Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $49.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,258,992 | $1.371B | 2.8% | $420.72 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,167,646 | $1.055B | 2.1% | $903.56 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,299,986 | $956M | 1.9% | $180.38 | — | — | COM | 023135106 |
| AAPL | APPLE INC | 4,648,001 | $797M | 1.6% | $171.48 | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 4,864,821 | $741M | 1.5% | $152.26 | — | — | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,497,444 | $727M | 1.5% | $485.58 | — | — | CL A | 30303M102 |
| IVV | ISHARES TR | 1,164,835 | $612M | 1.2% | $525.73 | — | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 973,343 | $509M | 1.0% | $523.07 | — | — | TR UNIT | 78462F103 |
| KNSL | KINSALE CAP GROUP INC | 723,177 | $379M | 0.8% | $524.74 | — | — | COM | 49714P108 |
| QCOM | QUALCOMM INC | 2,204,003 | $373M | 0.7% | $169.30 | — | — | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,849,467 | $370M | 0.7% | $200.30 | — | — | COM | 46625H100 |
| NVR | NVR INC | 39,390 | $319M | 0.6% | $8099.97 | — | — | COM | 62944T105 |
| WMT | WALMART INC | 5,180,474 | $312M | 0.6% | $60.17 | — | — | COM | 931142103 |
| FAST | FASTENAL CO | 3,903,487 | $301M | 0.6% | $77.14 | — | — | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,204,403 | $261M | 0.5% | $216.70 | — | — | CL A | 78410G104 |
| STLD | STEEL DYNAMICS INC | 1,745,943 | $259M | 0.5% | $148.23 | — | — | COM | 858119100 |
| HD | HOME DEPOT INC | 638,115 | $245M | 0.5% | $383.60 | — | — | COM | 437076102 |
| NOW | SERVICENOW INC | 320,072 | $244M | 0.5% | $762.40 | — | — | COM | 81762P102 |
| ALLY | ALLY FINL INC | 6,009,778 | $244M | 0.5% | $40.59 | — | — | COM | 02005N100 |
| TSLA | TESLA INC | 1,382,915 | $243M | 0.5% | $175.82 | — | — | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 545,784 | $239M | 0.5% | $438.44 | — | — | COM | 03076C106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,375,045 | $237M | 0.5% | $172.24 | — | — | COM | 00790R104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,127,029 | $237M | 0.5% | $75.65 | — | — | COM | 05550J101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,296,123 | $234M | 0.5% | $180.49 | — | — | COM | 007903107 |
| HWM | HOWMET AEROSPACE INC | 3,409,988 | $233M | 0.5% | $68.43 | — | — | COM | 443201108 |
| URI | UNITED RENTALS INC | 320,209 | $231M | 0.5% | $721.11 | — | — | COM | 911363109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,573,935 | $229M | 0.5% | $88.83 | — | — | COM | 165167735 |
| WFC | WELLS FARGO CO NEW | 3,943,376 | $229M | 0.5% | $57.96 | — | — | COM | 949746101 |
| MRK | MERCK & CO INC | 1,713,630 | $226M | 0.5% | $131.95 | — | — | COM | 58933Y105 |
| CRM | SALESFORCE INC | 750,285 | $226M | 0.5% | $301.18 | — | — | COM | 79466L302 |
| TKR | TIMKEN CO | 2,581,699 | $226M | 0.5% | $87.43 | — | — | COM | 887389104 |
| DVN | DEVON ENERGY CORP NEW | 4,394,274 | $221M | 0.4% | $50.18 | — | — | COM | 25179M103 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,588,158 | $220M | 0.4% | $85.01 | — | — | COM | 830830105 |
| TRMB | TRIMBLE INC | 3,407,968 | $219M | 0.4% | $64.36 | — | — | COM | 896239100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,528,492 | $210M | 0.4% | $137.43 | — | — | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 1,804,925 | $210M | 0.4% | $116.24 | — | — | COM | 30231G102 |
| BALL | BALL CORP | 2,984,800 | $201M | 0.4% | $67.36 | — | — | COM | 058498106 |
| ALGN | ALIGN TECHNOLOGY INC | 606,251 | $199M | 0.4% | $327.92 | — | — | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 1,240,345 | $196M | 0.4% | $158.19 | — | — | COM | 478160104 |
| ADBE | ADOBE INC | 388,821 | $196M | 0.4% | $504.60 | — | — | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,313,432 | $195M | 0.4% | $148.63 | — | — | CL B | 911312106 |
| — | PIONEER NAT RES CO | 729,396 | $191M | 0.4% | $262.50 | — | — | COM | 723787107 |
| RJF | RAYMOND JAMES FINL INC | 1,486,781 | $191M | 0.4% | $128.42 | — | — | COM | 754730109 |
| — | LABORATORY CORP AMER HLDGS | 853,015 | $186M | 0.4% | $218.46 | — | — | COM NEW | 50540R409 |
| NICE | NICE LTD | 708,428 | $185M | 0.4% | $260.62 | — | — | SPONSORED ADR | 653656108 |
| NUE | NUCOR CORP | 924,748 | $183M | 0.4% | $197.90 | — | — | COM | 670346105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,846,328 | $183M | 0.4% | $64.19 | — | — | COM | 957638109 |
| DHR | DANAHER CORPORATION | 730,695 | $182M | 0.4% | $249.72 | — | — | COM | 235851102 |
| CAT | CATERPILLAR INC | 494,674 | $181M | 0.4% | $366.41 | — | — | COM | 149123101 |
| LLY | ELI LILLY & CO | 232,107 | $181M | 0.4% | $777.96 | — | — | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 2,338,003 | $180M | 0.4% | $76.99 | — | — | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,152,915 | $174M | 0.4% | $41.96 | — | — | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 1,335,769 | $172M | 0.3% | $128.40 | — | — | ADR | 670100205 |
| ACGL | ARCH CAP GROUP LTD | 1,850,272 | $171M | 0.3% | $92.44 | — | — | ORD | G0450A105 |
| OPCH | OPTION CARE HEALTH INC | 5,003,809 | $168M | 0.3% | $33.54 | — | — | COM NEW | 68404L201 |
| AMGN | AMGEN INC | 589,286 | $168M | 0.3% | $284.32 | — | — | COM | 031162100 |
| BAC | BANK AMERICA CORP | 4,386,230 | $166M | 0.3% | $37.92 | — | — | COM | 060505104 |
| PWR | QUANTA SVCS INC | 636,645 | $165M | 0.3% | $259.80 | — | — | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC | 317,914 | $165M | 0.3% | $518.54 | — | — | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 411,675 | $164M | 0.3% | $399.09 | — | — | COM NEW | 46120E602 |
| MBLY | MOBILEYE GLOBAL INC | 4,993,933 | $161M | 0.3% | $32.15 | — | — | COMMON CLASS A | 60741F104 |
| HAL | HALLIBURTON CO | 4,059,395 | $160M | 0.3% | $39.42 | — | — | COM | 406216101 |
| CSCO | CISCO SYS INC | 3,196,589 | $160M | 0.3% | $49.91 | — | — | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,209,206 | $154M | 0.3% | $127.28 | — | — | COM | 20825C104 |
| NOV | NOV INC | 7,882,237 | $154M | 0.3% | $19.52 | — | — | COM | 62955J103 |
| QUAL | ISHARES TR | 933,593 | $153M | 0.3% | $164.35 | — | — | MSCI USA QLT FCT | 46432F339 |
| CRL | CHARLES RIV LABS INTL INC | 565,864 | $153M | 0.3% | $270.95 | — | — | COM | 159864107 |
| VOO | VANGUARD INDEX FDS | 318,548 | $153M | 0.3% | $480.70 | — | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 730,376 | $151M | 0.3% | $206.23 | — | — | COM | 038222105 |
| CIEN | CIENA CORP | 3,005,573 | $149M | 0.3% | $49.45 | — | — | COM NEW | 171779309 |
| CNC | CENTENE CORP DEL | 1,893,778 | $149M | 0.3% | $78.48 | — | — | COM | 15135B101 |
| AGG | ISHARES TR | 1,507,257 | $148M | 0.3% | $97.94 | — | — | CORE US AGGBD ET | 464287226 |
| LECO | LINCOLN ELEC HLDGS INC | 574,023 | $147M | 0.3% | $255.44 | — | — | COM | 533900106 |
| PM | PHILIP MORRIS INTL INC | 1,599,144 | $147M | 0.3% | $91.62 | — | — | COM | 718172109 |
| USHY | ISHARES TR | 3,942,696 | $144M | 0.3% | $36.59 | — | — | BROAD USD HIGH | 46435U853 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 655,150 | $144M | 0.3% | $219.31 | — | — | COM | 679580100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,564 | $141M | 0.3% | $2906.78 | — | — | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 1,924,392 | $139M | 0.3% | $72.34 | — | — | COM | 808513105 |
| MOAT | VANECK ETF TRUST | 1,530,644 | $138M | 0.3% | $89.90 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| GD | GENERAL DYNAMICS CORP | 487,059 | $138M | 0.3% | $282.49 | — | — | COM | 369550108 |
| TSN | TYSON FOODS INC | 2,287,149 | $134M | 0.3% | $58.73 | — | — | CL A | 902494103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,040,415 | $134M | 0.3% | $128.91 | — | — | COM | 015271109 |
| NI | NISOURCE INC | 4,840,850 | $134M | 0.3% | $27.66 | — | — | COM | 65473P105 |
| TTMI | TTM TECHNOLOGIES INC | 8,498,017 | $133M | 0.3% | $15.65 | — | — | COM | 87305R109 |
| CDW | CDW CORP | 518,392 | $133M | 0.3% | $255.78 | — | — | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 1,518,841 | $132M | 0.3% | $87.15 | — | — | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,365,235 | $130M | 0.3% | $95.56 | — | — | COM | 28176E108 |
| VRNS | VARONIS SYS INC | 2,747,259 | $130M | 0.3% | $47.17 | — | — | COM | 922280102 |
| HLI | HOULIHAN LOKEY INC | 1,008,124 | $129M | 0.3% | $128.19 | — | — | CL A | 441593100 |
| CROX | CROCS INC | 889,987 | $128M | 0.3% | $143.80 | — | — | COM | 227046109 |
| SYY | SYSCO CORP | 1,563,248 | $127M | 0.3% | $81.18 | — | — | COM | 871829107 |
| MASI | MASIMO CORP | 856,860 | $126M | 0.3% | $146.85 | — | — | COM | 574795100 |
| CB | CHUBB LIMITED | 483,008 | $125M | 0.3% | $259.13 | — | — | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 2,880,269 | $125M | 0.3% | $43.35 | — | — | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 944,304 | $125M | 0.3% | $131.98 | — | — | COM | 98956P102 |
| CSX | CSX CORP | 3,342,591 | $124M | 0.2% | $37.07 | — | — | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 2,454,038 | $124M | 0.2% | $50.40 | — | — | COM | 018802108 |
| NTRS | NORTHERN TR CORP | 1,374,696 | $122M | 0.2% | $88.92 | — | — | COM | 665859104 |
| RLI | RLI CORP | 814,887 | $121M | 0.2% | $148.47 | — | — | COM | 749607107 |
| LOW | LOWES COS INC | 467,184 | $119M | 0.2% | $254.73 | — | — | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 1,495,678 | $117M | 0.2% | $78.17 | — | — | COM NEW | 026874784 |
| DBX | DROPBOX INC | 4,789,651 | $116M | 0.2% | $24.30 | — | — | CL A | 26210C104 |
| CEG | CONSTELLATION ENERGY CORP | 629,352 | $116M | 0.2% | $184.85 | — | — | COM | 21037T109 |
| AL | AIR LEASE CORP | 2,260,826 | $116M | 0.2% | $51.44 | — | — | CL A | 00912X302 |
| GRMN | GARMIN LTD | 776,280 | $116M | 0.2% | $148.87 | — | — | SHS | H2906T109 |
| ZTS | ZOETIS INC | 677,388 | $115M | 0.2% | $169.21 | — | — | CL A | 98978V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 979,841 | $114M | 0.2% | $116.71 | — | — | COM | 40171V100 |
| ZION | ZIONS BANCORPORATION N A | 2,629,055 | $114M | 0.2% | $43.40 | — | — | COM | 989701107 |
| AXP | AMERICAN EXPRESS CO | 501,033 | $114M | 0.2% | $227.69 | — | — | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,905,601 | $114M | 0.2% | $29.18 | — | — | COM | 293792107 |
| ENOV | ENOVIS CORPORATION | 1,824,781 | $114M | 0.2% | $62.45 | — | — | COM | 194014502 |
| CNP | CENTERPOINT ENERGY INC | 3,990,102 | $114M | 0.2% | $28.49 | — | — | COM | 15189T107 |
| BK | BANK NEW YORK MELLON CORP | 1,966,647 | $113M | 0.2% | $57.62 | — | — | COM | 064058100 |
| FLS | FLOWSERVE CORP | 2,475,621 | $113M | 0.2% | $45.68 | — | — | COM | 34354P105 |
| GOOGL | ALPHABET INC | 746,996 | $113M | 0.2% | $150.93 | — | — | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,671,390 | $112M | 0.2% | $66.99 | — | — | COM | 70450Y103 |
| CASY | CASEYS GEN STORES INC | 349,674 | $111M | 0.2% | $318.45 | — | — | COM | 147528103 |
| TYL | TYLER TECHNOLOGIES INC | 260,918 | $111M | 0.2% | $425.01 | — | — | COM | 902252105 |
| TW | TRADEWEB MKTS INC | 1,064,470 | $111M | 0.2% | $104.17 | — | — | CL A | 892672106 |
| IWF | ISHARES TR | 328,347 | $111M | 0.2% | $337.05 | — | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 527,448 | $108M | 0.2% | $205.25 | — | — | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 219,634 | $105M | 0.2% | $478.66 | — | — | COM | 666807102 |
| RDN | RADIAN GROUP INC | 3,107,158 | $104M | 0.2% | $33.47 | — | — | COM | 750236101 |
| JNK | SPDR SER TR | 1,085,768 | $103M | 0.2% | $95.20 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| MOH | MOLINA HEALTHCARE INC | 251,474 | $103M | 0.2% | $410.83 | — | — | COM | 60855R100 |
| MZTI | LANCASTER COLONY CORP | 493,005 | $102M | 0.2% | $207.63 | — | — | COM | 513847103 |
| FTNT | FORTINET INC | 1,498,093 | $102M | 0.2% | $68.31 | — | — | COM | 34959E109 |
| CI | THE CIGNA GROUP | 277,094 | $101M | 0.2% | $363.19 | — | — | COM | 125523100 |
| LW | LAMB WESTON HLDGS INC | 938,622 | $99.99M | 0.2% | $106.53 | — | — | COM | 513272104 |
| CF | CF INDS HLDGS INC | 1,193,602 | $99.32M | 0.2% | $83.21 | — | — | COM | 125269100 |
| EBAY | EBAY INC. | 1,879,768 | $99.21M | 0.2% | $52.78 | — | — | COM | 278642103 |
| IVW | ISHARES TR | 1,162,925 | $98.2M | 0.2% | $84.44 | — | — | S&P 500 GRWT ETF | 464287309 |
| EXPE | EXPEDIA GROUP INC | 711,714 | $98.04M | 0.2% | $137.75 | — | — | COM NEW | 30212P303 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,949,878 | $97.83M | 0.2% | $50.17 | — | — | VAN FTSE DEV MKT | 921943858 |
| FDS | FACTSET RESH SYS INC | 214,737 | $97.57M | 0.2% | $454.39 | — | — | COM | 303075105 |
| CSL | CARLISLE COS INC | 248,593 | $97.41M | 0.2% | $391.85 | — | — | COM | 142339100 |
| AZN | ASTRAZENECA PLC | 1,413,969 | $95.8M | 0.2% | $67.75 | — | — | SPONSORED ADR | 046353108 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,423,983 | $94.92M | 0.2% | $39.16 | — | — | COM SHS BEN IN | 637870106 |
| AVTR | AVANTOR INC | 3,700,792 | $94.63M | 0.2% | $25.57 | — | — | COM | 05352A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,164,874 | $94.56M | 0.2% | $81.18 | — | — | COM | 198516106 |
| SHOP | SHOPIFY INC | 1,211,874 | $93.52M | 0.2% | $77.17 | — | — | CL A | 82509L107 |
| EXPD | EXPEDITORS INTL WASH INC | 768,820 | $93.47M | 0.2% | $121.57 | — | — | COM | 302130109 |
| IBB | ISHARES TR | 677,331 | $92.94M | 0.2% | $137.22 | — | — | ISHARES BIOTECH | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 932,933 | $90.22M | 0.2% | $96.71 | — | — | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 834,779 | $88.34M | 0.2% | $105.83 | — | — | COM | 22822V101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,776,652 | $88.3M | 0.2% | $31.80 | — | — | COM | 302081104 |
| MPC | MARATHON PETE CORP | 436,723 | $88M | 0.2% | $201.50 | — | — | COM | 56585A102 |
| ALB | ALBEMARLE CORP | 666,309 | $87.78M | 0.2% | $131.74 | — | — | COM | 012653101 |
| FRDM | EA SERIES TRUST | 2,573,436 | $86.8M | 0.2% | $33.73 | — | — | FREEDOM 100 EM | 02072L607 |
| DAL | DELTA AIR LINES INC DEL | 1,792,409 | $85.8M | 0.2% | $47.87 | — | — | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 401,013 | $85.46M | 0.2% | $213.10 | — | — | COM | 502431109 |
| JBHT | HUNT J B TRANS SVCS INC | 428,257 | $85.33M | 0.2% | $199.25 | — | — | COM | 445658107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,633,808 | $85.24M | 0.2% | $15.13 | — | — | COMMON STOCK | 47103N106 |
| COF | CAPITAL ONE FINL CORP | 572,032 | $85.17M | 0.2% | $148.89 | — | — | COM | 14040H105 |
| ENPH | ENPHASE ENERGY INC | 702,886 | $85.03M | 0.2% | $120.98 | — | — | COM | 29355A107 |
| FLR | FLUOR CORP NEW | 2,009,361 | $84.95M | 0.2% | $42.28 | — | — | COM | 343412102 |
| ROK | ROCKWELL AUTOMATION INC | 291,016 | $84.78M | 0.2% | $291.33 | — | — | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 216,888 | $84.73M | 0.2% | $390.65 | — | — | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 23,323 | $84.61M | 0.2% | $3627.88 | — | — | COM | 09857L108 |
| TFIN | TRIUMPH FINANCIAL INC | 1,063,043 | $84.32M | 0.2% | $79.32 | — | — | COM | 89679E300 |
| XBI | SPDR SER TR | 887,025 | $84.17M | 0.2% | $94.89 | — | — | S&P BIOTECH | 78464A870 |
| ASGN | ASGN INC | 801,586 | $83.97M | 0.2% | $104.76 | — | — | COM | 00191U102 |
| MET | METLIFE INC | 1,132,801 | $83.95M | 0.2% | $74.11 | — | — | COM | 59156R108 |
| — | CUSHMAN WAKEFIELD PLC | 7,987,965 | $83.55M | 0.2% | $10.46 | — | — | SHS | G2717B108 |
| TROX | TRONOX HOLDINGS PLC | 4,810,750 | $83.47M | 0.2% | $17.35 | — | — | SHS | G9087Q102 |
| AXON | AXON ENTERPRISE INC | 266,065 | $83.25M | 0.2% | $312.88 | — | — | COM | 05464C101 |
| ADC | AGREE RLTY CORP | 1,452,047 | $82.94M | 0.2% | $57.12 | — | — | COM | 008492100 |
| TNC | TENNANT CO | 680,337 | $82.73M | 0.2% | $121.61 | — | — | COM | 880345103 |
| FTI | TECHNIPFMC PLC | 3,294,172 | $82.72M | 0.2% | $25.11 | — | — | COM | G87110105 |
| SN | SHARKNINJA INC | 1,315,007 | $81.91M | 0.2% | $62.29 | — | — | COM SHS | G8068L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,638 | $81.43M | 0.2% | $420.52 | — | — | CL B NEW | 084670702 |
| FN | FABRINET | 430,648 | $81.4M | 0.2% | $189.02 | — | — | SHS | G3323L100 |
| FROG | JFROG LTD | 1,824,547 | $80.68M | 0.2% | $44.22 | — | — | ORD SHS | M6191J100 |
| — | DISCOVER FINL SVCS | 611,078 | $80.11M | 0.2% | $131.09 | — | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 454,371 | $78.61M | 0.2% | $173.01 | — | — | COM | 020002101 |
| SONY | SONY GROUP CORP | 916,807 | $78.61M | 0.2% | $85.74 | — | — | SPONSORED ADR | 835699307 |
| SRPT | SAREPTA THERAPEUTICS INC | 606,735 | $78.55M | 0.2% | $129.46 | — | — | COM | 803607100 |
| CNH | CNH INDL N V | 6,012,120 | $77.92M | 0.2% | $12.96 | — | — | SHS | N20944109 |
| CG | CARLYLE GROUP INC | 1,655,400 | $77.66M | 0.2% | $46.91 | — | — | COM | 14316J108 |
| EXR | EXTRA SPACE STORAGE INC | 521,999 | $76.73M | 0.2% | $147.00 | — | — | COM | 30225T102 |
| VTV | VANGUARD INDEX FDS | 468,210 | $76.25M | 0.2% | $162.86 | — | — | VALUE ETF | 922908744 |
| ETR | ENTERGY CORP NEW | 709,809 | $75.01M | 0.2% | $105.68 | — | — | COM | 29364G103 |
| AVGO | BROADCOM INC | 56,362 | $74.7M | 0.2% | $1325.41 | — | — | COM | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 1,014,040 | $74.58M | 0.1% | $73.55 | — | — | COM | 682189105 |
| TXRH | TEXAS ROADHOUSE INC | 481,696 | $74.41M | 0.1% | $154.47 | — | — | COM | 882681109 |
| MBC | MASTERBRAND INC | 3,958,765 | $74.19M | 0.1% | $18.74 | — | — | COMMON STOCK | 57638P104 |
| KVUE | KENVUE INC | 3,452,877 | $74.1M | 0.1% | $21.46 | — | — | COM | 49177J102 |
| CMA | COMERICA INC | 1,344,649 | $73.94M | 0.1% | $54.99 | — | — | COM | 200340107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 687,997 | $73.27M | 0.1% | $106.49 | — | — | S&P 500 GARP ETF | 46137V431 |
| PLXS | PLEXUS CORP | 769,444 | $72.96M | 0.1% | $94.82 | — | — | COM | 729132100 |
| EMN | EASTMAN CHEM CO | 718,459 | $72M | 0.1% | $100.22 | — | — | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,077,354 | $71.95M | 0.1% | $66.78 | — | — | COM | 744573106 |
| SMH | VANECK ETF TRUST | 316,978 | $71.32M | 0.1% | $224.99 | — | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 144,059 | $71.27M | 0.1% | $494.69 | — | — | COM | 91324P102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 669,867 | $70.95M | 0.1% | $105.92 | — | — | COM | 800422107 |
| SCHG | SCHWAB STRATEGIC TR | 760,608 | $70.52M | 0.1% | $92.72 | — | — | US LCAP GR ETF | 808524300 |
| COTY | COTY INC | 5,833,697 | $69.77M | 0.1% | $11.96 | — | — | COM CL A | 222070203 |
| HALO | HALOZYME THERAPEUTICS INC | 1,714,844 | $69.76M | 0.1% | $40.68 | — | — | COM | 40637H109 |
| PGNY | PROGYNY INC | 1,806,194 | $68.91M | 0.1% | $38.15 | — | — | COM | 74340E103 |
| USLM | UNITED STS LIME & MINERALS I | 230,046 | $68.59M | 0.1% | $298.14 | — | — | COM | 911922102 |
| TSME | THRIVENT ETF TRUST | 1,972,254 | $68.32M | 0.1% | $34.64 | — | — | SMALL MID CAP | 88588G109 |
| LFUS | LITTELFUSE INC | 277,020 | $67.14M | 0.1% | $242.35 | — | — | COM | 537008104 |
| MMS | MAXIMUS INC | 793,855 | $66.6M | 0.1% | $83.90 | — | — | COM | 577933104 |
| FNB | F N B CORP | 4,709,882 | $66.41M | 0.1% | $14.10 | — | — | COM | 302520101 |
| MTDR | MATADOR RES CO | 990,519 | $66.14M | 0.1% | $66.77 | — | — | COM | 576485205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,434 | $65.93M | 0.1% | $581.20 | — | — | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 136,844 | $65.9M | 0.1% | $481.56 | — | — | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 345,039 | $65.89M | 0.1% | $190.96 | — | — | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 897,163 | $65.72M | 0.1% | $73.25 | — | — | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC | 351,181 | $65.17M | 0.1% | $185.56 | — | — | COM | 053484101 |
| DHI | D R HORTON INC | 393,724 | $64.79M | 0.1% | $164.55 | — | — | COM | 23331A109 |
| PPC | PILGRIMS PRIDE CORP | 1,887,230 | $64.77M | 0.1% | $34.32 | — | — | COM | 72147K108 |
| SNDR | SCHNEIDER NATIONAL INC | 2,835,613 | $64.2M | 0.1% | $22.64 | — | — | CL B | 80689H102 |
| CW | CURTISS WRIGHT CORP | 250,377 | $64.08M | 0.1% | $255.94 | — | — | COM | 231561101 |
| CBRE | CBRE GROUP INC | 656,318 | $63.82M | 0.1% | $97.24 | — | — | CL A | 12504L109 |
| — | APTIV PLC | 799,524 | $63.68M | 0.1% | $79.65 | — | — | SHS | G6095L109 |
| HR | HEALTHCARE RLTY TR | 4,482,439 | $63.43M | 0.1% | $14.15 | — | — | CL A COM | 42226K105 |
| MOG/A | MOOG INC | 395,807 | $63.19M | 0.1% | $159.65 | — | — | CL A | 615394202 |
| NGVT | INGEVITY CORP | 1,323,936 | $63.15M | 0.1% | $47.70 | — | — | COM | 45688C107 |
| IRT | INDEPENDENCE RLTY TR INC | 3,915,056 | $63.15M | 0.1% | $16.13 | — | — | COM | 45378A106 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,409,738 | $63M | 0.1% | $44.69 | — | — | COM | 42328H109 |
| GBX | GREENBRIER COS INC | 1,198,390 | $62.44M | 0.1% | $52.10 | — | — | COM | 393657101 |
| MS | MORGAN STANLEY | 657,387 | $61.9M | 0.1% | $94.16 | — | — | COM NEW | 617446448 |
| KN | KNOWLES CORP | 3,844,038 | $61.89M | 0.1% | $16.10 | — | — | COM | 49926D109 |
| DGRW | WISDOMTREE TR | 800,292 | $60.97M | 0.1% | $76.19 | — | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 218,106 | $60.87M | 0.1% | $279.08 | — | — | COM CL A | 92826C839 |
| MTH | MERITAGE HOMES CORP | 342,536 | $60.1M | 0.1% | $175.46 | — | — | COM | 59001A102 |
| ONTO | ONTO INNOVATION INC | 329,765 | $59.71M | 0.1% | $181.08 | — | — | COM | 683344105 |
| ABBV | ABBVIE INC | 327,907 | $59.71M | 0.1% | $182.09 | — | — | COM | 00287Y109 |
| IJH | ISHARES TR | 972,437 | $59.06M | 0.1% | $60.74 | — | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 957,225 | $58.56M | 0.1% | $61.18 | — | — | COM | 191216100 |
| EMXC | ISHARES INC | 1,003,253 | $57.76M | 0.1% | $57.57 | — | — | MSCI EMRG CHN | 46434G764 |
| SLAB | SILICON LABORATORIES INC | 397,999 | $57.2M | 0.1% | $143.72 | — | — | COM | 826919102 |
| EFG | ISHARES TR | 549,754 | $57.06M | 0.1% | $103.79 | — | — | EAFE GRWTH ETF | 464288885 |
| MSCI | MSCI INC | 100,972 | $56.59M | 0.1% | $560.44 | — | — | COM | 55354G100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,631,692 | $56.34M | 0.1% | $34.53 | — | — | MULTI INTL ETF | 47804J859 |
| SRI | STONERIDGE INC | 3,030,021 | $55.87M | 0.1% | $18.44 | — | — | COM | 86183P102 |
| — | HEARTLAND FINL USA INC | 1,580,737 | $55.56M | 0.1% | $35.15 | — | — | COM | 42234Q102 |
| GBCI | GLACIER BANCORP INC NEW | 1,374,034 | $55.35M | 0.1% | $40.28 | — | — | COM | 37637Q105 |
| LIN | LINDE PLC | 119,166 | $55.33M | 0.1% | $464.32 | — | — | SHS | G54950103 |
| LOPE | GRAND CANYON ED INC | 399,982 | $54.48M | 0.1% | $136.21 | — | — | COM | 38526M106 |
| BOOT | BOOT BARN HLDGS INC | 569,028 | $54.14M | 0.1% | $95.15 | — | — | COM | 099406100 |
| IJR | ISHARES TR | 488,993 | $54.04M | 0.1% | $110.52 | — | — | CORE S&P SCP ETF | 464287804 |
| MLR | MILLER INDS INC TENN | 1,075,961 | $53.91M | 0.1% | $50.10 | — | — | COM NEW | 600551204 |
| VXF | VANGUARD INDEX FDS | 304,216 | $53.32M | 0.1% | $175.27 | — | — | EXTEND MKT ETF | 922908652 |
| QNST | QUINSTREET INC | 3,008,408 | $53.13M | 0.1% | $17.66 | — | — | COM | 74874Q100 |
| TLT | ISHARES TR | 559,756 | $52.96M | 0.1% | $94.62 | — | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 458,761 | $52.14M | 0.1% | $113.66 | — | — | COM | 002824100 |
| BC | BRUNSWICK CORP | 536,767 | $51.81M | 0.1% | $96.52 | — | — | COM | 117043109 |
| PG | PROCTER AND GAMBLE CO | 318,214 | $51.63M | 0.1% | $162.25 | — | — | COM | 742718109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 898,675 | $51.57M | 0.1% | $57.38 | — | — | MULTIFACTOR MI | 47804J206 |
| CTVA | CORTEVA INC | 890,452 | $51.35M | 0.1% | $57.67 | — | — | COM | 22052L104 |
| EFV | ISHARES TR | 935,136 | $50.87M | 0.1% | $54.40 | — | — | EAFE VALUE ETF | 464288877 |
| SSD | SIMPSON MFG INC | 246,456 | $50.57M | 0.1% | $205.18 | — | — | COM | 829073105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 371,205 | $50.5M | 0.1% | $136.05 | — | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 177,643 | $50.09M | 0.1% | $281.95 | — | — | COM | 580135101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 637,329 | $49.86M | 0.1% | $78.23 | — | — | COM | 518415104 |
| SPT | SPROUT SOCIAL INC | 823,056 | $49.15M | 0.1% | $59.71 | — | — | COM CL A | 85209W109 |
| POR | PORTLAND GEN ELEC CO | 1,150,854 | $48.34M | 0.1% | $42.00 | — | — | COM NEW | 736508847 |
| XLK | SELECT SECTOR SPDR TR | 231,759 | $48.27M | 0.1% | $208.27 | — | — | TECHNOLOGY | 81369Y803 |
| SHEL | SHELL PLC | 717,866 | $48.13M | 0.1% | $67.04 | — | — | SPON ADS | 780259305 |
| SPYG | SPDR SER TR | 656,254 | $48.01M | 0.1% | $73.15 | — | — | PRTFLO S&P500 GW | 78464A409 |
| WK | WORKIVA INC | 564,792 | $47.9M | 0.1% | $84.80 | — | — | COM CL A | 98139A105 |
| APH | AMPHENOL CORP NEW | 410,497 | $47.35M | 0.1% | $115.35 | — | — | CL A | 032095101 |
| MAN | MANPOWERGROUP INC WIS | 607,540 | $47.17M | 0.1% | $77.64 | — | — | COM | 56418H100 |
| IWD | ISHARES TR | 262,838 | $47.08M | 0.1% | $179.11 | — | — | RUS 1000 VAL ETF | 464287598 |
| HLT | HILTON WORLDWIDE HLDGS INC | 216,693 | $46.22M | 0.1% | $213.31 | — | — | COM | 43300A203 |
| AA | ALCOA CORP | 1,365,249 | $46.13M | 0.1% | $33.79 | — | — | COM | 013872106 |
| PB | PROSPERITY BANCSHARES INC | 699,671 | $46.02M | 0.1% | $65.78 | — | — | COM | 743606105 |
| QQQ | INVESCO QQQ TR | 103,458 | $45.94M | 0.1% | $444.01 | — | — | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 415,182 | $45.69M | 0.1% | $110.05 | — | — | S&P MDCP QUALITY | 46137V472 |
| SCHD | SCHWAB STRATEGIC TR | 566,186 | $45.65M | 0.1% | $80.63 | — | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 198,256 | $45.32M | 0.1% | $228.59 | — | — | SMALL CP ETF | 922908751 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 754,946 | $45.12M | 0.1% | $59.77 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| KEY | KEYCORP | 2,828,736 | $44.72M | 0.1% | $15.81 | — | — | COM | 493267108 |
| SAIA | SAIA INC | 76,339 | $44.66M | 0.1% | $585.00 | — | — | COM | 78709Y105 |
| WBD | WARNER BROS DISCOVERY INC | 5,107,932 | $44.59M | 0.1% | $8.73 | — | — | COM SER A | 934423104 |
| FBND | FIDELITY MERRIMACK STR TR | 980,714 | $44.44M | 0.1% | $45.31 | — | — | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 544,545 | $44.34M | 0.1% | $81.43 | — | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 174,841 | $43.69M | 0.1% | $249.86 | — | — | MID CAP ETF | 922908629 |
| COHU | COHU INC | 1,309,747 | $43.65M | 0.1% | $33.33 | — | — | COM | 192576106 |
| BIIB | BIOGEN INC | 201,396 | $43.43M | 0.1% | $215.63 | — | — | COM | 09062X103 |
| CELH | CELSIUS HLDGS INC | 516,858 | $42.86M | 0.1% | $82.92 | — | — | COM NEW | 15118V207 |
| COST | COSTCO WHSL CORP NEW | 58,233 | $42.66M | 0.1% | $732.64 | — | — | COM | 22160K105 |
| IEMG | ISHARES INC | 814,856 | $42.05M | 0.1% | $51.60 | — | — | CORE MSCI EMKT | 46434G103 |
| EPI | WISDOMTREE TR | 964,884 | $42.03M | 0.1% | $43.56 | — | — | INDIA ERNGS FD | 97717W422 |
| VOTE | TCW TRANSFORM ETF TRUST | 681,895 | $41.77M | 0.1% | $61.25 | — | — | TRANSFRM 500 ETF | 29287L106 |
| A | AGILENT TECHNOLOGIES INC | 283,327 | $41.23M | 0.1% | $145.51 | — | — | COM | 00846U101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 511,535 | $41.18M | 0.1% | $80.51 | — | — | INT-TERM CORP | 92206C870 |
| CPS | COOPER STD HLDGS INC | 2,472,764 | $40.95M | 0.1% | $16.56 | — | — | COM | 21676P103 |
| IEFA | ISHARES TR | 549,982 | $40.82M | 0.1% | $74.22 | — | — | CORE MSCI EAFE | 46432F842 |
| EVRG | EVERGY INC | 754,498 | $40.27M | 0.1% | $53.38 | — | — | COM | 30034W106 |
| TPB | TURNING PT BRANDS INC | 1,371,432 | $40.18M | 0.1% | $29.30 | — | — | COM | 90041L105 |
| DYNF | BLACKROCK ETF TRUST | 901,475 | $40.02M | 0.1% | $44.40 | — | — | US EQT FACTOR | 09290C103 |
| SPYM | SPDR SER TR | 640,720 | $39.42M | 0.1% | $61.53 | — | — | PORTFOLIO S&P500 | 78464A854 |
| VONV | VANGUARD SCOTTSDALE FDS | 498,380 | $39.19M | 0.1% | $78.64 | — | — | VNG RUS1000VAL | 92206C714 |
| SR | SPIRE INC | 633,963 | $38.91M | 0.1% | $61.37 | — | — | COM | 84857L101 |
| VOYA | VOYA FINANCIAL INC | 524,595 | $38.78M | 0.1% | $73.92 | — | — | COM | 929089100 |
| — | SHOCKWAVE MED INC | 117,561 | $38.28M | 0.1% | $325.63 | — | — | COM | 82489T104 |
| IUSB | ISHARES TR | 839,124 | $38.26M | 0.1% | $45.59 | — | — | CORE TOTAL USD | 46434V613 |
| SGOV | ISHARES TR | 379,322 | $38.2M | 0.1% | $100.71 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| ZD | ZIFF DAVIS INC | 604,875 | $38.13M | 0.1% | $63.04 | — | — | COM | 48123V102 |
| TT | TRANE TECHNOLOGIES PLC | 125,982 | $37.82M | 0.1% | $300.20 | — | — | SHS | G8994E103 |
| ELF | E L F BEAUTY INC | 192,749 | $37.78M | 0.1% | $196.03 | — | — | COM | 26856L103 |
| XOP | SPDR SER TR | 240,771 | $37.3M | 0.1% | $154.93 | — | — | S&P OILGAS EXP | 78468R556 |
| QQQM | INVESCO EXCH TRADED FD TR II | 203,909 | $37.25M | 0.1% | $182.69 | — | — | NASDAQ 100 ETF | 46138G649 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,163,582 | $37.22M | 0.1% | $31.99 | — | — | SHS NEW | G0772R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,967 | $37.19M | 0.1% | $418.01 | — | — | COM | 92532F100 |
| NULV | NUSHARES ETF TR | 947,510 | $36.82M | 0.1% | $38.86 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| VUG | VANGUARD INDEX FDS | 106,176 | $36.55M | 0.1% | $344.20 | — | — | GROWTH ETF | 922908736 |
| OC | OWENS CORNING NEW | 218,470 | $36.44M | 0.1% | $166.80 | — | — | COM | 690742101 |
| HYG | ISHARES TR | 467,258 | $36.32M | 0.1% | $77.73 | — | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 288,092 | $36.29M | 0.1% | $125.96 | — | — | INDL | 81369Y704 |
| PLD | PROLOGIS INC. | 274,576 | $35.76M | 0.1% | $130.22 | — | — | COM | 74340W103 |
| NSIT | INSIGHT ENTERPRISES INC | 191,574 | $35.54M | 0.1% | $185.52 | — | — | COM | 45765U103 |
| MKSI | MKS INSTRS INC | 263,303 | $35.02M | 0.1% | $133.00 | — | — | COM | 55306N104 |
| — | SUMMIT MATLS INC | 781,986 | $34.85M | 0.1% | $44.57 | — | — | CL A | 86614U100 |
| IWY | ISHARES TR | 178,542 | $34.83M | 0.1% | $195.10 | — | — | RUS TP200 GR ETF | 464289438 |
| CMPR | CIMPRESS PLC | 392,786 | $34.77M | 0.1% | $88.51 | — | — | SHS EURO | G2143T103 |
| CRS | CARPENTER TECHNOLOGY CORP | 486,599 | $34.75M | 0.1% | $71.42 | — | — | COM | 144285103 |
| BIL | SPDR SER TR | 377,687 | $34.67M | 0.1% | $91.80 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,639 | $34.59M | 0.1% | $1128.92 | — | — | COM | 67103H107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 191,101 | $34.49M | 0.1% | $180.47 | — | — | 500 VAL IDX FD | 921932703 |
| MBB | ISHARES TR | 372,329 | $34.41M | 0.1% | $92.42 | — | — | MBS ETF | 464288588 |
| NDAQ | NASDAQ INC | 543,294 | $34.28M | 0.1% | $63.10 | — | — | COM | 631103108 |
| GMED | GLOBUS MED INC | 633,641 | $33.99M | 0.1% | $53.64 | — | — | CL A | 379577208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,274,702 | $33.98M | 0.1% | $26.66 | — | — | COM | 29670E107 |
| JJSF | J & J SNACK FOODS CORP | 232,158 | $33.56M | 0.1% | $144.56 | — | — | COM | 466032109 |
| MUB | ISHARES TR | 310,941 | $33.46M | 0.1% | $107.60 | — | — | NATIONAL MUN ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 160,355 | $33.03M | 0.1% | $205.98 | — | — | COM | 571748102 |
| LEA | LEAR CORP | 227,567 | $32.97M | 0.1% | $144.88 | — | — | COM NEW | 521865204 |
| GEF | GREIF INC | 473,482 | $32.69M | 0.1% | $69.05 | — | — | CL A | 397624107 |
| RGEN | REPLIGEN CORP | 176,768 | $32.51M | 0.1% | $183.92 | — | — | COM | 759916109 |
| — | LAM RESEARCH CORP | 33,367 | $32.42M | 0.1% | $971.56 | — | — | COM | 512807108 |
| SPDW | SPDR INDEX SHS FDS | 899,030 | $32.22M | 0.1% | $35.84 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| OLED | UNIVERSAL DISPLAY CORP | 191,029 | $32.18M | 0.1% | $168.45 | — | — | COM | 91347P105 |
| VMD | VIEMED HEALTHCARE INC | 3,398,661 | $32.05M | 0.1% | $9.43 | — | — | COM | 92663R105 |
| XLE | SELECT SECTOR SPDR TR | 338,971 | $32M | 0.1% | $94.41 | — | — | ENERGY | 81369Y506 |
| NVT | NVENT ELECTRIC PLC | 422,849 | $31.88M | 0.1% | $75.40 | — | — | SHS | G6700G107 |
| SEIC | SEI INVTS CO | 443,052 | $31.86M | 0.1% | $71.90 | — | — | COM | 784117103 |
| DXCM | DEXCOM INC | 229,033 | $31.77M | 0.1% | $138.70 | — | — | COM | 252131107 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,722,068 | $31.68M | 0.1% | $11.64 | — | — | COM | 108621103 |
| CARG | CARGURUS INC | 1,371,773 | $31.66M | 0.1% | $23.08 | — | — | COM CL A | 141788109 |
| HDV | ISHARES TR | 287,161 | $31.65M | 0.1% | $110.21 | — | — | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 52,080 | $31.63M | 0.1% | $607.33 | — | — | COM | 64110L106 |
| PTC | PTC INC | 165,154 | $31.2M | 0.1% | $188.94 | — | — | COM | 69370C100 |
| AME | AMETEK INC | 168,785 | $30.87M | 0.1% | $182.90 | — | — | COM | 031100100 |
| EOG | EOG RES INC | 241,161 | $30.83M | 0.1% | $127.84 | — | — | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 194,948 | $30.75M | 0.1% | $157.74 | — | — | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 55,000 | $30.57M | 0.1% | $555.80 | — | — | COM | 701094104 |
| RRX | REGAL REXNORD CORPORATION | 169,169 | $30.47M | 0.1% | $180.10 | — | — | COM | 758750103 |
| — | ARISTA NETWORKS INC | 104,912 | $30.42M | 0.1% | $289.98 | — | — | COM | 040413106 |
| YUMC | YUM CHINA HLDGS INC | 761,560 | $30.3M | 0.1% | $39.79 | — | — | COM | 98850P109 |
| XLY | SELECT SECTOR SPDR TR | 164,713 | $30.29M | 0.1% | $183.89 | — | — | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 187,684 | $30M | 0.1% | $159.83 | — | — | COM | 337738108 |
| — | WELLS FARGO CO NEW | 24,376 | $29.73M | 0.1% | $1219.85 | — | — | PERP PFD CNV A | 949746804 |
| EA | ELECTRONIC ARTS INC | 223,477 | $29.65M | 0.1% | $132.67 | — | — | COM | 285512109 |
| FVAL | FIDELITY COVINGTON TRUST | 517,940 | $29.55M | 0.1% | $57.05 | — | — | VLU FACTOR ETF | 316092782 |
| XEL | XCEL ENERGY INC | 546,465 | $29.37M | 0.1% | $53.75 | — | — | COM | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 384,476 | $29.36M | 0.1% | $76.36 | — | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 157,102 | $29.35M | 0.1% | $186.81 | — | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 386,170 | $29.34M | 0.1% | $75.98 | — | — | US LCAP VA ETF | 808524409 |
| SJNK | SPDR SER TR | 1,160,901 | $29.28M | 0.1% | $25.22 | — | — | BLOOMBERG SHT TE | 78468R408 |
| ITOT | ISHARES TR | 253,388 | $29.22M | 0.1% | $115.30 | — | — | CORE S&P TTL STK | 464287150 |
| — | NRG ENERGY INC | 17,575,000 | $29.12M | 0.1% | $1.66 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,342 | $29.05M | 0.1% | $249.74 | — | — | COM | 053015103 |
| — | FORD MTR CO DEL | 28,084,000 | $29.02M | 0.1% | $1.03 | — | — | NOTE 3/1 | 345370CZ1 |
| XLF | SELECT SECTOR SPDR TR | 687,146 | $28.94M | 0.1% | $42.12 | — | — | FINANCIAL | 81369Y605 |
| COPX | GLOBAL X FDS | 680,747 | $28.88M | 0.1% | $42.43 | — | — | GLOBAL X COPPER | 37954Y830 |
| MIDD | MIDDLEBY CORP | 179,268 | $28.82M | 0.1% | $160.79 | — | — | COM | 596278101 |
| IYW | ISHARES TR | 212,904 | $28.75M | 0.1% | $135.06 | — | — | U.S. TECH ETF | 464287721 |
| ESGD | ISHARES TR | 359,331 | $28.71M | 0.1% | $79.91 | — | — | ESG AW MSCI EAFE | 46435G516 |
| — | BANK AMERICA CORP | 23,864 | $28.49M | 0.1% | $1193.89 | — | — | 7.25%CNV PFD L | 060505682 |
| FERG1GBX | FERGUSON PLC NEW | 130,407 | $28.48M | 0.1% | $218.42 | — | — | SHS | G3421J106 |
| IR | INGERSOLL RAND INC | 296,842 | $28.18M | 0.1% | $94.95 | — | — | COM | 45687V106 |
| CE | CELANESE CORP DEL | 160,729 | $27.62M | 0.1% | $171.86 | — | — | COM | 150870103 |
| — | CYBERARK SOFTWARE LTD | 103,959 | $27.61M | 0.1% | $265.63 | — | — | SHS | M2682V108 |
| IXUS | ISHARES TR | 403,540 | $27.38M | 0.1% | $67.86 | — | — | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 184,401 | $27.24M | 0.1% | $147.73 | — | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 323,549 | $27.21M | 0.1% | $84.09 | — | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 438,032 | $27.18M | 0.1% | $62.06 | — | — | US LRG CAP ETF | 808524201 |
| TECH | BIO-TECHNE CORP | 385,765 | $27.15M | 0.1% | $70.39 | — | — | COM | 09073M104 |
| — | APOLLO GLOBAL MGMT INC | 422,190 | $27.06M | 0.1% | $64.09 | — | — | SER A MAND CNV | 03769M304 |
| XHLF | BONDBLOXX ETF TRUST | 536,734 | $27M | 0.1% | $50.31 | — | — | BLOOMBERG SIX MN | 09789C788 |
| MOD | MODINE MFG CO | 282,223 | $26.86M | 0.1% | $95.19 | — | — | COM | 607828100 |
| CXT | CRANE NXT CO | 433,702 | $26.85M | 0.1% | $61.90 | — | — | COM | 224441105 |
| XLC | SELECT SECTOR SPDR TR | 328,297 | $26.81M | 0.1% | $81.66 | — | — | COMMUNICATION | 81369Y852 |
| USRT | ISHARES TR | 492,687 | $26.51M | 0.1% | $53.80 | — | — | CRE U S REIT ETF | 464288521 |
| — | ALLETE INC | 441,667 | $26.34M | 0.1% | $59.64 | — | — | COM NEW | 018522300 |
| VEEV | VEEVA SYS INC | 113,561 | $26.31M | 0.1% | $231.69 | — | — | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 92,528 | $26.29M | 0.1% | $284.14 | — | — | COM | 697435105 |
| SNPS | SYNOPSYS INC | 45,984 | $26.28M | 0.1% | $571.50 | — | — | COM | 871607107 |
| SPYV | SPDR SER TR | 522,107 | $26.16M | 0.1% | $50.10 | — | — | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 106,006 | $26.07M | 0.1% | $245.93 | — | — | COM | 907818108 |
| TRNO | TERRENO RLTY CORP | 392,514 | $26.06M | 0.1% | $66.40 | — | — | COM | 88146M101 |
| IEF | ISHARES TR | 272,966 | $25.84M | 0.1% | $94.66 | — | — | 7-10 YR TRSY BD | 464287440 |
| SPSC | SPS COMM INC | 139,002 | $25.7M | 0.1% | $184.90 | — | — | COM | 78463M107 |
| SBUX | STARBUCKS CORP | 279,835 | $25.57M | 0.1% | $91.39 | — | — | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 128,877 | $25.46M | 0.1% | $197.59 | — | — | COM | 03027X100 |
| — | COINBASE GLOBAL INC | 23,242,000 | $25.43M | 0.1% | $1.09 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NULG | NUSHARES ETF TR | 333,121 | $25.41M | 0.1% | $76.28 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| HLNE | HAMILTON LANE INC | 224,952 | $25.36M | 0.1% | $112.76 | — | — | CL A | 407497106 |
| — | BOOKING HOLDINGS INC | 12,880,000 | $24.86M | 0.0% | $1.93 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| WTFC | WINTRUST FINL CORP | 238,082 | $24.85M | 0.0% | $104.39 | — | — | COM | 97650W108 |
| MO | ALTRIA GROUP INC | 568,613 | $24.8M | 0.0% | $43.62 | — | — | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 327,438 | $24.69M | 0.0% | $75.40 | — | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 420,411 | $24.66M | 0.0% | $58.65 | — | — | ALLWRLD EX US | 922042775 |
| MPWR | MONOLITHIC PWR SYS INC | 36,343 | $24.62M | 0.0% | $677.43 | — | — | COM | 609839105 |
| NVMI | NOVA LTD | 137,880 | $24.46M | 0.0% | $177.39 | — | — | COM | M7516K103 |
| MLM | MARTIN MARIETTA MATLS INC | 39,685 | $24.36M | 0.0% | $613.93 | — | — | COM | 573284106 |
| — | INTERDIGITAL INC | 16,825,000 | $24.12M | 0.0% | $1.43 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| VCEL | VERICEL CORP | 463,083 | $24.09M | 0.0% | $52.02 | — | — | COM | 92346J108 |
| TTD | THE TRADE DESK INC | 272,886 | $23.86M | 0.0% | $87.42 | — | — | COM CL A | 88339J105 |
| PECO | PHILLIPS EDISON & CO INC | 663,890 | $23.81M | 0.0% | $35.87 | — | — | COMMON STOCK | 71844V201 |
| — | SOUTHWEST AIRLS CO | 23,507,000 | $23.79M | 0.0% | $1.01 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| PNR | PENTAIR PLC | 278,217 | $23.77M | 0.0% | $85.44 | — | — | SHS | G7S00T104 |
| ACN | ACCENTURE PLC IRELAND | 68,449 | $23.72M | 0.0% | $346.58 | — | — | SHS CLASS A | G1151C101 |
| — | BARNES GROUP INC | 629,642 | $23.39M | 0.0% | $37.15 | — | — | COM | 067806109 |
| — | LIVE NATION ENTERTAINMENT IN | 19,390,000 | $23.26M | 0.0% | $1.20 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | SOUTHERN CO | 23,275,000 | $23.16M | 0.0% | $0.99 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| VGIT | VANGUARD SCOTTSDALE FDS | 394,584 | $23.1M | 0.0% | $58.55 | — | — | INTER TERM TREAS | 92206C706 |
| WMB | WILLIAMS COS INC | 591,851 | $23.06M | 0.0% | $38.97 | — | — | COM | 969457100 |
| KLAC | KLA CORP | 32,929 | $23M | 0.0% | $698.59 | — | — | COM NEW | 482480100 |
| IEX | IDEX CORP | 93,913 | $22.92M | 0.0% | $244.01 | — | — | COM | 45167R104 |
| — | INTEGER HLDGS CORP | 15,875,000 | $22.91M | 0.0% | $1.44 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| RTX | RTX CORPORATION | 234,719 | $22.89M | 0.0% | $97.53 | — | — | COM | 75513E101 |
| RECS | COLUMBIA ETF TR I | 736,472 | $22.82M | 0.0% | $30.98 | — | — | RESH ENHNC COR | 19761L706 |
| DSGX | DESCARTES SYS GROUP INC | 249,129 | $22.8M | 0.0% | $91.53 | — | — | COM | 249906108 |
| TOTL | SSGA ACTIVE ETF TR | 567,420 | $22.73M | 0.0% | $40.05 | — | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 185,630 | $22.71M | 0.0% | $122.36 | — | — | COM | 254687106 |
| ICLR | ICON PLC | 67,403 | $22.64M | 0.0% | $335.95 | — | — | SHS | G4705A100 |
| HUBS | HUBSPOT INC | 36,031 | $22.57M | 0.0% | $626.54 | — | — | COM | 443573100 |
| INSP | INSPIRE MED SYS INC | 105,040 | $22.56M | 0.0% | $214.78 | — | — | COM | 457730109 |
| FBCG | FIDELITY COVINGTON TRUST | 585,962 | $22.54M | 0.0% | $38.47 | — | — | BLUE CHIP GRWTH | 316092352 |
| CBOE | CBOE GLOBAL MKTS INC | 122,209 | $22.45M | 0.0% | $183.73 | — | — | COM | 12503M108 |
| DFAS | DIMENSIONAL ETF TRUST | 359,936 | $22.44M | 0.0% | $62.34 | — | — | US SMALL CAP ETF | 25434V500 |
| CAKE | CHEESECAKE FACTORY INC | 616,702 | $22.29M | 0.0% | $36.15 | — | — | COM | 163072101 |
| CSGP | COSTAR GROUP INC | 230,225 | $22.24M | 0.0% | $96.60 | — | — | COM | 22160N109 |
| EME | EMCOR GROUP INC | 63,377 | $22.19M | 0.0% | $350.19 | — | — | COM | 29084Q100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 680,991 | $22.13M | 0.0% | $32.50 | — | — | SHS CREATION UNI | 14020W106 |
| BOND | PIMCO ETF TR | 240,101 | $22.06M | 0.0% | $91.86 | — | — | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 527,498 | $22.03M | 0.0% | $41.77 | — | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 436,283 | $22.01M | 0.0% | $50.45 | — | — | ULTRA SHRT INC | 46641Q837 |
| MTG | MGIC INVT CORP WIS | 974,711 | $21.79M | 0.0% | $22.36 | — | — | COM | 552848103 |
| — | PEBBLEBROOK HOTEL TR | 24,010,000 | $21.53M | 0.0% | $0.90 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| ADSK | AUTODESK INC | 82,610 | $21.51M | 0.0% | $260.42 | — | — | COM | 052769106 |
| FIVE | FIVE BELOW INC | 118,069 | $21.42M | 0.0% | $181.39 | — | — | COM | 33829M101 |
| — | MICROCHIP TECHNOLOGY INC. | 19,855,000 | $21.07M | 0.0% | $1.06 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| SCHO | SCHWAB STRATEGIC TR | 433,149 | $20.88M | 0.0% | $48.21 | — | — | SHT TM US TRES | 808524862 |
| STAG | STAG INDL INC | 541,069 | $20.8M | 0.0% | $38.44 | — | — | COM | 85254J102 |
| SPSM | SPDR SER TR | 483,052 | $20.79M | 0.0% | $43.04 | — | — | PORTFOLIO S&P600 | 78468R853 |
| TRU | TRANSUNION | 259,627 | $20.72M | 0.0% | $79.80 | — | — | COM | 89400J107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 406,060 | $20.68M | 0.0% | $50.93 | — | — | COM NEW | 668074305 |
| — | UNITED STATES STL CORP | 6,757,000 | $20.65M | 0.0% | $3.06 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| EQIX | EQUINIX INC | 24,972 | $20.61M | 0.0% | $825.32 | — | — | COM | 29444U700 |
| VRSN | VERISIGN INC | 108,731 | $20.61M | 0.0% | $189.50 | — | — | COM | 92343E102 |
| DECK | DECKERS OUTDOOR CORP | 21,838 | $20.55M | 0.0% | $941.25 | — | — | COM | 243537107 |
| USB | US BANCORP DEL | 457,323 | $20.44M | 0.0% | $44.70 | — | — | COM NEW | 902973304 |
| — | ATI INC | 6,159,000 | $20.41M | 0.0% | $3.31 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| SPG | SIMON PPTY GROUP INC NEW | 129,414 | $20.25M | 0.0% | $156.50 | — | — | COM | 828806109 |
| — | CNX RES CORP | 10,709,000 | $20.25M | 0.0% | $1.89 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| CALF | PACER FDS TR | 411,275 | $20.22M | 0.0% | $49.16 | — | — | PACER US SMALL | 69374H857 |
| OUSM | ALPS ETF TR | 471,498 | $20.07M | 0.0% | $42.57 | — | — | OSHARES US SMLCP | 00162Q395 |
| PFE | PFIZER INC | 719,096 | $19.96M | 0.0% | $27.75 | — | — | COM | 717081103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 259,854 | $19.94M | 0.0% | $76.75 | — | — | COM | 98311A105 |
| TLH | ISHARES TR | 189,520 | $19.91M | 0.0% | $105.03 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | PIONEER NAT RES CO | 6,884,000 | $19.69M | 0.0% | $2.86 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| SIG | SIGNET JEWELERS LIMITED | 196,758 | $19.69M | 0.0% | $100.07 | — | — | SHS | G81276100 |
| CWST | CASELLA WASTE SYS INC | 199,096 | $19.68M | 0.0% | $98.87 | — | — | CL A | 147448104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 421,590 | $19.66M | 0.0% | $46.64 | — | — | CORE PLUS BD ETF | 46641Q670 |
| — | NEXTERA ENERGY INC | 497,360 | $19.63M | 0.0% | $39.46 | — | — | UNIT 09/01/2025 | 65339F713 |
| FORM | FORMFACTOR INC | 429,524 | $19.6M | 0.0% | $45.63 | — | — | COM | 346375108 |
| PEP | PEPSICO INC | 111,945 | $19.59M | 0.0% | $175.01 | — | — | COM | 713448108 |
| — | BLACKROCK INC | 23,349 | $19.47M | 0.0% | $833.70 | — | — | COM | 09247X101 |
| SPEM | SPDR INDEX SHS FDS | 536,756 | $19.43M | 0.0% | $36.19 | — | — | PORTFOLIO EMG MK | 78463X509 |
| MSM | MSC INDL DIRECT INC | 199,220 | $19.33M | 0.0% | $97.04 | — | — | CL A | 553530106 |
| USMV | ISHARES TR | 230,399 | $19.26M | 0.0% | $83.58 | — | — | MSCI USA MIN VOL | 46429B697 |
| GPOR | GULFPORT ENERGY CORP | 118,957 | $19.05M | 0.0% | $160.13 | — | — | COMMON SHARES | 402635502 |
| SCHF | SCHWAB STRATEGIC TR | 486,293 | $18.98M | 0.0% | $39.02 | — | — | INTL EQTY ETF | 808524805 |
| — | TE CONNECTIVITY LTD | 130,355 | $18.93M | 0.0% | $145.24 | — | — | SHS | H84989104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 107,859 | $18.83M | 0.0% | $174.55 | — | — | COM | 82982L103 |
| SMOT | VANECK ETF TRUST | 548,402 | $18.71M | 0.0% | $34.11 | — | — | MORNINGSTAR SMID | 92189H730 |
| CHE | CHEMED CORP NEW | 29,123 | $18.7M | 0.0% | $641.93 | — | — | COM | 16359R103 |
| IGSB | ISHARES TR | 364,435 | $18.69M | 0.0% | $51.28 | — | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 232,940 | $18.6M | 0.0% | $79.86 | — | — | MSCI EAFE ETF | 464287465 |
| IBTE | ISHARES TR | 770,586 | $18.45M | 0.0% | $23.94 | — | — | IBONDS 24 TRM TS | 46436E874 |
| SYK | STRYKER CORPORATION | 51,411 | $18.4M | 0.0% | $357.86 | — | — | COM | 863667101 |
| UGI | UGI CORP NEW | 742,068 | $18.21M | 0.0% | $24.54 | — | — | COM | 902681105 |
| AJG | GALLAGHER ARTHUR J & CO | 72,606 | $18.15M | 0.0% | $250.03 | — | — | COM | 363576109 |
| IWM | ISHARES TR | 86,110 | $18.11M | 0.0% | $210.30 | — | — | RUSSELL 2000 ETF | 464287655 |
| POOL | POOL CORP | 44,845 | $18.09M | 0.0% | $403.50 | — | — | COM | 73278L105 |
| HUM | HUMANA INC | 52,146 | $18.08M | 0.0% | $346.70 | — | — | COM | 444859102 |
| SPLB | SPDR SER TR | 768,644 | $17.86M | 0.0% | $23.24 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | BEACON ROOFING SUPPLY INC | 181,971 | $17.84M | 0.0% | $98.02 | — | — | COM | 073685109 |
| IGLB | ISHARES TR | 342,429 | $17.64M | 0.0% | $51.51 | — | — | 10+ YR INVST GRD | 464289511 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,734 | $17.55M | 0.0% | $320.59 | — | — | CL A | 22788C105 |
| OSK | OSHKOSH CORP | 139,916 | $17.45M | 0.0% | $124.71 | — | — | COM | 688239201 |
| BND | VANGUARD BD INDEX FDS | 239,679 | $17.41M | 0.0% | $72.63 | — | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 66,742 | $17.35M | 0.0% | $259.90 | — | — | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 292,528 | $17.33M | 0.0% | $59.24 | — | — | LONG TERM TREAS | 92206C847 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 313,450 | $17.31M | 0.0% | $55.23 | — | — | RUSL 1000 DYNM | 46138J619 |
| ASND | ASCENDIS PHARMA A/S | 114,401 | $17.29M | 0.0% | $151.17 | — | — | SPONSORED ADR | 04351P101 |
| WELL | WELLTOWER INC | 184,757 | $17.26M | 0.0% | $93.44 | — | — | COM | 95040Q104 |
| — | JAZZ INVESTMENTS I LTD | 17,255,000 | $17.09M | 0.0% | $0.99 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 391,737 | $17.08M | 0.0% | $43.60 | — | — | TCW OPPORTUNIS | 33740F805 |
| — | PERMIAN RESOURCES CORP | 5,687,000 | $17.04M | 0.0% | $3.00 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SCHA | SCHWAB STRATEGIC TR | 339,765 | $16.73M | 0.0% | $49.24 | — | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 57,676 | $16.61M | 0.0% | $288.04 | — | — | RUS 1000 ETF | 464287622 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 133,721 | $16.61M | 0.0% | $124.21 | — | — | COM | 04247X102 |
| ARGX | ARGENX SE | 42,172 | $16.6M | 0.0% | $393.72 | — | — | SPONSORED ADR | 04016X101 |
| GTLB | GITLAB INC | 284,582 | $16.6M | 0.0% | $58.32 | — | — | CLASS A COM | 37637K108 |
| RPM | RPM INTL INC | 139,218 | $16.56M | 0.0% | $118.95 | — | — | COM | 749685103 |
| MUNI | PIMCO ETF TR | 314,276 | $16.49M | 0.0% | $52.47 | — | — | INTER MUN BD ACT | 72201R866 |
| DT | DYNATRACE INC | 354,038 | $16.44M | 0.0% | $46.44 | — | — | COM NEW | 268150109 |
| EAGG | ISHARES TR | 346,424 | $16.3M | 0.0% | $47.06 | — | — | ESG AWR US AGRGT | 46435U549 |
| — | CEDAR FAIR L P | 387,534 | $16.24M | 0.0% | $41.90 | — | — | DEPOSITRY UNIT | 150185106 |
| MGY | MAGNOLIA OIL & GAS CORP | 623,338 | $16.18M | 0.0% | $25.95 | — | — | CL A | 559663109 |
| AGYS | AGILYSYS INC | 191,500 | $16.14M | 0.0% | $84.26 | — | — | COM | 00847J105 |
| WSO | WATSCO INC | 37,221 | $16.08M | 0.0% | $431.96 | — | — | COM | 942622200 |
| INVH | INVITATION HOMES INC | 446,543 | $15.9M | 0.0% | $35.61 | — | — | COM | 46187W107 |
| NTRA | NATERA INC | 173,642 | $15.88M | 0.0% | $91.46 | — | — | COM | 632307104 |
| GLD | SPDR GOLD TR | 77,134 | $15.87M | 0.0% | $205.72 | — | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 262,558 | $15.86M | 0.0% | $60.42 | — | — | S&P500 QUALITY | 46137V241 |
| FSV | FIRSTSERVICE CORP NEW | 95,663 | $15.86M | 0.0% | $165.80 | — | — | COM | 33767E202 |
| DGRO | ISHARES TR | 272,302 | $15.81M | 0.0% | $58.06 | — | — | CORE DIV GRWTH | 46434V621 |
| BANR | BANNER CORP | 328,679 | $15.78M | 0.0% | $48.00 | — | — | COM NEW | 06652V208 |
| IGIB | ISHARES TR | 303,920 | $15.68M | 0.0% | $51.60 | — | — | ISHS 5-10YR INVT | 464288638 |
| EGP | EASTGROUP PPTYS INC | 87,004 | $15.64M | 0.0% | $179.77 | — | — | COM | 277276101 |
| — | EXPEDIA GROUP INC | 16,980,000 | $15.64M | 0.0% | $0.92 | — | — | NOTE 2/1 | 30212PBE4 |
| DBEF | DBX ETF TR | 380,831 | $15.59M | 0.0% | $40.93 | — | — | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 81,184 | $15.58M | 0.0% | $191.89 | — | — | SM CP VAL ETF | 922908611 |
| AGCO | AGCO CORP | 126,433 | $15.55M | 0.0% | $123.02 | — | — | COM | 001084102 |
| PSX | PHILLIPS 66 | 94,798 | $15.48M | 0.0% | $163.33 | — | — | COM | 718546104 |
| — | VAIL RESORTS INC | 16,870,000 | $15.44M | 0.0% | $0.91 | — | — | NOTE 1/0 | 91879QAN9 |
| FNDF | SCHWAB STRATEGIC TR | 433,371 | $15.43M | 0.0% | $35.61 | — | — | SCHWB FDT INT LG | 808524755 |
| BAX | BAXTER INTL INC | 360,787 | $15.42M | 0.0% | $42.74 | — | — | COM | 071813109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 65,025 | $15.33M | 0.0% | $235.79 | — | — | COM | 043436104 |
| JKHY | HENRY JACK & ASSOC INC | 87,756 | $15.25M | 0.0% | $173.73 | — | — | COM | 426281101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 160,345 | $15.21M | 0.0% | $94.89 | — | — | S&P 100 EQL WIGH | 46137V449 |
| — | ZIFF DAVIS INC | 16,018,000 | $15.16M | 0.0% | $0.95 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 215,562 | $15.08M | 0.0% | $69.95 | — | — | SHS | G25839104 |
| PINS | PINTEREST INC | 434,766 | $15.07M | 0.0% | $34.67 | — | — | CL A | 72352L106 |
| AXTA | AXALTA COATING SYS LTD | 437,728 | $15.05M | 0.0% | $34.39 | — | — | COM | G0750C108 |
| SRLN | SSGA ACTIVE ETF TR | 355,857 | $14.98M | 0.0% | $42.11 | — | — | BLACKSTONE SENR | 78467V608 |
| — | BERRY GLOBAL GROUP INC | 246,297 | $14.9M | 0.0% | $60.48 | — | — | COM | 08579W103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,870,000 | $14.89M | 0.0% | $0.94 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | CHART INDS INC | 5,281,000 | $14.82M | 0.0% | $2.81 | — | — | NOTE 1.000%11/1 | 16115QAE0 |
| UDR | UDR INC | 391,811 | $14.66M | 0.0% | $37.41 | — | — | COM | 902653104 |
| CTRA | COTERRA ENERGY INC | 522,713 | $14.57M | 0.0% | $27.88 | — | — | COM | 127097103 |
| EQH | EQUITABLE HLDGS INC | 379,436 | $14.42M | 0.0% | $38.01 | — | — | COM | 29452E101 |
| — | POST HLDGS INC | 12,825,000 | $14.42M | 0.0% | $1.12 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| TTC | TORO CO | 157,149 | $14.4M | 0.0% | $91.63 | — | — | COM | 891092108 |
| — | BLOCK INC | 13,950,000 | $14.26M | 0.0% | $1.02 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| BRO | BROWN & BROWN INC | 161,448 | $14.13M | 0.0% | $87.53 | — | — | COM | 115236101 |
| MAS | MASCO CORP | 178,698 | $14.1M | 0.0% | $78.88 | — | — | COM | 574599106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 224,356 | $14.05M | 0.0% | $62.62 | — | — | INTRNL RES EQT | 46641Q134 |
| PCAR | PACCAR INC | 112,694 | $13.96M | 0.0% | $123.89 | — | — | COM | 693718108 |
| — | ON SEMICONDUCTOR CORP | 14,155,000 | $13.93M | 0.0% | $0.98 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| IMCR | IMMUNOCORE HLDGS PLC | 213,990 | $13.91M | 0.0% | $65.00 | — | — | ADS | 45258D105 |
| — | ON SEMICONDUCTOR CORP | 9,450,000 | $13.88M | 0.0% | $1.47 | — | — | NOTE 5/0 | 682189AS4 |
| HXL | HEXCEL CORP NEW | 190,489 | $13.88M | 0.0% | $72.85 | — | — | COM | 428291108 |
| ALV | AUTOLIV INC | 114,898 | $13.84M | 0.0% | $120.43 | — | — | COM | 052800109 |
| CMI | CUMMINS INC | 46,875 | $13.81M | 0.0% | $294.66 | — | — | COM | 231021106 |
| WERN | WERNER ENTERPRISES INC | 352,635 | $13.79M | 0.0% | $39.12 | — | — | COM | 950755108 |
| EXP | EAGLE MATLS INC | 50,742 | $13.79M | 0.0% | $271.75 | — | — | COM | 26969P108 |
| ACM | AECOM | 140,544 | $13.78M | 0.0% | $98.08 | — | — | COM | 00766T100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 260,215 | $13.76M | 0.0% | $52.87 | — | — | US QUALTY FCTR | 46641Q761 |
| PAVE | GLOBAL X FDS | 345,012 | $13.73M | 0.0% | $39.81 | — | — | US INFR DEV ETF | 37954Y673 |
| DLTR | DOLLAR TREE INC | 102,611 | $13.66M | 0.0% | $133.14 | — | — | COM | 256746108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,515,027 | $13.66M | 0.0% | $5.43 | — | — | SHS NEW | M51474118 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,714 | $13.63M | 0.0% | $182.47 | — | — | CL B | 913903100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 271,045 | $13.52M | 0.0% | $49.89 | — | — | ULTRA SHRT DUR | 46090A887 |
| GNTX | GENTEX CORP | 373,421 | $13.49M | 0.0% | $36.12 | — | — | COM | 371901109 |
| — | NORTHERN OIL & GAS INC | 11,070,000 | $13.48M | 0.0% | $1.22 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | UBER TECHNOLOGIES INC | 11,965,000 | $13.43M | 0.0% | $1.12 | — | — | NOTE 12/1 | 90353TAJ9 |
| SIGI | SELECTIVE INS GROUP INC | 122,600 | $13.38M | 0.0% | $109.18 | — | — | COM | 816300107 |
| BSX | BOSTON SCIENTIFIC CORP | 194,571 | $13.33M | 0.0% | $68.49 | — | — | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 241,535 | $13.24M | 0.0% | $54.81 | — | — | COM STK | 806857108 |
| — | CABLE ONE INC | 15,100,000 | $13.15M | 0.0% | $0.87 | — | — | NOTE 3/1 | 12685JAE5 |
| — | PPL CAP FDG INC | 13,725,000 | $13.13M | 0.0% | $0.96 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| GLOB | GLOBANT S A | 64,397 | $13M | 0.0% | $201.90 | — | — | COM | L44385109 |
| SPTL | SPDR SER TR | 465,027 | $12.99M | 0.0% | $27.94 | — | — | PORTFOLIO LN TSR | 78464A664 |
| FHLC | FIDELITY COVINGTON TRUST | 184,081 | $12.84M | 0.0% | $69.77 | — | — | MSCI HLTH CARE I | 316092600 |
| ESNT | ESSENT GROUP LTD | 215,038 | $12.8M | 0.0% | $59.51 | — | — | COM | G3198U102 |
| NNN | NNN REIT INC | 299,281 | $12.79M | 0.0% | $42.74 | — | — | COM | 637417106 |
| TDUP | THREDUP INC | 6,379,582 | $12.76M | 0.0% | $2.00 | — | — | CL A | 88556E102 |
| — | AKAMAI TECHNOLOGIES INC | 12,089,000 | $12.75M | 0.0% | $1.05 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MDB | MONGODB INC | 35,423 | $12.7M | 0.0% | $358.64 | — | — | CL A | 60937P106 |
| ONB | OLD NATL BANCORP IND | 728,415 | $12.68M | 0.0% | $17.41 | — | — | COM | 680033107 |
| FLEX | FLEX LTD | 442,724 | $12.67M | 0.0% | $28.61 | — | — | ORD | Y2573F102 |
| — | GREENBRIER COS INC | 11,409,000 | $12.64M | 0.0% | $1.11 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| PDFS | PDF SOLUTIONS INC | 373,688 | $12.58M | 0.0% | $33.67 | — | — | COM | 693282105 |
| IMAX | IMAX CORP | 776,373 | $12.55M | 0.0% | $16.17 | — | — | COM | 45245E109 |
| TMUS | T-MOBILE US INC | 76,583 | $12.5M | 0.0% | $163.22 | — | — | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,071 | $12.47M | 0.0% | $122.22 | — | — | COM | 030420103 |
| — | AKAMAI TECHNOLOGIES INC | 10,434,000 | $12.32M | 0.0% | $1.18 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TCBI | TEXAS CAP BANCSHARES INC | 199,478 | $12.28M | 0.0% | $61.55 | — | — | COM | 88224Q107 |
| EVR | EVERCORE INC | 63,661 | $12.26M | 0.0% | $192.60 | — | — | CLASS A | 29977A105 |
| CVS | CVS HEALTH CORP | 153,148 | $12.21M | 0.0% | $79.76 | — | — | COM | 126650100 |
| DE | DEERE & CO | 29,558 | $12.14M | 0.0% | $410.75 | — | — | COM | 244199105 |
| FCF | FIRST COMWLTH FINL CORP PA | 871,785 | $12.13M | 0.0% | $13.92 | — | — | COM | 319829107 |
| SM | SM ENERGY CO | 243,232 | $12.13M | 0.0% | $49.85 | — | — | COM | 78454L100 |
| — | EQUITY COMWLTH | 637,949 | $12.04M | 0.0% | $18.88 | — | — | COM SH BEN INT | 294628102 |
| — | CELESTICA INC | 266,044 | $11.96M | 0.0% | $44.94 | — | — | SUB VTG SHS | 15101Q108 |
| GGG | GRACO INC | 126,973 | $11.87M | 0.0% | $93.45 | — | — | COM | 384109104 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,025,000 | $11.86M | 0.0% | $0.99 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NMIH | NMI HLDGS INC | 366,030 | $11.84M | 0.0% | $32.34 | — | — | CL A | 629209305 |
| CVLT | COMMVAULT SYS INC | 116,309 | $11.8M | 0.0% | $101.43 | — | — | COM | 204166102 |
| WDC | WESTERN DIGITAL CORP. | 172,579 | $11.78M | 0.0% | $68.24 | — | — | COM | 958102105 |
| IXN | ISHARES TR | 156,617 | $11.72M | 0.0% | $74.81 | — | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 107,578 | $11.65M | 0.0% | $108.31 | — | — | MSCI USA VALUE | 46432F388 |
| OMF | ONEMAIN HLDGS INC | 227,343 | $11.62M | 0.0% | $51.09 | — | — | COM | 68268W103 |
| ONEQ | FIDELITY COMWLTH TR | 179,763 | $11.58M | 0.0% | $64.40 | — | — | NASDAQ COMPSIT | 315912808 |
| — | MR COOPER GROUP INC | 147,022 | $11.46M | 0.0% | $77.95 | — | — | COM | 62482R107 |
| PD | PAGERDUTY INC | 503,057 | $11.41M | 0.0% | $22.68 | — | — | COM | 69553P100 |
| LNTH | LANTHEUS HLDGS INC | 183,127 | $11.4M | 0.0% | $62.24 | — | — | COM | 516544103 |
| — | LUMENTUM HLDGS INC | 12,950,000 | $11.36M | 0.0% | $0.88 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| GDYN | GRID DYNAMICS HLDGS INC | 917,756 | $11.28M | 0.0% | $12.29 | — | — | CL A | 39813G109 |
| TJX | TJX COS INC NEW | 111,168 | $11.27M | 0.0% | $101.41 | — | — | COM | 872540109 |
| ORCL | ORACLE CORP | 89,588 | $11.25M | 0.0% | $125.61 | — | — | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 71,914 | $11.21M | 0.0% | $155.91 | — | — | MCAP VL IDXVIP | 922908512 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,825,000 | $11.2M | 0.0% | $0.95 | — | — | NOTE 1/1 | 57164YAD9 |
| IEI | ISHARES TR | 96,210 | $11.14M | 0.0% | $115.81 | — | — | 3 7 YR TREAS BD | 464288661 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 117,942 | $11.14M | 0.0% | $94.44 | — | — | BETABUILDRS US | 46641Q399 |
| MCO | MOODYS CORP | 28,323 | $11.13M | 0.0% | $393.04 | — | — | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 379,514 | $11.08M | 0.0% | $29.19 | — | — | COM | 844741108 |
| SLQD | ISHARES TR | 224,555 | $11.05M | 0.0% | $49.22 | — | — | 0-5YR INVT GR CP | 46434V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 217,051 | $11.01M | 0.0% | $50.73 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | PARAGON 28 INC | 885,277 | $10.93M | 0.0% | $12.35 | — | — | COM | 69913P105 |
| XRAY | DENTSPLY SIRONA INC | 325,486 | $10.8M | 0.0% | $33.19 | — | — | COM | 24906P109 |
| VYM | VANGUARD WHITEHALL FDS | 88,601 | $10.72M | 0.0% | $120.99 | — | — | HIGH DIV YLD | 921946406 |
| — | STARWOOD PPTY TR INC | 10,095,000 | $10.7M | 0.0% | $1.06 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ELAN | ELANCO ANIMAL HEALTH INC | 655,546 | $10.67M | 0.0% | $16.28 | — | — | COM | 28414H103 |
| MSI | MOTOROLA SOLUTIONS INC | 30,055 | $10.67M | 0.0% | $354.98 | — | — | COM NEW | 620076307 |
| — | PEABODY ENGR CORP | 7,468,000 | $10.53M | 0.0% | $1.41 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 226,463 | $10.53M | 0.0% | $46.50 | — | — | COM CL A | 971378104 |
| CADE | CADENCE BANK | 361,704 | $10.49M | 0.0% | $29.00 | — | — | COM | 12740C103 |
| INTC | INTEL CORP | 237,027 | $10.47M | 0.0% | $44.17 | — | — | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 200,596 | $10.46M | 0.0% | $52.16 | — | — | US TIPS ETF | 808524870 |
| — | VERINT SYSTEMS INC | 11,055,000 | $10.36M | 0.0% | $0.94 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| PVH | PVH CORPORATION | 73,415 | $10.32M | 0.0% | $140.61 | — | — | COM | 693656100 |
| LKQ | LKQ CORP | 193,038 | $10.31M | 0.0% | $53.41 | — | — | COM | 501889208 |
| LQD | ISHARES TR | 94,380 | $10.28M | 0.0% | $108.92 | — | — | IBOXX INV CP ETF | 464287242 |
| PKG | PACKAGING CORP AMER | 54,134 | $10.27M | 0.0% | $189.77 | — | — | COM | 695156109 |
| FNDA | SCHWAB STRATEGIC TR | 179,973 | $10.26M | 0.0% | $57.03 | — | — | SCHWAB FDT US SC | 808524763 |
| KEX | KIRBY CORP | 107,050 | $10.2M | 0.0% | $95.32 | — | — | COM | 497266106 |
| GE | GENERAL ELECTRIC CO | 58,067 | $10.19M | 0.0% | $175.54 | — | — | COM NEW | 369604301 |
| — | PRIMO WATER CORPORATION | 558,497 | $10.17M | 0.0% | $18.21 | — | — | COM | 74167P108 |
| TXN | TEXAS INSTRS INC | 58,382 | $10.17M | 0.0% | $174.20 | — | — | COM | 882508104 |
| IYF | ISHARES TR | 106,028 | $10.14M | 0.0% | $95.65 | — | — | U.S. FINLS ETF | 464287788 |
| DTE | DTE ENERGY CO | 90,034 | $10.1M | 0.0% | $112.14 | — | — | COM | 233331107 |
| EPR | EPR PPTYS | 237,698 | $10.09M | 0.0% | $42.45 | — | — | COM SH BEN INT | 26884U109 |
| GSIE | GOLDMAN SACHS ETF TR | 293,668 | $10.07M | 0.0% | $34.29 | — | — | ACTIVEBETA INT | 381430107 |
| PSA | PUBLIC STORAGE | 34,649 | $10.05M | 0.0% | $290.05 | — | — | COM | 74460D109 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,150,000 | $9.966M | 0.0% | $0.98 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SPHY | SPDR SER TR | 424,464 | $9.958M | 0.0% | $23.46 | — | — | PORTFLI HIGH YLD | 78468R606 |
| MTB | M & T BK CORP | 68,341 | $9.939M | 0.0% | $145.43 | — | — | COM | 55261F104 |
| FHI | FEDERATED HERMES INC | 274,801 | $9.925M | 0.0% | $36.12 | — | — | CL B | 314211103 |
| NTAP | NETAPP INC | 94,533 | $9.923M | 0.0% | $104.97 | — | — | COM | 64110D104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 384,643 | $9.92M | 0.0% | $25.79 | — | — | COM | 02553E106 |
| XLB | SELECT SECTOR SPDR TR | 106,525 | $9.895M | 0.0% | $92.89 | — | — | SBI MATERIALS | 81369Y100 |
| HRI | HERC HLDGS INC | 58,717 | $9.882M | 0.0% | $168.30 | — | — | COM | 42704L104 |
| LMT | LOCKHEED MARTIN CORP | 21,712 | $9.876M | 0.0% | $454.86 | — | — | COM | 539830109 |
| LPX | LOUISIANA PAC CORP | 117,668 | $9.874M | 0.0% | $83.91 | — | — | COM | 546347105 |
| WM | WASTE MGMT INC DEL | 46,265 | $9.862M | 0.0% | $213.16 | — | — | COM | 94106L109 |
| GOVT | ISHARES TR | 429,069 | $9.77M | 0.0% | $22.77 | — | — | US TREAS BD ETF | 46429B267 |
| FCPT | FOUR CORNERS PPTY TR INC | 398,185 | $9.743M | 0.0% | $24.47 | — | — | COM | 35086T109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 167,500 | $9.727M | 0.0% | $58.07 | — | — | SHORT TERM TREAS | 92206C102 |
| AIR | AAR CORP | 162,037 | $9.702M | 0.0% | $59.88 | — | — | COM | 000361105 |
| QDEL | QUIDELORTHO CORP | 202,113 | $9.689M | 0.0% | $47.94 | — | — | COM | 219798105 |
| MCK | MCKESSON CORP | 18,038 | $9.683M | 0.0% | $536.81 | — | — | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,327 | $9.567M | 0.0% | $164.02 | — | — | ORD | M22465104 |
| PLYM | PLYMOUTH INDL REIT INC | 424,946 | $9.562M | 0.0% | $22.50 | — | — | COM | 729640102 |
| ISTB | ISHARES TR | 201,411 | $9.555M | 0.0% | $47.44 | — | — | CORE 1 5 YR USD | 46432F859 |
| O | REALTY INCOME CORP | 174,715 | $9.452M | 0.0% | $54.10 | — | — | COM | 756109104 |
| FLRN | SPDR SER TR | 306,278 | $9.443M | 0.0% | $30.83 | — | — | BLOOMBERG INVT | 78468R200 |
| — | LUMENTUM HLDGS INC | 12,200,000 | $9.416M | 0.0% | $0.77 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 162,272 | $9.39M | 0.0% | $57.87 | — | — | EQUITY PREMIUM | 46641Q332 |
| MDYV | SPDR SER TR | 123,201 | $9.363M | 0.0% | $76.00 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $9.343M | 0.0% | $0.98 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| PACK | RANPAK HOLDINGS CORP | 1,183,744 | $9.316M | 0.0% | $7.87 | — | — | COM CL A | 75321W103 |
| SVV | SAVERS VALUE VLG INC | 481,657 | $9.286M | 0.0% | $19.28 | — | — | COM | 80517M109 |
| IQV | IQVIA HLDGS INC | 36,478 | $9.225M | 0.0% | $252.89 | — | — | COM | 46266C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,302 | $9.224M | 0.0% | $77.32 | — | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 14,159 | $9.203M | 0.0% | $649.98 | — | — | COM | 461202103 |
| VICI | VICI PPTYS INC | 308,461 | $9.189M | 0.0% | $29.79 | — | — | COM | 925652109 |
| IRM | IRON MTN INC DEL | 113,963 | $9.141M | 0.0% | $80.21 | — | — | COM | 46284V101 |
| C | CITIGROUP INC | 143,871 | $9.1M | 0.0% | $63.25 | — | — | COM NEW | 172967424 |
| IVLU | ISHARES TR | 319,635 | $9.023M | 0.0% | $28.23 | — | — | MSCI INTL VLU FT | 46435G409 |
| SPTI | SPDR SER TR | 320,011 | $9.018M | 0.0% | $28.18 | — | — | PORTFLI INTRMDIT | 78464A672 |
| PDD | PDD HOLDINGS INC | 76,985 | $8.949M | 0.0% | $116.24 | — | — | SPONSORED ADS | 722304102 |
| BKH | BLACK HILLS CORP | 163,834 | $8.945M | 0.0% | $54.60 | — | — | COM | 092113109 |
| DLR | DIGITAL RLTY TR INC | 62,036 | $8.936M | 0.0% | $144.05 | — | — | COM | 253868103 |
| VNT | VONTIER CORPORATION | 196,081 | $8.894M | 0.0% | $45.36 | — | — | COM | 928881101 |
| HCA | HCA HEALTHCARE INC | 26,363 | $8.793M | 0.0% | $333.54 | — | — | COM | 40412C101 |
| WING | WINGSTOP INC | 23,989 | $8.79M | 0.0% | $366.42 | — | — | COM | 974155103 |
| HP | HELMERICH & PAYNE INC | 207,733 | $8.737M | 0.0% | $42.06 | — | — | COM | 423452101 |
| IVZ | INVESCO LTD | 526,256 | $8.731M | 0.0% | $16.59 | — | — | SHS | G491BT108 |
| REXR | REXFORD INDL RLTY INC | 172,488 | $8.676M | 0.0% | $50.30 | — | — | COM | 76169C100 |
| BKR | BAKER HUGHES COMPANY | 258,037 | $8.644M | 0.0% | $33.50 | — | — | CL A | 05722G100 |
| — | LIVE NATION ENTERTAINMENT IN | 7,805,000 | $8.639M | 0.0% | $1.11 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 207,032 | $8.617M | 0.0% | $41.62 | — | — | US VALUE FACTR | 46641Q753 |
| JHG | JANUS HENDERSON GROUP PLC | 261,504 | $8.601M | 0.0% | $32.89 | — | — | ORD SHS | G4474Y214 |
| ETN | EATON CORP PLC | 27,501 | $8.6M | 0.0% | $312.72 | — | — | SHS | G29183103 |
| RLY | SSGA ACTIVE ETF TR | 307,627 | $8.598M | 0.0% | $27.95 | — | — | MULT ASS RLRTN | 78467V103 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,693 | $8.585M | 0.0% | $110.50 | — | — | TT WRLD ST ETF | 922042742 |
| — | CABLE ONE INC | 11,381,000 | $8.542M | 0.0% | $0.75 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| BRKR | BRUKER CORP | 90,306 | $8.484M | 0.0% | $93.95 | — | — | COM | 116794108 |
| IYH | ISHARES TR | 136,700 | $8.462M | 0.0% | $61.90 | — | — | US HLTHCARE ETF | 464287762 |
| CWEN | CLEARWAY ENERGY INC | 364,648 | $8.405M | 0.0% | $23.05 | — | — | CL C | 18539C204 |
| SHW | SHERWIN WILLIAMS CO | 24,190 | $8.402M | 0.0% | $347.33 | — | — | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 62,778 | $8.391M | 0.0% | $133.66 | — | — | COM | 37940X102 |
| CAH | CARDINAL HEALTH INC | 74,877 | $8.379M | 0.0% | $111.90 | — | — | COM | 14149Y108 |
| — | ALLIANT ENERGY CORP | 8,505,000 | $8.365M | 0.0% | $0.98 | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| IOSP | INNOSPEC INC | 64,622 | $8.333M | 0.0% | $128.95 | — | — | COM | 45768S105 |
| SKYW | SKYWEST INC | 120,488 | $8.323M | 0.0% | $69.08 | — | — | COM | 830879102 |
| — | ISHARES TR | 354,411 | $8.233M | 0.0% | $23.23 | — | — | IBONDS 25 TRM TS | 46436E866 |
| IDV | ISHARES TR | 293,512 | $8.23M | 0.0% | $28.04 | — | — | INTL SEL DIV ETF | 464288448 |
| SUB | ISHARES TR | 78,281 | $8.199M | 0.0% | $104.74 | — | — | SHRT NAT MUN ETF | 464288158 |
| DSI | ISHARES TR | 81,257 | $8.191M | 0.0% | $100.80 | — | — | MSCI KLD400 SOC | 464288570 |
| — | BLOCK INC | 9,815,000 | $8.181M | 0.0% | $0.83 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| IQLT | ISHARES TR | 205,911 | $8.166M | 0.0% | $39.66 | — | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,266 | $8.083M | 0.0% | $182.60 | — | — | DIV APP ETF | 921908844 |
| DLB | DOLBY LABORATORIES INC | 96,260 | $8.063M | 0.0% | $83.76 | — | — | COM CL A | 25659T107 |
| NEE | NEXTERA ENERGY INC | 125,905 | $8.047M | 0.0% | $63.91 | — | — | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 33,029 | $8.002M | 0.0% | $242.27 | — | — | COM | 009158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,561 | $7.997M | 0.0% | $49.19 | — | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 453,881 | $7.989M | 0.0% | $17.60 | — | — | COM | 00206R102 |
| ROST | ROSS STORES INC | 54,260 | $7.963M | 0.0% | $146.76 | — | — | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 168,250 | $7.911M | 0.0% | $47.02 | — | — | CL B | 35671D857 |
| — | SUMMIT HOTEL PPTYS | 8,857,000 | $7.887M | 0.0% | $0.89 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | DAYFORCE INC | 8,570,000 | $7.842M | 0.0% | $0.92 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| IBN | ICICI BANK LIMITED | 296,390 | $7.827M | 0.0% | $26.41 | — | — | ADR | 45104G104 |
| OWL | BLUE OWL CAPITAL INC | 414,737 | $7.822M | 0.0% | $18.86 | — | — | COM CL A | 09581B103 |
| TNL | TRAVEL PLUS LEISURE CO | 159,475 | $7.808M | 0.0% | $48.96 | — | — | COM | 894164102 |
| OVV | OVINTIV INC | 148,896 | $7.728M | 0.0% | $51.90 | — | — | COM | 69047Q102 |
| — | SIX FLAGS ENTMT CORP NEW | 292,783 | $7.706M | 0.0% | $26.32 | — | — | COM | 83001A102 |
| — | BLOOMIN BRANDS INC | 2,987,000 | $7.687M | 0.0% | $2.57 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| DFIV | DIMENSIONAL ETF TRUST | 208,401 | $7.659M | 0.0% | $36.75 | — | — | INTERNATNAL VAL | 25434V807 |
| SKT | TANGER INC | 259,224 | $7.655M | 0.0% | $29.53 | — | — | COM | 875465106 |
| GAP | GAP INC | 277,772 | $7.652M | 0.0% | $27.55 | — | — | COM | 364760108 |
| REGN | REGENERON PHARMACEUTICALS | 7,846 | $7.552M | 0.0% | $962.53 | — | — | COM | 75886F107 |
| COR | CENCORA INC | 31,058 | $7.547M | 0.0% | $243.00 | — | — | COM | 03073E105 |
| VTR | VENTAS INC | 173,280 | $7.545M | 0.0% | $43.54 | — | — | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 30,794 | $7.539M | 0.0% | $244.82 | — | — | COM | 297178105 |
| SJM | SMUCKER J M CO | 59,879 | $7.537M | 0.0% | $125.87 | — | — | COM NEW | 832696405 |
| — | LXP INDUSTRIAL TRUST | 828,774 | $7.475M | 0.0% | $9.02 | — | — | COM | 529043101 |
| NE | NOBLE CORP PLC | 153,966 | $7.465M | 0.0% | $48.48 | — | — | ORD SHS A | G65431127 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,159 | $7.446M | 0.0% | $148.45 | — | — | CL A | 099502106 |
| VMC | VULCAN MATLS CO | 27,209 | $7.426M | 0.0% | $272.92 | — | — | COM | 929160109 |
| DFAI | DIMENSIONAL ETF TRUST | 245,517 | $7.42M | 0.0% | $30.22 | — | — | INTL CORE EQT MK | 25434V203 |
| SXI | STANDEX INTL CORP | 40,631 | $7.404M | 0.0% | $182.23 | — | — | COM | 854231107 |
| TPR | TAPESTRY INC | 154,516 | $7.336M | 0.0% | $47.48 | — | — | COM | 876030107 |
| GTY | GETTY RLTY CORP NEW | 266,729 | $7.295M | 0.0% | $27.35 | — | — | COM | 374297109 |
| ES | EVERSOURCE ENERGY | 121,476 | $7.261M | 0.0% | $59.77 | — | — | COM | 30040W108 |
| JBL | JABIL INC | 54,189 | $7.258M | 0.0% | $133.94 | — | — | COM | 466313103 |
| URBN | URBAN OUTFITTERS INC | 166,902 | $7.247M | 0.0% | $43.42 | — | — | COM | 917047102 |
| IXC | ISHARES TR | 167,492 | $7.194M | 0.0% | $42.95 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 6,226,000 | $7.117M | 0.0% | $1.14 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| COLB | COLUMBIA BKG SYS INC | 365,805 | $7.079M | 0.0% | $19.35 | — | — | COM | 197236102 |
| IGRO | ISHARES TR | 104,915 | $7.067M | 0.0% | $67.36 | — | — | INTL DIV GRWTH | 46435G524 |
| — | VIAVI SOLUTIONS INC | 7,285,000 | $7.066M | 0.0% | $0.97 | — | — | NOTE 1.625% 3/1 | 925550AH8 |
| FLOT | ISHARES TR | 138,350 | $7.064M | 0.0% | $51.06 | — | — | FLTG RATE NT ETF | 46429B655 |
| MRVL | MARVELL TECHNOLOGY INC | 99,452 | $7.049M | 0.0% | $70.88 | — | — | COM | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,999 | $7.037M | 0.0% | $156.38 | — | — | COM | 49338L103 |
| EQR | EQUITY RESIDENTIAL | 111,383 | $7.029M | 0.0% | $63.11 | — | — | SH BEN INT | 29476L107 |
| — | PATRICK INDS INC | 5,400,000 | $6.971M | 0.0% | $1.29 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| EWBC | EAST WEST BANCORP INC | 88,077 | $6.967M | 0.0% | $79.10 | — | — | COM | 27579R104 |
| AMH | AMERICAN HOMES 4 RENT | 189,016 | $6.952M | 0.0% | $36.78 | — | — | CL A | 02665T306 |
| SOXX | ISHARES TR | 30,483 | $6.887M | 0.0% | $225.93 | — | — | ISHARES SEMICDTR | 464287523 |
| — | UNITED STATES STL CORP NEW | 166,832 | $6.803M | 0.0% | $40.78 | — | — | COM | 912909108 |
| ANGL | VANECK ETF TRUST | 232,804 | $6.756M | 0.0% | $29.02 | — | — | FALLEN ANGEL HG | 92189F437 |
| FNCL | FIDELITY COVINGTON TRUST | 113,393 | $6.736M | 0.0% | $59.40 | — | — | MSCI FINLS IDX | 316092501 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,333 | $6.733M | 0.0% | $103.06 | — | — | COM | 416515104 |
| ARKK | ARK ETF TR | 134,392 | $6.73M | 0.0% | $50.08 | — | — | INNOVATION ETF | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,843 | $6.716M | 0.0% | $54.23 | — | — | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 25,600 | $6.7M | 0.0% | $261.72 | — | — | COM | 892356106 |
| ENSG | ENSIGN GROUP INC | 53,699 | $6.681M | 0.0% | $124.42 | — | — | COM | 29358P101 |
| LEGN | LEGEND BIOTECH CORP | 118,845 | $6.666M | 0.0% | $56.09 | — | — | SPONSORED ADS | 52490G102 |
| FR | FIRST INDL RLTY TR INC | 126,017 | $6.621M | 0.0% | $52.54 | — | — | COM | 32054K103 |
| MHK | MOHAWK INDS INC | 50,577 | $6.62M | 0.0% | $130.89 | — | — | COM | 608190104 |
| MMM | 3M CO | 62,179 | $6.596M | 0.0% | $106.08 | — | — | COM | 88579Y101 |
| HWC | HANCOCK WHITNEY CORPORATION | 142,631 | $6.566M | 0.0% | $46.03 | — | — | COM | 410120109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 142,850 | $6.516M | 0.0% | $45.61 | — | — | MTG-BKD SECS ETF | 92206C771 |
| LBRT | LIBERTY ENERGY INC | 313,196 | $6.49M | 0.0% | $20.72 | — | — | COM CL A | 53115L104 |
| WU | WESTERN UN CO | 463,841 | $6.485M | 0.0% | $13.98 | — | — | COM | 959802109 |
| RS | RELIANCE INC | 19,325 | $6.458M | 0.0% | $334.18 | — | — | COM | 759509102 |
| PARR | PAR PAC HOLDINGS INC | 174,082 | $6.452M | 0.0% | $37.06 | — | — | COM NEW | 69888T207 |
| IFRA | ISHARES TR | 148,316 | $6.431M | 0.0% | $43.36 | — | — | US INFRASTRUC | 46435U713 |
| — | TRIPADVISOR INC | 6,900,000 | $6.43M | 0.0% | $0.93 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| AGO | ASSURED GUARANTY LTD | 73,456 | $6.409M | 0.0% | $87.25 | — | — | COM | G0585R106 |
| EEM | ISHARES TR | 155,917 | $6.405M | 0.0% | $41.08 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | MARATHON OIL CORP | 225,663 | $6.396M | 0.0% | $28.34 | — | — | COM | 565849106 |
| — | EURONET WORLDWIDE INC | 6,591,000 | $6.39M | 0.0% | $0.97 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| MDLZ | MONDELEZ INTL INC | 91,187 | $6.384M | 0.0% | $70.01 | — | — | CL A | 609207105 |
| NKE | NIKE INC | 67,882 | $6.38M | 0.0% | $93.99 | — | — | CL B | 654106103 |
| FALN | ISHARES TR | 237,411 | $6.377M | 0.0% | $26.86 | — | — | FALN ANGLS USD | 46435G474 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,078,000 | $6.353M | 0.0% | $0.90 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| EWJ | ISHARES INC | 88,738 | $6.332M | 0.0% | $71.36 | — | — | MSCI JPN ETF NEW | 46434G822 |
| FIS | FIDELITY NATL INFORMATION SV | 85,112 | $6.313M | 0.0% | $74.17 | — | — | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 40,675 | $6.301M | 0.0% | $154.91 | — | — | COM | 372460105 |
| — | BURLINGTON STORES INC | 5,388,000 | $6.301M | 0.0% | $1.17 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ENCORE CAP GROUP INC | 6,710,000 | $6.274M | 0.0% | $0.94 | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| SCHR | SCHWAB STRATEGIC TR | 127,869 | $6.272M | 0.0% | $49.05 | — | — | INT-TRM U.S TRES | 808524854 |
| IJK | ISHARES TR | 68,050 | $6.21M | 0.0% | $91.26 | — | — | S&P MC 400GR ETF | 464287606 |
| — | KAMAN CORP | 6,200,000 | $6.185M | 0.0% | $1.00 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| CLF | CLEVELAND-CLIFFS INC NEW | 271,601 | $6.175M | 0.0% | $22.74 | — | — | COM | 185899101 |
| CINF | CINCINNATI FINL CORP | 49,633 | $6.163M | 0.0% | $124.17 | — | — | COM | 172062101 |
| AZTA | AZENTA INC | 101,908 | $6.143M | 0.0% | $60.28 | — | — | COM | 114340102 |
| MATX | MATSON INC | 54,519 | $6.128M | 0.0% | $112.40 | — | — | COM | 57686G105 |
| CNM | CORE & MAIN INC | 106,819 | $6.115M | 0.0% | $57.25 | — | — | CL A | 21874C102 |
| SPGI | S&P GLOBAL INC | 14,361 | $6.11M | 0.0% | $425.46 | — | — | COM | 78409V104 |
| USXF | ISHARES TR | 135,131 | $6.101M | 0.0% | $45.15 | — | — | ESG MSCI USA ETF | 46436E767 |
| DCI | DONALDSON INC | 81,370 | $6.076M | 0.0% | $74.67 | — | — | COM | 257651109 |
| BRX | BRIXMOR PPTY GROUP INC | 257,767 | $6.044M | 0.0% | $23.45 | — | — | COM | 11120U105 |
| ITRI | ITRON INC | 65,320 | $6.043M | 0.0% | $92.51 | — | — | COM | 465741106 |
| CL | COLGATE PALMOLIVE CO | 66,965 | $6.03M | 0.0% | $90.05 | — | — | COM | 194162103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 130,965 | $5.995M | 0.0% | $45.78 | — | — | CL A | 04316A108 |
| VALE | VALE S A | 490,390 | $5.978M | 0.0% | $12.19 | — | — | SPONSORED ADS | 91912E105 |
| SPBO | SPDR SER TR | 204,957 | $5.966M | 0.0% | $29.11 | — | — | PORTFOLIO CRPORT | 78464A144 |
| COO | COOPER COS INC | 58,736 | $5.959M | 0.0% | $101.45 | — | — | COM | 216648501 |
| MOS | MOSAIC CO NEW | 183,559 | $5.958M | 0.0% | $32.46 | — | — | COM | 61945C103 |
| CC | CHEMOURS CO | 225,401 | $5.919M | 0.0% | $26.26 | — | — | COM | 163851108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,948 | $5.915M | 0.0% | $395.71 | — | — | COM | 955306105 |
| XCEM | COLUMBIA ETF TR II | 189,214 | $5.884M | 0.0% | $31.10 | — | — | EM CORE EX ETF | 19762B202 |
| BLD | TOPBUILD CORP | 13,323 | $5.872M | 0.0% | $440.74 | — | — | COM | 89055F103 |
| VST | VISTRA CORP | 84,226 | $5.866M | 0.0% | $69.65 | — | — | COM | 92840M102 |
| IWP | ISHARES TR | 51,351 | $5.861M | 0.0% | $114.14 | — | — | RUS MD CP GR ETF | 464287481 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 585,326 | $5.835M | 0.0% | $9.97 | — | — | COM | 45828L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 839,748 | $5.819M | 0.0% | $6.93 | — | — | SPON ADR REP PFD | 465562106 |
| GS | GOLDMAN SACHS GROUP INC | 13,928 | $5.817M | 0.0% | $417.65 | — | — | COM | 38141G104 |
| TIP | ISHARES TR | 54,054 | $5.806M | 0.0% | $107.41 | — | — | TIPS BD ETF | 464287176 |
| VTWO | VANGUARD SCOTTSDALE FDS | 68,195 | $5.8M | 0.0% | $85.05 | — | — | VNG RUS2000IDX | 92206C664 |
| PK | PARK HOTELS & RESORTS INC | 330,129 | $5.774M | 0.0% | $17.49 | — | — | COM | 700517105 |
| BX | BLACKSTONE INC | 43,578 | $5.724M | 0.0% | $131.35 | — | — | COM | 09260D107 |
| ENTG | ENTEGRIS INC | 40,694 | $5.719M | 0.0% | $140.54 | — | — | COM | 29362U104 |
| INFY | INFOSYS LTD | 318,904 | $5.718M | 0.0% | $17.93 | — | — | SPONSORED ADR | 456788108 |
| DDOG | DATADOG INC | 46,250 | $5.716M | 0.0% | $123.59 | — | — | CL A COM | 23804L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 272,465 | $5.713M | 0.0% | $20.97 | — | — | BULSHS 2024 CB | 46138J841 |
| ALKS | ALKERMES PLC | 210,876 | $5.709M | 0.0% | $27.07 | — | — | SHS | G01767105 |
| ATI | ATI INC | 111,228 | $5.692M | 0.0% | $51.17 | — | — | COM | 01741R102 |
| FICO | FAIR ISAAC CORP | 4,551 | $5.687M | 0.0% | $1249.62 | — | — | COM | 303250104 |
| LEN | LENNAR CORP | 33,059 | $5.685M | 0.0% | $171.97 | — | — | CL A | 526057104 |
| — | PROGRESS SOFTWARE CORP | 5,483,000 | $5.675M | 0.0% | $1.04 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 154,413 | $5.674M | 0.0% | $36.75 | — | — | SHS | G8060N102 |
| IAU | ISHARES GOLD TR | 134,821 | $5.664M | 0.0% | $42.01 | — | — | ISHARES NEW | 464285204 |
| MU | MICRON TECHNOLOGY INC | 47,774 | $5.632M | 0.0% | $117.89 | — | — | COM | 595112103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 136,797 | $5.549M | 0.0% | $40.56 | — | — | COM | 293712105 |
| ITT | ITT INC | 40,789 | $5.548M | 0.0% | $136.02 | — | — | COM | 45073V108 |
| INDB | INDEPENDENT BK CORP MASS | 106,341 | $5.532M | 0.0% | $52.02 | — | — | COM | 453836108 |
| PPG | PPG INDS INC | 38,165 | $5.53M | 0.0% | $144.90 | — | — | COM | 693506107 |
| EWI | ISHARES INC | 146,207 | $5.515M | 0.0% | $37.72 | — | — | MSCI ITALY ETF | 46434G830 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 85,294 | $5.493M | 0.0% | $64.40 | — | — | COM | 29472R108 |
| PII | POLARIS INC | 54,748 | $5.481M | 0.0% | $100.11 | — | — | COM | 731068102 |
| ANF | ABERCROMBIE & FITCH CO | 43,728 | $5.48M | 0.0% | $125.32 | — | — | CL A | 002896207 |
| ITM | VANECK ETF TRUST | 117,566 | $5.468M | 0.0% | $46.51 | — | — | INTRMDT MUNI ETF | 92189H201 |
| — | RINGCENTRAL INC | 6,100,000 | $5.466M | 0.0% | $0.90 | — | — | NOTE 3/1 | 76680RAH0 |
| — | SYNOVUS FINL CORP | 136,118 | $5.453M | 0.0% | $40.06 | — | — | COM NEW | 87161C501 |
| ITW | ILLINOIS TOOL WKS INC | 20,325 | $5.453M | 0.0% | $268.29 | — | — | COM | 452308109 |
| CWEN/A | CLEARWAY ENERGY INC | 252,977 | $5.441M | 0.0% | $21.51 | — | — | CL A | 18539C105 |
| THG | HANOVER INS GROUP INC | 39,927 | $5.437M | 0.0% | $136.17 | — | — | COM | 410867105 |
| SO | SOUTHERN CO | 75,764 | $5.435M | 0.0% | $71.74 | — | — | COM | 842587107 |
| PZA | INVESCO EXCH TRADED FD TR II | 226,851 | $5.406M | 0.0% | $23.83 | — | — | NATL AMT MUNI | 46138E537 |
| CTRE | CARETRUST REIT INC | 221,129 | $5.389M | 0.0% | $24.37 | — | — | COM | 14174T107 |
| COWZ | PACER FDS TR | 92,705 | $5.387M | 0.0% | $58.11 | — | — | US CASH COWS 100 | 69374H881 |
| VRRM | VERRA MOBILITY CORP | 215,533 | $5.382M | 0.0% | $24.97 | — | — | CL A COM STK | 92511U102 |
| SLYG | SPDR SER TR | 61,656 | $5.378M | 0.0% | $87.23 | — | — | S&P 600 SMCP GRW | 78464A201 |
| EWG | ISHARES INC | 169,256 | $5.374M | 0.0% | $31.75 | — | — | MSCI GERMANY ETF | 464286806 |
| — | SCPHARMACEUTICALS INC | 1,066,704 | $5.355M | 0.0% | $5.02 | — | — | COM | 810648105 |
| VOT | VANGUARD INDEX FDS | 22,700 | $5.353M | 0.0% | $235.81 | — | — | MCAP GR IDXVIP | 922908538 |
| PGR | PROGRESSIVE CORP | 25,863 | $5.349M | 0.0% | $206.82 | — | — | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 22,169 | $5.315M | 0.0% | $239.75 | — | — | LARGE CAP ETF | 922908637 |
| MLI | MUELLER INDS INC | 98,489 | $5.312M | 0.0% | $53.93 | — | — | COM | 624756102 |
| EWQ | ISHARES INC | 128,254 | $5.311M | 0.0% | $41.41 | — | — | MSCI FRANCE ETF | 464286707 |
| BCC | BOISE CASCADE CO DEL | 34,345 | $5.267M | 0.0% | $153.36 | — | — | COM | 09739D100 |
| IBP | INSTALLED BLDG PRODS INC | 20,338 | $5.262M | 0.0% | $258.73 | — | — | COM | 45780R101 |
| RSG | REPUBLIC SVCS INC | 27,486 | $5.262M | 0.0% | $191.44 | — | — | COM | 760759100 |
| SHY | ISHARES TR | 64,141 | $5.246M | 0.0% | $81.79 | — | — | 1 3 YR TREAS BD | 464287457 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 93,396 | $5.246M | 0.0% | $56.17 | — | — | RISNG DIVD ACHIV | 33738R506 |
| F | FORD MTR CO DEL | 392,579 | $5.213M | 0.0% | $13.28 | — | — | COM | 345370860 |
| ACWV | ISHARES INC | 49,422 | $5.203M | 0.0% | $105.28 | — | — | MSCI GBL MIN VOL | 464286525 |
| FDLO | FIDELITY COVINGTON TRUST | 92,069 | $5.172M | 0.0% | $56.18 | — | — | LOW VOLITY ETF | 316092824 |
| WBS | WEBSTER FINL CORP | 101,854 | $5.171M | 0.0% | $50.77 | — | — | COM | 947890109 |
| BRBR | BELLRING BRANDS INC | 87,495 | $5.165M | 0.0% | $59.03 | — | — | COMMON STOCK | 07831C103 |
| AAON | AAON INC | 58,500 | $5.154M | 0.0% | $88.10 | — | — | COM PAR $0.004 | 000360206 |
| NUDM | NUSHARES ETF TR | 165,696 | $5.148M | 0.0% | $31.07 | — | — | NUVEEN ESG INTL | 67092P805 |
| — | SEMTECH CORP | 5,230,000 | $5.141M | 0.0% | $0.98 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| WSM | WILLIAMS SONOMA INC | 16,188 | $5.14M | 0.0% | $317.52 | — | — | COM | 969904101 |
| KSS | KOHLS CORP | 176,110 | $5.134M | 0.0% | $29.15 | — | — | COM | 500255104 |
| FANG | DIAMONDBACK ENERGY INC | 25,713 | $5.095M | 0.0% | $198.15 | — | — | COM | 25278X109 |
| MUR | MURPHY OIL CORP | 110,388 | $5.044M | 0.0% | $45.69 | — | — | COM | 626717102 |
| ALK | ALASKA AIR GROUP INC | 117,155 | $5.036M | 0.0% | $42.99 | — | — | COM | 011659109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,622 | $5.012M | 0.0% | $120.42 | — | — | SHS USD | G50871105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 105,140 | $5.006M | 0.0% | $47.61 | — | — | INTL BD OPP ETF | 46641Q852 |
| ICVT | ISHARES TR | 62,307 | $4.974M | 0.0% | $79.83 | — | — | CONV BD ETF | 46435G102 |
| OGN | ORGANON & CO | 264,576 | $4.974M | 0.0% | $18.80 | — | — | COMMON STOCK | 68622V106 |
| CSW | CSW INDUSTRIALS INC | 21,191 | $4.971M | 0.0% | $234.58 | — | — | COM | 126402106 |
| EXEL | EXELIXIS INC | 209,374 | $4.968M | 0.0% | $23.73 | — | — | COM | 30161Q104 |
| FHN | FIRST HORIZON CORPORATION | 321,425 | $4.95M | 0.0% | $15.40 | — | — | COM | 320517105 |
| FDX | FEDEX CORP | 17,044 | $4.937M | 0.0% | $289.66 | — | — | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FDS | 64,364 | $4.935M | 0.0% | $76.67 | — | — | SHORT TRM BOND | 921937827 |
| KIM | KIMCO RLTY CORP | 251,340 | $4.929M | 0.0% | $19.61 | — | — | COM | 49446R109 |
| BA | BOEING CO | 25,464 | $4.914M | 0.0% | $192.98 | — | — | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 30,402 | $4.913M | 0.0% | $161.60 | — | — | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 41,717 | $4.897M | 0.0% | $117.39 | — | — | COM | 744320102 |
| SPXC | SPX TECHNOLOGIES INC | 39,601 | $4.876M | 0.0% | $123.13 | — | — | COM | 78473E103 |
| AOS | SMITH A O CORP | 54,411 | $4.867M | 0.0% | $89.45 | — | — | COM | 831865209 |
| KD | KYNDRYL HLDGS INC | 223,456 | $4.862M | 0.0% | $21.76 | — | — | COMMON STOCK | 50155Q100 |
| BWXT | BWX TECHNOLOGIES INC | 47,319 | $4.856M | 0.0% | $102.62 | — | — | COM | 05605H100 |
| BUFB | INNOVATOR ETFS TRUST | 164,899 | $4.845M | 0.0% | $29.38 | — | — | LADDERED ALC BFR | 45783Y756 |
| MGK | VANGUARD WORLD FD | 16,847 | $4.829M | 0.0% | $286.64 | — | — | MEGA GRWTH IND | 921910816 |
| — | RETAIL OPPORTUNITY INVTS COR | 372,596 | $4.777M | 0.0% | $12.82 | — | — | COM | 76131N101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 102,569 | $4.773M | 0.0% | $46.53 | — | — | SHORT DURA CORE | 46641Q274 |
| TXT | TEXTRON INC | 49,243 | $4.724M | 0.0% | $95.93 | — | — | COM | 883203101 |
| LNC | LINCOLN NATL CORP IND | 147,487 | $4.709M | 0.0% | $31.93 | — | — | COM | 534187109 |
| RITM | RITHM CAPITAL CORP | 421,307 | $4.702M | 0.0% | $11.16 | — | — | COM NEW | 64828T201 |
| ACLX | ARCELLX INC | 67,540 | $4.697M | 0.0% | $69.54 | — | — | COMMON STOCK | 03940C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,082 | $4.695M | 0.0% | $311.30 | — | — | COM | 127387108 |
| SEE | SEALED AIR CORP NEW | 125,568 | $4.671M | 0.0% | $37.20 | — | — | COM | 81211K100 |
| OKE | ONEOK INC NEW | 58,155 | $4.662M | 0.0% | $80.17 | — | — | COM | 682680103 |
| CME | CME GROUP INC | 21,499 | $4.629M | 0.0% | $215.31 | — | — | COM | 12572Q105 |
| MFC | MANULIFE FINL CORP | 185,053 | $4.625M | 0.0% | $24.99 | — | — | COM | 56501R106 |
| TEX | TEREX CORP NEW | 71,800 | $4.624M | 0.0% | $64.40 | — | — | COM | 880779103 |
| CRC | CALIFORNIA RES CORP | 83,787 | $4.617M | 0.0% | $55.10 | — | — | COM STOCK | 13057Q305 |
| NTST | NETSTREIT CORP | 250,673 | $4.605M | 0.0% | $18.37 | — | — | COM | 64119V303 |
| WCC | WESCO INTL INC | 26,791 | $4.588M | 0.0% | $171.25 | — | — | COM | 95082P105 |
| PULS | PGIM ETF TR | 92,241 | $4.585M | 0.0% | $49.71 | — | — | PGIM ULTRA SH BD | 69344A107 |
| TECK | TECK RESOURCES LTD | 99,872 | $4.573M | 0.0% | $45.79 | — | — | CL B | 878742204 |
| — | DUN & BRADSTREET HLDGS INC | 455,249 | $4.571M | 0.0% | $10.04 | — | — | COM | 26484T106 |
| WY | WEYERHAEUSER CO MTN BE | 127,236 | $4.569M | 0.0% | $35.91 | — | — | COM NEW | 962166104 |
| FUL | FULLER H B CO | 57,159 | $4.558M | 0.0% | $79.74 | — | — | COM | 359694106 |
| ITA | ISHARES TR | 34,497 | $4.551M | 0.0% | $131.92 | — | — | US AER DEF ETF | 464288760 |
| HAFC | HANMI FINL CORP | 282,698 | $4.501M | 0.0% | $15.92 | — | — | COM NEW | 410495204 |
| BILZ | PIMCO ETF TR | 44,460 | $4.497M | 0.0% | $101.15 | — | — | ULTRA SHORT GOVT | 72201R577 |
| FSS | FEDERAL SIGNAL CORP | 52,857 | $4.486M | 0.0% | $84.87 | — | — | COM | 313855108 |
| IUSG | ISHARES TR | 38,146 | $4.471M | 0.0% | $117.21 | — | — | CORE S&P US GWT | 464287671 |
| HCKT | HACKETT GROUP INC | 184,000 | $4.471M | 0.0% | $24.30 | — | — | COM | 404609109 |
| ADI | ANALOG DEVICES INC | 22,538 | $4.457M | 0.0% | $197.75 | — | — | COM | 032654105 |
| NUSC | NUSHARES ETF TR | 106,500 | $4.429M | 0.0% | $41.59 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| CPAY | CORPAY INC | 14,346 | $4.426M | 0.0% | $308.52 | — | — | COM SHS | 219948106 |
| TREX | TREX CO INC | 43,900 | $4.379M | 0.0% | $99.75 | — | — | COM | 89531P105 |
| AAP | ADVANCE AUTO PARTS INC | 51,277 | $4.363M | 0.0% | $85.09 | — | — | COM | 00751Y106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 64,327 | $4.345M | 0.0% | $67.55 | — | — | COM | 00402L107 |
| BCPC | BALCHEM CORP | 27,970 | $4.334M | 0.0% | $154.95 | — | — | COM | 057665200 |
| DAN | DANA INC | 339,662 | $4.313M | 0.0% | $12.70 | — | — | COM | 235825205 |
| RL | RALPH LAUREN CORP | 22,885 | $4.297M | 0.0% | $187.76 | — | — | CL A | 751212101 |
| RUSHA | RUSH ENTERPRISES INC | 79,951 | $4.279M | 0.0% | $53.52 | — | — | CL A | 781846209 |
| IJS | ISHARES TR | 41,476 | $4.262M | 0.0% | $102.76 | — | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 131,950 | $4.253M | 0.0% | $32.23 | — | — | PFD AND INCM SEC | 464288687 |
| DV | DOUBLEVERIFY HLDGS INC | 120,922 | $4.252M | 0.0% | $35.16 | — | — | COM | 25862V105 |
| IDXX | IDEXX LABS INC | 7,856 | $4.242M | 0.0% | $539.97 | — | — | COM | 45168D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,916 | $4.215M | 0.0% | $108.31 | — | — | COM | 83088M102 |
| AVNT | AVIENT CORPORATION | 97,051 | $4.212M | 0.0% | $43.40 | — | — | COM | 05368V106 |
| ILMN | ILLUMINA INC | 30,589 | $4.2M | 0.0% | $137.30 | — | — | COM | 452327109 |
| FULT | FULTON FINL CORP PA | 263,781 | $4.192M | 0.0% | $15.89 | — | — | COM | 360271100 |
| GDDY | GODADDY INC | 35,290 | $4.188M | 0.0% | $118.67 | — | — | CL A | 380237107 |
| PEB | PEBBLEBROOK HOTEL TR | 271,269 | $4.181M | 0.0% | $15.41 | — | — | COM | 70509V100 |
| ROCK | GIBRALTAR INDS INC | 51,800 | $4.172M | 0.0% | $80.54 | — | — | COM | 374689107 |
| ENVA | ENOVA INTL INC | 66,128 | $4.155M | 0.0% | $62.83 | — | — | COM | 29357K103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 42,716 | $4.152M | 0.0% | $97.20 | — | — | SPONSORD ADR REP | 191241108 |
| GTES | GATES INDL CORP PLC | 233,036 | $4.127M | 0.0% | $17.71 | — | — | ORD SHS | G39108108 |
| VDE | VANGUARD WORLD FD | 31,335 | $4.127M | 0.0% | $131.71 | — | — | ENERGY ETF | 92204A306 |
| BMI | BADGER METER INC | 25,459 | $4.12M | 0.0% | $161.83 | — | — | COM | 056525108 |
| STT | STATE STR CORP | 53,235 | $4.116M | 0.0% | $77.32 | — | — | COM | 857477103 |
| MYRG | MYR GROUP INC DEL | 23,150 | $4.092M | 0.0% | $176.76 | — | — | COM | 55405W104 |
| ATR | APTARGROUP INC | 28,377 | $4.084M | 0.0% | $143.92 | — | — | COM | 038336103 |
| JXN | JACKSON FINANCIAL INC | 61,381 | $4.06M | 0.0% | $66.14 | — | — | COM CL A | 46817M107 |
| MHO | M/I HOMES INC | 29,767 | $4.057M | 0.0% | $136.29 | — | — | COM | 55305B101 |
| OFG | OFG BANCORP | 109,985 | $4.048M | 0.0% | $36.81 | — | — | COM | 67103X102 |
| — | PACIFIC PREMIER BANCORP | 168,325 | $4.04M | 0.0% | $24.00 | — | — | COM | 69478X105 |
| WPC | WP CAREY INC | 71,270 | $4.022M | 0.0% | $56.43 | — | — | COM | 92936U109 |
| IAGG | ISHARES TR | 80,514 | $4.022M | 0.0% | $49.95 | — | — | CORE INTL AGGR | 46435G672 |
| WD | WALKER & DUNLOP INC | 39,775 | $4.019M | 0.0% | $101.04 | — | — | COM | 93148P102 |
| QTWO | Q2 HLDGS INC | 76,323 | $4.011M | 0.0% | $52.55 | — | — | COM | 74736L109 |
| ESGU | ISHARES TR | 34,849 | $4.006M | 0.0% | $114.95 | — | — | ESG AWR MSCI USA | 46435G425 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 72,777 | $4.005M | 0.0% | $55.03 | — | — | CL A | 499049104 |
| EUSB | ISHARES TR | 93,396 | $4M | 0.0% | $42.83 | — | — | ESG ADV TTL USD | 46436E619 |
| GKOS | GLAUKOS CORP | 42,335 | $3.992M | 0.0% | $94.30 | — | — | COM | 377322102 |
| LZ | LEGALZOOM COM INC | 298,617 | $3.983M | 0.0% | $13.34 | — | — | COM | 52466B103 |
| SHAK | SHAKE SHACK INC | 38,150 | $3.969M | 0.0% | $104.04 | — | — | CL A | 819047101 |
| — | VIPER ENERGY INC | 103,111 | $3.965M | 0.0% | $38.45 | — | — | CL A | 927959106 |
| XYZ | BLOCK INC | 46,841 | $3.962M | 0.0% | $84.58 | — | — | CL A | 852234103 |
| LII | LENNOX INTL INC | 8,085 | $3.952M | 0.0% | $488.81 | — | — | COM | 526107107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 174,033 | $3.947M | 0.0% | $22.68 | — | — | COM | 928298108 |
| DAR | DARLING INGREDIENTS INC | 84,878 | $3.947M | 0.0% | $46.50 | — | — | COM | 237266101 |
| TXNM | PNM RES INC | 104,769 | $3.943M | 0.0% | $37.64 | — | — | COM | 69349H107 |
| CPF | CENTRAL PAC FINL CORP | 199,481 | $3.94M | 0.0% | $19.75 | — | — | COM NEW | 154760409 |
| FND | FLOOR & DECOR HLDGS INC | 30,022 | $3.892M | 0.0% | $129.64 | — | — | CL A | 339750101 |
| RLJ | RLJ LODGING TR | 328,317 | $3.881M | 0.0% | $11.82 | — | — | COM | 74965L101 |
| JOYY | JOYY INC | 126,125 | $3.878M | 0.0% | $30.75 | — | — | ADS REPSTG COM A | 46591M109 |
| BLV | VANGUARD BD INDEX FDS | 53,549 | $3.873M | 0.0% | $72.33 | — | — | LONG TERM BOND | 921937793 |
| PSTG | PURE STORAGE INC | 74,431 | $3.87M | 0.0% | $51.99 | — | — | CL A | 74624M102 |
| MANH | MANHATTAN ASSOCIATES INC | 15,428 | $3.861M | 0.0% | $250.26 | — | — | COM | 562750109 |
| IJJ | ISHARES TR | 32,478 | $3.841M | 0.0% | $118.26 | — | — | S&P MC 400VL ETF | 464287705 |
| DMXF | ISHARES TR | 56,291 | $3.835M | 0.0% | $68.13 | — | — | ESG EAFE ETF | 46436E759 |
| WWD | WOODWARD INC | 24,850 | $3.83M | 0.0% | $154.12 | — | — | COM | 980745103 |
| CFR | CULLEN FROST BANKERS INC | 33,981 | $3.825M | 0.0% | $112.56 | — | — | COM | 229899109 |
| PUMP | PROPETRO HLDG CORP | 472,547 | $3.818M | 0.0% | $8.08 | — | — | COM | 74347M108 |
| ORI | OLD REP INTL CORP | 124,248 | $3.817M | 0.0% | $30.72 | — | — | COM | 680223104 |
| PCTY | PAYLOCITY HLDG CORP | 22,140 | $3.805M | 0.0% | $171.86 | — | — | COM | 70438V106 |
| DVY | ISHARES TR | 30,872 | $3.802M | 0.0% | $123.15 | — | — | SELECT DIVID ETF | 464287168 |
| MMSI | MERIT MED SYS INC | 50,099 | $3.795M | 0.0% | $75.75 | — | — | COM | 589889104 |
| HII | HUNTINGTON INGALLS INDS INC | 12,984 | $3.784M | 0.0% | $291.44 | — | — | COM | 446413106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,968 | $3.766M | 0.0% | $85.65 | — | — | CAP STRENGTH ETF | 33733E104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 152,851 | $3.76M | 0.0% | $24.60 | — | — | TCW UNCONSTRAI | 33740F888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 90,845 | $3.746M | 0.0% | $41.24 | — | — | FIRST TR TA HIYL | 33738D408 |
| HEFA | ISHARES TR | 107,371 | $3.745M | 0.0% | $34.88 | — | — | HDG MSCI EAFE | 46434V803 |
| AZO | AUTOZONE INC | 1,187 | $3.741M | 0.0% | $3151.64 | — | — | COM | 053332102 |
| WABC | WESTAMERICA BANCORPORATION | 76,442 | $3.737M | 0.0% | $48.89 | — | — | COM | 957090103 |
| GRBK | GREEN BRICK PARTNERS INC | 62,010 | $3.735M | 0.0% | $60.23 | — | — | COM | 392709101 |
| PTEN | PATTERSON-UTI ENERGY INC | 312,585 | $3.732M | 0.0% | $11.94 | — | — | COM | 703481101 |
| PAYX | PAYCHEX INC | 30,376 | $3.73M | 0.0% | $122.79 | — | — | COM | 704326107 |
| AVAV | AEROVIRONMENT INC | 24,282 | $3.722M | 0.0% | $153.28 | — | — | COM | 008073108 |
| BURL | BURLINGTON STORES INC | 16,023 | $3.72M | 0.0% | $232.17 | — | — | COM | 122017106 |
| VAW | VANGUARD WORLD FD | 18,195 | $3.72M | 0.0% | $204.45 | — | — | MATERIALS ETF | 92204A801 |
| ROKU | ROKU INC | 57,040 | $3.717M | 0.0% | $65.16 | — | — | COM CL A | 77543R102 |
| VRT | VERTIV HOLDINGS CO | 45,376 | $3.705M | 0.0% | $81.65 | — | — | COM CL A | 92537N108 |
| ROP | ROPER TECHNOLOGIES INC | 6,585 | $3.693M | 0.0% | $560.82 | — | — | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 2,993 | $3.687M | 0.0% | $1231.87 | — | — | COM | 893641100 |
| FELE | FRANKLIN ELEC INC | 34,415 | $3.676M | 0.0% | $106.81 | — | — | COM | 353514102 |
| AZZ | AZZ INC | 47,490 | $3.671M | 0.0% | $77.30 | — | — | COM | 002474104 |
| REZI | RESIDEO TECHNOLOGIES INC | 163,708 | $3.67M | 0.0% | $22.42 | — | — | COM | 76118Y104 |
| KR | KROGER CO | 64,024 | $3.658M | 0.0% | $57.13 | — | — | COM | 501044101 |
| DY | DYCOM INDS INC | 25,451 | $3.653M | 0.0% | $143.53 | — | — | COM | 267475101 |
| WAFD | WAFD INC | 125,315 | $3.638M | 0.0% | $29.03 | — | — | COM | 938824109 |
| — | PIMCO DYNAMIC INCOME FD | 188,309 | $3.632M | 0.0% | $19.29 | — | — | SHS | 72201Y101 |
| ACA | ARCOSA INC | 42,300 | $3.632M | 0.0% | $85.86 | — | — | COM | 039653100 |
| TOL | TOLL BROTHERS INC | 28,040 | $3.627M | 0.0% | $129.35 | — | — | COM | 889478103 |
| VLO | VALERO ENERGY CORP | 21,240 | $3.625M | 0.0% | $170.67 | — | — | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 55,668 | $3.617M | 0.0% | $64.97 | — | — | COM | 674599105 |
| AYI | ACUITY BRANDS INC | 13,459 | $3.617M | 0.0% | $268.74 | — | — | COM | 00508Y102 |
| RAMP | LIVERAMP HLDGS INC | 104,520 | $3.606M | 0.0% | $34.50 | — | — | COM | 53815P108 |
| AON | AON PLC | 10,805 | $3.606M | 0.0% | $333.73 | — | — | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 27,863 | $3.604M | 0.0% | $129.35 | — | — | COM | 494368103 |
| — | ENCORE WIRE CORP | 13,686 | $3.596M | 0.0% | $262.75 | — | — | COM | 292562105 |
| LCTU | BLACKROCK ETF TRUST | 62,594 | $3.594M | 0.0% | $57.42 | — | — | US CARBON TRANS | 09290C509 |
| HYMB | SPDR SER TR | 139,721 | $3.589M | 0.0% | $25.69 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| BBT | BERKSHIRE HILLS BANCORP INC | 156,314 | $3.583M | 0.0% | $22.92 | — | — | COM | 084680107 |
| MAA | MID-AMER APT CMNTYS INC | 27,154 | $3.573M | 0.0% | $131.58 | — | — | COM | 59522J103 |
| BHF | BRIGHTHOUSE FINL INC | 69,084 | $3.561M | 0.0% | $51.55 | — | — | COM | 10922N103 |
| XPO | XPO INC | 29,098 | $3.551M | 0.0% | $122.04 | — | — | COM | 983793100 |
| CBSH | COMMERCE BANCSHARES INC | 66,686 | $3.547M | 0.0% | $53.19 | — | — | COM | 200525103 |
| — | NEW MTN FIN CORP | 3,500,000 | $3.546M | 0.0% | $1.01 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| — | VAREX IMAGING CORP | 3,200,000 | $3.538M | 0.0% | $1.11 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| BOX | BOX INC | 124,568 | $3.528M | 0.0% | $28.32 | — | — | CL A | 10316T104 |
| ACIW | ACI WORLDWIDE INC | 106,021 | $3.521M | 0.0% | $33.21 | — | — | COM | 004498101 |
| — | SOUTHSTATE CORPORATION | 41,355 | $3.516M | 0.0% | $85.02 | — | — | COM | 840441109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 55,805 | $3.513M | 0.0% | $62.95 | — | — | INTERNL GWT | 46641Q324 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,285 | $3.498M | 0.0% | $70.97 | — | — | COM | 83417M104 |
| OTIS | OTIS WORLDWIDE CORP | 35,174 | $3.491M | 0.0% | $99.25 | — | — | COM | 68902V107 |
| — | PINNACLE FINL PARTNERS INC | 40,628 | $3.489M | 0.0% | $85.88 | — | — | COM | 72346Q104 |
| TGT | TARGET CORP | 19,675 | $3.487M | 0.0% | $177.23 | — | — | COM | 87612E106 |
| OI | O-I GLASS INC | 210,142 | $3.486M | 0.0% | $16.59 | — | — | COM | 67098H104 |
| NU | NU HLDGS LTD | 290,845 | $3.47M | 0.0% | $11.93 | — | — | ORD SHS CL A | G6683N103 |
| NBHC | NATIONAL BK HLDGS CORP | 95,890 | $3.458M | 0.0% | $36.06 | — | — | CL A | 633707104 |
| APP | APPLOVIN CORP | 49,852 | $3.45M | 0.0% | $69.20 | — | — | COM CL A | 03831W108 |
| EPAM | EPAM SYS INC | 12,486 | $3.449M | 0.0% | $276.23 | — | — | COM | 29414B104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64,792 | $3.44M | 0.0% | $53.09 | — | — | FNF GROUP COM | 31620R303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,936 | $3.439M | 0.0% | $137.91 | — | — | COM | 64125C109 |
| — | GMS INC | 35,312 | $3.437M | 0.0% | $97.33 | — | — | COM | 36251C103 |
| VIRT | VIRTU FINL INC | 167,180 | $3.431M | 0.0% | $20.52 | — | — | CL A | 928254101 |
| UPBD | UPBOUND GROUP INC | 96,924 | $3.412M | 0.0% | $35.20 | — | — | COM | 76009N100 |
| MAR | MARRIOTT INTL INC NEW | 13,471 | $3.399M | 0.0% | $252.32 | — | — | CL A | 571903202 |
| GFF | GRIFFON CORP | 46,348 | $3.399M | 0.0% | $73.34 | — | — | COM | 398433102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,256 | $3.396M | 0.0% | $331.12 | — | — | COM | 020764106 |
| NEOG | NEOGEN CORP | 214,705 | $3.388M | 0.0% | $15.78 | — | — | COM | 640491106 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,004 | $3.38M | 0.0% | $86.66 | — | — | VNG RUS1000GRW | 92206C680 |
| ITGR | INTEGER HLDGS CORP | 28,912 | $3.373M | 0.0% | $116.66 | — | — | COM | 45826H109 |
| SF | STIFEL FINL CORP | 43,107 | $3.37M | 0.0% | $78.18 | — | — | COM | 860630102 |
| CUBE | CUBESMART | 74,512 | $3.369M | 0.0% | $45.21 | — | — | COM | 229663109 |
| OCFC | OCEANFIRST FINL CORP | 205,325 | $3.369M | 0.0% | $16.41 | — | — | COM | 675234108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,521 | $3.367M | 0.0% | $292.25 | — | — | COM | 398905109 |
| DXC | DXC TECHNOLOGY CO | 158,644 | $3.365M | 0.0% | $21.21 | — | — | COM | 23355L106 |
| EMR | EMERSON ELEC CO | 29,609 | $3.358M | 0.0% | $113.41 | — | — | COM | 291011104 |
| UNM | UNUM GROUP | 62,247 | $3.34M | 0.0% | $53.66 | — | — | COM | 91529Y106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 146,783 | $3.337M | 0.0% | $22.73 | — | — | BULSHS 2024 HY | 46138J833 |
| CTAS | CINTAS CORP | 4,856 | $3.336M | 0.0% | $686.99 | — | — | COM | 172908105 |
| FMB | FIRST TR EXCH TRADED FD III | 64,526 | $3.314M | 0.0% | $51.36 | — | — | MANAGD MUN ETF | 33739N108 |
| TFX | TELEFLEX INCORPORATED | 14,620 | $3.306M | 0.0% | $226.13 | — | — | COM | 879369106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,287 | $3.305M | 0.0% | $116.84 | — | — | FTSE SMCAP ETF | 922042718 |
| STRV | EA SERIES TRUST | 98,043 | $3.3M | 0.0% | $33.66 | — | — | STRIVE 500 ETF | 02072L680 |
| VLY | VALLEY NATL BANCORP | 414,525 | $3.3M | 0.0% | $7.96 | — | — | COM | 919794107 |
| AEIS | ADVANCED ENERGY INDS | 32,342 | $3.298M | 0.0% | $101.97 | — | — | COM | 007973100 |
| GLPI | GAMING & LEISURE PPTYS INC | 71,306 | $3.285M | 0.0% | $46.07 | — | — | COM | 36467J108 |
| MC | MOELIS & CO | 57,833 | $3.283M | 0.0% | $56.77 | — | — | CL A | 60786M105 |
| COHR | COHERENT CORP | 54,089 | $3.279M | 0.0% | $60.62 | — | — | COM | 19247G107 |
| DKS | DICKS SPORTING GOODS INC | 14,578 | $3.278M | 0.0% | $224.86 | — | — | COM | 253393102 |
| WEN | WENDYS CO | 173,639 | $3.271M | 0.0% | $18.84 | — | — | COM | 95058W100 |
| LAUR | LAUREATE EDUCATION INC | 224,514 | $3.271M | 0.0% | $14.57 | — | — | COMMON STOCK | 518613203 |
| KMT | KENNAMETAL INC | 130,978 | $3.267M | 0.0% | $24.94 | — | — | COM | 489170100 |
| — | M D C HLDGS INC | 51,816 | $3.26M | 0.0% | $62.91 | — | — | COM | 552676108 |
| TPH | TRI POINTE HOMES INC | 84,195 | $3.255M | 0.0% | $38.66 | — | — | COM | 87265H109 |
| BLMN | BLOOMIN BRANDS INC | 113,412 | $3.252M | 0.0% | $28.67 | — | — | COM | 094235108 |
| FFBC | FIRST FINL BANCORP OH | 144,584 | $3.242M | 0.0% | $22.42 | — | — | COM | 320209109 |
| MAC | MACERICH CO | 187,747 | $3.235M | 0.0% | $17.23 | — | — | COM | 554382101 |
| OZK | BANK OZK LITTLE ROCK ARK | 71,130 | $3.235M | 0.0% | $45.48 | — | — | COM | 06417N103 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,516 | $3.186M | 0.0% | $192.90 | — | — | COM NEW | 759351604 |
| BKE | BUCKLE INC | 78,885 | $3.177M | 0.0% | $40.27 | — | — | COM | 118440106 |
| SFBS | SERVISFIRST BANCSHARES INC | 47,794 | $3.172M | 0.0% | $66.37 | — | — | COM | 81768T108 |
| DASH | DOORDASH INC | 23,034 | $3.172M | 0.0% | $137.71 | — | — | CL A | 25809K105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,355 | $3.162M | 0.0% | $111.51 | — | — | COM NEW | 054540208 |
| NXPI | NXP SEMICONDUCTORS N V | 12,740 | $3.156M | 0.0% | $247.72 | — | — | COM | N6596X109 |
| AWR | AMER STATES WTR CO | 43,564 | $3.147M | 0.0% | $72.24 | — | — | COM | 029899101 |
| ALRM | ALARM COM HLDGS INC | 43,366 | $3.143M | 0.0% | $72.48 | — | — | COM | 011642105 |
| NOG | NORTHERN OIL & GAS INC | 79,183 | $3.142M | 0.0% | $39.68 | — | — | COM | 665531307 |
| OTTR | OTTER TAIL CORP | 36,185 | $3.126M | 0.0% | $86.39 | — | — | COM | 689648103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 43,071 | $3.125M | 0.0% | $72.55 | — | — | COM | 74112D101 |
| — | PGIM HIGH YIELD BOND FUND IN | 240,059 | $3.119M | 0.0% | $12.99 | — | — | COM | 69346H100 |
| DRI | DARDEN RESTAURANTS INC | 18,650 | $3.118M | 0.0% | $167.18 | — | — | COM | 237194105 |
| — | ARBOR REALTY TRUST INC | 3,180,000 | $3.115M | 0.0% | $0.98 | — | — | NOTE 7.500% 8/0 | 038923BA5 |
| RNR | RENAISSANCERE HLDGS LTD | 13,205 | $3.104M | 0.0% | $235.06 | — | — | COM | G7496G103 |
| SLG | SL GREEN RLTY CORP | 56,151 | $3.096M | 0.0% | $55.14 | — | — | COM | 78440X887 |
| FTRE | FORTREA HLDGS INC | 77,036 | $3.092M | 0.0% | $40.14 | — | — | COMMON STOCK | 34965K107 |
| PRKS | UNITED PARKS & RESORTS INC | 54,949 | $3.089M | 0.0% | $56.22 | — | — | COM | 81282V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,220 | $3.081M | 0.0% | $301.47 | — | — | CL A | 989207105 |
| PAYC | PAYCOM SOFTWARE INC | 15,396 | $3.064M | 0.0% | $199.01 | — | — | COM | 70432V102 |
| NPO | ENPRO INC | 18,137 | $3.061M | 0.0% | $168.77 | — | — | COM | 29355X107 |
| — | HILLENBRAND INC | 60,858 | $3.061M | 0.0% | $50.30 | — | — | COM | 431571108 |
| USFD | US FOODS HLDG CORP | 56,681 | $3.059M | 0.0% | $53.97 | — | — | COM | 912008109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 116,198 | $3.058M | 0.0% | $26.32 | — | — | COM | 90984P303 |
| MPT | MEDICAL PPTYS TRUST INC | 649,694 | $3.053M | 0.0% | $4.70 | — | — | COM | 58463J304 |
| BDX | BECTON DICKINSON & CO | 12,316 | $3.048M | 0.0% | $247.48 | — | — | COM | 075887109 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,159 | $3.045M | 0.0% | $56.22 | — | — | COM | 025676206 |
| KWR | QUAKER HOUGHTON | 14,759 | $3.029M | 0.0% | $205.23 | — | — | COM | 747316107 |
| — | CRACKER BARREL OLD CTRY STOR | 3,450,000 | $3.029M | 0.0% | $0.88 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| OGE | OGE ENERGY CORP | 88,292 | $3.028M | 0.0% | $34.30 | — | — | COM | 670837103 |
| GWW | GRAINGER W W INC | 2,976 | $3.027M | 0.0% | $1017.14 | — | — | COM | 384802104 |
| APLE | APPLE HOSPITALITY REIT INC | 184,600 | $3.024M | 0.0% | $16.38 | — | — | COM NEW | 03784Y200 |
| SUSC | ISHARES TR | 131,357 | $3.02M | 0.0% | $22.99 | — | — | ESG AWRE USD ETF | 46435G193 |
| SANM | SANMINA CORPORATION | 48,387 | $3.009M | 0.0% | $62.19 | — | — | COM | 801056102 |
| KFY | KORN FERRY | 45,580 | $2.997M | 0.0% | $65.75 | — | — | COM NEW | 500643200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,818 | $2.996M | 0.0% | $111.72 | — | — | COM CL A | 45841N107 |
| CUBI | CUSTOMERS BANCORP INC | 56,462 | $2.995M | 0.0% | $53.04 | — | — | COM | 23204G100 |
| AIZ | ASSURANT INC | 15,881 | $2.99M | 0.0% | $188.28 | — | — | COM | 04621X108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 250,036 | $2.99M | 0.0% | $11.96 | — | — | COM | 69346J106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 151,500 | $2.983M | 0.0% | $19.69 | — | — | COM NEW | 035710839 |
| SCI | SERVICE CORP INTL | 40,173 | $2.982M | 0.0% | $74.23 | — | — | COM | 817565104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 113,941 | $2.981M | 0.0% | $26.16 | — | — | COM | 46269C102 |
| WDFC | WD 40 CO | 11,765 | $2.98M | 0.0% | $253.29 | — | — | COM | 929236107 |
| AMKR | AMKOR TECHNOLOGY INC | 92,319 | $2.976M | 0.0% | $32.24 | — | — | COM | 031652100 |
| BXMT | BLACKSTONE MTG TR INC | 149,472 | $2.976M | 0.0% | $19.91 | — | — | COM CL A | 09257W100 |
| SDY | SPDR SER TR | 22,679 | $2.976M | 0.0% | $131.22 | — | — | S&P DIVID ETF | 78464A763 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 280,008 | $2.974M | 0.0% | $10.62 | — | — | COM | 01879R106 |
| EG | EVEREST GROUP LTD | 7,476 | $2.972M | 0.0% | $397.54 | — | — | COM | G3223R108 |
| CBL | CBL & ASSOC PPTYS INC | 129,576 | $2.969M | 0.0% | $22.91 | — | — | COMMON STOCK | 124830878 |
| CTBI | COMMUNITY TR BANCORP INC | 69,584 | $2.968M | 0.0% | $42.65 | — | — | COM | 204149108 |
| — | BROOKLINE BANCORP INC DEL | 297,643 | $2.965M | 0.0% | $9.96 | — | — | COM | 11373M107 |
| VIAV | VIAVI SOLUTIONS INC | 325,874 | $2.963M | 0.0% | $9.09 | — | — | COM | 925550105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,939 | $2.96M | 0.0% | $102.28 | — | — | SHS - A - | N53745100 |
| ABCB | AMERIS BANCORP | 61,019 | $2.952M | 0.0% | $48.38 | — | — | COM | 03076K108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,140 | $2.933M | 0.0% | $81.16 | — | — | COM | 01973R101 |
| ARCB | ARCBEST CORP | 20,574 | $2.932M | 0.0% | $142.51 | — | — | COM | 03937C105 |
| ABNB | AIRBNB INC | 17,760 | $2.93M | 0.0% | $164.98 | — | — | COM CL A | 009066101 |
| LBTYA | LIBERTY GLOBAL LTD | 172,009 | $2.911M | 0.0% | $16.92 | — | — | COM CL A | G61188101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 38,990 | $2.91M | 0.0% | $74.63 | — | — | COM | 71377A103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,621 | $2.897M | 0.0% | $104.88 | — | — | COM | 477839104 |
| TFC | TRUIST FINL CORP | 74,326 | $2.897M | 0.0% | $38.98 | — | — | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 20,821 | $2.895M | 0.0% | $139.04 | — | — | COM | V7780T103 |
| HFWA | HERITAGE FINL CORP WASH | 149,312 | $2.895M | 0.0% | $19.39 | — | — | COM | 42722X106 |
| — | REDWOOD TRUST INC | 3,020,000 | $2.892M | 0.0% | $0.96 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| XLG | INVESCO EXCHANGE TRADED FD T | 68,598 | $2.89M | 0.0% | $42.13 | — | — | S&P 500 TOP 50 | 46137V233 |
| VHT | VANGUARD WORLD FD | 10,639 | $2.878M | 0.0% | $270.51 | — | — | HEALTH CAR ETF | 92204A504 |
| CERT | CERTARA INC | 160,413 | $2.868M | 0.0% | $17.88 | — | — | COM | 15687V109 |
| TAL | TAL EDUCATION GROUP | 252,268 | $2.863M | 0.0% | $11.35 | — | — | SPONSORED ADS | 874080104 |
| — | NUVEEN CR STRATEGIES INCOME | 513,787 | $2.862M | 0.0% | $5.57 | — | — | COM SHS | 67073D102 |
| BL | BLACKLINE INC | 44,117 | $2.849M | 0.0% | $64.58 | — | — | COM | 09239B109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,822,992 | $2.844M | 0.0% | $1.56 | — | — | COM | 550241103 |
| NSC | NORFOLK SOUTHN CORP | 11,155 | $2.843M | 0.0% | $254.86 | — | — | COM | 655844108 |
| NEAR | ISHARES U S ETF TR | 56,319 | $2.842M | 0.0% | $50.46 | — | — | BLACKROCK SH DUR | 46431W507 |
| FIX | COMFORT SYS USA INC | 8,924 | $2.835M | 0.0% | $317.68 | — | — | COM | 199908104 |
| QQQE | DIREXION SHS ETF TR | 31,763 | $2.833M | 0.0% | $89.19 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | RINGCENTRAL INC | 3,000,000 | $2.829M | 0.0% | $0.94 | — | — | NOTE 3/0 | 76680RAF4 |
| CHD | CHURCH & DWIGHT CO INC | 27,099 | $2.827M | 0.0% | $104.32 | — | — | COM | 171340102 |
| DIOD | DIODES INC | 39,854 | $2.81M | 0.0% | $70.51 | — | — | COM | 254543101 |
| FBP | FIRST BANCORP P R | 159,346 | $2.795M | 0.0% | $17.54 | — | — | COM NEW | 318672706 |
| SPMD | SPDR SER TR | 52,268 | $2.788M | 0.0% | $53.34 | — | — | PORTFOLIO S&P400 | 78464A847 |
| TWO | TWO HBRS INVT CORP | 210,034 | $2.781M | 0.0% | $13.24 | — | — | COM | 90187B804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,930 | $2.774M | 0.0% | $89.69 | — | — | COM | 595017104 |
| — | EATON VANCE LTD DURATION INC | 284,156 | $2.771M | 0.0% | $9.75 | — | — | COM | 27828H105 |
| GIS | GENERAL MLS INC | 39,593 | $2.771M | 0.0% | $69.99 | — | — | COM | 370334104 |
| ECL | ECOLAB INC | 11,983 | $2.767M | 0.0% | $230.91 | — | — | COM | 278865100 |
| HSY | HERSHEY CO | 14,212 | $2.765M | 0.0% | $194.55 | — | — | COM | 427866108 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,076 | $2.756M | 0.0% | $119.43 | — | — | CL A | 512816109 |
| SEM | SELECT MED HLDGS CORP | 91,406 | $2.756M | 0.0% | $30.15 | — | — | COM | 81619Q105 |
| CVCO | CAVCO INDS INC DEL | 6,898 | $2.753M | 0.0% | $399.10 | — | — | COM | 149568107 |
| RDNT | RADNET INC | 56,563 | $2.752M | 0.0% | $48.65 | — | — | COM | 750491102 |
| — | CHAMPIONX CORPORATION | 76,670 | $2.751M | 0.0% | $35.88 | — | — | COM | 15872M104 |
| — | ENCORE CAP GROUP INC | 2,200,000 | $2.749M | 0.0% | $1.25 | — | — | NOTE 3.250%10/0 | 292554AM4 |
| MRNA | MODERNA INC | 25,784 | $2.748M | 0.0% | $106.58 | — | — | COM | 60770K107 |
| HCC | WARRIOR MET COAL INC | 45,128 | $2.739M | 0.0% | $60.69 | — | — | COM | 93627C101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 96,441 | $2.739M | 0.0% | $28.40 | — | — | COM | 41068X100 |
| TDS | TELEPHONE & DATA SYS INC | 170,569 | $2.732M | 0.0% | $16.02 | — | — | COM NEW | 879433829 |
| LDOS | LEIDOS HOLDINGS INC | 20,755 | $2.722M | 0.0% | $131.15 | — | — | COM | 525327102 |
| TRIP | TRIPADVISOR INC | 97,873 | $2.72M | 0.0% | $27.79 | — | — | COM | 896945201 |
| — | ISHARES TR | 108,404 | $2.716M | 0.0% | $25.05 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| ED | CONSOLIDATED EDISON INC | 29,899 | $2.715M | 0.0% | $90.81 | — | — | COM | 209115104 |
| CGNX | COGNEX CORP | 63,951 | $2.713M | 0.0% | $42.42 | — | — | COM | 192422103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,777 | $2.705M | 0.0% | $229.68 | — | — | COM | 91307C102 |
| LCII | LCI INDS | 21,970 | $2.704M | 0.0% | $123.08 | — | — | COM | 50189K103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 39,364 | $2.7M | 0.0% | $68.59 | — | — | TOTAL WLD BD ETF | 92206C565 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127,544 | $2.698M | 0.0% | $21.15 | — | — | SR LN ETF | 46138G508 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 31,833 | $2.695M | 0.0% | $84.66 | — | — | COM | 34964C106 |
| SMPL | SIMPLY GOOD FOODS CO | 78,797 | $2.681M | 0.0% | $34.02 | — | — | COM | 82900L102 |
| BELFB | BEL FUSE INC | 44,404 | $2.678M | 0.0% | $60.31 | — | — | CL B | 077347300 |
| Z | ZILLOW GROUP INC | 54,857 | $2.676M | 0.0% | $48.78 | — | — | CL C CAP STK | 98954M200 |
| THC | TENET HEALTHCARE CORP | 25,449 | $2.675M | 0.0% | $105.11 | — | — | COM NEW | 88033G407 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,486 | $2.673M | 0.0% | $184.52 | — | — | CL A | 55825T103 |
| IPGP | IPG PHOTONICS CORP | 29,465 | $2.672M | 0.0% | $90.68 | — | — | COM | 44980X109 |
| — | FIRST BANCSHARES INC MS | 102,789 | $2.667M | 0.0% | $25.95 | — | — | COM | 318916103 |
| NWL | NEWELL BRANDS INC | 331,306 | $2.66M | 0.0% | $8.03 | — | — | COM | 651229106 |
| — | BLACKROCK CR ALLOCATION INCO | 248,758 | $2.659M | 0.0% | $10.69 | — | — | COM | 092508100 |
| MKTX | MARKETAXESS HLDGS INC | 12,101 | $2.653M | 0.0% | $219.24 | — | — | COM | 57060D108 |
| SCHZ | SCHWAB STRATEGIC TR | 57,656 | $2.652M | 0.0% | $46.00 | — | — | US AGGREGATE B | 808524839 |
| FTAI | FTAI AVIATION LTD | 39,234 | $2.64M | 0.0% | $67.29 | — | — | SHS | G3730V105 |
| — | BLACKROCK CORPOR HI YLD FD I | 269,408 | $2.637M | 0.0% | $9.79 | — | — | COM | 09255P107 |
| OIH | VANECK ETF TRUST | 7,839 | $2.636M | 0.0% | $336.27 | — | — | OIL SERVICES ETF | 92189H607 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 112,441 | $2.636M | 0.0% | $23.44 | — | — | COM | 598511103 |
| HRL | HORMEL FOODS CORP | 74,997 | $2.617M | 0.0% | $34.89 | — | — | COM | 440452100 |
| PIPR | PIPER SANDLER COMPANIES | 13,186 | $2.617M | 0.0% | $198.47 | — | — | COM | 724078100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,093 | $2.616M | 0.0% | $429.35 | — | — | COM | 879360105 |
| GM | GENERAL MTRS CO | 57,690 | $2.616M | 0.0% | $45.35 | — | — | COM | 37045V100 |
| KTB | KONTOOR BRANDS INC | 43,376 | $2.613M | 0.0% | $60.24 | — | — | COM | 50050N103 |
| AX | AXOS FINANCIAL INC | 48,311 | $2.611M | 0.0% | $54.05 | — | — | COM | 05465C100 |
| BGC | BGC GROUP INC | 335,549 | $2.607M | 0.0% | $7.77 | — | — | CL A | 088929104 |
| D | DOMINION ENERGY INC | 52,855 | $2.601M | 0.0% | $49.21 | — | — | COM | 25746U109 |
| VNLA | JANUS DETROIT STR TR | 53,583 | $2.599M | 0.0% | $48.50 | — | — | HENDRSN SHRT ETF | 47103U886 |
| FHB | FIRST HAWAIIAN INC | 118,050 | $2.592M | 0.0% | $21.96 | — | — | COM | 32051X108 |
| TRV | TRAVELERS COMPANIES INC | 11,182 | $2.574M | 0.0% | $230.19 | — | — | COM | 89417E109 |
| SHOO | MADDEN STEVEN LTD | 60,840 | $2.572M | 0.0% | $42.27 | — | — | COM | 556269108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 245,573 | $2.569M | 0.0% | $10.46 | — | — | COM | 092501105 |
| NXT | NEXTRACKER INC | 45,659 | $2.569M | 0.0% | $56.26 | — | — | CLASS A COM | 65290E101 |
| CATY | CATHAY GEN BANCORP | 67,898 | $2.569M | 0.0% | $37.84 | — | — | COM | 149150104 |
| SUSB | ISHARES TR | 104,940 | $2.569M | 0.0% | $24.48 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,210 | $2.568M | 0.0% | $115.62 | — | — | COM | 78377T107 |
| — | ARCH RESOURCES INC | 15,935 | $2.562M | 0.0% | $160.78 | — | — | CL A | 03940R107 |
| ACWX | ISHARES TR | 47,736 | $2.549M | 0.0% | $53.40 | — | — | MSCI ACWI EX US | 464288240 |
| WEX | WEX INC | 10,710 | $2.544M | 0.0% | $237.54 | — | — | COM | 96208T104 |
| — | ALLSPRING INCOME OPPORTUNIT | 382,884 | $2.543M | 0.0% | $6.64 | — | — | INC OPPTY FD | 94987B105 |
| CLH | CLEAN HARBORS INC | 12,605 | $2.538M | 0.0% | $201.35 | — | — | COM | 184496107 |
| — | VIRTUS DIVIDEND INTEREST & P | 198,513 | $2.537M | 0.0% | $12.78 | — | — | COM | 92840R101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 36,653 | $2.536M | 0.0% | $69.19 | — | — | COM | 81725T100 |
| AROC | ARCHROCK INC | 128,936 | $2.536M | 0.0% | $19.67 | — | — | COM | 03957W106 |
| AIN | ALBANY INTL CORP | 27,067 | $2.531M | 0.0% | $93.51 | — | — | CL A | 012348108 |
| ESE | ESCO TECHNOLOGIES INC | 23,600 | $2.526M | 0.0% | $107.03 | — | — | COM | 296315104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,325 | $2.519M | 0.0% | $103.56 | — | — | COM | 45781V101 |
| GNW | GENWORTH FINL INC | 391,256 | $2.516M | 0.0% | $6.43 | — | — | COM CL A | 37247D106 |
| WSFS | WSFS FINL CORP | 55,631 | $2.511M | 0.0% | $45.14 | — | — | COM | 929328102 |
| ERIE | ERIE INDTY CO | 6,250 | $2.51M | 0.0% | $401.60 | — | — | CL A | 29530P102 |
| MEDP | MEDPACE HLDGS INC | 6,205 | $2.508M | 0.0% | $404.19 | — | — | COM | 58506Q109 |
| STBA | S & T BANCORP INC | 77,948 | $2.501M | 0.0% | $32.09 | — | — | COM | 783859101 |
| — | ENVESTNET INC | 43,148 | $2.499M | 0.0% | $57.92 | — | — | COM | 29404K106 |
| TTEK | TETRA TECH INC NEW | 13,497 | $2.493M | 0.0% | $184.71 | — | — | COM | 88162G103 |
| RUN | SUNRUN INC | 189,014 | $2.491M | 0.0% | $13.18 | — | — | COM | 86771W105 |
| QRVO | QORVO INC | 21,628 | $2.483M | 0.0% | $114.80 | — | — | COM | 74736K101 |
| MYGN | MYRIAD GENETICS INC | 116,323 | $2.48M | 0.0% | $21.32 | — | — | COM | 62855J104 |
| ICOW | PACER FDS TR | 77,378 | $2.472M | 0.0% | $31.95 | — | — | DEVELOPED MRKT | 69374H873 |
| MGEE | MGE ENERGY INC | 31,372 | $2.47M | 0.0% | $78.73 | — | — | COM | 55277P104 |
| APPF | APPFOLIO INC | 10,001 | $2.467M | 0.0% | $246.68 | — | — | COM CL A | 03783C100 |
| VTEB | VANGUARD MUN BD FDS | 48,701 | $2.464M | 0.0% | $50.59 | — | — | TAX EXEMPT BD | 922907746 |
| HOPE | HOPE BANCORP INC | 213,918 | $2.463M | 0.0% | $11.51 | — | — | COM | 43940T109 |
| SLYV | SPDR SER TR | 29,669 | $2.462M | 0.0% | $82.98 | — | — | S&P 600 SMCP VAL | 78464A300 |
| KLIC | KULICKE & SOFFA INDS INC | 48,877 | $2.459M | 0.0% | $50.31 | — | — | COM | 501242101 |
| AOA | ISHARES TR | 33,434 | $2.456M | 0.0% | $73.46 | — | — | AGGRES ALLOC ETF | 464289859 |
| VCYT | VERACYTE INC | 110,780 | $2.455M | 0.0% | $22.16 | — | — | COM | 92337F107 |
| SGI | TEMPUR SEALY INTL INC | 43,171 | $2.453M | 0.0% | $56.82 | — | — | COM | 88023U101 |
| NEM | NEWMONT CORP | 68,241 | $2.446M | 0.0% | $35.84 | — | — | COM | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,123 | $2.435M | 0.0% | $397.68 | — | — | UT SER 1 | 78467X109 |
| KKR | KKR & CO INC | 24,208 | $2.435M | 0.0% | $100.59 | — | — | COM | 48251W104 |
| ESI | ELEMENT SOLUTIONS INC | 97,439 | $2.434M | 0.0% | $24.98 | — | — | COM | 28618M106 |
| ABM | ABM INDS INC | 54,533 | $2.433M | 0.0% | $44.62 | — | — | COM | 000957100 |
| DORM | DORMAN PRODS INC | 25,191 | $2.428M | 0.0% | $96.38 | — | — | COM | 258278100 |
| — | SUPER MICRO COMPUTER INC | 2,401 | $2.426M | 0.0% | $1010.41 | — | — | COM | 86800U104 |
| NAVI | NAVIENT CORPORATION | 139,200 | $2.422M | 0.0% | $17.40 | — | — | COM | 63938C108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 68,438 | $2.417M | 0.0% | $35.32 | — | — | COM | 04911A107 |
| CBU | COMMUNITY BK SYS INC | 50,284 | $2.415M | 0.0% | $48.03 | — | — | COM | 203607106 |
| KALU | KAISER ALUMINUM CORP | 26,959 | $2.409M | 0.0% | $89.36 | — | — | COM PAR $0.01 | 483007704 |
| HIW | HIGHWOODS PPTYS INC | 91,706 | $2.401M | 0.0% | $26.18 | — | — | COM | 431284108 |
| GO | GROCERY OUTLET HLDG CORP | 83,340 | $2.399M | 0.0% | $28.79 | — | — | COM | 39874R101 |
| UNF | UNIFIRST CORP MASS | 13,816 | $2.396M | 0.0% | $173.42 | — | — | COM | 904708104 |
| — | VERITEX HLDGS INC | 116,824 | $2.394M | 0.0% | $20.49 | — | — | COM | 923451108 |
| HWKN | HAWKINS INC | 31,099 | $2.388M | 0.0% | $76.79 | — | — | COM | 420261109 |
| FFIV | F5 INC | 12,569 | $2.383M | 0.0% | $189.59 | — | — | COM | 315616102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,465 | $2.382M | 0.0% | $65.32 | — | — | COM NEW | 19239V302 |
| DINO | HF SINCLAIR CORP | 39,388 | $2.378M | 0.0% | $60.37 | — | — | COM | 403949100 |
| CCK | CROWN HLDGS INC | 29,997 | $2.378M | 0.0% | $79.27 | — | — | COM | 228368106 |
| IDCC | INTERDIGITAL INC | 22,298 | $2.374M | 0.0% | $106.47 | — | — | COM | 45867G101 |
| IYT | ISHARES TR | 33,710 | $2.373M | 0.0% | $70.39 | — | — | US TRSPRTION | 464287192 |
| CCS | CENTURY CMNTYS INC | 24,533 | $2.367M | 0.0% | $96.48 | — | — | COM | 156504300 |
| ETSY | ETSY INC | 34,412 | $2.365M | 0.0% | $68.73 | — | — | COM | 29786A106 |
| BRC | BRADY CORP | 39,791 | $2.359M | 0.0% | $59.28 | — | — | CL A | 104674106 |
| WTRG | ESSENTIAL UTILS INC | 63,678 | $2.359M | 0.0% | $37.05 | — | — | COM | 29670G102 |
| MTRN | MATERION CORP | 17,907 | $2.359M | 0.0% | $131.74 | — | — | COM | 576690101 |
| PFS | PROVIDENT FINL SVCS INC | 161,670 | $2.356M | 0.0% | $14.57 | — | — | COM | 74386T105 |
| AVA | AVISTA CORP | 67,252 | $2.355M | 0.0% | $35.02 | — | — | COM | 05379B107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 25,951 | $2.35M | 0.0% | $90.56 | — | — | NASDQ SEMCNDTR | 33738R811 |
| EVTC | EVERTEC INC | 58,870 | $2.349M | 0.0% | $39.90 | — | — | COM | 30040P103 |
| — | FIRST TR HIGH INCOME LONG / | 196,720 | $2.347M | 0.0% | $11.93 | — | — | COM | 33738E109 |
| JLL | JONES LANG LASALLE INC | 12,010 | $2.343M | 0.0% | $195.09 | — | — | COM | 48020Q107 |
| YELP | YELP INC | 59,402 | $2.34M | 0.0% | $39.39 | — | — | CL A | 985817105 |
| HUBG | HUB GROUP INC | 54,119 | $2.339M | 0.0% | $43.22 | — | — | CL A | 443320106 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,065 | $2.327M | 0.0% | $46.48 | — | — | COM | 130788102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 152,976 | $2.327M | 0.0% | $15.21 | — | — | SPONSORED ADR | 71654V408 |
| JETS | ETF SER SOLUTIONS | 110,648 | $2.325M | 0.0% | $21.01 | — | — | US GLB JETS | 26922A842 |
| XPRO | EXPRO GROUP HOLDINGS NV | 116,340 | $2.323M | 0.0% | $19.97 | — | — | COM | N3144W105 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,155 | $2.321M | 0.0% | $59.28 | — | — | COM | 61174X109 |
| MTN | VAIL RESORTS INC | 10,410 | $2.32M | 0.0% | $222.86 | — | — | COM | 91879Q109 |
| BTU | PEABODY ENERGY CORP | 95,535 | $2.318M | 0.0% | $24.26 | — | — | COM | 704551100 |
| FDIS | FIDELITY COVINGTON TRUST | 28,088 | $2.317M | 0.0% | $82.49 | — | — | MSCI CONSM DIS | 316092204 |
| VLU | SPDR SER TR | 13,165 | $2.308M | 0.0% | $175.31 | — | — | SPDR S&P1500VL | 78464A128 |
| LNWO | LIGHT & WONDER INC | 22,566 | $2.304M | 0.0% | $102.10 | — | — | COM | 80874P109 |
| STEL | STELLAR BANCORP INC | 94,546 | $2.303M | 0.0% | $24.36 | — | — | COM | 858927106 |
| UBSI | UNITED BANKSHARES INC WEST V | 64,267 | $2.3M | 0.0% | $35.79 | — | — | COM | 909907107 |
| — | PREMIER INC | 103,944 | $2.297M | 0.0% | $22.10 | — | — | CL A | 74051N102 |
| LAZ | LAZARD INC | 54,818 | $2.295M | 0.0% | $41.87 | — | — | COM | 52110M109 |
| DFAC | DIMENSIONAL ETF TRUST | 71,808 | $2.294M | 0.0% | $31.95 | — | — | US CORE EQUITY 2 | 25434V708 |
| AFL | AFLAC INC | 26,676 | $2.29M | 0.0% | $85.84 | — | — | COM | 001055102 |
| — | SITE CTRS CORP | 156,165 | $2.288M | 0.0% | $14.65 | — | — | COM | 82981J109 |
| MTX | MINERALS TECHNOLOGIES INC | 30,346 | $2.284M | 0.0% | $75.27 | — | — | COM | 603158106 |
| HOMB | HOME BANCSHARES INC | 92,946 | $2.284M | 0.0% | $24.57 | — | — | COM | 436893200 |
| CPRT | COPART INC | 39,341 | $2.279M | 0.0% | $57.93 | — | — | COM | 217204106 |
| GSK | GSK PLC | 52,693 | $2.259M | 0.0% | $42.87 | — | — | SPONSORED ADR | 37733W204 |
| VKTX | VIKING THERAPEUTICS INC | 27,448 | $2.251M | 0.0% | $82.01 | — | — | COM | 92686J106 |
| FTDR | FRONTDOOR INC | 69,074 | $2.25M | 0.0% | $32.57 | — | — | COM | 35905A109 |
| LZB | LA Z BOY INC | 59,680 | $2.245M | 0.0% | $37.62 | — | — | COM | 505336107 |
| JCI | JOHNSON CTLS INTL PLC | 34,326 | $2.242M | 0.0% | $65.31 | — | — | SHS | G51502105 |
| MFA | MFA FINL INC | 196,128 | $2.238M | 0.0% | $11.41 | — | — | COM | 55272X607 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,696 | $2.238M | 0.0% | $29.18 | — | — | COM | 388689101 |
| BOH | BANK HAWAII CORP | 35,862 | $2.237M | 0.0% | $62.38 | — | — | COM | 062540109 |
| — | FOOT LOCKER INC | 78,275 | $2.231M | 0.0% | $28.50 | — | — | COM | 344849104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,348 | $2.231M | 0.0% | $136.47 | — | — | COM | 025932104 |
| IYE | ISHARES TR | 45,081 | $2.227M | 0.0% | $49.40 | — | — | U.S. ENERGY ETF | 464287796 |
| OSIS | OSI SYSTEMS INC | 15,575 | $2.224M | 0.0% | $142.79 | — | — | COM | 671044105 |
| SUI | SUN CMNTYS INC | 17,296 | $2.224M | 0.0% | $128.58 | — | — | COM | 866674104 |
| PRI | PRIMERICA INC | 8,779 | $2.221M | 0.0% | $252.99 | — | — | COM | 74164M108 |
| RXO | RXO INC | 101,522 | $2.22M | 0.0% | $21.87 | — | — | COMMON STOCK | 74982T103 |
| MORN | MORNINGSTAR INC | 7,194 | $2.219M | 0.0% | $308.45 | — | — | COM | 617700109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,398 | $2.218M | 0.0% | $90.91 | — | — | COMMON STOCK | 36266G107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,070 | $2.213M | 0.0% | $169.32 | — | — | S&P500 EQL WGT | 46137V357 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 264,853 | $2.211M | 0.0% | $8.35 | — | — | SPONSORED ADR | 15234Q207 |
| FITB | FIFTH THIRD BANCORP | 59,165 | $2.202M | 0.0% | $37.22 | — | — | COM | 316773100 |
| VMI | VALMONT INDS INC | 9,629 | $2.198M | 0.0% | $228.27 | — | — | COM | 920253101 |
| VSTS | VESTIS CORPORATION | 114,029 | $2.197M | 0.0% | $19.27 | — | — | COM SHS | 29430C102 |
| SFNC | SIMMONS 1ST NATL CORP | 112,384 | $2.187M | 0.0% | $19.46 | — | — | CL A $1 PAR | 828730200 |
| — | BLACKSTONE STRATEGIC CRED 20 | 183,726 | $2.186M | 0.0% | $11.90 | — | — | COM SHS BEN IN | 09257R101 |
| IPAR | INTER PARFUMS INC | 15,537 | $2.183M | 0.0% | $140.50 | — | — | COM | 458334109 |
| NUEM | NUSHARES ETF TR | 79,332 | $2.182M | 0.0% | $27.50 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| GVA | GRANITE CONSTR INC | 38,198 | $2.182M | 0.0% | $57.12 | — | — | COM | 387328107 |
| SRE | SEMPRA | 30,329 | $2.178M | 0.0% | $71.81 | — | — | COM | 816851109 |
| LRN | STRIDE INC | 34,525 | $2.177M | 0.0% | $63.06 | — | — | COM | 86333M108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 38,867 | $2.175M | 0.0% | $55.96 | — | — | HEDGED EQUITY LA | 46654Q724 |
| PSMT | PRICESMART INC | 25,897 | $2.175M | 0.0% | $83.99 | — | — | COM | 741511109 |
| ABR | ARBOR REALTY TRUST INC | 163,529 | $2.167M | 0.0% | $13.25 | — | — | COM | 038923108 |
| PEN | PENUMBRA INC | 9,672 | $2.159M | 0.0% | $223.22 | — | — | COM | 70975L107 |
| CASH | PATHWARD FINANCIAL INC | 42,699 | $2.156M | 0.0% | $50.49 | — | — | COM | 59100U108 |
| PATK | PATRICK INDS INC | 18,050 | $2.156M | 0.0% | $119.45 | — | — | COM | 703343103 |
| ARMK | ARAMARK | 66,227 | $2.154M | 0.0% | $32.52 | — | — | COM | 03852U106 |
| KBR | KBR INC | 33,832 | $2.154M | 0.0% | $63.67 | — | — | COM | 48242W106 |
| CVBF | CVB FINL CORP | 120,669 | $2.153M | 0.0% | $17.84 | — | — | COM | 126600105 |
| FTEC | FIDELITY COVINGTON TRUST | 13,815 | $2.153M | 0.0% | $155.85 | — | — | MSCI INFO TECH I | 316092808 |
| IWO | ISHARES TR | 7,944 | $2.152M | 0.0% | $270.90 | — | — | RUS 2000 GRW ETF | 464287648 |
| COIN | COINBASE GLOBAL INC | 8,088 | $2.145M | 0.0% | $265.21 | — | — | COM CL A | 19260Q107 |
| JBLU | JETBLUE AWYS CORP | 289,135 | $2.145M | 0.0% | $7.42 | — | — | COM | 477143101 |
| GT | GOODYEAR TIRE & RUBR CO | 156,107 | $2.144M | 0.0% | $13.73 | — | — | COM | 382550101 |
| CNMD | CONMED CORP | 26,678 | $2.136M | 0.0% | $80.07 | — | — | COM | 207410101 |
| — | INARI MED INC | 44,465 | $2.133M | 0.0% | $47.97 | — | — | COM | 45332Y109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 182,765 | $2.13M | 0.0% | $11.65 | — | — | COM | 667340103 |
| CRSP | CRISPR THERAPEUTICS AG | 31,172 | $2.125M | 0.0% | $68.17 | — | — | NAMEN AKT | H17182108 |
| CACI | CACI INTL INC | 5,585 | $2.116M | 0.0% | $378.87 | — | — | CL A | 127190304 |
| — | OUTFRONT MEDIA INC | 126,002 | $2.116M | 0.0% | $16.79 | — | — | COM | 69007J106 |
| VGT | VANGUARD WORLD FD | 4,026 | $2.111M | 0.0% | $524.34 | — | — | INF TECH ETF | 92204A702 |
| RCKT | ROCKET PHARMACEUTICALS INC | 78,387 | $2.111M | 0.0% | $26.93 | — | — | COM | 77313F106 |
| CHDN | CHURCHILL DOWNS INC | 17,011 | $2.105M | 0.0% | $123.74 | — | — | COM | 171484108 |
| WFRD | WEATHERFORD INTL PLC | 18,122 | $2.092M | 0.0% | $115.44 | — | — | ORD SHS | G48833118 |
| — | SOUTHWESTERN ENERGY CO | 275,982 | $2.092M | 0.0% | $7.58 | — | — | COM | 845467109 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,235 | $2.087M | 0.0% | $62.80 | — | — | COM | 039483102 |
| HOG | HARLEY DAVIDSON INC | 47,705 | $2.087M | 0.0% | $43.75 | — | — | COM | 412822108 |
| — | DOUBLELINE INCOME SOLUTIONS | 164,318 | $2.087M | 0.0% | $12.70 | — | — | COM | 258622109 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,232 | $2.084M | 0.0% | $93.74 | — | — | S&P 500 REVENUE | 46138G698 |
| RRC | RANGE RES CORP | 60,471 | $2.082M | 0.0% | $34.43 | — | — | COM | 75281A109 |
| VNO | VORNADO RLTY TR | 72,335 | $2.081M | 0.0% | $28.77 | — | — | SH BEN INT | 929042109 |
| AEP | AMERICAN ELEC PWR CO INC | 24,150 | $2.079M | 0.0% | $86.09 | — | — | COM | 025537101 |
| HST | HOST HOTELS & RESORTS INC | 100,521 | $2.079M | 0.0% | $20.68 | — | — | COM | 44107P104 |
| PR | PERMIAN RESOURCES CORP | 117,742 | $2.079M | 0.0% | $17.66 | — | — | CLASS A COM | 71424F105 |
| CALM | CAL MAINE FOODS INC | 35,263 | $2.075M | 0.0% | $58.84 | — | — | COM NEW | 128030202 |
| — | ISHARES TR | 83,640 | $2.075M | 0.0% | $24.81 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| LAD | LITHIA MTRS INC | 6,896 | $2.075M | 0.0% | $300.90 | — | — | COM | 536797103 |
| EHC | ENCOMPASS HEALTH CORP | 25,120 | $2.074M | 0.0% | $82.56 | — | — | COM | 29261A100 |
| DOW | DOW INC | 35,789 | $2.073M | 0.0% | $57.92 | — | — | COM | 260557103 |
| XRX | XEROX HOLDINGS CORP | 115,709 | $2.071M | 0.0% | $17.90 | — | — | COM NEW | 98421M106 |
| CPK | CHESAPEAKE UTILS CORP | 19,289 | $2.07M | 0.0% | $107.32 | — | — | COM | 165303108 |
| LGIH | LGI HOMES INC | 17,785 | $2.07M | 0.0% | $116.39 | — | — | COM | 50187T106 |
| CRVL | CORVEL CORP | 7,860 | $2.067M | 0.0% | $262.98 | — | — | COM | 221006109 |
| CARR | CARRIER GLOBAL CORPORATION | 35,562 | $2.067M | 0.0% | $58.12 | — | — | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 21,352 | $2.067M | 0.0% | $96.81 | — | — | COM | 681919106 |
| AR | ANTERO RESOURCES CORP | 70,797 | $2.053M | 0.0% | $29.00 | — | — | COM | 03674X106 |
| FFIN | FIRST FINL BANKSHARES INC | 62,512 | $2.052M | 0.0% | $32.83 | — | — | COM | 32020R109 |
| — | SKECHERS U S A INC | 33,479 | $2.051M | 0.0% | $61.26 | — | — | CL A | 830566105 |
| — | NUVEEN AMT FREE MUN CR INC F | 168,750 | $2.05M | 0.0% | $12.15 | — | — | COM | 67071L106 |
| AMN | AMN HEALTHCARE SVCS INC | 32,783 | $2.049M | 0.0% | $62.50 | — | — | COM | 001744101 |
| — | WESTERN ASSET HIGH INCOME OP | 525,334 | $2.048M | 0.0% | $3.90 | — | — | COM | 95766K109 |
| SONO | SONOS INC | 107,436 | $2.048M | 0.0% | $19.06 | — | — | COM | 83570H108 |
| ALG | ALAMO GROUP INC | 8,962 | $2.046M | 0.0% | $228.30 | — | — | COM | 011311107 |
| OII | OCEANEERING INTL INC | 87,381 | $2.045M | 0.0% | $23.40 | — | — | COM | 675232102 |
| DD | DUPONT DE NEMOURS INC | 26,650 | $2.044M | 0.0% | $76.70 | — | — | COM | 26614N102 |
| TDC | TERADATA CORP DEL | 52,815 | $2.043M | 0.0% | $38.68 | — | — | COM | 88076W103 |
| STZ | CONSTELLATION BRANDS INC | 7,517 | $2.042M | 0.0% | $271.65 | — | — | CL A | 21036P108 |
| BBY | BEST BUY INC | 24,777 | $2.032M | 0.0% | $82.01 | — | — | COM | 086516101 |
| — | NORDSTROM INC | 100,252 | $2.032M | 0.0% | $20.27 | — | — | COM | 655664100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,890 | $2.03M | 0.0% | $113.47 | — | — | MIDCP 400 GRTH | 921932869 |
| VNQ | VANGUARD INDEX FDS | 23,470 | $2.03M | 0.0% | $86.49 | — | — | REAL ESTATE ETF | 922908553 |
| PRGS | PROGRESS SOFTWARE CORP | 38,067 | $2.029M | 0.0% | $53.30 | — | — | COM | 743312100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 73,888 | $2.01M | 0.0% | $27.20 | — | — | COM | 32055Y201 |
| SNA | SNAP ON INC | 6,785 | $2.009M | 0.0% | $296.09 | — | — | COM | 833034101 |
| EIG | EMPLOYERS HLDGS INC | 44,189 | $2.006M | 0.0% | $45.40 | — | — | COM | 292218104 |
| DEI | DOUGLAS EMMETT INC | 144,648 | $2.006M | 0.0% | $13.87 | — | — | COM | 25960P109 |
| RGLD | ROYAL GOLD INC | 16,462 | $2.005M | 0.0% | $121.80 | — | — | COM | 780287108 |
| TNDM | TANDEM DIABETES CARE INC | 56,571 | $2.003M | 0.0% | $35.41 | — | — | COM NEW | 875372203 |
| EFX | EQUIFAX INC | 7,482 | $2.002M | 0.0% | $267.58 | — | — | COM | 294429105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 232,938 | $1.998M | 0.0% | $8.58 | — | — | COM | 489398107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 27,498 | $1.997M | 0.0% | $72.62 | — | — | COM | 44267T102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 123,513 | $1.997M | 0.0% | $16.17 | — | — | COM | 131193104 |
| MUSA | MURPHY USA INC | 4,752 | $1.992M | 0.0% | $419.19 | — | — | COM | 626755102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 178,227 | $1.985M | 0.0% | $11.14 | — | — | COM | 867892101 |
| — | PATTERSON COS INC | 71,703 | $1.983M | 0.0% | $27.66 | — | — | COM | 703395103 |
| CORT | CORCEPT THERAPEUTICS INC | 78,694 | $1.982M | 0.0% | $25.19 | — | — | COM | 218352102 |
| ELME | ELME COMMUNITIES | 142,317 | $1.981M | 0.0% | $13.92 | — | — | SH BEN INT | 939653101 |
| TRN | TRINITY INDS INC | 71,025 | $1.978M | 0.0% | $27.85 | — | — | COM | 896522109 |
| XLU | SELECT SECTOR SPDR TR | 30,008 | $1.971M | 0.0% | $65.68 | — | — | SBI INT-UTILS | 81369Y886 |
| — | INTERDIGITAL INC | 1,520,000 | $1.97M | 0.0% | $1.30 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| COMP | COMPASS INC | 547,218 | $1.97M | 0.0% | $3.60 | — | — | CL A | 20464U100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,454 | $1.967M | 0.0% | $304.77 | — | — | 500 GRTH IDX F | 921932505 |
| STRA | STRATEGIC ED INC | 18,872 | $1.965M | 0.0% | $104.12 | — | — | COM | 86272C103 |
| RBC | RBC BEARINGS INC | 7,265 | $1.964M | 0.0% | $270.34 | — | — | COM | 75524B104 |
| — | TECHTARGET INC | 59,305 | $1.962M | 0.0% | $33.08 | — | — | COM | 87874R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,480 | $1.959M | 0.0% | $17.73 | — | — | COM | 42824C109 |
| WEC | WEC ENERGY GROUP INC | 23,800 | $1.955M | 0.0% | $82.14 | — | — | COM | 92939U106 |
| NUMV | NUSHARES ETF TR | 57,167 | $1.955M | 0.0% | $34.20 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| PCRX | PACIRA BIOSCIENCES INC | 66,864 | $1.953M | 0.0% | $29.21 | — | — | COM | 695127100 |
| — | ANSYS INC | 5,614 | $1.949M | 0.0% | $347.17 | — | — | COM | 03662Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,467 | $1.947M | 0.0% | $31.68 | — | — | COM | 681936100 |
| EGBN | EAGLE BANCORP INC MD | 82,718 | $1.943M | 0.0% | $23.49 | — | — | COM | 268948106 |
| SXC | SUNCOKE ENERGY INC | 172,296 | $1.942M | 0.0% | $11.27 | — | — | COM | 86722A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,340 | $1.94M | 0.0% | $105.78 | — | — | COM | 538034109 |
| CVI | CVR ENERGY INC | 54,348 | $1.939M | 0.0% | $35.68 | — | — | COM | 12662P108 |
| — | CONSOL ENERGY INC NEW | 23,113 | $1.936M | 0.0% | $83.76 | — | — | COM | 20854L108 |
| SPTM | SPDR SER TR | 30,163 | $1.935M | 0.0% | $64.15 | — | — | PORTFOLI S&P1500 | 78464A805 |
| — | EVERI HLDGS INC | 192,343 | $1.934M | 0.0% | $10.05 | — | — | COM | 30034T103 |
| EMB | ISHARES TR | 21,512 | $1.929M | 0.0% | $89.67 | — | — | JPMORGAN USD EMG | 464288281 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,762 | $1.928M | 0.0% | $197.50 | — | — | COM | 03820C105 |
| INGR | INGREDION INC | 16,459 | $1.923M | 0.0% | $116.84 | — | — | COM | 457187102 |
| FCOM | FIDELITY COVINGTON TRUST | 38,810 | $1.923M | 0.0% | $49.55 | — | — | MSCI COMMNTN SVC | 316092873 |
| FLO | FLOWERS FOODS INC | 80,953 | $1.922M | 0.0% | $23.74 | — | — | COM | 343498101 |
| HTB | HOMETRUST BANCSHARES INC | 70,179 | $1.918M | 0.0% | $27.33 | — | — | COM | 437872104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 361,231 | $1.914M | 0.0% | $5.30 | — | — | COM | 92912T100 |
| CX | CEMEX SAB DE CV | 212,329 | $1.913M | 0.0% | $9.01 | — | — | SPON ADR NEW | 151290889 |
| EAT | BRINKER INTL INC | 38,368 | $1.906M | 0.0% | $49.68 | — | — | COM | 109641100 |
| UFPI | UFP INDUSTRIES INC | 15,490 | $1.905M | 0.0% | $122.98 | — | — | COM | 90278Q108 |
| — | DYNAVAX TECHNOLOGIES CORP | 153,403 | $1.904M | 0.0% | $12.41 | — | — | COM NEW | 268158201 |
| AN | AUTONATION INC | 11,486 | $1.902M | 0.0% | $165.59 | — | — | COM | 05329W102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 678,548 | $1.9M | 0.0% | $2.80 | — | — | COM | 003009107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 84,539 | $1.899M | 0.0% | $22.46 | — | — | CORE PLUS INCM | 14020Y102 |
| PZZA | PAPA JOHNS INTL INC | 28,416 | $1.893M | 0.0% | $66.62 | — | — | COM | 698813102 |
| — | BLACKROCK MULTI SECTOR INC T | 119,182 | $1.892M | 0.0% | $15.87 | — | — | COM | 09258A107 |
| SLVM | SYLVAMO CORP | 30,642 | $1.892M | 0.0% | $61.75 | — | — | COMMON STOCK | 871332102 |
| ICUI | ICU MED INC | 17,591 | $1.888M | 0.0% | $107.33 | — | — | COM | 44930G107 |
| BKU | BANKUNITED INC | 67,281 | $1.884M | 0.0% | $28.00 | — | — | COM | 06652K103 |
| — | INTERPUBLIC GROUP COS INC | 57,568 | $1.879M | 0.0% | $32.64 | — | — | COM | 460690100 |
| XSD | SPDR SER TR | 8,091 | $1.877M | 0.0% | $231.99 | — | — | S&P SEMICNDCTR | 78464A862 |
| WGO | WINNEBAGO INDS INC | 25,365 | $1.877M | 0.0% | $74.00 | — | — | COM | 974637100 |
| JEF | JEFFERIES FINL GROUP INC | 42,489 | $1.874M | 0.0% | $44.11 | — | — | COM | 47233W109 |
| LYFT | LYFT INC | 96,700 | $1.872M | 0.0% | $19.36 | — | — | CL A COM | 55087P104 |
| DCOM | DIME CMNTY BANCSHARES INC | 97,191 | $1.872M | 0.0% | $19.26 | — | — | COM | 25432X102 |
| TPG | TPG INC | 41,760 | $1.867M | 0.0% | $44.71 | — | — | COM CL A | 872657101 |
| DG | DOLLAR GEN CORP NEW | 11,933 | $1.863M | 0.0% | $156.12 | — | — | COM | 256677105 |
| SBRA | SABRA HEALTH CARE REIT INC | 126,118 | $1.863M | 0.0% | $14.77 | — | — | COM | 78573L106 |
| DES | WISDOMTREE TR | 56,914 | $1.86M | 0.0% | $32.68 | — | — | US SMALLCAP DIVD | 97717W604 |
| SBCF | SEACOAST BKG CORP FLA | 73,156 | $1.857M | 0.0% | $25.38 | — | — | COM NEW | 811707801 |
| CHRD | CHORD ENERGY CORPORATION | 10,344 | $1.844M | 0.0% | $178.27 | — | — | COM NEW | 674215207 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,855 | $1.841M | 0.0% | $123.93 | — | — | SHS | 337344105 |
| ACH | OWENS & MINOR INC NEW | 66,366 | $1.839M | 0.0% | $27.71 | — | — | COM | 690732102 |
| BPOP | POPULAR INC | 20,861 | $1.838M | 0.0% | $88.11 | — | — | COM NEW | 733174700 |
| FCN | FTI CONSULTING INC | 8,727 | $1.835M | 0.0% | $210.27 | — | — | COM | 302941109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,109 | $1.831M | 0.0% | $79.23 | — | — | COM | 00404A109 |
| GSBC | GREAT SOUTHN BANCORP INC | 33,383 | $1.83M | 0.0% | $54.82 | — | — | COM | 390905107 |
| BANC | BANC OF CALIFORNIA INC | 120,238 | $1.829M | 0.0% | $15.21 | — | — | COM | 05990K106 |
| HNI | HNI CORP | 40,486 | $1.827M | 0.0% | $45.13 | — | — | COM | 404251100 |
| PJT | PJT PARTNERS INC | 19,346 | $1.824M | 0.0% | $94.28 | — | — | COM CL A | 69343T107 |
| PLUS | EPLUS INC | 23,114 | $1.815M | 0.0% | $78.52 | — | — | COM | 294268107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,905 | $1.805M | 0.0% | $14.11 | — | — | SPONSORED ADS | 881624209 |
| PHM | PULTE GROUP INC | 14,918 | $1.799M | 0.0% | $120.59 | — | — | COM | 745867101 |
| PLMR | PALOMAR HLDGS INC | 21,455 | $1.799M | 0.0% | $83.85 | — | — | COM | 69753M105 |
| REG | REGENCY CTRS CORP | 29,663 | $1.796M | 0.0% | $60.55 | — | — | COM | 758849103 |
| MSA | MSA SAFETY INC | 9,260 | $1.793M | 0.0% | $193.63 | — | — | COM | 553498106 |
| JOE | ST JOE CO | 30,890 | $1.791M | 0.0% | $57.98 | — | — | COM | 790148100 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,892 | $1.787M | 0.0% | $45.95 | — | — | COM | 90385V107 |
| NYT | NEW YORK TIMES CO | 41,291 | $1.785M | 0.0% | $43.23 | — | — | CL A | 650111107 |
| KHC | KRAFT HEINZ CO | 48,320 | $1.783M | 0.0% | $36.90 | — | — | COM | 500754106 |
| OLN | OLIN CORP | 30,122 | $1.771M | 0.0% | $58.79 | — | — | COM PAR $1 | 680665205 |
| H | HYATT HOTELS CORP | 11,082 | $1.769M | 0.0% | $159.63 | — | — | COM CL A | 448579102 |
| XAR | SPDR SER TR | 12,589 | $1.769M | 0.0% | $140.52 | — | — | AEROSPACE DEF | 78464A631 |
| MAT | MATTEL INC | 89,162 | $1.766M | 0.0% | $19.81 | — | — | COM | 577081102 |
| — | HANESBRANDS INC | 304,314 | $1.765M | 0.0% | $5.80 | — | — | COM | 410345102 |
| UE | URBAN EDGE PPTYS | 102,057 | $1.763M | 0.0% | $17.27 | — | — | COM | 91704F104 |
| GTLS | CHART INDS INC | 10,676 | $1.759M | 0.0% | $164.76 | — | — | COM | 16115Q308 |
| HYDB | ISHARES TR | 37,634 | $1.758M | 0.0% | $46.71 | — | — | HIGH YLD SYSTM B | 46435G250 |
| HQY | HEALTHEQUITY INC | 21,502 | $1.755M | 0.0% | $81.62 | — | — | COM | 42226A107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,370 | $1.752M | 0.0% | $275.04 | — | — | SHS | G96629103 |
| DPZ | DOMINOS PIZZA INC | 3,526 | $1.752M | 0.0% | $496.88 | — | — | COM | 25754A201 |
| HPQ | HP INC | 57,915 | $1.75M | 0.0% | $30.22 | — | — | COM | 40434L105 |
| ONEY | SPDR SER TR | 16,096 | $1.749M | 0.0% | $108.66 | — | — | RUSSELL YIELD | 78468R770 |
| DRH | DIAMONDROCK HOSPITALITY CO | 181,856 | $1.748M | 0.0% | $9.61 | — | — | COM | 252784301 |
| CVSA | ADTALEM GLOBAL ED INC | 33,996 | $1.747M | 0.0% | $51.39 | — | — | COM | 00737L103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,892 | $1.746M | 0.0% | $62.60 | — | — | COM | 238337109 |
| ARW | ARROW ELECTRS INC | 13,485 | $1.746M | 0.0% | $129.48 | — | — | COM | 042735100 |
| PRVA | PRIVIA HEALTH GROUP INC | 89,108 | $1.746M | 0.0% | $19.59 | — | — | COM | 74276R102 |
| FTV | FORTIVE CORP | 20,282 | $1.744M | 0.0% | $85.99 | — | — | COM | 34959J108 |
| SMTC | SEMTECH CORP | 63,268 | $1.739M | 0.0% | $27.49 | — | — | COM | 816850101 |
| NEO | NEOGENOMICS INC | 110,579 | $1.738M | 0.0% | $15.72 | — | — | COM NEW | 64049M209 |
| LIVN | LIVANOVA PLC | 31,038 | $1.736M | 0.0% | $55.93 | — | — | SHS | G5509L101 |
| LSTR | LANDSTAR SYS INC | 9,008 | $1.736M | 0.0% | $192.72 | — | — | COM | 515098101 |
| TRST | TRUSTCO BK CORP N Y | 61,601 | $1.735M | 0.0% | $28.17 | — | — | COM NEW | 898349204 |
| CENTA | CENTRAL GARDEN & PET CO | 46,845 | $1.73M | 0.0% | $36.93 | — | — | CL A NON-VTG | 153527205 |
| ROG | ROGERS CORP | 14,536 | $1.725M | 0.0% | $118.67 | — | — | COM | 775133101 |
| CYTK | CYTOKINETICS INC | 24,572 | $1.723M | 0.0% | $70.12 | — | — | COM NEW | 23282W605 |
| VECO | VEECO INSTRS INC DEL | 48,878 | $1.719M | 0.0% | $35.17 | — | — | COM | 922417100 |
| HRB | BLOCK H & R INC | 34,964 | $1.717M | 0.0% | $49.11 | — | — | COM | 093671105 |
| CMC | COMMERCIAL METALS CO | 29,167 | $1.714M | 0.0% | $58.77 | — | — | COM | 201723103 |
| ESGE | ISHARES INC | 53,179 | $1.714M | 0.0% | $32.23 | — | — | ESG AWR MSCI EM | 46434G863 |
| — | HESS CORP | 11,224 | $1.713M | 0.0% | $152.62 | — | — | COM | 42809H107 |
| — | PALO ALTO NETWORKS INC | 600,000 | $1.712M | 0.0% | $2.85 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| IBCP | INDEPENDENT BK CORP MICH | 67,398 | $1.708M | 0.0% | $25.34 | — | — | COM NEW | 453838609 |
| ENR | ENERGIZER HLDGS INC NEW | 57,913 | $1.705M | 0.0% | $29.44 | — | — | COM | 29272W109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,047 | $1.701M | 0.0% | $130.37 | — | — | COM | 808625107 |
| — | TREEHOUSE FOODS INC | 43,656 | $1.7M | 0.0% | $38.94 | — | — | COM | 89469A104 |
| — | PERFICIENT INC | 30,165 | $1.698M | 0.0% | $56.29 | — | — | COM | 71375U101 |
| HYS | PIMCO ETF TR | 18,143 | $1.696M | 0.0% | $93.48 | — | — | 0-5 HIGH YIELD | 72201R783 |
| PRK | PARK NATL CORP | 12,443 | $1.69M | 0.0% | $135.82 | — | — | COM | 700658107 |
| KMI | KINDER MORGAN INC DEL | 92,111 | $1.689M | 0.0% | $18.34 | — | — | COM | 49456B101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,594 | $1.688M | 0.0% | $90.78 | — | — | MIDCP 400 VAL | 921932844 |
| CALX | CALIX INC | 50,855 | $1.686M | 0.0% | $33.15 | — | — | COM | 13100M509 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,317 | $1.679M | 0.0% | $13.95 | — | — | COM | 446150104 |
| HAYW | HAYWARD HLDGS INC | 109,379 | $1.675M | 0.0% | $15.31 | — | — | COM | 421298100 |
| EPAC | ENERPAC TOOL GROUP CORP | 46,958 | $1.675M | 0.0% | $35.67 | — | — | CL A COM | 292765104 |
| EPC | EDGEWELL PERS CARE CO | 43,318 | $1.674M | 0.0% | $38.64 | — | — | COM | 28035Q102 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,926 | $1.674M | 0.0% | $62.17 | — | — | COM | 87724P106 |
| — | UGI CORP NEW | 28,726 | $1.665M | 0.0% | $57.96 | — | — | UNIT 06/01/2024 | 902681113 |
| RMBS | RAMBUS INC DEL | 26,942 | $1.665M | 0.0% | $61.80 | — | — | COM | 750917106 |
| WHR | WHIRLPOOL CORP | 13,883 | $1.661M | 0.0% | $119.64 | — | — | COM | 963320106 |
| AMCX | AMC NETWORKS INC | 136,987 | $1.661M | 0.0% | $12.13 | — | — | CL A | 00164V103 |
| TFI | SPDR SER TR | 35,720 | $1.66M | 0.0% | $46.47 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| SCL | STEPAN CO | 18,434 | $1.66M | 0.0% | $90.05 | — | — | COM | 858586100 |
| UMBF | UMB FINL CORP | 19,055 | $1.658M | 0.0% | $87.01 | — | — | COM | 902788108 |
| AMBA | AMBARELLA INC | 32,646 | $1.657M | 0.0% | $50.76 | — | — | SHS | G037AX101 |
| CR | CRANE COMPANY | 12,244 | $1.655M | 0.0% | $135.17 | — | — | COMMON STOCK | 224408104 |
| VBK | VANGUARD INDEX FDS | 6,345 | $1.655M | 0.0% | $260.84 | — | — | SML CP GRW ETF | 922908595 |
| — | VISTA OUTDOOR INC | 50,444 | $1.654M | 0.0% | $32.79 | — | — | COM | 928377100 |
| CNK | CINEMARK HLDGS INC | 92,028 | $1.654M | 0.0% | $17.97 | — | — | COM | 17243V102 |
| SNEX | STONEX GROUP INC | 23,538 | $1.654M | 0.0% | $70.27 | — | — | COM | 861896108 |
| WOR | WORTHINGTON ENTERPRISES INC | 26,456 | $1.646M | 0.0% | $62.22 | — | — | COM | 981811102 |
| DOC | HEALTHPEAK PROPERTIES INC | 87,694 | $1.644M | 0.0% | $18.75 | — | — | COM | 42250P103 |
| WAB | WABTEC | 11,271 | $1.642M | 0.0% | $145.68 | — | — | COM | 929740108 |
| SFM | SPROUTS FMRS MKT INC | 25,451 | $1.641M | 0.0% | $64.48 | — | — | COM | 85208M102 |
| CXM | SPRINKLR INC | 133,674 | $1.641M | 0.0% | $12.28 | — | — | CL A | 85208T107 |
| THRM | GENTHERM INC | 28,451 | $1.638M | 0.0% | $57.57 | — | — | COM | 37253A103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,280 | $1.633M | 0.0% | $73.29 | — | — | CL A | 192446102 |
| CIVI | CIVITAS RESOURCES INC | 21,504 | $1.632M | 0.0% | $75.89 | — | — | COM NEW | 17888H103 |
| IHE | ISHARES TR | 24,023 | $1.631M | 0.0% | $67.89 | — | — | U.S. PHARMA ETF | 464288836 |
| TALO | TALOS ENERGY INC | 116,936 | $1.629M | 0.0% | $13.93 | — | — | COM | 87484T108 |
| SHM | SPDR SER TR | 34,293 | $1.627M | 0.0% | $47.44 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| — | GLOBAL MED REIT INC | 185,711 | $1.625M | 0.0% | $8.75 | — | — | COM NEW | 37954A204 |
| MSBI | MIDLAND STATES BANCORP INC | 64,664 | $1.625M | 0.0% | $25.13 | — | — | COM | 597742105 |
| OPLN | OPENLANE INC | 93,708 | $1.621M | 0.0% | $17.30 | — | — | COM | 48238T109 |
| XLRE | SELECT SECTOR SPDR TR | 41,006 | $1.621M | 0.0% | $39.53 | — | — | RL EST SEL SEC | 81369Y860 |
| STAA | STAAR SURGICAL CO | 42,339 | $1.621M | 0.0% | $38.29 | — | — | COM PAR $0.01 | 852312305 |
| — | TRI CONTL CORP | 52,564 | $1.619M | 0.0% | $30.80 | — | — | COM | 895436103 |
| SNX | TD SYNNEX CORPORATION | 14,295 | $1.617M | 0.0% | $113.12 | — | — | COM | 87162W100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,395 | $1.617M | 0.0% | $34.12 | — | — | COM | 868459108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,548 | $1.61M | 0.0% | $56.40 | — | — | NASDAQ CYB ETF | 33734X846 |
| RF | REGIONS FINANCIAL CORP NEW | 76,470 | $1.609M | 0.0% | $21.04 | — | — | COM | 7591EP100 |
| IWS | ISHARES TR | 12,836 | $1.608M | 0.0% | $125.27 | — | — | RUS MDCP VAL ETF | 464287473 |
| GXO | GXO LOGISTICS INCORPORATED | 29,810 | $1.603M | 0.0% | $53.77 | — | — | COMMON STOCK | 36262G101 |
| DLN | WISDOMTREE TR | 22,180 | $1.601M | 0.0% | $72.18 | — | — | US LARGECAP DIVD | 97717W307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,696 | $1.598M | 0.0% | $108.74 | — | — | COM | 00971T101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 42,796 | $1.594M | 0.0% | $37.25 | — | — | COM | 018581108 |
| EXC | EXELON CORP | 42,425 | $1.594M | 0.0% | $37.57 | — | — | COM | 30161N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,913 | $1.592M | 0.0% | $20.43 | — | — | BULSHS 2025 CB | 46138J825 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 371,091 | $1.592M | 0.0% | $4.29 | — | — | COM SHS BEN INT | 456237106 |
| REM | ISHARES TR | 68,395 | $1.589M | 0.0% | $23.23 | — | — | MORTGE REL ETF | 46435G342 |
| YUM | YUM BRANDS INC | 11,458 | $1.589M | 0.0% | $138.68 | — | — | COM | 988498101 |
| RPD | RAPID7 INC | 32,198 | $1.579M | 0.0% | $49.04 | — | — | COM | 753422104 |
| FAF | FIRST AMERN FINL CORP | 25,857 | $1.579M | 0.0% | $61.07 | — | — | COM | 31847R102 |
| WCN | WASTE CONNECTIONS INC | 9,174 | $1.578M | 0.0% | $172.01 | — | — | COM | 94106B101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,844 | $1.572M | 0.0% | $99.22 | — | — | COM SHS | 33734K109 |
| IT | GARTNER INC | 3,296 | $1.571M | 0.0% | $476.64 | — | — | COM | 366651107 |
| ESAB | ESAB CORPORATION | 14,198 | $1.57M | 0.0% | $110.58 | — | — | COM | 29605J106 |
| PBF | PBF ENERGY INC | 27,255 | $1.569M | 0.0% | $57.57 | — | — | CL A | 69318G106 |
| NOVT | NOVANTA INC | 8,974 | $1.568M | 0.0% | $174.73 | — | — | COM | 67000B104 |
| THO | THOR INDS INC | 13,363 | $1.568M | 0.0% | $117.34 | — | — | COM | 885160101 |
| MTUS | METALLUS INC | 70,405 | $1.567M | 0.0% | $22.26 | — | — | COM | 887399103 |
| ANDE | ANDERSONS INC | 27,318 | $1.567M | 0.0% | $57.36 | — | — | COM | 034164103 |
| MLKN | MILLERKNOLL INC | 63,171 | $1.564M | 0.0% | $24.76 | — | — | COM | 600544100 |
| TBBK | BANCORP INC DEL | 46,548 | $1.558M | 0.0% | $33.47 | — | — | COM | 05969A105 |
| PHIN | PHINIA INC | 40,500 | $1.556M | 0.0% | $38.42 | — | — | COMMON STOCK | 71880K101 |
| DBRG | DIGITALBRIDGE GROUP INC | 80,597 | $1.553M | 0.0% | $19.27 | — | — | CL A NEW | 25401T603 |
| BINC | BLACKROCK ETF TRUST II | 29,516 | $1.548M | 0.0% | $52.45 | — | — | FLEXIBLE INCOME | 092528603 |
| STC | STEWART INFORMATION SVCS COR | 23,744 | $1.545M | 0.0% | $65.07 | — | — | COM | 860372101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 96,890 | $1.544M | 0.0% | $15.94 | — | — | COM | 14888U101 |
| QLYS | QUALYS INC | 9,218 | $1.538M | 0.0% | $166.85 | — | — | COM | 74758T303 |
| PLAB | PHOTRONICS INC | 54,311 | $1.538M | 0.0% | $28.32 | — | — | COM | 719405102 |
| UFPT | UFP TECHNOLOGIES INC | 6,097 | $1.538M | 0.0% | $252.26 | — | — | COM | 902673102 |
| CXW | CORECIVIC INC | 98,555 | $1.538M | 0.0% | $15.61 | — | — | COM | 21871N101 |
| BY | BYLINE BANCORP INC | 70,718 | $1.536M | 0.0% | $21.72 | — | — | COM | 124411109 |
| — | THE ODP CORP | 28,926 | $1.535M | 0.0% | $53.07 | — | — | COM | 88337F105 |
| ASTH | ASTRANA HEALTH INC | 36,532 | $1.534M | 0.0% | $41.99 | — | — | COM NEW | 03763A207 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1.534M | 0.0% | $1.02 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | AMCOR PLC | 160,926 | $1.53M | 0.0% | $9.51 | — | — | ORD | G0250X107 |
| EL | LAUDER ESTEE COS INC | 9,925 | $1.53M | 0.0% | $154.16 | — | — | CL A | 518439104 |
| RNST | RENASANT CORP | 48,704 | $1.525M | 0.0% | $31.31 | — | — | COM | 75970E107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 175,886 | $1.525M | 0.0% | $8.67 | — | — | COM CL A | 56600D107 |
| — | BLOCK INC | 1,700,000 | $1.518M | 0.0% | $0.89 | — | — | NOTE 5/0 | 852234AJ2 |
| STWD | STARWOOD PPTY TR INC | 74,569 | $1.516M | 0.0% | $20.33 | — | — | COM | 85571B105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 81,635 | $1.509M | 0.0% | $18.48 | — | — | COM | 004225108 |
| AKR | ACADIA RLTY TR | 88,726 | $1.509M | 0.0% | $17.01 | — | — | COM SH BEN INT | 004239109 |
| PGX | INVESCO EXCH TRADED FD TR II | 126,828 | $1.507M | 0.0% | $11.88 | — | — | PFD ETF | 46138E511 |
| IEV | ISHARES TR | 27,038 | $1.505M | 0.0% | $55.66 | — | — | EUROPE ETF | 464287861 |
| EYE | NATIONAL VISION HLDGS INC | 67,880 | $1.504M | 0.0% | $22.16 | — | — | COM | 63845R107 |
| AAT | AMERICAN ASSETS TR INC | 68,621 | $1.503M | 0.0% | $21.90 | — | — | COM | 024013104 |
| NBTB | NBT BANCORP INC | 40,850 | $1.498M | 0.0% | $36.67 | — | — | COM | 628778102 |
| GEO | GEO GROUP INC NEW | 105,890 | $1.495M | 0.0% | $14.12 | — | — | COM | 36162J106 |
| — | ASPEN TECHNOLOGY INC | 7,007 | $1.494M | 0.0% | $213.22 | — | — | COM | 29109X106 |
| — | U S SILICA HLDGS INC | 120,325 | $1.493M | 0.0% | $12.41 | — | — | COM | 90346E103 |
| TRMK | TRUSTMARK CORP | 52,980 | $1.489M | 0.0% | $28.10 | — | — | COM | 898402102 |
| SATS | ECHOSTAR CORP | 104,497 | $1.489M | 0.0% | $14.25 | — | — | CL A | 278768106 |
| VWOB | VANGUARD WHITEHALL FDS | 23,264 | $1.485M | 0.0% | $63.83 | — | — | EM MK GOV BD ETF | 921946885 |
| DTM | DT MIDSTREAM INC | 24,301 | $1.485M | 0.0% | $61.11 | — | — | COMMON STOCK | 23345M107 |
| DVYE | ISHARES INC | 56,692 | $1.483M | 0.0% | $26.16 | — | — | EM MKTS DIV ETF | 464286319 |
| PEBO | PEOPLES BANCORP INC | 49,997 | $1.481M | 0.0% | $29.62 | — | — | COM | 709789101 |
| — | SANDY SPRING BANCORP INC | 63,767 | $1.478M | 0.0% | $23.18 | — | — | COM | 800363103 |
| IOT | SAMSARA INC | 38,991 | $1.473M | 0.0% | $37.78 | — | — | COM CL A | 79589L106 |
| VYX | NCR VOYIX CORPORATION | 116,369 | $1.47M | 0.0% | $12.63 | — | — | COM | 62886E108 |
| USPH | U S PHYSICAL THERAPY | 13,002 | $1.468M | 0.0% | $112.91 | — | — | COM | 90337L108 |
| LKFN | LAKELAND FINL CORP | 22,062 | $1.463M | 0.0% | $66.31 | — | — | COM | 511656100 |
| LEG | LEGGETT & PLATT INC | 76,388 | $1.463M | 0.0% | $19.15 | — | — | COM | 524660107 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,504 | $1.461M | 0.0% | $36.98 | — | — | COM | 440327104 |
| BSY | BENTLEY SYS INC | 27,965 | $1.46M | 0.0% | $52.21 | — | — | COM CL B | 08265T208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,858 | $1.458M | 0.0% | $212.60 | — | — | CL A | 942749102 |
| PCG | PG&E CORP | 86,997 | $1.458M | 0.0% | $16.76 | — | — | COM | 69331C108 |
| TILE | INTERFACE INC | 86,527 | $1.455M | 0.0% | $16.82 | — | — | COM | 458665304 |
| PRG | PROG HOLDINGS INC | 42,217 | $1.454M | 0.0% | $34.44 | — | — | COM NPV | 74319R101 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,859 | $1.453M | 0.0% | $247.99 | — | — | COM | 92828Q109 |
| UPWK | UPWORK INC | 118,448 | $1.452M | 0.0% | $12.26 | — | — | COM | 91688F104 |
| JSMD | JANUS DETROIT STR TR | 20,765 | $1.452M | 0.0% | $69.93 | — | — | HENDERSN SML ETF | 47103U209 |
| HTBK | HERITAGE COMM CORP | 169,123 | $1.451M | 0.0% | $8.58 | — | — | COM | 426927109 |
| MWA | MUELLER WTR PRODS INC | 90,151 | $1.45M | 0.0% | $16.08 | — | — | COM SER A | 624758108 |
| FNV | FRANCO NEV CORP | 12,163 | $1.45M | 0.0% | $119.21 | — | — | COM | 351858105 |
| SAFE | SAFEHOLD INC | 70,291 | $1.448M | 0.0% | $20.60 | — | — | COM | 78646V107 |
| VVV | VALVOLINE INC | 32,490 | $1.448M | 0.0% | $44.57 | — | — | COM | 92047W101 |
| KDP | KEURIG DR PEPPER INC | 47,223 | $1.448M | 0.0% | $30.66 | — | — | COM | 49271V100 |
| VRE | VERIS RESIDENTIAL INC | 95,143 | $1.447M | 0.0% | $15.21 | — | — | COM | 554489104 |
| NATL | NCR ATLEOS CORPORATION | 72,993 | $1.442M | 0.0% | $19.76 | — | — | COM SHS | 63001N106 |
| ADUS | ADDUS HOMECARE CORP | 13,885 | $1.435M | 0.0% | $103.35 | — | — | COM | 006739106 |
| OEF | ISHARES TR | 5,795 | $1.434M | 0.0% | $247.45 | — | — | S&P 100 ETF | 464287101 |
| OXM | OXFORD INDS INC | 12,742 | $1.432M | 0.0% | $112.38 | — | — | COM | 691497309 |
| CUZ | COUSINS PPTYS INC | 59,537 | $1.431M | 0.0% | $24.04 | — | — | COM NEW | 222795502 |
| SON | SONOCO PRODS CO | 24,732 | $1.43M | 0.0% | $57.82 | — | — | COM | 835495102 |
| HTO | SJW GROUP | 25,209 | $1.427M | 0.0% | $56.61 | — | — | COM | 784305104 |
| — | NEW YORK CMNTY BANCORP INC | 443,012 | $1.426M | 0.0% | $3.22 | — | — | COM | 649445103 |
| EIX | EDISON INTL | 20,157 | $1.425M | 0.0% | $70.70 | — | — | COM | 281020107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 32,417 | $1.423M | 0.0% | $43.90 | — | — | COM | 03209R103 |
| — | INDEPENDENT BANK GROUP INC | 31,157 | $1.422M | 0.0% | $45.64 | — | — | COM | 45384B106 |
| — | NEW YORK CMNTY CAP TR V | 43,270 | $1.42M | 0.0% | $32.82 | — | — | UNIT 05/07/2051 | 64944P307 |
| NHC | NATIONAL HEALTHCARE CORP | 15,021 | $1.42M | 0.0% | $94.53 | — | — | COM | 635906100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,472 | $1.419M | 0.0% | $167.49 | — | — | COM | 008252108 |
| AVY | AVERY DENNISON CORP | 6,331 | $1.413M | 0.0% | $223.19 | — | — | COM | 053611109 |
| SITM | SITIME CORP | 15,158 | $1.413M | 0.0% | $93.22 | — | — | COM | 82982T106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,903 | $1.413M | 0.0% | $101.63 | — | — | COM | 030506109 |
| GSHD | GOOSEHEAD INS INC | 21,211 | $1.413M | 0.0% | $66.62 | — | — | COM CL A | 38267D109 |
| MTZ | MASTEC INC | 15,147 | $1.412M | 0.0% | $93.22 | — | — | COM | 576323109 |
| CFFN | CAPITOL FED FINL INC | 236,232 | $1.408M | 0.0% | $5.96 | — | — | COM | 14057J101 |
| DNOW | DNOW INC | 92,244 | $1.402M | 0.0% | $15.20 | — | — | COM | 67011P100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,246 | $1.4M | 0.0% | $72.74 | — | — | COM | 22410J106 |
| WLY | WILEY JOHN & SONS INC | 36,672 | $1.398M | 0.0% | $38.12 | — | — | CL A | 968223206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,701 | $1.396M | 0.0% | $64.33 | — | — | COM | 78467J100 |
| VRSK | VERISK ANALYTICS INC | 5,912 | $1.394M | 0.0% | $235.79 | — | — | COM | 92345Y106 |
| INN | SUMMIT HOTEL PPTYS INC | 214,021 | $1.394M | 0.0% | $6.51 | — | — | COM | 866082100 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,078 | $1.392M | 0.0% | $172.32 | — | — | COMMON STOCK | 65336K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,263 | $1.389M | 0.0% | $263.92 | — | — | SHS | L8681T102 |
| ZG | ZILLOW GROUP INC | 28,974 | $1.387M | 0.0% | $47.87 | — | — | CL A | 98954M101 |
| RIO | RIO TINTO PLC | 21,747 | $1.386M | 0.0% | $63.73 | — | — | SPONSORED ADR | 767204100 |
| WKC | WORLD KINECT CORPORATION | 52,226 | $1.381M | 0.0% | $26.44 | — | — | COM | 981475106 |
| TCBK | TRICO BANCSHARES | 37,415 | $1.376M | 0.0% | $36.78 | — | — | COM | 896095106 |
| MBWM | MERCANTILE BK CORP | 35,688 | $1.374M | 0.0% | $38.50 | — | — | COM | 587376104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,558 | $1.374M | 0.0% | $42.20 | — | — | SHS | 33734H106 |
| M | MACYS INC | 68,682 | $1.373M | 0.0% | $19.99 | — | — | COM | 55616P104 |
| XHR | XENIA HOTELS & RESORTS INC | 91,264 | $1.37M | 0.0% | $15.01 | — | — | COM | 984017103 |
| ULTA | ULTA BEAUTY INC | 2,619 | $1.369M | 0.0% | $522.72 | — | — | COM | 90384S303 |
| — | SOLARWINDS CORP | 108,364 | $1.367M | 0.0% | $12.61 | — | — | COM NEW | 83417Q204 |
| MTUM | ISHARES TR | 7,291 | $1.366M | 0.0% | $187.35 | — | — | MSCI USA MMENTM | 46432F396 |
| G | GENPACT LIMITED | 41,382 | $1.364M | 0.0% | $32.96 | — | — | SHS | G3922B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,932 | $1.364M | 0.0% | $47.15 | — | — | COM | 962879102 |
| SSO | PROSHARES TR | 17,547 | $1.36M | 0.0% | $77.51 | — | — | PSHS ULT S&P 500 | 74347R107 |
| IXP | ISHARES TR | 16,153 | $1.359M | 0.0% | $84.13 | — | — | GBL COMM SVC ETF | 464287275 |
| — | FRONTIER COMMUNICATIONS PARE | 55,435 | $1.358M | 0.0% | $24.50 | — | — | COM | 35909D109 |
| — | EQUITRANS MIDSTREAM CORP | 108,574 | $1.356M | 0.0% | $12.49 | — | — | COM | 294600101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 122,871 | $1.35M | 0.0% | $10.99 | — | — | SPONSORED ADS | 00215W100 |
| FRME | FIRST MERCHANTS CORP | 38,681 | $1.35M | 0.0% | $34.90 | — | — | COM | 320817109 |
| NTCT | NETSCOUT SYS INC | 61,624 | $1.346M | 0.0% | $21.84 | — | — | COM | 64115T104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,187 | $1.345M | 0.0% | $78.26 | — | — | LG-TERM COR BD | 92206C813 |
| R | RYDER SYS INC | 11,193 | $1.345M | 0.0% | $120.16 | — | — | COM | 783549108 |
| PLNT | PLANET FITNESS INC | 21,411 | $1.341M | 0.0% | $62.63 | — | — | CL A | 72703H101 |
| CFG | CITIZENS FINL GROUP INC | 36,954 | $1.341M | 0.0% | $36.29 | — | — | COM | 174610105 |
| POST | POST HLDGS INC | 12,621 | $1.341M | 0.0% | $106.25 | — | — | COM | 737446104 |
| CHCO | CITY HLDG CO | 12,839 | $1.338M | 0.0% | $104.21 | — | — | COM | 177835105 |
| TENB | TENABLE HLDGS INC | 27,060 | $1.338M | 0.0% | $49.45 | — | — | COM | 88025T102 |
| MRCY | MERCURY SYS INC | 45,321 | $1.337M | 0.0% | $29.50 | — | — | COM | 589378108 |
| RH | RH | 3,835 | $1.336M | 0.0% | $348.37 | — | — | COM | 74967X103 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,428 | $1.333M | 0.0% | $45.30 | — | — | SHS | G1890L107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 122,900 | $1.332M | 0.0% | $10.84 | — | — | COM | 42330P107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21,464 | $1.331M | 0.0% | $62.01 | — | — | COM | 25787G100 |
| DNLI | DENALI THERAPEUTICS INC | 64,775 | $1.33M | 0.0% | $20.53 | — | — | COM | 24823R105 |
| XYL | XYLEM INC | 10,272 | $1.328M | 0.0% | $129.28 | — | — | COM | 98419M100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,553 | $1.327M | 0.0% | $114.86 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 71,905 | $1.322M | 0.0% | $18.39 | — | — | COM NEW | 50077B207 |
| QWLD | SPDR INDEX SHS FDS | 10,989 | $1.318M | 0.0% | $119.94 | — | — | MSCI WRLD STRGIC | 78463X418 |
| GNL | GLOBAL NET LEASE INC | 169,430 | $1.316M | 0.0% | $7.77 | — | — | COM NEW | 379378201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,725 | $1.313M | 0.0% | $95.66 | — | — | COM | 55405Y100 |
| — | GENERAL AMERN INVS CO INC | 28,237 | $1.313M | 0.0% | $46.50 | — | — | COM | 368802104 |
| HLIT | HARMONIC INC | 97,515 | $1.311M | 0.0% | $13.44 | — | — | COM | 413160102 |
| ENB | ENBRIDGE INC | 36,071 | $1.305M | 0.0% | $36.18 | — | — | COM | 29250N105 |
| KBH | KB HOME | 18,416 | $1.305M | 0.0% | $70.86 | — | — | COM | 48666K109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,343 | $1.304M | 0.0% | $556.55 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| DOV | DOVER CORP | 7,356 | $1.303M | 0.0% | $177.13 | — | — | COM | 260003108 |
| VSCO | VICTORIAS SECRET AND CO | 67,176 | $1.302M | 0.0% | $19.38 | — | — | COMMON STOCK | 926400102 |
| TKO | TKO GROUP HOLDINGS INC | 15,012 | $1.297M | 0.0% | $86.40 | — | — | CL A | 87256C101 |
| MDU | MDU RES GROUP INC | 51,401 | $1.295M | 0.0% | $25.19 | — | — | COM | 552690109 |
| TROW | PRICE T ROWE GROUP INC | 10,619 | $1.295M | 0.0% | $121.95 | — | — | COM | 74144T108 |
| EXTR | EXTREME NETWORKS | 111,676 | $1.289M | 0.0% | $11.54 | — | — | COM | 30226D106 |
| GPRE | GREEN PLAINS INC | 55,750 | $1.289M | 0.0% | $23.12 | — | — | COM | 393222104 |
| FBNC | FIRST BANCORP N C | 35,664 | $1.288M | 0.0% | $36.11 | — | — | COM | 318910106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,306 | $1.284M | 0.0% | $50.74 | — | — | MUNICIPAL ETF | 46641Q647 |
| CBT | CABOT CORP | 13,891 | $1.281M | 0.0% | $92.22 | — | — | COM | 127055101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,059 | $1.281M | 0.0% | $91.12 | — | — | COM | 70932M107 |
| SDGR | SCHRODINGER INC | 47,450 | $1.281M | 0.0% | $27.00 | — | — | COM | 80810D103 |
| — | COHEN & STEERS CLOSED-END OP | 109,472 | $1.28M | 0.0% | $11.69 | — | — | COM | 19248P106 |
| INCY | INCYTE CORP | 22,472 | $1.28M | 0.0% | $56.96 | — | — | COM | 45337C102 |
| HBNC | HORIZON BANCORP INC | 99,564 | $1.278M | 0.0% | $12.84 | — | — | COM | 440407104 |
| ARI | APOLLO COML REAL EST FIN INC | 114,610 | $1.277M | 0.0% | $11.14 | — | — | COM | 03762U105 |
| — | ENVISTA HOLDINGS CORPORATION | 1,100,000 | $1.275M | 0.0% | $1.16 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CAVA | CAVA GROUP INC | 18,170 | $1.273M | 0.0% | $70.06 | — | — | COM | 148929102 |
| SLV | ISHARES SILVER TR | 55,904 | $1.271M | 0.0% | $22.74 | — | — | ISHARES | 46428Q109 |
| CAMT | CAMTEK LTD | 15,108 | $1.266M | 0.0% | $83.80 | — | — | ORD | M20791105 |
| CTS | CTS CORP | 27,030 | $1.265M | 0.0% | $46.80 | — | — | COM | 126501105 |
| CSGS | CSG SYS INTL INC | 24,527 | $1.264M | 0.0% | $51.54 | — | — | COM | 126349109 |
| — | VECTOR GROUP LTD | 114,984 | $1.26M | 0.0% | $10.96 | — | — | COM | 92240M108 |
| HTH | HILLTOP HOLDINGS INC | 40,130 | $1.257M | 0.0% | $31.32 | — | — | COM | 432748101 |
| FREL | FIDELITY COVINGTON TRUST | 48,187 | $1.257M | 0.0% | $26.09 | — | — | MSCI RL EST ETF | 316092857 |
| RC | READY CAPITAL CORP | 137,376 | $1.254M | 0.0% | $9.13 | — | — | COM | 75574U101 |
| CRUS | CIRRUS LOGIC INC | 13,516 | $1.251M | 0.0% | $92.56 | — | — | COM | 172755100 |
| — | PREMIER FINANCIAL CORP | 61,635 | $1.251M | 0.0% | $20.30 | — | — | COM | 74052F108 |
| AMLP | ALPS ETF TR | 26,325 | $1.249M | 0.0% | $47.45 | — | — | ALERIAN MLP | 00162Q452 |
| CLX | CLOROX CO DEL | 8,146 | $1.247M | 0.0% | $153.08 | — | — | COM | 189054109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,901 | $1.242M | 0.0% | $54.23 | — | — | NASDAQ EQT PREM | 46654Q203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,668 | $1.242M | 0.0% | $34.82 | — | — | SMID RISNG ETF | 33741X102 |
| DGX | QUEST DIAGNOSTICS INC | 9,327 | $1.242M | 0.0% | $133.16 | — | — | COM | 74834L100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 37,966 | $1.241M | 0.0% | $32.69 | — | — | COM | 320866106 |
| RMD | RESMED INC | 6,268 | $1.241M | 0.0% | $197.99 | — | — | COM | 761152107 |
| NFG | NATIONAL FUEL GAS CO | 23,087 | $1.24M | 0.0% | $53.71 | — | — | COM | 636180101 |
| KRG | KITE RLTY GROUP TR | 56,842 | $1.232M | 0.0% | $21.67 | — | — | COM NEW | 49803T300 |
| BIO | BIO RAD LABS INC | 3,558 | $1.23M | 0.0% | $345.70 | — | — | CL A | 090572207 |
| OSBC | OLD SECOND BANCORP INC ILL | 88,771 | $1.229M | 0.0% | $13.84 | — | — | COM | 680277100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,435 | $1.228M | 0.0% | $79.56 | — | — | COM | 681116109 |
| BOTZ | GLOBAL X FDS | 38,592 | $1.228M | 0.0% | $31.82 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| WLK | WESTLAKE CORPORATION | 8,028 | $1.227M | 0.0% | $152.84 | — | — | COM | 960413102 |
| PRTA | PROTHENA CORP PLC | 49,543 | $1.227M | 0.0% | $24.77 | — | — | SHS | G72800108 |
| — | STERICYCLE INC | 23,186 | $1.223M | 0.0% | $52.75 | — | — | COM | 858912108 |
| J | JACOBS SOLUTIONS INC | 7,952 | $1.222M | 0.0% | $153.67 | — | — | COM | 46982L108 |
| ASH | ASHLAND INC | 12,554 | $1.222M | 0.0% | $97.34 | — | — | COM | 044186104 |
| — | UNITI GROUP INC | 207,053 | $1.222M | 0.0% | $5.90 | — | — | COM | 91325V108 |
| VFH | VANGUARD WORLD FD | 11,925 | $1.221M | 0.0% | $102.39 | — | — | FINANCIALS ETF | 92204A405 |
| IYK | ISHARES TR | 18,017 | $1.219M | 0.0% | $67.66 | — | — | US CONSM STAPLES | 464287812 |
| MTD | METTLER TOLEDO INTERNATIONAL | 916 | $1.219M | 0.0% | $1330.79 | — | — | COM | 592688105 |
| MNDY | MONDAY COM LTD | 5,397 | $1.219M | 0.0% | $225.87 | — | — | SHS | M7S64H106 |
| JBGS | JBG SMITH PPTYS | 75,550 | $1.213M | 0.0% | $16.06 | — | — | COM | 46590V100 |
| SCHQ | SCHWAB STRATEGIC TR | 35,812 | $1.208M | 0.0% | $33.73 | — | — | LONG TERM US | 808524680 |
| MXL | MAXLINEAR INC | 64,676 | $1.208M | 0.0% | $18.68 | — | — | COM | 57776J100 |
| EEFT | EURONET WORLDWIDE INC | 10,980 | $1.207M | 0.0% | $109.93 | — | — | COM | 298736109 |
| CWS | ADVISORSHARES TR | 18,937 | $1.206M | 0.0% | $63.68 | — | — | ADVISORSHS ETF | 00768Y560 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 57,916 | $1.205M | 0.0% | $20.81 | — | — | COM | 915271100 |
| SLM | SLM CORP | 55,207 | $1.203M | 0.0% | $21.79 | — | — | COM | 78442P106 |
| NET | CLOUDFLARE INC | 12,402 | $1.201M | 0.0% | $96.84 | — | — | CL A COM | 18915M107 |
| AM | ANTERO MIDSTREAM CORP | 85,353 | $1.2M | 0.0% | $14.06 | — | — | COM | 03676B102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 74,755 | $1.198M | 0.0% | $16.03 | — | — | COMMON STOCK | 98980F104 |
| SID | COMPANHIA SIDERURGICA NACION | 382,145 | $1.196M | 0.0% | $3.13 | — | — | SPONSORED ADR | 20440W105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 67,392 | $1.193M | 0.0% | $17.70 | — | — | CL A | 185123106 |
| GATX | GATX CORP | 8,896 | $1.192M | 0.0% | $133.99 | — | — | COM | 361448103 |
| SRCE | 1ST SOURCE CORP | 22,731 | $1.192M | 0.0% | $52.44 | — | — | COM | 336901103 |
| MCY | MERCURY GENL CORP NEW | 23,057 | $1.19M | 0.0% | $51.61 | — | — | COM | 589400100 |
| GGB | GERDAU SA | 268,595 | $1.188M | 0.0% | $4.42 | — | — | SPON ADR REP PFD | 373737105 |
| NWN | NORTHWEST NAT HLDG CO | 31,906 | $1.188M | 0.0% | $37.23 | — | — | COM | 66765N105 |
| CAL | CALERES INC | 28,951 | $1.188M | 0.0% | $41.03 | — | — | COM | 129500104 |
| — | SMART GLOBAL HLDGS INC | 44,964 | $1.183M | 0.0% | $26.31 | — | — | SHS | G8232Y101 |
| VAL | VALARIS LTD | 15,710 | $1.182M | 0.0% | $75.24 | — | — | CL A | G9460G101 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,269 | $1.182M | 0.0% | $127.52 | — | — | COM | 33768G107 |
| VSAT | VIASAT INC | 65,231 | $1.18M | 0.0% | $18.09 | — | — | COM | 92552V100 |
| WNC | WABASH NATL CORP | 39,379 | $1.179M | 0.0% | $29.94 | — | — | COM | 929566107 |
| IDA | IDACORP INC | 12,684 | $1.178M | 0.0% | $92.87 | — | — | COM | 451107106 |
| — | APARTMENT INCOME REIT CORP | 36,207 | $1.176M | 0.0% | $32.48 | — | — | COM | 03750L109 |
| BYD | BOYD GAMING CORP | 17,412 | $1.172M | 0.0% | $67.31 | — | — | COM | 103304101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,027 | $1.17M | 0.0% | $290.54 | — | — | CL A | 16119P108 |
| XNCR | XENCOR INC | 52,810 | $1.169M | 0.0% | $22.14 | — | — | COM | 98401F105 |
| BUFF | INNOVATOR ETFS TRUST | 27,980 | $1.168M | 0.0% | $41.74 | — | — | LADERD ALCTN PWR | 45783Y814 |
| MGPI | MGP INGREDIENTS INC NEW | 13,561 | $1.168M | 0.0% | $86.13 | — | — | COM | 55303J106 |
| LTC | LTC PPTYS INC | 35,926 | $1.168M | 0.0% | $32.51 | — | — | COM | 502175102 |
| JACK | JACK IN THE BOX INC | 17,006 | $1.165M | 0.0% | $68.51 | — | — | COM | 466367109 |
| XPEL | XPEL INC | 21,456 | $1.159M | 0.0% | $54.02 | — | — | COM | 98379L100 |
| IBDR | ISHARES TR | 48,567 | $1.158M | 0.0% | $23.84 | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN CORE EQUITY ALPHA FD | 81,926 | $1.153M | 0.0% | $14.07 | — | — | COM | 67090X107 |
| OMCL | OMNICELL COM | 39,445 | $1.153M | 0.0% | $29.23 | — | — | COM | 68213N109 |
| CHEF | CHEFS WHSE INC | 30,625 | $1.153M | 0.0% | $37.65 | — | — | COM | 163086101 |
| VLTO | VERALTO CORP | 12,993 | $1.152M | 0.0% | $88.66 | — | — | COM SHS | 92338C103 |
| KNF | KNIFE RIVER CORP | 14,175 | $1.149M | 0.0% | $81.06 | — | — | COMMON STOCK | 498894104 |
| FBK | FB FINL CORP | 30,478 | $1.148M | 0.0% | $37.67 | — | — | COM | 30257X104 |
| — | NUVEEN FLOATING RATE INCOME | 131,433 | $1.147M | 0.0% | $8.73 | — | — | COM | 67072T108 |
| STRL | STERLING INFRASTRUCTURE INC | 10,390 | $1.147M | 0.0% | $110.39 | — | — | COM | 859241101 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,055 | $1.146M | 0.0% | $76.12 | — | — | COM | 844895102 |
| — | AZEK CO INC | 22,806 | $1.146M | 0.0% | $50.25 | — | — | CL A | 05478C105 |
| DXJ | WISDOMTREE TR | 10,544 | $1.144M | 0.0% | $108.50 | — | — | JAPN HEDGE EQT | 97717W851 |
| LMAT | LEMAITRE VASCULAR INC | 17,189 | $1.141M | 0.0% | $66.38 | — | — | COM | 525558201 |
| FISI | FINANCIAL INSTNS INC | 60,620 | $1.141M | 0.0% | $18.82 | — | — | COM | 317585404 |
| — | NUVEEN PFD & INCOME OPPORTUN | 158,412 | $1.139M | 0.0% | $7.19 | — | — | COM | 67073B106 |
| LPG | DORIAN LPG LTD | 29,581 | $1.138M | 0.0% | $38.47 | — | — | SHS USD | Y2106R110 |
| POWL | POWELL INDS INC | 7,995 | $1.138M | 0.0% | $142.34 | — | — | COM | 739128106 |
| RYN | RAYONIER INC | 34,186 | $1.136M | 0.0% | $33.23 | — | — | COM | 754907103 |
| APOG | APOGEE ENTERPRISES INC | 19,159 | $1.134M | 0.0% | $59.19 | — | — | COM | 037598109 |
| — | CENTRAL SECS CORP | 27,141 | $1.134M | 0.0% | $41.78 | — | — | COM | 155123102 |
| MTCH | MATCH GROUP INC NEW | 31,184 | $1.132M | 0.0% | $36.30 | — | — | COM | 57667L107 |
| SBH | SALLY BEAUTY HLDGS INC | 90,989 | $1.13M | 0.0% | $12.42 | — | — | COM | 79546E104 |
| — | VITAL ENERGY INC | 21,514 | $1.13M | 0.0% | $52.52 | — | — | COM | 516806205 |
| — | BLACKROCK CORE BD TR | 104,527 | $1.129M | 0.0% | $10.80 | — | — | SHS BEN INT | 09249E101 |
| — | KAMAN CORP | 24,557 | $1.126M | 0.0% | $45.85 | — | — | COM | 483548103 |
| LNN | LINDSAY CORP | 9,570 | $1.126M | 0.0% | $117.66 | — | — | COM | 535555106 |
| AVT | AVNET INC | 22,645 | $1.123M | 0.0% | $49.59 | — | — | COM | 053807103 |
| THFF | FIRST FINL CORP IND | 29,262 | $1.122M | 0.0% | $38.34 | — | — | COM | 320218100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 46,776 | $1.122M | 0.0% | $23.99 | — | — | COM | 022671101 |
| EMCR | DBX ETF TR | 39,488 | $1.119M | 0.0% | $28.34 | — | — | XTKR EMGRIN MKTS | 233051192 |
| CCL | CARNIVAL CORP | 68,471 | $1.118M | 0.0% | $16.33 | — | — | UNIT 99/99/9999 | 143658300 |
| IBDS | ISHARES TR | 46,840 | $1.115M | 0.0% | $23.80 | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | ARCADIUM LITHIUM PLC | 258,376 | $1.114M | 0.0% | $4.31 | — | — | COM SHS | G0508H110 |
| BANF | BANCFIRST CORP | 12,571 | $1.107M | 0.0% | $88.06 | — | — | COM | 05945F103 |
| SMMU | PIMCO ETF TR | 22,135 | $1.105M | 0.0% | $49.92 | — | — | SHTRM MUN BD ACT | 72201R874 |
| BFST | BUSINESS FIRST BANCSHARES IN | 49,621 | $1.105M | 0.0% | $22.27 | — | — | COM | 12326C105 |
| NX | QUANEX BLDG PRODS CORP | 28,718 | $1.104M | 0.0% | $38.44 | — | — | COM | 747619104 |
| UVV | UNIVERSAL CORP VA | 21,318 | $1.103M | 0.0% | $51.74 | — | — | COM | 913456109 |
| PMT | PENNYMAC MTG INVT TR | 75,148 | $1.103M | 0.0% | $14.68 | — | — | COM | 70931T103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,499 | $1.102M | 0.0% | $88.17 | — | — | COM | 13646K108 |
| SPSB | SPDR SER TR | 36,957 | $1.1M | 0.0% | $29.76 | — | — | PORTFOLIO SHORT | 78464A474 |
| PAYO | PAYONEER GLOBAL INC | 225,990 | $1.098M | 0.0% | $4.86 | — | — | COM | 70451X104 |
| NEU | NEWMARKET CORP | 1,730 | $1.098M | 0.0% | $634.68 | — | — | COM | 651587107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,291 | $1.098M | 0.0% | $38.81 | — | — | COM | 19459J104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,258 | $1.097M | 0.0% | $208.63 | — | — | COM | 12008R107 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,998 | $1.096M | 0.0% | $73.08 | — | — | COM NEW | 53220K504 |
| — | DECIPHERA PHARMACEUTICALS IN | 69,575 | $1.094M | 0.0% | $15.72 | — | — | COM | 24344T101 |
| VIGI | VANGUARD WHITEHALL FDS | 13,415 | $1.094M | 0.0% | $81.55 | — | — | INTL DVD ETF | 921946810 |
| PRGO | PERRIGO CO PLC | 33,958 | $1.093M | 0.0% | $32.19 | — | — | SHS | G97822103 |
| HAE | HAEMONETICS CORP MASS | 12,727 | $1.086M | 0.0% | $85.33 | — | — | COM | 405024100 |
| VTRS | VIATRIS INC | 90,876 | $1.085M | 0.0% | $11.94 | — | — | COM | 92556V106 |
| GLW | CORNING INC | 32,808 | $1.081M | 0.0% | $32.95 | — | — | COM | 219350105 |
| — | NV5 GLOBAL INC | 11,032 | $1.081M | 0.0% | $97.99 | — | — | COM | 62945V109 |
| ASB | ASSOCIATED BANC CORP | 50,024 | $1.076M | 0.0% | $21.51 | — | — | COM | 045487105 |
| KLG | WK KELLOGG CO | 57,201 | $1.075M | 0.0% | $18.79 | — | — | COM SHS | 92942W107 |
| — | KELLANOVA | 18,712 | $1.072M | 0.0% | $57.29 | — | — | COM | 487836108 |
| ALIT | ALIGHT INC | 108,493 | $1.069M | 0.0% | $9.85 | — | — | COM CL A | 01626W101 |
| NJR | NEW JERSEY RES CORP | 24,811 | $1.065M | 0.0% | $42.92 | — | — | COM | 646025106 |
| EXPO | EXPONENT INC | 12,783 | $1.057M | 0.0% | $82.69 | — | — | COM | 30214U102 |
| SAFT | SAFETY INS GROUP INC | 12,832 | $1.055M | 0.0% | $82.22 | — | — | COM | 78648T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,155 | $1.049M | 0.0% | $86.30 | — | — | COM | 74251V102 |
| STEP | STEPSTONE GROUP INC | 29,216 | $1.044M | 0.0% | $35.73 | — | — | COM CL A | 85914M107 |
| BCO | BRINKS CO | 11,290 | $1.043M | 0.0% | $92.38 | — | — | COM | 109696104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,545 | $1.041M | 0.0% | $56.13 | — | — | COM | 459044103 |
| — | LESLIES INC | 160,069 | $1.04M | 0.0% | $6.50 | — | — | COM | 527064109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 119,192 | $1.038M | 0.0% | $8.71 | — | — | COM CL A | 46333X108 |
| ARLO | ARLO TECHNOLOGIES INC | 82,093 | $1.038M | 0.0% | $12.64 | — | — | COM | 04206A101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 62,926 | $1.036M | 0.0% | $16.46 | — | — | COM | 014491104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,019 | $1.028M | 0.0% | $204.82 | — | — | COM | 11133T103 |
| GIII | G III APPAREL GROUP LTD | 35,306 | $1.024M | 0.0% | $29.00 | — | — | COM | 36237H101 |
| POWI | POWER INTEGRATIONS INC | 14,248 | $1.019M | 0.0% | $71.52 | — | — | COM | 739276103 |
| TRGP | TARGA RES CORP | 9,092 | $1.018M | 0.0% | $111.97 | — | — | COM | 87612G101 |
| ADEA | ADEIA INC | 92,975 | $1.015M | 0.0% | $10.92 | — | — | COM | 00676P107 |
| GDRX | GOODRX HLDGS INC | 142,739 | $1.013M | 0.0% | $7.10 | — | — | COM CL A | 38246G108 |
| FFIC | FLUSHING FINL CORP | 80,380 | $1.013M | 0.0% | $12.60 | — | — | COM | 343873105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,138 | $1.007M | 0.0% | $20.92 | — | — | SHS | G66721104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,623 | $1.004M | 0.0% | $23.02 | — | — | CL A | 69608A108 |
| DGII | DIGI INTL INC | 31,454 | $1.004M | 0.0% | $31.92 | — | — | COM | 253798102 |
| — | TRIUMPH GROUP INC NEW | 66,683 | $1.003M | 0.0% | $15.04 | — | — | COM | 896818101 |
| ESTC | ELASTIC N V | 9,982 | $1.001M | 0.0% | $100.28 | — | — | ORD SHS | N14506104 |
| PRDO | PERDOCEO ED CORP | 56,986 | $1.001M | 0.0% | $17.57 | — | — | COM | 71363P106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,687 | $1.001M | 0.0% | $130.22 | — | — | SPON ADR UNITS | 344419106 |
| SPNT | SIRIUSPOINT LTD | 78,505 | $998K | 0.0% | $12.71 | — | — | COM | G8192H106 |
| KOP | KOPPERS HOLDINGS INC | 18,064 | $997K | 0.0% | $55.19 | — | — | COM | 50060P106 |
| OEC | ORION S.A. | 42,399 | $997K | 0.0% | $23.51 | — | — | COM | L72967109 |
| VC | VISTEON CORP | 8,474 | $997K | 0.0% | $117.65 | — | — | COM NEW | 92839U206 |
| COKE | COCA COLA CONS INC | 1,174 | $994K | 0.0% | $846.68 | — | — | COM | 191098102 |
| WHD | CACTUS INC | 19,771 | $991K | 0.0% | $50.12 | — | — | CL A | 127203107 |
| ICHR | ICHOR HOLDINGS | 25,535 | $986K | 0.0% | $38.61 | — | — | SHS | G4740B105 |
| SLGN | SILGAN HLDGS INC | 20,283 | $985K | 0.0% | $48.56 | — | — | COM | 827048109 |
| PTCT | PTC THERAPEUTICS INC | 33,852 | $985K | 0.0% | $29.10 | — | — | COM | 69366J200 |
| TDTF | FLEXSHARES TR | 41,577 | $983K | 0.0% | $23.64 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | FIRST LONG IS CORP | 88,129 | $977K | 0.0% | $11.09 | — | — | COM | 320734106 |
| SVC | SERVICE PPTYS TR | 143,809 | $975K | 0.0% | $6.78 | — | — | COM SH BEN INT | 81761L102 |
| KRC | KILROY RLTY CORP | 26,755 | $975K | 0.0% | $36.44 | — | — | COM | 49427F108 |
| EQBK | EQUITY BANCSHARES INC | 28,342 | $974K | 0.0% | $34.37 | — | — | COM CL A | 29460X109 |
| NSP | INSPERITY INC | 8,877 | $973K | 0.0% | $109.61 | — | — | COM | 45778Q107 |
| DFUS | DIMENSIONAL ETF TRUST | 17,015 | $970K | 0.0% | $57.01 | — | — | US EQUITY ETF | 25434V401 |
| BDC | BELDEN INC | 10,445 | $967K | 0.0% | $92.58 | — | — | COM | 077454106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,893 | $963K | 0.0% | $88.41 | — | — | SMLCP 600 VAL | 921932778 |
| SCSC | SCANSOURCE INC | 21,835 | $962K | 0.0% | $44.06 | — | — | COM | 806037107 |
| SYNA | SYNAPTICS INC | 9,849 | $961K | 0.0% | $97.57 | — | — | COM | 87157D109 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,255 | $961K | 0.0% | $47.45 | — | — | COM | 635017106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,466 | $960K | 0.0% | $148.47 | — | — | COM | 874054109 |
| ENS | ENERSYS | 10,128 | $957K | 0.0% | $94.49 | — | — | COM | 29275Y102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28,455 | $956K | 0.0% | $33.60 | — | — | COM | 413197104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 71,200 | $951K | 0.0% | $13.36 | — | — | COMMON STOCK | 35243J101 |
| — | EASTERLY GOVT PPTYS INC | 82,589 | $951K | 0.0% | $11.51 | — | — | COM | 27616P103 |
| SSTK | SHUTTERSTOCK INC | 20,758 | $951K | 0.0% | $45.81 | — | — | COM | 825690100 |
| STE | STERIS PLC | 4,212 | $947K | 0.0% | $224.83 | — | — | SHS USD | G8473T100 |
| WS | WORTHINGTON STL INC | 26,429 | $947K | 0.0% | $35.83 | — | — | COM SHS | 982104101 |
| PCH | POTLATCHDELTIC CORPORATION | 20,037 | $942K | 0.0% | $47.01 | — | — | COM | 737630103 |
| MYE | MYERS INDS INC | 40,516 | $939K | 0.0% | $23.18 | — | — | COM | 628464109 |
| KMPR | KEMPER CORP | 15,152 | $938K | 0.0% | $61.91 | — | — | COM | 488401100 |
| ALGT | ALLEGIANT TRAVEL CO | 12,428 | $935K | 0.0% | $75.23 | — | — | COM | 01748X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,879 | $935K | 0.0% | $85.95 | — | — | COM | 459506101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,669 | $934K | 0.0% | $107.74 | — | — | COM | 57164Y107 |
| ECPG | ENCORE CAP GROUP INC | 20,412 | $931K | 0.0% | $45.61 | — | — | COM | 292554102 |
| WAT | WATERS CORP | 2,705 | $931K | 0.0% | $344.18 | — | — | COM | 941848103 |
| — | WOLFSPEED INC | 31,525 | $930K | 0.0% | $29.50 | — | — | COM | 977852102 |
| BHE | BENCHMARK ELECTRS INC | 30,955 | $929K | 0.0% | $30.01 | — | — | COM | 08160H101 |
| MRTN | MARTEN TRANS LTD | 50,083 | $926K | 0.0% | $18.49 | — | — | COM | 573075108 |
| LGLV | SPDR SER TR | 5,941 | $925K | 0.0% | $155.70 | — | — | SSGA US LRG ETF | 78468R804 |
| UGA | UNITED STS GASOLINE FD LP | 13,003 | $922K | 0.0% | $70.91 | — | — | UNITS | 91201T102 |
| ILF | ISHARES TR | 32,430 | $922K | 0.0% | $28.43 | — | — | LATN AMER 40 ETF | 464287390 |
| MKC | MCCORMICK & CO INC | 12,004 | $922K | 0.0% | $76.81 | — | — | COM NON VTG | 579780206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,978 | $919K | 0.0% | $21.38 | — | — | COM | 29415F104 |
| — | RADIUS RECYCLING INC | 43,484 | $919K | 0.0% | $21.13 | — | — | CL A | 806882106 |
| CARS | CARS COM INC | 53,433 | $918K | 0.0% | $17.18 | — | — | COM | 14575E105 |
| IBTG | ISHARES TR | 40,401 | $917K | 0.0% | $22.70 | — | — | IBONDS 26 TRM TS | 46436E858 |
| NTES | NETEASE INC | 8,849 | $916K | 0.0% | $103.51 | — | — | SPONSORED ADS | 64110W102 |
| EMBD | GLOBAL X FDS | 40,336 | $912K | 0.0% | $22.61 | — | — | X EMERGING MKT | 37954Y350 |
| HUBB | HUBBELL INC | 2,187 | $908K | 0.0% | $415.18 | — | — | COM | 443510607 |
| ANIP | ANI PHARMACEUTICALS INC | 13,078 | $904K | 0.0% | $69.12 | — | — | COM | 00182C103 |
| CNX | CNX RES CORP | 38,038 | $902K | 0.0% | $23.71 | — | — | COM | 12653C108 |
| CDNA | CAREDX INC | 84,804 | $898K | 0.0% | $10.59 | — | — | COM | 14167L103 |
| ORA | ORMAT TECHNOLOGIES INC | 13,560 | $898K | 0.0% | $66.22 | — | — | COM | 686688102 |
| OGS | ONE GAS INC | 13,897 | $897K | 0.0% | $64.55 | — | — | COM | 68235P108 |
| BXP | BOSTON PROPERTIES INC | 13,741 | $897K | 0.0% | $65.28 | — | — | COM | 101121101 |
| CCNE | CNB FINL CORP PA | 43,847 | $894K | 0.0% | $20.39 | — | — | COM | 126128107 |
| ROIV | ROIVANT SCIENCES LTD | 84,614 | $892K | 0.0% | $10.54 | — | — | SHS | G76279101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,354 | $891K | 0.0% | $62.07 | — | — | SHS | 315948109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,048 | $888K | 0.0% | $28.60 | — | — | COM | 04280A100 |
| PRAA | PRA GROUP INC | 34,045 | $888K | 0.0% | $26.08 | — | — | COM | 69354N106 |
| EPP | ISHARES INC | 20,712 | $887K | 0.0% | $42.83 | — | — | MSCI PAC JP ETF | 464286665 |
| RCUS | ARCUS BIOSCIENCES INC | 46,895 | $885K | 0.0% | $18.87 | — | — | COM | 03969F109 |
| MATV | MATIV HOLDINGS INC | 47,020 | $882K | 0.0% | $18.76 | — | — | COM | 808541106 |
| WT | WISDOMTREE INC | 95,791 | $880K | 0.0% | $9.19 | — | — | COM | 97717P104 |
| BMRC | BANK MARIN BANCORP | 52,362 | $878K | 0.0% | $16.77 | — | — | COM | 063425102 |
| CAG | CONAGRA BRANDS INC | 29,430 | $872K | 0.0% | $29.63 | — | — | COM | 205887102 |
| DH | DEFINITIVE HEALTHCARE CORP | 107,982 | $871K | 0.0% | $8.07 | — | — | CLASS A COM | 24477E103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 60,848 | $871K | 0.0% | $14.31 | — | — | COM SBI | 40167F101 |
| LILA | LIBERTY LATIN AMERICA LTD | 124,799 | $870K | 0.0% | $6.97 | — | — | COM CL A | G9001E102 |
| SHYG | ISHARES TR | 20,418 | $869K | 0.0% | $42.56 | — | — | 0-5YR HI YL CP | 46434V407 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,553 | $869K | 0.0% | $23.77 | — | — | VAR RATE PFD | 46138G870 |
| MCRI | MONARCH CASINO & RESORT INC | 11,579 | $868K | 0.0% | $74.96 | — | — | COM | 609027107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 35,536 | $867K | 0.0% | $24.40 | — | — | IQ MACKAY INTRME | 45409F827 |
| ASTE | ASTEC INDS INC | 19,727 | $862K | 0.0% | $43.70 | — | — | COM | 046224101 |
| SCHL | SCHOLASTIC CORP | 22,823 | $861K | 0.0% | $37.73 | — | — | COM | 807066105 |
| SYF | SYNCHRONY FINANCIAL | 19,959 | $861K | 0.0% | $43.14 | — | — | COM | 87165B103 |
| TRUP | TRUPANION INC | 30,995 | $856K | 0.0% | $27.62 | — | — | COM | 898202106 |
| FLYW | FLYWIRE CORPORATION | 34,425 | $854K | 0.0% | $24.81 | — | — | COM VTG | 302492103 |
| GME | GAMESTOP CORP NEW | 67,818 | $849K | 0.0% | $12.52 | — | — | CL A | 36467W109 |
| FSLR | FIRST SOLAR INC | 5,018 | $847K | 0.0% | $168.79 | — | — | COM | 336433107 |
| HGV | HILTON GRAND VACATIONS INC | 17,860 | $843K | 0.0% | $47.20 | — | — | COM | 43283X105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 42,504 | $840K | 0.0% | $19.76 | — | — | COM SHS | 042315705 |
| OPTU | ALTICE USA INC | 322,078 | $840K | 0.0% | $2.61 | — | — | CL A | 02156K103 |
| YETI | YETI HLDGS INC | 21,765 | $839K | 0.0% | $38.55 | — | — | COM | 98585X104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,868 | $834K | 0.0% | $76.74 | — | — | COM NEW | 740367404 |
| AMSF | AMERISAFE INC | 16,630 | $834K | 0.0% | $50.15 | — | — | COM | 03071H100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 39,242 | $832K | 0.0% | $21.20 | — | — | ORDINARY SHARES | G25457105 |
| — | FORWARD AIR CORP | 26,717 | $831K | 0.0% | $31.10 | — | — | COM | 349853101 |
| ATEN | A10 NETWORKS INC | 60,637 | $830K | 0.0% | $13.69 | — | — | COM | 002121101 |
| MATW | MATTHEWS INTL CORP | 26,617 | $827K | 0.0% | $31.07 | — | — | CL A | 577128101 |
| PPL | PPL CORP | 30,057 | $827K | 0.0% | $27.51 | — | — | COM | 69351T106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 112,089 | $825K | 0.0% | $7.36 | — | — | COM | 024061103 |
| DOCS | DOXIMITY INC | 30,614 | $824K | 0.0% | $26.92 | — | — | CL A | 26622P107 |
| HLMN | HILLMAN SOLUTIONS CORP | 77,305 | $823K | 0.0% | $10.65 | — | — | COM | 431636109 |
| MNRO | MONRO INC | 25,941 | $818K | 0.0% | $31.53 | — | — | COM | 610236101 |
| AHCO | ADAPTHEALTH CORP | 70,993 | $817K | 0.0% | $11.51 | — | — | COMMON STOCK | 00653Q102 |
| ESRT | EMPIRE ST RLTY TR INC | 80,426 | $815K | 0.0% | $10.13 | — | — | CL A | 292104106 |
| FE | FIRSTENERGY CORP | 21,058 | $813K | 0.0% | $38.61 | — | — | COM | 337932107 |
| EFC | ELLINGTON FINANCIAL INC | 68,773 | $812K | 0.0% | $11.81 | — | — | COM | 28852N109 |
| MSEX | MIDDLESEX WTR CO | 15,448 | $811K | 0.0% | $52.50 | — | — | COM | 596680108 |
| ASML | ASML HOLDING N V | 834 | $810K | 0.0% | $971.22 | — | — | N Y REGISTRY SHS | N07059210 |
| — | VIRTUS EQUITY & CONV INCM FD | 36,051 | $808K | 0.0% | $22.41 | — | — | COM | 92841M101 |
| AVNS | AVANOS MED INC | 40,275 | $802K | 0.0% | $19.91 | — | — | COM | 05350V106 |
| PRLB | PROTO LABS INC | 22,370 | $800K | 0.0% | $35.76 | — | — | COM | 743713109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 64,065 | $800K | 0.0% | $12.49 | — | — | COM | 421906108 |
| LITE | LUMENTUM HLDGS INC | 16,890 | $800K | 0.0% | $47.37 | — | — | COM | 55024U109 |
| ADNT | ADIENT PLC | 24,304 | $800K | 0.0% | $32.92 | — | — | ORD SHS | G0084W101 |
| RNG | RINGCENTRAL INC | 23,027 | $800K | 0.0% | $34.74 | — | — | CL A | 76680R206 |
| SABR | SABRE CORP | 329,207 | $797K | 0.0% | $2.42 | — | — | COM | 78573M104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,837 | $796K | 0.0% | $101.57 | — | — | AEROSPACE DEFN | 46137V100 |
| WYNN | WYNN RESORTS LTD | 7,765 | $794K | 0.0% | $102.25 | — | — | COM | 983134107 |
| AEE | AMEREN CORP | 10,722 | $793K | 0.0% | $73.96 | — | — | COM | 023608102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,154 | $792K | 0.0% | $190.66 | — | — | SHS | 337345102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,290 | $792K | 0.0% | $95.54 | — | — | CLOUD COMPUTING | 33734X192 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,885 | $791K | 0.0% | $161.92 | — | — | COM | 70959W103 |
| CHH | CHOICE HOTELS INTL INC | 6,254 | $790K | 0.0% | $126.32 | — | — | COM | 169905106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,668 | $790K | 0.0% | $103.03 | — | — | MIDCP 400 IDX | 921932885 |
| NABL | N-ABLE INC | 60,303 | $788K | 0.0% | $13.07 | — | — | COMMON STOCK | 62878D100 |
| IBDT | ISHARES TR | 31,622 | $787K | 0.0% | $24.89 | — | — | IBDS DEC28 ETF | 46435U515 |
| IUSV | ISHARES TR | 8,667 | $784K | 0.0% | $90.46 | — | — | CORE S&P US VLU | 464287663 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,513 | $784K | 0.0% | $74.57 | — | — | CL A | 810186106 |
| — | HIBBETT INC | 10,212 | $784K | 0.0% | $76.77 | — | — | COM | 428567101 |
| DLX | DELUXE CORP | 37,987 | $782K | 0.0% | $20.59 | — | — | COM | 248019101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 80,830 | $782K | 0.0% | $9.67 | — | — | COM | 46131B704 |
| CRI | CARTERS INC | 9,228 | $781K | 0.0% | $84.63 | — | — | COM | 146229109 |
| HOLX | HOLOGIC INC | 10,015 | $781K | 0.0% | $77.98 | — | — | COM | 436440101 |
| BLKB | BLACKBAUD INC | 10,527 | $780K | 0.0% | $74.10 | — | — | COM | 09227Q100 |
| CNXC | CONCENTRIX CORP | 11,783 | $780K | 0.0% | $66.20 | — | — | COM | 20602D101 |
| BGS | B & G FOODS INC NEW | 68,208 | $780K | 0.0% | $11.44 | — | — | COM | 05508R106 |
| LVS | LAS VEGAS SANDS CORP | 15,058 | $778K | 0.0% | $51.67 | — | — | COM | 517834107 |
| VOX | VANGUARD WORLD FD | 5,933 | $778K | 0.0% | $131.13 | — | — | COMM SRVC ETF | 92204A884 |
| FXN | FIRST TR EXCHANGE TRADED FD | 41,478 | $777K | 0.0% | $18.73 | — | — | ENERGY ALPHADX | 33734X127 |
| REX | REX AMERICAN RES CORP | 13,211 | $776K | 0.0% | $58.74 | — | — | COM | 761624105 |
| ROL | ROLLINS INC | 16,745 | $775K | 0.0% | $46.28 | — | — | COM | 775711104 |
| WWW | WOLVERINE WORLD WIDE INC | 69,145 | $775K | 0.0% | $11.21 | — | — | COM | 978097103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,310 | $773K | 0.0% | $93.02 | — | — | ORD SHS | G7997R103 |
| TER | TERADYNE INC | 6,845 | $772K | 0.0% | $112.78 | — | — | COM | 880770102 |
| PFXF | VANECK ETF TRUST | 43,632 | $772K | 0.0% | $17.69 | — | — | PREFERRED SECURT | 92189F429 |
| FOLD | AMICUS THERAPEUTICS INC | 64,999 | $765K | 0.0% | $11.77 | — | — | COM | 03152W109 |
| ATO | ATMOS ENERGY CORP | 6,430 | $764K | 0.0% | $118.82 | — | — | COM | 049560105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,478 | $761K | 0.0% | $56.46 | — | — | SEMICONDUCTORS | 46137V647 |
| TLTW | ISHARES TR | 28,500 | $761K | 0.0% | $26.70 | — | — | 20+ YEAR TR BD | 46436E338 |
| IYR | ISHARES TR | 8,450 | $760K | 0.0% | $89.94 | — | — | U.S. REAL ES ETF | 464287739 |
| VIR | VIR BIOTECHNOLOGY INC | 74,688 | $757K | 0.0% | $10.14 | — | — | COM | 92764N102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,226 | $757K | 0.0% | $25.90 | — | — | ORD | G36738105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,605 | $757K | 0.0% | $17.36 | — | — | COM | 82312B106 |
| CMS | CMS ENERGY CORP | 12,544 | $757K | 0.0% | $60.35 | — | — | COM | 125896100 |
| — | AMEDISYS INC | 8,178 | $754K | 0.0% | $92.20 | — | — | COM | 023436108 |
| CNO | CNO FINL GROUP INC | 27,415 | $753K | 0.0% | $27.47 | — | — | COM | 12621E103 |
| DVA | DAVITA INC | 5,455 | $753K | 0.0% | $138.04 | — | — | COM | 23918K108 |
| — | SRH TOTAL RETURN FUND INC | 49,931 | $752K | 0.0% | $15.06 | — | — | COM | 101507101 |
| CATH | GLOBAL X FDS | 11,800 | $751K | 0.0% | $63.64 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,654 | $750K | 0.0% | $29.24 | — | — | COM | 00847X104 |
| VICR | VICOR CORP | 19,578 | $749K | 0.0% | $38.26 | — | — | COM | 925815102 |
| — | QURATE RETAIL INC | 607,773 | $748K | 0.0% | $1.23 | — | — | COM SER A | 74915M100 |
| — | GUESS INC | 23,759 | $748K | 0.0% | $31.48 | — | — | COM | 401617105 |
| INVA | INNOVIVA INC | 48,925 | $746K | 0.0% | $15.25 | — | — | COM | 45781M101 |
| CSR | CENTERSPACE | 13,059 | $746K | 0.0% | $57.13 | — | — | COM | 15202L107 |
| LNG | CHENIERE ENERGY INC | 4,605 | $742K | 0.0% | $161.13 | — | — | COM NEW | 16411R208 |
| RACE | FERRARI N V | 1,699 | $741K | 0.0% | $436.14 | — | — | COM | N3167Y103 |
| RGNX | REGENXBIO INC | 35,111 | $740K | 0.0% | $21.08 | — | — | COM | 75901B107 |
| CRK | COMSTOCK RES INC | 79,709 | $740K | 0.0% | $9.28 | — | — | COM | 205768302 |
| GDOT | GREEN DOT CORP | 79,083 | $738K | 0.0% | $9.33 | — | — | CL A | 39304D102 |
| TGNA | TEGNA INC | 49,360 | $737K | 0.0% | $14.93 | — | — | COM | 87901J105 |
| BAND | BANDWIDTH INC | 40,252 | $735K | 0.0% | $18.26 | — | — | COM CL A | 05988J103 |
| SAH | SONIC AUTOMOTIVE INC | 12,894 | $734K | 0.0% | $56.93 | — | — | CL A | 83545G102 |
| UTL | UNITIL CORP | 13,965 | $731K | 0.0% | $52.35 | — | — | COM | 913259107 |
| EEX | EMERALD HOLDING INC | 107,323 | $731K | 0.0% | $6.81 | — | — | COM | 29103W104 |
| WRB | BERKLEY W R CORP | 8,264 | $731K | 0.0% | $88.46 | — | — | COM | 084423102 |
| BJRI | BJS RESTAURANTS INC | 20,159 | $729K | 0.0% | $36.16 | — | — | COM | 09180C106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,930 | $729K | 0.0% | $29.24 | — | — | COM | 84470P109 |
| RWT | REDWOOD TRUST INC | 114,079 | $727K | 0.0% | $6.37 | — | — | COM | 758075402 |
| MD | PEDIATRIX MEDICAL GROUP INC | 71,999 | $722K | 0.0% | $10.03 | — | — | COM | 58502B106 |
| ANIK | ANIKA THERAPEUTICS INC | 28,340 | $720K | 0.0% | $25.41 | — | — | COM | 035255108 |
| — | WESTROCK CO | 14,551 | $719K | 0.0% | $49.41 | — | — | COM | 96145D105 |
| SAM | BOSTON BEER INC | 2,358 | $718K | 0.0% | $304.50 | — | — | CL A | 100557107 |
| PRSU | VIAD CORP | 18,148 | $717K | 0.0% | $39.51 | — | — | COM | 92552R406 |
| BDN | BRANDYWINE RLTY TR | 149,298 | $717K | 0.0% | $4.80 | — | — | SH BEN INT NEW | 105368203 |
| AORT | ARTIVION INC | 33,830 | $716K | 0.0% | $21.16 | — | — | COM | 228903100 |
| XVV | ISHARES TR | 17,695 | $713K | 0.0% | $40.29 | — | — | ESG SCRND S&P500 | 46436E569 |
| HUN | HUNTSMAN CORP | 27,338 | $711K | 0.0% | $26.01 | — | — | COM | 447011107 |
| RGR | STURM RUGER & CO INC | 15,375 | $710K | 0.0% | $46.18 | — | — | COM | 864159108 |
| — | HUDSON PAC PPTYS INC | 109,891 | $709K | 0.0% | $6.45 | — | — | COM | 444097109 |
| MMI | MARCUS & MILLICHAP INC | 20,638 | $705K | 0.0% | $34.16 | — | — | COM | 566324109 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,254 | $699K | 0.0% | $49.04 | — | — | LTD TRM BD ETF | 316188200 |
| KELYA | KELLY SVCS INC | 27,780 | $696K | 0.0% | $25.05 | — | — | CL A | 488152208 |
| CLB | CORE LABORATORIES INC | 40,621 | $694K | 0.0% | $17.08 | — | — | COM | 21867A105 |
| CENX | CENTURY ALUM CO | 44,891 | $691K | 0.0% | $15.39 | — | — | COM | 156431108 |
| PICB | INVESCO EXCH TRADED FD TR II | 30,876 | $691K | 0.0% | $22.38 | — | — | INTL CORP BD | 46138E636 |
| EXPI | EXP WORLD HLDGS INC | 66,712 | $689K | 0.0% | $10.33 | — | — | COM | 30212W100 |
| GHC | GRAHAM HLDGS CO | 897 | $689K | 0.0% | $768.12 | — | — | COM CL B | 384637104 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,871 | $687K | 0.0% | $34.57 | — | — | COM | 297602104 |
| GDEN | GOLDEN ENTMT INC | 18,619 | $686K | 0.0% | $36.84 | — | — | COM | 381013101 |
| HCI | HCI GROUP INC | 5,914 | $686K | 0.0% | $116.00 | — | — | COM | 40416E103 |
| HELE | HELEN OF TROY LTD | 5,951 | $686K | 0.0% | $115.27 | — | — | COM | G4388N106 |
| CDP | COPT DEFENSE PROPERTIES | 28,324 | $685K | 0.0% | $24.18 | — | — | SHS BEN INT | 22002T108 |
| IMCG | ISHARES TR | 9,656 | $683K | 0.0% | $70.73 | — | — | MRGSTR MD CP GRW | 464288307 |
| PENN | PENN ENTERTAINMENT INC | 37,337 | $680K | 0.0% | $18.21 | — | — | COM | 707569109 |
| VREX | VAREX IMAGING CORP | 37,446 | $678K | 0.0% | $18.11 | — | — | COM | 92214X106 |
| DIVO | AMPLIFY ETF TR | 17,408 | $677K | 0.0% | $38.89 | — | — | CWP ENHANCED DIV | 032108409 |
| L | LOEWS CORP | 8,631 | $676K | 0.0% | $78.32 | — | — | COM | 540424108 |
| ASIX | ADVANSIX INC | 23,383 | $669K | 0.0% | $28.61 | — | — | COM | 00773T101 |
| — | DRIL-QUIP INC | 29,654 | $668K | 0.0% | $22.53 | — | — | COM | 262037104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,548 | $667K | 0.0% | $63.23 | — | — | SHS REP COM UT | 389637109 |
| — | SOURCE CAP INC | 15,682 | $666K | 0.0% | $42.47 | — | — | COM | 836144105 |
| NBR | NABORS INDUSTRIES LTD | 7,718 | $665K | 0.0% | $86.16 | — | — | SHS | G6359F137 |
| EMBC | EMBECTA CORP | 49,951 | $663K | 0.0% | $13.27 | — | — | COMMON STOCK | 29082K105 |
| — | HAYNES INTL INC | 10,980 | $660K | 0.0% | $60.11 | — | — | COM NEW | 420877201 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 26,580 | $659K | 0.0% | $24.79 | — | — | BULSHS 2024 MUNI | 46138J536 |
| TDSC | EXCHANGE LISTED FDS TR | 27,131 | $658K | 0.0% | $24.25 | — | — | CABANA TARGET 10 | 30151E715 |
| IAT | ISHARES TR | 15,139 | $657K | 0.0% | $43.40 | — | — | US REGNL BKS ETF | 464288778 |
| AXS | AXIS CAP HLDGS LTD | 10,064 | $654K | 0.0% | $64.98 | — | — | SHS | G0692U109 |
| TSE | TRINSEO PLC | 173,074 | $654K | 0.0% | $3.78 | — | — | SHS | G9059U107 |
| — | UNILEVER PLC | 13,002 | $653K | 0.0% | $50.22 | — | — | SPON ADR NEW | 904767704 |
| ICF | ISHARES TR | 11,244 | $649K | 0.0% | $57.72 | — | — | COHEN STEER REIT | 464287564 |
| FOXF | FOX FACTORY HLDG CORP | 12,441 | $648K | 0.0% | $52.09 | — | — | COM | 35138V102 |
| VDC | VANGUARD WORLD FD | 3,169 | $647K | 0.0% | $204.17 | — | — | CONSUM STP ETF | 92204A207 |
| CNXN | PC CONNECTION INC | 9,800 | $646K | 0.0% | $65.92 | — | — | COM | 69318J100 |
| DAC | DANAOS CORPORATION | 8,930 | $645K | 0.0% | $72.23 | — | — | SHS | Y1968P121 |
| RXRX | RECURSION PHARMACEUTICALS IN | 64,701 | $645K | 0.0% | $9.97 | — | — | CL A | 75629V104 |
| IIIN | INSTEEL INDS INC | 16,872 | $645K | 0.0% | $38.23 | — | — | COM | 45774W108 |
| — | ANYWHERE REAL ESTATE INC | 104,278 | $644K | 0.0% | $6.18 | — | — | COM | 75605Y106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 28,087 | $642K | 0.0% | $22.86 | — | — | COM | 10948W103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 43,188 | $641K | 0.0% | $14.84 | — | — | COM | 338478100 |
| SWK | STANLEY BLACK & DECKER INC | 6,533 | $640K | 0.0% | $97.96 | — | — | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 13,375 | $640K | 0.0% | $47.85 | — | — | COM | 910047109 |
| SUSA | ISHARES TR | 5,852 | $639K | 0.0% | $109.19 | — | — | MSCI USA ESG SLC | 464288802 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,823 | $638K | 0.0% | $32.18 | — | — | COM | 65341D102 |
| — | R1 RCM INC | 49,387 | $636K | 0.0% | $12.88 | — | — | COM | 77634L105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 49,661 | $635K | 0.0% | $12.79 | — | — | SHS | 67075G103 |
| BG | BUNGE GLOBAL SA | 6,192 | $635K | 0.0% | $102.55 | — | — | COM SHS | H11356104 |
| NVRI | ENVIRI CORP | 69,258 | $634K | 0.0% | $9.15 | — | — | COM | 415864107 |
| FVRR | FIVERR INTL LTD | 30,037 | $633K | 0.0% | $21.07 | — | — | ORD SHS | M4R82T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,187 | $633K | 0.0% | $21.69 | — | — | COM | 931427108 |
| IHF | ISHARES TR | 11,578 | $631K | 0.0% | $54.50 | — | — | US HLTHCR PR ETF | 464288828 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 19,471 | $628K | 0.0% | $32.25 | — | — | COM | 04956D107 |
| CLW | CLEARWATER PAPER CORP | 14,369 | $628K | 0.0% | $43.71 | — | — | COM | 18538R103 |
| BBD | BANCO BRADESCO S A | 218,847 | $626K | 0.0% | $2.86 | — | — | SP ADR PFD NEW | 059460303 |
| DIN | DINE BRANDS GLOBAL INC | 13,397 | $623K | 0.0% | $46.50 | — | — | COM | 254423106 |
| NRG | NRG ENERGY INC | 9,206 | $623K | 0.0% | $67.67 | — | — | COM NEW | 629377508 |
| EQT | EQT CORP | 16,773 | $622K | 0.0% | $37.08 | — | — | COM | 26884L109 |
| CPT | CAMDEN PPTY TR | 6,281 | $618K | 0.0% | $98.39 | — | — | SH BEN INT | 133131102 |
| DXPE | DXP ENTERPRISES INC | 11,507 | $618K | 0.0% | $53.71 | — | — | COM NEW | 233377407 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 25,094 | $615K | 0.0% | $24.51 | — | — | SENIOR LOAN ETF | 35473P595 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,103 | $614K | 0.0% | $7.86 | — | — | COM | 405217100 |
| OSG | AMBAC FINL GROUP INC | 39,208 | $613K | 0.0% | $15.63 | — | — | COM NEW | 023139884 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 38,790 | $612K | 0.0% | $15.78 | — | — | MULTI ASSET DI | 33738R100 |
| MCW | MISTER CAR WASH INC | 79,014 | $612K | 0.0% | $7.75 | — | — | COM | 60646V105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 83,899 | $611K | 0.0% | $7.28 | — | — | COM NEW | 641876800 |
| — | QIAGEN NV | 14,170 | $609K | 0.0% | $42.98 | — | — | SHS NEW | N72482149 |
| AHRT | ARMADA HOFFLER PPTYS INC | 58,472 | $608K | 0.0% | $10.40 | — | — | COM | 04208T108 |
| NDSN | NORDSON CORP | 2,213 | $608K | 0.0% | $274.74 | — | — | COM | 655663102 |
| TREE | LENDINGTREE INC NEW | 14,380 | $608K | 0.0% | $42.28 | — | — | COM | 52603B107 |
| — | SPARTANNASH CO | 30,037 | $607K | 0.0% | $20.21 | — | — | COM | 847215100 |
| CABO | CABLE ONE INC | 1,433 | $606K | 0.0% | $422.89 | — | — | COM | 12685J105 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,385 | $606K | 0.0% | $82.06 | — | — | COM | 74275K108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 136,372 | $605K | 0.0% | $4.44 | — | — | COM | 88162F105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,044 | $604K | 0.0% | $35.44 | — | — | COM NEW | 457985208 |
| ZEUS | OLYMPIC STEEL INC | 8,499 | $602K | 0.0% | $70.83 | — | — | COM | 68162K106 |
| RPRX | ROYALTY PHARMA PLC | 19,837 | $602K | 0.0% | $30.35 | — | — | SHS CLASS A | G7709Q104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 98,889 | $599K | 0.0% | $6.06 | — | — | COM STK CL A | 03168L105 |
| THRY | THRYV HLDGS INC | 26,846 | $597K | 0.0% | $22.24 | — | — | COM NEW | 886029206 |
| PLTK | PLAYTIKA HLDG CORP | 84,214 | $594K | 0.0% | $7.05 | — | — | COM | 72815L107 |
| NUS | NU SKIN ENTERPRISES INC | 42,863 | $593K | 0.0% | $13.83 | — | — | CL A | 67018T105 |
| UNFI | UNITED NAT FOODS INC | 51,641 | $593K | 0.0% | $11.48 | — | — | COM | 911163103 |
| DGT | SPDR SER TR | 4,588 | $590K | 0.0% | $128.60 | — | — | GLB DOW ETF | 78464A706 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,490 | $589K | 0.0% | $33.68 | — | — | COM | 422819102 |
| — | BLACKROCK INCOME TR INC | 49,493 | $588K | 0.0% | $11.88 | — | — | COM NEW | 09247F209 |
| KMX | CARMAX INC | 6,735 | $587K | 0.0% | $87.16 | — | — | COM | 143130102 |
| TGTX | TG THERAPEUTICS INC | 38,490 | $586K | 0.0% | $15.22 | — | — | COM | 88322Q108 |
| HZO | MARINEMAX INC | 17,605 | $586K | 0.0% | $33.29 | — | — | COM | 567908108 |
| SPMB | SPDR SER TR | 26,935 | $585K | 0.0% | $21.72 | — | — | PORT MTG BK ETF | 78464A383 |
| XNTK | SPDR SER TR | 3,197 | $583K | 0.0% | $182.36 | — | — | NYSE TECH ETF | 78464A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,316 | $583K | 0.0% | $109.67 | — | — | HLTH CARE ALPH | 33734X143 |
| — | GABELLI EQUITY TR INC | 105,290 | $581K | 0.0% | $5.52 | — | — | COM | 362397101 |
| SCHE | SCHWAB STRATEGIC TR | 22,987 | $580K | 0.0% | $25.23 | — | — | EMRG MKTEQ ETF | 808524706 |
| WTV | WISDOMTREE TR | 7,650 | $578K | 0.0% | $75.56 | — | — | WISDOMTREE US VA | 97717W547 |
| EFAV | ISHARES TR | 8,148 | $578K | 0.0% | $70.94 | — | — | MSCI EAFE MIN VL | 46429B689 |
| CTKB | CYTEK BIOSCIENCES INC | 85,842 | $576K | 0.0% | $6.71 | — | — | COM | 23285D109 |
| PBI | PITNEY BOWES INC | 133,084 | $576K | 0.0% | $4.33 | — | — | COM | 724479100 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,789 | $574K | 0.0% | $53.20 | — | — | COM | Y41053102 |
| IP | INTERNATIONAL PAPER CO | 14,721 | $574K | 0.0% | $38.99 | — | — | COM | 460146103 |
| BLFS | BIOLIFE SOLUTIONS INC | 30,873 | $573K | 0.0% | $18.56 | — | — | COM NEW | 09062W204 |
| CAR | AVIS BUDGET GROUP | 4,662 | $571K | 0.0% | $122.48 | — | — | COM | 053774105 |
| RES | RPC INC | 73,806 | $571K | 0.0% | $7.74 | — | — | COM | 749660106 |
| SLP | SIMULATIONS PLUS INC | 13,857 | $570K | 0.0% | $41.13 | — | — | COM | 829214105 |
| — | BLACKROCK ENHANCED INTL DIV | 103,000 | $570K | 0.0% | $5.53 | — | — | COM BENE INTER | 092524107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 348 | $569K | 0.0% | $1635.06 | — | — | CL A | 31946M103 |
| PRA | PROASSURANCE CORP | 44,217 | $569K | 0.0% | $12.87 | — | — | COM | 74267C106 |
| CRNC | CERENCE INC | 36,154 | $569K | 0.0% | $15.74 | — | — | COM | 156727109 |
| SCVL | SHOE CARNIVAL INC | 15,535 | $569K | 0.0% | $36.63 | — | — | COM | 824889109 |
| VTOL | BRISTOW GROUP INC | 20,828 | $567K | 0.0% | $27.22 | — | — | COM | 11040G103 |
| ADAM | NEW YORK MTG TR INC | 78,669 | $566K | 0.0% | $7.19 | — | — | COM | 649604840 |
| KRNY | KEARNY FINL CORP MD | 87,963 | $566K | 0.0% | $6.43 | — | — | COM | 48716P108 |
| UIS | UNISYS CORP | 115,239 | $565K | 0.0% | $4.90 | — | — | COM NEW | 909214306 |
| SHBI | SHORE BANCSHARES INC | 49,101 | $564K | 0.0% | $11.49 | — | — | COM | 825107105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,464 | $564K | 0.0% | $59.59 | — | — | FIRST TR ENH NEW | 33739Q408 |
| QDEF | FLEXSHARES TR | 8,726 | $561K | 0.0% | $64.29 | — | — | QLT DIV DEF IDX | 33939L845 |
| SBGI | SINCLAIR INC | 41,580 | $560K | 0.0% | $13.47 | — | — | CL A | 829242106 |
| — | BARINGS GLOBAL SHORT DURATIO | 39,091 | $559K | 0.0% | $14.30 | — | — | COM | 06760L100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,026 | $558K | 0.0% | $26.54 | — | — | COM | 20369C106 |
| IBIT | ISHARES BITCOIN TR | 13,757 | $557K | 0.0% | $40.49 | — | — | SHS | 46438F101 |
| XP | XP INC | 21,669 | $556K | 0.0% | $25.66 | — | — | CL A | G98239109 |
| HSTM | HEALTHSTREAM INC | 20,756 | $553K | 0.0% | $26.64 | — | — | COM | 42222N103 |
| BCBP | BCB BANCORP INC | 52,843 | $552K | 0.0% | $10.45 | — | — | COM | 055298103 |
| TWI | TITAN INTL INC ILL | 44,026 | $549K | 0.0% | $12.47 | — | — | COM | 88830M102 |
| TMP | TOMPKINS FINL CORP | 10,873 | $547K | 0.0% | $50.31 | — | — | COM | 890110109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,368 | $545K | 0.0% | $24.37 | — | — | BULSHS 2025 MUNI | 46138J528 |
| LCTD | BLACKROCK ETF TRUST | 11,924 | $545K | 0.0% | $45.71 | — | — | WORLD EX US CARB | 09290C608 |
| SMP | STANDARD MTR PRODS INC | 16,211 | $544K | 0.0% | $33.56 | — | — | COM | 853666105 |
| IJT | ISHARES TR | 4,150 | $543K | 0.0% | $130.84 | — | — | S&P SML 600 GWT | 464287887 |
| XC | WISDOMTREE TR | 17,582 | $540K | 0.0% | $30.71 | — | — | EMERGING MKT EXC | 97717Y535 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,665 | $537K | 0.0% | $18.73 | — | — | COM | 227483104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,344 | $536K | 0.0% | $22.96 | — | — | BULSHS 2025 HY | 46138J817 |
| CAPL | CROSSAMERICA PARTNERS LP | 23,505 | $536K | 0.0% | $22.80 | — | — | UT LTD PTN INT | 22758A105 |
| GEN | GEN DIGITAL INC | 23,915 | $536K | 0.0% | $22.41 | — | — | COM | 668771108 |
| ESGV | VANGUARD WORLD FD | 5,720 | $533K | 0.0% | $93.18 | — | — | ESG US STK ETF | 921910733 |
| SHV | ISHARES TR | 4,792 | $530K | 0.0% | $110.60 | — | — | SHORT TREAS BD | 464288679 |
| RVTY | REVVITY INC | 5,032 | $528K | 0.0% | $104.93 | — | — | COM | 714046109 |
| NPK | NATIONAL PRESTO INDS INC | 6,288 | $527K | 0.0% | $83.81 | — | — | COM | 637215104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,143 | $526K | 0.0% | $47.20 | — | — | COM | 552953101 |
| IBTH | ISHARES TR | 23,667 | $524K | 0.0% | $22.14 | — | — | IBONDS 27 TRM TS | 46436E841 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 75,818 | $524K | 0.0% | $6.91 | — | — | COM SHS BEN INT | 288578107 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,708 | $520K | 0.0% | $8.16 | — | — | COM | 27829F108 |
| BNL | BROADSTONE NET LEASE INC | 32,972 | $517K | 0.0% | $15.68 | — | — | COM | 11135E203 |
| MP | MP MATERIALS CORP | 36,094 | $516K | 0.0% | $14.30 | — | — | COM CL A | 553368101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,285 | $515K | 0.0% | $120.19 | — | — | S&P MIDCAP 400 | 46137V225 |
| VPU | VANGUARD WORLD FD | 3,607 | $514K | 0.0% | $142.50 | — | — | UTILITIES ETF | 92204A876 |
| DDD | 3-D SYS CORP DEL | 115,757 | $514K | 0.0% | $4.44 | — | — | COM NEW | 88554D205 |
| EZPW | EZCORP INC | 45,271 | $513K | 0.0% | $11.33 | — | — | CL A NON VTG | 302301106 |
| WSR | WHITESTONE REIT | 40,866 | $513K | 0.0% | $12.55 | — | — | COM | 966084204 |
| PODD | INSULET CORP | 2,976 | $510K | 0.0% | $171.37 | — | — | COM | 45784P101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 33,813 | $510K | 0.0% | $15.08 | — | — | COM | 866683105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,550 | $508K | 0.0% | $67.28 | — | — | CL B | 60871R209 |
| — | CHUYS HLDGS INC | 15,054 | $508K | 0.0% | $33.75 | — | — | COM | 171604101 |
| KREF | KKR REAL ESTATE FIN TR INC | 50,510 | $508K | 0.0% | $10.06 | — | — | COM | 48251K100 |
| ILTB | ISHARES TR | 9,939 | $508K | 0.0% | $51.11 | — | — | CORE LT USDB ETF | 464289479 |
| EHAB | ENHABIT INC | 43,489 | $507K | 0.0% | $11.66 | — | — | COM | 29332G102 |
| — | BNY MELLON HIGH YIELD STRATE | 209,409 | $507K | 0.0% | $2.42 | — | — | SH BEN INT | 09660L105 |
| APA | APA CORPORATION | 14,728 | $506K | 0.0% | $34.36 | — | — | COM | 03743Q108 |
| ALLE | ALLEGION PLC | 3,741 | $504K | 0.0% | $134.72 | — | — | ORD SHS | G0176J109 |
| BMBL | BUMBLE INC | 44,091 | $500K | 0.0% | $11.34 | — | — | COM CL A | 12047B105 |
| IMCB | ISHARES TR | 6,841 | $497K | 0.0% | $72.65 | — | — | MRGSTR MD CP ETF | 464288208 |
| HYD | VANECK ETF TRUST | 9,472 | $495K | 0.0% | $52.26 | — | — | HIGH YLD MUNIETF | 92189H409 |
| USO | UNITED STS OIL FD LP | 6,293 | $495K | 0.0% | $78.66 | — | — | UNITS | 91232N207 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,637 | $495K | 0.0% | $64.82 | — | — | MLTFCTR LRG CAP | 47804J107 |
| TR | TOOTSIE ROLL INDS INC | 15,435 | $494K | 0.0% | $32.01 | — | — | COM | 890516107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 79,536 | $491K | 0.0% | $6.17 | — | — | COM | 53228F101 |
| AES | AES CORP | 27,305 | $490K | 0.0% | $17.95 | — | — | COM | 00130H105 |
| MLAB | MESA LABS INC | 4,445 | $488K | 0.0% | $109.79 | — | — | COM | 59064R109 |
| OLPX | OLAPLEX HLDGS INC | 253,476 | $487K | 0.0% | $1.92 | — | — | COM | 679369108 |
| BTI | BRITISH AMERN TOB PLC | 15,958 | $487K | 0.0% | $30.52 | — | — | SPONSORED ADR | 110448107 |
| IHRT | IHEARTMEDIA INC | 232,371 | $486K | 0.0% | $2.09 | — | — | COM CL A | 45174J509 |
| — | JUNIPER NETWORKS INC | 13,126 | $486K | 0.0% | $37.03 | — | — | COM | 48203R104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,907 | $483K | 0.0% | $26.97 | — | — | COM | 01749D105 |
| ITB | ISHARES TR | 4,155 | $481K | 0.0% | $115.76 | — | — | US HOME CONS ETF | 464288752 |
| ILCB | ISHARES TR | 6,603 | $478K | 0.0% | $72.39 | — | — | MORNINGSTR US EQ | 464287127 |
| HTLD | HEARTLAND EXPRESS INC | 39,769 | $475K | 0.0% | $11.94 | — | — | COM | 422347104 |
| VXUS | VANGUARD STAR FDS | 7,859 | $474K | 0.0% | $60.31 | — | — | VG TL INTL STK F | 921909768 |
| GOGO | GOGO INC | 53,651 | $471K | 0.0% | $8.78 | — | — | COM | 38046C109 |
| USNA | USANA HEALTH SCIENCES INC | 9,625 | $467K | 0.0% | $48.52 | — | — | COM | 90328M107 |
| CEVA | CEVA INC | 20,440 | $464K | 0.0% | $22.70 | — | — | COM | 157210105 |
| CMP | COMPASS MINERALS INTL INC | 29,450 | $464K | 0.0% | $15.76 | — | — | COM | 20451N101 |
| CRSR | CORSAIR GAMING INC | 37,521 | $463K | 0.0% | $12.34 | — | — | COM | 22041X102 |
| BBWI | BATH & BODY WORKS INC | 9,213 | $461K | 0.0% | $50.04 | — | — | COM | 070830104 |
| XPER | XPERI INC | 37,708 | $455K | 0.0% | $12.07 | — | — | COMMON STOCK | 98423J101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 28,786 | $454K | 0.0% | $15.77 | — | — | COM | 98943L107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,932 | $450K | 0.0% | $41.16 | — | — | S&P SMLCAP QTY | 46138G300 |
| GVI | ISHARES TR | 4,320 | $449K | 0.0% | $103.94 | — | — | INTRM GOV CR ETF | 464288612 |
| SMMV | ISHARES TR | 11,930 | $447K | 0.0% | $37.47 | — | — | MSCI USA SMCP MN | 46435G433 |
| CLSK | CLEANSPARK INC | 21,074 | $447K | 0.0% | $21.21 | — | — | COM NEW | 18452B209 |
| XHB | SPDR SER TR | 3,989 | $445K | 0.0% | $111.56 | — | — | S&P HOMEBUILD | 78464A888 |
| EWL | ISHARES INC | 9,350 | $445K | 0.0% | $47.59 | — | — | MSCI SWITZERLAND | 464286749 |
| — | DNP SELECT INCOME FD INC | 48,817 | $443K | 0.0% | $9.07 | — | — | COM | 23325P104 |
| PKST | PEAKSTONE REALTY TRUST | 27,287 | $441K | 0.0% | $16.16 | — | — | COMMON SHARES | 39818P799 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,871 | $438K | 0.0% | $22.04 | — | — | SHS | G6331P104 |
| — | PIMCO HIGH INCOME FD | 88,271 | $436K | 0.0% | $4.94 | — | — | COM SHS | 722014107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,403 | $434K | 0.0% | $58.62 | — | — | ROBO GLB ETF | 301505707 |
| CLDT | CHATHAM LODGING TR | 42,833 | $433K | 0.0% | $10.11 | — | — | COM | 16208T102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,267 | $433K | 0.0% | $101.48 | — | — | SMLLCP 600 IDX | 921932828 |
| BFS | SAUL CTRS INC | 11,217 | $432K | 0.0% | $38.51 | — | — | COM | 804395101 |
| CVGW | CALAVO GROWERS INC | 15,441 | $429K | 0.0% | $27.78 | — | — | COM | 128246105 |
| FSK | FS KKR CAP CORP | 22,323 | $426K | 0.0% | $19.08 | — | — | COM | 302635206 |
| NUVB | NUVATION BIO INC | 116,748 | $425K | 0.0% | $3.64 | — | — | COM CL A | 67080N101 |
| BP | BP PLC | 11,234 | $423K | 0.0% | $37.65 | — | — | SPONSORED ADR | 055622104 |
| WRLD | WORLD ACCEP CORPORATION | 2,913 | $422K | 0.0% | $144.87 | — | — | COM | 981419104 |
| — | DAYFORCE INC | 6,366 | $421K | 0.0% | $66.13 | — | — | COM | 15677J108 |
| HSIC | HENRY SCHEIN INC | 5,540 | $418K | 0.0% | $75.45 | — | — | COM | 806407102 |
| — | CATALENT INC | 7,370 | $416K | 0.0% | $56.45 | — | — | COM | 148806102 |
| USMF | WISDOMTREE TR | 8,873 | $413K | 0.0% | $46.55 | — | — | US MULTIFACTOR | 97717Y857 |
| AAL | AMERICAN AIRLS GROUP INC | 26,679 | $410K | 0.0% | $15.37 | — | — | COM | 02376R102 |
| GL | GLOBE LIFE INC | 3,492 | $406K | 0.0% | $116.27 | — | — | COM | 37959E102 |
| SPYX | SPDR SER TR | 9,486 | $406K | 0.0% | $42.80 | — | — | SPDR S&P 500 ETF | 78468R796 |
| NWSA | NEWS CORP NEW | 15,496 | $406K | 0.0% | $26.20 | — | — | CL A | 65249B109 |
| DBI | DESIGNER BRANDS INC | 37,076 | $405K | 0.0% | $10.92 | — | — | CL A | 250565108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,032 | $405K | 0.0% | $36.71 | — | — | SH BEN INT | 91359E105 |
| UFCS | UNITED FIRE GROUP INC | 18,411 | $401K | 0.0% | $21.78 | — | — | COM | 910340108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 58,142 | $401K | 0.0% | $6.90 | — | — | COM CL A | 10949T109 |
| SPYD | SPDR SER TR | 9,747 | $397K | 0.0% | $40.73 | — | — | PRTFLO S&P500 HI | 78468R788 |
| MLPA | GLOBAL X FDS | 8,202 | $396K | 0.0% | $48.28 | — | — | GLBL X MLP ETF | 37954Y343 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,824 | $396K | 0.0% | $33.49 | — | — | SHS NEW | M87915274 |
| SAP | SAP SE | 2,026 | $395K | 0.0% | $194.97 | — | — | SPON ADR | 803054204 |
| HVT | HAVERTY FURNITURE COS INC | 11,571 | $395K | 0.0% | $34.14 | — | — | COM | 419596101 |
| OSUR | ORASURE TECHNOLOGIES INC | 63,749 | $392K | 0.0% | $6.15 | — | — | COM | 68554V108 |
| CVSB | MORGAN STANLEY ETF TRUST | 7,700 | $388K | 0.0% | $50.39 | — | — | CALVERT ULT SHR | 61774R601 |
| LPLA | LPL FINL HLDGS INC | 1,468 | $388K | 0.0% | $264.31 | — | — | COM | 50212V100 |
| BGRN | ISHARES TR | 8,285 | $388K | 0.0% | $46.83 | — | — | USD GRN BOND ETF | 46435U440 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,796 | $385K | 0.0% | $43.77 | — | — | COM | 12769G100 |
| PJAN | INNOVATOR ETFS TRUST | 9,828 | $384K | 0.0% | $39.07 | — | — | US EQTY PWR BUF | 45782C508 |
| BF/B | BROWN FORMAN CORP | 7,373 | $381K | 0.0% | $51.68 | — | — | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,974 | $379K | 0.0% | $76.20 | — | — | COM NEW | 12541W209 |
| MERC | MERCER INTL INC | 38,059 | $379K | 0.0% | $9.96 | — | — | COM | 588056101 |
| FLGT | FULGENT GENETICS INC | 17,481 | $379K | 0.0% | $21.68 | — | — | COM | 359664109 |
| XONE | BONDBLOXX ETF TRUST | 7,611 | $378K | 0.0% | $49.66 | — | — | BLOOMBERG ONE YR | 09789C861 |
| MOV | MOVADO GROUP INC | 13,531 | $378K | 0.0% | $27.94 | — | — | COM | 624580106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,435 | $377K | 0.0% | $58.59 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| MEI | METHODE ELECTRS INC | 30,883 | $376K | 0.0% | $12.17 | — | — | COM | 591520200 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,113 | $375K | 0.0% | $46.22 | — | — | LEISURE AND ENTE | 46137V720 |
| SHC | SOTERA HEALTH CO | 31,163 | $374K | 0.0% | $12.00 | — | — | COM | 83601L102 |
| ESPO | VANECK ETF TRUST | 5,977 | $374K | 0.0% | $62.57 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| CPB | CAMPBELL SOUP CO | 8,382 | $373K | 0.0% | $44.50 | — | — | COM | 134429109 |
| LEN/B | LENNAR CORP | 2,410 | $372K | 0.0% | $154.36 | — | — | CL B | 526057302 |
| GFI | GOLD FIELDS LTD | 23,388 | $372K | 0.0% | $15.91 | — | — | SPONSORED ADR | 38059T106 |
| SNOW | SNOWFLAKE INC | 2,296 | $371K | 0.0% | $161.59 | — | — | CL A | 833445109 |
| IGV | ISHARES TR | 4,348 | $371K | 0.0% | $85.33 | — | — | EXPANDED TECH | 464287515 |
| URTH | ISHARES INC | 2,553 | $370K | 0.0% | $144.93 | — | — | MSCI WORLD ETF | 464286392 |
| RGP | RESOURCES CONNECTION INC | 27,672 | $364K | 0.0% | $13.15 | — | — | COM | 76122Q105 |
| LQDT | LIQUIDITY SVCS INC | 19,454 | $362K | 0.0% | $18.61 | — | — | COM | 53635B107 |
| BEN | FRANKLIN RESOURCES INC | 12,797 | $360K | 0.0% | $28.13 | — | — | COM | 354613101 |
| OCCI | OFS CREDIT COMPANY INC | 50,009 | $358K | 0.0% | $7.16 | — | — | COM | 67111Q107 |
| MED | MEDIFAST INC | 9,349 | $358K | 0.0% | $38.29 | — | — | COM | 58470H101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,717 | $357K | 0.0% | $75.68 | — | — | MID CP GR ALPH | 33737M102 |
| IBTI | ISHARES TR | 16,150 | $354K | 0.0% | $21.92 | — | — | IBONDS 28 TRM TS | 46436E833 |
| CENT | CENTRAL GARDEN & PET CO | 8,265 | $354K | 0.0% | $42.83 | — | — | COM | 153527106 |
| RHI | ROBERT HALF INC. | 4,447 | $353K | 0.0% | $79.38 | — | — | COM | 770323103 |
| UAA | UNDER ARMOUR INC | 47,657 | $352K | 0.0% | $7.39 | — | — | CL A | 904311107 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,579 | $352K | 0.0% | $46.44 | — | — | CORP BOND ETF | 316188101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,102 | $351K | 0.0% | $9.72 | — | — | COM | 66611T108 |
| PNW | PINNACLE WEST CAP CORP | 4,624 | $346K | 0.0% | $74.83 | — | — | COM | 723484101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,446 | $345K | 0.0% | $238.59 | — | — | VNG RUS1000IDX | 92206C730 |
| UA | UNDER ARMOUR INC | 48,139 | $344K | 0.0% | $7.15 | — | — | CL C | 904311206 |
| BROS | DUTCH BROS INC | 10,415 | $344K | 0.0% | $33.03 | — | — | CL A | 26701L100 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,947 | $344K | 0.0% | $26.57 | — | — | TAXABLE MUN BD | 46138G805 |
| KRE | SPDR SER TR | 6,843 | $344K | 0.0% | $50.27 | — | — | S&P REGL BKG | 78464A698 |
| BITO | PROSHARES TR | 10,634 | $343K | 0.0% | $32.26 | — | — | BITCOIN STRATE | 74347G440 |
| BWA | BORGWARNER INC | 9,802 | $341K | 0.0% | $34.79 | — | — | COM | 099724106 |
| NUMG | NUSHARES ETF TR | 7,649 | $340K | 0.0% | $44.45 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| BUSE | FIRST BUSEY CORP | 14,013 | $337K | 0.0% | $24.05 | — | — | COM NEW | 319383204 |
| BOXX | EA SERIES TRUST | 3,159 | $336K | 0.0% | $106.36 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| CRH | CRH PLC | 3,891 | $336K | 0.0% | $86.35 | — | — | ORD | G25508105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,718 | $335K | 0.0% | $123.25 | — | — | COM SHS | 33735K108 |
| ADTN | ADTRAN HOLDINGS INC | 61,446 | $334K | 0.0% | $5.44 | — | — | COM | 00486H105 |
| EEMX | SPDR INDEX SHS FDS | 10,640 | $334K | 0.0% | $31.39 | — | — | MSCI EMR MKT ETF | 78470E205 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,015 | $332K | 0.0% | $23.69 | — | — | BULSHS 2027 MUNI | 46138J494 |
| MEAR | ISHARES U S ETF TR | 6,566 | $329K | 0.0% | $50.11 | — | — | BLACKROCK SHORT | 46431W838 |
| — | VIRTUS CONVERTIBLE & INCOME | 98,200 | $328K | 0.0% | $3.34 | — | — | COM | 92838X102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,914 | $327K | 0.0% | $23.50 | — | — | BULSHS 2028 MUNI | 46138J486 |
| — | WESTERN ASSET INVT GRADE DEF | 18,813 | $325K | 0.0% | $17.28 | — | — | COM | 95790A101 |
| FMC | FMC CORP | 5,087 | $324K | 0.0% | $63.69 | — | — | COM NEW | 302491303 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,619 | $321K | 0.0% | $23.57 | — | — | BULSHS 2026 MUNI | 46138J510 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,129 | $320K | 0.0% | $102.27 | — | — | SH BEN INT NEW | 313745101 |
| HYEM | VANECK ETF TRUST | 16,755 | $320K | 0.0% | $19.10 | — | — | EMERGING MRKT HI | 92189F353 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,972 | $319K | 0.0% | $53.42 | — | — | US MID CP MLTFCT | 35473P884 |
| TCHP | T ROWE PRICE ETF INC | 9,050 | $319K | 0.0% | $35.25 | — | — | PRICE BLUE CHIP | 87283Q107 |
| MCB | METROPOLITAN BK HLDG CORP | 8,253 | $318K | 0.0% | $38.53 | — | — | COM | 591774104 |
| BSTP | INNOVATOR ETFS TRUST | 10,486 | $317K | 0.0% | $30.23 | — | — | BUFFER STEP UP S | 45783Y731 |
| CVIE | MORGAN STANLEY ETF TRUST | 5,563 | $317K | 0.0% | $56.98 | — | — | CALVERT INTERNAT | 61774R106 |
| GNRC | GENERAC HLDGS INC | 2,505 | $316K | 0.0% | $126.15 | — | — | COM | 368736104 |
| IBMQ | ISHARES TR | 12,448 | $315K | 0.0% | $25.31 | — | — | IBONDS DEC 28 | 46435U325 |
| HAS | HASBRO INC | 5,561 | $314K | 0.0% | $56.46 | — | — | COM | 418056107 |
| IYC | ISHARES TR | 3,792 | $311K | 0.0% | $82.01 | — | — | US CONSUM DISCRE | 464287580 |
| PATH | UIPATH INC | 13,666 | $310K | 0.0% | $22.68 | — | — | CL A | 90364P105 |
| — | AGILITI INC | 30,415 | $308K | 0.0% | $10.13 | — | — | COM | 00848J104 |
| MCS | MARCUS CORP DEL | 21,356 | $305K | 0.0% | $14.28 | — | — | COM | 566330106 |
| FOXA | FOX CORP | 9,758 | $305K | 0.0% | $31.26 | — | — | CL A COM | 35137L105 |
| UBS | UBS GROUP AG | 9,934 | $305K | 0.0% | $30.70 | — | — | SHS | H42097107 |
| TRI | THOMSON REUTERS CORP. | 1,945 | $303K | 0.0% | $155.78 | — | — | COM | 884903808 |
| RILY | B. RILEY FINANCIAL INC | 14,327 | $303K | 0.0% | $21.15 | — | — | COM | 05580M108 |
| LVHI | LEGG MASON ETF INVT | 10,161 | $303K | 0.0% | $29.82 | — | — | FRANKLIN INTL LW | 52468L505 |
| MELI | MERCADOLIBRE INC | 200 | $302K | 0.0% | $1510.00 | — | — | COM | 58733R102 |
| CWB | SPDR SER TR | 4,125 | $301K | 0.0% | $72.97 | — | — | BBG CONV SEC ETF | 78464A359 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,098 | $300K | 0.0% | $17.55 | — | — | UNIT LTD PARTN | 726503105 |
| ICSH | ISHARES TR | 5,889 | $298K | 0.0% | $50.60 | — | — | BLACKROCK ULTRA | 46434V878 |
| ESGG | FLEXSHARES TR | 1,823 | $297K | 0.0% | $162.92 | — | — | STOX GBL ESG SLT | 33939L688 |
| — | BANKFINANCIAL CORP | 28,115 | $295K | 0.0% | $10.49 | — | — | COM | 06643P104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,382 | $295K | 0.0% | $19.18 | — | — | BULSHS 2026 CB | 46138J791 |
| SHE | SPDR SER TR | 2,770 | $293K | 0.0% | $105.78 | — | — | SPDR MSCI USA GE | 78468R747 |
| PTLO | PORTILLOS INC | 20,533 | $291K | 0.0% | $14.17 | — | — | COM CL A | 73642K106 |
| QLTA | ISHARES TR | 6,117 | $290K | 0.0% | $47.41 | — | — | A RATE CP BD ETF | 46429B291 |
| STNE | STONECO LTD | 17,463 | $290K | 0.0% | $16.61 | — | — | COM CL A | G85158106 |
| PNNT | PENNANTPARK INVT CORP | 42,182 | $290K | 0.0% | $6.87 | — | — | COM | 708062104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,455 | $287K | 0.0% | $38.50 | — | — | SHS | 336917109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,689 | $287K | 0.0% | $61.21 | — | — | JAPANESE YEN | 46138W107 |
| SPIB | SPDR SER TR | 8,692 | $284K | 0.0% | $32.67 | — | — | PORTFOLIO INTRMD | 78464A375 |
| AI | C3 AI INC | 10,477 | $284K | 0.0% | $27.11 | — | — | CL A | 12468P104 |
| INBK | FIRST INTERNET BANCORP | 8,132 | $283K | 0.0% | $34.80 | — | — | COM | 320557101 |
| ATNI | ATN INTL INC | 8,944 | $282K | 0.0% | $31.53 | — | — | COM | 00215F107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,272 | $281K | 0.0% | $65.78 | — | — | S&P500 LOW VOL | 46138E354 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,902 | $279K | 0.0% | $20.07 | — | — | ULTRA SHT DUR MU | 33740J104 |
| — | CONSOLIDATED COMM HLDGS INC | 64,511 | $279K | 0.0% | $4.32 | — | — | COM | 209034107 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,093 | $278K | 0.0% | $39.19 | — | — | SPON ADR NEW11 | 17133Q502 |
| GSLC | GOLDMAN SACHS ETF TR | 2,673 | $277K | 0.0% | $103.63 | — | — | ACTIVEBETA US LG | 381430503 |
| — | BANCOLOMBIA S A | 8,065 | $276K | 0.0% | $34.22 | — | — | SPON ADR PREF | 05968L102 |
| MORT | VANECK ETF TRUST | 23,517 | $275K | 0.0% | $11.69 | — | — | MORTGAGE REIT | 92189F452 |
| FNDX | SCHWAB STRATEGIC TR | 4,081 | $275K | 0.0% | $67.39 | — | — | SCHWAB FDT US LG | 808524771 |
| ESML | ISHARES TR | 6,839 | $275K | 0.0% | $40.21 | — | — | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK DEBT STRATEGIES FD | 24,564 | $272K | 0.0% | $11.07 | — | — | COM NEW | 09255R202 |
| PSTP | INNOVATOR ETFS TRUST | 8,922 | $263K | 0.0% | $29.48 | — | — | POWER BUFFER SET | 45783Y723 |
| HLN | HALEON PLC | 30,896 | $262K | 0.0% | $8.48 | — | — | SPON ADS | 405552100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,825 | $261K | 0.0% | $18.88 | — | — | CEF INM COMPSI | 46138E404 |
| PEXL | PACER FDS TR | 5,280 | $261K | 0.0% | $49.43 | — | — | US EXPORT LEAD | 69374H402 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,649 | $258K | 0.0% | $55.50 | — | — | CL A | 78351F107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,694 | $257K | 0.0% | $29.56 | — | — | SH BEN INT NEW | 409735206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,885 | $257K | 0.0% | $7.82 | — | — | COM NEW | 42806J700 |
| ETHO | AMPLIFY ETF TR | 4,370 | $256K | 0.0% | $58.58 | — | — | AMPLIFY ETHO CLI | 032108557 |
| SCMB | SCHWAB STRATEGIC TR | 4,897 | $255K | 0.0% | $52.07 | — | — | MUN BD ETF | 808524649 |
| PFFV | GLOBAL X FDS | 10,700 | $253K | 0.0% | $23.64 | — | — | RATE PREFERRED | 37954Y376 |
| — | WESTERN ASSET INVESTMENT GRA | 20,732 | $253K | 0.0% | $12.20 | — | — | COM | 95766T100 |
| — | ISHARES TR | 10,764 | $252K | 0.0% | $23.41 | — | — | IBONDS 25 TRM HG | 46435U168 |
| DKNG | DRAFTKINGS INC NEW | 5,542 | $252K | 0.0% | $45.47 | — | — | COM CL A | 26142V105 |
| — | MODIVCARE INC | 10,708 | $251K | 0.0% | $23.44 | — | — | COM | 60783X104 |
| BZH | BEAZER HOMES USA INC | 7,551 | $248K | 0.0% | $32.84 | — | — | COM NEW | 07556Q881 |
| RELX | RELX PLC | 5,659 | $245K | 0.0% | $43.29 | — | — | SPONSORED ADR | 759530108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,674 | $245K | 0.0% | $36.71 | — | — | S&P500 PUR GWT | 46137V266 |
| AOK | ISHARES TR | 6,638 | $244K | 0.0% | $36.76 | — | — | CONSER ALLOC ETF | 464289883 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,605 | $244K | 0.0% | $13.86 | — | — | OPTIMUM YIELD | 46090F100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 38,050 | $241K | 0.0% | $6.33 | — | — | COM | 92912J102 |
| SNY | SANOFI | 4,951 | $241K | 0.0% | $48.68 | — | — | SPONSORED ADR | 80105N105 |
| MSTR | MICROSTRATEGY INC | 141 | $240K | 0.0% | $1702.13 | — | — | CL A NEW | 594972408 |
| LIT | GLOBAL X FDS | 5,279 | $239K | 0.0% | $45.27 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| RMR | RMR GROUP INC | 9,931 | $238K | 0.0% | $23.97 | — | — | CL A | 74967R106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,429 | $236K | 0.0% | $68.82 | — | — | INTL HIGH ETF | 921946794 |
| IDRV | ISHARES TR | 7,497 | $236K | 0.0% | $31.48 | — | — | SELF DRIVNG EV | 46435U366 |
| RYZ | RYERSON HLDG CORP | 7,038 | $236K | 0.0% | $33.53 | — | — | COM | 783754104 |
| TRS | TRIMAS CORP | 8,783 | $235K | 0.0% | $26.76 | — | — | COM NEW | 896215209 |
| CNQ | CANADIAN NAT RES LTD | 3,061 | $234K | 0.0% | $76.45 | — | — | COM | 136385101 |
| SE | SEA LTD | 4,344 | $233K | 0.0% | $53.64 | — | — | SPONSORD ADS | 81141R100 |
| — | PARAMOUNT GLOBAL | 19,673 | $232K | 0.0% | $11.79 | — | — | CLASS B COM | 92556H206 |
| IWV | ISHARES TR | 767 | $230K | 0.0% | $299.87 | — | — | RUSSELL 3000 ETF | 464287689 |
| TS | TENARIS S A | 5,820 | $229K | 0.0% | $39.35 | — | — | SPONSORED ADS | 88031M109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,644 | $228K | 0.0% | $12.92 | — | — | CL A COM | 71742Q106 |
| GRNB | VANECK ETF TRUST | 9,547 | $227K | 0.0% | $23.78 | — | — | GREEN BOND ETF | 92189F171 |
| — | SUNPOWER CORP | 74,543 | $224K | 0.0% | $3.00 | — | — | COM | 867652406 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,420 | $223K | 0.0% | $34.74 | — | — | UNIT LTD PARTN | 01881G106 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,845 | $223K | 0.0% | $58.00 | — | — | CALVERT US MDCP | 61774R403 |
| ET | ENERGY TRANSFER L P | 14,082 | $222K | 0.0% | $15.76 | — | — | COM UT LTD PTN | 29273V100 |
| FUTY | FIDELITY COVINGTON TRUST | 5,174 | $219K | 0.0% | $42.33 | — | — | MSCI UTILS INDEX | 316092865 |
| XME | SPDR SER TR | 3,618 | $218K | 0.0% | $60.25 | — | — | S&P METALS MNG | 78464A755 |
| IWN | ISHARES TR | 1,362 | $216K | 0.0% | $158.59 | — | — | RUS 2000 VAL ETF | 464287630 |
| VFC | V F CORP | 14,089 | $216K | 0.0% | $15.33 | — | — | COM | 918204108 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,829 | $215K | 0.0% | $19.85 | — | — | SHRT DUR MNG MUN | 33739P830 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,855 | $214K | 0.0% | $19.71 | — | — | GLOBAL EX US HGH | 46138E669 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,852 | $214K | 0.0% | $44.11 | — | — | ROBO GLB ARTIF | 301505731 |
| IHDG | WISDOMTREE TR | 4,626 | $213K | 0.0% | $46.04 | — | — | ITL HDG QTLY DIV | 97717X594 |
| MPLX | MPLX LP | 5,111 | $212K | 0.0% | $41.48 | — | — | COM UNIT REP LTD | 55336V100 |
| SPXE | PROSHARES TR | 1,892 | $212K | 0.0% | $112.05 | — | — | SP500 EX ENRGY | 74347B581 |
| AMX | AMERICA MOVIL SAB DE CV | 11,183 | $209K | 0.0% | $18.69 | — | — | SPON ADS RP CL B | 02390A101 |
| HEDJ | WISDOMTREE TR | 4,267 | $206K | 0.0% | $48.28 | — | — | EUROPE HEDGED EQ | 97717X701 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,603 | $206K | 0.0% | $36.77 | — | — | FRANKLIN INDIA | 35473P769 |
| AER | AERCAP HOLDINGS NV | 2,358 | $205K | 0.0% | $86.94 | — | — | SHS | N00985106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,257 | $205K | 0.0% | $48.16 | — | — | FST LOW OPPT EFT | 33739Q200 |
| CLSM | EXCHANGE LISTED FDS TR | 9,983 | $205K | 0.0% | $20.53 | — | — | CABANA MODERATE | 30151E624 |
| — | BLACKROCK ENERGY & RES TR | 15,462 | $205K | 0.0% | $13.26 | — | — | COM | 09250U101 |
| SSP | SCRIPPS E W CO OHIO | 51,779 | $203K | 0.0% | $3.92 | — | — | CL A NEW | 811054402 |
| BSVO | EA SERIES TRUST | 9,401 | $200K | 0.0% | $21.27 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| — | ROYCE VALUE TR INC | 12,627 | $192K | 0.0% | $15.21 | — | — | COM | 780910105 |
| UPLD | UPLAND SOFTWARE INC | 61,187 | $189K | 0.0% | $3.09 | — | — | COM | 91544A109 |
| AGNC | AGNC INVT CORP | 18,918 | $187K | 0.0% | $9.88 | — | — | COM | 00123Q104 |
| MOMO | HELLO GROUP INC | 29,586 | $184K | 0.0% | $6.22 | — | — | ADS | 423403104 |
| PCB | PCB BANCORP | 11,276 | $184K | 0.0% | $16.32 | — | — | COM | 69320M109 |
| — | WESTERN ASSET EMERGING MKTS | 19,083 | $183K | 0.0% | $9.59 | — | — | COM | 95766A101 |
| MASS | 908 DEVICES INC | 23,470 | $177K | 0.0% | $7.54 | — | — | COM | 65443P102 |
| TPC | TUTOR PERINI CORP | 12,000 | $174K | 0.0% | $14.50 | — | — | COM | 901109108 |
| VISN | COMMSCOPE HLDG CO INC | 131,377 | $173K | 0.0% | $1.32 | — | — | COM | 20337X109 |
| TTEC | TTEC HLDGS INC | 16,457 | $171K | 0.0% | $10.39 | — | — | COM | 89854H102 |
| — | BLACKROCK FLOATING RATE INCO | 12,735 | $165K | 0.0% | $12.96 | — | — | COM | 09255X100 |
| DOUG | DOUGLAS ELLIMAN INC | 102,200 | $162K | 0.0% | $1.59 | — | — | COM | 25961D105 |
| ICLN | ISHARES TR | 11,462 | $160K | 0.0% | $13.96 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | CORNERSTONE STRATEGIC VALUE | 19,414 | $146K | 0.0% | $7.52 | — | — | COM | 21924B302 |
| — | TERRITORIAL BANCORP INC | 17,773 | $143K | 0.0% | $8.05 | — | — | COM | 88145X108 |
| CULP | CULP INC | 28,944 | $139K | 0.0% | $4.80 | — | — | COM | 230215105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,001 | $135K | 0.0% | $12.27 | — | — | COM SH BEN INT | 67070X101 |
| SRTS | SENSUS HEALTHCARE INC | 35,616 | $135K | 0.0% | $3.79 | — | — | COM | 81728J109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,530 | $132K | 0.0% | $10.53 | — | — | COM | 670682103 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,550 | $128K | 0.0% | $8.23 | — | — | COM | 09251A104 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,009 | $123K | 0.0% | $4.10 | — | — | COM | 921659108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 14,155 | $123K | 0.0% | $8.69 | — | — | COM CL A | 83418M103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,013 | $120K | 0.0% | $11.98 | — | — | COM | 12510Q100 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $113K | 0.0% | $2.83 | — | — | COM | 09075P105 |
| MVIS | MICROVISION INC DEL | 60,000 | $110K | 0.0% | $1.83 | — | — | COM NEW | 594960304 |
| — | MIND MEDICINE MINDMED INC | 10,027 | $94,000 | 0.0% | $9.37 | — | — | COM NEW | 60255C885 |
| GRAB | GRAB HOLDINGS LIMITED | 22,380 | $70,000 | 0.0% | $3.13 | — | — | CLASS A ORD | G4124C109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 42,684 | $70,000 | 0.0% | $1.64 | — | — | CL A | 29382R107 |
| KOD | KODIAK SCIENCES INC | 12,800 | $67,000 | 0.0% | $5.23 | — | — | COM | 50015M109 |
| NIO | NIO INC | 14,820 | $67,000 | 0.0% | $4.52 | — | — | SPON ADS | 62914V106 |
| — | PERSPECTIVE THERAPEUTICS INC | 40,000 | $48,000 | 0.0% | $1.20 | — | — | COM | 46489V104 |
| — | CONTAINER STORE GROUP INC | 38,629 | $44,000 | 0.0% | $1.14 | — | — | COM | 210751103 |
| — | GLOBALSTAR INC | 27,253 | $40,000 | 0.0% | $1.47 | — | — | COM | 378973408 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,356 | $37,000 | 0.0% | $3.26 | — | — | COM | 01438T106 |
| OPK | OPKO HEALTH INC | 30,000 | $36,000 | 0.0% | $1.20 | — | — | COM | 68375N103 |
| OCGN | OCUGEN INC | 20,000 | $33,000 | 0.0% | $1.65 | — | — | COM | 67577C105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $22,000 | 0.0% | $1.47 | — | — | COM | 53566P109 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $3,000 | 0.0% | $0.14 | — | — | COM | 98980M109 |
| — | WORKHORSE GROUP INC | 13,424 | $3,000 | 0.0% | $0.22 | — | — | COM NEW | 98138J206 |