Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $45.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,507,895 | $1.319B | 2.9% | $376.04 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,187,270 | $788M | 1.7% | $151.95 | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 5,335,303 | $753M | 1.6% | $141.06 | — | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 3,465,243 | $667M | 1.5% | $192.48 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,236,323 | $612M | 1.3% | $495.22 | — | — | COM | 67066G104 |
| IVV | ISHARES TR | 1,255,024 | $599M | 1.3% | $477.63 | — | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,458,955 | $516M | 1.1% | $353.96 | — | — | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 713,126 | $339M | 0.7% | $475.31 | — | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,899,683 | $323M | 0.7% | $170.10 | — | — | COM | 46625H100 |
| QCOM | QUALCOMM INC | 2,195,181 | $317M | 0.7% | $144.63 | — | — | COM | 747525103 |
| TSLA | TESLA INC | 1,247,212 | $310M | 0.7% | $248.51 | — | — | COM | 88160R101 |
| URI | UNITED RENTALS INC | 526,796 | $302M | 0.7% | $573.42 | — | — | COM | 911363109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,090,675 | $277M | 0.6% | $253.69 | — | — | CL A | 78410G104 |
| NVR | NVR INC | 39,308 | $275M | 0.6% | $7000.46 | — | — | COM | 62944T105 |
| KNSL | KINSALE CAP GROUP INC | 816,914 | $274M | 0.6% | $334.91 | — | — | COM | 49714P108 |
| UNH | UNITEDHEALTH GROUP INC | 515,046 | $271M | 0.6% | $526.47 | — | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 738,294 | $256M | 0.6% | $346.55 | — | — | COM | 437076102 |
| FAST | FASTENAL CO | 3,712,429 | $240M | 0.5% | $64.77 | — | — | COM | 311900104 |
| WMT | WALMART INC | 1,520,799 | $240M | 0.5% | $157.65 | — | — | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 4,261,154 | $231M | 0.5% | $54.12 | — | — | COM | 443201108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,594,785 | $224M | 0.5% | $140.64 | — | — | COM | 00790R104 |
| ADBE | ADOBE INC | 374,197 | $223M | 0.5% | $596.60 | — | — | COM | 00724F101 |
| NOW | SERVICENOW INC | 314,130 | $222M | 0.5% | $706.49 | — | — | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 532,379 | $216M | 0.5% | $405.33 | — | — | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,673,075 | $215M | 0.5% | $128.43 | — | — | COM | 45866F104 |
| TKR | TIMKEN CO | 2,667,723 | $214M | 0.5% | $80.15 | — | — | COM | 887389104 |
| ALLY | ALLY FINL INC | 6,002,158 | $210M | 0.5% | $34.92 | — | — | COM | 02005N100 |
| AMP | AMERIPRISE FINL INC | 544,958 | $207M | 0.5% | $379.83 | — | — | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 1,732,696 | $205M | 0.4% | $118.10 | — | — | COM | 858119100 |
| CRM | SALESFORCE INC | 765,958 | $202M | 0.4% | $263.14 | — | — | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,272,143 | $200M | 0.4% | $157.23 | — | — | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 4,046,510 | $199M | 0.4% | $49.22 | — | — | COM | 949746101 |
| EXE | CHESAPEAKE ENERGY CORP | 2,560,128 | $197M | 0.4% | $76.94 | — | — | COM | 165167735 |
| AMD | ADVANCED MICRO DEVICES INC | 1,330,746 | $196M | 0.4% | $147.41 | — | — | COM | 007903107 |
| MRK | MERCK & CO INC | 1,782,959 | $194M | 0.4% | $109.02 | — | — | COM | 58933Y105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,870,416 | $189M | 0.4% | $65.79 | — | — | COM | 957638109 |
| DVN | DEVON ENERGY CORP NEW | 4,124,885 | $187M | 0.4% | $45.30 | — | — | COM | 25179M103 |
| ZTS | ZOETIS INC | 942,611 | $186M | 0.4% | $197.37 | — | — | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,842,250 | $183M | 0.4% | $37.70 | — | — | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,757 | $178M | 0.4% | $2286.97 | — | — | COM | 169656105 |
| — | LABORATORY CORP AMER HLDGS | 779,162 | $177M | 0.4% | $227.29 | — | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 764,740 | $177M | 0.4% | $231.34 | — | — | COM | 235851102 |
| CSCO | CISCO SYS INC | 3,406,994 | $172M | 0.4% | $50.52 | — | — | COM | 17275R102 |
| NUE | NUCOR CORP | 981,705 | $171M | 0.4% | $174.04 | — | — | COM | 670346105 |
| USHY | ISHARES TR | 4,696,126 | $171M | 0.4% | $36.35 | — | — | BROAD USD HIGH | 46435U853 |
| — | PIONEER NAT RES CO | 730,749 | $164M | 0.4% | $224.88 | — | — | COM | 723787107 |
| ALGN | ALIGN TECHNOLOGY INC | 598,147 | $164M | 0.4% | $274.00 | — | — | COM | 016255101 |
| RJF | RAYMOND JAMES FINL INC | 1,461,329 | $163M | 0.4% | $111.50 | — | — | COM | 754730109 |
| NI | NISOURCE INC | 6,104,618 | $162M | 0.4% | $26.55 | — | — | COM | 65473P105 |
| XOM | EXXON MOBIL CORP | 1,615,114 | $161M | 0.4% | $99.98 | — | — | COM | 30231G102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,400,860 | $160M | 0.3% | $66.66 | — | — | COM | 05550J101 |
| NOV | NOV INC | 7,888,452 | $160M | 0.3% | $20.28 | — | — | COM | 62955J103 |
| UBER | UBER TECHNOLOGIES INC | 2,519,852 | $155M | 0.3% | $61.57 | — | — | COM | 90353T100 |
| BALL | BALL CORP | 2,671,797 | $154M | 0.3% | $57.52 | — | — | COM | 058498106 |
| DBX | DROPBOX INC | 5,212,919 | $154M | 0.3% | $29.48 | — | — | CL A | 26210C104 |
| MDT | MEDTRONIC PLC | 1,863,402 | $154M | 0.3% | $82.38 | — | — | SHS | G5960L103 |
| VOYA | VOYA FINANCIAL INC | 2,103,155 | $153M | 0.3% | $72.96 | — | — | COM | 929089100 |
| — | APTIV PLC | 1,709,244 | $153M | 0.3% | $89.72 | — | — | SHS | G6095L109 |
| JNK | SPDR SER TR | 1,607,751 | $152M | 0.3% | $94.73 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| BAC | BANK AMERICA CORP | 4,452,999 | $150M | 0.3% | $33.67 | — | — | COM | 060505104 |
| CNC | CENTENE CORP DEL | 1,997,452 | $148M | 0.3% | $74.21 | — | — | COM | 15135B101 |
| MOAT | VANECK ETF TRUST | 1,725,946 | $146M | 0.3% | $84.87 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| ISRG | INTUITIVE SURGICAL INC | 430,528 | $145M | 0.3% | $337.36 | — | — | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 1,403,393 | $145M | 0.3% | $103.45 | — | — | ADR | 670100205 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,952,287 | $145M | 0.3% | $74.26 | — | — | COM | 830830105 |
| JNJ | JOHNSON & JOHNSON | 909,046 | $142M | 0.3% | $156.74 | — | — | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,503,288 | $141M | 0.3% | $94.08 | — | — | COM | 718172109 |
| MCD | MCDONALDS CORP | 476,700 | $141M | 0.3% | $296.51 | — | — | COM | 580135101 |
| LOW | LOWES COS INC | 634,043 | $141M | 0.3% | $222.55 | — | — | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,202,461 | $140M | 0.3% | $116.07 | — | — | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 318,319 | $139M | 0.3% | $436.80 | — | — | S&P 500 ETF SHS | 922908363 |
| DPZ | DOMINOS PIZZA INC | 336,596 | $139M | 0.3% | $412.23 | — | — | COM | 25754A201 |
| PWR | QUANTA SVCS INC | 637,435 | $138M | 0.3% | $215.80 | — | — | COM | 74762E102 |
| ACGL | ARCH CAP GROUP LTD | 1,845,981 | $137M | 0.3% | $74.27 | — | — | ORD | G0450A105 |
| TTMI | TTM TECHNOLOGIES INC | 8,601,858 | $136M | 0.3% | $15.81 | — | — | COM | 87305R109 |
| HAL | HALLIBURTON CO | 3,730,158 | $135M | 0.3% | $36.15 | — | — | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 1,952,070 | $134M | 0.3% | $68.80 | — | — | COM | 808513105 |
| AMGN | AMGEN INC | 465,119 | $134M | 0.3% | $288.02 | — | — | COM | 031162100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,043,068 | $132M | 0.3% | $126.77 | — | — | COM | 015271109 |
| PYPL | PAYPAL HLDGS INC | 2,113,924 | $130M | 0.3% | $61.41 | — | — | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 799,408 | $130M | 0.3% | $162.07 | — | — | COM | 038222105 |
| LNT | ALLIANT ENERGY CORP | 2,492,831 | $128M | 0.3% | $51.30 | — | — | COM | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,668,636 | $127M | 0.3% | $76.25 | — | — | COM | 28176E108 |
| QUAL | ISHARES TR | 853,450 | $126M | 0.3% | $147.14 | — | — | MSCI USA QLT FCT | 46432F339 |
| CIEN | CIENA CORP | 2,770,589 | $125M | 0.3% | $45.01 | — | — | COM NEW | 171779309 |
| MASI | MASIMO CORP | 1,063,381 | $125M | 0.3% | $117.21 | — | — | COM | 574795100 |
| LECO | LINCOLN ELEC HLDGS INC | 570,383 | $124M | 0.3% | $217.46 | — | — | COM | 533900106 |
| CMCSA | COMCAST CORP NEW | 2,769,875 | $121M | 0.3% | $43.85 | — | — | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,521,999 | $121M | 0.3% | $47.90 | — | — | VAN FTSE DEV MKT | 921943858 |
| PH | PARKER-HANNIFIN CORP | 261,896 | $121M | 0.3% | $460.70 | — | — | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 463,006 | $120M | 0.3% | $259.67 | — | — | COM | 369550108 |
| CROX | CROCS INC | 1,278,619 | $119M | 0.3% | $93.41 | — | — | COM | 227046109 |
| ELV | ELEVANCE HEALTH INC | 253,186 | $119M | 0.3% | $471.56 | — | — | COM | 036752103 |
| HLI | HOULIHAN LOKEY INC | 993,832 | $119M | 0.3% | $119.91 | — | — | CL A | 441593100 |
| TRMB | TRIMBLE INC | 2,239,491 | $119M | 0.3% | $53.20 | — | — | COM | 896239100 |
| CAT | CATERPILLAR INC | 399,120 | $118M | 0.3% | $295.69 | — | — | COM | 149123101 |
| CASY | CASEYS GEN STORES INC | 429,420 | $118M | 0.3% | $274.74 | — | — | COM | 147528103 |
| — | ANSYS INC | 323,535 | $117M | 0.3% | $362.88 | — | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 1,449,021 | $117M | 0.3% | $81.01 | — | — | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 32,704 | $116M | 0.3% | $3547.21 | — | — | COM | 09857L108 |
| CNP | CENTERPOINT ENERGY INC | 4,042,718 | $116M | 0.3% | $28.57 | — | — | COM | 15189T107 |
| AXP | AMERICAN EXPRESS CO | 610,304 | $114M | 0.2% | $187.34 | — | — | COM | 025816109 |
| TYL | TYLER TECHNOLOGIES INC | 272,141 | $114M | 0.2% | $418.12 | — | — | COM | 902252105 |
| NICE | NICE LTD | 561,590 | $112M | 0.2% | $199.51 | — | — | SPONSORED ADR | 653656108 |
| TSME | THRIVENT ETF TRUST | 3,571,050 | $110M | 0.2% | $30.92 | — | — | SMALL MID CAP | 88588G109 |
| RLI | RLI CORP | 829,423 | $110M | 0.2% | $133.12 | — | — | COM | 749607107 |
| CB | CHUBB LIMITED | 484,751 | $110M | 0.2% | $226.00 | — | — | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 211,501 | $108M | 0.2% | $511.29 | — | — | COM | 550021109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 991,040 | $108M | 0.2% | $109.04 | — | — | COM | 40171V100 |
| IWF | ISHARES TR | 353,096 | $107M | 0.2% | $303.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| TECH | BIO-TECHNE CORP | 1,374,696 | $106M | 0.2% | $77.16 | — | — | COM | 09073M104 |
| LW | LAMB WESTON HLDGS INC | 969,802 | $105M | 0.2% | $108.09 | — | — | COM | 513272104 |
| CRL | CHARLES RIV LABS INTL INC | 442,799 | $105M | 0.2% | $236.40 | — | — | COM | 159864107 |
| SYY | SYSCO CORP | 1,429,566 | $105M | 0.2% | $73.13 | — | — | COM | 871829107 |
| HON | HONEYWELL INTL INC | 495,523 | $104M | 0.2% | $209.71 | — | — | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 252,848 | $104M | 0.2% | $409.52 | — | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 289,196 | $103M | 0.2% | $356.66 | — | — | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 219,780 | $103M | 0.2% | $468.14 | — | — | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 1,975,913 | $103M | 0.2% | $52.05 | — | — | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 879,128 | $103M | 0.2% | $116.89 | — | — | COM | 21037T109 |
| GOOGL | ALPHABET INC | 726,676 | $102M | 0.2% | $140.98 | — | — | CAP STK CL A | 02079K305 |
| ENOV | ENOVIS CORPORATION | 1,799,922 | $101M | 0.2% | $56.02 | — | — | COM | 194014502 |
| CDW | CDW CORP | 443,286 | $101M | 0.2% | $227.32 | — | — | COM | 12514G108 |
| FTNT | FORTINET INC | 1,701,977 | $99.62M | 0.2% | $58.53 | — | — | COM | 34959E109 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,393,612 | $99.26M | 0.2% | $41.47 | — | — | COM SHS BEN IN | 637870106 |
| CSX | CSX CORP | 2,855,125 | $98.99M | 0.2% | $34.67 | — | — | COM | 126408103 |
| MBLY | MOBILEYE GLOBAL INC | 2,272,883 | $98.46M | 0.2% | $43.32 | — | — | COMMON CLASS A | 60741F104 |
| NTRS | NORTHERN TR CORP | 1,153,984 | $97.37M | 0.2% | $84.38 | — | — | COM | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,675,459 | $96.85M | 0.2% | $26.35 | — | — | COM | 293792107 |
| DHI | D R HORTON INC | 635,266 | $96.55M | 0.2% | $151.98 | — | — | COM | 23331A109 |
| TSN | TYSON FOODS INC | 1,787,682 | $96.09M | 0.2% | $53.75 | — | — | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 1,195,650 | $95.05M | 0.2% | $79.50 | — | — | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 1,400,523 | $94.89M | 0.2% | $67.75 | — | — | COM NEW | 026874784 |
| FDS | FACTSET RESH SYS INC | 196,179 | $93.59M | 0.2% | $477.05 | — | — | COM | 303075105 |
| ENPH | ENPHASE ENERGY INC | 700,595 | $92.58M | 0.2% | $132.14 | — | — | COM | 29355A107 |
| MOH | MOLINA HEALTHCARE INC | 252,802 | $91.34M | 0.2% | $361.31 | — | — | COM | 60855R100 |
| IVW | ISHARES TR | 1,212,713 | $91.08M | 0.2% | $75.10 | — | — | S&P 500 GRWT ETF | 464287309 |
| ADC | AGREE RLTY CORP | 1,441,984 | $90.77M | 0.2% | $62.95 | — | — | COM | 008492100 |
| AL | AIR LEASE CORP | 2,160,373 | $90.61M | 0.2% | $41.94 | — | — | CL A | 00912X302 |
| FRDM | EA SERIES TRUST | 2,709,412 | $89.14M | 0.2% | $32.90 | — | — | FREEDOM 100 EM | 02072L607 |
| PPG | PPG INDS INC | 594,958 | $88.98M | 0.2% | $149.55 | — | — | COM | 693506107 |
| RDN | RADIAN GROUP INC | 3,100,737 | $88.53M | 0.2% | $28.55 | — | — | COM | 750236101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 723,673 | $88.07M | 0.2% | $121.70 | — | — | COM | 98956P102 |
| ZION | ZIONS BANCORPORATION N A | 2,005,162 | $87.97M | 0.2% | $43.87 | — | — | COM | 989701107 |
| DUK | DUKE ENERGY CORP NEW | 899,130 | $87.25M | 0.2% | $97.04 | — | — | COM NEW | 26441C204 |
| OPCH | OPTION CARE HEALTH INC | 2,551,860 | $85.97M | 0.2% | $33.69 | — | — | COM NEW | 68404L201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 866,660 | $84.97M | 0.2% | $98.04 | — | — | S&P 500 GARP ETF | 46137V431 |
| ON | ON SEMICONDUCTOR CORP | 1,012,003 | $84.53M | 0.2% | $83.53 | — | — | COM | 682189105 |
| TFIN | TRIUMPH FINANCIAL INC | 1,050,997 | $84.27M | 0.2% | $80.18 | — | — | COM | 89679E300 |
| AVTR | AVANTOR INC | 3,663,026 | $83.63M | 0.2% | $22.83 | — | — | COM | 05352A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,692,016 | $83.05M | 0.2% | $30.85 | — | — | COM | 302081104 |
| SONY | SONY GROUP CORP | 872,400 | $82.61M | 0.2% | $94.69 | — | — | SPONSORED ADR | 835699307 |
| HST | HOST HOTELS & RESORTS INC | 4,236,735 | $82.49M | 0.2% | $19.47 | — | — | COM | 44107P104 |
| PLXS | PLEXUS CORP | 757,992 | $81.96M | 0.2% | $108.13 | — | — | COM | 729132100 |
| PGNY | PROGYNY INC | 2,200,580 | $81.82M | 0.2% | $37.18 | — | — | COM | 74340E103 |
| CSL | CARLISLE COS INC | 261,552 | $81.72M | 0.2% | $312.43 | — | — | COM | 142339100 |
| AGG | ISHARES TR | 821,644 | $81.55M | 0.2% | $99.25 | — | — | CORE US AGGBD ET | 464287226 |
| — | WOLFSPEED INC | 1,874,107 | $81.54M | 0.2% | $43.51 | — | — | COM | 977852102 |
| JBHT | HUNT J B TRANS SVCS INC | 406,481 | $81.19M | 0.2% | $199.74 | — | — | COM | 445658107 |
| TXN | TEXAS INSTRS INC | 473,166 | $80.66M | 0.2% | $170.46 | — | — | COM | 882508104 |
| AXTA | AXALTA COATING SYS LTD | 2,370,529 | $80.53M | 0.2% | $33.97 | — | — | COM | G0750C108 |
| IJR | ISHARES TR | 739,384 | $80.05M | 0.2% | $108.26 | — | — | CORE S&P SCP ETF | 464287804 |
| SRPT | SAREPTA THERAPEUTICS INC | 828,708 | $79.91M | 0.2% | $96.43 | — | — | COM | 803607100 |
| ASGN | ASGN INC | 828,565 | $79.68M | 0.2% | $96.17 | — | — | COM | 00191U102 |
| EXR | EXTRA SPACE STORAGE INC | 496,440 | $79.59M | 0.2% | $160.33 | — | — | COM | 30225T102 |
| — | CUSHMAN WAKEFIELD PLC | 7,359,158 | $79.48M | 0.2% | $10.80 | — | — | SHS | G2717B108 |
| ZD | ZIFF DAVIS INC | 1,179,275 | $79.24M | 0.2% | $67.19 | — | — | COM | 48123V102 |
| SPT | SPROUT SOCIAL INC | 1,285,937 | $79.01M | 0.2% | $61.44 | — | — | COM CL A | 85209W109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 374,948 | $78.97M | 0.2% | $210.62 | — | — | COM | 502431109 |
| MPC | MARATHON PETE CORP | 531,922 | $78.92M | 0.2% | $148.36 | — | — | COM | 56585A102 |
| USFD | US FOODS HLDG CORP | 1,722,090 | $78.2M | 0.2% | $45.41 | — | — | COM | 912008109 |
| COF | CAPITAL ONE FINL CORP | 594,183 | $77.91M | 0.2% | $131.12 | — | — | COM | 14040H105 |
| FLS | FLOWSERVE CORP | 1,860,996 | $76.71M | 0.2% | $41.22 | — | — | COM | 34354P105 |
| VTV | VANGUARD INDEX FDS | 508,788 | $76.06M | 0.2% | $149.50 | — | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 376,227 | $75.51M | 0.2% | $200.71 | — | — | RUSSELL 2000 ETF | 464287655 |
| CMA | COMERICA INC | 1,350,835 | $75.39M | 0.2% | $55.81 | — | — | COM | 200340107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,775,882 | $75.38M | 0.2% | $13.05 | — | — | COMMON STOCK | 47103N106 |
| EXPE | EXPEDIA GROUP INC | 495,941 | $75.28M | 0.2% | $151.79 | — | — | COM NEW | 30212P303 |
| HR | HEALTHCARE RLTY TR | 4,319,656 | $74.43M | 0.2% | $17.23 | — | — | CL A COM | 42226K105 |
| CNH | CNH INDL N V | 6,040,488 | $73.57M | 0.2% | $12.18 | — | — | SHS | N20944109 |
| COTY | COTY INC | 5,876,475 | $72.99M | 0.2% | $12.42 | — | — | COM CL A | 222070203 |
| HCA | HCA HEALTHCARE INC | 268,597 | $72.7M | 0.2% | $270.68 | — | — | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 1,801,391 | $72.47M | 0.2% | $40.23 | — | — | COM NEW | 247361702 |
| CI | THE CIGNA GROUP | 240,957 | $72.15M | 0.2% | $299.45 | — | — | COM | 125523100 |
| MTB | M & T BK CORP | 525,637 | $72.05M | 0.2% | $137.08 | — | — | COM | 55261F104 |
| TROX | TRONOX HOLDINGS PLC | 5,054,588 | $71.57M | 0.2% | $14.16 | — | — | SHS | G9087Q102 |
| KVUE | KENVUE INC | 3,301,923 | $71.09M | 0.2% | $21.53 | — | — | COM | 49177J102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,921,659 | $71.03M | 0.2% | $36.96 | — | — | COM | 40637H109 |
| MET | METLIFE INC | 1,072,509 | $70.92M | 0.2% | $66.13 | — | — | COM | 59156R108 |
| FTI | TECHNIPFMC PLC | 3,503,418 | $70.56M | 0.2% | $20.14 | — | — | COM | G87110105 |
| PFE | PFIZER INC | 2,447,704 | $70.47M | 0.2% | $28.79 | — | — | COM | 717081103 |
| CVS | CVS HEALTH CORP | 885,067 | $69.88M | 0.2% | $78.96 | — | — | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 1,032,132 | $69.51M | 0.2% | $67.35 | — | — | SPONSORED ADR | 046353108 |
| CG | CARLYLE GROUP INC | 1,705,540 | $69.4M | 0.2% | $40.69 | — | — | COM | 14316J108 |
| VRNS | VARONIS SYS INC | 1,530,324 | $69.29M | 0.2% | $45.28 | — | — | COM | 922280102 |
| USLM | UNITED STS LIME & MINERALS I | 298,470 | $68.75M | 0.1% | $230.35 | — | — | COM | 911922102 |
| COLM | COLUMBIA SPORTSWEAR CO | 860,795 | $68.47M | 0.1% | $79.54 | — | — | COM | 198516106 |
| AXON | AXON ENTERPRISE INC | 264,155 | $68.24M | 0.1% | $258.33 | — | — | COM | 05464C101 |
| KN | KNOWLES CORP | 3,804,013 | $68.13M | 0.1% | $17.91 | — | — | COM | 49926D109 |
| MA | MASTERCARD INCORPORATED | 159,610 | $68.08M | 0.1% | $426.51 | — | — | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 60,985 | $68.07M | 0.1% | $1116.24 | — | — | COM | 11135F101 |
| ALL | ALLSTATE CORP | 483,291 | $67.65M | 0.1% | $139.98 | — | — | COM | 020002101 |
| FLR | FLUOR CORP NEW | 1,716,979 | $67.25M | 0.1% | $39.17 | — | — | COM | 343412102 |
| BIIB | BIOGEN INC | 259,357 | $67.11M | 0.1% | $258.77 | — | — | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 357,182 | $66.87M | 0.1% | $187.22 | — | — | COM | 053484101 |
| LFUS | LITTELFUSE INC | 247,422 | $66.2M | 0.1% | $267.56 | — | — | COM | 537008104 |
| FNB | F N B CORP | 4,774,069 | $65.74M | 0.1% | $13.77 | — | — | COM | 302520101 |
| SMH | VANECK ETF TRUST | 375,378 | $65.64M | 0.1% | $174.87 | — | — | SEMICONDUCTR ETF | 92189F676 |
| MMS | MAXIMUS INC | 782,180 | $65.59M | 0.1% | $83.86 | — | — | COM | 577933104 |
| ETR | ENTERGY CORP NEW | 642,185 | $64.98M | 0.1% | $101.19 | — | — | COM | 29364G103 |
| VO | VANGUARD INDEX FDS | 274,651 | $63.9M | 0.1% | $232.64 | — | — | MID CAP ETF | 922908629 |
| SNDR | SCHNEIDER NATIONAL INC | 2,501,353 | $63.66M | 0.1% | $25.45 | — | — | CL B | 80689H102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 777,807 | $63.22M | 0.1% | $81.28 | — | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 570,146 | $62.76M | 0.1% | $110.07 | — | — | COM | 002824100 |
| KO | COCA COLA CO | 1,062,373 | $62.6M | 0.1% | $58.93 | — | — | COM | 191216100 |
| LLY | ELI LILLY & CO | 107,123 | $62.44M | 0.1% | $582.92 | — | — | COM | 532457108 |
| TNC | TENNANT CO | 669,048 | $62.01M | 0.1% | $92.69 | — | — | COM | 880345103 |
| MS | MORGAN STANLEY | 658,599 | $61.41M | 0.1% | $93.25 | — | — | COM NEW | 617446448 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,353,381 | $61.38M | 0.1% | $45.35 | — | — | COM | 42328H109 |
| NGVT | INGEVITY CORP | 1,297,131 | $61.25M | 0.1% | $47.22 | — | — | COM | 45688C107 |
| MTH | MERITAGE HOMES CORP | 351,472 | $61.23M | 0.1% | $174.20 | — | — | COM | 59001A102 |
| EMN | EASTMAN CHEM CO | 679,987 | $61.08M | 0.1% | $89.82 | — | — | COM | 277432100 |
| CW | CURTISS WRIGHT CORP | 270,717 | $60.31M | 0.1% | $222.79 | — | — | COM | 231561101 |
| VB | VANGUARD INDEX FDS | 281,362 | $60.02M | 0.1% | $213.33 | — | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 1,177,918 | $59.58M | 0.1% | $50.58 | — | — | CORE MSCI EMKT | 46434G103 |
| MTDR | MATADOR RES CO | 1,033,476 | $58.76M | 0.1% | $56.86 | — | — | COM | 576485205 |
| MBC | MASTERBRAND INC | 3,933,663 | $58.41M | 0.1% | $14.85 | — | — | COMMON STOCK | 57638P104 |
| SRI | STONERIDGE INC | 2,983,741 | $58.39M | 0.1% | $19.57 | — | — | COM | 86183P102 |
| IRT | INDEPENDENCE RLTY TR INC | 3,790,281 | $57.99M | 0.1% | $15.30 | — | — | COM | 45378A106 |
| NFLX | NETFLIX INC | 118,659 | $57.77M | 0.1% | $486.88 | — | — | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 619,469 | $57.67M | 0.1% | $93.09 | — | — | CL A | 12504L109 |
| — | HEARTLAND FINL USA INC | 1,527,392 | $57.45M | 0.1% | $37.61 | — | — | COM | 42234Q102 |
| WK | WORKIVA INC | 564,504 | $57.31M | 0.1% | $101.53 | — | — | COM CL A | 98139A105 |
| MOG/A | MOOG INC | 389,581 | $56.4M | 0.1% | $144.78 | — | — | CL A | 615394202 |
| JBSS | SANFILIPPO JOHN B & SON INC | 544,172 | $56.07M | 0.1% | $103.04 | — | — | COM | 800422107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 912,115 | $55.78M | 0.1% | $61.15 | — | — | COM | 744573106 |
| IEFA | ISHARES TR | 790,251 | $55.59M | 0.1% | $70.35 | — | — | CORE MSCI EAFE | 46432F842 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,046,989 | $55.13M | 0.1% | $52.66 | — | — | MULTIFACTOR MI | 47804J206 |
| SSD | SIMPSON MFG INC | 276,309 | $54.7M | 0.1% | $197.98 | — | — | COM | 829073105 |
| WBD | WARNER BROS DISCOVERY INC | 4,799,161 | $54.61M | 0.1% | $11.38 | — | — | COM SER A | 934423104 |
| CALX | CALIX INC | 1,241,339 | $54.23M | 0.1% | $43.69 | — | — | COM | 13100M509 |
| HYG | ISHARES TR | 690,781 | $53.46M | 0.1% | $77.39 | — | — | IBOXX HI YD ETF | 464288513 |
| PPC | PILGRIMS PRIDE CORP | 1,895,336 | $52.42M | 0.1% | $27.66 | — | — | COM | 72147K108 |
| GBX | GREENBRIER COS INC | 1,183,354 | $52.28M | 0.1% | $44.18 | — | — | COM | 393657101 |
| TLT | ISHARES TR | 528,563 | $52.26M | 0.1% | $98.88 | — | — | 20 YR TR BD ETF | 464287432 |
| QNST | QUINSTREET INC | 4,050,612 | $51.93M | 0.1% | $12.82 | — | — | COM | 74874Q100 |
| SLAB | SILICON LABORATORIES INC | 391,993 | $51.85M | 0.1% | $132.27 | — | — | COM | 826919102 |
| BC | BRUNSWICK CORP | 528,967 | $51.18M | 0.1% | $96.75 | — | — | COM | 117043109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,820 | $50.86M | 0.1% | $530.80 | — | — | COM | 883556102 |
| TPB | TURNING PT BRANDS INC | 1,925,521 | $50.68M | 0.1% | $26.32 | — | — | COM | 90041L105 |
| — | DISCOVER FINL SVCS | 449,337 | $50.51M | 0.1% | $112.40 | — | — | COM | 254709108 |
| GBCI | GLACIER BANCORP INC NEW | 1,218,331 | $50.34M | 0.1% | $41.32 | — | — | COM | 37637Q105 |
| IJH | ISHARES TR | 180,754 | $50.1M | 0.1% | $277.16 | — | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 559,882 | $49.99M | 0.1% | $89.29 | — | — | S&P BIOTECH | 78464A870 |
| LOPE | GRAND CANYON ED INC | 376,148 | $49.67M | 0.1% | $132.04 | — | — | COM | 38526M106 |
| SCHG | SCHWAB STRATEGIC TR | 590,616 | $49M | 0.1% | $82.96 | — | — | US LCAP GR ETF | 808524300 |
| CPS | COOPER STD HLDGS INC | 2,504,430 | $48.94M | 0.1% | $19.54 | — | — | COM | 21676P103 |
| V | VISA INC | 187,254 | $48.75M | 0.1% | $260.35 | — | — | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 155,932 | $48.48M | 0.1% | $310.89 | — | — | GROWTH ETF | 922908736 |
| MAN | MANPOWERGROUP INC WIS | 603,360 | $47.95M | 0.1% | $79.47 | — | — | COM | 56418H100 |
| — | BERRY GLOBAL GROUP INC | 704,433 | $47.47M | 0.1% | $67.39 | — | — | COM | 08579W103 |
| PG | PROCTER AND GAMBLE CO | 312,197 | $45.75M | 0.1% | $146.54 | — | — | COM | 742718109 |
| COHU | COHU INC | 1,291,878 | $45.72M | 0.1% | $35.39 | — | — | COM | 192576106 |
| VXF | VANGUARD INDEX FDS | 277,886 | $45.69M | 0.1% | $164.42 | — | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 594,623 | $45.27M | 0.1% | $76.13 | — | — | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 1,786,069 | $44.9M | 0.1% | $25.14 | — | — | BLOOMBERG SHT TE | 78468R408 |
| MLR | MILLER INDS INC TENN | 1,059,855 | $44.82M | 0.1% | $42.29 | — | — | COM NEW | 600551204 |
| AA | ALCOA CORP | 1,309,069 | $44.51M | 0.1% | $34.00 | — | — | COM | 013872106 |
| POR | PORTLAND GEN ELEC CO | 1,021,254 | $44.26M | 0.1% | $43.34 | — | — | COM NEW | 736508847 |
| SN | SHARKNINJA INC | 857,957 | $43.9M | 0.1% | $51.17 | — | — | COM SHS | G8068L108 |
| MSCI | MSCI INC | 77,325 | $43.74M | 0.1% | $565.65 | — | — | COM | 55354G100 |
| XLK | SELECT SECTOR SPDR TR | 227,210 | $43.73M | 0.1% | $192.48 | — | — | TECHNOLOGY | 81369Y803 |
| APH | AMPHENOL CORP NEW | 433,776 | $43M | 0.1% | $99.13 | — | — | CL A | 032095101 |
| SPYG | SPDR SER TR | 657,201 | $42.76M | 0.1% | $65.06 | — | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 256,217 | $42.34M | 0.1% | $165.25 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | ARISTA NETWORKS INC | 178,229 | $41.97M | 0.1% | $235.51 | — | — | COM | 040413106 |
| PLD | PROLOGIS INC. | 313,656 | $41.81M | 0.1% | $133.30 | — | — | COM | 74340W103 |
| DGRW | WISDOMTREE TR | 593,132 | $41.69M | 0.1% | $70.28 | — | — | US QTLY DIV GRT | 97717X669 |
| QDEL | QUIDELORTHO CORP | 562,619 | $41.47M | 0.1% | $73.70 | — | — | COM | 219798105 |
| XLI | SELECT SECTOR SPDR TR | 361,737 | $41.23M | 0.1% | $113.99 | — | — | INDL | 81369Y704 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 460,727 | $40.87M | 0.1% | $88.71 | — | — | S&P MDCP QUALITY | 46137V472 |
| SAIA | SAIA INC | 93,218 | $40.85M | 0.1% | $438.22 | — | — | COM | 78709Y105 |
| BOOT | BOOT BARN HLDGS INC | 525,941 | $40.37M | 0.1% | $76.76 | — | — | COM | 099406100 |
| PZZA | PAPA JOHNS INTL INC | 521,073 | $39.72M | 0.1% | $76.23 | — | — | COM | 698813102 |
| FIVE | FIVE BELOW INC | 184,805 | $39.39M | 0.1% | $213.16 | — | — | COM | 33829M101 |
| SPEM | SPDR INDEX SHS FDS | 1,110,773 | $39.33M | 0.1% | $35.41 | — | — | PORTFOLIO EMG MK | 78463X509 |
| EMXC | ISHARES INC | 704,874 | $39.06M | 0.1% | $55.41 | — | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 251,981 | $39.05M | 0.1% | $154.97 | — | — | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 497,270 | $38.74M | 0.1% | $77.90 | — | — | CL A | 82509L107 |
| ELF | E L F BEAUTY INC | 267,403 | $38.6M | 0.1% | $144.34 | — | — | COM | 26856L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 659,583 | $38.47M | 0.1% | $58.33 | — | — | SHORT TERM TREAS | 92206C102 |
| EVRG | EVERGY INC | 736,913 | $38.47M | 0.1% | $52.20 | — | — | COM | 30034W106 |
| EFG | ISHARES TR | 392,146 | $37.98M | 0.1% | $96.85 | — | — | EAFE GRWTH ETF | 464288885 |
| IWY | ISHARES TR | 214,103 | $37.52M | 0.1% | $175.22 | — | — | RUS TP200 GR ETF | 464289438 |
| SHEL | SHELL PLC | 567,700 | $37.35M | 0.1% | $65.80 | — | — | SPON ADS | 780259305 |
| SR | SPIRE INC | 597,681 | $37.26M | 0.1% | $62.34 | — | — | COM | 84857L101 |
| VOTE | TCW TRANSFORM ETF TRUST | 669,601 | $37.24M | 0.1% | $55.62 | — | — | TRANSFRM 500 ETF | 29287L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 532,180 | $36.72M | 0.1% | $68.99 | — | — | COM | 518415104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,146,165 | $36.69M | 0.1% | $32.01 | — | — | SHS NEW | G0772R208 |
| KEY | KEYCORP | 2,532,734 | $36.47M | 0.1% | $14.40 | — | — | COM | 493267108 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,681,323 | $36.25M | 0.1% | $13.52 | — | — | COM | 108621103 |
| GOVT | ISHARES TR | 1,570,869 | $36.19M | 0.1% | $23.04 | — | — | US TREAS BD ETF | 46429B267 |
| XOP | SPDR SER TR | 259,574 | $35.54M | 0.1% | $136.91 | — | — | S&P OILGAS EXP | 78468R556 |
| PB | PROSPERITY BANCSHARES INC | 523,832 | $35.48M | 0.1% | $67.73 | — | — | COM | 743606105 |
| CELH | CELSIUS HLDGS INC | 649,568 | $35.41M | 0.1% | $54.52 | — | — | COM NEW | 15118V207 |
| USRT | ISHARES TR | 647,209 | $35.14M | 0.1% | $54.29 | — | — | CRE U S REIT ETF | 464288521 |
| OLED | UNIVERSAL DISPLAY CORP | 182,081 | $34.83M | 0.1% | $191.26 | — | — | COM | 91347P105 |
| MRSH | MARSH & MCLENNAN COS INC | 182,226 | $34.53M | 0.1% | $189.47 | — | — | COM | 571748102 |
| EFV | ISHARES TR | 656,338 | $34.2M | 0.1% | $52.10 | — | — | EAFE VALUE ETF | 464288877 |
| CRS | CARPENTER TECHNOLOGY CORP | 481,247 | $34.07M | 0.1% | $70.80 | — | — | COM | 144285103 |
| NSIT | INSIGHT ENTERPRISES INC | 191,633 | $33.96M | 0.1% | $177.19 | — | — | COM | 45765U103 |
| NULV | NUSHARES ETF TR | 940,900 | $33.79M | 0.1% | $35.91 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| BIL | SPDR SER TR | 368,410 | $33.67M | 0.1% | $91.39 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| MPWR | MONOLITHIC PWR SYS INC | 53,344 | $33.65M | 0.1% | $630.77 | — | — | COM | 609839105 |
| SCHM | SCHWAB STRATEGIC TR | 441,159 | $33.23M | 0.1% | $75.32 | — | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 306,005 | $33.17M | 0.1% | $108.41 | — | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 714,056 | $32.9M | 0.1% | $46.07 | — | — | CORE TOTAL USD | 46434V613 |
| RGEN | REPLIGEN CORP | 181,596 | $32.65M | 0.1% | $179.80 | — | — | COM | 759916109 |
| CBOE | CBOE GLOBAL MKTS INC | 182,348 | $32.56M | 0.1% | $178.55 | — | — | COM | 12503M108 |
| SCHF | SCHWAB STRATEGIC TR | 869,537 | $32.14M | 0.1% | $36.96 | — | — | INTL EQTY ETF | 808524805 |
| CARG | CARGURUS INC | 1,311,157 | $31.68M | 0.1% | $24.16 | — | — | COM CL A | 141788109 |
| OC | OWENS CORNING NEW | 213,549 | $31.65M | 0.1% | $148.23 | — | — | COM | 690742101 |
| IXUS | ISHARES TR | 483,970 | $31.42M | 0.1% | $64.93 | — | — | CORE MSCI TOTAL | 46432F834 |
| MKSI | MKS INSTRS INC | 301,474 | $31.01M | 0.1% | $102.87 | — | — | COM | 55306N104 |
| CMPR | CIMPRESS PLC | 386,928 | $30.97M | 0.1% | $80.05 | — | — | SHS EURO | G2143T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,079 | $30.54M | 0.1% | $232.97 | — | — | COM | 053015103 |
| SNPS | SYNOPSYS INC | 59,196 | $30.48M | 0.1% | $514.90 | — | — | COM | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 124,967 | $30.48M | 0.1% | $243.90 | — | — | SHS | G8994E103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 930,788 | $30.35M | 0.1% | $32.60 | — | — | MULTI INTL ETF | 47804J859 |
| DXCM | DEXCOM INC | 244,385 | $30.33M | 0.1% | $124.09 | — | — | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 102,541 | $30.24M | 0.1% | $294.88 | — | — | COM | 697435105 |
| — | SUMMIT MATLS INC | 783,456 | $30.13M | 0.1% | $38.46 | — | — | CL A | 86614U100 |
| MBB | ISHARES TR | 318,849 | $30M | 0.1% | $94.08 | — | — | MBS ETF | 464288588 |
| MIDD | MIDDLEBY CORP | 203,683 | $29.98M | 0.1% | $147.17 | — | — | COM | 596278101 |
| USMV | ISHARES TR | 382,818 | $29.87M | 0.1% | $78.03 | — | — | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 647,329 | $29.8M | 0.1% | $46.04 | — | — | TOTAL BD ETF | 316188309 |
| UNP | UNION PAC CORP | 120,044 | $29.49M | 0.1% | $245.63 | — | — | COM | 907818108 |
| — | WELLS FARGO CO NEW | 24,376 | $29.14M | 0.1% | $1195.27 | — | — | PERP PFD CNV A | 949746804 |
| MDLZ | MONDELEZ INTL INC | 400,124 | $28.98M | 0.1% | $72.43 | — | — | CL A | 609207105 |
| VRSN | VERISIGN INC | 140,475 | $28.93M | 0.1% | $205.96 | — | — | COM | 92343E102 |
| EOG | EOG RES INC | 239,119 | $28.92M | 0.1% | $120.96 | — | — | COM | 26875P101 |
| EPI | WISDOMTREE TR | 701,298 | $28.75M | 0.1% | $41.00 | — | — | INDIA ERNGS FD | 97717W422 |
| — | BANK AMERICA CORP | 23,864 | $28.75M | 0.1% | $1204.62 | — | — | 7.25%CNV PFD L | 060505682 |
| PTC | PTC INC | 162,562 | $28.44M | 0.1% | $174.96 | — | — | COM | 69370C100 |
| LEA | LEAR CORP | 200,102 | $28.26M | 0.1% | $141.21 | — | — | COM NEW | 521865204 |
| SCHV | SCHWAB STRATEGIC TR | 400,051 | $28.04M | 0.1% | $70.10 | — | — | US LCAP VA ETF | 808524409 |
| AME | AMETEK INC | 169,868 | $28.01M | 0.1% | $164.89 | — | — | COM | 031100100 |
| — | UNITED STATES STL CORP | 7,705,000 | $27.98M | 0.1% | $3.63 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| PNR | PENTAIR PLC | 382,996 | $27.85M | 0.1% | $72.71 | — | — | SHS | G7S00T104 |
| — | TE CONNECTIVITY LTD | 197,282 | $27.72M | 0.1% | $140.50 | — | — | SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 128,133 | $27.66M | 0.1% | $215.88 | — | — | COM | 03027X100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,077,596 | $27.54M | 0.1% | $25.56 | — | — | COM | 29670E107 |
| IWR | ISHARES TR | 353,885 | $27.51M | 0.1% | $77.74 | — | — | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR SER TR | 651,556 | $27.48M | 0.1% | $42.18 | — | — | PORTFOLIO S&P600 | 78468R853 |
| VOOV | VANGUARD ADMIRAL FDS INC | 163,222 | $27.41M | 0.1% | $167.96 | — | — | 500 VAL IDX FD | 921932703 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 532,118 | $27.08M | 0.1% | $50.89 | — | — | COM NEW | 668074305 |
| KMB | KIMBERLY-CLARK CORP | 222,339 | $27.02M | 0.1% | $121.51 | — | — | COM | 494368103 |
| — | FORD MTR CO DEL | 27,059,000 | $26.92M | 0.1% | $0.99 | — | — | NOTE 3/1 | 345370CZ1 |
| CE | CELANESE CORP DEL | 170,683 | $26.52M | 0.1% | $155.37 | — | — | COM | 150870103 |
| COPX | GLOBAL X FDS | 705,024 | $26.44M | 0.1% | $37.50 | — | — | GLOBAL X COPPER | 37954Y830 |
| HDV | ISHARES TR | 258,917 | $26.41M | 0.1% | $101.99 | — | — | CORE HIGH DV ETF | 46429B663 |
| VMD | VIEMED HEALTHCARE INC | 3,347,784 | $26.28M | 0.1% | $7.85 | — | — | COM | 92663R105 |
| — | LAM RESEARCH CORP | 33,549 | $26.28M | 0.1% | $783.27 | — | — | COM | 512807108 |
| FISV | FISERV INC | 196,703 | $26.13M | 0.1% | $132.84 | — | — | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 143,451 | $26.12M | 0.1% | $182.09 | — | — | COM | 43300A203 |
| — | BARNES GROUP INC | 797,990 | $26.04M | 0.1% | $32.63 | — | — | COM | 067806109 |
| — | UBER TECHNOLOGIES INC | 25,550,000 | $25.98M | 0.1% | $1.02 | — | — | NOTE 12/1 | 90353TAJ9 |
| FERG1GBX | FERGUSON PLC NEW | 134,532 | $25.97M | 0.1% | $193.07 | — | — | SHS | G3421J106 |
| INVH | INVITATION HOMES INC | 760,606 | $25.95M | 0.1% | $34.11 | — | — | COM | 46187W107 |
| ITOT | ISHARES TR | 245,838 | $25.87M | 0.1% | $105.23 | — | — | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 62,941 | $25.85M | 0.1% | $410.70 | — | — | SHS | G54950103 |
| EA | ELECTRONIC ARTS INC | 188,718 | $25.82M | 0.1% | $136.81 | — | — | COM | 285512109 |
| — | ALLETE INC | 420,202 | $25.7M | 0.1% | $61.16 | — | — | COM NEW | 018522300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 457,444 | $25.68M | 0.1% | $56.14 | — | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 355,959 | $25.64M | 0.1% | $72.03 | — | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 338,722 | $25.52M | 0.1% | $75.35 | — | — | MSCI EAFE ETF | 464287465 |
| WTFC | WINTRUST FINL CORP | 274,549 | $25.46M | 0.1% | $92.75 | — | — | COM | 97650W108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 459,262 | $25.25M | 0.1% | $54.98 | — | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 445,248 | $25.11M | 0.1% | $56.40 | — | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 168,041 | $25.06M | 0.1% | $149.15 | — | — | COM | 166764100 |
| RRX | REGAL REXNORD CORPORATION | 169,144 | $25.04M | 0.1% | $148.02 | — | — | COM | 758750103 |
| HLNE | HAMILTON LANE INC | 220,570 | $25.02M | 0.1% | $113.44 | — | — | CL A | 407497106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,365 | $24.97M | 0.1% | $406.88 | — | — | COM | 92532F100 |
| XLC | SELECT SECTOR SPDR TR | 342,202 | $24.86M | 0.1% | $72.66 | — | — | COMMUNICATION | 81369Y852 |
| MZTI | LANCASTER COLONY CORP | 149,253 | $24.84M | 0.1% | $166.40 | — | — | COM | 513847103 |
| SPSC | SPS COMM INC | 127,961 | $24.8M | 0.1% | $193.84 | — | — | COM | 78463M107 |
| — | BOOKING HOLDINGS INC | 13,080,000 | $24.64M | 0.1% | $1.88 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NDAQ | NASDAQ INC | 421,112 | $24.48M | 0.1% | $58.14 | — | — | COM | 631103108 |
| — | NRG ENERGY INC | 18,985,000 | $24.4M | 0.1% | $1.29 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| CMI | CUMMINS INC | 101,819 | $24.39M | 0.1% | $239.57 | — | — | COM | 231021106 |
| DFAS | DIMENSIONAL ETF TRUST | 408,302 | $24.34M | 0.1% | $59.62 | — | — | US SMALL CAP ETF | 25434V500 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 460,834 | $24.3M | 0.1% | $52.72 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| BIV | VANGUARD BD INDEX FDS | 316,614 | $24.18M | 0.1% | $76.38 | — | — | INTERMED TERM | 921937819 |
| — | SOUTHWEST AIRLS CO | 23,852,000 | $24.1M | 0.1% | $1.01 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| IVE | ISHARES TR | 138,526 | $24.09M | 0.1% | $173.90 | — | — | S&P 500 VAL ETF | 464287408 |
| — | APOLLO GLOBAL MGMT INC | 428,615 | $24.09M | 0.1% | $56.20 | — | — | SER A MAND CNV | 03769M304 |
| COST | COSTCO WHSL CORP NEW | 36,268 | $23.94M | 0.1% | $660.11 | — | — | COM | 22160K105 |
| DT | DYNATRACE INC | 436,927 | $23.9M | 0.1% | $54.69 | — | — | COM NEW | 268150109 |
| — | INTERDIGITAL INC | 16,240,000 | $23.78M | 0.1% | $1.46 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| ARGX | ARGENX SE | 61,883 | $23.54M | 0.1% | $380.43 | — | — | SPONSORED ADR | 04016X101 |
| SCHO | SCHWAB STRATEGIC TR | 483,695 | $23.43M | 0.1% | $48.45 | — | — | SHT TM US TRES | 808524862 |
| CXT | CRANE NXT CO | 410,938 | $23.37M | 0.1% | $56.87 | — | — | COM | 224441105 |
| ESGD | ISHARES TR | 308,061 | $23.27M | 0.1% | $75.54 | — | — | ESG AW MSCI EAFE | 46435G516 |
| — | SHOCKWAVE MED INC | 120,398 | $22.94M | 0.0% | $190.56 | — | — | COM | 82489T104 |
| DECK | DECKERS OUTDOOR CORP | 34,129 | $22.81M | 0.0% | $668.41 | — | — | COM | 243537107 |
| — | AES CORP | 301,164 | $22.8M | 0.0% | $75.71 | — | — | UNIT 02/15/2024 | 00130H204 |
| NULG | NUSHARES ETF TR | 328,089 | $22.79M | 0.0% | $69.47 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| CALF | PACER FDS TR | 471,380 | $22.64M | 0.0% | $48.03 | — | — | PACER US SMALL | 69374H857 |
| RTX | RTX CORPORATION | 268,398 | $22.58M | 0.0% | $84.14 | — | — | COM | 75513E101 |
| — | NEXTERA ENERGY INC | 588,760 | $22.44M | 0.0% | $38.11 | — | — | UNIT 09/01/2025 | 65339F713 |
| SPG | SIMON PPTY GROUP INC NEW | 155,729 | $22.21M | 0.0% | $142.64 | — | — | COM | 828806109 |
| — | MICROCHIP TECHNOLOGY INC. | 20,295,000 | $22.17M | 0.0% | $1.09 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| INSP | INSPIRE MED SYS INC | 108,922 | $22.16M | 0.0% | $203.43 | — | — | COM | 457730109 |
| SYK | STRYKER CORPORATION | 73,499 | $22.01M | 0.0% | $299.47 | — | — | COM | 863667101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 273,392 | $21.98M | 0.0% | $80.41 | — | — | COM | 98311A105 |
| SGOV | ISHARES TR | 219,231 | $21.98M | 0.0% | $100.27 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| DE | DEERE & CO | 54,716 | $21.88M | 0.0% | $399.88 | — | — | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 160,181 | $21.84M | 0.0% | $136.38 | — | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 128,181 | $21.77M | 0.0% | $169.85 | — | — | COM | 713448108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 489,133 | $21.77M | 0.0% | $44.50 | — | — | COM CL A | 971378104 |
| MLM | MARTIN MARIETTA MATLS INC | 43,016 | $21.46M | 0.0% | $498.91 | — | — | COM | 573284106 |
| IGSB | ISHARES TR | 418,429 | $21.45M | 0.0% | $51.28 | — | — | ISHS 1-5YR INVS | 464288646 |
| EQIX | EQUINIX INC | 26,412 | $21.27M | 0.0% | $805.39 | — | — | COM | 29444U700 |
| — | COINBASE GLOBAL INC | 23,362,000 | $21.16M | 0.0% | $0.91 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MOD | MODINE MFG CO | 349,468 | $20.86M | 0.0% | $59.70 | — | — | COM | 607828100 |
| HUBS | HUBSPOT INC | 35,915 | $20.85M | 0.0% | $580.54 | — | — | COM | 443573100 |
| DSGX | DESCARTES SYS GROUP INC | 245,292 | $20.62M | 0.0% | $84.06 | — | — | COM | 249906108 |
| DGRO | ISHARES TR | 381,766 | $20.55M | 0.0% | $53.82 | — | — | CORE DIV GRWTH | 46434V621 |
| GE | GENERAL ELECTRIC CO | 160,543 | $20.49M | 0.0% | $127.62 | — | — | COM NEW | 369604301 |
| SPDW | SPDR INDEX SHS FDS | 600,369 | $20.42M | 0.0% | $34.01 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ATI INC | 6,894,000 | $20.42M | 0.0% | $2.96 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| AEP | AMERICAN ELEC PWR CO INC | 250,354 | $20.33M | 0.0% | $81.22 | — | — | COM | 025537101 |
| IWB | ISHARES TR | 77,260 | $20.26M | 0.0% | $262.26 | — | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 501,417 | $20.23M | 0.0% | $40.34 | — | — | COM | 02209S103 |
| SPBO | SPDR SER TR | 687,713 | $20.23M | 0.0% | $29.41 | — | — | PORTFOLIO CRPORT | 78464A144 |
| TRU | TRANSUNION | 293,062 | $20.14M | 0.0% | $68.71 | — | — | COM | 89400J107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 400,783 | $20.13M | 0.0% | $50.23 | — | — | ULTRA SHRT INC | 46641Q837 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 674,315 | $20.12M | 0.0% | $29.84 | — | — | SHS CREATION UNI | 14020W106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 449,598 | $20.05M | 0.0% | $44.60 | — | — | TCW OPPORTUNIS | 33740F805 |
| — | PEBBLEBROOK HOTEL TR | 22,510,000 | $20.05M | 0.0% | $0.89 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| A | AGILENT TECHNOLOGIES INC | 143,302 | $19.92M | 0.0% | $139.03 | — | — | COM | 00846U101 |
| MTG | MGIC INVT CORP WIS | 1,032,101 | $19.91M | 0.0% | $19.29 | — | — | COM | 552848103 |
| VEEV | VEEVA SYS INC | 102,780 | $19.79M | 0.0% | $192.53 | — | — | CL A COM | 922475108 |
| VCEL | VERICEL CORP | 553,526 | $19.71M | 0.0% | $35.61 | — | — | COM | 92346J108 |
| TTD | THE TRADE DESK INC | 273,155 | $19.66M | 0.0% | $71.96 | — | — | COM CL A | 88339J105 |
| CAKE | CHEESECAKE FACTORY INC | 559,373 | $19.58M | 0.0% | $35.01 | — | — | COM | 163072101 |
| — | PIONEER NAT RES CO | 8,016,000 | $19.48M | 0.0% | $2.43 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| IEX | IDEX CORP | 89,528 | $19.44M | 0.0% | $217.12 | — | — | COM | 45167R104 |
| LQD | ISHARES TR | 175,448 | $19.41M | 0.0% | $110.66 | — | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 470,993 | $19.36M | 0.0% | $41.10 | — | — | FTSE EMR MKT ETF | 922042858 |
| ICLR | ICON PLC | 68,071 | $19.27M | 0.0% | $283.07 | — | — | SHS | G4705A100 |
| RPM | RPM INTL INC | 172,239 | $19.23M | 0.0% | $111.63 | — | — | COM | 749685103 |
| SPYM | SPDR SER TR | 343,683 | $19.21M | 0.0% | $55.90 | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | BLACKROCK INC | 23,366 | $18.97M | 0.0% | $811.82 | — | — | COM | 09247X101 |
| OSK | OSHKOSH CORP | 173,306 | $18.79M | 0.0% | $108.41 | — | — | COM | 688239201 |
| NVMI | NOVA LTD | 135,677 | $18.64M | 0.0% | $137.39 | — | — | COM | M7516K103 |
| ACN | ACCENTURE PLC IRELAND | 52,919 | $18.57M | 0.0% | $350.89 | — | — | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 103,645 | $18.53M | 0.0% | $178.81 | — | — | SBI CONS DISCR | 81369Y407 |
| TLH | ISHARES TR | 170,066 | $18.41M | 0.0% | $108.26 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | ON SEMICONDUCTOR CORP | 11,225,000 | $18.35M | 0.0% | $1.64 | — | — | NOTE 5/0 | 682189AS4 |
| ADSK | AUTODESK INC | 74,878 | $18.23M | 0.0% | $243.48 | — | — | COM | 052769106 |
| JJSF | J & J SNACK FOODS CORP | 108,092 | $18.07M | 0.0% | $167.14 | — | — | COM | 466032109 |
| KLAC | KLA CORP | 31,052 | $18.05M | 0.0% | $581.28 | — | — | COM NEW | 482480100 |
| POOL | POOL CORP | 44,989 | $17.94M | 0.0% | $398.70 | — | — | COM | 73278L105 |
| FORM | FORMFACTOR INC | 426,938 | $17.81M | 0.0% | $41.71 | — | — | COM | 346375108 |
| SCHA | SCHWAB STRATEGIC TR | 376,288 | $17.78M | 0.0% | $47.25 | — | — | US SML CAP ETF | 808524607 |
| VONV | VANGUARD SCOTTSDALE FDS | 244,776 | $17.76M | 0.0% | $72.54 | — | — | VNG RUS1000VAL | 92206C714 |
| IBTE | ISHARES TR | 729,336 | $17.4M | 0.0% | $23.86 | — | — | IBONDS 24 TRM TS | 46436E874 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 335,775 | $17.35M | 0.0% | $51.67 | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | CNX RES CORP | 10,709,000 | $17.34M | 0.0% | $1.62 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 106,148 | $17.25M | 0.0% | $162.50 | — | — | COM | 82982L103 |
| SPYV | SPDR SER TR | 368,626 | $17.19M | 0.0% | $46.63 | — | — | PRTFLO S&P500 VL | 78464A508 |
| WING | WINGSTOP INC | 66,046 | $16.95M | 0.0% | $256.58 | — | — | COM | 974155103 |
| FBCG | FIDELITY COVINGTON TRUST | 505,952 | $16.85M | 0.0% | $33.31 | — | — | BLUE CHIP GRWTH | 316092352 |
| XHLF | BONDBLOXX ETF TRUST | 334,803 | $16.81M | 0.0% | $50.20 | — | — | BLOOMBERG SIX MN | 09789C788 |
| — | JAZZ INVESTMENTS I LTD | 16,630,000 | $16.77M | 0.0% | $1.01 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| CTRA | COTERRA ENERGY INC | 653,179 | $16.67M | 0.0% | $25.52 | — | — | COM | 127097103 |
| DIS | DISNEY WALT CO | 184,244 | $16.64M | 0.0% | $90.29 | — | — | COM | 254687106 |
| SEIC | SEI INVTS CO | 259,104 | $16.47M | 0.0% | $63.55 | — | — | COM | 784117103 |
| PAVE | GLOBAL X FDS | 477,042 | $16.44M | 0.0% | $34.46 | — | — | US INFR DEV ETF | 37954Y673 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,955 | $16.07M | 0.0% | $255.33 | — | — | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 71,430 | $16.06M | 0.0% | $224.88 | — | — | COM | 363576109 |
| — | EXPEDIA GROUP INC | 16,980,000 | $16.05M | 0.0% | $0.95 | — | — | NOTE 2/1 | 30212PBE4 |
| UDR | UDR INC | 419,271 | $16.05M | 0.0% | $38.29 | — | — | COM | 902653104 |
| CWST | CASELLA WASTE SYS INC | 187,509 | $16.02M | 0.0% | $85.46 | — | — | CL A | 147448104 |
| GPN | GLOBAL PMTS INC | 125,099 | $15.89M | 0.0% | $127.00 | — | — | COM | 37940X102 |
| IGLB | ISHARES TR | 301,070 | $15.86M | 0.0% | $52.69 | — | — | 10+ YR INVST GRD | 464289511 |
| TDUP | THREDUP INC | 7,041,893 | $15.85M | 0.0% | $2.25 | — | — | CL A | 88556E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,060,167 | $15.8M | 0.0% | $14.90 | — | — | COM | 28414H103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 265,498 | $15.75M | 0.0% | $59.32 | — | — | INTER TERM TREAS | 92206C706 |
| CSGP | COSTAR GROUP INC | 179,949 | $15.72M | 0.0% | $87.39 | — | — | COM | 22160N109 |
| EAGG | ISHARES TR | 328,518 | $15.68M | 0.0% | $47.74 | — | — | ESG AWR US AGRGT | 46435U549 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 332,524 | $15.66M | 0.0% | $47.09 | — | — | CORE PLUS BD ETF | 46641Q670 |
| SPLB | SPDR SER TR | 656,295 | $15.61M | 0.0% | $23.79 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | BEACON ROOFING SUPPLY INC | 179,317 | $15.6M | 0.0% | $87.02 | — | — | COM | 073685109 |
| VBR | VANGUARD INDEX FDS | 86,564 | $15.58M | 0.0% | $179.98 | — | — | SM CP VAL ETF | 922908611 |
| TS | TENARIS S A | 447,998 | $15.57M | 0.0% | $34.76 | — | — | SPONSORED ADS | 88031M109 |
| XLF | SELECT SECTOR SPDR TR | 409,660 | $15.4M | 0.0% | $37.60 | — | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 80,555 | $15.4M | 0.0% | $191.17 | — | — | GOLD SHS | 78463V107 |
| AGCO | AGCO CORP | 126,731 | $15.39M | 0.0% | $121.41 | — | — | COM | 001084102 |
| LNTH | LANTHEUS HLDGS INC | 247,078 | $15.32M | 0.0% | $62.00 | — | — | COM | 516544103 |
| FSV | FIRSTSERVICE CORP NEW | 94,343 | $15.29M | 0.0% | $162.09 | — | — | COM | 33767E202 |
| PACK | RANPAK HOLDINGS CORP | 2,627,594 | $15.29M | 0.0% | $5.82 | — | — | COM CL A | 75321W103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,498,609 | $15.27M | 0.0% | $6.11 | — | — | SHS NEW | M51474118 |
| TW | TRADEWEB MKTS INC | 167,346 | $15.21M | 0.0% | $90.88 | — | — | CL A | 892672106 |
| XLE | SELECT SECTOR SPDR TR | 180,955 | $15.17M | 0.0% | $83.84 | — | — | ENERGY | 81369Y506 |
| — | ZIFF DAVIS INC | 16,018,000 | $15.14M | 0.0% | $0.94 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| DBEF | DBX ETF TR | 409,232 | $15.13M | 0.0% | $36.98 | — | — | XTRACK MSCI EAFE | 233051200 |
| TTC | TORO CO | 156,840 | $15.05M | 0.0% | $95.99 | — | — | COM | 891092108 |
| — | VAIL RESORTS INC | 16,870,000 | $15M | 0.0% | $0.89 | — | — | NOTE 1/0 | 91879QAN9 |
| WERN | WERNER ENTERPRISES INC | 353,998 | $15M | 0.0% | $42.37 | — | — | COM | 950755108 |
| PECO | PHILLIPS EDISON & CO INC | 408,599 | $14.91M | 0.0% | $36.48 | — | — | COMMON STOCK | 71844V201 |
| IYW | ISHARES TR | 120,627 | $14.81M | 0.0% | $122.75 | — | — | U.S. TECH ETF | 464287721 |
| WELL | WELLTOWER INC | 163,541 | $14.75M | 0.0% | $90.17 | — | — | COM | 95040Q104 |
| — | AKAMAI TECHNOLOGIES INC | 13,089,000 | $14.6M | 0.0% | $1.12 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SPHY | SPDR SER TR | 623,036 | $14.57M | 0.0% | $23.38 | — | — | PORTFLI HIGH YLD | 78468R606 |
| BANR | BANNER CORP | 270,583 | $14.49M | 0.0% | $53.56 | — | — | COM NEW | 06652V208 |
| GMED | GLOBUS MED INC | 271,646 | $14.48M | 0.0% | $53.29 | — | — | CL A | 379577208 |
| CADE | CADENCE BANK | 489,167 | $14.47M | 0.0% | $29.59 | — | — | COM | 12740C103 |
| IMCR | IMMUNOCORE HLDGS PLC | 211,831 | $14.47M | 0.0% | $68.32 | — | — | ADS | 45258D105 |
| EPAM | EPAM SYS INC | 48,538 | $14.43M | 0.0% | $297.33 | — | — | COM | 29414B104 |
| CINF | CINCINNATI FINL CORP | 139,345 | $14.42M | 0.0% | $103.46 | — | — | COM | 172062101 |
| ASND | ASCENDIS PHARMA A/S | 113,264 | $14.27M | 0.0% | $125.95 | — | — | SPONSORED ADR | 04351P101 |
| CGNX | COGNEX CORP | 340,923 | $14.23M | 0.0% | $41.74 | — | — | COM | 192422103 |
| BAX | BAXTER INTL INC | 363,167 | $14.04M | 0.0% | $38.66 | — | — | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 30,638 | $13.89M | 0.0% | $453.23 | — | — | COM | 539830109 |
| GPOR | GULFPORT ENERGY CORP | 104,119 | $13.87M | 0.0% | $133.20 | — | — | COMMON SHARES | 402635502 |
| FNDF | SCHWAB STRATEGIC TR | 410,295 | $13.84M | 0.0% | $33.73 | — | — | SCHWB FDT INT LG | 808524755 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,620,000 | $13.82M | 0.0% | $0.88 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,450,000 | $13.81M | 0.0% | $1.03 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BRO | BROWN & BROWN INC | 193,579 | $13.77M | 0.0% | $71.11 | — | — | COM | 115236101 |
| — | CELESTICA INC | 466,717 | $13.66M | 0.0% | $29.28 | — | — | SUB VTG SHS | 15101Q108 |
| FLEX | FLEX LTD | 447,575 | $13.63M | 0.0% | $30.46 | — | — | ORD | Y2573F102 |
| — | BLOCK INC | 13,950,000 | $13.63M | 0.0% | $0.98 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| SJM | SMUCKER J M CO | 107,425 | $13.58M | 0.0% | $126.38 | — | — | COM NEW | 832696405 |
| DLTR | DOLLAR TREE INC | 95,487 | $13.56M | 0.0% | $142.05 | — | — | COM | 256746108 |
| VTI | VANGUARD INDEX FDS | 57,170 | $13.56M | 0.0% | $237.22 | — | — | TOTAL STK MKT | 922908769 |
| — | CEDAR FAIR L P | 340,556 | $13.55M | 0.0% | $39.80 | — | — | DEPOSITRY UNIT | 150185106 |
| WSO | WATSCO INC | 31,467 | $13.48M | 0.0% | $428.48 | — | — | COM | 942622200 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,010,925 | $13.48M | 0.0% | $13.33 | — | — | CL A | 39813G109 |
| — | AKAMAI TECHNOLOGIES INC | 10,534,000 | $13.38M | 0.0% | $1.27 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| UHS | UNIVERSAL HLTH SVCS INC | 87,737 | $13.38M | 0.0% | $152.44 | — | — | CL B | 913903100 |
| INTC | INTEL CORP | 265,927 | $13.36M | 0.0% | $50.25 | — | — | COM | 458140100 |
| PSX | PHILLIPS 66 | 100,120 | $13.33M | 0.0% | $133.14 | — | — | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 172,279 | $13.33M | 0.0% | $77.37 | — | — | SHRT TRM CORP BD | 92206C409 |
| EME | EMCOR GROUP INC | 61,836 | $13.32M | 0.0% | $215.44 | — | — | COM | 29084Q100 |
| SRLN | SSGA ACTIVE ETF TR | 317,638 | $13.32M | 0.0% | $41.93 | — | — | BLACKSTONE SENR | 78467V608 |
| REXR | REXFORD INDL RLTY INC | 236,133 | $13.25M | 0.0% | $56.10 | — | — | COM | 76169C100 |
| MUNI | PIMCO ETF TR | 249,870 | $13.19M | 0.0% | $52.80 | — | — | INTER MUN BD ACT | 72201R866 |
| — | POST HLDGS INC | 12,985,000 | $13.12M | 0.0% | $1.01 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 133,285 | $13.1M | 0.0% | $98.32 | — | — | COM | 04247X102 |
| — | NORTHERN OIL & GAS INC | 11,100,000 | $13.09M | 0.0% | $1.18 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SYNOVUS FINL CORP | 346,457 | $13.04M | 0.0% | $37.65 | — | — | COM NEW | 87161C501 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 345,316 | $12.97M | 0.0% | $37.57 | — | — | SHS | G8060N102 |
| TCBI | TEXAS CAP BANCSHARES INC | 200,432 | $12.95M | 0.0% | $64.63 | — | — | COM | 88224Q107 |
| HXL | HEXCEL CORP NEW | 174,684 | $12.88M | 0.0% | $73.75 | — | — | COM | 428291108 |
| NNN | NNN REIT INC | 298,741 | $12.88M | 0.0% | $43.10 | — | — | COM | 637417106 |
| — | CABLE ONE INC | 15,100,000 | $12.81M | 0.0% | $0.85 | — | — | NOTE 3/1 | 12685JAE5 |
| — | PERMIAN RESOURCES CORP | 5,527,000 | $12.8M | 0.0% | $2.32 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| PD | PAGERDUTY INC | 551,261 | $12.76M | 0.0% | $23.15 | — | — | COM | 69553P100 |
| TMUS | T-MOBILE US INC | 79,527 | $12.75M | 0.0% | $160.32 | — | — | COM | 872590104 |
| — | EQUITY COMWLTH | 654,726 | $12.57M | 0.0% | $19.20 | — | — | COM SH BEN INT | 294628102 |
| EQR | EQUITY RESIDENTIAL | 205,206 | $12.55M | 0.0% | $61.16 | — | — | SH BEN INT | 29476L107 |
| — | MR COOPER GROUP INC | 192,464 | $12.53M | 0.0% | $65.12 | — | — | COM | 62482R107 |
| HCKT | HACKETT GROUP INC | 549,753 | $12.52M | 0.0% | $22.77 | — | — | COM | 404609109 |
| ALV | AUTOLIV INC | 113,206 | $12.47M | 0.0% | $110.19 | — | — | COM | 052800109 |
| FCPT | FOUR CORNERS PPTY TR INC | 492,185 | $12.45M | 0.0% | $25.30 | — | — | COM | 35086T109 |
| REG | REGENCY CTRS CORP | 184,820 | $12.38M | 0.0% | $67.00 | — | — | COM | 758849103 |
| — | LXP INDUSTRIAL TRUST | 1,246,314 | $12.36M | 0.0% | $9.92 | — | — | COM | 529043101 |
| — | CHART INDS INC | 5,316,000 | $12.35M | 0.0% | $2.32 | — | — | NOTE 1.000%11/1 | 16115QAE0 |
| CUBE | CUBESMART | 265,992 | $12.33M | 0.0% | $46.35 | — | — | COM | 229663109 |
| — | PEABODY ENGR CORP | 8,538,000 | $12.29M | 0.0% | $1.44 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,898 | $12.25M | 0.0% | $163.54 | — | — | COM | 459200101 |
| OUSM | ALPS ETF TR | 311,887 | $12.22M | 0.0% | $39.18 | — | — | OSHARES US SMLCP | 00162Q395 |
| EBAY | EBAY INC. | 279,740 | $12.2M | 0.0% | $43.62 | — | — | COM | 278642103 |
| — | STARWOOD PPTY TR INC | 11,330,000 | $12.17M | 0.0% | $1.07 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| PHR | PHREESIA INC | 520,872 | $12.06M | 0.0% | $23.15 | — | — | COM | 71944F106 |
| — | EQT CORP | 4,500,000 | $11.95M | 0.0% | $2.65 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| GNTX | GENTEX CORP | 364,905 | $11.92M | 0.0% | $32.66 | — | — | COM | 371901109 |
| EWU | ISHARES TR | 359,765 | $11.89M | 0.0% | $33.05 | — | — | MSCI UK ETF NEW | 46435G334 |
| FLRN | SPDR SER TR | 387,949 | $11.87M | 0.0% | $30.59 | — | — | BLOOMBERG INVT | 78468R200 |
| SLB | SCHLUMBERGER LTD | 226,514 | $11.79M | 0.0% | $52.04 | — | — | COM STK | 806857108 |
| VONG | VANGUARD SCOTTSDALE FDS | 150,967 | $11.78M | 0.0% | $78.02 | — | — | VNG RUS1000GRW | 92206C680 |
| VOE | VANGUARD INDEX FDS | 81,096 | $11.76M | 0.0% | $145.01 | — | — | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INC | 101,721 | $11.72M | 0.0% | $115.19 | — | — | COM | 22822V101 |
| IMAX | IMAX CORP | 779,362 | $11.71M | 0.0% | $15.02 | — | — | COM | 45245E109 |
| FCF | FIRST COMWLTH FINL CORP PA | 756,839 | $11.69M | 0.0% | $15.44 | — | — | COM | 319829107 |
| BSX | BOSTON SCIENTIFIC CORP | 200,697 | $11.6M | 0.0% | $57.81 | — | — | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 64,741 | $11.6M | 0.0% | $179.11 | — | — | COM | 94106L109 |
| — | LUMENTUM HLDGS INC | 12,950,000 | $11.54M | 0.0% | $0.89 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| BKLN | INVESCO EXCH TRADED FD TR II | 544,305 | $11.53M | 0.0% | $21.18 | — | — | SR LN ETF | 46138G508 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 240,204 | $11.5M | 0.0% | $47.86 | — | — | US QUALTY FCTR | 46641Q761 |
| ILTB | ISHARES TR | 218,537 | $11.49M | 0.0% | $52.58 | — | — | CORE LT USDB ETF | 464289479 |
| EPR | EPR PPTYS | 236,309 | $11.45M | 0.0% | $48.45 | — | — | COM SH BEN INT | 26884U109 |
| XRAY | DENTSPLY SIRONA INC | 321,187 | $11.43M | 0.0% | $35.59 | — | — | COM | 24906P109 |
| UGI | UGI CORP NEW | 462,737 | $11.38M | 0.0% | $24.60 | — | — | COM | 902681105 |
| ONB | OLD NATL BANCORP IND | 673,853 | $11.38M | 0.0% | $16.89 | — | — | COM | 680033107 |
| TIP | ISHARES TR | 105,640 | $11.36M | 0.0% | $107.50 | — | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 219,407 | $11.29M | 0.0% | $51.44 | — | — | COM NEW | 172967424 |
| TRNO | TERRENO RLTY CORP | 179,648 | $11.26M | 0.0% | $62.67 | — | — | COM | 88146M101 |
| ACM | AECOM | 121,797 | $11.26M | 0.0% | $92.43 | — | — | COM | 00766T100 |
| HP | HELMERICH & PAYNE INC | 310,143 | $11.23M | 0.0% | $36.22 | — | — | COM | 423452101 |
| GTLB | GITLAB INC | 178,002 | $11.21M | 0.0% | $62.96 | — | — | CLASS A COM | 37637K108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 49,770 | $11.2M | 0.0% | $224.97 | — | — | COM | 043436104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 233,127 | $11.14M | 0.0% | $47.79 | — | — | INTL BD OPP ETF | 46641Q852 |
| IGIB | ISHARES TR | 213,489 | $11.1M | 0.0% | $52.00 | — | — | ISHS 5-10YR INVT | 464288638 |
| ESNT | ESSENT GROUP LTD | 210,297 | $11.09M | 0.0% | $52.74 | — | — | COM | G3198U102 |
| ONEQ | FIDELITY COMWLTH TR | 187,180 | $11.09M | 0.0% | $59.24 | — | — | NASDAQ COMPSIT | 315912808 |
| SDY | SPDR SER TR | 88,610 | $11.07M | 0.0% | $124.96 | — | — | S&P DIVID ETF | 78464A763 |
| LUV | SOUTHWEST AIRLS CO | 382,600 | $11.05M | 0.0% | $28.88 | — | — | COM | 844741108 |
| PSA | PUBLIC STORAGE | 36,146 | $11.02M | 0.0% | $304.99 | — | — | COM | 74460D109 |
| PCAR | PACCAR INC | 112,754 | $11.01M | 0.0% | $97.66 | — | — | COM | 693718108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 127,154 | $10.92M | 0.0% | $85.89 | — | — | BETABUILDRS US | 46641Q399 |
| ORCL | ORACLE CORP | 103,571 | $10.92M | 0.0% | $105.43 | — | — | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 212,263 | $10.89M | 0.0% | $51.31 | — | — | COM | 110122108 |
| EVR | EVERCORE INC | 63,633 | $10.88M | 0.0% | $171.04 | — | — | CLASS A | 29977A105 |
| XLU | SELECT SECTOR SPDR TR | 171,402 | $10.86M | 0.0% | $63.33 | — | — | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 44,854 | $10.84M | 0.0% | $241.74 | — | — | CL A | 21036P108 |
| — | WINNEBAGO INDS INC | 8,657,000 | $10.83M | 0.0% | $1.25 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| SHW | SHERWIN WILLIAMS CO | 34,716 | $10.83M | 0.0% | $311.90 | — | — | COM | 824348106 |
| NMIH | NMI HLDGS INC | 362,148 | $10.75M | 0.0% | $29.68 | — | — | CL A | 629209305 |
| SCHP | SCHWAB STRATEGIC TR | 205,523 | $10.73M | 0.0% | $52.20 | — | — | US TIPS ETF | 808524870 |
| NTRA | NATERA INC | 170,467 | $10.68M | 0.0% | $62.64 | — | — | COM | 632307104 |
| CVLT | COMMVAULT SYS INC | 132,839 | $10.61M | 0.0% | $79.86 | — | — | COM | 204166102 |
| FHLC | FIDELITY COVINGTON TRUST | 163,744 | $10.59M | 0.0% | $64.69 | — | — | MSCI HLTH CARE I | 316092600 |
| WAT | WATERS CORP | 32,054 | $10.55M | 0.0% | $329.23 | — | — | COM | 941848103 |
| MAS | MASCO CORP | 156,958 | $10.51M | 0.0% | $66.98 | — | — | COM | 574599106 |
| CAH | CARDINAL HEALTH INC | 103,683 | $10.45M | 0.0% | $100.80 | — | — | COM | 14149Y108 |
| O | REALTY INCOME CORP | 181,359 | $10.41M | 0.0% | $57.42 | — | — | COM | 756109104 |
| SLQD | ISHARES TR | 211,501 | $10.41M | 0.0% | $49.20 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,825,000 | $10.38M | 0.0% | $0.88 | — | — | NOTE 1/1 | 57164YAD9 |
| FR | FIRST INDL RLTY TR INC | 196,789 | $10.37M | 0.0% | $52.67 | — | — | COM | 32054K103 |
| TJX | TJX COS INC NEW | 110,151 | $10.33M | 0.0% | $93.81 | — | — | COM | 872540109 |
| FVAL | FIDELITY COVINGTON TRUST | 194,866 | $10.33M | 0.0% | $53.00 | — | — | VLU FACTOR ETF | 316092782 |
| GEF | GREIF INC | 157,313 | $10.32M | 0.0% | $65.59 | — | — | CL A | 397624107 |
| — | GREENBRIER COS INC | 10,509,000 | $10.31M | 0.0% | $0.98 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| EXP | EAGLE MATLS INC | 50,824 | $10.31M | 0.0% | $202.86 | — | — | COM | 26969P108 |
| VLUE | ISHARES TR | 100,885 | $10.21M | 0.0% | $101.16 | — | — | MSCI USA VALUE | 46432F388 |
| HRI | HERC HLDGS INC | 67,671 | $10.08M | 0.0% | $148.90 | — | — | COM | 42704L104 |
| EQH | EQUITABLE HLDGS INC | 302,546 | $10.07M | 0.0% | $33.30 | — | — | COM | 29452E101 |
| CLAR | CLARUS CORP NEW | 1,456,608 | $10.04M | 0.0% | $6.90 | — | — | COM | 18270P109 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,150,000 | $10M | 0.0% | $0.99 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | UNITED STATES STL CORP NEW | 205,567 | $10M | 0.0% | $48.65 | — | — | COM | 912909108 |
| AIR | AAR CORP | 160,066 | $9.988M | 0.0% | $62.40 | — | — | COM | 000361105 |
| DTE | DTE ENERGY CO | 90,534 | $9.982M | 0.0% | $110.26 | — | — | COM | 233331107 |
| — | APARTMENT INCOME REIT CORP | 285,994 | $9.933M | 0.0% | $34.73 | — | — | COM | 03750L109 |
| ALKS | ALKERMES PLC | 357,302 | $9.912M | 0.0% | $27.74 | — | — | SHS | G01767105 |
| — | COOPER COS INC | 26,089 | $9.873M | 0.0% | $378.44 | — | — | COM NEW | 216648402 |
| — | CABLE ONE INC | 12,976,000 | $9.83M | 0.0% | $0.76 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| NVT | NVENT ELECTRIC PLC | 165,512 | $9.78M | 0.0% | $59.09 | — | — | SHS | G6700G107 |
| — | LUMENTUM HLDGS INC | 12,400,000 | $9.757M | 0.0% | $0.79 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| XLB | SELECT SECTOR SPDR TR | 113,551 | $9.713M | 0.0% | $85.54 | — | — | SBI MATERIALS | 81369Y100 |
| RSG | REPUBLIC SVCS INC | 58,776 | $9.693M | 0.0% | $164.91 | — | — | COM | 760759100 |
| — | EVERI HLDGS INC | 859,154 | $9.683M | 0.0% | $11.27 | — | — | COM | 30034T103 |
| MAA | MID-AMER APT CMNTYS INC | 72,013 | $9.683M | 0.0% | $134.46 | — | — | COM | 59522J103 |
| — | CYBERARK SOFTWARE LTD | 44,025 | $9.644M | 0.0% | $219.06 | — | — | SHS | M2682V108 |
| ROP | ROPER TECHNOLOGIES INC | 17,684 | $9.641M | 0.0% | $545.18 | — | — | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 120,085 | $9.572M | 0.0% | $79.71 | — | — | COM | 194162103 |
| — | VERINT SYSTEMS INC | 10,885,000 | $9.558M | 0.0% | $0.88 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| PDFS | PDF SOLUTIONS INC | 297,221 | $9.553M | 0.0% | $32.14 | — | — | COM | 693282105 |
| SIGI | SELECTIVE INS GROUP INC | 95,482 | $9.499M | 0.0% | $99.48 | — | — | COM | 816300107 |
| SM | SM ENERGY CO | 243,650 | $9.434M | 0.0% | $38.72 | — | — | COM | 78454L100 |
| IEI | ISHARES TR | 80,402 | $9.418M | 0.0% | $117.14 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | JUNIPER NETWORKS INC | 318,803 | $9.399M | 0.0% | $29.48 | — | — | COM | 48203R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,419 | $9.384M | 0.0% | $152.79 | — | — | ORD | M22465104 |
| BLV | VANGUARD BD INDEX FDS | 125,577 | $9.366M | 0.0% | $74.58 | — | — | LONG TERM BOND | 921937793 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $9.224M | 0.0% | $0.97 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| FHI | FEDERATED HERMES INC | 270,671 | $9.165M | 0.0% | $33.86 | — | — | CL B | 314211103 |
| PLYM | PLYMOUTH INDL REIT INC | 374,950 | $9.025M | 0.0% | $24.07 | — | — | COM | 729640102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 624,363 | $8.984M | 0.0% | $14.39 | — | — | COM | 45828L108 |
| PVH | PVH CORPORATION | 73,565 | $8.984M | 0.0% | $122.12 | — | — | COM | 693656100 |
| SPTI | SPDR SER TR | 313,911 | $8.966M | 0.0% | $28.56 | — | — | PORTFLI INTRMDIT | 78464A672 |
| BA | BOEING CO | 34,380 | $8.961M | 0.0% | $260.65 | — | — | COM | 097023105 |
| PDD | PDD HOLDINGS INC | 61,096 | $8.939M | 0.0% | $146.31 | — | — | SPONSORED ADS | 722304102 |
| ESS | ESSEX PPTY TR INC | 35,924 | $8.907M | 0.0% | $247.94 | — | — | COM | 297178105 |
| INTU | INTUIT | 14,194 | $8.872M | 0.0% | $625.05 | — | — | COM | 461202103 |
| MDYV | SPDR SER TR | 120,675 | $8.855M | 0.0% | $73.38 | — | — | S&P 400 MDCP VAL | 78464A839 |
| PKG | PACKAGING CORP AMER | 54,234 | $8.836M | 0.0% | $162.92 | — | — | COM | 695156109 |
| REGN | REGENERON PHARMACEUTICALS | 9,999 | $8.782M | 0.0% | $878.29 | — | — | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP. | 166,940 | $8.743M | 0.0% | $52.37 | — | — | COM | 958102105 |
| — | LIVE NATION ENTERTAINMENT IN | 8,240,000 | $8.705M | 0.0% | $1.06 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| MGY | MAGNOLIA OIL & GAS CORP | 404,933 | $8.621M | 0.0% | $21.29 | — | — | CL A | 559663109 |
| JBL | JABIL INC | 67,614 | $8.614M | 0.0% | $127.40 | — | — | COM | 466313103 |
| HUM | HUMANA INC | 18,654 | $8.54M | 0.0% | $457.81 | — | — | COM | 444859102 |
| DLR | DIGITAL RLTY TR INC | 63,206 | $8.506M | 0.0% | $134.58 | — | — | COM | 253868103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,934 | $8.489M | 0.0% | $950.19 | — | — | COM | 67103H107 |
| NE | NOBLE CORP PLC | 175,883 | $8.471M | 0.0% | $48.16 | — | — | ORD SHS A | G65431127 |
| NKE | NIKE INC | 77,991 | $8.467M | 0.0% | $108.56 | — | — | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,192 | $8.462M | 0.0% | $159.08 | — | — | COM | 49338L103 |
| CME | CME GROUP INC | 40,043 | $8.433M | 0.0% | $210.60 | — | — | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 197,799 | $8.42M | 0.0% | $42.57 | — | — | CL B | 35671D857 |
| CLF | CLEVELAND-CLIFFS INC NEW | 412,013 | $8.413M | 0.0% | $20.42 | — | — | COM | 185899101 |
| KEX | KIRBY CORP | 107,004 | $8.398M | 0.0% | $78.48 | — | — | COM | 497266106 |
| PINS | PINTEREST INC | 225,582 | $8.356M | 0.0% | $37.04 | — | — | CL A | 72352L106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 142,954 | $8.354M | 0.0% | $58.44 | — | — | INTRNL RES EQT | 46641Q134 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 388,493 | $8.221M | 0.0% | $21.16 | — | — | COM | 02553E106 |
| LPX | LOUISIANA PAC CORP | 116,004 | $8.216M | 0.0% | $70.83 | — | — | COM | 546347105 |
| WU | WESTERN UN CO | 687,688 | $8.197M | 0.0% | $11.92 | — | — | COM | 959802109 |
| DLB | DOLBY LABORATORIES INC | 94,566 | $8.15M | 0.0% | $86.18 | — | — | COM CL A | 25659T107 |
| ICVT | ISHARES TR | 103,425 | $8.128M | 0.0% | $78.59 | — | — | CONV BD ETF | 46435G102 |
| IQV | IQVIA HLDGS INC | 35,019 | $8.102M | 0.0% | $231.36 | — | — | COM | 46266C105 |
| — | BLOCK INC | 9,815,000 | $8.061M | 0.0% | $0.82 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| IOSP | INNOSPEC INC | 65,208 | $8.036M | 0.0% | $123.24 | — | — | COM | 45768S105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 98,149 | $7.961M | 0.0% | $81.11 | — | — | VNG RUS2000IDX | 92206C664 |
| OMF | ONEMAIN HLDGS INC | 161,705 | $7.956M | 0.0% | $49.20 | — | — | COM | 68268W103 |
| T | AT&T INC | 471,900 | $7.918M | 0.0% | $16.78 | — | — | COM | 00206R102 |
| EEM | ISHARES TR | 196,129 | $7.887M | 0.0% | $40.21 | — | — | MSCI EMG MKT ETF | 464287234 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 204,337 | $7.883M | 0.0% | $38.58 | — | — | US VALUE FACTR | 46641Q753 |
| — | SUMMIT HOTEL PPTYS | 8,857,000 | $7.852M | 0.0% | $0.89 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,683 | $7.852M | 0.0% | $80.38 | — | — | COM | 416515104 |
| MCK | MCKESSON CORP | 16,962 | $7.852M | 0.0% | $462.92 | — | — | COM | 58155Q103 |
| IYH | ISHARES TR | 27,404 | $7.845M | 0.0% | $286.27 | — | — | US HLTHCARE ETF | 464287762 |
| MHK | MOHAWK INDS INC | 75,775 | $7.842M | 0.0% | $103.49 | — | — | COM | 608190104 |
| — | PRIMO WATER CORPORATION | 519,282 | $7.815M | 0.0% | $15.05 | — | — | COM | 74167P108 |
| SXI | STANDEX INTL CORP | 49,124 | $7.78M | 0.0% | $158.37 | — | — | COM | 854231107 |
| JHG | JANUS HENDERSON GROUP PLC | 257,891 | $7.776M | 0.0% | $30.15 | — | — | ORD SHS | G4474Y214 |
| NEE | NEXTERA ENERGY INC | 127,034 | $7.715M | 0.0% | $60.73 | — | — | COM | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,261 | $7.708M | 0.0% | $127.91 | — | — | CL A | 099502106 |
| ESGU | ISHARES TR | 73,064 | $7.666M | 0.0% | $104.92 | — | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 328,109 | $7.638M | 0.0% | $23.28 | — | — | IBONDS 25 TRM TS | 46436E866 |
| SCHZ | SCHWAB STRATEGIC TR | 163,296 | $7.613M | 0.0% | $46.62 | — | — | US AGGREGATE B | 808524839 |
| MSI | MOTOROLA SOLUTIONS INC | 24,287 | $7.604M | 0.0% | $313.09 | — | — | COM NEW | 620076307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,610 | $7.602M | 0.0% | $170.41 | — | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 201,577 | $7.571M | 0.0% | $37.56 | — | — | MSCI INTL QUALTY | 46434V456 |
| — | BLOOMIN BRANDS INC | 2,987,000 | $7.542M | 0.0% | $2.52 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| AZTA | AZENTA INC | 115,639 | $7.533M | 0.0% | $65.14 | — | — | COM | 114340102 |
| — | SIX FLAGS ENTMT CORP NEW | 295,010 | $7.399M | 0.0% | $25.08 | — | — | COM | 83001A102 |
| VICI | VICI PPTYS INC | 230,669 | $7.354M | 0.0% | $31.88 | — | — | COM | 925652109 |
| CYTK | CYTOKINETICS INC | 87,374 | $7.295M | 0.0% | $83.49 | — | — | COM NEW | 23282W605 |
| OEF | ISHARES TR | 32,370 | $7.231M | 0.0% | $223.39 | — | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 29,814 | $7.18M | 0.0% | $240.83 | — | — | SHS | G29183103 |
| ABNB | AIRBNB INC | 52,672 | $7.171M | 0.0% | $136.14 | — | — | COM CL A | 009066101 |
| VTR | VENTAS INC | 143,050 | $7.13M | 0.0% | $49.84 | — | — | COM | 92276F100 |
| DSI | ISHARES TR | 78,248 | $7.124M | 0.0% | $91.04 | — | — | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 74,028 | $7.108M | 0.0% | $96.02 | — | — | COM | 855244109 |
| RLY | SSGA ACTIVE ETF TR | 257,960 | $7.022M | 0.0% | $27.22 | — | — | MULT ASS RLRTN | 78467V103 |
| DFIV | DIMENSIONAL ETF TRUST | 204,010 | $7.01M | 0.0% | $34.36 | — | — | INTERNATNAL VAL | 25434V807 |
| SO | SOUTHERN CO | 99,694 | $6.99M | 0.0% | $70.11 | — | — | COM | 842587107 |
| EWBC | EAST WEST BANCORP INC | 96,909 | $6.972M | 0.0% | $71.94 | — | — | COM | 27579R104 |
| MRVL | MARVELL TECHNOLOGY INC | 113,610 | $6.852M | 0.0% | $60.31 | — | — | COM | 573874104 |
| DDOG | DATADOG INC | 56,133 | $6.813M | 0.0% | $121.37 | — | — | CL A COM | 23804L103 |
| ROST | ROSS STORES INC | 49,219 | $6.811M | 0.0% | $138.38 | — | — | COM | 778296103 |
| BNDX | VANGUARD CHARLOTTE FDS | 136,781 | $6.753M | 0.0% | $49.37 | — | — | TOTAL INT BD ETF | 92203J407 |
| BKH | BLACK HILLS CORP | 124,854 | $6.736M | 0.0% | $53.95 | — | — | COM | 092113109 |
| MOS | MOSAIC CO NEW | 188,213 | $6.725M | 0.0% | $35.73 | — | — | COM | 61945C103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,368,000 | $6.687M | 0.0% | $0.91 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| IGRO | ISHARES TR | 103,494 | $6.683M | 0.0% | $64.57 | — | — | INTL DIV GRWTH | 46435G524 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 76,329 | $6.683M | 0.0% | $87.56 | — | — | S&P 100 EQL WIGH | 46137V449 |
| NTST | NETSTREIT CORP | 373,720 | $6.671M | 0.0% | $17.85 | — | — | COM | 64119V303 |
| COWZ | PACER FDS TR | 128,073 | $6.659M | 0.0% | $51.99 | — | — | US CASH COWS 100 | 69374H881 |
| VNT | VONTIER CORPORATION | 192,743 | $6.659M | 0.0% | $34.55 | — | — | COM | 928881101 |
| DFAI | DIMENSIONAL ETF TRUST | 232,303 | $6.653M | 0.0% | $28.64 | — | — | INTL CORE EQT MK | 25434V203 |
| ANGL | VANECK ETF TRUST | 229,973 | $6.619M | 0.0% | $28.78 | — | — | FALLEN ANGEL HG | 92189F437 |
| ENSG | ENSIGN GROUP INC | 58,971 | $6.617M | 0.0% | $112.21 | — | — | COM | 29358P101 |
| IDV | ISHARES TR | 235,949 | $6.604M | 0.0% | $27.99 | — | — | INTL SEL DIV ETF | 464288448 |
| FA | FIRST ADVANTAGE CORP NEW | 398,436 | $6.602M | 0.0% | $16.57 | — | — | COM | 31846B108 |
| — | KAMAN CORP | 6,800,000 | $6.596M | 0.0% | $0.97 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PATRICK INDS INC | 5,800,000 | $6.583M | 0.0% | $1.14 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| — | SCPHARMACEUTICALS INC | 1,049,403 | $6.58M | 0.0% | $6.27 | — | — | COM | 810648105 |
| ARKK | ARK ETF TR | 125,528 | $6.574M | 0.0% | $52.37 | — | — | INNOVATION ETF | 00214Q104 |
| BRKR | BRUKER CORP | 88,883 | $6.532M | 0.0% | $73.49 | — | — | COM | 116794108 |
| RAMP | LIVERAMP HLDGS INC | 172,034 | $6.517M | 0.0% | $37.88 | — | — | COM | 53815P108 |
| FLOT | ISHARES TR | 128,641 | $6.511M | 0.0% | $50.61 | — | — | FLTG RATE NT ETF | 46429B655 |
| MMM | 3M CO | 59,513 | $6.505M | 0.0% | $109.30 | — | — | COM | 88579Y101 |
| — | ARES CAPITAL CORP | 6,290,000 | $6.475M | 0.0% | $1.03 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IVLU | ISHARES TR | 242,559 | $6.43M | 0.0% | $26.51 | — | — | MSCI INTL VLU FT | 46435G409 |
| PARR | PAR PAC HOLDINGS INC | 174,946 | $6.363M | 0.0% | $36.37 | — | — | COM NEW | 69888T207 |
| LBRT | LIBERTY ENERGY INC | 350,466 | $6.357M | 0.0% | $18.14 | — | — | COM CL A | 53115L104 |
| DIVO | AMPLIFY ETF TR | 173,826 | $6.353M | 0.0% | $36.55 | — | — | CWP ENHANCED DIV | 032108409 |
| NVST | ENVISTA HOLDINGS CORPORATION | 263,752 | $6.346M | 0.0% | $24.06 | — | — | COM | 29415F104 |
| SKYW | SKYWEST INC | 121,452 | $6.339M | 0.0% | $52.19 | — | — | COM | 830879102 |
| HSY | HERSHEY CO | 33,985 | $6.337M | 0.0% | $186.46 | — | — | COM | 427866108 |
| NTAP | NETAPP INC | 71,695 | $6.32M | 0.0% | $88.15 | — | — | COM | 64110D104 |
| FALN | ISHARES TR | 239,069 | $6.311M | 0.0% | $26.40 | — | — | FALN ANGLS USD | 46435G474 |
| TPR | TAPESTRY INC | 170,824 | $6.288M | 0.0% | $36.81 | — | — | COM | 876030107 |
| MHO | M/I HOMES INC | 45,491 | $6.266M | 0.0% | $137.74 | — | — | COM | 55305B101 |
| TREX | TREX CO INC | 75,359 | $6.239M | 0.0% | $82.79 | — | — | COM | 89531P105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 5,831,000 | $6.228M | 0.0% | $1.07 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| TNL | TRAVEL PLUS LEISURE CO | 158,923 | $6.212M | 0.0% | $39.09 | — | — | COM | 894164102 |
| VYM | VANGUARD WHITEHALL FDS | 55,614 | $6.209M | 0.0% | $111.64 | — | — | HIGH DIV YLD | 921946406 |
| VMC | VULCAN MATLS CO | 27,315 | $6.201M | 0.0% | $227.02 | — | — | COM | 929160109 |
| SPGI | S&P GLOBAL INC | 14,072 | $6.199M | 0.0% | $440.52 | — | — | COM | 78409V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 125,356 | $6.186M | 0.0% | $49.35 | — | — | COM | 36467J108 |
| FN | FABRINET | 32,374 | $6.162M | 0.0% | $190.34 | — | — | SHS | G3323L100 |
| IXC | ISHARES TR | 156,476 | $6.12M | 0.0% | $39.11 | — | — | GLOBAL ENERG ETF | 464287341 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,083 | $6.082M | 0.0% | $168.56 | — | — | NASDAQ 100 ETF | 46138G649 |
| BRX | BRIXMOR PPTY GROUP INC | 261,351 | $6.081M | 0.0% | $23.27 | — | — | COM | 11120U105 |
| — | BURLINGTON STORES INC | 5,653,000 | $6.077M | 0.0% | $1.08 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| OWL | BLUE OWL CAPITAL INC | 407,066 | $6.066M | 0.0% | $14.90 | — | — | COM CL A | 09581B103 |
| MATX | MATSON INC | 55,342 | $6.066M | 0.0% | $109.61 | — | — | COM | 57686G105 |
| PAYX | PAYCHEX INC | 50,669 | $6.035M | 0.0% | $119.11 | — | — | COM | 704326107 |
| IFRA | ISHARES TR | 149,318 | $6.013M | 0.0% | $40.27 | — | — | US INFRASTRUC | 46435U713 |
| BIDU | BAIDU INC | 50,228 | $5.982M | 0.0% | $119.10 | — | — | SPON ADR REP A | 056752108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,610 | $5.977M | 0.0% | $172.70 | — | — | COM | 03820C105 |
| INFY | INFOSYS LTD | 322,009 | $5.918M | 0.0% | $18.38 | — | — | SPONSORED ADR | 456788108 |
| CWEN | CLEARWAY ENERGY INC | 215,718 | $5.917M | 0.0% | $27.43 | — | — | CL C | 18539C204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 58,568 | $5.905M | 0.0% | $100.82 | — | — | COM | 45781V101 |
| PII | POLARIS INC | 62,119 | $5.887M | 0.0% | $94.77 | — | — | COM | 731068102 |
| APLS | APELLIS PHARMACEUTICALS INC | 97,716 | $5.85M | 0.0% | $59.87 | — | — | COM | 03753U106 |
| EXEL | EXELIXIS INC | 242,456 | $5.817M | 0.0% | $23.99 | — | — | COM | 30161Q104 |
| — | PROGRESS SOFTWARE CORP | 5,503,000 | $5.797M | 0.0% | $1.05 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| VALE | VALE S A | 364,767 | $5.786M | 0.0% | $15.86 | — | — | SPONSORED ADS | 91912E105 |
| SKT | TANGER INC | 207,464 | $5.751M | 0.0% | $27.72 | — | — | COM | 875465106 |
| COR | CENCORA INC | 27,977 | $5.745M | 0.0% | $205.35 | — | — | COM | 03073E105 |
| — | EURONET WORLDWIDE INC | 6,091,000 | $5.696M | 0.0% | $0.94 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| JMST | J P MORGAN EXCHANGE TRADED F | 111,441 | $5.654M | 0.0% | $50.74 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| FICO | FAIR ISAAC CORP | 4,849 | $5.644M | 0.0% | $1163.95 | — | — | COM | 303250104 |
| STAG | STAG INDL INC | 143,368 | $5.629M | 0.0% | $39.26 | — | — | COM | 85254J102 |
| TSCO | TRACTOR SUPPLY CO | 26,143 | $5.622M | 0.0% | $215.05 | — | — | COM | 892356106 |
| BSV | VANGUARD BD INDEX FDS | 72,834 | $5.61M | 0.0% | $77.02 | — | — | SHORT TRM BOND | 921937827 |
| AGO | ASSURED GUARANTY LTD | 74,736 | $5.592M | 0.0% | $74.82 | — | — | COM | G0585R106 |
| ITUB | ITAU UNIBANCO HLDG S A | 800,948 | $5.567M | 0.0% | $6.95 | — | — | SPON ADR REP PFD | 465562106 |
| HUN | HUNTSMAN CORP | 221,315 | $5.562M | 0.0% | $25.13 | — | — | COM | 447011107 |
| USXF | ISHARES TR | 138,466 | $5.514M | 0.0% | $39.82 | — | — | ESG MSCI USA ETF | 46436E767 |
| MSM | MSC INDL DIRECT INC | 54,350 | $5.504M | 0.0% | $101.27 | — | — | CL A | 553530106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 95,203 | $5.488M | 0.0% | $57.65 | — | — | CL A | 499049104 |
| GS | GOLDMAN SACHS GROUP INC | 14,211 | $5.482M | 0.0% | $385.76 | — | — | COM | 38141G104 |
| SPMD | SPDR SER TR | 112,146 | $5.464M | 0.0% | $48.72 | — | — | PORTFOLIO S&P400 | 78464A847 |
| IR | INGERSOLL RAND INC | 70,388 | $5.444M | 0.0% | $77.34 | — | — | COM | 45687V106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,280 | $5.392M | 0.0% | $279.67 | — | — | COM | 759509102 |
| LNG | CHENIERE ENERGY INC | 31,464 | $5.371M | 0.0% | $170.70 | — | — | COM NEW | 16411R208 |
| IRM | IRON MTN INC DEL | 76,668 | $5.365M | 0.0% | $69.98 | — | — | COM | 46284V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,655 | $5.354M | 0.0% | $272.40 | — | — | COM | 127387108 |
| — | TRIPADVISOR INC | 6,100,000 | $5.345M | 0.0% | $0.88 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| BX | BLACKSTONE INC | 40,700 | $5.329M | 0.0% | $130.93 | — | — | COM | 09260D107 |
| ENTG | ENTEGRIS INC | 44,363 | $5.315M | 0.0% | $119.81 | — | — | COM | 29362U104 |
| AMKR | AMKOR TECHNOLOGY INC | 159,714 | $5.314M | 0.0% | $33.27 | — | — | COM | 031652100 |
| YUMC | YUM CHINA HLDGS INC | 125,063 | $5.307M | 0.0% | $42.43 | — | — | COM | 98850P109 |
| GAP | GAP INC | 253,400 | $5.298M | 0.0% | $20.91 | — | — | COM | 364760108 |
| IAU | ISHARES GOLD TR | 135,568 | $5.291M | 0.0% | $39.03 | — | — | ISHARES NEW | 464285204 |
| HOG | HARLEY DAVIDSON INC | 143,464 | $5.285M | 0.0% | $36.84 | — | — | COM | 412822108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,005 | $5.284M | 0.0% | $352.15 | — | — | COM | 955306105 |
| — | MARATHON OIL CORP | 218,544 | $5.28M | 0.0% | $24.16 | — | — | COM | 565849106 |
| OVV | OVINTIV INC | 120,007 | $5.271M | 0.0% | $43.92 | — | — | COM | 69047Q102 |
| USB | US BANCORP DEL | 120,715 | $5.224M | 0.0% | $43.28 | — | — | COM NEW | 902973304 |
| WBS | WEBSTER FINL CORP | 102,731 | $5.215M | 0.0% | $50.76 | — | — | COM | 947890109 |
| ATI | ATI INC | 114,559 | $5.209M | 0.0% | $45.47 | — | — | COM | 01741R102 |
| ITA | ISHARES TR | 41,149 | $5.209M | 0.0% | $126.59 | — | — | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 19,767 | $5.178M | 0.0% | $261.95 | — | — | COM | 452308109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,944 | $5.159M | 0.0% | $123.00 | — | — | SHS USD | G50871105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 111,036 | $5.148M | 0.0% | $46.36 | — | — | MTG-BKD SECS ETF | 92206C771 |
| ISTB | ISHARES TR | 108,123 | $5.143M | 0.0% | $47.57 | — | — | CORE 1 5 YR USD | 46432F859 |
| UNM | UNUM GROUP | 113,595 | $5.137M | 0.0% | $45.22 | — | — | COM | 91529Y106 |
| SLYG | SPDR SER TR | 61,394 | $5.134M | 0.0% | $83.62 | — | — | S&P 600 SMCP GRW | 78464A201 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 76,529 | $5.107M | 0.0% | $66.73 | — | — | SHS | G25839104 |
| PULS | PGIM ETF TR | 103,047 | $5.09M | 0.0% | $49.39 | — | — | PGIM ULTRA SH BD | 69344A107 |
| VRRM | VERRA MOBILITY CORP | 219,451 | $5.054M | 0.0% | $23.03 | — | — | CL A COM STK | 92511U102 |
| BLD | TOPBUILD CORP | 13,341 | $4.993M | 0.0% | $374.26 | — | — | COM | 89055F103 |
| ADI | ANALOG DEVICES INC | 24,889 | $4.941M | 0.0% | $198.52 | — | — | COM | 032654105 |
| TFLO | ISHARES TR | 97,554 | $4.924M | 0.0% | $50.47 | — | — | TRS FLT RT BD | 46434V860 |
| WCC | WESCO INTL INC | 28,229 | $4.908M | 0.0% | $173.86 | — | — | COM | 95082P105 |
| WPC | WP CAREY INC | 75,695 | $4.906M | 0.0% | $64.81 | — | — | COM | 92936U109 |
| GTY | GETTY RLTY CORP NEW | 167,578 | $4.896M | 0.0% | $29.22 | — | — | COM | 374297109 |
| LEN | LENNAR CORP | 32,717 | $4.876M | 0.0% | $149.04 | — | — | CL A | 526057104 |
| OKE | ONEOK INC NEW | 69,146 | $4.856M | 0.0% | $70.23 | — | — | COM | 682680103 |
| FDLO | FIDELITY COVINGTON TRUST | 91,611 | $4.853M | 0.0% | $52.97 | — | — | LOW VOLITY ETF | 316092824 |
| BRBR | BELLRING BRANDS INC | 87,509 | $4.851M | 0.0% | $55.43 | — | — | COMMON STOCK | 07831C103 |
| THG | HANOVER INS GROUP INC | 39,794 | $4.832M | 0.0% | $121.43 | — | — | COM | 410867105 |
| DAN | DANA INC | 330,666 | $4.831M | 0.0% | $14.61 | — | — | COM | 235825205 |
| DCI | DONALDSON INC | 73,923 | $4.831M | 0.0% | $65.35 | — | — | COM | 257651109 |
| — | PIMCO DYNAMIC INCOME FD | 267,428 | $4.8M | 0.0% | $17.95 | — | — | SHS | 72201Y101 |
| PRKS | SEAWORLD ENTMT INC | 90,325 | $4.772M | 0.0% | $52.83 | — | — | COM | 81282V100 |
| PAYC | PAYCOM SOFTWARE INC | 23,081 | $4.771M | 0.0% | $206.71 | — | — | COM | 70432V102 |
| MLI | MUELLER INDS INC | 101,163 | $4.77M | 0.0% | $47.15 | — | — | COM | 624756102 |
| NUDM | NUSHARES ETF TR | 161,642 | $4.755M | 0.0% | $29.42 | — | — | NUVEEN ESG INTL | 67092P805 |
| SOXX | ISHARES TR | 8,248 | $4.752M | 0.0% | $576.14 | — | — | ISHARES SEMICDTR | 464287523 |
| SBRA | SABRA HEALTH CARE REIT INC | 332,918 | $4.751M | 0.0% | $14.27 | — | — | COM | 78573L106 |
| ALK | ALASKA AIR GROUP INC | 121,498 | $4.747M | 0.0% | $39.07 | — | — | COM | 011659109 |
| F | FORD MTR CO DEL | 388,327 | $4.739M | 0.0% | $12.20 | — | — | COM | 345370860 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,623 | $4.738M | 0.0% | $93.59 | — | — | COM | 83417M104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,368 | $4.735M | 0.0% | $166.91 | — | — | COM | 12008R107 |
| FUL | FULLER H B CO | 58,142 | $4.734M | 0.0% | $81.42 | — | — | COM | 359694106 |
| MUR | MURPHY OIL CORP | 110,695 | $4.722M | 0.0% | $42.66 | — | — | COM | 626717102 |
| AVUV | AMERICAN CENTY ETF TR | 52,512 | $4.716M | 0.0% | $89.81 | — | — | US SML CP VALU | 025072877 |
| SEE | SEALED AIR CORP NEW | 128,971 | $4.71M | 0.0% | $36.52 | — | — | COM | 81211K100 |
| COLB | COLUMBIA BKG SYS INC | 176,474 | $4.708M | 0.0% | $26.68 | — | — | COM | 197236102 |
| WMB | WILLIAMS COS INC | 135,150 | $4.707M | 0.0% | $34.83 | — | — | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 223,711 | $4.672M | 0.0% | $20.88 | — | — | BULSHS 2024 CB | 46138J841 |
| — | VAREX IMAGING CORP | 4,000,000 | $4.662M | 0.0% | $1.17 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| HOPE | HOPE BANCORP INC | 385,699 | $4.659M | 0.0% | $12.08 | — | — | COM | 43940T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,328 | $4.645M | 0.0% | $72.21 | — | — | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 77,082 | $4.631M | 0.0% | $60.08 | — | — | COM | 31620M106 |
| BCC | BOISE CASCADE CO DEL | 35,793 | $4.63M | 0.0% | $129.35 | — | — | COM | 09739D100 |
| — | NEW YORK CMNTY BANCORP INC | 452,499 | $4.629M | 0.0% | $10.23 | — | — | COM | 649445103 |
| RITM | RITHM CAPITAL CORP | 431,625 | $4.61M | 0.0% | $10.68 | — | — | COM NEW | 64828T201 |
| DV | DOUBLEVERIFY HLDGS INC | 124,206 | $4.568M | 0.0% | $36.78 | — | — | COM | 25862V105 |
| PGR | PROGRESSIVE CORP | 28,573 | $4.551M | 0.0% | $159.28 | — | — | COM | 743315103 |
| CRC | CALIFORNIA RES CORP | 83,158 | $4.547M | 0.0% | $54.68 | — | — | COM STOCK | 13057Q305 |
| WD | WALKER & DUNLOP INC | 40,563 | $4.503M | 0.0% | $111.01 | — | — | COM | 93148P102 |
| AOS | SMITH A O CORP | 54,517 | $4.495M | 0.0% | $82.45 | — | — | COM | 831865209 |
| VWOB | VANGUARD WHITEHALL FDS | 70,292 | $4.481M | 0.0% | $63.75 | — | — | EM MK GOV BD ETF | 921946885 |
| BUFB | INNOVATOR ETFS TR | 161,373 | $4.479M | 0.0% | $27.76 | — | — | LADDERED ALC BFR | 45783Y756 |
| — | SEMTECH CORP | 5,230,000 | $4.469M | 0.0% | $0.85 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| PRU | PRUDENTIAL FINL INC | 43,044 | $4.463M | 0.0% | $103.68 | — | — | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,841 | $4.463M | 0.0% | $376.91 | — | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 31,216 | $4.445M | 0.0% | $142.39 | — | — | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 27,024 | $4.44M | 0.0% | $164.30 | — | — | COM | 237194105 |
| AAON | AAON INC | 60,088 | $4.439M | 0.0% | $73.87 | — | — | COM PAR $0.004 | 000360206 |
| FHN | FIRST HORIZON CORPORATION | 313,083 | $4.433M | 0.0% | $14.16 | — | — | COM | 320517105 |
| WTRG | ESSENTIAL UTILS INC | 118,620 | $4.43M | 0.0% | $37.35 | — | — | COM | 29670G102 |
| FULT | FULTON FINL CORP PA | 267,987 | $4.411M | 0.0% | $16.46 | — | — | COM | 360271100 |
| IDXX | IDEXX LABS INC | 7,942 | $4.409M | 0.0% | $555.15 | — | — | COM | 45168D104 |
| VIRT | VIRTU FINL INC | 217,358 | $4.404M | 0.0% | $20.26 | — | — | CL A | 928254101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 66,416 | $4.383M | 0.0% | $65.99 | — | — | COM | 00402L107 |
| GGG | GRACO INC | 50,515 | $4.383M | 0.0% | $86.77 | — | — | COM | 384109104 |
| DAR | DARLING INGREDIENTS INC | 87,919 | $4.382M | 0.0% | $49.84 | — | — | COM | 237266101 |
| CSW | CSW INDUSTRIALS INC | 21,124 | $4.381M | 0.0% | $207.39 | — | — | COM | 126402106 |
| PEB | PEBBLEBROOK HOTEL TR | 274,108 | $4.381M | 0.0% | $15.98 | — | — | COM | 70509V100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 46,167 | $4.369M | 0.0% | $94.63 | — | — | SPONSORD ADR REP | 191241108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 98,904 | $4.369M | 0.0% | $44.17 | — | — | CL A | 04316A108 |
| EGP | EASTGROUP PPTYS INC | 23,660 | $4.343M | 0.0% | $183.56 | — | — | COM | 277276101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 93,274 | $4.342M | 0.0% | $46.55 | — | — | SHORT DURA CORE | 46641Q274 |
| DINO | HF SINCLAIR CORP | 77,849 | $4.326M | 0.0% | $55.57 | — | — | COM | 403949100 |
| NEOG | NEOGEN CORP | 214,503 | $4.314M | 0.0% | $20.11 | — | — | COM | 640491106 |
| SIG | SIGNET JEWELERS LIMITED | 40,076 | $4.299M | 0.0% | $107.27 | — | — | SHS | G81276100 |
| URBN | URBAN OUTFITTERS INC | 120,396 | $4.297M | 0.0% | $35.69 | — | — | COM | 917047102 |
| VV | VANGUARD INDEX FDS | 19,633 | $4.283M | 0.0% | $218.15 | — | — | LARGE CAP ETF | 922908637 |
| BURL | BURLINGTON STORES INC | 21,977 | $4.274M | 0.0% | $194.48 | — | — | COM | 122017106 |
| BCPC | BALCHEM CORP | 28,729 | $4.273M | 0.0% | $148.73 | — | — | COM | 057665200 |
| OGN | ORGANON & CO | 294,907 | $4.253M | 0.0% | $14.42 | — | — | COMMON STOCK | 68622V106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,699 | $4.244M | 0.0% | $118.88 | — | — | COM | 025932104 |
| CNM | CORE & MAIN INC | 104,383 | $4.218M | 0.0% | $40.41 | — | — | CL A | 21874C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,443 | $4.209M | 0.0% | $112.41 | — | — | COM | 83088M102 |
| HAFC | HANMI FINL CORP | 216,923 | $4.208M | 0.0% | $19.40 | — | — | COM NEW | 410495204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 216,267 | $4.188M | 0.0% | $19.36 | — | — | COM NEW | 035710839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 77,418 | $4.187M | 0.0% | $54.08 | — | — | S&P500 QUALITY | 46137V241 |
| MU | MICRON TECHNOLOGY INC | 49,001 | $4.182M | 0.0% | $85.35 | — | — | COM | 595112103 |
| MANH | MANHATTAN ASSOCIATES INC | 19,413 | $4.18M | 0.0% | $215.32 | — | — | COM | 562750109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 173,934 | $4.169M | 0.0% | $23.97 | — | — | COM | 928298108 |
| FBP | FIRST BANCORP P R | 253,318 | $4.167M | 0.0% | $16.45 | — | — | COM NEW | 318672706 |
| FSS | FEDERAL SIGNAL CORP | 54,292 | $4.166M | 0.0% | $76.73 | — | — | COM | 313855108 |
| PZA | INVESCO EXCH TRADED FD TR II | 172,067 | $4.161M | 0.0% | $24.18 | — | — | NATL AMT MUNI | 46138E537 |
| ROCK | GIBRALTAR INDS INC | 52,517 | $4.147M | 0.0% | $78.96 | — | — | COM | 374689107 |
| EUSB | ISHARES TR | 95,728 | $4.141M | 0.0% | $43.26 | — | — | ESG ADV TTL USD | 46436E619 |
| FDX | FEDEX CORP | 16,328 | $4.131M | 0.0% | $253.00 | — | — | COM | 31428X106 |
| TEX | TEREX CORP NEW | 71,823 | $4.127M | 0.0% | $57.46 | — | — | COM | 880779103 |
| ITM | VANECK ETF TRUST | 87,660 | $4.123M | 0.0% | $47.03 | — | — | INTRMDT MUNI ETF | 92189H201 |
| SVC | SERVICE PPTYS TR | 482,572 | $4.121M | 0.0% | $8.54 | — | — | COM SH BEN INT | 81761L102 |
| TECK | TECK RESOURCES LTD | 97,432 | $4.118M | 0.0% | $42.27 | — | — | CL B | 878742204 |
| SPXC | SPX TECHNOLOGIES INC | 40,676 | $4.109M | 0.0% | $101.02 | — | — | COM | 78473E103 |
| IJS | ISHARES TR | 39,860 | $4.108M | 0.0% | $103.06 | — | — | SP SMCP600VL ETF | 464287879 |
| FROG | JFROG LTD | 118,665 | $4.107M | 0.0% | $34.61 | — | — | ORD SHS | M6191J100 |
| NEM | NEWMONT CORP | 98,810 | $4.09M | 0.0% | $41.39 | — | — | COM | 651639106 |
| LNC | LINCOLN NATL CORP IND | 151,484 | $4.086M | 0.0% | $26.97 | — | — | COM | 534187109 |
| — | ARBOR REALTY TRUST INC | 4,025,000 | $4.082M | 0.0% | $1.01 | — | — | NOTE 7.500% 8/0 | 038923BA5 |
| WY | WEYERHAEUSER CO MTN BE | 117,245 | $4.077M | 0.0% | $34.77 | — | — | COM NEW | 962166104 |
| ELME | ELME COMMUNITIES | 279,041 | $4.074M | 0.0% | $14.60 | — | — | SH BEN INT | 939653101 |
| — | FLEETCOR TECHNOLOGIES INC | 14,404 | $4.071M | 0.0% | $282.63 | — | — | COM | 339041105 |
| BMI | BADGER METER INC | 26,150 | $4.037M | 0.0% | $154.38 | — | — | COM | 056525108 |
| AX | AXOS FINANCIAL INC | 73,805 | $4.029M | 0.0% | $54.59 | — | — | COM | 05465C100 |
| — | DYNAVAX TECHNOLOGIES CORP | 287,715 | $4.022M | 0.0% | $13.98 | — | — | COM NEW | 268158201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 236,277 | $4.012M | 0.0% | $16.98 | — | — | COM | 42824C109 |
| BILZ | PIMCO ETF TR | 39,841 | $4.01M | 0.0% | $100.65 | — | — | ULTRA SHORT GOVT | 72201R577 |
| FLO | FLOWERS FOODS INC | 177,910 | $4.004M | 0.0% | $22.51 | — | — | COM | 343498101 |
| SHY | ISHARES TR | 48,797 | $4.004M | 0.0% | $82.05 | — | — | 1 3 YR TREAS BD | 464287457 |
| EXPD | EXPEDITORS INTL WASH INC | 31,446 | $4M | 0.0% | $127.20 | — | — | COM | 302130109 |
| PFF | ISHARES TR | 128,155 | $3.996M | 0.0% | $31.18 | — | — | PFD AND INCM SEC | 464288687 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,809 | $3.995M | 0.0% | $129.67 | — | — | COM NEW | 054540208 |
| APD | AIR PRODS & CHEMS INC | 14,573 | $3.99M | 0.0% | $273.79 | — | — | COM | 009158106 |
| MFC | MANULIFE FINL CORP | 180,465 | $3.988M | 0.0% | $22.10 | — | — | COM | 56501R106 |
| BKR | BAKER HUGHES COMPANY | 116,589 | $3.985M | 0.0% | $34.18 | — | — | CL A | 05722G100 |
| IPGP | IPG PHOTONICS CORP | 36,716 | $3.985M | 0.0% | $108.54 | — | — | COM | 44980X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,773 | $3.984M | 0.0% | $80.04 | — | — | CAP STRENGTH ETF | 33733E104 |
| PUMP | PROPETRO HLDG CORP | 474,547 | $3.977M | 0.0% | $8.38 | — | — | COM | 74347M108 |
| NUSC | NUSHARES ETF TR | 101,280 | $3.961M | 0.0% | $39.11 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| ANF | ABERCROMBIE & FITCH CO | 44,872 | $3.959M | 0.0% | $88.23 | — | — | CL A | 002896207 |
| DXC | DXC TECHNOLOGY CO | 172,552 | $3.946M | 0.0% | $22.87 | — | — | COM | 23355L106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 87,987 | $3.928M | 0.0% | $44.64 | — | — | COM | 293712105 |
| MMSI | MERIT MED SYS INC | 51,460 | $3.909M | 0.0% | $75.96 | — | — | COM | 589889104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,127,357 | $3.893M | 0.0% | $1.83 | — | — | COM | 550241103 |
| PNC | PNC FINL SVCS GROUP INC | 25,121 | $3.89M | 0.0% | $154.85 | — | — | COM | 693475105 |
| IXN | ISHARES TR | 56,973 | $3.884M | 0.0% | $68.17 | — | — | GLOBAL TECH ETF | 464287291 |
| OGE | OGE ENERGY CORP | 110,191 | $3.849M | 0.0% | $34.93 | — | — | COM | 670837103 |
| IBP | INSTALLED BLDG PRODS INC | 21,011 | $3.841M | 0.0% | $182.81 | — | — | COM | 45780R101 |
| FANG | DIAMONDBACK ENERGY INC | 24,759 | $3.84M | 0.0% | $155.10 | — | — | COM | 25278X109 |
| BKE | BUCKLE INC | 80,063 | $3.805M | 0.0% | $47.53 | — | — | COM | 118440106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,943 | $3.805M | 0.0% | $70.54 | — | — | COM | 29472R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.798M | 0.0% | $542571.43 | — | — | CL A | 084670108 |
| GDDY | GODADDY INC | 35,652 | $3.785M | 0.0% | $106.17 | — | — | CL A | 380237107 |
| — | RETAIL OPPORTUNITY INVTS COR | 269,259 | $3.778M | 0.0% | $14.03 | — | — | COM | 76131N101 |
| SUB | ISHARES TR | 35,645 | $3.757M | 0.0% | $105.40 | — | — | SHRT NAT MUN ETF | 464288158 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,317 | $3.753M | 0.0% | $304.70 | — | — | COM | 398905109 |
| TME | TENCENT MUSIC ENTMT GROUP | 415,468 | $3.744M | 0.0% | $9.01 | — | — | SPON ADS | 88034P109 |
| ENVA | ENOVA INTL INC | 67,509 | $3.737M | 0.0% | $55.36 | — | — | COM | 29357K103 |
| HYMB | SPDR SER TR | 147,040 | $3.72M | 0.0% | $25.30 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| WAFD | WAFD INC | 112,835 | $3.719M | 0.0% | $32.96 | — | — | COM | 938824109 |
| — | DUN & BRADSTREET HLDGS INC | 317,393 | $3.714M | 0.0% | $11.70 | — | — | COM | 26484T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,319 | $3.713M | 0.0% | $446.33 | — | — | COM | 879360105 |
| TDC | TERADATA CORP DEL | 84,939 | $3.695M | 0.0% | $43.50 | — | — | COM | 88076W103 |
| ATR | APTARGROUP INC | 29,840 | $3.689M | 0.0% | $123.63 | — | — | COM | 038336103 |
| IUSG | ISHARES TR | 35,404 | $3.686M | 0.0% | $104.11 | — | — | CORE S&P US GWT | 464287671 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 125,975 | $3.686M | 0.0% | $29.26 | — | — | COM | 90984P303 |
| IYF | ISHARES TR | 43,093 | $3.681M | 0.0% | $85.42 | — | — | U.S. FINLS ETF | 464287788 |
| CFR | CULLEN FROST BANKERS INC | 33,892 | $3.677M | 0.0% | $108.49 | — | — | COM | 229899109 |
| GNW | GENWORTH FINL INC | 548,360 | $3.663M | 0.0% | $6.68 | — | — | COM CL A | 37247D106 |
| CTRE | CARETRUST REIT INC | 163,433 | $3.658M | 0.0% | $22.38 | — | — | COM | 14174T107 |
| TFX | TELEFLEX INCORPORATED | 14,658 | $3.655M | 0.0% | $249.35 | — | — | COM | 879369106 |
| BHF | BRIGHTHOUSE FINL INC | 69,033 | $3.653M | 0.0% | $52.92 | — | — | COM | 10922N103 |
| ORI | OLD REP INTL CORP | 124,044 | $3.647M | 0.0% | $29.40 | — | — | COM | 680223104 |
| PCTY | PAYLOCITY HLDG CORP | 22,076 | $3.639M | 0.0% | $164.84 | — | — | COM | 70438V106 |
| CPF | CENTRAL PAC FINL CORP | 183,985 | $3.621M | 0.0% | $19.68 | — | — | COM NEW | 154760409 |
| AEIS | ADVANCED ENERGY INDS | 33,220 | $3.618M | 0.0% | $108.91 | — | — | COM | 007973100 |
| OZK | BANK OZK LITTLE ROCK ARK | 72,587 | $3.617M | 0.0% | $49.83 | — | — | COM | 06417N103 |
| OXY | OCCIDENTAL PETE CORP | 60,473 | $3.611M | 0.0% | $59.71 | — | — | COM | 674599105 |
| KD | KYNDRYL HLDGS INC | 173,425 | $3.604M | 0.0% | $20.78 | — | — | COMMON STOCK | 50155Q100 |
| LII | LENNOX INTL INC | 8,051 | $3.603M | 0.0% | $447.52 | — | — | COM | 526107107 |
| BOH | BANK HAWAII CORP | 49,684 | $3.6M | 0.0% | $72.46 | — | — | COM | 062540109 |
| ACA | ARCOSA INC | 43,449 | $3.591M | 0.0% | $82.65 | — | — | COM | 039653100 |
| CBSH | COMMERCE BANCSHARES INC | 67,020 | $3.58M | 0.0% | $53.42 | — | — | COM | 200525103 |
| CWEN/A | CLEARWAY ENERGY INC | 139,716 | $3.574M | 0.0% | $25.58 | — | — | CL A | 18539C105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,535 | $3.571M | 0.0% | $338.97 | — | — | COM | 020764106 |
| XYZ | BLOCK INC | 46,066 | $3.563M | 0.0% | $77.35 | — | — | CL A | 852234103 |
| — | NEW MTN FIN CORP | 3,500,000 | $3.554M | 0.0% | $1.02 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| — | PINNACLE FINL PARTNERS INC | 40,720 | $3.551M | 0.0% | $87.21 | — | — | COM | 72346Q104 |
| WSFS | WSFS FINL CORP | 77,256 | $3.549M | 0.0% | $45.94 | — | — | COM | 929328102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,802 | $3.539M | 0.0% | $93.62 | — | — | COM | 538034109 |
| TXT | TEXTRON INC | 43,811 | $3.523M | 0.0% | $80.41 | — | — | COM | 883203101 |
| BND | VANGUARD BD INDEX FDS | 47,799 | $3.516M | 0.0% | $73.56 | — | — | TOTAL BND MRKT | 921937835 |
| OI | O-I GLASS INC | 214,084 | $3.507M | 0.0% | $16.38 | — | — | COM | 67098H104 |
| DVY | ISHARES TR | 29,839 | $3.498M | 0.0% | $117.23 | — | — | SELECT DIVID ETF | 464287168 |
| DMXF | ISHARES TR | 54,707 | $3.495M | 0.0% | $63.89 | — | — | ESG EAFE ETF | 46436E759 |
| FFBC | FIRST FINL BANCORP OH | 146,808 | $3.486M | 0.0% | $23.75 | — | — | COM | 320209109 |
| PTEN | PATTERSON-UTI ENERGY INC | 320,154 | $3.458M | 0.0% | $10.80 | — | — | COM | 703481101 |
| GKOS | GLAUKOS CORP | 43,413 | $3.451M | 0.0% | $79.49 | — | — | COM | 377322102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 139,257 | $3.445M | 0.0% | $24.74 | — | — | TCW UNCONSTRAI | 33740F888 |
| KMT | KENNAMETAL INC | 133,142 | $3.434M | 0.0% | $25.79 | — | — | COM | 489170100 |
| FELE | FRANKLIN ELEC INC | 35,349 | $3.416M | 0.0% | $96.64 | — | — | COM | 353514102 |
| MYRG | MYR GROUP INC DEL | 23,544 | $3.405M | 0.0% | $144.62 | — | — | COM | 55405W104 |
| APA | APA CORPORATION | 94,639 | $3.396M | 0.0% | $35.88 | — | — | COM | 03743Q108 |
| — | SOUTHSTATE CORPORATION | 40,184 | $3.394M | 0.0% | $84.46 | — | — | COM | 840441109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,387 | $3.387M | 0.0% | $1418.94 | — | — | CL A | 31946M103 |
| ABCB | AMERIS BANCORP | 63,831 | $3.386M | 0.0% | $53.05 | — | — | COM | 03076K108 |
| VAW | VANGUARD WORLD FDS | 17,788 | $3.379M | 0.0% | $189.96 | — | — | MATERIALS ETF | 92204A801 |
| LZ | LEGALZOOM COM INC | 298,617 | $3.375M | 0.0% | $11.30 | — | — | COM | 52466B103 |
| WWD | WOODWARD INC | 24,550 | $3.343M | 0.0% | $136.17 | — | — | COM | 980745103 |
| WEN | WENDYS CO | 171,360 | $3.338M | 0.0% | $19.48 | — | — | COM | 95058W100 |
| MC | MOELIS & CO | 59,404 | $3.334M | 0.0% | $56.12 | — | — | CL A | 60786M105 |
| VIAV | VIAVI SOLUTIONS INC | 330,965 | $3.333M | 0.0% | $10.07 | — | — | COM | 925550105 |
| GPC | GENUINE PARTS CO | 24,041 | $3.329M | 0.0% | $138.47 | — | — | COM | 372460105 |
| UPBD | UPBOUND GROUP INC | 97,972 | $3.328M | 0.0% | $33.97 | — | — | COM | 76009N100 |
| FND | FLOOR & DECOR HLDGS INC | 29,728 | $3.316M | 0.0% | $111.54 | — | — | CL A | 339750101 |
| QTWO | Q2 HLDGS INC | 76,323 | $3.313M | 0.0% | $43.41 | — | — | COM | 74736L109 |
| DIOD | DIODES INC | 40,934 | $3.296M | 0.0% | $80.52 | — | — | COM | 254543101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64,590 | $3.295M | 0.0% | $51.01 | — | — | FNF GROUP COM | 31620R303 |
| — | SUPER MICRO COMPUTER INC | 11,587 | $3.294M | 0.0% | $284.28 | — | — | COM | 86800U104 |
| SUI | SUN CMNTYS INC | 24,608 | $3.289M | 0.0% | $133.66 | — | — | COM | 866674104 |
| BDX | BECTON DICKINSON & CO | 13,421 | $3.273M | 0.0% | $243.87 | — | — | COM | 075887109 |
| BXMT | BLACKSTONE MTG TR INC | 153,531 | $3.266M | 0.0% | $21.27 | — | — | COM CL A | 09257W100 |
| CPRT | COPART INC | 66,438 | $3.255M | 0.0% | $48.99 | — | — | COM | 217204106 |
| GRBK | GREEN BRICK PARTNERS INC | 62,609 | $3.252M | 0.0% | $51.94 | — | — | COM | 392709101 |
| AAP | ADVANCE AUTO PARTS INC | 52,992 | $3.234M | 0.0% | $61.03 | — | — | COM | 00751Y106 |
| VST | VISTRA CORP | 83,963 | $3.234M | 0.0% | $38.52 | — | — | COM | 92840M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,545 | $3.234M | 0.0% | $131.76 | — | — | COM | 64125C109 |
| WSM | WILLIAMS SONOMA INC | 16,024 | $3.233M | 0.0% | $201.76 | — | — | COM | 969904101 |
| JXN | JACKSON FINANCIAL INC | 63,048 | $3.228M | 0.0% | $51.20 | — | — | COM CL A | 46817M107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,998 | $3.221M | 0.0% | $115.04 | — | — | FTSE SMCAP ETF | 922042718 |
| SUSB | ISHARES TR | 130,968 | $3.206M | 0.0% | $24.48 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| SMPL | SIMPLY GOOD FOODS CO | 80,767 | $3.198M | 0.0% | $39.60 | — | — | COM | 82900L102 |
| SFBS | SERVISFIRST BANCSHARES INC | 47,969 | $3.196M | 0.0% | $66.63 | — | — | COM | 81768T108 |
| OTIS | OTIS WORLDWIDE CORP | 35,657 | $3.19M | 0.0% | $89.46 | — | — | COM | 68902V107 |
| AON | AON PLC | 10,945 | $3.185M | 0.0% | $291.00 | — | — | SHS CL A | G0403H108 |
| CUBI | CUSTOMERS BANCORP INC | 55,118 | $3.176M | 0.0% | $57.62 | — | — | COM | 23204G100 |
| TDS | TELEPHONE & DATA SYS INC | 172,891 | $3.172M | 0.0% | $18.35 | — | — | COM NEW | 879433829 |
| AZZ | AZZ INC | 54,521 | $3.167M | 0.0% | $58.09 | — | — | COM | 002474104 |
| CBL | CBL & ASSOC PPTYS INC | 129,576 | $3.164M | 0.0% | $24.42 | — | — | COMMON STOCK | 124830878 |
| CFG | CITIZENS FINL GROUP INC | 95,392 | $3.162M | 0.0% | $33.15 | — | — | COM | 174610105 |
| OTTR | OTTER TAIL CORP | 37,168 | $3.158M | 0.0% | $84.97 | — | — | COM | 689648103 |
| APLE | APPLE HOSPITALITY REIT INC | 189,613 | $3.149M | 0.0% | $16.61 | — | — | COM NEW | 03784Y200 |
| TOTL | SSGA ACTIVE ETF TR | 78,139 | $3.146M | 0.0% | $40.26 | — | — | SPDR TR TACTIC | 78467V848 |
| REZI | RESIDEO TECHNOLOGIES INC | 167,071 | $3.144M | 0.0% | $18.82 | — | — | COM | 76118Y104 |
| RCL | ROYAL CARIBBEAN GROUP | 24,140 | $3.126M | 0.0% | $129.49 | — | — | COM | V7780T103 |
| TRMK | TRUSTMARK CORP | 111,908 | $3.12M | 0.0% | $27.88 | — | — | COM | 898402102 |
| — | NEW YORK CMNTY CAP TR V | 74,502 | $3.113M | 0.0% | $41.78 | — | — | UNIT 05/07/2051 | 64944P307 |
| CATY | CATHAY GEN BANCORP | 69,682 | $3.106M | 0.0% | $44.57 | — | — | COM | 149150104 |
| — | AMERICAN EQTY INVT LIFE HLD | 55,630 | $3.104M | 0.0% | $55.80 | — | — | COM | 025676206 |
| ILMN | ILLUMINA INC | 22,243 | $3.097M | 0.0% | $139.23 | — | — | COM | 452327109 |
| MAC | MACERICH CO | 200,495 | $3.094M | 0.0% | $15.43 | — | — | COM | 554382101 |
| AZO | AUTOZONE INC | 1,192 | $3.082M | 0.0% | $2585.57 | — | — | COM | 053332102 |
| LAUR | LAUREATE EDUCATION INC | 224,514 | $3.078M | 0.0% | $13.71 | — | — | COMMON STOCK | 518613203 |
| ITRI | ITRON INC | 40,620 | $3.067M | 0.0% | $75.50 | — | — | COM | 465741106 |
| HFWA | HERITAGE FINL CORP WASH | 143,268 | $3.065M | 0.0% | $21.39 | — | — | COM | 42722X106 |
| ASB | ASSOCIATED BANC CORP | 143,212 | $3.063M | 0.0% | $21.39 | — | — | COM | 045487105 |
| TPH | TRI POINTE HOMES INC | 86,481 | $3.061M | 0.0% | $35.40 | — | — | COM | 87265H109 |
| LBTYA | LIBERTY GLOBAL LTD | 172,009 | $3.056M | 0.0% | $17.77 | — | — | COM CL A | G61188101 |
| CTBI | COMMUNITY TR BANCORP INC | 69,584 | $3.052M | 0.0% | $43.86 | — | — | COM | 204149108 |
| VCYT | VERACYTE INC | 110,780 | $3.047M | 0.0% | $27.50 | — | — | COM | 92337F107 |
| — | GMS INC | 36,941 | $3.045M | 0.0% | $82.43 | — | — | COM | 36251C103 |
| AES | AES CORP | 157,798 | $3.038M | 0.0% | $19.25 | — | — | COM | 00130H105 |
| STRV | EA SERIES TRUST | 99,216 | $3.033M | 0.0% | $30.57 | — | — | STRIVE 500 ETF | 02072L680 |
| GFF | GRIFFON CORP | 49,693 | $3.029M | 0.0% | $60.95 | — | — | COM | 398433102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 299,008 | $3.025M | 0.0% | $10.12 | — | — | COM | 01879R106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 112,441 | $3.025M | 0.0% | $26.90 | — | — | COM | 598511103 |
| NOG | NORTHERN OIL & GAS INC | 81,500 | $3.021M | 0.0% | $37.07 | — | — | COM | 665531307 |
| FITB | FIFTH THIRD BANCORP | 87,522 | $3.018M | 0.0% | $34.48 | — | — | COM | 316773100 |
| NAVI | NAVIENT CORPORATION | 161,878 | $3.015M | 0.0% | $18.63 | — | — | COM | 63938C108 |
| DY | DYCOM INDS INC | 26,138 | $3.008M | 0.0% | $115.08 | — | — | COM | 267475101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,000 | $3.007M | 0.0% | $273.36 | — | — | CL A | 989207105 |
| — | ENCORE WIRE CORP | 14,058 | $3.003M | 0.0% | $213.62 | — | — | COM | 292562105 |
| CNMD | CONMED CORP | 27,402 | $3.001M | 0.0% | $109.52 | — | — | COM | 207410101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 51,405 | $2.999M | 0.0% | $58.34 | — | — | INTERNL GWT | 46641Q324 |
| VOT | VANGUARD INDEX FDS | 13,608 | $2.988M | 0.0% | $219.58 | — | — | MCAP GR IDXVIP | 922908538 |
| — | HILLENBRAND INC | 62,300 | $2.981M | 0.0% | $47.85 | — | — | COM | 431571108 |
| YELP | YELP INC | 62,912 | $2.978M | 0.0% | $47.34 | — | — | CL A | 985817105 |
| SF | STIFEL FINL CORP | 43,027 | $2.975M | 0.0% | $69.14 | — | — | COM | 860630102 |
| TFC | TRUIST FINL CORP | 80,533 | $2.974M | 0.0% | $36.93 | — | — | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 27,623 | $2.974M | 0.0% | $107.66 | — | — | COM | 74144T108 |
| — | CRACKER BARREL OLD CTRY STOR | 3,450,000 | $2.971M | 0.0% | $0.86 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| ACIW | ACI WORLDWIDE INC | 96,881 | $2.965M | 0.0% | $30.60 | — | — | COM | 004498101 |
| MAR | MARRIOTT INTL INC NEW | 13,145 | $2.965M | 0.0% | $225.56 | — | — | CL A | 571903202 |
| — | PGIM HIGH YIELD BOND FUND IN | 240,059 | $2.957M | 0.0% | $12.32 | — | — | COM | 69346H100 |
| IVZ | INVESCO LTD | 165,616 | $2.955M | 0.0% | $17.84 | — | — | SHS | G491BT108 |
| ED | CONSOLIDATED EDISON INC | 32,487 | $2.955M | 0.0% | $90.96 | — | — | COM | 209115104 |
| TDG | TRANSDIGM GROUP INC | 2,919 | $2.954M | 0.0% | $1011.99 | — | — | COM | 893641100 |
| NWL | NEWELL BRANDS INC | 340,283 | $2.954M | 0.0% | $8.68 | — | — | COM | 651229106 |
| AVAV | AEROVIRONMENT INC | 23,426 | $2.953M | 0.0% | $126.06 | — | — | COM | 008073108 |
| KR | KROGER CO | 64,549 | $2.951M | 0.0% | $45.72 | — | — | COM | 501044101 |
| — | ENCORE CAP GROUP INC | 2,200,000 | $2.949M | 0.0% | $1.34 | — | — | NOTE 3.250%10/0 | 292554AM4 |
| ITGR | INTEGER HLDGS CORP | 29,697 | $2.942M | 0.0% | $99.07 | — | — | COM | 45826H109 |
| — | M D C HLDGS INC | 53,223 | $2.941M | 0.0% | $55.26 | — | — | COM | 552676108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,562 | $2.933M | 0.0% | $76.06 | — | — | COM NEW | 19239V302 |
| NPO | ENPRO INC | 18,630 | $2.92M | 0.0% | $156.74 | — | — | COM | 29355X107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 235,729 | $2.918M | 0.0% | $12.38 | — | — | COM | 489398107 |
| LCTU | BLACKROCK ETF TRUST | 55,504 | $2.905M | 0.0% | $52.34 | — | — | US CARBON TRANS | 09290C509 |
| WDFC | WD 40 CO | 12,080 | $2.888M | 0.0% | $239.07 | — | — | COM | 929236107 |
| INDB | INDEPENDENT BK CORP MASS | 43,820 | $2.884M | 0.0% | $65.81 | — | — | COM | 453836108 |
| ALRM | ALARM COM HLDGS INC | 44,543 | $2.878M | 0.0% | $64.61 | — | — | COM | 011642105 |
| TWO | TWO HBRS INVT CORP | 206,212 | $2.872M | 0.0% | $13.93 | — | — | COM | 90187B804 |
| AFL | AFLAC INC | 34,774 | $2.869M | 0.0% | $82.50 | — | — | COM | 001055102 |
| NU | NU HLDGS LTD | 343,094 | $2.858M | 0.0% | $8.33 | — | — | ORD SHS CL A | G6683N103 |
| EMR | EMERSON ELEC CO | 29,366 | $2.858M | 0.0% | $97.32 | — | — | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,425 | $2.854M | 0.0% | $229.70 | — | — | COM | N6596X109 |
| CERT | CERTARA INC | 161,791 | $2.846M | 0.0% | $17.59 | — | — | COM | 15687V109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 250,036 | $2.841M | 0.0% | $11.36 | — | — | COM | 69346J106 |
| FHB | FIRST HAWAIIAN INC | 124,138 | $2.838M | 0.0% | $22.86 | — | — | COM | 32051X108 |
| LCII | LCI INDS | 22,567 | $2.837M | 0.0% | $125.71 | — | — | COM | 50189K103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 55,131 | $2.835M | 0.0% | $51.42 | — | — | RUSL 1000 DYNM | 46138J619 |
| KSS | KOHLS CORP | 98,848 | $2.835M | 0.0% | $28.68 | — | — | COM | 500255104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,397 | $2.831M | 0.0% | $90.17 | — | — | COM | 595017104 |
| GT | GOODYEAR TIRE & RUBR CO | 197,477 | $2.828M | 0.0% | $14.32 | — | — | COM | 382550101 |
| HCC | WARRIOR MET COAL INC | 46,353 | $2.826M | 0.0% | $60.97 | — | — | COM | 93627C101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,371 | $2.822M | 0.0% | $99.47 | — | — | COM | 477839104 |
| IWP | ISHARES TR | 26,877 | $2.808M | 0.0% | $104.48 | — | — | RUS MD CP GR ETF | 464287481 |
| ETSY | ETSY INC | 34,508 | $2.797M | 0.0% | $81.05 | — | — | COM | 29786A106 |
| HIW | HIGHWOODS PPTYS INC | 121,639 | $2.792M | 0.0% | $22.95 | — | — | COM | 431284108 |
| — | RINGCENTRAL INC | 3,000,000 | $2.79M | 0.0% | $0.93 | — | — | NOTE 3/0 | 76680RAF4 |
| KFY | KORN FERRY | 46,964 | $2.787M | 0.0% | $59.34 | — | — | COM NEW | 500643200 |
| KTB | KONTOOR BRANDS INC | 44,554 | $2.781M | 0.0% | $62.42 | — | — | COM | 50050N103 |
| CCK | CROWN HLDGS INC | 30,139 | $2.776M | 0.0% | $92.11 | — | — | COM | 228368106 |
| AYI | ACUITY BRANDS INC | 13,546 | $2.774M | 0.0% | $204.78 | — | — | COM | 00508Y102 |
| HUBB | HUBBELL INC | 8,429 | $2.773M | 0.0% | $328.98 | — | — | COM | 443510607 |
| — | REDWOOD TRUST INC | 3,020,000 | $2.769M | 0.0% | $0.92 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | LAZARD LTD | 79,437 | $2.765M | 0.0% | $34.81 | — | — | SHS A | G54050102 |
| FTRE | FORTREA HLDGS INC | 79,128 | $2.762M | 0.0% | $34.91 | — | — | COMMON STOCK | 34965K107 |
| RUSHA | RUSH ENTERPRISES INC | 54,893 | $2.761M | 0.0% | $50.30 | — | — | CL A | 781846209 |
| TOL | TOLL BROTHERS INC | 26,850 | $2.76M | 0.0% | $102.79 | — | — | COM | 889478103 |
| HWC | HANCOCK WHITNEY CORPORATION | 56,674 | $2.754M | 0.0% | $48.59 | — | — | COM | 410120109 |
| KLIC | KULICKE & SOFFA INDS INC | 50,322 | $2.754M | 0.0% | $54.73 | — | — | COM | 501242101 |
| BEKE | KE HLDGS INC | 169,542 | $2.748M | 0.0% | $16.21 | — | — | SPONSORED ADS | 482497104 |
| ACWX | ISHARES TR | 53,781 | $2.745M | 0.0% | $51.04 | — | — | MSCI ACWI EX US | 464288240 |
| BANC | BANC OF CALIFORNIA INC | 204,286 | $2.743M | 0.0% | $13.43 | — | — | COM | 05990K106 |
| SCI | SERVICE CORP INTL | 40,044 | $2.741M | 0.0% | $68.45 | — | — | COM | 817565104 |
| GIS | GENERAL MLS INC | 42,037 | $2.738M | 0.0% | $65.13 | — | — | COM | 370334104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 99,058 | $2.732M | 0.0% | $27.58 | — | — | COM | 41068X100 |
| AIN | ALBANY INTL CORP | 27,797 | $2.73M | 0.0% | $98.21 | — | — | CL A | 012348108 |
| KDP | KEURIG DR PEPPER INC | 81,842 | $2.727M | 0.0% | $33.32 | — | — | COM | 49271V100 |
| SHM | SPDR SER TR | 57,071 | $2.727M | 0.0% | $47.78 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| — | EATON VANCE LTD DURATION INC | 284,156 | $2.722M | 0.0% | $9.58 | — | — | COM | 27828H105 |
| — | NUVEEN CR STRATEGIES INCOME | 520,787 | $2.719M | 0.0% | $5.22 | — | — | COM SHS | 67073D102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 44,214 | $2.707M | 0.0% | $61.22 | — | — | COM | 74112D101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,870 | $2.704M | 0.0% | $181.84 | — | — | CL A | 55825T103 |
| PFS | PROVIDENT FINL SVCS INC | 149,925 | $2.703M | 0.0% | $18.03 | — | — | COM | 74386T105 |
| DFAT | DIMENSIONAL ETF TRUST | 51,549 | $2.698M | 0.0% | $52.34 | — | — | US TARGETED VLU | 25434V609 |
| ESE | ESCO TECHNOLOGIES INC | 22,975 | $2.689M | 0.0% | $117.04 | — | — | COM | 296315104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 38,872 | $2.688M | 0.0% | $69.15 | — | — | COM | 71377A103 |
| VLO | VALERO ENERGY CORP | 20,609 | $2.679M | 0.0% | $129.99 | — | — | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 11,321 | $2.676M | 0.0% | $236.37 | — | — | COM | 655844108 |
| MCO | MOODYS CORP | 6,848 | $2.675M | 0.0% | $390.63 | — | — | COM | 615369105 |
| HRL | HORMEL FOODS CORP | 83,245 | $2.673M | 0.0% | $32.11 | — | — | COM | 440452100 |
| AVA | AVISTA CORP | 74,760 | $2.672M | 0.0% | $35.74 | — | — | COM | 05379B107 |
| D | DOMINION ENERGY INC | 56,808 | $2.671M | 0.0% | $47.02 | — | — | COM | 25746U109 |
| CWT | CALIFORNIA WTR SVC GROUP | 51,425 | $2.667M | 0.0% | $51.86 | — | — | COM | 130788102 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,464 | $2.664M | 0.0% | $161.81 | — | — | COM NEW | 759351604 |
| SUSC | ISHARES TR | 114,417 | $2.662M | 0.0% | $23.27 | — | — | ESG AWRE USD ETF | 46435G193 |
| SHAK | SHAKE SHACK INC | 35,763 | $2.651M | 0.0% | $74.13 | — | — | CL A | 819047101 |
| AWR | AMER STATES WTR CO | 32,953 | $2.65M | 0.0% | $80.42 | — | — | COM | 029899101 |
| VHT | VANGUARD WORLD FDS | 10,549 | $2.645M | 0.0% | $250.73 | — | — | HEALTH CAR ETF | 92204A504 |
| SRE | SEMPRA | 35,363 | $2.643M | 0.0% | $74.74 | — | — | COM | 816851109 |
| WCN | WASTE CONNECTIONS INC | 17,695 | $2.642M | 0.0% | $149.31 | — | — | COM | 94106B101 |
| DGX | QUEST DIAGNOSTICS INC | 19,134 | $2.639M | 0.0% | $137.92 | — | — | COM | 74834L100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 72,181 | $2.637M | 0.0% | $36.53 | — | — | COM | 04911A107 |
| — | BLACKROCK CORPOR HI YLD FD I | 279,408 | $2.635M | 0.0% | $9.43 | — | — | COM | 09255P107 |
| KWR | QUAKER HOUGHTON | 12,340 | $2.634M | 0.0% | $213.45 | — | — | COM | 747316107 |
| CTAS | CINTAS CORP | 4,364 | $2.63M | 0.0% | $602.66 | — | — | COM | 172908105 |
| PCRX | PACIRA BIOSCIENCES INC | 77,911 | $2.629M | 0.0% | $33.74 | — | — | COM | 695127100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,897 | $2.627M | 0.0% | $132.03 | — | — | COM | 030420103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 115,655 | $2.627M | 0.0% | $22.71 | — | — | BULSHS 2024 HY | 46138J833 |
| CBU | COMMUNITY BK SYS INC | 50,388 | $2.626M | 0.0% | $52.12 | — | — | COM | 203607106 |
| SHOO | MADDEN STEVEN LTD | 62,493 | $2.625M | 0.0% | $42.00 | — | — | COM | 556269108 |
| EGBN | EAGLE BANCORP INC MD | 86,993 | $2.622M | 0.0% | $30.14 | — | — | COM | 268948106 |
| — | PACIFIC PREMIER BANCORP | 90,072 | $2.622M | 0.0% | $29.11 | — | — | COM | 69478X105 |
| SANM | SANMINA CORPORATION | 50,994 | $2.62M | 0.0% | $51.38 | — | — | COM | 801056102 |
| ABM | ABM INDS INC | 58,394 | $2.618M | 0.0% | $44.83 | — | — | COM | 000957100 |
| CORT | CORCEPT THERAPEUTICS INC | 80,412 | $2.612M | 0.0% | $32.48 | — | — | COM | 218352102 |
| VDE | VANGUARD WORLD FDS | 22,268 | $2.611M | 0.0% | $117.25 | — | — | ENERGY ETF | 92204A306 |
| SLG | SL GREEN RLTY CORP | 57,401 | $2.593M | 0.0% | $45.17 | — | — | COM | 78440X887 |
| GM | GENERAL MTRS CO | 72,174 | $2.592M | 0.0% | $35.91 | — | — | COM | 37045V100 |
| UNF | UNIFIRST CORP MASS | 14,167 | $2.591M | 0.0% | $182.89 | — | — | COM | 904708104 |
| CUZ | COUSINS PPTYS INC | 106,366 | $2.59M | 0.0% | $24.35 | — | — | COM NEW | 222795502 |
| AMCX | AMC NETWORKS INC | 137,702 | $2.587M | 0.0% | $18.79 | — | — | CL A | 00164V103 |
| — | RINGCENTRAL INC | 3,000,000 | $2.584M | 0.0% | $0.86 | — | — | NOTE 3/1 | 76680RAH0 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,174 | $2.584M | 0.0% | $95.09 | — | — | SHS - A - | N53745100 |
| FTEC | FIDELITY COVINGTON TRUST | 17,975 | $2.582M | 0.0% | $143.64 | — | — | MSCI INFO TECH I | 316092808 |
| TFI | SPDR SER TR | 54,911 | $2.581M | 0.0% | $47.00 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| LZB | LA Z BOY INC | 69,919 | $2.581M | 0.0% | $36.91 | — | — | COM | 505336107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,725 | $2.578M | 0.0% | $219.87 | — | — | COM | 91307C102 |
| — | VERITEX HLDGS INC | 110,680 | $2.575M | 0.0% | $23.27 | — | — | COM | 923451108 |
| RNR | RENAISSANCERE HLDGS LTD | 13,114 | $2.57M | 0.0% | $195.97 | — | — | COM | G7496G103 |
| — | BLACKROCK CR ALLOCATION INCO | 248,758 | $2.567M | 0.0% | $10.32 | — | — | COM | 092508100 |
| — | LUMENTUM HLDGS INC | 2,550,000 | $2.56M | 0.0% | $1.00 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BPOP | POPULAR INC | 31,178 | $2.559M | 0.0% | $82.08 | — | — | COM NEW | 733174700 |
| HUBG | HUB GROUP INC | 27,795 | $2.555M | 0.0% | $91.92 | — | — | CL A | 443320106 |
| ABR | ARBOR REALTY TRUST INC | 167,970 | $2.55M | 0.0% | $15.18 | — | — | COM | 038923108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 256,939 | $2.549M | 0.0% | $9.92 | — | — | COM | 092501105 |
| — | ALLSPRING INCOME OPPORTUNIT | 389,884 | $2.542M | 0.0% | $6.52 | — | — | INC OPPTY FD | 94987B105 |
| CVBF | CVB FINL CORP | 125,876 | $2.541M | 0.0% | $20.19 | — | — | COM | 126600105 |
| ARCB | ARCBEST CORP | 21,132 | $2.54M | 0.0% | $120.20 | — | — | COM | 03937C105 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,657 | $2.54M | 0.0% | $37.54 | — | — | COM | 909907107 |
| XPO | XPO INC | 28,972 | $2.538M | 0.0% | $87.60 | — | — | COM | 983793100 |
| NHC | NATIONAL HEALTHCARE CORP | 27,426 | $2.535M | 0.0% | $92.43 | — | — | COM | 635906100 |
| AMN | AMN HEALTHCARE SVCS INC | 33,673 | $2.521M | 0.0% | $74.87 | — | — | COM | 001744101 |
| TRV | TRAVELERS COMPANIES INC | 13,230 | $2.52M | 0.0% | $190.48 | — | — | COM | 89417E109 |
| IEF | ISHARES TR | 26,145 | $2.52M | 0.0% | $96.39 | — | — | 7-10 YR TRSY BD | 464287440 |
| EVTC | EVERTEC INC | 61,430 | $2.515M | 0.0% | $40.94 | — | — | COM | 30040P103 |
| — | CONSOL ENERGY INC NEW | 24,869 | $2.5M | 0.0% | $100.53 | — | — | COM | 20854L108 |
| — | FOOT LOCKER INC | 80,203 | $2.499M | 0.0% | $31.16 | — | — | COM | 344849104 |
| FTDR | FRONTDOOR INC | 70,946 | $2.499M | 0.0% | $35.22 | — | — | COM | 35905A109 |
| FFIV | F5 INC | 13,935 | $2.494M | 0.0% | $178.97 | — | — | COM | 315616102 |
| SLYV | SPDR SER TR | 29,928 | $2.493M | 0.0% | $83.30 | — | — | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 21,813 | $2.488M | 0.0% | $114.06 | — | — | S&P MC 400VL ETF | 464287705 |
| — | VIRTUS DIVIDEND INTEREST & P | 197,324 | $2.486M | 0.0% | $12.60 | — | — | COM | 92840R101 |
| IDCC | INTERDIGITAL INC | 22,903 | $2.486M | 0.0% | $108.54 | — | — | COM | 45867G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 37,648 | $2.485M | 0.0% | $66.01 | — | — | COM | 81725T100 |
| AIZ | ASSURANT INC | 14,718 | $2.48M | 0.0% | $168.50 | — | — | COM | 04621X108 |
| DOW | DOW INC | 45,195 | $2.478M | 0.0% | $54.83 | — | — | COM | 260557103 |
| — | PARAMOUNT GLOBAL | 132,831 | $2.477M | 0.0% | $18.65 | — | — | 5.75% CONV PFD A | 92556H305 |
| HBAN | HUNTINGTON BANCSHARES INC | 194,096 | $2.469M | 0.0% | $12.72 | — | — | COM | 446150104 |
| VSTS | VESTIS CORPORATION | 116,486 | $2.463M | 0.0% | $21.14 | — | — | COM SHS | 29430C102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 154,042 | $2.46M | 0.0% | $15.97 | — | — | SPONSORED ADR | 71654V408 |
| EG | EVEREST GROUP LTD | 6,952 | $2.458M | 0.0% | $353.57 | — | — | COM | G3223R108 |
| GWW | GRAINGER W W INC | 2,966 | $2.458M | 0.0% | $828.73 | — | — | COM | 384802104 |
| BNL | BROADSTONE NET LEASE INC | 142,651 | $2.456M | 0.0% | $17.22 | — | — | COM | 11135E203 |
| DCOM | DIME CMNTY BANCSHARES INC | 90,927 | $2.449M | 0.0% | $26.93 | — | — | COM | 25432X102 |
| ITT | ITT INC | 20,510 | $2.447M | 0.0% | $119.31 | — | — | COM | 45073V108 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,007 | $2.445M | 0.0% | $106.27 | — | — | CL A | 512816109 |
| ESGE | ISHARES INC | 76,098 | $2.439M | 0.0% | $32.05 | — | — | ESG AWR MSCI EM | 46434G863 |
| LGIH | LGI HOMES INC | 18,268 | $2.433M | 0.0% | $133.18 | — | — | COM | 50187T106 |
| ECL | ECOLAB INC | 12,229 | $2.426M | 0.0% | $198.38 | — | — | COM | 278865100 |
| RXO | RXO INC | 104,257 | $2.425M | 0.0% | $23.26 | — | — | COMMON STOCK | 74982T103 |
| PEN | PENUMBRA INC | 9,642 | $2.425M | 0.0% | $251.50 | — | — | COM | 70975L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 31,734 | $2.416M | 0.0% | $76.13 | — | — | COM | 34964C106 |
| — | FIRST TR HIGH INCOME LONG / | 199,720 | $2.415M | 0.0% | $12.09 | — | — | COM | 33738E109 |
| BRC | BRADY CORP | 40,875 | $2.399M | 0.0% | $58.69 | — | — | CL A | 104674106 |
| GO | GROCERY OUTLET HLDG CORP | 88,916 | $2.398M | 0.0% | $26.97 | — | — | COM | 39874R101 |
| SNA | SNAP ON INC | 8,285 | $2.393M | 0.0% | $288.84 | — | — | COM | 833034101 |
| MTRN | MATERION CORP | 18,389 | $2.393M | 0.0% | $130.13 | — | — | COM | 576690101 |
| OFG | OFG BANCORP | 63,831 | $2.392M | 0.0% | $37.47 | — | — | COM | 67103X102 |
| CVCO | CAVCO INDS INC DEL | 6,899 | $2.391M | 0.0% | $346.57 | — | — | COM | 149568107 |
| — | ISHARES TR | 95,927 | $2.39M | 0.0% | $24.91 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| FMB | FIRST TR EXCH TRADED FD III | 46,201 | $2.387M | 0.0% | $51.67 | — | — | MANAGD MUN ETF | 33739N108 |
| — | PREMIER INC | 106,637 | $2.384M | 0.0% | $22.36 | — | — | CL A | 74051N102 |
| CRSP | CRISPR THERAPEUTICS AG | 37,923 | $2.374M | 0.0% | $62.60 | — | — | NAMEN AKT | H17182108 |
| NBHC | NATIONAL BK HLDGS CORP | 63,602 | $2.365M | 0.0% | $37.18 | — | — | CL A | 633707104 |
| — | FRONTIER COMMUNICATIONS PARE | 93,319 | $2.365M | 0.0% | $25.34 | — | — | COM | 35909D109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 27,498 | $2.353M | 0.0% | $85.57 | — | — | COM | 44267T102 |
| XEL | XCEL ENERGY INC | 38,013 | $2.353M | 0.0% | $61.90 | — | — | COM | 98389B100 |
| SFNC | SIMMONS 1ST NATL CORP | 118,528 | $2.352M | 0.0% | $19.84 | — | — | CL A $1 PAR | 828730200 |
| HOMB | HOME BANCSHARES INC | 92,856 | $2.352M | 0.0% | $25.33 | — | — | COM | 436893200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 94,605 | $2.349M | 0.0% | $24.83 | — | — | COM | 084680107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 78,387 | $2.349M | 0.0% | $29.97 | — | — | COM | 77313F106 |
| PIPR | PIPER SANDLER COMPANIES | 13,405 | $2.344M | 0.0% | $174.86 | — | — | COM | 724078100 |
| VLTO | VERALTO CORP | 28,401 | $2.336M | 0.0% | $82.25 | — | — | COM SHS | 92338C103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,104 | $2.333M | 0.0% | $80.16 | — | — | LG-TERM COR BD | 92206C813 |
| STBA | S & T BANCORP INC | 69,488 | $2.322M | 0.0% | $33.42 | — | — | COM | 783859101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 61,450 | $2.318M | 0.0% | $37.72 | — | — | S&P 500 TOP 50 | 46137V233 |
| NWBI | NORTHWEST BANCSHARES INC MD | 185,755 | $2.318M | 0.0% | $12.48 | — | — | COM | 667340103 |
| PRVA | PRIVIA HEALTH GROUP INC | 100,447 | $2.313M | 0.0% | $23.03 | — | — | COM | 74276R102 |
| ICOW | PACER FDS TR | 73,587 | $2.299M | 0.0% | $31.24 | — | — | DEVELOPED MRKT | 69374H873 |
| INN | SUMMIT HOTEL PPTYS INC | 342,039 | $2.298M | 0.0% | $6.72 | — | — | COM | 866082100 |
| IPAR | INTER PARFUMS INC | 15,959 | $2.298M | 0.0% | $143.99 | — | — | COM | 458334109 |
| CCS | CENTURY CMNTYS INC | 25,199 | $2.297M | 0.0% | $91.15 | — | — | COM | 156504300 |
| CHDN | CHURCHILL DOWNS INC | 16,958 | $2.288M | 0.0% | $134.92 | — | — | COM | 171484108 |
| CHD | CHURCH & DWIGHT CO INC | 24,197 | $2.287M | 0.0% | $94.52 | — | — | COM | 171340102 |
| MYGN | MYRIAD GENETICS INC | 118,528 | $2.269M | 0.0% | $19.14 | — | — | COM | 62855J104 |
| LAD | LITHIA MTRS INC | 6,875 | $2.264M | 0.0% | $329.31 | — | — | COM | 536797103 |
| SHV | ISHARES TR | 20,551 | $2.263M | 0.0% | $110.12 | — | — | SHORT TREAS BD | 464288679 |
| — | CHAMPIONX CORPORATION | 77,445 | $2.262M | 0.0% | $29.21 | — | — | COM | 15872M104 |
| JLL | JONES LANG LASALLE INC | 11,972 | $2.261M | 0.0% | $188.86 | — | — | COM | 48020Q107 |
| VNQ | VANGUARD INDEX FDS | 25,582 | $2.261M | 0.0% | $88.38 | — | — | REAL ESTATE ETF | 922908553 |
| DKS | DICKS SPORTING GOODS INC | 15,352 | $2.256M | 0.0% | $146.95 | — | — | COM | 253393102 |
| GTLS | CHART INDS INC | 16,500 | $2.249M | 0.0% | $136.30 | — | — | COM | 16115Q308 |
| DASH | DOORDASH INC | 22,674 | $2.242M | 0.0% | $98.88 | — | — | CL A | 25809K105 |
| TTEK | TETRA TECH INC NEW | 13,401 | $2.237M | 0.0% | $166.93 | — | — | COM | 88162G103 |
| KRG | KITE RLTY GROUP TR | 97,878 | $2.237M | 0.0% | $22.85 | — | — | COM NEW | 49803T300 |
| VMI | VALMONT INDS INC | 9,566 | $2.234M | 0.0% | $233.54 | — | — | COM | 920253101 |
| QRVO | QORVO INC | 19,836 | $2.233M | 0.0% | $112.57 | — | — | COM | 74736K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,681 | $2.228M | 0.0% | $57.60 | — | — | COM | 61174X109 |
| SBCF | SEACOAST BKG CORP FLA | 78,152 | $2.224M | 0.0% | $28.46 | — | — | COM NEW | 811707801 |
| MTN | VAIL RESORTS INC | 10,411 | $2.222M | 0.0% | $213.43 | — | — | COM | 91879Q109 |
| BLMN | BLOOMIN BRANDS INC | 78,899 | $2.221M | 0.0% | $28.15 | — | — | COM | 094235108 |
| GSBC | GREAT SOUTHN BANCORP INC | 37,405 | $2.22M | 0.0% | $59.35 | — | — | COM | 390905107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,734 | $2.216M | 0.0% | $82.89 | — | — | COM CL A | 45841N107 |
| SYF | SYNCHRONY FINANCIAL | 57,963 | $2.214M | 0.0% | $38.20 | — | — | COM | 87165B103 |
| MFA | MFA FINL INC | 196,128 | $2.21M | 0.0% | $11.27 | — | — | COM | 55272X607 |
| SEM | SELECT MED HLDGS CORP | 93,883 | $2.206M | 0.0% | $23.50 | — | — | COM | 81619Q105 |
| CHE | CHEMED CORP NEW | 3,763 | $2.2M | 0.0% | $584.64 | — | — | COM | 16359R103 |
| CLH | CLEAN HARBORS INC | 12,581 | $2.196M | 0.0% | $174.55 | — | — | COM | 184496107 |
| — | ENVESTNET INC | 44,320 | $2.195M | 0.0% | $49.53 | — | — | COM | 29404K106 |
| SGI | TEMPUR SEALY INTL INC | 43,037 | $2.194M | 0.0% | $50.98 | — | — | COM | 88023U101 |
| WRB | BERKLEY W R CORP | 30,967 | $2.19M | 0.0% | $70.72 | — | — | COM | 084423102 |
| — | PGT INNOVATIONS INC | 53,740 | $2.187M | 0.0% | $40.70 | — | — | COM | 69336V101 |
| — | SITE CTRS CORP | 160,405 | $2.186M | 0.0% | $13.63 | — | — | COM | 82981J109 |
| BKU | BANKUNITED INC | 67,156 | $2.178M | 0.0% | $32.43 | — | — | COM | 06652K103 |
| XRX | XEROX HOLDINGS CORP | 118,373 | $2.17M | 0.0% | $18.33 | — | — | COM NEW | 98421M106 |
| VLY | VALLEY NATL BANCORP | 198,698 | $2.158M | 0.0% | $10.86 | — | — | COM | 919794107 |
| DORM | DORMAN PRODS INC | 25,858 | $2.157M | 0.0% | $83.42 | — | — | COM | 258278100 |
| DEI | DOUGLAS EMMETT INC | 148,577 | $2.154M | 0.0% | $14.50 | — | — | COM | 25960P109 |
| CVI | CVR ENERGY INC | 70,599 | $2.14M | 0.0% | $30.31 | — | — | COM | 12662P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,504 | $2.131M | 0.0% | $157.81 | — | — | S&P500 EQL WGT | 46137V357 |
| ULTA | ULTA BEAUTY INC | 4,316 | $2.115M | 0.0% | $490.04 | — | — | COM | 90384S303 |
| PRGS | PROGRESS SOFTWARE CORP | 38,820 | $2.108M | 0.0% | $54.30 | — | — | COM | 743312100 |
| HYS | PIMCO ETF TR | 22,636 | $2.107M | 0.0% | $93.08 | — | — | 0-5 HIGH YIELD | 72201R783 |
| LRN | STRIDE INC | 35,417 | $2.103M | 0.0% | $59.38 | — | — | COM | 86333M108 |
| KBH | KB HOME | 33,651 | $2.102M | 0.0% | $62.46 | — | — | COM | 48666K109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,140 | $2.101M | 0.0% | $58.14 | — | — | COM | 01973R101 |
| CARR | CARRIER GLOBAL CORPORATION | 36,431 | $2.093M | 0.0% | $57.45 | — | — | COM | 14448C104 |
| CVSA | ADTALEM GLOBAL ED INC | 35,490 | $2.092M | 0.0% | $58.95 | — | — | COM | 00737L103 |
| — | TECHTARGET INC | 59,889 | $2.088M | 0.0% | $34.86 | — | — | COM | 87874R100 |
| ERIE | ERIE INDTY CO | 6,231 | $2.087M | 0.0% | $334.94 | — | — | CL A | 29530P102 |
| — | SKECHERS U S A INC | 33,374 | $2.081M | 0.0% | $62.35 | — | — | CL A | 830566105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 183,726 | $2.08M | 0.0% | $11.32 | — | — | COM SHS BEN IN | 09257R101 |
| CALM | CAL MAINE FOODS INC | 36,221 | $2.079M | 0.0% | $57.40 | — | — | COM NEW | 128030202 |
| WEX | WEX INC | 10,676 | $2.077M | 0.0% | $194.55 | — | — | COM | 96208T104 |
| LKQ | LKQ CORP | 43,426 | $2.075M | 0.0% | $47.78 | — | — | COM | 501889208 |
| — | PALO ALTO NETWORKS INC | 700,000 | $2.074M | 0.0% | $2.96 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| TRIP | TRIPADVISOR INC | 96,339 | $2.074M | 0.0% | $21.53 | — | — | COM | 896945201 |
| JETS | ETF SER SOLUTIONS | 108,950 | $2.073M | 0.0% | $19.03 | — | — | US GLB JETS | 26922A842 |
| MTX | MINERALS TECHNOLOGIES INC | 29,062 | $2.072M | 0.0% | $71.30 | — | — | COM | 603158106 |
| RBC | RBC BEARINGS INC | 7,266 | $2.07M | 0.0% | $284.89 | — | — | COM | 75524B104 |
| IT | GARTNER INC | 4,589 | $2.07M | 0.0% | $451.08 | — | — | COM | 366651107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 33,297 | $2.059M | 0.0% | $61.84 | — | — | COM | 03209R103 |
| COMP | COMPASS INC | 547,218 | $2.058M | 0.0% | $3.76 | — | — | CL A | 20464U100 |
| OSIS | OSI SYSTEMS INC | 15,897 | $2.052M | 0.0% | $129.08 | — | — | COM | 671044105 |
| WABC | WESTAMERICA BANCORPORATION | 36,181 | $2.041M | 0.0% | $56.41 | — | — | COM | 957090103 |
| TXRH | TEXAS ROADHOUSE INC | 16,683 | $2.039M | 0.0% | $122.22 | — | — | COM | 882681109 |
| — | PERFICIENT INC | 30,985 | $2.039M | 0.0% | $65.81 | — | — | COM | 71375U101 |
| CPK | CHESAPEAKE UTILS CORP | 19,298 | $2.038M | 0.0% | $105.61 | — | — | COM | 165303108 |
| EXTR | EXTREME NETWORKS | 115,496 | $2.037M | 0.0% | $17.64 | — | — | COM | 30226D106 |
| JKHY | HENRY JACK & ASSOC INC | 12,454 | $2.035M | 0.0% | $163.40 | — | — | COM | 426281101 |
| — | WESTERN ASSET HIGH INCOME OP | 525,334 | $2.027M | 0.0% | $3.86 | — | — | COM | 95766K109 |
| PJT | PJT PARTNERS INC | 19,872 | $2.024M | 0.0% | $101.85 | — | — | COM CL A | 69343T107 |
| — | INTERDIGITAL INC | 1,520,000 | $2.023M | 0.0% | $1.33 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| VYX | NCR VOYIX CORPORATION | 119,537 | $2.021M | 0.0% | $16.91 | — | — | COM | 62886E108 |
| HWKN | HAWKINS INC | 28,670 | $2.019M | 0.0% | $70.42 | — | — | COM | 420261109 |
| NYT | NEW YORK TIMES CO | 41,163 | $2.017M | 0.0% | $49.00 | — | — | CL A | 650111107 |
| NATL | NCR ATLEOS CORPORATION | 82,917 | $2.014M | 0.0% | $24.29 | — | — | COM SHS | 63001N106 |
| GL | GLOBE LIFE INC | 16,524 | $2.011M | 0.0% | $121.70 | — | — | COM | 37959E102 |
| WEC | WEC ENERGY GROUP INC | 23,868 | $2.009M | 0.0% | $84.17 | — | — | COM | 92939U106 |
| PSMT | PRICESMART INC | 26,479 | $2.007M | 0.0% | $75.80 | — | — | COM | 741511109 |
| KKR | KKR & CO INC | 24,208 | $2.006M | 0.0% | $82.87 | — | — | COM | 48251W104 |
| — | NUVEEN AMT FREE MUN CR INC F | 169,115 | $1.999M | 0.0% | $11.82 | — | — | COM | 67071L106 |
| CRVL | CORVEL CORP | 8,079 | $1.997M | 0.0% | $247.18 | — | — | COM | 221006109 |
| IWO | ISHARES TR | 7,910 | $1.995M | 0.0% | $252.21 | — | — | RUS 2000 GRW ETF | 464287648 |
| GVA | GRANITE CONSTR INC | 39,233 | $1.995M | 0.0% | $50.85 | — | — | COM | 387328107 |
| RGLD | ROYAL GOLD INC | 16,411 | $1.985M | 0.0% | $120.96 | — | — | COM | 780287108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 39,777 | $1.984M | 0.0% | $49.88 | — | — | ULTRA SHRT DUR | 46090A887 |
| IYT | ISHARES TR | 7,520 | $1.974M | 0.0% | $262.50 | — | — | US TRSPRTION | 464287192 |
| ROG | ROGERS CORP | 14,930 | $1.972M | 0.0% | $132.08 | — | — | COM | 775133101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 300,895 | $1.971M | 0.0% | $6.55 | — | — | COM CL A | 56600D107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 183,067 | $1.964M | 0.0% | $10.73 | — | — | COM | 867892101 |
| — | DOUBLELINE INCOME SOLUTIONS | 160,308 | $1.962M | 0.0% | $12.24 | — | — | COM | 258622109 |
| SONO | SONOS INC | 114,288 | $1.959M | 0.0% | $17.14 | — | — | COM | 83570H108 |
| BBY | BEST BUY INC | 25,013 | $1.958M | 0.0% | $78.28 | — | — | COM | 086516101 |
| KALU | KAISER ALUMINUM CORP | 27,440 | $1.954M | 0.0% | $71.21 | — | — | COM PAR $0.01 | 483007704 |
| OIH | VANECK ETF TRUST | 6,306 | $1.952M | 0.0% | $309.55 | — | — | OIL SERVICES ETF | 92189H607 |
| NUEM | NUSHARES ETF TR | 72,347 | $1.95M | 0.0% | $26.95 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| ALB | ALBEMARLE CORP | 13,471 | $1.946M | 0.0% | $144.46 | — | — | COM | 012653101 |
| WGO | WINNEBAGO INDS INC | 26,648 | $1.942M | 0.0% | $72.88 | — | — | COM | 974637100 |
| TRN | TRINITY INDS INC | 72,953 | $1.94M | 0.0% | $26.59 | — | — | COM | 896522109 |
| UFPI | UFP INDUSTRIES INC | 15,442 | $1.939M | 0.0% | $125.57 | — | — | COM | 90278Q108 |
| ALG | ALAMO GROUP INC | 9,205 | $1.935M | 0.0% | $210.21 | — | — | COM | 011311107 |
| TRST | TRUSTCO BK CORP N Y | 62,049 | $1.927M | 0.0% | $31.06 | — | — | COM NEW | 898349204 |
| — | UGI CORP NEW | 32,726 | $1.926M | 0.0% | $58.85 | — | — | UNIT 06/01/2024 | 902681113 |
| UE | URBAN EDGE PPTYS | 104,828 | $1.918M | 0.0% | $18.30 | — | — | COM | 91704F104 |
| STEL | STELLAR BANCORP INC | 68,904 | $1.918M | 0.0% | $27.84 | — | — | COM | 858927106 |
| THC | TENET HEALTHCARE CORP | 25,369 | $1.917M | 0.0% | $75.56 | — | — | COM NEW | 88033G407 |
| PLUS | EPLUS INC | 23,999 | $1.916M | 0.0% | $79.84 | — | — | COM | 294268107 |
| OII | OCEANEERING INTL INC | 89,754 | $1.91M | 0.0% | $21.28 | — | — | COM | 675232102 |
| JOE | ST JOE CO | 31,729 | $1.909M | 0.0% | $60.17 | — | — | COM | 790148100 |
| XSD | SPDR SER TR | 8,476 | $1.905M | 0.0% | $224.75 | — | — | S&P SEMICNDCTR | 78464A862 |
| AMH | AMERICAN HOMES 4 RENT | 52,953 | $1.904M | 0.0% | $35.96 | — | — | CL A | 02665T306 |
| HTB | HOMETRUST BANCSHARES INC | 70,507 | $1.898M | 0.0% | $26.92 | — | — | COM | 437872104 |
| MEDP | MEDPACE HLDGS INC | 6,186 | $1.896M | 0.0% | $306.50 | — | — | COM | 58506Q109 |
| COLD | AMERICOLD REALTY TRUST INC | 62,585 | $1.894M | 0.0% | $30.26 | — | — | COM | 03064D108 |
| — | INTERPUBLIC GROUP COS INC | 57,874 | $1.889M | 0.0% | $32.64 | — | — | COM | 460690100 |
| IYE | ISHARES TR | 42,733 | $1.885M | 0.0% | $44.11 | — | — | U.S. ENERGY ETF | 464287796 |
| AROC | ARCHROCK INC | 122,373 | $1.885M | 0.0% | $15.40 | — | — | COM | 03957W106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,457 | $1.885M | 0.0% | $24.65 | — | — | COM | 388689101 |
| SITM | SITIME CORP | 15,408 | $1.881M | 0.0% | $122.08 | — | — | COM | 82982T106 |
| ENR | ENERGIZER HLDGS INC NEW | 59,240 | $1.877M | 0.0% | $31.68 | — | — | COM | 29272W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,203 | $1.876M | 0.0% | $30.65 | — | — | COM | 681936100 |
| ONTO | ONTO INNOVATION INC | 12,261 | $1.875M | 0.0% | $152.92 | — | — | COM | 683344105 |
| EFX | EQUIFAX INC | 7,577 | $1.873M | 0.0% | $247.20 | — | — | COM | 294429105 |
| RDNT | RADNET INC | 53,845 | $1.872M | 0.0% | $34.77 | — | — | COM | 750491102 |
| SXC | SUNCOKE ENERGY INC | 174,269 | $1.871M | 0.0% | $10.74 | — | — | COM | 86722A103 |
| KBR | KBR INC | 33,726 | $1.869M | 0.0% | $55.42 | — | — | COM | 48242W106 |
| MORN | MORNINGSTAR INC | 6,507 | $1.863M | 0.0% | $286.31 | — | — | COM | 617700109 |
| — | BLACKROCK MULTI SECTOR INC T | 124,182 | $1.863M | 0.0% | $15.00 | — | — | COM | 09258A107 |
| VSAT | VIASAT INC | 66,567 | $1.861M | 0.0% | $27.96 | — | — | COM | 92552V100 |
| PATK | PATRICK INDS INC | 18,540 | $1.86M | 0.0% | $100.32 | — | — | COM | 703343103 |
| — | TREEHOUSE FOODS INC | 44,842 | $1.859M | 0.0% | $41.46 | — | — | COM | 89469A104 |
| ICLN | ISHARES TR | 119,366 | $1.859M | 0.0% | $15.57 | — | — | GL CLEAN ENE ETF | 464288224 |
| LBTYK | LIBERTY GLOBAL LTD | 99,512 | $1.855M | 0.0% | $18.64 | — | — | COM CL C | G61188127 |
| VGT | VANGUARD WORLD FDS | 3,826 | $1.852M | 0.0% | $484.06 | — | — | INF TECH ETF | 92204A702 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,814 | $1.848M | 0.0% | $98.22 | — | — | MIDCP 400 GRTH | 921932869 |
| — | NORDSTROM INC | 100,078 | $1.847M | 0.0% | $18.46 | — | — | COM | 655664100 |
| LNWO | LIGHT & WONDER INC | 22,495 | $1.847M | 0.0% | $82.11 | — | — | COM | 80874P109 |
| ARMK | ARAMARK | 65,671 | $1.845M | 0.0% | $28.09 | — | — | COM | 03852U106 |
| TBBK | BANCORP INC DEL | 47,812 | $1.844M | 0.0% | $38.57 | — | — | COM | 05969A105 |
| OCFC | OCEANFIRST FINL CORP | 105,965 | $1.84M | 0.0% | $17.36 | — | — | COM | 675234108 |
| NEO | NEOGENOMICS INC | 113,582 | $1.838M | 0.0% | $16.18 | — | — | COM NEW | 64049M209 |
| — | ABRDN ASIA PACIFIC INCOME FU | 678,548 | $1.838M | 0.0% | $2.71 | — | — | COM | 003009107 |
| OMC | OMNICOM GROUP INC | 21,222 | $1.836M | 0.0% | $86.51 | — | — | COM | 681919106 |
| RRC | RANGE RES CORP | 60,282 | $1.835M | 0.0% | $30.44 | — | — | COM | 75281A109 |
| FIX | COMFORT SYS USA INC | 8,922 | $1.835M | 0.0% | $205.67 | — | — | COM | 199908104 |
| — | GLOBAL MED REIT INC | 165,114 | $1.833M | 0.0% | $11.10 | — | — | COM NEW | 37954A204 |
| RMBS | RAMBUS INC DEL | 26,857 | $1.833M | 0.0% | $68.25 | — | — | COM | 750917106 |
| VSCO | VICTORIAS SECRET AND CO | 68,857 | $1.827M | 0.0% | $26.53 | — | — | COMMON STOCK | 926400102 |
| JCI | JOHNSON CTLS INTL PLC | 31,682 | $1.826M | 0.0% | $57.64 | — | — | SHS | G51502105 |
| FFIN | FIRST FINL BANKSHARES INC | 60,210 | $1.825M | 0.0% | $30.31 | — | — | COM | 32020R109 |
| WNC | WABASH NATL CORP | 71,255 | $1.825M | 0.0% | $25.61 | — | — | COM | 929566107 |
| — | BROOKLINE BANCORP INC DEL | 167,205 | $1.824M | 0.0% | $10.91 | — | — | COM | 11373M107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,532 | $1.824M | 0.0% | $117.43 | — | — | SHS | 337344105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 126,860 | $1.819M | 0.0% | $14.34 | — | — | COM | 131193104 |
| GXO | GXO LOGISTICS INCORPORATED | 29,717 | $1.817M | 0.0% | $61.14 | — | — | COMMON STOCK | 36262G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,845 | $1.811M | 0.0% | $31.31 | — | — | COM | 004225108 |
| GSK | GSK PLC | 48,862 | $1.811M | 0.0% | $37.06 | — | — | SPONSORED ADR | 37733W204 |
| SSO | PROSHARES TR | 27,819 | $1.81M | 0.0% | $65.06 | — | — | PSHS ULT S&P 500 | 74347R107 |
| STRA | STRATEGIC ED INC | 19,581 | $1.809M | 0.0% | $92.39 | — | — | COM | 86272C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,279 | $1.808M | 0.0% | $118.33 | — | — | COM | 00971T101 |
| — | OUTFRONT MEDIA INC | 129,424 | $1.807M | 0.0% | $13.96 | — | — | COM | 69007J106 |
| QLYS | QUALYS INC | 9,189 | $1.804M | 0.0% | $196.32 | — | — | COM | 74758T303 |
| TPG | TPG INC | 41,760 | $1.803M | 0.0% | $43.18 | — | — | COM CL A | 872657101 |
| MXL | MAXLINEAR INC | 75,825 | $1.802M | 0.0% | $23.77 | — | — | COM | 57776J100 |
| CACI | CACI INTL INC | 5,565 | $1.802M | 0.0% | $323.81 | — | — | CL A | 127190304 |
| ICUI | ICU MED INC | 18,069 | $1.802M | 0.0% | $99.73 | — | — | COM | 44930G107 |
| — | SOUTHWESTERN ENERGY CO | 275,162 | $1.802M | 0.0% | $6.55 | — | — | COM | 845467109 |
| PRI | PRIMERICA INC | 8,752 | $1.801M | 0.0% | $205.78 | — | — | COM | 74164M108 |
| AN | AUTONATION INC | 11,952 | $1.795M | 0.0% | $150.18 | — | — | COM | 05329W102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 361,231 | $1.795M | 0.0% | $4.97 | — | — | COM | 92912T100 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,019 | $1.794M | 0.0% | $85.35 | — | — | S&P 500 REVENUE | 46138G698 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,037 | $1.791M | 0.0% | $77.74 | — | — | COM | 00404A109 |
| SCL | STEPAN CO | 18,934 | $1.79M | 0.0% | $94.54 | — | — | COM | 858586100 |
| BOND | PIMCO ETF TR | 19,312 | $1.785M | 0.0% | $92.43 | — | — | ACTIVE BD ETF | 72201R775 |
| INGR | INGREDION INC | 16,406 | $1.781M | 0.0% | $108.56 | — | — | COM | 457187102 |
| KHC | KRAFT HEINZ CO | 48,173 | $1.781M | 0.0% | $36.97 | — | — | COM | 500754106 |
| SATS | ECHOSTAR CORP | 107,342 | $1.779M | 0.0% | $16.57 | — | — | CL A | 278768106 |
| FCN | FTI CONSULTING INC | 8,871 | $1.767M | 0.0% | $199.19 | — | — | COM | 302941109 |
| SNEX | STONEX GROUP INC | 23,904 | $1.765M | 0.0% | $73.84 | — | — | COM | 861896108 |
| EIG | EMPLOYERS HLDGS INC | 44,795 | $1.765M | 0.0% | $39.40 | — | — | COM | 292218104 |
| WFRD | WEATHERFORD INTL PLC | 18,016 | $1.763M | 0.0% | $97.86 | — | — | ORD SHS | G48833118 |
| SPTM | SPDR SER TR | 30,163 | $1.763M | 0.0% | $58.45 | — | — | PORTFOLI S&P1500 | 78464A805 |
| NBTB | NBT BANCORP INC | 41,959 | $1.758M | 0.0% | $41.90 | — | — | COM | 628778102 |
| CSR | CENTERSPACE | 30,174 | $1.756M | 0.0% | $58.20 | — | — | COM | 15202L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 186,794 | $1.754M | 0.0% | $9.39 | — | — | COM | 252784301 |
| BWXT | BWX TECHNOLOGIES INC | 22,850 | $1.753M | 0.0% | $76.72 | — | — | COM | 05605H100 |
| UMBF | UMB FINL CORP | 20,980 | $1.753M | 0.0% | $83.56 | — | — | COM | 902788108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 98,915 | $1.752M | 0.0% | $17.71 | — | — | COM | 006212104 |
| HPQ | HP INC | 58,128 | $1.75M | 0.0% | $30.11 | — | — | COM | 40434L105 |
| PLAB | PHOTRONICS INC | 55,735 | $1.748M | 0.0% | $31.36 | — | — | COM | 719405102 |
| MLKN | MILLERKNOLL INC | 65,479 | $1.747M | 0.0% | $26.68 | — | — | COM | 600544100 |
| FNDA | SCHWAB STRATEGIC TR | 31,553 | $1.747M | 0.0% | $55.37 | — | — | SCHWAB FDT US SC | 808524763 |
| SDGR | SCHRODINGER INC | 48,738 | $1.745M | 0.0% | $35.80 | — | — | COM | 80810D103 |
| LSTR | LANDSTAR SYS INC | 8,980 | $1.739M | 0.0% | $193.65 | — | — | COM | 515098101 |
| HNI | HNI CORP | 41,584 | $1.739M | 0.0% | $41.82 | — | — | COM | 404251100 |
| HRB | BLOCK H & R INC | 35,956 | $1.739M | 0.0% | $48.36 | — | — | COM | 093671105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 21,315 | $1.738M | 0.0% | $81.54 | — | — | NASDQ SEMCNDTR | 33738R811 |
| GNL | GLOBAL NET LEASE INC | 174,462 | $1.736M | 0.0% | $9.95 | — | — | COM NEW | 379378201 |
| NUMV | NUSHARES ETF TR | 54,909 | $1.732M | 0.0% | $31.54 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| MUSA | MURPHY USA INC | 4,837 | $1.725M | 0.0% | $356.63 | — | — | COM | 626755102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,827 | $1.724M | 0.0% | $75.52 | — | — | CL A | 192446102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 68,520 | $1.723M | 0.0% | $25.15 | — | — | FTSE UNTD KGDM | 35473P678 |
| VLU | SPDR SER TR | 10,726 | $1.719M | 0.0% | $160.26 | — | — | SPDR S&P1500VL | 78464A128 |
| RPD | RAPID7 INC | 30,051 | $1.716M | 0.0% | $57.10 | — | — | COM | 753422104 |
| TNDM | TANDEM DIABETES CARE INC | 57,990 | $1.715M | 0.0% | $29.57 | — | — | COM NEW | 875372203 |
| CHRD | CHORD ENERGY CORPORATION | 10,312 | $1.714M | 0.0% | $166.21 | — | — | COM NEW | 674215207 |
| TAL | TAL EDUCATION GROUP | 135,301 | $1.709M | 0.0% | $12.63 | — | — | SPONSORED ADS | 874080104 |
| MSBI | MIDLAND STATES BANCORP INC | 61,871 | $1.705M | 0.0% | $27.56 | — | — | COM | 597742105 |
| MRCY | MERCURY SYS INC | 46,482 | $1.7M | 0.0% | $36.57 | — | — | COM | 589378108 |
| EAT | BRINKER INTL INC | 39,370 | $1.7M | 0.0% | $43.18 | — | — | COM | 109641100 |
| JEF | JEFFERIES FINL GROUP INC | 42,055 | $1.699M | 0.0% | $40.40 | — | — | COM | 47233W109 |
| PRK | PARK NATL CORP | 12,781 | $1.698M | 0.0% | $132.85 | — | — | COM | 700658107 |
| IBCP | INDEPENDENT BK CORP MICH | 65,176 | $1.696M | 0.0% | $26.02 | — | — | COM NEW | 453838609 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,734 | $1.693M | 0.0% | $53.35 | — | — | COM | 87724P106 |
| HTO | SJW GROUP | 25,894 | $1.692M | 0.0% | $65.34 | — | — | COM | 784305104 |
| VNLA | JANUS DETROIT STR TR | 34,906 | $1.687M | 0.0% | $48.33 | — | — | HENDRSN SHRT ETF | 47103U886 |
| SCHR | SCHWAB STRATEGIC TR | 33,922 | $1.687M | 0.0% | $49.73 | — | — | INT-TRM U.S TRES | 808524854 |
| RNST | RENASANT CORP | 50,027 | $1.685M | 0.0% | $33.68 | — | — | COM | 75970E107 |
| MAT | MATTEL INC | 88,886 | $1.678M | 0.0% | $18.88 | — | — | COM | 577081102 |
| GSIE | GOLDMAN SACHS ETF TR | 51,325 | $1.676M | 0.0% | $32.65 | — | — | ACTIVEBETA INT | 381430107 |
| — | THE ODP CORP | 29,710 | $1.673M | 0.0% | $56.31 | — | — | COM | 88337F105 |
| MTUS | TIMKENSTEEL CORPORATION | 71,309 | $1.673M | 0.0% | $23.46 | — | — | COM | 887399103 |
| EHC | ENCOMPASS HEALTH CORP | 25,039 | $1.671M | 0.0% | $66.74 | — | — | COM | 29261A100 |
| KMI | KINDER MORGAN INC DEL | 94,701 | $1.67M | 0.0% | $17.63 | — | — | COM | 49456B101 |
| FAF | FIRST AMERN FINL CORP | 25,776 | $1.661M | 0.0% | $64.44 | — | — | COM | 31847R102 |
| EPC | EDGEWELL PERS CARE CO | 45,277 | $1.658M | 0.0% | $36.62 | — | — | COM | 28035Q102 |
| CX | CEMEX SAB DE CV | 213,798 | $1.657M | 0.0% | $7.75 | — | — | SPON ADR NEW | 151290889 |
| — | HESS CORP | 11,494 | $1.657M | 0.0% | $144.16 | — | — | COM | 42809H107 |
| WPP | WPP PLC NEW | 34,778 | $1.654M | 0.0% | $47.56 | — | — | ADR | 92937A102 |
| ARW | ARROW ELECTRS INC | 13,530 | $1.654M | 0.0% | $122.25 | — | — | COM | 042735100 |
| JOYY | JOYY INC | 41,645 | $1.654M | 0.0% | $39.72 | — | — | ADS REPSTG COM A | 46591M109 |
| OLN | OLIN CORP | 30,615 | $1.652M | 0.0% | $53.96 | — | — | COM PAR $1 | 680665205 |
| SPSB | SPDR SER TR | 55,481 | $1.652M | 0.0% | $29.78 | — | — | PORTFOLIO SHORT | 78464A474 |
| GSHD | GOOSEHEAD INS INC | 21,787 | $1.651M | 0.0% | $75.78 | — | — | COM CL A | 38267D109 |
| DD | DUPONT DE NEMOURS INC | 21,451 | $1.651M | 0.0% | $76.97 | — | — | COM | 26614N102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,614 | $1.649M | 0.0% | $53.86 | — | — | COM | 238337109 |
| JBLU | JETBLUE AWYS CORP | 296,986 | $1.648M | 0.0% | $5.55 | — | — | COM | 477143101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,824 | $1.646M | 0.0% | $104.02 | — | — | SPONSORED ADS | 874039100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,074 | $1.645M | 0.0% | $270.83 | — | — | 500 GRTH IDX F | 921932505 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,224 | $1.644M | 0.0% | $124.32 | — | — | COM | 808625107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,841 | $1.643M | 0.0% | $87.20 | — | — | MIDCP 400 VAL | 921932844 |
| — | INDEPENDENT BANK GROUP INC | 32,004 | $1.628M | 0.0% | $50.87 | — | — | COM | 45384B106 |
| ANDE | ANDERSONS INC | 28,271 | $1.627M | 0.0% | $57.55 | — | — | COM | 034164103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,182 | $1.625M | 0.0% | $388.57 | — | — | CL A | 16119P108 |
| CFFN | CAPITOL FED FINL INC | 251,731 | $1.624M | 0.0% | $6.45 | — | — | COM | 14057J101 |
| SVV | SAVERS VALUE VLG INC | 93,232 | $1.62M | 0.0% | $17.38 | — | — | COM | 80517M109 |
| CTVA | CORTEVA INC | 33,687 | $1.614M | 0.0% | $47.91 | — | — | COM | 22052L104 |
| CENTA | CENTRAL GARDEN & PET CO | 36,531 | $1.609M | 0.0% | $44.04 | — | — | CL A NON-VTG | 153527205 |
| LIVN | LIVANOVA PLC | 30,999 | $1.604M | 0.0% | $51.74 | — | — | SHS | G5509L101 |
| REM | ISHARES TR | 68,000 | $1.604M | 0.0% | $23.59 | — | — | MORTGE REL ETF | 46435G342 |
| — | CALLON PETE CO DEL | 49,521 | $1.604M | 0.0% | $32.39 | — | — | COM | 13123X508 |
| AR | ANTERO RESOURCES CORP | 70,576 | $1.601M | 0.0% | $22.68 | — | — | COM | 03674X106 |
| PCG | PG&E CORP | 88,705 | $1.599M | 0.0% | $18.03 | — | — | COM | 69331C108 |
| IWS | ISHARES TR | 13,637 | $1.587M | 0.0% | $116.37 | — | — | RUS MDCP VAL ETF | 464287473 |
| PGX | INVESCO EXCH TRADED FD TR II | 138,167 | $1.585M | 0.0% | $11.47 | — | — | PFD ETF | 46138E511 |
| DOCU | DOCUSIGN INC | 26,605 | $1.582M | 0.0% | $59.46 | — | — | COM | 256163106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,433 | $1.58M | 0.0% | $77.33 | — | — | COMMON STOCK | 36266G107 |
| VRT | VERTIV HOLDINGS CO | 32,821 | $1.576M | 0.0% | $48.02 | — | — | COM CL A | 92537N108 |
| THO | THOR INDS INC | 13,310 | $1.574M | 0.0% | $118.26 | — | — | COM | 885160101 |
| CIVI | CIVITAS RESOURCES INC | 22,935 | $1.568M | 0.0% | $68.37 | — | — | COM NEW | 17888H103 |
| STWD | STARWOOD PPTY TR INC | 74,336 | $1.563M | 0.0% | $21.03 | — | — | COM | 85571B105 |
| WOR | WORTHINGTON ENTERPRISES INC | 27,159 | $1.563M | 0.0% | $57.55 | — | — | COM | 981811102 |
| KIM | KIMCO RLTY CORP | 73,239 | $1.561M | 0.0% | $21.31 | — | — | COM | 49446R109 |
| PLNT | PLANET FITNESS INC | 21,344 | $1.558M | 0.0% | $72.99 | — | — | CL A | 72703H101 |
| MSA | MSA SAFETY INC | 9,231 | $1.558M | 0.0% | $168.78 | — | — | COM | 553498106 |
| VECO | VEECO INSTRS INC DEL | 50,205 | $1.558M | 0.0% | $31.03 | — | — | COM | 922417100 |
| — | TRI CONTL CORP | 53,856 | $1.553M | 0.0% | $28.84 | — | — | COM | 895436103 |
| EXC | EXELON CORP | 43,222 | $1.552M | 0.0% | $35.91 | — | — | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 4,980 | $1.546M | 0.0% | $310.44 | — | — | COM | 773903109 |
| SLVM | SYLVAMO CORP | 31,474 | $1.546M | 0.0% | $49.12 | — | — | COMMON STOCK | 871332102 |
| — | SPIRIT RLTY CAP INC NEW | 35,307 | $1.543M | 0.0% | $43.70 | — | — | COM NEW | 84860W300 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,254 | $1.542M | 0.0% | $49.34 | — | — | COM | 962879102 |
| — | ASPEN TECHNOLOGY INC | 7,002 | $1.541M | 0.0% | $220.08 | — | — | COM | 29109X106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,585 | $1.539M | 0.0% | $53.84 | — | — | NASDAQ CYB ETF | 33734X846 |
| AGYS | AGILYSYS INC | 18,087 | $1.534M | 0.0% | $84.81 | — | — | COM | 00847J105 |
| THRM | GENTHERM INC | 29,224 | $1.53M | 0.0% | $52.35 | — | — | COM | 37253A103 |
| — | VISTA OUTDOOR INC | 51,747 | $1.53M | 0.0% | $29.57 | — | — | COM | 928377100 |
| HAYW | HAYWARD HLDGS INC | 112,349 | $1.528M | 0.0% | $13.60 | — | — | COM | 421298100 |
| LTC | LTC PPTYS INC | 47,540 | $1.527M | 0.0% | $32.12 | — | — | COM | 502175102 |
| OMCL | OMNICELL COM | 40,516 | $1.525M | 0.0% | $37.64 | — | — | COM | 68213N109 |
| RIO | RIO TINTO PLC | 20,467 | $1.524M | 0.0% | $74.46 | — | — | SPONSORED ADR | 767204100 |
| — | SANDY SPRING BANCORP INC | 55,883 | $1.523M | 0.0% | $27.25 | — | — | COM | 800363103 |
| YUM | YUM BRANDS INC | 11,654 | $1.523M | 0.0% | $130.68 | — | — | COM | 988498101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,745 | $1.522M | 0.0% | $77.08 | — | — | COM | 22410J106 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1.522M | 0.0% | $1.01 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| FNV | FRANCO NEV CORP | 13,724 | $1.521M | 0.0% | $110.83 | — | — | COM | 351858105 |
| DLN | WISDOMTREE TR | 22,859 | $1.517M | 0.0% | $66.36 | — | — | US LARGECAP DIVD | 97717W307 |
| MPT | MEDICAL PPTYS TRUST INC | 308,620 | $1.516M | 0.0% | $4.91 | — | — | COM | 58463J304 |
| COIN | COINBASE GLOBAL INC | 8,709 | $1.515M | 0.0% | $173.96 | — | — | COM CL A | 19260Q107 |
| NOVT | NOVANTA INC | 8,946 | $1.507M | 0.0% | $168.46 | — | — | COM | 67000B104 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,423 | $1.505M | 0.0% | $31.08 | — | — | CL A COM | 292765104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 89,299 | $1.501M | 0.0% | $16.81 | — | — | COM | 14888U101 |
| RF | REGIONS FINANCIAL CORP NEW | 77,462 | $1.501M | 0.0% | $19.38 | — | — | COM | 7591EP100 |
| SABR | SABRE CORP | 338,147 | $1.488M | 0.0% | $4.40 | — | — | COM | 78573M104 |
| — | BLOCK INC | 1,700,000 | $1.486M | 0.0% | $0.87 | — | — | NOTE 5/0 | 852234AJ2 |
| DFAC | DIMENSIONAL ETF TRUST | 50,795 | $1.485M | 0.0% | $29.24 | — | — | US CORE EQUITY 2 | 25434V708 |
| PK | PARK HOTELS & RESORTS INC | 96,963 | $1.484M | 0.0% | $15.30 | — | — | COM | 700517105 |
| LKFN | LAKELAND FINL CORP | 22,662 | $1.477M | 0.0% | $65.18 | — | — | COM | 511656100 |
| EL | LAUDER ESTEE COS INC | 10,086 | $1.475M | 0.0% | $146.24 | — | — | CL A | 518439104 |
| UVV | UNIVERSAL CORP VA | 21,884 | $1.473M | 0.0% | $67.31 | — | — | COM | 913456109 |
| CXW | CORECIVIC INC | 101,231 | $1.471M | 0.0% | $14.53 | — | — | COM | 21871N101 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,251 | $1.47M | 0.0% | $50.25 | — | — | SHS | G1890L107 |
| JACK | JACK IN THE BOX INC | 17,958 | $1.466M | 0.0% | $81.63 | — | — | COM | 466367109 |
| FCOM | FIDELITY COVINGTON TRUST | 32,919 | $1.466M | 0.0% | $44.53 | — | — | MSCI COMMNTN SVC | 316092873 |
| AMLP | ALPS ETF TR | 34,401 | $1.463M | 0.0% | $42.53 | — | — | ALERIAN MLP | 00162Q452 |
| GGB | GERDAU SA | 301,499 | $1.462M | 0.0% | $4.85 | — | — | SPON ADR REP PFD | 373737105 |
| CMC | COMMERCIAL METALS CO | 29,205 | $1.461M | 0.0% | $50.03 | — | — | COM | 201723103 |
| EYE | NATIONAL VISION HLDGS INC | 69,723 | $1.459M | 0.0% | $20.93 | — | — | COM | 63845R107 |
| BSY | BENTLEY SYS INC | 27,965 | $1.459M | 0.0% | $52.17 | — | — | COM CL B | 08265T208 |
| DG | DOLLAR GEN CORP NEW | 10,724 | $1.458M | 0.0% | $135.96 | — | — | COM | 256677105 |
| CHCO | CITY HLDG CO | 13,216 | $1.457M | 0.0% | $110.25 | — | — | COM | 177835105 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,018 | $1.455M | 0.0% | $241.77 | — | — | COM | 92828Q109 |
| — | ISHARES TR | 58,663 | $1.452M | 0.0% | $24.75 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| HTH | HILLTOP HOLDINGS INC | 41,231 | $1.452M | 0.0% | $35.22 | — | — | COM | 432748101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 43,958 | $1.448M | 0.0% | $32.94 | — | — | COM | 018581108 |
| G | GENPACT LIMITED | 41,694 | $1.447M | 0.0% | $34.71 | — | — | SHS | G3922B107 |
| RC | READY CAPITAL CORP | 141,107 | $1.446M | 0.0% | $10.25 | — | — | COM | 75574U101 |
| RNG | RINGCENTRAL INC | 42,547 | $1.445M | 0.0% | $33.96 | — | — | CL A | 76680R206 |
| AKR | ACADIA RLTY TR | 84,956 | $1.443M | 0.0% | $16.99 | — | — | COM SH BEN INT | 004239109 |
| CR | CRANE COMPANY | 12,203 | $1.442M | 0.0% | $118.17 | — | — | COMMON STOCK | 224408104 |
| WAB | WABTEC | 11,362 | $1.441M | 0.0% | $126.83 | — | — | COM | 929740108 |
| H | HYATT HOTELS CORP | 11,047 | $1.441M | 0.0% | $130.44 | — | — | COM CL A | 448579102 |
| VRSK | VERISK ANALYTICS INC | 6,030 | $1.44M | 0.0% | $238.81 | — | — | COM | 92345Y106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,979 | $1.44M | 0.0% | $90.12 | — | — | COM SHS | 33734K109 |
| IEV | ISHARES TR | 27,211 | $1.438M | 0.0% | $52.85 | — | — | EUROPE ETF | 464287861 |
| — | FORWARD AIR CORP | 22,867 | $1.438M | 0.0% | $62.89 | — | — | COM | 349853101 |
| COHR | COHERENT CORP | 32,923 | $1.433M | 0.0% | $43.53 | — | — | COM | 19247G107 |
| STC | STEWART INFORMATION SVCS COR | 24,382 | $1.432M | 0.0% | $58.73 | — | — | COM | 860372101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,399 | $1.425M | 0.0% | $46.88 | — | — | COM | 12769G100 |
| OPLN | OPENLANE INC | 96,252 | $1.425M | 0.0% | $14.80 | — | — | COM | 48238T109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,837 | $1.424M | 0.0% | $208.28 | — | — | CL A | 942749102 |
| IBTO | ISHARES TR | 57,268 | $1.423M | 0.0% | $24.85 | — | — | IBONDS DEC 2033 | 46436E148 |
| SNOW | SNOWFLAKE INC | 7,126 | $1.419M | 0.0% | $199.13 | — | — | CL A | 833445109 |
| ASTH | APOLLO MED HLDGS INC | 37,023 | $1.418M | 0.0% | $38.30 | — | — | COM NEW | 03763A207 |
| HQY | HEALTHEQUITY INC | 21,391 | $1.418M | 0.0% | $66.29 | — | — | COM | 42226A107 |
| DBRG | DIGITALBRIDGE GROUP INC | 80,597 | $1.414M | 0.0% | $17.54 | — | — | CL A NEW | 25401T603 |
| PR | PERMIAN RESOURCES CORP | 103,846 | $1.412M | 0.0% | $13.60 | — | — | CLASS A COM | 71424F105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,682 | $1.409M | 0.0% | $28.94 | — | — | COM | 868459108 |
| FTV | FORTIVE CORP | 19,139 | $1.409M | 0.0% | $73.62 | — | — | COM | 34959J108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 122,428 | $1.401M | 0.0% | $11.44 | — | — | COM CL A | 46333X108 |
| MOMO | HELLO GROUP INC | 201,107 | $1.398M | 0.0% | $6.95 | — | — | ADS | 423403104 |
| — | HANESBRANDS INC | 312,561 | $1.394M | 0.0% | $4.46 | — | — | COM | 410345102 |
| NTCT | NETSCOUT SYS INC | 63,263 | $1.389M | 0.0% | $21.96 | — | — | COM | 64115T104 |
| — | U S SILICA HLDGS INC | 122,142 | $1.381M | 0.0% | $11.31 | — | — | COM | 90346E103 |
| SNX | TD SYNNEX CORPORATION | 12,814 | $1.379M | 0.0% | $107.62 | — | — | COM | 87162W100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 74,523 | $1.378M | 0.0% | $18.49 | — | — | COMMON STOCK | 98980F104 |
| SON | SONOCO PRODS CO | 24,655 | $1.377M | 0.0% | $55.85 | — | — | COM | 835495102 |
| M | MACYS INC | 68,358 | $1.375M | 0.0% | $20.11 | — | — | COM | 55616P104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,041 | $1.375M | 0.0% | $62.38 | — | — | COM | 25787G100 |
| ARI | APOLLO COML REAL EST FIN INC | 117,085 | $1.375M | 0.0% | $11.74 | — | — | COM | 03762U105 |
| MGPI | MGP INGREDIENTS INC NEW | 13,929 | $1.372M | 0.0% | $98.50 | — | — | COM | 55303J106 |
| MRNA | MODERNA INC | 13,792 | $1.372M | 0.0% | $99.48 | — | — | COM | 60770K107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 70,106 | $1.369M | 0.0% | $19.53 | — | — | GLOBAL EX US HGH | 46138E669 |
| UCTT | ULTRA CLEAN HLDGS INC | 39,948 | $1.364M | 0.0% | $34.14 | — | — | COM | 90385V107 |
| — | ENVISTA HOLDINGS CORPORATION | 1,100,000 | $1.361M | 0.0% | $1.24 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,632 | $1.359M | 0.0% | $92.88 | — | — | COM | 030506109 |
| STAA | STAAR SURGICAL CO | 43,500 | $1.358M | 0.0% | $31.22 | — | — | COM PAR $0.01 | 852312305 |
| — | NUVEEN CORE EQUITY ALPHA FD | 100,112 | $1.357M | 0.0% | $13.55 | — | — | COM | 67090X107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,672 | $1.356M | 0.0% | $507.49 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| FBNC | FIRST BANCORP N C | 36,615 | $1.355M | 0.0% | $37.01 | — | — | COM | 318910106 |
| — | SOLARWINDS CORP | 108,364 | $1.353M | 0.0% | $12.49 | — | — | COM NEW | 83417Q204 |
| L | LOEWS CORP | 19,398 | $1.35M | 0.0% | $69.59 | — | — | COM | 540424108 |
| — | BLACKROCK CORE BD TR | 123,527 | $1.348M | 0.0% | $10.91 | — | — | SHS BEN INT | 09249E101 |
| CSGS | CSG SYS INTL INC | 25,308 | $1.347M | 0.0% | $53.22 | — | — | COM | 126349109 |
| CWB | SPDR SER TR | 18,658 | $1.346M | 0.0% | $72.14 | — | — | BBG CONV SEC ETF | 78464A359 |
| ADUS | ADDUS HOMECARE CORP | 14,449 | $1.342M | 0.0% | $92.88 | — | — | COM | 006739106 |
| ES | EVERSOURCE ENERGY | 21,743 | $1.342M | 0.0% | $61.72 | — | — | COM | 30040W108 |
| XHR | XENIA HOTELS & RESORTS INC | 98,211 | $1.338M | 0.0% | $13.62 | — | — | COM | 984017103 |
| PRG | PROG HOLDINGS INC | 43,271 | $1.338M | 0.0% | $30.92 | — | — | COM NPV | 74319R101 |
| GPRE | GREEN PLAINS INC | 53,029 | $1.337M | 0.0% | $25.21 | — | — | COM | 393222104 |
| LPG | DORIAN LPG LTD | 30,395 | $1.333M | 0.0% | $43.86 | — | — | SHS USD | Y2106R110 |
| — | VECTOR GROUP LTD | 118,106 | $1.332M | 0.0% | $11.28 | — | — | COM | 92240M108 |
| CNK | CINEMARK HLDGS INC | 94,527 | $1.332M | 0.0% | $14.09 | — | — | COM | 17243V102 |
| DTM | DT MIDSTREAM INC | 24,208 | $1.327M | 0.0% | $54.82 | — | — | COMMON STOCK | 23345M107 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,464 | $1.323M | 0.0% | $32.70 | — | — | COM | 440327104 |
| JBGS | JBG SMITH PPTYS | 77,601 | $1.32M | 0.0% | $17.01 | — | — | COM | 46590V100 |
| IHE | ISHARES TR | 7,117 | $1.319M | 0.0% | $185.33 | — | — | U.S. PHARMA ETF | 464288836 |
| ACH | OWENS & MINOR INC NEW | 68,168 | $1.314M | 0.0% | $19.28 | — | — | COM | 690732102 |
| — | SCHNITZER STEEL INDS INC | 43,484 | $1.311M | 0.0% | $30.15 | — | — | CL A | 806882106 |
| OXM | OXFORD INDS INC | 13,084 | $1.308M | 0.0% | $99.97 | — | — | COM | 691497309 |
| SMTC | SEMTECH CORP | 59,590 | $1.306M | 0.0% | $21.92 | — | — | COM | 816850101 |
| HLIT | HARMONIC INC | 99,970 | $1.304M | 0.0% | $13.04 | — | — | COM | 413160102 |
| VVV | VALVOLINE INC | 34,640 | $1.302M | 0.0% | $37.59 | — | — | COM | 92047W101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 126,238 | $1.298M | 0.0% | $10.28 | — | — | COM | 42330P107 |
| PHM | PULTE GROUP INC | 12,564 | $1.297M | 0.0% | $103.23 | — | — | COM | 745867101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,942 | $1.296M | 0.0% | $40.57 | — | — | SHS | 33734H106 |
| R | RYDER SYS INC | 11,158 | $1.284M | 0.0% | $115.07 | — | — | COM | 783549108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,321 | $1.283M | 0.0% | $241.12 | — | — | SHS | G96629103 |
| MTCH | MATCH GROUP INC NEW | 35,125 | $1.282M | 0.0% | $36.50 | — | — | COM | 57667L107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,446 | $1.279M | 0.0% | $151.43 | — | — | COM | 008252108 |
| — | PREMIER FINANCIAL CORP | 53,013 | $1.278M | 0.0% | $24.11 | — | — | COM | 74052F108 |
| NWN | NORTHWEST NAT HLDG CO | 32,772 | $1.276M | 0.0% | $38.94 | — | — | COM | 66765N105 |
| SBH | SALLY BEAUTY HLDGS INC | 96,031 | $1.275M | 0.0% | $13.28 | — | — | COM | 79546E104 |
| TALO | TALOS ENERGY INC | 89,558 | $1.274M | 0.0% | $14.23 | — | — | COM | 87484T108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,940 | $1.273M | 0.0% | $41.14 | — | — | COM | 46269C102 |
| LNN | LINDSAY CORP | 9,811 | $1.267M | 0.0% | $129.14 | — | — | COM | 535555106 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,053 | $1.262M | 0.0% | $156.71 | — | — | COMMON STOCK | 65336K103 |
| PHIN | PHINIA INC | 41,600 | $1.26M | 0.0% | $30.29 | — | — | COMMON STOCK | 71880K101 |
| CCL | CARNIVAL CORP | 67,931 | $1.26M | 0.0% | $18.55 | — | — | UNIT 99/99/9999 | 143658300 |
| — | NV5 GLOBAL INC | 11,332 | $1.259M | 0.0% | $111.10 | — | — | COM | 62945V109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,520 | $1.257M | 0.0% | $92.97 | — | — | COM | 55405Y100 |
| BANF | BANCFIRST CORP | 12,907 | $1.256M | 0.0% | $97.31 | — | — | COM | 05945F103 |
| IOT | SAMSARA INC | 37,528 | $1.253M | 0.0% | $33.39 | — | — | COM CL A | 79589L106 |
| — | DECIPHERA PHARMACEUTICALS IN | 77,720 | $1.253M | 0.0% | $16.12 | — | — | COM | 24344T101 |
| DH | DEFINITIVE HEALTHCARE CORP | 125,801 | $1.25M | 0.0% | $9.94 | — | — | CLASS A COM | 24477E103 |
| IXP | ISHARES TR | 16,723 | $1.248M | 0.0% | $74.63 | — | — | GBL COMM SVC ETF | 464287275 |
| FBK | FB FINL CORP | 31,306 | $1.248M | 0.0% | $39.86 | — | — | COM | 30257X104 |
| TENB | TENABLE HLDGS INC | 27,060 | $1.247M | 0.0% | $46.08 | — | — | COM | 88025T102 |
| USPH | U S PHYSICAL THERAPY | 13,355 | $1.244M | 0.0% | $93.15 | — | — | COM | 90337L108 |
| IDA | IDACORP INC | 12,644 | $1.243M | 0.0% | $98.31 | — | — | COM | 451107106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,059 | $1.242M | 0.0% | $88.34 | — | — | COM | 70932M107 |
| VTEB | VANGUARD MUN BD FDS | 24,315 | $1.241M | 0.0% | $51.04 | — | — | TAX EXEMPT BD | 922907746 |
| GLW | CORNING INC | 40,704 | $1.239M | 0.0% | $30.44 | — | — | COM | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,587 | $1.239M | 0.0% | $19.80 | — | — | COM | 42250P103 |
| ZS | ZSCALER INC | 5,588 | $1.238M | 0.0% | $221.55 | — | — | COM | 98980G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,263 | $1.237M | 0.0% | $50.98 | — | — | MUNICIPAL ETF | 46641Q647 |
| CASH | PATHWARD FINANCIAL INC | 23,332 | $1.235M | 0.0% | $52.93 | — | — | COM | 59100U108 |
| GIII | G III APPAREL GROUP LTD | 36,259 | $1.232M | 0.0% | $33.98 | — | — | COM | 36237H101 |
| ENB | ENBRIDGE INC | 34,183 | $1.231M | 0.0% | $36.01 | — | — | COM | 29250N105 |
| — | UNITI GROUP INC | 212,675 | $1.229M | 0.0% | $5.78 | — | — | COM | 91325V108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 64,635 | $1.229M | 0.0% | $19.01 | — | — | COM | 014491104 |
| ESAB | ESAB CORPORATION | 14,153 | $1.226M | 0.0% | $86.62 | — | — | COM | 29605J106 |
| HBNC | HORIZON BANCORP INC | 85,571 | $1.225M | 0.0% | $14.32 | — | — | COM | 440407104 |
| PLMR | PALOMAR HLDGS INC | 22,037 | $1.223M | 0.0% | $55.50 | — | — | COM | 69753M105 |
| TKO | TKO GROUP HOLDINGS INC | 14,989 | $1.223M | 0.0% | $81.59 | — | — | CL A | 87256C101 |
| WKC | WORLD KINECT CORPORATION | 53,645 | $1.222M | 0.0% | $22.78 | — | — | COM | 981475106 |
| SFM | SPROUTS FMRS MKT INC | 25,371 | $1.221M | 0.0% | $48.13 | — | — | COM | 85208M102 |
| FREL | FIDELITY COVINGTON TRUST | 45,678 | $1.217M | 0.0% | $26.64 | — | — | MSCI RL EST ETF | 316092857 |
| CTS | CTS CORP | 27,764 | $1.214M | 0.0% | $43.73 | — | — | COM | 126501105 |
| — | GENERAL AMERN INVS CO INC | 28,237 | $1.213M | 0.0% | $42.96 | — | — | COM | 368802104 |
| VBK | VANGUARD INDEX FDS | 5,013 | $1.212M | 0.0% | $241.77 | — | — | SML CP GRW ETF | 922908595 |
| LGLV | SPDR SER TR | 8,355 | $1.211M | 0.0% | $144.94 | — | — | SSGA US LRG ETF | 78468R804 |
| PAYO | PAYONEER GLOBAL INC | 232,127 | $1.209M | 0.0% | $5.21 | — | — | COM | 70451X104 |
| FISI | FINANCIAL INSTNS INC | 56,567 | $1.205M | 0.0% | $21.30 | — | — | COM | 317585404 |
| WLY | WILEY JOHN & SONS INC | 37,944 | $1.204M | 0.0% | $31.73 | — | — | CL A | 968223206 |
| XYL | XYLEM INC | 10,465 | $1.197M | 0.0% | $114.38 | — | — | COM | 98419M100 |
| TEAM | ATLASSIAN CORPORATION | 5,027 | $1.196M | 0.0% | $237.92 | — | — | CL A | 049468101 |
| PBF | PBF ENERGY INC | 27,170 | $1.194M | 0.0% | $43.95 | — | — | CL A | 69318G106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,204 | $1.189M | 0.0% | $42.16 | — | — | NAS CLNEDG GREEN | 33733E500 |
| GME | GAMESTOP CORP NEW | 67,609 | $1.185M | 0.0% | $17.53 | — | — | CL A | 36467W109 |
| NTES | NETEASE INC | 12,716 | $1.185M | 0.0% | $93.19 | — | — | SPONSORED ADS | 64110W102 |
| ADEA | ADEIA INC | 95,499 | $1.183M | 0.0% | $12.39 | — | — | COM | 00676P107 |
| XPEL | XPEL INC | 21,957 | $1.182M | 0.0% | $53.83 | — | — | COM | 98379L100 |
| GEO | GEO GROUP INC NEW | 108,745 | $1.178M | 0.0% | $10.83 | — | — | COM | 36162J106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 53,389 | $1.177M | 0.0% | $22.05 | — | — | COM | 915271100 |
| OEC | ORION S.A. | 42,399 | $1.176M | 0.0% | $27.74 | — | — | COM | L72967109 |
| HTBK | HERITAGE COMM CORP | 118,424 | $1.174M | 0.0% | $9.91 | — | — | COM | 426927109 |
| VNO | VORNADO RLTY TR | 41,446 | $1.171M | 0.0% | $28.25 | — | — | SH BEN INT | 929042109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,415 | $1.17M | 0.0% | $75.90 | — | — | COM | 681116109 |
| CC | CHEMOURS CO | 37,082 | $1.17M | 0.0% | $31.55 | — | — | COM | 163851108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,619 | $1.167M | 0.0% | $62.68 | — | — | S&P500 LOW VOL | 46138E354 |
| POWI | POWER INTEGRATIONS INC | 14,204 | $1.166M | 0.0% | $82.09 | — | — | COM | 739276103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 172,412 | $1.166M | 0.0% | $6.76 | — | — | COM | 67073B106 |
| CNXC | CONCENTRIX CORP | 11,813 | $1.16M | 0.0% | $98.20 | — | — | COM | 20602D101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 124,530 | $1.159M | 0.0% | $9.31 | — | — | COM | 58502B106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 122,871 | $1.157M | 0.0% | $9.42 | — | — | SPONSORED ADS | 00215W100 |
| ESTC | ELASTIC N V | 10,271 | $1.157M | 0.0% | $112.65 | — | — | ORD SHS | N14506104 |
| PMT | PENNYMAC MTG INVT TR | 77,310 | $1.156M | 0.0% | $14.95 | — | — | COM | 70931T103 |
| BIO | BIO RAD LABS INC | 3,574 | $1.154M | 0.0% | $322.89 | — | — | CL A | 090572207 |
| CBT | CABOT CORP | 13,801 | $1.152M | 0.0% | $83.47 | — | — | COM | 127055101 |
| XNCR | XENCOR INC | 54,244 | $1.152M | 0.0% | $21.24 | — | — | COM | 98401F105 |
| NFG | NATIONAL FUEL GAS CO | 22,938 | $1.151M | 0.0% | $50.18 | — | — | COM | 636180101 |
| CLX | CLOROX CO DEL | 8,073 | $1.151M | 0.0% | $142.57 | — | — | COM | 189054109 |
| MTUM | ISHARES TR | 7,328 | $1.15M | 0.0% | $156.93 | — | — | MSCI USA MMENTM | 46432F396 |
| — | STERICYCLE INC | 23,114 | $1.146M | 0.0% | $49.58 | — | — | COM | 858912108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,968 | $1.146M | 0.0% | $32.77 | — | — | SMID RISNG ETF | 33741X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 942 | $1.143M | 0.0% | $1213.38 | — | — | COM | 592688105 |
| MTZ | MASTEC INC | 15,100 | $1.143M | 0.0% | $75.70 | — | — | COM | 576323109 |
| MCHB | HOMESTREET INC | 110,700 | $1.141M | 0.0% | $10.31 | — | — | COM | 43785V102 |
| — | EASTERLY GOVT PPTYS INC | 84,832 | $1.14M | 0.0% | $13.44 | — | — | COM | 27616P103 |
| IYK | ISHARES TR | 5,943 | $1.139M | 0.0% | $191.65 | — | — | US CONSM STAPLES | 464287812 |
| EIX | EDISON INTL | 15,936 | $1.139M | 0.0% | $71.47 | — | — | COM | 281020107 |
| AVT | AVNET INC | 22,605 | $1.139M | 0.0% | $50.39 | — | — | COM | 053807103 |
| RYN | RAYONIER INC | 34,082 | $1.139M | 0.0% | $33.42 | — | — | COM | 754907103 |
| — | TRIUMPH GROUP INC NEW | 68,485 | $1.135M | 0.0% | $16.57 | — | — | COM | 896818101 |
| — | LESLIES INC | 163,963 | $1.133M | 0.0% | $6.91 | — | — | COM | 527064109 |
| VRE | VERIS RESIDENTIAL INC | 71,494 | $1.125M | 0.0% | $15.74 | — | — | COM | 554489104 |
| RH | RH | 3,861 | $1.125M | 0.0% | $291.38 | — | — | COM | 74967X103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 45,588 | $1.124M | 0.0% | $24.66 | — | — | COM | 12326C105 |
| BUFF | INNOVATOR ETFS TR | 28,056 | $1.124M | 0.0% | $40.06 | — | — | LADERD ALCTN PWR | 45783Y814 |
| YETI | YETI HLDGS INC | 21,697 | $1.123M | 0.0% | $51.76 | — | — | COM | 98585X104 |
| EXPO | EXPONENT INC | 12,743 | $1.122M | 0.0% | $88.05 | — | — | COM | 30214U102 |
| CRUS | CIRRUS LOGIC INC | 13,465 | $1.12M | 0.0% | $83.18 | — | — | COM | 172755100 |
| WLK | WESTLAKE CORPORATION | 8,003 | $1.12M | 0.0% | $139.95 | — | — | COM | 960413102 |
| POST | POST HLDGS INC | 12,694 | $1.118M | 0.0% | $88.07 | — | — | COM | 737446104 |
| SYNA | SYNAPTICS INC | 9,793 | $1.117M | 0.0% | $114.06 | — | — | COM | 87157D109 |
| — | COHEN & STEERS CLOSED-END OP | 99,357 | $1.113M | 0.0% | $11.20 | — | — | COM | 19248P106 |
| ALGT | ALLEGIANT TRAVEL CO | 13,445 | $1.111M | 0.0% | $82.63 | — | — | COM | 01748X102 |
| EMCR | DBX ETF TR | 40,110 | $1.111M | 0.0% | $27.70 | — | — | XTKR EMGRIN MKTS | 233051192 |
| EEFT | EURONET WORLDWIDE INC | 10,946 | $1.111M | 0.0% | $101.50 | — | — | COM | 298736109 |
| TILE | INTERFACE INC | 87,896 | $1.109M | 0.0% | $12.62 | — | — | COM | 458665304 |
| THFF | FIRST FINL CORP IND | 25,786 | $1.109M | 0.0% | $43.01 | — | — | COM | 320218100 |
| — | EQUITRANS MIDSTREAM CORP | 108,235 | $1.102M | 0.0% | $10.18 | — | — | COM | 294600101 |
| QWLD | SPDR INDEX SHS FDS | 9,977 | $1.099M | 0.0% | $110.15 | — | — | MSCI WRLD STRGIC | 78463X418 |
| RMD | RESMED INC | 6,386 | $1.099M | 0.0% | $172.10 | — | — | COM | 761152107 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,384 | $1.099M | 0.0% | $71.44 | — | — | COM NEW | 53220K504 |
| FFIC | FLUSHING FINL CORP | 66,647 | $1.098M | 0.0% | $16.47 | — | — | COM | 343873105 |
| DUOL | DUOLINGO INC | 4,842 | $1.098M | 0.0% | $226.77 | — | — | CL A COM | 26603R106 |
| VFH | VANGUARD WORLD FDS | 11,881 | $1.096M | 0.0% | $92.25 | — | — | FINANCIALS ETF | 92204A405 |
| NJR | NEW JERSEY RES CORP | 24,548 | $1.094M | 0.0% | $44.57 | — | — | COM | 646025106 |
| PRGO | PERRIGO CO PLC | 33,851 | $1.089M | 0.0% | $32.17 | — | — | SHS | G97822103 |
| COKE | COCA COLA CONS INC | 1,171 | $1.087M | 0.0% | $928.27 | — | — | COM | 191098102 |
| BYD | BOYD GAMING CORP | 17,358 | $1.087M | 0.0% | $62.62 | — | — | COM | 103304101 |
| HAE | HAEMONETICS CORP MASS | 12,676 | $1.084M | 0.0% | $85.52 | — | — | COM | 405024100 |
| SLM | SLM CORP | 56,526 | $1.081M | 0.0% | $19.12 | — | — | COM | 78442P106 |
| ASH | ASHLAND INC | 12,801 | $1.079M | 0.0% | $84.29 | — | — | COM | 044186104 |
| MRTN | MARTEN TRANS LTD | 51,441 | $1.079M | 0.0% | $20.98 | — | — | COM | 573075108 |
| — | NUVEEN FLOATING RATE INCOME | 131,044 | $1.078M | 0.0% | $8.23 | — | — | COM | 67072T108 |
| UFPT | UFP TECHNOLOGIES INC | 6,262 | $1.077M | 0.0% | $171.99 | — | — | COM | 902673102 |
| VAL | VALARIS LTD | 15,661 | $1.074M | 0.0% | $68.58 | — | — | CL A | G9460G101 |
| DNOW | NOW INC | 94,749 | $1.073M | 0.0% | $11.32 | — | — | COM | 67011P100 |
| GATX | GATX CORP | 8,868 | $1.066M | 0.0% | $120.21 | — | — | COM | 361448103 |
| AM | ANTERO MIDSTREAM CORP | 85,086 | $1.066M | 0.0% | $12.53 | — | — | COM | 03676B102 |
| RUN | SUNRUN INC | 54,256 | $1.065M | 0.0% | $19.63 | — | — | COM | 86771W105 |
| BOTZ | GLOBAL X FDS | 37,360 | $1.065M | 0.0% | $28.51 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| AMAL | AMALGAMATED FINANCIAL CORP | 39,530 | $1.064M | 0.0% | $26.92 | — | — | COM | 022671101 |
| ECPG | ENCORE CAP GROUP INC | 20,966 | $1.064M | 0.0% | $50.75 | — | — | COM | 292554102 |
| AEE | AMEREN CORP | 14,690 | $1.063M | 0.0% | $72.36 | — | — | COM | 023608102 |
| EXPI | EXP WORLD HLDGS INC | 68,523 | $1.063M | 0.0% | $15.51 | — | — | COM | 30212W100 |
| AVNS | AVANOS MED INC | 47,378 | $1.063M | 0.0% | $22.44 | — | — | COM | 05350V106 |
| KRC | KILROY RLTY CORP | 26,652 | $1.062M | 0.0% | $39.85 | — | — | COM | 49427F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,576 | $1.058M | 0.0% | $160.89 | — | — | COM | 874054109 |
| — | HUDSON PAC PPTYS INC | 113,028 | $1.052M | 0.0% | $9.31 | — | — | COM | 444097109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,108 | $1.051M | 0.0% | $205.76 | — | — | COM | 11133T103 |
| APOG | APOGEE ENTERPRISES INC | 19,668 | $1.05M | 0.0% | $53.39 | — | — | COM | 037598109 |
| BMRC | BANK MARIN BANCORP | 47,629 | $1.049M | 0.0% | $22.02 | — | — | COM | 063425102 |
| OPTU | ALTICE USA INC | 322,078 | $1.047M | 0.0% | $3.25 | — | — | CL A | 02156K103 |
| CARS | CARS COM INC | 54,884 | $1.041M | 0.0% | $18.97 | — | — | COM | 14575E105 |
| MSEX | MIDDLESEX WTR CO | 15,867 | $1.041M | 0.0% | $65.61 | — | — | COM | 596680108 |
| STT | STATE STR CORP | 13,419 | $1.039M | 0.0% | $77.43 | — | — | COM | 857477103 |
| NSP | INSPERITY INC | 8,848 | $1.037M | 0.0% | $117.20 | — | — | COM | 45778Q107 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,796 | $1.034M | 0.0% | $49.72 | — | — | COM | 635017106 |
| — | KELLANOVA | 18,424 | $1.03M | 0.0% | $55.91 | — | — | COM | 487836108 |
| SSTK | SHUTTERSTOCK INC | 21,321 | $1.029M | 0.0% | $48.26 | — | — | COM | 825690100 |
| PRDO | PERDOCEO ED CORP | 58,533 | $1.028M | 0.0% | $17.56 | — | — | COM | 71363P106 |
| — | CENTRAL SECS CORP | 27,141 | $1.025M | 0.0% | $37.77 | — | — | COM | 155123102 |
| ORA | ORMAT TECHNOLOGIES INC | 13,518 | $1.025M | 0.0% | $75.82 | — | — | COM | 686688102 |
| SAFE | SAFEHOLD INC | 43,673 | $1.022M | 0.0% | $23.40 | — | — | COM | 78646V107 |
| MDRX | VERADIGM INC | 97,359 | $1.021M | 0.0% | $10.49 | — | — | COM | 01988P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,181 | $1.02M | 0.0% | $71.93 | — | — | CL A | 98980L101 |
| ENS | ENERSYS | 10,092 | $1.019M | 0.0% | $100.97 | — | — | COM | 29275Y102 |
| CDNA | CAREDX INC | 84,804 | $1.018M | 0.0% | $12.00 | — | — | COM | 14167L103 |
| MDU | MDU RES GROUP INC | 51,242 | $1.015M | 0.0% | $19.81 | — | — | COM | 552690109 |
| IJK | ISHARES TR | 12,787 | $1.013M | 0.0% | $79.22 | — | — | S&P MC 400GR ETF | 464287606 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,846 | $1.012M | 0.0% | $8.81 | — | — | COM | 024061103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,530 | $1.007M | 0.0% | $54.34 | — | — | COM | 459044103 |
| — | VITAL ENERGY INC | 22,082 | $1.005M | 0.0% | $45.51 | — | — | COM | 516806205 |
| CAMT | CAMTEK LTD | 14,476 | $1.004M | 0.0% | $69.36 | — | — | ORD | M20791105 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,240 | $1.002M | 0.0% | $108.44 | — | — | COM | 33768G107 |
| LMAT | LEMAITRE VASCULAR INC | 17,656 | $1.002M | 0.0% | $56.75 | — | — | COM | 525558201 |
| SAFT | SAFETY INS GROUP INC | 13,181 | $1.002M | 0.0% | $76.02 | — | — | COM | 78648T100 |
| VTRS | VIATRIS INC | 92,425 | $1.001M | 0.0% | $10.83 | — | — | COM | 92556V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,734 | $996K | 0.0% | $20.03 | — | — | SHS | G66721104 |
| MATW | MATTHEWS INTL CORP | 27,149 | $995K | 0.0% | $36.65 | — | — | CL A | 577128101 |
| BCO | BRINKS CO | 11,254 | $990K | 0.0% | $87.97 | — | — | COM | 109696104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 73,133 | $988K | 0.0% | $13.51 | — | — | COMMON STOCK | 35243J101 |
| BBD | BANCO BRADESCO S A | 281,833 | $987K | 0.0% | $3.50 | — | — | SP ADR PFD NEW | 059460303 |
| PENN | PENN ENTERTAINMENT INC | 37,912 | $986K | 0.0% | $26.01 | — | — | COM | 707569109 |
| NET | CLOUDFLARE INC | 11,846 | $986K | 0.0% | $83.23 | — | — | CL A COM | 18915M107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,136 | $986K | 0.0% | $88.54 | — | — | SMLCP 600 VAL | 921932778 |
| IBN | ICICI BANK LIMITED | 41,314 | $985K | 0.0% | $23.84 | — | — | ADR | 45104G104 |
| PCH | POTLATCHDELTIC CORPORATION | 19,974 | $981K | 0.0% | $49.11 | — | — | COM | 737630103 |
| AAT | AMERICAN ASSETS TR INC | 43,289 | $974K | 0.0% | $22.50 | — | — | COM | 024013104 |
| GTES | GATES INDL CORP PLC | 72,400 | $972K | 0.0% | $13.43 | — | — | ORD SHS | G39108108 |
| TRUP | TRUPANION INC | 31,837 | $971K | 0.0% | $30.50 | — | — | COM | 898202106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 44,789 | $968K | 0.0% | $21.61 | — | — | COM | 82312B106 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,458 | $967K | 0.0% | $216.91 | — | — | VNG RUS1000IDX | 92206C730 |
| EMBC | EMBECTA CORP | 51,062 | $967K | 0.0% | $18.94 | — | — | COMMON STOCK | 29082K105 |
| VC | VISTEON CORP | 7,738 | $966K | 0.0% | $124.84 | — | — | COM NEW | 92839U206 |
| DOV | DOVER CORP | 6,276 | $965K | 0.0% | $153.76 | — | — | COM | 260003108 |
| HAIN | HAIN CELESTIAL GROUP INC | 87,862 | $962K | 0.0% | $10.95 | — | — | COM | 405217100 |
| IRBTQ | IROBOT CORP | 24,831 | $961K | 0.0% | $38.70 | — | — | COM | 462726100 |
| EQBK | EQUITY BANCSHARES INC | 28,342 | $960K | 0.0% | $33.87 | — | — | COM CL A | 29460X109 |
| TGTX | TG THERAPEUTICS INC | 56,220 | $960K | 0.0% | $17.08 | — | — | COM | 88322Q108 |
| GDRX | GOODRX HLDGS INC | 142,739 | $957K | 0.0% | $6.70 | — | — | COM CL A | 38246G108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,091 | $957K | 0.0% | $187.98 | — | — | SHS | L8681T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,166 | $957K | 0.0% | $78.66 | — | — | COM | 74251V102 |
| VIGI | VANGUARD WHITEHALL FDS | 12,045 | $956K | 0.0% | $79.37 | — | — | INTL DVD ETF | 921946810 |
| DCBO | DOCEBO INC | 19,737 | $955K | 0.0% | $48.39 | — | — | COM | 25609L105 |
| — | SPARTANNASH CO | 41,554 | $954K | 0.0% | $22.96 | — | — | COM | 847215100 |
| CWS | ADVISORSHARES TR | 16,055 | $952K | 0.0% | $59.30 | — | — | ADVISORSHS ETF | 00768Y560 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,008 | $951K | 0.0% | $63.37 | — | — | COM | 844895102 |
| TDTF | FLEXSHARES TR | 40,260 | $951K | 0.0% | $23.62 | — | — | IBOXX 5YR TRGT | 33939L605 |
| KOP | KOPPERS HOLDINGS INC | 18,555 | $950K | 0.0% | $51.20 | — | — | COM | 50060P106 |
| KLG | WK KELLOGG CO | 72,160 | $948K | 0.0% | $13.14 | — | — | COM SHS | 92942W107 |
| AVNT | AVIENT CORPORATION | 22,773 | $947K | 0.0% | $41.58 | — | — | COM | 05368V106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,228 | $944K | 0.0% | $32.30 | — | — | COM | 413197104 |
| STE | STERIS PLC | 4,291 | $943K | 0.0% | $219.76 | — | — | SHS USD | G8473T100 |
| NEU | NEWMARKET CORP | 1,725 | $942K | 0.0% | $546.09 | — | — | COM | 651587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,876 | $938K | 0.0% | $20.45 | — | — | BULSHS 2025 CB | 46138J825 |
| CLDT | CHATHAM LODGING TR | 87,266 | $935K | 0.0% | $10.71 | — | — | COM | 16208T102 |
| SPNT | SIRIUSPOINT LTD | 80,636 | $935K | 0.0% | $11.60 | — | — | COM | G8192H106 |
| KNF | KNIFE RIVER CORP | 14,131 | $935K | 0.0% | $66.17 | — | — | COMMON STOCK | 498894104 |
| PTCT | PTC THERAPEUTICS INC | 33,852 | $933K | 0.0% | $27.56 | — | — | COM | 69366J200 |
| BLKB | BLACKBAUD INC | 10,763 | $933K | 0.0% | $86.69 | — | — | COM | 09227Q100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,350 | $930K | 0.0% | $89.86 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| MMI | MARCUS & MILLICHAP INC | 21,206 | $926K | 0.0% | $43.67 | — | — | COM | 566324109 |
| CHEF | CHEFS WHSE INC | 31,457 | $926K | 0.0% | $29.44 | — | — | COM | 163086101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 73,396 | $923K | 0.0% | $12.58 | — | — | COM | 66611T108 |
| HYD | VANECK ETF TRUST | 17,883 | $923K | 0.0% | $51.61 | — | — | HIGH YLD MUNIETF | 92189H409 |
| FOLD | AMICUS THERAPEUTICS INC | 64,999 | $922K | 0.0% | $14.18 | — | — | COM | 03152W109 |
| IBDS | ISHARES TR | 38,484 | $921K | 0.0% | $23.93 | — | — | IBONDS 27 ETF | 46435UAA9 |
| SCHL | SCHOLASTIC CORP | 24,385 | $919K | 0.0% | $37.69 | — | — | COM | 807066105 |
| RCUS | ARCUS BIOSCIENCES INC | 48,026 | $917K | 0.0% | $19.09 | — | — | COM | 03969F109 |
| PRAA | PRA GROUP INC | 34,969 | $916K | 0.0% | $26.19 | — | — | COM | 69354N106 |
| ALIT | ALIGHT INC | 107,204 | $915K | 0.0% | $8.54 | — | — | COM CL A | 01626W101 |
| CAL | CALERES INC | 29,768 | $915K | 0.0% | $30.74 | — | — | COM | 129500104 |
| SLGN | SILGAN HLDGS INC | 20,220 | $915K | 0.0% | $45.25 | — | — | COM | 827048109 |
| STRL | STERLING INFRASTRUCTURE INC | 10,390 | $913K | 0.0% | $87.87 | — | — | COM | 859241101 |
| SHYG | ISHARES TR | 21,609 | $912K | 0.0% | $42.20 | — | — | 0-5YR HI YL CP | 46434V407 |
| SPYD | SPDR SER TR | 23,207 | $909K | 0.0% | $39.17 | — | — | PRTFLO S&P500 HI | 78468R788 |
| GSL | GLOBAL SHIP LEASE INC NEW | 45,736 | $906K | 0.0% | $19.81 | — | — | COM CL A | Y27183600 |
| VICR | VICOR CORP | 20,110 | $904K | 0.0% | $44.95 | — | — | COM | 925815102 |
| DKNG | DRAFTKINGS INC NEW | 25,637 | $904K | 0.0% | $35.26 | — | — | COM CL A | 26142V105 |
| ADNT | ADIENT PLC | 24,835 | $903K | 0.0% | $36.36 | — | — | ORD SHS | G0084W101 |
| CCNE | CNB FINL CORP PA | 39,993 | $903K | 0.0% | $22.58 | — | — | COM | 126128107 |
| NX | QUANEX BLDG PRODS CORP | 29,393 | $899K | 0.0% | $30.59 | — | — | COM | 747619104 |
| WHD | CACTUS INC | 19,771 | $898K | 0.0% | $45.42 | — | — | CL A | 127203107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,084 | $897K | 0.0% | $80.93 | — | — | COM | 459506101 |
| PRLB | PROTO LABS INC | 22,977 | $895K | 0.0% | $38.95 | — | — | COM | 743713109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,059 | $894K | 0.0% | $30.76 | — | — | COM | 19459J104 |
| IBDR | ISHARES TR | 37,328 | $892K | 0.0% | $23.90 | — | — | IBONDS DEC2026 | 46435GAA0 |
| TXNM | PNM RES INC | 21,443 | $892K | 0.0% | $41.60 | — | — | COM | 69349H107 |
| EFC | ELLINGTON FINANCIAL INC | 69,947 | $889K | 0.0% | $12.71 | — | — | COM | 28852N109 |
| MCY | MERCURY GENL CORP NEW | 23,683 | $884K | 0.0% | $37.33 | — | — | COM | 589400100 |
| OGS | ONE GAS INC | 13,853 | $883K | 0.0% | $63.74 | — | — | COM | 68235P108 |
| EWJ | ISHARES INC | 13,733 | $881K | 0.0% | $64.15 | — | — | MSCI JPN ETF NEW | 46434G822 |
| SCSC | SCANSOURCE INC | 22,248 | $881K | 0.0% | $39.60 | — | — | COM | 806037107 |
| LILA | LIBERTY LATIN AMERICA LTD | 120,551 | $881K | 0.0% | $7.31 | — | — | COM CL A | G9001E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,265 | $880K | 0.0% | $17.17 | — | — | CL A | 69608A108 |
| ICHR | ICHOR HOLDINGS | 26,180 | $880K | 0.0% | $33.61 | — | — | SHS | G4740B105 |
| BHE | BENCHMARK ELECTRS INC | 31,795 | $879K | 0.0% | $27.65 | — | — | COM | 08160H101 |
| LITE | LUMENTUM HLDGS INC | 16,738 | $877K | 0.0% | $52.40 | — | — | COM | 55024U109 |
| — | SMART GLOBAL HLDGS INC | 46,264 | $876K | 0.0% | $18.93 | — | — | SHS | G8232Y101 |
| LEG | LEGGETT & PLATT INC | 33,305 | $872K | 0.0% | $26.18 | — | — | COM | 524660107 |
| LAND | GLADSTONE LD CORP | 60,093 | $868K | 0.0% | $14.44 | — | — | COM | 376549101 |
| EMB | ISHARES TR | 9,735 | $867K | 0.0% | $89.06 | — | — | JPMORGAN USD EMG | 464288281 |
| CAG | CONAGRA BRANDS INC | 30,112 | $863K | 0.0% | $28.66 | — | — | COM | 205887102 |
| UNFI | UNITED NAT FOODS INC | 53,040 | $861K | 0.0% | $16.23 | — | — | COM | 911163103 |
| NEAR | ISHARES U S ETF TR | 17,008 | $859K | 0.0% | $50.51 | — | — | BLACKROCK SH DUR | 46431W507 |
| NUS | NU SKIN ENTERPRISES INC | 44,027 | $855K | 0.0% | $19.42 | — | — | CL A | 67018T105 |
| GRMN | GARMIN LTD | 6,646 | $854K | 0.0% | $128.50 | — | — | SHS | H2906T109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,718 | $853K | 0.0% | $26.07 | — | — | SHS | G6331P104 |
| — | FIRST LONG IS CORP | 64,418 | $853K | 0.0% | $13.24 | — | — | COM | 320734106 |
| VREX | VAREX IMAGING CORP | 41,425 | $849K | 0.0% | $20.49 | — | — | COM | 92214X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,707 | $847K | 0.0% | $79.11 | — | — | COM | 13646K108 |
| — | AMCOR PLC | 87,855 | $847K | 0.0% | $9.64 | — | — | ORD | G0250X107 |
| RECS | COLUMBIA ETF TR I | 30,557 | $847K | 0.0% | $27.72 | — | — | RESH ENHNC COR | 19761L706 |
| MGK | VANGUARD WORLD FD | 3,256 | $845K | 0.0% | $259.52 | — | — | MEGA GRWTH IND | 921910816 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 65,921 | $844K | 0.0% | $12.80 | — | — | COM SBI | 40167F101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 43,658 | $843K | 0.0% | $19.31 | — | — | COM SHS | 042315705 |
| BZH | BEAZER HOMES USA INC | 24,933 | $843K | 0.0% | $33.81 | — | — | COM NEW | 07556Q881 |
| PFXF | VANECK ETF TRUST | 48,996 | $842K | 0.0% | $17.19 | — | — | PREFERRED SECURT | 92189F429 |
| XAR | SPDR SER TR | 6,210 | $841K | 0.0% | $135.43 | — | — | AEROSPACE DEF | 78464A631 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,144 | $838K | 0.0% | $102.90 | — | — | TT WRLD ST ETF | 922042742 |
| DLX | DELUXE CORP | 39,010 | $837K | 0.0% | $21.46 | — | — | COM | 248019101 |
| ROKU | ROKU INC | 9,112 | $835K | 0.0% | $91.64 | — | — | COM CL A | 77543R102 |
| MKC | MCCORMICK & CO INC | 12,199 | $835K | 0.0% | $68.45 | — | — | COM NON VTG | 579780206 |
| — | CHICOS FAS INC | 110,012 | $834K | 0.0% | $7.58 | — | — | COM | 168615102 |
| DGII | DIGI INTL INC | 32,051 | $833K | 0.0% | $25.99 | — | — | COM | 253798102 |
| PPL | PPL CORP | 30,647 | $831K | 0.0% | $27.12 | — | — | COM | 69351T106 |
| — | INARI MED INC | 12,786 | $830K | 0.0% | $64.91 | — | — | COM | 45332Y109 |
| DOCS | DOXIMITY INC | 29,518 | $828K | 0.0% | $28.05 | — | — | CL A | 26622P107 |
| BDN | BRANDYWINE RLTY TR | 153,353 | $828K | 0.0% | $5.40 | — | — | SH BEN INT NEW | 105368203 |
| CAR | AVIS BUDGET GROUP | 4,655 | $825K | 0.0% | $177.23 | — | — | COM | 053774105 |
| MNRO | MONRO INC | 28,021 | $822K | 0.0% | $29.34 | — | — | COM | 610236101 |
| MCRI | MONARCH CASINO & RESORT INC | 11,894 | $822K | 0.0% | $69.11 | — | — | COM | 609027107 |
| NABL | N-ABLE INC | 61,941 | $821K | 0.0% | $13.25 | — | — | COMMON STOCK | 62878D100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 51,593 | $821K | 0.0% | $15.91 | — | — | COM | N3144W105 |
| FLTB | FIDELITY MERRIMACK STR TR | 16,642 | $819K | 0.0% | $49.21 | — | — | LTD TRM BD ETF | 316188200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,778 | $819K | 0.0% | $30.58 | — | — | COM | 04280A100 |
| ATEN | A10 NETWORKS INC | 62,099 | $818K | 0.0% | $13.17 | — | — | COM | 002121101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,135 | $813K | 0.0% | $73.01 | — | — | COM NEW | 740367404 |
| SAM | BOSTON BEER INC | 2,351 | $812K | 0.0% | $345.38 | — | — | CL A | 100557107 |
| FCOR | FIDELITY MERRIMACK STR TR | 17,264 | $812K | 0.0% | $47.03 | — | — | CORP BOND ETF | 316188101 |
| DES | WISDOMTREE TR | 25,241 | $812K | 0.0% | $32.17 | — | — | US SMALLCAP DIVD | 97717W604 |
| RLJ | RLJ LODGING TR | 69,230 | $811K | 0.0% | $11.71 | — | — | COM | 74965L101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,417 | $810K | 0.0% | $26.63 | — | — | COM | 20369C106 |
| MYE | MYERS INDS INC | 41,359 | $809K | 0.0% | $19.56 | — | — | COM | 628464109 |
| — | LIVENT CORP | 44,900 | $807K | 0.0% | $17.97 | — | — | COM | 53814L108 |
| INVA | INNOVIVA INC | 50,254 | $806K | 0.0% | $16.04 | — | — | COM | 45781M101 |
| TRGP | TARGA RES CORP | 9,271 | $805K | 0.0% | $86.83 | — | — | COM | 87612G101 |
| CTKB | CYTEK BIOSCIENCES INC | 88,171 | $804K | 0.0% | $9.12 | — | — | COM | 23285D109 |
| BDC | BELDEN INC | 10,413 | $804K | 0.0% | $77.21 | — | — | COM | 077454106 |
| ARLO | ARLO TECHNOLOGIES INC | 84,322 | $803K | 0.0% | $9.52 | — | — | COM | 04206A101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 102,336 | $801K | 0.0% | $7.83 | — | — | COM | 53228F101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,562 | $801K | 0.0% | $31.34 | — | — | COM | 84470P109 |
| AMSF | AMERISAFE INC | 17,093 | $800K | 0.0% | $46.80 | — | — | COM | 03071H100 |
| — | ANYWHERE REAL ESTATE INC | 98,664 | $800K | 0.0% | $8.11 | — | — | COM | 75605Y106 |
| MBWM | MERCANTILE BK CORP | 19,739 | $798K | 0.0% | $40.43 | — | — | COM | 587376104 |
| FSLR | FIRST SOLAR INC | 4,629 | $797K | 0.0% | $172.18 | — | — | COM | 336433107 |
| CABO | CABLE ONE INC | 1,430 | $796K | 0.0% | $556.64 | — | — | COM | 12685J105 |
| FLYW | FLYWIRE CORPORATION | 34,425 | $796K | 0.0% | $23.12 | — | — | COM VTG | 302492103 |
| — | HIBBETT INC | 11,044 | $795K | 0.0% | $71.98 | — | — | COM | 428567101 |
| GDOT | GREEN DOT CORP | 80,145 | $794K | 0.0% | $9.91 | — | — | CL A | 39304D102 |
| CNX | CNX RES CORP | 39,684 | $794K | 0.0% | $20.01 | — | — | COM | 12653C108 |
| — | PHYSICIANS RLTY TR | 59,578 | $793K | 0.0% | $13.31 | — | — | COM | 71943U104 |
| MGM | MGM RESORTS INTERNATIONAL | 17,715 | $792K | 0.0% | $44.71 | — | — | COM | 552953101 |
| HYDB | ISHARES TR | 17,105 | $790K | 0.0% | $46.19 | — | — | HIGH YLD BD FCTR | 46435G250 |
| IYR | ISHARES TR | 8,623 | $788K | 0.0% | $91.38 | — | — | U.S. REAL ES ETF | 464287739 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,015 | $788K | 0.0% | $26.25 | — | — | ORD | G36738105 |
| FE | FIRSTENERGY CORP | 21,472 | $787K | 0.0% | $36.65 | — | — | COM | 337932107 |
| PKST | PEAKSTONE REALTY TRUST | 39,345 | $784K | 0.0% | $19.93 | — | — | COMMON SHARES | 39818P799 |
| RWT | REDWOOD TRUST INC | 105,714 | $783K | 0.0% | $7.41 | — | — | COM | 758075402 |
| TLTW | ISHARES TR | 28,500 | $783K | 0.0% | $27.47 | — | — | 20+ YEAR TR BD | 46436E338 |
| CNO | CNO FINL GROUP INC | 28,022 | $782K | 0.0% | $27.91 | — | — | COM | 12621E103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,869 | $782K | 0.0% | $160.61 | — | — | COM | 70959W103 |
| — | VIRTUS EQUITY & CONV INCM FD | 37,273 | $780K | 0.0% | $20.93 | — | — | COM | 92841M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,813 | $778K | 0.0% | $26.10 | — | — | COM | 931427108 |
| FOXF | FOX FACTORY HLDG CORP | 11,497 | $776K | 0.0% | $67.50 | — | — | COM | 35138V102 |
| — | AMEDISYS INC | 8,152 | $775K | 0.0% | $95.07 | — | — | COM | 023436108 |
| UPWK | UPWORK INC | 51,970 | $773K | 0.0% | $14.87 | — | — | COM | 91688F104 |
| VIR | VIR BIOTECHNOLOGY INC | 76,716 | $772K | 0.0% | $10.06 | — | — | COM | 92764N102 |
| IYJ | ISHARES TR | 6,718 | $768K | 0.0% | $114.32 | — | — | US INDUSTRIALS | 464287754 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,854 | $767K | 0.0% | $59.67 | — | — | FIRST TR ENH NEW | 33739Q408 |
| BXP | BOSTON PROPERTIES INC | 10,915 | $766K | 0.0% | $70.18 | — | — | COM | 101121101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 39,242 | $764K | 0.0% | $19.47 | — | — | ORDINARY SHARES | G25457105 |
| GDEN | GOLDEN ENTMT INC | 19,125 | $764K | 0.0% | $39.95 | — | — | COM | 381013101 |
| WS | WORTHINGTON STL INC | 27,146 | $763K | 0.0% | $28.11 | — | — | COM SHS | 982104101 |
| CMP | COMPASS MINERALS INTL INC | 30,134 | $763K | 0.0% | $25.32 | — | — | COM | 20451N101 |
| ARTNA | ARTESIAN RES CORP | 18,390 | $762K | 0.0% | $41.44 | — | — | CL A | 043113208 |
| IBTG | ISHARES TR | 33,332 | $762K | 0.0% | $22.86 | — | — | IBONDS 26 TRM TS | 46436E858 |
| HOLX | HOLOGIC INC | 10,638 | $760K | 0.0% | $71.44 | — | — | COM | 436440101 |
| CPT | CAMDEN PPTY TR | 7,629 | $757K | 0.0% | $99.23 | — | — | SH BEN INT | 133131102 |
| TER | TERADYNE INC | 6,967 | $756K | 0.0% | $108.51 | — | — | COM | 880770102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,960 | $755K | 0.0% | $63.13 | — | — | BUILDING & CONST | 46137V779 |
| DDD | 3-D SYS CORP DEL | 118,900 | $755K | 0.0% | $6.35 | — | — | COM NEW | 88554D205 |
| LVS | LAS VEGAS SANDS CORP | 15,348 | $755K | 0.0% | $49.19 | — | — | COM | 517834107 |
| UTL | UNITIL CORP | 14,345 | $754K | 0.0% | $52.56 | — | — | COM | 913259107 |
| ASTE | ASTEC INDS INC | 20,262 | $754K | 0.0% | $37.21 | — | — | COM | 046224101 |
| TGNA | TEGNA INC | 49,206 | $753K | 0.0% | $15.30 | — | — | COM | 87901J105 |
| IBDT | ISHARES TR | 29,952 | $752K | 0.0% | $25.11 | — | — | IBDS DEC28 ETF | 46435U515 |
| ATO | ATMOS ENERGY CORP | 6,448 | $747K | 0.0% | $115.85 | — | — | COM | 049560105 |
| BJRI | BJS RESTAURANTS INC | 20,706 | $746K | 0.0% | $36.03 | — | — | COM | 09180C106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,510 | $746K | 0.0% | $87.66 | — | — | CLOUD COMPUTING | 33734X192 |
| SAH | SONIC AUTOMOTIVE INC | 13,244 | $744K | 0.0% | $56.18 | — | — | CL A | 83545G102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 60,060 | $743K | 0.0% | $12.37 | — | — | COM | 04208T108 |
| ANIP | ANI PHARMACEUTICALS INC | 13,434 | $741K | 0.0% | $55.16 | — | — | COM | 00182C103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,991 | $740K | 0.0% | $43.55 | — | — | COM NEW | 457985208 |
| MATV | MATIV HOLDINGS INC | 48,297 | $739K | 0.0% | $15.30 | — | — | COM | 808541106 |
| CLB | CORE LABORATORIES INC | 41,722 | $737K | 0.0% | $17.66 | — | — | COM | 21867A105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,202 | $737K | 0.0% | $175.39 | — | — | SHS | 337345102 |
| CMS | CMS ENERGY CORP | 12,669 | $736K | 0.0% | $58.09 | — | — | COM | 125896100 |
| BGS | B & G FOODS INC NEW | 70,060 | $736K | 0.0% | $10.51 | — | — | COM | 05508R106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,644 | $734K | 0.0% | $84.91 | — | — | COM | 57164Y107 |
| PLTK | PLAYTIKA HLDG CORP | 84,214 | $734K | 0.0% | $8.72 | — | — | COM | 72815L107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,610 | $734K | 0.0% | $69.18 | — | — | TOTAL WLD BD ETF | 92206C565 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,322 | $734K | 0.0% | $64.83 | — | — | INDLS PROD DUR | 33734X150 |
| KMPR | KEMPER CORP | 15,049 | $732K | 0.0% | $48.64 | — | — | COM | 488401100 |
| MEI | METHODE ELECTRS INC | 32,088 | $729K | 0.0% | $22.72 | — | — | COM | 591520200 |
| ROL | ROLLINS INC | 16,655 | $728K | 0.0% | $43.71 | — | — | COM | 775711104 |
| — | FIRST BANCSHARES INC MS | 24,790 | $727K | 0.0% | $29.33 | — | — | COM | 318916103 |
| CDP | COPT DEFENSE PROPERTIES | 28,322 | $726K | 0.0% | $25.63 | — | — | SHS BEN INT | 22002T108 |
| CRK | COMSTOCK RES INC | 81,874 | $725K | 0.0% | $8.86 | — | — | COM | 205768302 |
| OSBC | OLD SECOND BANCORP INC ILL | 46,963 | $725K | 0.0% | $15.44 | — | — | COM | 680277100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,453 | $722K | 0.0% | $85.41 | — | — | ORD SHS | G7997R103 |
| ASIX | ADVANSIX INC | 24,018 | $720K | 0.0% | $29.98 | — | — | COM | 00773T101 |
| POWL | POWELL INDS INC | 8,138 | $719K | 0.0% | $88.35 | — | — | COM | 739128106 |
| RGR | STURM RUGER & CO INC | 15,793 | $718K | 0.0% | $45.46 | — | — | COM | 864159108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 80,830 | $717K | 0.0% | $8.87 | — | — | COM | 46131B704 |
| HELE | HELEN OF TROY LTD | 5,931 | $717K | 0.0% | $120.89 | — | — | COM | G4388N106 |
| IUSV | ISHARES TR | 8,478 | $715K | 0.0% | $84.34 | — | — | CORE S&P US VLU | 464287663 |
| HGV | HILTON GRAND VACATIONS INC | 17,804 | $715K | 0.0% | $40.16 | — | — | COM | 43283X105 |
| MP | MP MATERIALS CORP | 35,981 | $714K | 0.0% | $19.84 | — | — | COM CL A | 553368101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,593 | $713K | 0.0% | $93.90 | — | — | MIDCP 400 IDX | 921932885 |
| HLMN | HILLMAN SOLUTIONS CORP | 77,305 | $712K | 0.0% | $9.21 | — | — | COM | 431636109 |
| CHH | CHOICE HOTELS INTL INC | 6,280 | $712K | 0.0% | $113.38 | — | — | COM | 169905106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 58,361 | $712K | 0.0% | $12.20 | — | — | SHS | 67075G103 |
| — | DRIL-QUIP INC | 30,453 | $709K | 0.0% | $23.28 | — | — | COM | 262037104 |
| CRNC | CERENCE INC | 35,940 | $707K | 0.0% | $19.67 | — | — | COM | 156727109 |
| AVY | AVERY DENNISON CORP | 3,497 | $707K | 0.0% | $202.17 | — | — | COM | 053611109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,323 | $706K | 0.0% | $57.29 | — | — | ROBO GLB ETF | 301505707 |
| JSMD | JANUS DETROIT STR TR | 10,709 | $704K | 0.0% | $65.74 | — | — | HENDERSN SML ETF | 47103U209 |
| MCW | MISTER CAR WASH INC | 81,160 | $701K | 0.0% | $8.64 | — | — | COM | 60646V105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,361 | $701K | 0.0% | $34.43 | — | — | COM | 65341D102 |
| CNDT | CONDUENT INC | 191,094 | $698K | 0.0% | $3.65 | — | — | COM | 206787103 |
| SPMB | SPDR SER TR | 31,317 | $691K | 0.0% | $22.06 | — | — | PORT MTG BK ETF | 78464A383 |
| HZO | MARINEMAX INC | 17,766 | $691K | 0.0% | $38.89 | — | — | COM | 567908108 |
| CRI | CARTERS INC | 9,199 | $689K | 0.0% | $74.90 | — | — | COM | 146229109 |
| ADAM | NEW YORK MTG TR INC | 80,806 | $689K | 0.0% | $8.53 | — | — | COM | 649604840 |
| DIN | DINE BRANDS GLOBAL INC | 13,857 | $688K | 0.0% | $49.65 | — | — | COM | 254423106 |
| — | SRH TOTAL RETURN FUND INC | 49,448 | $686K | 0.0% | $13.87 | — | — | COM | 101507101 |
| KREF | KKR REAL ESTATE FIN TR INC | 51,882 | $686K | 0.0% | $13.22 | — | — | COM | 48251K100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,837 | $685K | 0.0% | $49.50 | — | — | SEMICONDUCTORS | 46137V647 |
| VXUS | VANGUARD STAR FDS | 11,809 | $684K | 0.0% | $57.92 | — | — | VG TL INTL STK F | 921909768 |
| FMBH | FIRST MID ILL BANCSHARES INC | 19,743 | $684K | 0.0% | $34.65 | — | — | COM | 320866106 |
| CATH | GLOBAL X FDS | 11,800 | $684K | 0.0% | $57.97 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| HCSG | HEALTHCARE SVCS GROUP INC | 65,805 | $682K | 0.0% | $10.36 | — | — | COM | 421906108 |
| WT | WISDOMTREE INC | 98,396 | $682K | 0.0% | $6.93 | — | — | COM | 97717P104 |
| J | JACOBS SOLUTIONS INC | 5,235 | $680K | 0.0% | $129.89 | — | — | COM | 46982L108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 96,399 | $679K | 0.0% | $7.04 | — | — | COM NEW | 641876800 |
| BCBP | BCB BANCORP INC | 52,843 | $679K | 0.0% | $12.85 | — | — | COM | 055298103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 78,681 | $678K | 0.0% | $8.62 | — | — | SPONSORED ADR | 15234Q207 |
| BP | BP PLC | 19,144 | $677K | 0.0% | $35.36 | — | — | SPONSORED ADR | 055622104 |
| CNXN | PC CONNECTION INC | 10,066 | $677K | 0.0% | $67.26 | — | — | COM | 69318J100 |
| — | UNILEVER PLC | 13,968 | $677K | 0.0% | $48.47 | — | — | SPON ADR NEW | 904767704 |
| YEXT | YEXT INC | 114,804 | $676K | 0.0% | $5.89 | — | — | COM | 98585N106 |
| ICF | ISHARES TR | 11,501 | $675K | 0.0% | $58.69 | — | — | COHEN STEER REIT | 464287564 |
| PRSU | VIAD CORP | 18,640 | $675K | 0.0% | $36.21 | — | — | COM | 92552R406 |
| VOX | VANGUARD WORLD FDS | 5,725 | $674K | 0.0% | $117.73 | — | — | COMM SRVC ETF | 92204A884 |
| UIS | UNISYS CORP | 119,922 | $674K | 0.0% | $5.62 | — | — | COM NEW | 909214306 |
| — | R1 RCM INC | 63,670 | $673K | 0.0% | $10.57 | — | — | COM | 77634L105 |
| TWI | TITAN INTL INC ILL | 45,083 | $671K | 0.0% | $14.88 | — | — | COM | 88830M102 |
| TMP | TOMPKINS FINL CORP | 11,125 | $670K | 0.0% | $60.22 | — | — | COM | 890110109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,443 | $667K | 0.0% | $22.65 | — | — | COM | 227483104 |
| OSG | AMBAC FINL GROUP INC | 40,272 | $664K | 0.0% | $16.49 | — | — | COM NEW | 023139884 |
| FXN | FIRST TR EXCHANGE TRADED FD | 39,813 | $664K | 0.0% | $16.68 | — | — | ENERGY ALPHADX | 33734X127 |
| IIIN | INSTEEL INDS INC | 17,335 | $664K | 0.0% | $38.30 | — | — | COM | 45774W108 |
| SMP | STANDARD MTR PRODS INC | 16,652 | $663K | 0.0% | $39.82 | — | — | COM | 853666105 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,381 | $662K | 0.0% | $63.77 | — | — | CL A | 810186106 |
| EQT | EQT CORP | 17,102 | $661K | 0.0% | $38.65 | — | — | COM | 26884L109 |
| PODD | INSULET CORP | 3,032 | $658K | 0.0% | $217.02 | — | — | COM | 45784P101 |
| INBK | FIRST INTERNET BANCORP | 27,175 | $657K | 0.0% | $24.18 | — | — | COM | 320557101 |
| SMMU | PIMCO ETF TR | 13,128 | $657K | 0.0% | $50.05 | — | — | SHTRM MUN BD ACT | 72201R874 |
| TSE | TRINSEO PLC | 78,376 | $656K | 0.0% | $8.37 | — | — | SHS | G9059U107 |
| SWK | STANLEY BLACK & DECKER INC | 6,656 | $653K | 0.0% | $98.11 | — | — | COM | 854502101 |
| MED | MEDIFAST INC | 9,707 | $652K | 0.0% | $67.17 | — | — | COM | 58470H101 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,409 | $651K | 0.0% | $31.90 | — | — | COM | 297602104 |
| BMBL | BUMBLE INC | 44,091 | $650K | 0.0% | $14.74 | — | — | COM CL A | 12047B105 |
| NBR | NABORS INDUSTRIES LTD | 7,928 | $647K | 0.0% | $81.61 | — | — | SHS | G6359F137 |
| — | HAYNES INTL INC | 11,345 | $647K | 0.0% | $57.03 | — | — | COM NEW | 420877201 |
| RGNX | REGENXBIO INC | 36,064 | $647K | 0.0% | $17.94 | — | — | COM | 75901B107 |
| XVV | ISHARES TR | 17,664 | $643K | 0.0% | $36.40 | — | — | ESG SCRND S&P500 | 46436E569 |
| REX | REX AMERICAN RES CORP | 13,570 | $642K | 0.0% | $47.31 | — | — | COM | 761624105 |
| EEX | EMERALD HOLDING INC | 107,323 | $642K | 0.0% | $5.98 | — | — | COM | 29103W104 |
| ANIK | ANIKA THERAPEUTICS INC | 28,340 | $642K | 0.0% | $22.65 | — | — | COM | 035255108 |
| NVRI | ENVIRI CORP | 71,138 | $640K | 0.0% | $9.00 | — | — | COM | 415864107 |
| DAC | DANAOS CORPORATION | 8,630 | $639K | 0.0% | $74.04 | — | — | SHS | Y1968P121 |
| DNLI | DENALI THERAPEUTICS INC | 29,682 | $637K | 0.0% | $21.46 | — | — | COM | 24823R105 |
| DVYE | ISHARES INC | 23,991 | $636K | 0.0% | $26.51 | — | — | EM MKTS DIV ETF | 464286319 |
| SLP | SIMULATIONS PLUS INC | 14,213 | $636K | 0.0% | $44.75 | — | — | COM | 829214105 |
| — | QIAGEN NV | 14,614 | $634K | 0.0% | $43.38 | — | — | SHS NEW | N72482123 |
| TDSC | EXCHANGE LISTED FDS TR | 27,131 | $632K | 0.0% | $23.29 | — | — | CABANA TARGET 10 | 30151E715 |
| WWW | WOLVERINE WORLD WIDE INC | 71,018 | $631K | 0.0% | $8.89 | — | — | COM | 978097103 |
| PRA | PROASSURANCE CORP | 45,417 | $626K | 0.0% | $13.78 | — | — | COM | 74267C106 |
| — | SOURCE CAP INC | 15,448 | $624K | 0.0% | $40.39 | — | — | COM | 836144105 |
| GHC | GRAHAM HLDGS CO | 894 | $623K | 0.0% | $696.87 | — | — | COM CL B | 384637104 |
| AORT | ARTIVION INC | 34,749 | $621K | 0.0% | $17.87 | — | — | COM | 228903100 |
| IHRT | IHEARTMEDIA INC | 232,371 | $620K | 0.0% | $2.67 | — | — | COM CL A | 45174J509 |
| LDOS | LEIDOS HOLDINGS INC | 5,717 | $619K | 0.0% | $108.27 | — | — | COM | 525327102 |
| KELYA | KELLY SVCS INC | 28,533 | $617K | 0.0% | $21.62 | — | — | CL A | 488152208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 136,372 | $616K | 0.0% | $4.52 | — | — | COM | 88162F105 |
| XCEM | COLUMBIA ETF TR II | 20,271 | $614K | 0.0% | $30.29 | — | — | EM CORE EX ETF | 19762B202 |
| VDC | VANGUARD WORLD FDS | 3,212 | $613K | 0.0% | $190.85 | — | — | CONSUM STP ETF | 92204A207 |
| — | PATTERSON COS INC | 21,418 | $609K | 0.0% | $28.43 | — | — | COM | 703395103 |
| VTOL | BRISTOW GROUP INC | 21,394 | $605K | 0.0% | $28.28 | — | — | COM | 11040G103 |
| — | BLACKROCK INCOME TR INC | 49,493 | $603K | 0.0% | $12.18 | — | — | COM NEW | 09247F209 |
| IAT | ISHARES TR | 14,411 | $603K | 0.0% | $41.84 | — | — | US REGNL BKS ETF | 464288778 |
| — | KAMAN CORP | 25,146 | $602K | 0.0% | $23.94 | — | — | COM | 483548103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 24,501 | $602K | 0.0% | $24.57 | — | — | IQ MACKAY INTRME | 45409F827 |
| PBI | PITNEY BOWES INC | 136,698 | $601K | 0.0% | $4.40 | — | — | COM | 724479100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 98,889 | $600K | 0.0% | $6.07 | — | — | COM STK CL A | 03168L105 |
| SID | COMPANHIA SIDERURGICA NACION | 152,470 | $599K | 0.0% | $3.93 | — | — | SPONSORED ADR | 20440W105 |
| OLPX | OLAPLEX HLDGS INC | 235,602 | $598K | 0.0% | $2.54 | — | — | COM | 679369108 |
| ASML | ASML HOLDING N V | 787 | $596K | 0.0% | $757.31 | — | — | N Y REGISTRY SHS | N07059210 |
| NDSN | NORDSON CORP | 2,252 | $595K | 0.0% | $264.21 | — | — | COM | 655663102 |
| — | CHUYS HLDGS INC | 15,463 | $591K | 0.0% | $38.22 | — | — | COM | 171604101 |
| EGHT | 8X8 INC NEW | 154,985 | $586K | 0.0% | $3.78 | — | — | COM | 282914100 |
| HTLD | HEARTLAND EXPRESS INC | 40,843 | $582K | 0.0% | $14.25 | — | — | COM | 422347104 |
| ZEUS | OLYMPIC STEEL INC | 8,730 | $582K | 0.0% | $66.67 | — | — | COM | 68162K106 |
| INCY | INCYTE CORP | 9,229 | $579K | 0.0% | $62.74 | — | — | COM | 45337C102 |
| — | BARINGS GLOBAL SHORT DURATIO | 42,891 | $576K | 0.0% | $13.43 | — | — | COM | 06760L100 |
| HSTM | HEALTHSTREAM INC | 21,319 | $576K | 0.0% | $27.02 | — | — | COM | 42222N103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 121,957 | $573K | 0.0% | $4.70 | — | — | COM SHS BEN INT | 456237106 |
| AOA | ISHARES TR | 8,285 | $572K | 0.0% | $69.04 | — | — | AGGRES ALLOC ETF | 464289859 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,654 | $572K | 0.0% | $22.30 | — | — | COM | 00847X104 |
| PEBO | PEOPLES BANCORP INC | 16,905 | $570K | 0.0% | $33.72 | — | — | COM | 709789101 |
| IAGG | ISHARES TR | 11,400 | $568K | 0.0% | $49.82 | — | — | CORE INTL AGGR | 46435G672 |
| XP | XP INC | 21,669 | $565K | 0.0% | $26.07 | — | — | CL A | G98239109 |
| UAL | UNITED AIRLS HLDGS INC | 13,636 | $563K | 0.0% | $41.29 | — | — | COM | 910047109 |
| DVA | DAVITA INC | 5,376 | $563K | 0.0% | $104.72 | — | — | COM | 23918K108 |
| — | GUESS INC | 24,353 | $562K | 0.0% | $23.08 | — | — | COM | 401617105 |
| THRY | THRYV HLDGS INC | 27,575 | $561K | 0.0% | $20.34 | — | — | COM NEW | 886029206 |
| RVTY | REVVITY INC | 5,131 | $561K | 0.0% | $109.34 | — | — | COM | 714046109 |
| CENX | CENTURY ALUM CO | 46,110 | $560K | 0.0% | $12.14 | — | — | COM | 156431108 |
| GEN | GEN DIGITAL INC | 24,503 | $559K | 0.0% | $22.81 | — | — | COM | 668771108 |
| GOGO | GOGO INC | 55,108 | $558K | 0.0% | $10.13 | — | — | COM | 38046C109 |
| RPRX | ROYALTY PHARMA PLC | 19,837 | $557K | 0.0% | $28.08 | — | — | SHS CLASS A | G7709Q104 |
| APPS | DIGITAL TURBINE INC | 81,246 | $557K | 0.0% | $6.86 | — | — | COM NEW | 25400W102 |
| DAVA | ENDAVA PLC | 7,140 | $556K | 0.0% | $77.87 | — | — | ADS | 29260V105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 40,029 | $556K | 0.0% | $13.89 | — | — | COM | 338478100 |
| LIT | GLOBAL X FDS | 10,922 | $556K | 0.0% | $50.91 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| DGT | SPDR SER TR | 4,661 | $555K | 0.0% | $119.07 | — | — | GLB DOW ETF | 78464A706 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 28,850 | $553K | 0.0% | $19.17 | — | — | COM | 10948W103 |
| RES | RPC INC | 75,811 | $552K | 0.0% | $7.28 | — | — | COM | 749660106 |
| SCHE | SCHWAB STRATEGIC TR | 22,108 | $548K | 0.0% | $24.79 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | BNY MELLON HIGH YIELD STRATE | 238,998 | $547K | 0.0% | $2.29 | — | — | SH BEN INT | 09660L105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 34,731 | $546K | 0.0% | $15.72 | — | — | COM | 866683105 |
| IBTH | ISHARES TR | 24,390 | $546K | 0.0% | $22.39 | — | — | IBONDS 27 TRM TS | 46436E841 |
| FVRR | FIVERR INTL LTD | 20,019 | $545K | 0.0% | $27.22 | — | — | ORD SHS | M4R82T106 |
| CRSR | CORSAIR GAMING INC | 38,540 | $543K | 0.0% | $14.09 | — | — | COM | 22041X102 |
| IP | INTERNATIONAL PAPER CO | 14,998 | $542K | 0.0% | $36.14 | — | — | COM | 460146103 |
| SBGI | SINCLAIR INC | 41,580 | $542K | 0.0% | $13.04 | — | — | CL A | 829242106 |
| VTIP | VANGUARD MALVERN FDS | 11,372 | $540K | 0.0% | $47.49 | — | — | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 7,812 | $540K | 0.0% | $69.12 | — | — | MSCI EAFE MIN VL | 46429B689 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,791 | $539K | 0.0% | $30.30 | — | — | COM | 01749D105 |
| OSUR | ORASURE TECHNOLOGIES INC | 65,480 | $537K | 0.0% | $8.20 | — | — | COM | 68554V108 |
| CLW | CLEARWATER PAPER CORP | 14,759 | $533K | 0.0% | $36.11 | — | — | COM | 18538R103 |
| AHCO | ADAPTHEALTH CORP | 72,920 | $532K | 0.0% | $7.30 | — | — | COMMON STOCK | 00653Q102 |
| — | QURATE RETAIL INC | 607,773 | $532K | 0.0% | $0.88 | — | — | COM SER A | 74915M100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,766 | $531K | 0.0% | $92.09 | — | — | AEROSPACE DEFN | 46137V100 |
| SHBI | SHORE BANCSHARES INC | 37,202 | $530K | 0.0% | $14.25 | — | — | COM | 825107105 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,964 | $530K | 0.0% | $29.50 | — | — | COM | 422819102 |
| USNA | USANA HEALTH SCIENCES INC | 9,887 | $530K | 0.0% | $53.61 | — | — | COM | 90328M107 |
| IHF | ISHARES TR | 2,014 | $529K | 0.0% | $262.66 | — | — | US HLTHCR PR ETF | 464288828 |
| KMX | CARMAX INC | 6,893 | $529K | 0.0% | $76.74 | — | — | COM | 143130102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 23,060 | $523K | 0.0% | $22.68 | — | — | CORE PLUS INCM | 14020Y102 |
| FLGT | FULGENT GENETICS INC | 17,956 | $519K | 0.0% | $28.90 | — | — | COM | 359664109 |
| RACE | FERRARI N V | 1,526 | $517K | 0.0% | $338.79 | — | — | COM | N3167Y103 |
| ERET | ISHARES TR | 19,812 | $516K | 0.0% | $26.04 | — | — | ENVIR AWR RL EST | 46436E270 |
| WSR | WHITESTONE REIT | 41,975 | $516K | 0.0% | $12.29 | — | — | COM | 966084204 |
| NPK | NATIONAL PRESTO INDS INC | 6,412 | $515K | 0.0% | $80.32 | — | — | COM | 637215104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,960 | $514K | 0.0% | $103.63 | — | — | HLTH CARE ALPH | 33734X143 |
| TR | TOOTSIE ROLL INDS INC | 15,392 | $512K | 0.0% | $33.26 | — | — | COM | 890516107 |
| CAPL | CROSSAMERICA PARTNERS LP | 22,469 | $512K | 0.0% | $22.79 | — | — | UT LTD PTN INT | 22758A105 |
| — | CROSSFIRST BANKSHARES INC | 37,686 | $511K | 0.0% | $13.56 | — | — | COM | 22766M109 |
| IJT | ISHARES TR | 4,084 | $511K | 0.0% | $125.12 | — | — | S&P SML 600 GWT | 464287887 |
| VPU | VANGUARD WORLD FDS | 3,702 | $507K | 0.0% | $136.95 | — | — | UTILITIES ETF | 92204A876 |
| BLFS | BIOLIFE SOLUTIONS INC | 30,996 | $504K | 0.0% | $16.26 | — | — | COM NEW | 09062W204 |
| HEFA | ISHARES TR | 15,750 | $496K | 0.0% | $31.49 | — | — | HDG MSCI EAFE | 46434V803 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,893 | $491K | 0.0% | $13.31 | — | — | OPTIMUM YIELD | 46090F100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,332 | $490K | 0.0% | $43.24 | — | — | SH BEN INT | 91359E105 |
| AVDV | AMERICAN CENTY ETF TR | 7,792 | $487K | 0.0% | $62.50 | — | — | INTL SMCP VLU | 025072802 |
| SCVL | SHOE CARNIVAL INC | 16,091 | $486K | 0.0% | $30.20 | — | — | COM | 824889109 |
| NRG | NRG ENERGY INC | 9,387 | $485K | 0.0% | $51.67 | — | — | COM NEW | 629377508 |
| ESGV | VANGUARD WORLD FD | 5,706 | $485K | 0.0% | $85.00 | — | — | ESG US STK ETF | 921910733 |
| — | MODIVCARE INC | 10,998 | $484K | 0.0% | $44.01 | — | — | COM | 60783X104 |
| ALLE | ALLEGION PLC | 3,811 | $483K | 0.0% | $126.74 | — | — | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 1,646 | $482K | 0.0% | $292.83 | — | — | COM | 57060D108 |
| SLV | ISHARES SILVER TR | 22,033 | $480K | 0.0% | $21.79 | — | — | ISHARES | 46428Q109 |
| MLAB | MESA LABS INC | 4,564 | $478K | 0.0% | $104.73 | — | — | COM | 59064R109 |
| CEVA | CEVA INC | 20,995 | $477K | 0.0% | $22.72 | — | — | COM | 157210105 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,529 | $474K | 0.0% | $23.09 | — | — | VAR RATE PFD | 46138G870 |
| TAP | MOLSON COORS BEVERAGE CO | 7,699 | $471K | 0.0% | $61.18 | — | — | CL B | 60871R209 |
| HCI | HCI GROUP INC | 5,357 | $468K | 0.0% | $87.36 | — | — | COM | 40416E103 |
| IMCG | ISHARES TR | 7,265 | $468K | 0.0% | $64.42 | — | — | MRGSTR MD CP GRW | 464288307 |
| ICSH | ISHARES TR | 9,277 | $467K | 0.0% | $50.34 | — | — | BLACKROCK ULTRA | 46434V878 |
| CVGW | CALAVO GROWERS INC | 15,826 | $465K | 0.0% | $29.38 | — | — | COM | 128246105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 19,145 | $465K | 0.0% | $24.29 | — | — | SENIOR LOAN ETF | 35473P595 |
| ITB | ISHARES TR | 4,559 | $464K | 0.0% | $101.78 | — | — | US HOME CONS ETF | 464288752 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 75,818 | $464K | 0.0% | $6.12 | — | — | COM SHS BEN INT | 288578107 |
| ADTN | ADTRAN HOLDINGS INC | 63,114 | $463K | 0.0% | $7.34 | — | — | COM | 00486H105 |
| IMCB | ISHARES TR | 6,871 | $463K | 0.0% | $67.38 | — | — | MRGSTR MD CP ETF | 464288208 |
| EHAB | ENHABIT INC | 44,670 | $462K | 0.0% | $10.34 | — | — | COM | 29332G102 |
| AVUS | AMERICAN CENTY ETF TR | 5,647 | $461K | 0.0% | $81.64 | — | — | US EQT ETF | 025072885 |
| LCTD | BLACKROCK ETF TRUST | 10,445 | $457K | 0.0% | $43.75 | — | — | WORLD EX US CARB | 09290C608 |
| GVI | ISHARES TR | 4,322 | $453K | 0.0% | $104.81 | — | — | INTRM GOV CR ETF | 464288612 |
| BFS | SAUL CTRS INC | 11,521 | $452K | 0.0% | $39.23 | — | — | COM | 804395101 |
| — | WESTROCK CO | 10,660 | $443K | 0.0% | $41.56 | — | — | COM | 96145D105 |
| MSTR | MICROSTRATEGY INC | 700 | $442K | 0.0% | $631.43 | — | — | CL A NEW | 594972408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,067 | $438K | 0.0% | $86.44 | — | — | COM NEW | 12541W209 |
| FSK | FS KKR CAP CORP | 21,858 | $436K | 0.0% | $19.95 | — | — | COM | 302635206 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 28,786 | $436K | 0.0% | $15.15 | — | — | COM | 98943L107 |
| — | CERIDIAN HCM HLDG INC | 6,485 | $435K | 0.0% | $67.08 | — | — | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 7,608 | $434K | 0.0% | $57.05 | — | — | CL B | 115637209 |
| WTV | WISDOMTREE TR | 6,328 | $434K | 0.0% | $68.58 | — | — | WISDOMTREE US VA | 97717W547 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,380 | $434K | 0.0% | $58.81 | — | — | MLTFCTR LRG CAP | 47804J107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 58,142 | $433K | 0.0% | $7.45 | — | — | COM CL A | 10949T109 |
| ILCB | ISHARES TR | 6,590 | $433K | 0.0% | $65.71 | — | — | MORNINGSTR US EQ | 464287127 |
| HII | HUNTINGTON INGALLS INDS INC | 1,652 | $429K | 0.0% | $259.69 | — | — | COM | 446413106 |
| HSIC | HENRY SCHEIN INC | 5,671 | $429K | 0.0% | $75.65 | — | — | COM | 806407102 |
| — | PIMCO HIGH INCOME FD | 85,836 | $428K | 0.0% | $4.99 | — | — | COM SHS | 722014107 |
| TBI | TRUEBLUE INC | 27,810 | $427K | 0.0% | $15.35 | — | — | COM | 89785X101 |
| XPER | XPERI INC | 38,732 | $427K | 0.0% | $11.02 | — | — | COMMON STOCK | 98423J101 |
| IBTI | ISHARES TR | 19,238 | $427K | 0.0% | $22.20 | — | — | IBONDS 28 TRM TS | 46436E833 |
| CENT | CENTRAL GARDEN & PET CO | 8,489 | $425K | 0.0% | $50.06 | — | — | COM | 153527106 |
| SMMV | ISHARES TR | 11,891 | $424K | 0.0% | $35.66 | — | — | MSCI USA SMCP MN | 46435G433 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,267 | $423K | 0.0% | $99.13 | — | — | SMLLCP 600 IDX | 921932828 |
| HVT | HAVERTY FURNITURE COS INC | 11,886 | $422K | 0.0% | $35.50 | — | — | COM | 419596101 |
| MOV | MOVADO GROUP INC | 13,957 | $421K | 0.0% | $30.16 | — | — | COM | 624580106 |
| SSP | SCRIPPS E W CO OHIO | 52,464 | $419K | 0.0% | $7.99 | — | — | CL A NEW | 811054402 |
| UAA | UNDER ARMOUR INC | 47,506 | $418K | 0.0% | $8.80 | — | — | CL A | 904311107 |
| XLRE | SELECT SECTOR SPDR TR | 10,401 | $417K | 0.0% | $40.09 | — | — | RL EST SEL SEC | 81369Y860 |
| SHC | SOTERA HEALTH CO | 24,711 | $416K | 0.0% | $16.83 | — | — | COM | 83601L102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,873 | $416K | 0.0% | $26.21 | — | — | COM | 20848V105 |
| BBWI | BATH & BODY WORKS INC | 9,454 | $408K | 0.0% | $43.16 | — | — | COM | 070830104 |
| UA | UNDER ARMOUR INC | 48,698 | $407K | 0.0% | $8.36 | — | — | CL C | 904311206 |
| EZPW | EZCORP INC | 46,427 | $406K | 0.0% | $8.74 | — | — | CL A NON VTG | 302301106 |
| RGP | RESOURCES CONNECTION INC | 28,583 | $405K | 0.0% | $14.17 | — | — | COM | 76122Q105 |
| RHI | ROBERT HALF INC. | 4,604 | $405K | 0.0% | $87.97 | — | — | COM | 770323103 |
| LU | LUFAX HOLDING LTD | 130,350 | $400K | 0.0% | $3.07 | — | — | SPONSORED ADR | 54975P201 |
| SPYX | SPDR SER TR | 10,283 | $399K | 0.0% | $38.80 | — | — | SPDR S&P 500 ETF | 78468R796 |
| DXPE | DXP ENTERPRISES INC | 11,820 | $398K | 0.0% | $33.67 | — | — | COM NEW | 233377407 |
| WRLD | WORLD ACCEP CORPORATION | 3,028 | $395K | 0.0% | $130.45 | — | — | COM | 981419104 |
| CRMT | AMERICAS CAR-MART INC | 5,175 | $392K | 0.0% | $75.75 | — | — | COM | 03062T105 |
| XSOE | WISDOMTREE TR | 13,434 | $388K | 0.0% | $28.88 | — | — | EM EX ST-OWNED | 97717X578 |
| NWSA | NEWS CORP NEW | 15,823 | $388K | 0.0% | $24.52 | — | — | CL A | 65249B109 |
| OIS | OIL STS INTL INC | 56,930 | $387K | 0.0% | $6.80 | — | — | COM | 678026105 |
| XC | WISDOMTREE TR | 13,079 | $387K | 0.0% | $29.59 | — | — | EMERGING MKT EXC | 97717Y535 |
| CVSB | MORGAN STANLEY ETF TRUST | 7,631 | $383K | 0.0% | $50.19 | — | — | CALVERT ULT SHR | 61774R601 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,934 | $382K | 0.0% | $130.20 | — | — | SPON ADR UNITS | 344419106 |
| XHB | SPDR SER TR | 3,989 | $382K | 0.0% | $95.76 | — | — | S&P HOMEBUILD | 78464A888 |
| — | GABELLI EQUITY TR INC | 74,738 | $380K | 0.0% | $5.08 | — | — | COM | 362397101 |
| UFCS | UNITED FIRE GROUP INC | 18,911 | $380K | 0.0% | $20.09 | — | — | COM | 910340108 |
| USMF | WISDOMTREE TR | 8,973 | $377K | 0.0% | $42.01 | — | — | US MULTIFACTOR | 97717Y857 |
| IDRV | ISHARES TR | 10,456 | $374K | 0.0% | $35.77 | — | — | SELF DRIVNG EV | 46435U366 |
| CXM | SPRINKLR INC | 31,087 | $374K | 0.0% | $12.03 | — | — | CL A | 85208T107 |
| AAL | AMERICAN AIRLS GROUP INC | 27,172 | $373K | 0.0% | $13.73 | — | — | COM | 02376R102 |
| MERC | MERCER INTL INC | 39,124 | $371K | 0.0% | $9.48 | — | — | COM | 588056101 |
| FNCL | FIDELITY COVINGTON TRUST | 6,935 | $371K | 0.0% | $53.50 | — | — | MSCI FINLS IDX | 316092501 |
| VISN | COMMSCOPE HLDG CO INC | 131,377 | $370K | 0.0% | $2.82 | — | — | COM | 20337X109 |
| — | SUNPOWER CORP | 76,494 | $369K | 0.0% | $4.82 | — | — | COM | 867652406 |
| CPB | CAMPBELL SOUP CO | 8,526 | $369K | 0.0% | $43.28 | — | — | COM | 134429109 |
| BEN | FRANKLIN RESOURCES INC | 12,279 | $366K | 0.0% | $29.81 | — | — | COM | 354613101 |
| TTEC | TTEC HLDGS INC | 16,903 | $366K | 0.0% | $21.65 | — | — | COM | 89854H102 |
| BWA | BORGWARNER INC | 10,205 | $366K | 0.0% | $35.86 | — | — | COM | 099724106 |
| BGRN | ISHARES TR | 7,703 | $364K | 0.0% | $47.25 | — | — | USD GRN BOND ETF | 46435U440 |
| ATNI | ATN INTL INC | 9,344 | $364K | 0.0% | $38.96 | — | — | COM | 00215F107 |
| WYNN | WYNN RESORTS LTD | 3,992 | $364K | 0.0% | $91.18 | — | — | COM | 983134107 |
| HYEM | VANECK ETF TRUST | 19,607 | $363K | 0.0% | $18.51 | — | — | EMERGING MRKT HI | 92189F353 |
| GLDM | WORLD GOLD TR | 8,771 | $359K | 0.0% | $40.93 | — | — | SPDR GLD MINIS | 98149E303 |
| FPE | FIRST TR EXCH TRADED FD III | 21,267 | $359K | 0.0% | $16.88 | — | — | PFD SECS INC ETF | 33739E108 |
| AXS | AXIS CAP HLDGS LTD | 6,458 | $358K | 0.0% | $55.44 | — | — | SHS | G0692U109 |
| MELI | MERCADOLIBRE INC | 227 | $357K | 0.0% | $1572.69 | — | — | COM | 58733R102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,208 | $354K | 0.0% | $24.92 | — | — | BULSHS 2024 MUNI | 46138J536 |
| QDEF | FLEXSHARES TR | 5,936 | $351K | 0.0% | $59.13 | — | — | QLT DIV DEF IDX | 33939L845 |
| IBMQ | ISHARES TR | 13,701 | $351K | 0.0% | $25.62 | — | — | IBONDS DEC 28 | 46435U325 |
| AMX | AMERICA MOVIL SAB DE CV | 18,860 | $349K | 0.0% | $18.50 | — | — | SPON ADS RP CL B | 02390A101 |
| NUBD | NUSHARES ETF TR | 15,657 | $349K | 0.0% | $22.29 | — | — | NUVEEN ESG US | 67092P870 |
| BUSE | FIRST BUSEY CORP | 13,987 | $347K | 0.0% | $24.81 | — | — | COM NEW | 319383204 |
| SPTL | SPDR SER TR | 11,911 | $347K | 0.0% | $29.13 | — | — | PORTFOLIO LN TSR | 78464A664 |
| URTH | ISHARES INC | 2,603 | $346K | 0.0% | $132.92 | — | — | MSCI WORLD ETF | 464286392 |
| DBI | DESIGNER BRANDS INC | 39,072 | $346K | 0.0% | $8.86 | — | — | CL A | 250565108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,503 | $345K | 0.0% | $98.49 | — | — | S&P MIDCAP 400 | 46137V225 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33,065 | $344K | 0.0% | $10.40 | — | — | COM NEW | 42806J700 |
| LQDT | LIQUIDITY SVCS INC | 19,964 | $344K | 0.0% | $17.23 | — | — | COM | 53635B107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,124 | $342K | 0.0% | $30.74 | — | — | INTL COR DIV TIL | 35473P108 |
| AMTB | AMERANT BANCORP INC | 13,931 | $342K | 0.0% | $24.55 | — | — | CL A | 023576101 |
| FUTY | FIDELITY COVINGTON TRUST | 8,365 | $342K | 0.0% | $40.88 | — | — | MSCI UTILS INDEX | 316092865 |
| — | COMPANHIA PARANAENSE DE ENER | 40,229 | $341K | 0.0% | $8.48 | — | — | SPON ADS | 20441B605 |
| PNW | PINNACLE WEST CAP CORP | 4,715 | $339K | 0.0% | $71.90 | — | — | COM | 723484101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,083 | $339K | 0.0% | $41.94 | — | — | LEISURE AND ENTE | 46137V720 |
| PJAN | INNOVATOR ETFS TR | 9,087 | $338K | 0.0% | $37.20 | — | — | US EQTY PWR BUF | 45782C508 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,651 | $338K | 0.0% | $23.07 | — | — | INTL CORP BD | 46138E636 |
| SRCE | 1ST SOURCE CORP | 6,158 | $338K | 0.0% | $54.89 | — | — | COM | 336901103 |
| HEI/A | HEICO CORP NEW | 2,366 | $337K | 0.0% | $142.43 | — | — | CL A | 422806208 |
| — | CATALENT INC | 7,495 | $337K | 0.0% | $44.96 | — | — | COM | 148806102 |
| LPLA | LPL FINL HLDGS INC | 1,480 | $337K | 0.0% | $227.70 | — | — | COM | 50212V100 |
| EWL | ISHARES INC | 6,959 | $336K | 0.0% | $48.28 | — | — | MSCI SWITZERLAND | 464286749 |
| NUMG | NUSHARES ETF TR | 7,923 | $335K | 0.0% | $42.28 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | WESTERN ASSET INVT GRADE DEF | 18,813 | $331K | 0.0% | $17.59 | — | — | COM | 95790A101 |
| — | PARAMOUNT GLOBAL | 22,411 | $331K | 0.0% | $14.77 | — | — | CLASS B COM | 92556H206 |
| GNRC | GENERAC HLDGS INC | 2,554 | $330K | 0.0% | $129.21 | — | — | COM | 368736104 |
| BROS | DUTCH BROS INC | 10,415 | $330K | 0.0% | $31.69 | — | — | CL A | 26701L100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,188 | $329K | 0.0% | $103.20 | — | — | SH BEN INT NEW | 313745101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,739 | $328K | 0.0% | $69.21 | — | — | COM | 74275K108 |
| FMC | FMC CORP | 5,187 | $327K | 0.0% | $63.04 | — | — | COM NEW | 302491303 |
| EMBD | GLOBAL X FDS | 14,566 | $326K | 0.0% | $22.38 | — | — | X EMERGING MKT | 37954Y350 |
| — | DNP SELECT INCOME FD INC | 38,241 | $324K | 0.0% | $8.47 | — | — | COM | 23325P104 |
| PTLO | PORTILLOS INC | 20,290 | $323K | 0.0% | $15.92 | — | — | COM CL A | 73642K106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,737 | $323K | 0.0% | $30.08 | — | — | SH BEN INT NEW | 409735206 |
| BMO | BANK MONTREAL QUE | 3,265 | $323K | 0.0% | $98.93 | — | — | COM | 063671101 |
| LEN/B | LENNAR CORP | 2,403 | $322K | 0.0% | $134.00 | — | — | CL B | 526057302 |
| FDIS | FIDELITY COVINGTON TRUST | 4,069 | $321K | 0.0% | $78.89 | — | — | MSCI CONSM DIS | 316092204 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,717 | $321K | 0.0% | $68.05 | — | — | MID CP GR ALPH | 33737M102 |
| MCS | MARCUS CORP DEL | 21,936 | $320K | 0.0% | $14.59 | — | — | COM | 566330106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,673 | $318K | 0.0% | $29.79 | — | — | COM | 89214P109 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,925 | $315K | 0.0% | $45.49 | — | — | COM | Y41053102 |
| TWLO | TWILIO INC | 4,084 | $315K | 0.0% | $77.13 | — | — | CL A | 90138F102 |
| RILY | B. RILEY FINANCIAL INC | 14,716 | $309K | 0.0% | $21.00 | — | — | COM | 05580M108 |
| SAP | SAP SE | 1,990 | $308K | 0.0% | $154.77 | — | — | SPON ADR | 803054204 |
| OCCI | OFS CREDIT COMPANY INC | 47,168 | $305K | 0.0% | $6.47 | — | — | COM | 67111Q107 |
| FOXA | FOX CORP | 10,279 | $305K | 0.0% | $29.67 | — | — | CL A COM | 35137L105 |
| — | VIRTUS CONVERTIBLE & INCOME | 90,200 | $304K | 0.0% | $3.37 | — | — | COM | 92838X102 |
| AI | C3 AI INC | 10,498 | $301K | 0.0% | $28.67 | — | — | CL A | 12468P104 |
| DOUG | DOUGLAS ELLIMAN INC | 102,200 | $301K | 0.0% | $2.95 | — | — | COM | 25961D105 |
| BSTP | INNOVATOR ETFS TR | 10,532 | $300K | 0.0% | $28.48 | — | — | BUFFER STEP UP S | 45783Y731 |
| CVIE | MORGAN STANLEY ETF TRUST | 5,552 | $299K | 0.0% | $53.85 | — | — | CALVERT INTERNAT | 61774R106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,717 | $298K | 0.0% | $109.68 | — | — | COM SHS | 33735K108 |
| — | ETF MANAGERS TR | 15,275 | $297K | 0.0% | $19.44 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,510 | $296K | 0.0% | $53.72 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| IGV | ISHARES TR | 722 | $293K | 0.0% | $405.82 | — | — | EXPANDED TECH | 464287515 |
| — | TOTALENERGIES SE | 4,307 | $290K | 0.0% | $67.33 | — | — | SPONSORED ADS | 89151E109 |
| WHR | WHIRLPOOL CORP | 2,381 | $290K | 0.0% | $121.80 | — | — | COM | 963320106 |
| HAS | HASBRO INC | 5,664 | $289K | 0.0% | $51.02 | — | — | COM | 418056107 |
| — | CONSOLIDATED COMM HLDGS INC | 66,432 | $289K | 0.0% | $4.35 | — | — | COM | 209034107 |
| — | BANKFINANCIAL CORP | 28,115 | $288K | 0.0% | $10.24 | — | — | COM | 06643P104 |
| IYC | ISHARES TR | 3,796 | $288K | 0.0% | $75.87 | — | — | US CONSUM DISCRE | 464287580 |
| CNOB | CONNECTONE BANCORP INC | 12,591 | $288K | 0.0% | $22.87 | — | — | COM | 20786W107 |
| ESGG | FLEXSHARES TR | 1,923 | $288K | 0.0% | $149.77 | — | — | STOX GBL ESG SLT | 33939L688 |
| — | BLACKROCK ENHANCED INTL DIV | 54,000 | $284K | 0.0% | $5.26 | — | — | COM BENE INTER | 092524107 |
| PSTP | INNOVATOR ETFS TR | 10,016 | $283K | 0.0% | $28.25 | — | — | POWER BUFFER SET | 45783Y723 |
| BY | BYLINE BANCORP INC | 11,955 | $282K | 0.0% | $23.59 | — | — | COM | 124411109 |
| TCHP | T ROWE PRICE ETF INC | 9,065 | $281K | 0.0% | $31.00 | — | — | PRICE BLUE CHIP | 87283Q107 |
| SNY | SANOFI | 5,641 | $281K | 0.0% | $49.81 | — | — | SPONSORED ADR | 80105N105 |
| UBS | UBS GROUP AG | 9,084 | $281K | 0.0% | $30.93 | — | — | SHS | H42097107 |
| RMR | RMR GROUP INC | 9,931 | $280K | 0.0% | $28.19 | — | — | CL A | 74967R106 |
| TRI | THOMSON REUTERS CORP. | 1,918 | $280K | 0.0% | $145.99 | — | — | COM | 884903808 |
| PNNT | PENNANTPARK INVT CORP | 40,565 | $280K | 0.0% | $6.90 | — | — | COM | 708062104 |
| LXU | LSB INDS INC | 29,766 | $277K | 0.0% | $9.31 | — | — | COM | 502160104 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,093 | $277K | 0.0% | $39.05 | — | — | SPON ADR NEW11 | 17133Q502 |
| IGEB | ISHARES TR | 6,101 | $276K | 0.0% | $45.24 | — | — | INVESTMENT GRADE | 46435G219 |
| FORR | FORRESTER RESH INC | 10,286 | $276K | 0.0% | $26.83 | — | — | COM | 346563109 |
| IBB | ISHARES TR | 2,012 | $273K | 0.0% | $135.69 | — | — | ISHARES BIOTECH | 464287556 |
| VFC | V F CORP | 14,356 | $270K | 0.0% | $18.81 | — | — | COM | 918204108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,455 | $267K | 0.0% | $35.81 | — | — | SHS | 336917109 |
| — | BLACKROCK DEBT STRATEGIES FD | 24,564 | $265K | 0.0% | $10.79 | — | — | COM NEW | 09255R202 |
| MASS | 908 DEVICES INC | 23,470 | $263K | 0.0% | $11.21 | — | — | COM | 65443P102 |
| UPLD | UPLAND SOFTWARE INC | 61,187 | $259K | 0.0% | $4.23 | — | — | COM | 91544A109 |
| EEMX | SPDR INDEX SHS FDS | 8,373 | $258K | 0.0% | $30.81 | — | — | MSCI EMR MKT ETF | 78470E205 |
| ACWI | ISHARES TR | 2,513 | $256K | 0.0% | $101.87 | — | — | MSCI ACWI ETF | 464288257 |
| XONE | BONDBLOXX ETF TRUST | 5,146 | $256K | 0.0% | $49.75 | — | — | BLOOMBERG ONE YR | 09789C861 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,825 | $255K | 0.0% | $15.16 | — | — | UNIT LTD PARTN | 726503105 |
| KRE | SPDR SER TR | 4,823 | $253K | 0.0% | $52.46 | — | — | S&P REGL BKG | 78464A698 |
| FNDX | SCHWAB STRATEGIC TR | 4,081 | $253K | 0.0% | $61.99 | — | — | SCHWAB FDT US LG | 808524771 |
| — | WESTERN ASSET INVESTMENT GRA | 20,732 | $250K | 0.0% | $12.06 | — | — | COM | 95766T100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,763 | $247K | 0.0% | $17.95 | — | — | CEF INM COMPSI | 46138E404 |
| — | AGILITI INC | 31,241 | $247K | 0.0% | $7.91 | — | — | COM | 00848J104 |
| ESRT | EMPIRE ST RLTY TR INC | 25,299 | $245K | 0.0% | $9.68 | — | — | CL A | 292104106 |
| RYZ | RYERSON HLDG CORP | 7,038 | $244K | 0.0% | $34.67 | — | — | COM | 783754104 |
| CRH | CRH PLC | 3,484 | $241K | 0.0% | $69.17 | — | — | ORD | G25508105 |
| PEXL | PACER FDS TR | 5,274 | $241K | 0.0% | $45.70 | — | — | US EXPORT LEAD | 69374H402 |
| SUSA | ISHARES TR | 2,389 | $240K | 0.0% | $100.46 | — | — | MSCI USA ESG SLC | 464288802 |
| RL | RALPH LAUREN CORP | 1,653 | $238K | 0.0% | $143.98 | — | — | CL A | 751212101 |
| USIG | ISHARES TR | 4,633 | $237K | 0.0% | $51.15 | — | — | USD INV GRDE ETF | 464288620 |
| DYNF | BLACKROCK ETF TRUST | 5,847 | $232K | 0.0% | $39.68 | — | — | US EQT FACTOR | 09290C103 |
| IYG | ISHARES TR | 1,290 | $231K | 0.0% | $179.07 | — | — | U.S. FIN SVC ETF | 464287770 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,510 | $231K | 0.0% | $65.81 | — | — | JAPANESE YEN | 46138W107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 38,050 | $229K | 0.0% | $6.02 | — | — | COM | 92912J102 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,454 | $227K | 0.0% | $7.71 | — | — | COM | 27829F108 |
| TRS | TRIMAS CORP | 8,783 | $222K | 0.0% | $25.28 | — | — | COM NEW | 896215209 |
| PTLC | PACER FDS TR | 5,045 | $218K | 0.0% | $43.21 | — | — | TRENDP US LAR CP | 69374H105 |
| RELX | RELX PLC | 5,494 | $218K | 0.0% | $39.68 | — | — | SPONSORED ADR | 759530108 |
| NHI | NATIONAL HEALTH INVS INC | 3,886 | $217K | 0.0% | $55.84 | — | — | COM | 63633D104 |
| GHYG | ISHARES INC | 4,906 | $217K | 0.0% | $44.23 | — | — | US INTL HGH YLD | 464286178 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,672 | $215K | 0.0% | $32.22 | — | — | S&P500 PUR GWT | 46137V266 |
| SHE | SPDR SER TR | 2,266 | $215K | 0.0% | $94.88 | — | — | SPDR MSCI USA GE | 78468R747 |
| AOK | ISHARES TR | 5,865 | $212K | 0.0% | $36.15 | — | — | CONSER ALLOC ETF | 464289883 |
| EEMV | ISHARES INC | 3,819 | $212K | 0.0% | $55.51 | — | — | MSCI EMERG MRKT | 464286533 |
| CTLP | CANTALOUPE INC | 28,648 | $212K | 0.0% | $7.40 | — | — | COM | 138103106 |
| ESPO | VANECK ETF TRUST | 3,713 | $211K | 0.0% | $56.83 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,123 | $210K | 0.0% | $11.59 | — | — | CL A COM | 71742Q106 |
| IWV | ISHARES TR | 765 | $209K | 0.0% | $273.20 | — | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 1,346 | $209K | 0.0% | $155.27 | — | — | RUS 2000 VAL ETF | 464287630 |
| PCB | PCB BANCORP | 11,276 | $208K | 0.0% | $18.45 | — | — | COM | 69320M109 |
| SCMB | SCHWAB STRATEGIC TR | 3,962 | $208K | 0.0% | $52.50 | — | — | MUN BD ETF | 808524649 |
| HEDJ | WISDOMTREE TR | 4,820 | $207K | 0.0% | $42.95 | — | — | EUROPE HEDGED EQ | 97717X701 |
| FRME | FIRST MERCHANTS CORP | 5,533 | $205K | 0.0% | $37.05 | — | — | COM | 320817109 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,837 | $205K | 0.0% | $53.43 | — | — | CALVERT US MDCP | 61774R403 |
| — | ETF MANAGERS TR | 3,673 | $204K | 0.0% | $55.54 | — | — | ETHO CLIMATE LEA | 26924G888 |
| CLSM | EXCHANGE LISTED FDS TR | 9,983 | $203K | 0.0% | $20.33 | — | — | CABANA MODERATE | 30151E624 |
| IWX | ISHARES TR | 2,878 | $202K | 0.0% | $70.19 | — | — | RUS TP200 VL ETF | 464289420 |
| RDWR | RADWARE LTD | 12,031 | $201K | 0.0% | $16.71 | — | — | ORD | M81873107 |
| — | TERRITORIAL BANCORP INC | 17,773 | $198K | 0.0% | $11.14 | — | — | COM | 88145X108 |
| HLN | HALEON PLC | 24,103 | $198K | 0.0% | $8.21 | — | — | SPON ADS | 405552100 |
| MORT | VANECK ETF TRUST | 16,299 | $193K | 0.0% | $11.84 | — | — | MORTGAGE REIT | 92189F452 |
| — | BLACKROCK ENERGY & RES TR | 15,222 | $190K | 0.0% | $12.48 | — | — | COM | 09250U101 |
| QYLD | GLOBAL X FDS | 10,740 | $186K | 0.0% | $17.32 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | ROYCE VALUE TR INC | 12,391 | $180K | 0.0% | $14.53 | — | — | COM | 780910105 |
| AGNC | AGNC INVT CORP | 18,261 | $179K | 0.0% | $9.80 | — | — | COM | 00123Q104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 42,684 | $178K | 0.0% | $4.17 | — | — | CL A | 29382R107 |
| NUVB | NUVATION BIO INC | 116,748 | $176K | 0.0% | $1.51 | — | — | COM CL A | 67080N101 |
| — | WESTERN ASSET EMERGING MKTS | 19,083 | $176K | 0.0% | $9.22 | — | — | COM | 95766A101 |
| CULP | CULP INC | 28,944 | $168K | 0.0% | $5.80 | — | — | COM | 230215105 |
| FFWM | FIRST FNDTN INC | 17,043 | $165K | 0.0% | $9.68 | — | — | COM | 32026V104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 47,054 | $165K | 0.0% | $3.51 | — | — | COM | 01438T106 |
| — | ENLINK MIDSTREAM LLC | 13,378 | $163K | 0.0% | $12.18 | — | — | COM UNIT REP LTD | 29336T100 |
| — | BLACKROCK FLOATING RATE INCO | 12,735 | $161K | 0.0% | $12.64 | — | — | COM | 09255X100 |
| MVIS | MICROVISION INC DEL | 60,000 | $160K | 0.0% | $2.67 | — | — | COM NEW | 594960304 |
| — | PARAGON 28 INC | 12,500 | $155K | 0.0% | $12.40 | — | — | COM | 69913P105 |
| — | FIRST TR SR FLTG RATE INCOME | 15,324 | $155K | 0.0% | $10.11 | — | — | COM | 33733U108 |
| CDXS | CODEXIS INC | 50,456 | $154K | 0.0% | $3.05 | — | — | COM | 192005106 |
| EBC | EASTERN BANKSHARES INC | 10,600 | $151K | 0.0% | $14.25 | — | — | COM | 27627N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,019 | $136K | 0.0% | $10.45 | — | — | SPONSORED ADS | 881624209 |
| NIO | NIO INC | 14,820 | $134K | 0.0% | $9.04 | — | — | SPON ADS | 62914V106 |
| — | CORNERSTONE STRATEGIC VALUE | 18,506 | $133K | 0.0% | $7.19 | — | — | COM | 21924B302 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,001 | $130K | 0.0% | $11.82 | — | — | COM SH BEN INT | 67070X101 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,683 | $129K | 0.0% | $8.79 | — | — | COM | 486606106 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,009 | $126K | 0.0% | $4.20 | — | — | COM | 921659108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,530 | $124K | 0.0% | $9.90 | — | — | COM | 670682103 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $118K | 0.0% | $2.95 | — | — | COM | 09075P105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 14,155 | $113K | 0.0% | $7.98 | — | — | COM CL A | 83418M103 |
| TPC | TUTOR PERINI CORP | 12,000 | $109K | 0.0% | $9.08 | — | — | COM | 901109108 |
| — | DASEKE INC | 13,338 | $108K | 0.0% | $8.10 | — | — | COM | 23753F107 |
| — | 2U INC | 86,020 | $106K | 0.0% | $1.23 | — | — | COM | 90214J101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,460 | $98,000 | 0.0% | $9.37 | — | — | COM | 29251M106 |
| — | BLACKROCK RES & COMMODITIES | 10,974 | $97,000 | 0.0% | $8.84 | — | — | SHS | 09257A108 |
| — | CONTAINER STORE GROUP INC | 38,629 | $89,000 | 0.0% | $2.30 | — | — | COM | 210751103 |
| SRTS | SENSUS HEALTHCARE INC | 35,616 | $84,000 | 0.0% | $2.36 | — | — | COM | 81728J109 |
| GRAB | GRAB HOLDINGS LIMITED | 22,016 | $74,000 | 0.0% | $3.36 | — | — | CLASS A ORD | G4124C109 |
| OPK | OPKO HEALTH INC | 30,000 | $45,000 | 0.0% | $1.50 | — | — | COM | 68375N103 |
| — | GLOBALSTAR INC | 20,161 | $39,000 | 0.0% | $1.93 | — | — | COM | 378973408 |
| KOD | KODIAK SCIENCES INC | 12,800 | $39,000 | 0.0% | $3.05 | — | — | COM | 50015M109 |
| GLDG | GOLDMINING INC | 24,780 | $24,000 | 0.0% | $0.97 | — | — | COM | 38149E101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $16,000 | 0.0% | $1.07 | — | — | COM | 53566P109 |
| — | PERSPECTIVE THERAPEUTICS INC | 40,000 | $16,000 | 0.0% | $0.40 | — | — | COM | 46489V104 |
| OCGN | OCUGEN INC | 20,000 | $12,000 | 0.0% | $0.60 | — | — | COM | 67577C105 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $10,000 | 0.0% | $0.50 | — | — | COM NEW | 45773H201 |
| — | WORKHORSE GROUP INC | 13,424 | $5,000 | 0.0% | $0.37 | — | — | COM NEW | 98138J206 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $4,000 | 0.0% | $0.19 | — | — | COM | 98980M109 |
| — | AMPCO-PITTSBURG CORP | 20,000 | $2,000 | 0.0% | $0.10 | — | — | *W EXP 08/01/202 | 032037111 |