CIK: 0000820027 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $369,568,701 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,511,544 | $15,426,767 | 4.2% | $64.61 | +545.9% | COM | 594918104 |
| NVDA | NVIDIA CORP | 102,422,225 | $12,658,922 | 3.4% | $92.56 | +9.2% | COM | 67066G104 |
| AAPL | APPLE INC | 51,765,589 | $10,909,457 | 3.0% | $98.51 | +87.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 40,973,804 | $7,917,906 | 2.1% | $126.12 | +45.7% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 37,752,384 | $6,870,721 | 1.9% | $107.00 | +56.4% | COM | 02079K305 |
| META | META PLATFORMS INC-CLASS A | 9,532,304 | $4,804,198 | 1.3% | $168.47 | +186.9% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 23,447,394 | $4,741,963 | 1.3% | $60.92 | +210.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,775,992 | $4,458,870 | 1.2% | $21.74 | +533.2% | COM | 11135F101 |
| IVV | ISHARES CORE S&P 500 ETF | 7,017,271 | $3,840,931 | 1.0% | $331.97 | — | COM | 464287200 |
| V | VISA INC-CLASS A SHARES | 14,610,590 | $3,833,981 | 1.0% | $139.18 | +94.6% | COM | 92826C839 |
| — | LAM RESEARCH CORP | 3,096,604 | $3,297,491 | 0.9% | $219.14 | — | COM | 512807108 |
| GOOG | ALPHABET INC-CL C | 15,672,930 | $2,874,719 | 0.8% | $107.56 | +57.0% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 24,307,844 | $2,798,832 | 0.8% | $69.43 | +58.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,027,901 | $2,741,832 | 0.7% | $127.59 | +519.9% | COM | 532457108 |
| CVX | CHEVRON CORP | 17,111,051 | $2,676,957 | 0.7% | $87.03 | +70.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO/THE | 16,109,707 | $2,656,830 | 0.7% | $106.73 | +47.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 14,049,623 | $2,409,546 | 0.7% | $81.63 | +92.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,966,637 | $2,379,676 | 0.6% | $278.00 | — | COM | 46090E103 |
| WMT | WALMART INC | 33,715,969 | $2,282,907 | 0.6% | $50.52 | +22.7% | COM | 931142103 |
| MA | MASTERCARD INC - A | 5,082,729 | $2,241,297 | 0.6% | $145.08 | +211.3% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 53,844,019 | $2,141,371 | 0.6% | $21.44 | +71.8% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 35,869,641 | $2,130,280 | 0.6% | $39.10 | +45.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 14,374,397 | $2,100,427 | 0.6% | $104.35 | +35.5% | COM | 478160104 |
| MRK | MERCK & CO. INC. | 16,625,085 | $2,058,064 | 0.6% | $58.28 | +108.9% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 3,791,793 | $2,054,641 | 0.6% | $383.70 | +33.9% | COM | 036752103 |
| VOO | VANGUARD S&P 500 ETF | 3,997,372 | $1,999,009 | 0.5% | $289.04 | — | COM | 922908363 |
| AMAT | APPLIED MATERIALS INC | 8,433,016 | $1,990,108 | 0.5% | $75.84 | +178.8% | COM | 038222105 |
| HD | HOME DEPOT INC | 5,774,083 | $1,980,883 | 0.5% | $142.54 | +129.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 9,779,446 | $1,948,585 | 0.5% | $114.47 | +59.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 3,772,487 | $1,920,039 | 0.5% | $314.91 | +50.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP-CLASS A | 48,713,887 | $1,906,356 | 0.5% | $29.45 | +26.0% | COM | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,469,571 | $1,888,104 | 0.5% | $312.18 | — | COM | 78462F103 |
| UNP | UNION PACIFIC CORP | 8,312,154 | $1,880,701 | 0.5% | $126.48 | +78.3% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 38,343,240 | $1,821,720 | 0.5% | $25.91 | +74.8% | COM | 17275R102 |
| ADBE | ADOBE INC | 3,269,318 | $1,817,731 | 0.5% | $213.47 | +126.8% | COM | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 8,365,840 | $1,786,449 | 0.5% | $121.69 | +51.0% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS | 7,936,217 | $1,672,265 | 0.5% | $99.73 | +100.7% | COM | 571748102 |
| EOG | EOG RESOURCES INC | 12,311,541 | $1,549,098 | 0.4% | $62.34 | +95.9% | COM | 26875P101 |
| VTV | VANGUARD VALUE ETF | 9,530,741 | $1,528,977 | 0.4% | $124.00 | — | COM | 922908744 |
| LIN | LINDE PLC | 3,449,218 | $1,513,551 | 0.4% | $322.30 | +33.6% | COM | G54950103 |
| ADI | ANALOG DEVICES INC | 6,524,834 | $1,490,532 | 0.4% | $125.03 | +66.1% | COM | 032654105 |
| EBAY | EBAY INC | 25,964,196 | $1,394,797 | 0.4% | $43.66 | +16.2% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,481,257 | $1,372,157 | 0.4% | $481.93 | +18.2% | COM | 883556102 |
| TJX | TJX COMPANIES INC | 12,241,176 | $1,347,934 | 0.4% | $80.39 | +22.7% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORP | 1,573,934 | $1,339,950 | 0.4% | $309.95 | +149.7% | COM | 22160K105 |
| — | BLACKROCK INC | 1,665,044 | $1,310,762 | 0.4% | $590.31 | — | COM | 09247X101 |
| KO | COCA-COLA CO/THE | 20,238,252 | $1,288,382 | 0.3% | $45.53 | +29.3% | COM | 191216100 |
| VUG | VANGUARD GROWTH ETF | 3,425,420 | $1,281,783 | 0.3% | $200.74 | — | COM | 922908736 |
| IBM | INTL BUSINESS MACHINES CORP | 7,366,715 | $1,274,074 | 0.3% | $109.73 | +51.1% | COM | 459200101 |
| MS | MORGAN STANLEY | 13,015,331 | $1,265,139 | 0.3% | $54.78 | +65.8% | COM | 617446448 |
| CB | CHUBB LTD | 4,933,389 | $1,258,202 | 0.3% | $136.36 | +85.4% | COM | H1467J104 |
| MBB | ISHARES MBS ETF | 13,581,137 | $1,246,437 | 0.3% | $101.95 | — | COM | 464288588 |
| PH | PARKER HANNIFIN CORP | 2,459,923 | $1,244,254 | 0.3% | $244.59 | +115.7% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP | 6,395,906 | $1,243,333 | 0.3% | $174.77 | +0.9% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 3,603,461 | $1,221,626 | 0.3% | $79.11 | +89.1% | COM | 697435105 |
| MCD | MCDONALD'S CORP | 4,761,625 | $1,216,677 | 0.3% | $184.26 | +38.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES | 7,495,184 | $1,215,998 | 0.3% | $84.92 | +89.5% | COM | 007903107 |
| BDX | BECTON DICKINSON AND CO | 5,055,354 | $1,181,483 | 0.3% | $227.89 | -0.0% | COM | 075887109 |
| KLAC | KLA CORP | 1,421,342 | $1,167,151 | 0.3% | $161.80 | +350.2% | COM | 482480100 |
| ACN | ACCENTURE PLC-CL A | 3,827,809 | $1,163,523 | 0.3% | $215.63 | +38.8% | COM | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 17,175,170 | $1,127,055 | 0.3% | $49.98 | +30.4% | COM | 609207105 |
| CRM | SALESFORCE INC | 4,378,826 | $1,125,331 | 0.3% | $165.25 | +60.2% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 3,417,674 | $1,124,189 | 0.3% | $107.35 | +192.2% | COM | G8994E103 |
| SPGI | S&P GLOBAL INC | 2,516,811 | $1,115,697 | 0.3% | $322.18 | +31.5% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 10,675,827 | $1,103,997 | 0.3% | $78.95 | +30.4% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 6,956,743 | $1,090,532 | 0.3% | $73.00 | +110.3% | COM | 91913Y100 |
| INTU | INTUIT INC | 1,616,811 | $1,062,578 | 0.3% | $353.22 | +73.9% | COM | 461202103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 11,330,200 | $1,060,398 | 0.3% | $98.54 | — | COM | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 2,359,782 | $1,049,713 | 0.3% | $245.24 | +62.4% | COM | 46120E602 |
| CME | CME GROUP INC | 5,283,196 | $1,038,676 | 0.3% | $153.33 | +27.2% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 7,182,917 | $1,015,862 | 0.3% | $52.92 | +131.1% | COM | 68389X105 |
| C | CITIGROUP INC | 15,850,978 | $1,005,999 | 0.3% | $45.02 | +30.4% | COM | 172967424 |
| AGG | ISHARES CORE U.S. AGGREGATE | 10,171,335 | $992,843 | 0.3% | $106.73 | — | COM | 464287226 |
| DIS | WALT DISNEY CO/THE | 9,953,903 | $988,290 | 0.3% | $107.53 | -1.9% | COM | 254687106 |
| T | AT&T INC | 51,558,884 | $985,307 | 0.3% | $13.72 | +17.8% | COM | 00206R102 |
| WM | WASTE MANAGEMENT INC | 4,523,324 | $969,401 | 0.3% | $87.85 | +130.9% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 4,065,308 | $964,989 | 0.3% | $157.59 | +50.1% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,054,781 | $963,130 | 0.3% | $190.69 | +127.6% | COM | 92532F100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,212,054 | $955,478 | 0.3% | $137.53 | — | COM | 81369Y803 |
| — | TE CONNECTIVITY LTD | 6,280,632 | $944,791 | 0.3% | $111.53 | — | COM | H84989104 |
| TSLA | TESLA INC | 4,754,950 | $941,050 | 0.3% | $243.52 | -28.2% | COM | 88160R101 |
| PLD | PROLOGIS INC | 8,278,094 | $927,999 | 0.3% | $102.25 | +2.2% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 1,942,658 | $902,714 | 0.2% | $305.08 | +44.7% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 7,729,598 | $883,570 | 0.2% | $50.81 | +127.1% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 11,893,429 | $864,390 | 0.2% | $44.22 | +57.2% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 10,914,712 | $859,121 | 0.2% | $74.57 | +4.7% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,249,416 | $855,235 | 0.2% | $124.57 | +4.4% | COM | 911312106 |
| VO | VANGUARD MID-CAP ETF | 3,516,537 | $851,389 | 0.2% | $172.40 | — | COM | 922908629 |
| PEP | PEPSICO INC | 5,130,517 | $846,030 | 0.2% | $87.11 | +86.3% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 4,402,741 | $845,927 | 0.2% | $83.62 | +110.6% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 1,409,940 | $838,930 | 0.2% | $126.90 | +345.6% | COM | 871607107 |
| RTX | RTX CORP | 8,284,944 | $831,740 | 0.2% | $65.85 | +52.0% | COM | 75513E101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,271,191 | $827,965 | 0.2% | $278.90 | — | COM | 464287614 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,808,994 | $821,412 | 0.2% | $128.26 | — | COM | 46432F339 |
| MRVL | MARVELL TECHNOLOGY INC | 11,623,872 | $812,509 | 0.2% | $50.10 | +39.1% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 4,546,497 | $801,002 | 0.2% | $89.31 | +83.2% | COM | 872590104 |
| MPC | MARATHON PETROLEUM CORP | 4,550,247 | $789,377 | 0.2% | $54.84 | +227.4% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 195,408 | $774,107 | 0.2% | $2236.17 | +63.4% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 10,797,097 | $765,212 | 0.2% | $59.57 | +13.5% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,120,690 | $756,945 | 0.2% | $40.87 | +52.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 954,045 | $750,513 | 0.2% | $55.42 | +164.8% | COM | 81762P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,802,981 | $746,772 | 0.2% | $96.11 | +52.5% | COM | 693475105 |
| ON | ON SEMICONDUCTOR | 10,798,828 | $740,248 | 0.2% | $70.48 | -0.5% | COM | 682189105 |
| SO | SOUTHERN CO/THE | 9,493,556 | $736,410 | 0.2% | $57.36 | +25.1% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 1,683,552 | $733,932 | 0.2% | $305.59 | +45.3% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,663,295 | $733,552 | 0.2% | $42.66 | -3.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,775,294 | $722,187 | 0.2% | $163.80 | +149.5% | COM | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,816,801 | $713,152 | 0.2% | $66.23 | — | COM | 46432F842 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,783,608 | $712,197 | 0.2% | $62.18 | +40.5% | COM | 595017104 |
| CI | THE CIGNA GROUP | 2,138,193 | $706,822 | 0.2% | $254.59 | +31.3% | COM | 125523100 |
| CAT | CATERPILLAR INC | 2,108,817 | $702,431 | 0.2% | $179.59 | +88.6% | COM | 149123101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,817,387 | $696,471 | 0.2% | $192.69 | +72.6% | COM | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,460,891 | $694,173 | 0.2% | $139.73 | +8.6% | COM | 874054109 |
| ETR | ENTERGY CORP | 6,479,044 | $693,260 | 0.2% | $48.22 | +6.4% | COM | 29364G103 |
| VGLT | VANGUARD LONG-TERM TREASURY | 11,922,162 | $682,476 | 0.2% | $62.82 | — | COM | 92206C847 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,432,613 | $682,323 | 0.2% | $80.90 | +78.3% | COM | 099502106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,363,062 | $680,575 | 0.2% | $92.87 | — | COM | 464287309 |
| FDX | FEDEX CORP | 2,248,137 | $674,336 | 0.2% | $233.23 | +8.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,139,998 | $665,640 | 0.2% | $34.60 | +5.4% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,428,779 | $653,567 | 0.2% | $111.66 | +124.0% | COM | N6596X109 |
| NTAP | NETAPP INC | 5,059,727 | $651,693 | 0.2% | $56.80 | +91.1% | COM | 64110D104 |
| PCG | P G & E CORP | 36,707,992 | $640,922 | 0.2% | $12.80 | +36.1% | COM | 69331C108 |
| ETN | EATON CORP PLC | 2,040,368 | $639,731 | 0.2% | $101.40 | +212.9% | COM | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,647,985 | $634,838 | 0.2% | $66.88 | — | ADR | 874039100 |
| NKE | NIKE INC -CL B | 8,407,168 | $632,966 | 0.2% | $93.61 | -4.2% | COM | 654106103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,351,450 | $629,264 | 0.2% | $175.92 | — | COM | 922908769 |
| — | ARISTA NETWORKS INC | 1,794,586 | $628,966 | 0.2% | $259.85 | — | COM | 040413106 |
| BK | BANK OF NEW YORK MELLON CORP | 10,416,436 | $623,891 | 0.2% | $45.51 | +22.4% | COM | 064058100 |
| CL | COLGATE-PALMOLIVE CO | 6,380,139 | $618,386 | 0.2% | $75.73 | +17.6% | COM | 194162103 |
| DTE | DTE ENERGY COMPANY | 5,557,309 | $616,938 | 0.2% | $93.03 | +13.4% | COM | 233331107 |
| GDDY | GODADDY INC - CLASS A | 4,413,247 | $616,575 | 0.2% | $70.90 | +86.1% | COM | 380237107 |
| SYY | SYSCO CORP | 8,623,178 | $615,076 | 0.2% | $67.70 | +5.1% | COM | 871829107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,817,770 | $614,841 | 0.2% | $132.73 | +54.1% | COM | 43300A203 |
| AMGN | AMGEN INC | 1,943,963 | $608,356 | 0.2% | $166.15 | +68.1% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,899,610 | $608,349 | 0.2% | $50.41 | +45.2% | COM | 101137107 |
| TER | TERADYNE INC | 4,072,016 | $603,836 | 0.2% | $41.60 | +203.2% | COM | 880770102 |
| SCHW | SCHWAB (CHARLES) CORP | 8,186,194 | $603,187 | 0.2% | $58.28 | +24.1% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 2,071,803 | $601,756 | 0.2% | $207.48 | +36.9% | COM | 369550108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 7,496,465 | $600,816 | 0.2% | $57.93 | — | COM | 78464A409 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,615,408 | $598,968 | 0.2% | $87.52 | — | COM | 464287804 |
| VCIT | VANGUARD INT-TERM CORPORATE | 7,345,381 | $587,077 | 0.2% | $83.53 | — | COM | 92206C870 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 11,449,295 | $586,091 | 0.2% | $68.08 | — | COM | 464288646 |
| GLW | CORNING INC | 14,910,655 | $580,505 | 0.2% | $27.69 | +21.6% | COM | 219350105 |
| LOW | LOWE'S COS INC | 2,646,123 | $577,060 | 0.2% | $93.16 | +137.6% | COM | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,658,492 | $568,306 | 0.2% | $57.79 | +58.0% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 338,684 | $556,573 | 0.2% | $1099.17 | +43.6% | COM | 58733R102 |
| MET | METLIFE INC | 7,911,434 | $555,143 | 0.2% | $40.92 | +66.5% | COM | 59156R108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 9,470,975 | $554,169 | 0.1% | $91.89 | — | COM | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,327,258 | $546,583 | 0.1% | $140.08 | — | COM | 46137V357 |
| ITW | ILLINOIS TOOL WORKS | 2,299,738 | $545,000 | 0.1% | $214.78 | +10.3% | COM | 452308109 |
| FISV | FISERV INC | 3,641,243 | $542,690 | 0.1% | $109.29 | +38.5% | COM | 337738108 |
| GEN | GEN DIGITAL INC | 21,685,847 | $541,752 | 0.1% | $17.61 | +26.2% | COM | 668771108 |
| GPN | GLOBAL PAYMENTS INC | 5,578,510 | $539,440 | 0.1% | $119.30 | -9.3% | COM | 37940X102 |
| ZTS | ZOETIS INC | 3,099,383 | $537,268 | 0.1% | $162.90 | +0.3% | COM | 98978V103 |
| SYK | STRYKER CORP | 1,570,423 | $533,549 | 0.1% | $215.00 | +55.0% | COM | 863667101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,114,827 | $524,365 | 0.1% | $58.93 | +14.5% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 2,282,852 | $519,935 | 0.1% | $119.76 | +89.8% | COM | 025816109 |
| CMI | CUMMINS INC | 1,870,753 | $518,062 | 0.1% | $180.42 | +53.1% | COM | 231021106 |
| XLV | HEALTH CARE SELECT SECTOR | 3,550,878 | $517,536 | 0.1% | $120.90 | — | COM | 81369Y209 |
| PFE | PFIZER INC | 18,253,080 | $510,734 | 0.1% | $27.39 | -9.6% | COM | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 10,348,500 | $508,088 | 0.1% | $45.06 | — | COM | 921943858 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 10,631,417 | $507,839 | 0.1% | $49.89 | — | COM | 808524862 |
| BND | VANGUARD TOTAL BOND MARKET | 6,928,928 | $499,026 | 0.1% | $86.18 | — | COM | 921937835 |
| BE | BLOOM ENERGY CORP- A | 40,764,394 | $498,956 | 0.1% | $14.44 | -11.7% | COM | 093712107 |
| VB | VANGUARD SMALL-CAP ETF | 2,257,937 | $492,312 | 0.1% | $157.02 | — | COM | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 10,075,843 | $489,672 | 0.1% | $17.26 | +185.7% | COM | 35671D857 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,128,817 | $484,274 | 0.1% | $69.43 | — | COM | 808524797 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,437,232 | $477,900 | 0.1% | $45.11 | +63.4% | COM | 026874784 |
| PPG | PPG INDUSTRIES INC | 3,793,933 | $477,618 | 0.1% | $126.99 | +0.3% | COM | 693506107 |
| COWZ | PACER US CASH COWS 100 ETF | 8,732,917 | $475,765 | 0.1% | $51.71 | — | COM | 69374H881 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 5,985,624 | $467,117 | 0.1% | $61.70 | — | COM | 97717X669 |
| AEE | AMEREN CORPORATION | 6,553,782 | $466,039 | 0.1% | $59.34 | +16.4% | COM | 023608102 |
| USIG | ISHARES BROAD USD INVESTMENT | 9,077,975 | $455,312 | 0.1% | $82.84 | — | COM | 464288620 |
| AEP | AMERICAN ELECTRIC POWER | 5,162,404 | $452,951 | 0.1% | $69.85 | +18.3% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 10,065,485 | $452,807 | 0.1% | $26.96 | +45.1% | COM | 02209S103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 7,841,164 | $451,777 | 0.1% | $43.86 | — | COM | 46434V621 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,472,900 | $451,408 | 0.1% | $120.98 | — | COM | 921908844 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,479,234 | $450,982 | 0.1% | $229.31 | — | COM | 464287408 |
| AVY | AVERY DENNISON CORP | 2,046,853 | $447,543 | 0.1% | $140.59 | +52.9% | COM | 053611109 |
| EQIX | EQUINIX INC | 589,239 | $445,815 | 0.1% | $634.73 | +15.4% | COM | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 1,140,836 | $441,172 | 0.1% | $224.49 | +57.9% | COM | 620076307 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 9,675,872 | $437,601 | 0.1% | $49.31 | — | COM | 46434V613 |
| VGT | VANGUARD INFO TECH ETF | 749,505 | $432,220 | 0.1% | $281.87 | — | COM | 92204A702 |
| GIS | GENERAL MILLS INC | 6,762,525 | $427,794 | 0.1% | $60.34 | +6.8% | COM | 370334104 |
| SYNA | SYNAPTICS INC | 4,814,282 | $424,620 | 0.1% | $77.95 | +16.2% | COM | 87157D109 |
| DBX | DROPBOX INC-CLASS A | 18,847,577 | $423,505 | 0.1% | $21.85 | +4.6% | COM | 26210C104 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,582,118 | $423,158 | 0.1% | $58.84 | — | COM | 81369Y506 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,961,892 | $420,870 | 0.1% | $146.21 | — | COM | 464289438 |
| WDC | WESTERN DIGITAL CORP | 5,528,645 | $418,909 | 0.1% | $40.83 | +35.3% | COM | 958102105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,179,584 | $418,669 | 0.1% | $33.21 | — | COM | 81369Y605 |
| USFR | WISDOMTREE FLOATING RATE TRE | 8,194,367 | $412,239 | 0.1% | $50.35 | — | COM | 97717Y527 |
| PINS | PINTEREST INC- CLASS A | 9,327,556 | $411,064 | 0.1% | $27.80 | +41.8% | COM | 72352L106 |
| TLT | ISHARES 20 YEAR TREASURY BD | 4,427,925 | $406,473 | 0.1% | $107.43 | — | COM | 464287432 |
| ADSK | AUTODESK INC | 1,634,342 | $404,416 | 0.1% | $201.63 | +11.4% | COM | 052769106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,765,197 | $403,414 | 0.1% | $115.30 | — | COM | 464287242 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,791,933 | $403,255 | 0.1% | $183.16 | +14.2% | COM | 502431109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 4,285,466 | $402,068 | 0.1% | $76.79 | — | COM | 92206C680 |
| CMS | CMS ENERGY CORP | 6,699,255 | $401,258 | 0.1% | $43.47 | +32.5% | COM | 125896100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,459,249 | $400,680 | 0.1% | $50.38 | — | COM | 464288877 |
| CVS | CVS HEALTH CORP | 6,747,693 | $398,753 | 0.1% | $63.21 | -7.4% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 9,287,769 | $394,730 | 0.1% | $19.19 | +96.5% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 374,878 | $394,633 | 0.1% | $552.23 | +74.6% | COM | 75886F107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 9,478,693 | $392,787 | 0.1% | $36.27 | — | COM | 233051200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,701,326 | $387,060 | 0.1% | $84.91 | -1.9% | COM | 09061G101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,254,076 | $385,879 | 0.1% | $97.50 | — | COM | 921946406 |
| FTI | TECHNIPFMC PLC | 14,656,625 | $383,271 | 0.1% | $12.73 | +100.3% | COM | G87110105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,886,103 | $381,680 | 0.1% | $62.49 | — | ADR | 046353108 |
| BA | BOEING CO/THE | 2,096,403 | $381,568 | 0.1% | $180.32 | -1.1% | COM | 097023105 |
| FE | FIRSTENERGY CORP | 9,941,242 | $380,454 | 0.1% | $31.04 | +17.0% | COM | 337932107 |
| DXCM | DEXCOM INC | 3,332,318 | $377,816 | 0.1% | $104.04 | +21.5% | COM | 252131107 |
| CSX | CSX CORP | 11,239,739 | $375,978 | 0.1% | $29.31 | +13.0% | COM | 126408103 |
| AES | AES CORP | 21,349,476 | $375,110 | 0.1% | $15.08 | +16.0% | COM | 00130H105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,078,130 | $375,020 | 0.1% | $97.94 | — | COM | 81369Y704 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 6,286,069 | $372,152 | 0.1% | $53.57 | — | COM | 46434G764 |
| GS | GOLDMAN SACHS GROUP INC | 821,321 | $371,517 | 0.1% | $299.63 | +41.4% | COM | 38141G104 |
| NEM | NEWMONT CORP | 8,815,886 | $369,122 | 0.1% | $40.10 | -1.2% | COM | 651639106 |
| AVB | AVALONBAY COMMUNITIES INC | 1,778,684 | $368,014 | 0.1% | $169.26 | +7.7% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 1,272,650 | $366,078 | 0.1% | $249.05 | +3.5% | COM | 74460D109 |
| ECL | ECOLAB INC | 1,531,926 | $365,760 | 0.1% | $172.60 | +31.6% | COM | 278865100 |
| BX | BLACKSTONE INC | 2,925,360 | $362,153 | 0.1% | $76.77 | +53.5% | LP | 09260D107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,442,809 | $360,305 | 0.1% | $78.73 | — | COM | 464287499 |
| FFIV | F5 INC | 2,086,174 | $359,302 | 0.1% | $163.05 | +7.3% | COM | 315616102 |
| NTRA | NATERA INC | 3,312,966 | $358,761 | 0.1% | $52.84 | +92.2% | COM | 632307104 |
| AON | AON PLC-CLASS A | 1,218,558 | $357,744 | 0.1% | $280.94 | +4.1% | COM | G0403H108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 335,907 | $354,750 | 0.1% | $40.30 | +71.5% | COM | 67103H107 |
| PODD | INSULET CORP | 1,744,274 | $352,029 | 0.1% | $205.71 | -12.4% | COM | 45784P101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 3,473,459 | $350,304 | 0.1% | $83.15 | — | COM | 808524300 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,905,193 | $347,453 | 0.1% | $164.37 | — | COM | 81369Y407 |
| CTAS | CINTAS CORP | 493,772 | $345,764 | 0.1% | $96.41 | +74.8% | COM | 172908105 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 5,892,255 | $343,033 | 0.1% | $60.41 | — | COM | 92206C706 |
| PKG | PACKAGING CORP OF AMERICA | 1,852,912 | $338,275 | 0.1% | $107.53 | +62.2% | COM | 695156109 |
| BIIB | BIOGEN INC | 1,450,005 | $336,138 | 0.1% | $232.93 | -6.7% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 4,241,244 | $332,491 | 0.1% | $60.54 | +26.9% | COM | 92939U106 |
| WCN | WASTE CONNECTIONS INC | 1,818,404 | $331,234 | 0.1% | $127.46 | +29.9% | COM | 94106B101 |
| RSG | REPUBLIC SERVICES INC | 1,702,766 | $330,933 | 0.1% | $100.46 | +84.3% | COM | 760759100 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,191,856 | $327,814 | 0.1% | $111.30 | — | COM | 464288653 |
| XLC | COMM SERV SELECT SECTOR SPDR | 3,821,452 | $327,337 | 0.1% | $64.15 | — | COM | 81369Y852 |
| CNC | CENTENE CORP | 4,907,132 | $325,323 | 0.1% | $60.92 | +19.4% | COM | 15135B101 |
| LEN | LENNAR CORP-A | 2,136,418 | $320,191 | 0.1% | $87.01 | +70.7% | COM | 526057104 |
| MU | MICRON TECHNOLOGY INC | 2,423,439 | $318,897 | 0.1% | $50.49 | +147.9% | COM | 595112103 |
| XYZ | BLOCK INC | 4,906,385 | $316,401 | 0.1% | $63.48 | +10.2% | COM | 852234103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,054,652 | $314,735 | 0.1% | $220.20 | +38.6% | COM | 824348106 |
| BAX | BAXTER INTERNATIONAL INC | 9,367,847 | $313,370 | 0.1% | $45.00 | -21.1% | COM | 071813109 |
| TPR | TAPESTRY INC | 7,301,192 | $312,418 | 0.1% | $33.08 | +21.8% | COM | 876030107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,046,574 | $309,932 | 0.1% | $48.44 | +101.4% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 3,148,285 | $309,537 | 0.1% | $78.70 | +26.1% | COM | 14149Y108 |
| CNQ | CANADIAN NATURAL RESOURCES | 8,680,084 | $309,011 | 0.1% | $23.09 | +53.4% | COM | 136385101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,239,083 | $306,511 | 0.1% | $101.81 | +29.4% | COM | 45866F104 |
| CDW | CDW CORP/DE | 1,368,595 | $306,347 | 0.1% | $214.02 | +5.9% | COM | 12514G108 |
| SPYV | SPDR PORT S&P 500 VALUE | 6,271,738 | $305,698 | 0.1% | $43.95 | — | COM | 78464A508 |
| TGT | TARGET CORP | 2,044,628 | $302,692 | 0.1% | $107.75 | +37.3% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 2,738,213 | $301,642 | 0.1% | $83.36 | +28.9% | COM | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,793,383 | $297,256 | 0.1% | $42.11 | — | COM | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 3,202,730 | $296,082 | 0.1% | $80.82 | +9.6% | COM | 28176E108 |
| SHOP | SHOPIFY INC - CLASS A | 4,446,797 | $295,433 | 0.1% | $59.68 | +11.1% | COM | 82509L107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,456,124 | $295,381 | 0.1% | $176.38 | — | COM | 464287655 |
| TECH | BIO-TECHNE CORP | 4,102,418 | $293,938 | 0.1% | $72.71 | +0.4% | COM | 09073M104 |
| VRT | VERTIV HOLDINGS CO-A | 3,389,708 | $293,432 | 0.1% | $62.88 | +44.5% | COM | 92537N108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,695,478 | $293,160 | 0.1% | $68.43 | +48.8% | COM | 007973100 |
| HWM | HOWMET AEROSPACE INC | 3,771,326 | $292,771 | 0.1% | $36.23 | +108.1% | COM | 443201108 |
| CCI | CROWN CASTLE INC | 2,995,997 | $292,745 | 0.1% | $95.65 | -6.2% | COM | 22822V101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,792,703 | $289,719 | 0.1% | $58.81 | -1.9% | COM | 039483102 |
| AME | AMETEK INC | 1,710,478 | $285,161 | 0.1% | $116.84 | +46.2% | COM | 031100100 |
| HUM | HUMANA INC | 761,924 | $284,714 | 0.1% | $340.05 | -2.9% | COM | 444859102 |
| GPC | GENUINE PARTS CO | 2,023,652 | $279,927 | 0.1% | $144.33 | -1.9% | COM | 372460105 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 5,082,362 | $279,725 | 0.1% | $45.20 | — | COM | 47804J206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,462,444 | $279,539 | 0.1% | $61.39 | +1.2% | COM | 169656105 |
| SAP | SAP SE-SPONSORED ADR | 1,374,077 | $277,530 | 0.1% | $129.19 | — | ADR | 803054204 |
| PGR | PROGRESSIVE CORP | 1,335,636 | $277,419 | 0.1% | $96.10 | +100.5% | COM | 743315103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,405,186 | $275,838 | 0.1% | $243.48 | -21.3% | COM | 78410G104 |
| LUV | SOUTHWEST AIRLINES CO | 9,565,677 | $273,683 | 0.1% | $44.55 | -39.7% | COM | 844741108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 2,342,418 | $272,751 | 0.1% | $122.50 | — | ADR | 783513203 |
| CDNS | CADENCE DESIGN SYS INC | 879,636 | $270,703 | 0.1% | $157.87 | +87.6% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 279,232 | $270,283 | 0.1% | $98.58 | +56.1% | COM | 243537107 |
| STT | STATE STREET CORP | 3,635,781 | $269,048 | 0.1% | $66.82 | +5.6% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 206,897 | $264,317 | 0.1% | $619.80 | +83.3% | COM | 893641100 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,843,836 | $263,416 | 0.1% | $81.74 | — | COM | 46138G698 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,350,904 | $262,338 | 0.1% | $56.75 | — | COM | 921909768 |
| NDAQ | NASDAQ INC | 4,319,054 | $259,638 | 0.1% | $51.10 | +16.0% | COM | 631103108 |
| PAYX | PAYCHEX INC | 2,194,235 | $259,524 | 0.1% | $99.30 | +17.2% | COM | 704326107 |
| HOLX | HOLOGIC INC | 3,491,577 | $259,250 | 0.1% | $72.20 | +3.8% | COM | 436440101 |
| STLD | STEEL DYNAMICS INC | 2,039,875 | $259,093 | 0.1% | $83.71 | +55.4% | COM | 858119100 |
| A | AGILENT TECHNOLOGIES INC | 1,990,304 | $257,996 | 0.1% | $121.09 | +14.2% | COM | 00846U101 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,321,032 | $256,763 | 0.1% | $115.61 | — | COM | 464287481 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 10,011,742 | $251,699 | 0.1% | $25.10 | — | COM | 78468R408 |
| VOYA | VOYA FINANCIAL INC | 3,525,425 | $250,834 | 0.1% | $48.79 | +41.6% | COM | 929089100 |
| GLD | SPDR GOLD SHARES | 1,153,380 | $248,008 | 0.1% | $153.28 | — | COM | 78463V107 |
| RDVY | FIRST TRUST RISING DIVIDEND | 4,499,566 | $246,334 | 0.1% | $45.30 | — | COM | 33738R506 |
| SDY | SPDR S&P DIVIDEND ETF | 1,936,063 | $245,968 | 0.1% | $106.93 | — | COM | 78464A763 |
| COO | COOPER COS INC/THE | 2,791,998 | $243,741 | 0.1% | $96.43 | -3.2% | COM | 216648501 |
| GE | GENERAL ELECTRIC CO | 1,517,730 | $241,274 | 0.1% | $49.98 | +216.0% | COM | 369604301 |
| DIA | SPDR DJIA TRUST | 613,921 | $240,072 | 0.1% | $307.50 | — | COM | 78467X109 |
| PHM | PULTEGROUP INC | 2,166,776 | $238,573 | 0.1% | $44.01 | +154.7% | COM | 745867101 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 6,093,638 | $237,898 | 0.1% | $34.79 | — | COM | 46434V456 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,989,769 | $236,355 | 0.1% | $76.62 | — | COM | 464287150 |
| IR | INGERSOLL-RAND INC | 2,595,369 | $235,763 | 0.1% | $39.58 | +131.9% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 3,038,228 | $235,642 | 0.1% | $81.87 | -4.7% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,424,228 | $234,991 | 0.1% | $122.78 | +27.0% | COM | M22465104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,654,926 | $233,906 | 0.1% | $54.44 | — | COM | 78464A854 |
| VTRS | VIATRIS INC | 21,860,702 | $232,379 | 0.1% | $9.26 | +10.6% | COM | 92556V106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,798,134 | $232,341 | 0.1% | $125.12 | -2.7% | COM | 030420103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 5,511,958 | $228,931 | 0.1% | $35.95 | — | COM | 78468R853 |
| IAU | ISHARES GOLD TRUST | 5,205,549 | $228,847 | 0.1% | $34.36 | — | COM | 464285204 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,975,169 | $228,128 | 0.1% | $122.08 | — | COM | 464288661 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,589,653 | $227,911 | 0.1% | $51.17 | — | COM | 46137V241 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 4,665,148 | $227,510 | 0.1% | $50.93 | — | COM | 808524854 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 5,981,572 | $226,974 | 0.1% | $53.15 | — | COM | 46137V613 |
| FTNT | FORTINET INC | 3,720,777 | $224,253 | 0.1% | $50.96 | +22.0% | COM | 34959E109 |
| IBN | ICICI BANK LTD-SPON ADR | 7,730,741 | $222,723 | 0.1% | $19.60 | — | ADR | 45104G104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,956,876 | $221,453 | 0.1% | $81.90 | — | COM | 921937819 |
| — | TOTALENERGIES SE -SPON ADR | 3,318,408 | $220,296 | 0.1% | $52.42 | — | ADR | 89151E109 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,255,557 | $220,259 | 0.1% | $68.02 | +32.6% | COM | 88339J105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 2,200,078 | $218,292 | 0.1% | $77.91 | +23.6% | COM | 147448104 |
| DKNG | DRAFTKINGS INC-CL A | 5,656,070 | $215,888 | 0.1% | $33.35 | +24.5% | COM | 26142V105 |
| SYF | SYNCHRONY FINANCIAL | 4,571,255 | $215,718 | 0.1% | $30.27 | +39.2% | COM | 87165B103 |
| XYL | XYLEM INC | 1,589,016 | $215,518 | 0.1% | $109.46 | +21.9% | COM | 98419M100 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 2,556,664 | $214,811 | 0.1% | $56.07 | — | COM | 46429B697 |
| FMC | FMC CORP | 3,729,170 | $214,627 | 0.1% | $68.17 | -19.2% | COM | 302491303 |
| — | BARRICK GOLD CORP | 12,852,976 | $214,388 | 0.1% | $17.00 | — | COM | 067901108 |
| ASML | ASML HOLDING NV-NY REG SHS | 209,397 | $214,124 | 0.1% | $445.06 | — | COM | N07059210 |
| ESS | ESSEX PROPERTY TRUST INC | 780,212 | $213,114 | 0.1% | $220.19 | +9.5% | COM | 297178105 |
| FVD | FIRST TRUST VALUE LINE DVD | 5,156,623 | $210,483 | 0.1% | $35.24 | — | COM | 33734H106 |
| DE | DEERE & CO | 554,842 | $207,361 | 0.1% | $182.53 | +108.4% | COM | 244199105 |
| HDB | HDFC BANK LTD-ADR | 3,191,991 | $205,775 | 0.1% | $62.62 | — | ADR | 40415F101 |
| SPG | SIMON PROPERTY GROUP INC | 1,348,827 | $204,613 | 0.1% | $94.71 | +43.1% | COM | 828806109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,026,765 | $202,399 | 0.1% | $139.62 | — | COM | 46138G649 |
| ATI | ATI INC | 3,648,910 | $202,332 | 0.1% | $27.18 | +106.1% | COM | 01741R102 |
| DHR | DANAHER CORP | 807,128 | $201,681 | 0.1% | $161.39 | +55.1% | COM | 235851102 |
| RACE | FERRARI NV | 493,960 | $200,935 | 0.1% | $360.73 | +15.2% | COM | N3167Y103 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 5,279,536 | $199,067 | 0.1% | $37.11 | — | COM | 78463X509 |
| WELL | WELLTOWER INC | 1,935,578 | $198,168 | 0.1% | $55.72 | +70.6% | COM | 95040Q104 |
| CSGP | COSTAR GROUP INC | 2,672,024 | $198,104 | 0.1% | $79.45 | +6.7% | COM | 22160N109 |
| VV | VANGUARD LARGE-CAP ETF | 793,619 | $198,081 | 0.1% | $175.75 | — | COM | 922908637 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 5,251,303 | $197,659 | 0.1% | $33.24 | +19.1% | COM | 971378104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,851,211 | $197,419 | 0.1% | $76.60 | — | COM | 464288638 |
| MCK | MCKESSON CORP | 334,836 | $195,583 | 0.1% | $159.99 | +245.4% | COM | 58155Q103 |
| VONE | VANGUARD RUSSELL 1000 | 792,160 | $194,939 | 0.1% | $191.79 | — | COM | 92206C730 |
| XLP | CONSUMER STAPLES SPDR | 2,540,975 | $194,845 | 0.1% | $70.37 | — | COM | 81369Y308 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 2,641,919 | $193,786 | 0.1% | $69.90 | -5.2% | COM | 82452J109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,223,069 | $192,972 | 0.1% | $66.43 | — | COM | 92189F643 |
| CCJ | CAMECO CORP | 3,895,312 | $191,850 | 0.1% | $16.73 | +201.8% | COM | 13321L108 |
| DHI | DR HORTON INC | 1,319,647 | $185,973 | 0.1% | $70.48 | +105.0% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 329,527 | $185,752 | 0.1% | $443.03 | +20.4% | COM | 776696106 |
| BURL | BURLINGTON STORES INC | 771,679 | $185,203 | 0.1% | $168.81 | +21.9% | COM | 122017106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,685,384 | $184,665 | 0.0% | $51.03 | — | COM | 922907746 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,210,887 | $182,995 | 0.0% | $103.29 | — | COM | 464287721 |
| ENTG | ENTEGRIS INC | 1,351,370 | $182,975 | 0.0% | $87.68 | +49.5% | COM | 29362U104 |
| SPTI | SPDR PORT INT TREASURY TERM | 6,510,553 | $182,415 | 0.0% | $29.74 | — | COM | 78464A672 |
| COTY | COTY INC-CL A | 18,106,805 | $181,430 | 0.0% | $9.08 | +18.0% | COM | 222070203 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 577,166 | $181,352 | 0.0% | $202.68 | — | COM | 921910816 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 1,975,474 | $181,303 | 0.0% | $91.66 | — | COM | 78468R663 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,038,117 | $181,092 | 0.0% | $139.73 | — | COM | 464287598 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 2,202,763 | $179,794 | 0.0% | $89.47 | — | COM | 464287457 |
| RNG | RINGCENTRAL INC-CLASS A | 6,375,573 | $179,791 | 0.0% | $32.25 | -0.3% | COM | 76680R206 |
| CRH | CRH PLC | 2,397,353 | $179,753 | 0.0% | $58.09 | +34.9% | COM | G25508105 |
| SPXC | SPX TECHNOLOGIES INC | 1,262,115 | $179,397 | 0.0% | $58.43 | — | COM | 78473E103 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,419,685 | $179,347 | 0.0% | $71.04 | +5.1% | COM | 125269100 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,525,673 | $178,794 | 0.0% | $88.89 | +20.1% | COM | 744320102 |
| EFA | ISHARES MSCI EAFE ETF | 2,270,676 | $177,822 | 0.0% | $72.98 | — | COM | 464287465 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3,870,072 | $175,704 | 0.0% | $47.79 | — | COM | 92206C771 |
| ZS | ZSCALER INC | 909,287 | $174,751 | 0.0% | $163.26 | +9.0% | COM | 98980G102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 4,723,907 | $173,276 | 0.0% | $38.56 | — | COM | 46137V282 |
| TDC | TERADATA CORP | 5,004,509 | $172,956 | 0.0% | $39.60 | -11.9% | COM | 88076W103 |
| OC | OWENS CORNING | 982,947 | $170,756 | 0.0% | $84.88 | +104.0% | COM | 690742101 |
| INSM | INSMED INC | 2,530,994 | $169,577 | 0.0% | $26.23 | +47.9% | COM | 457669307 |
| SMTC | SEMTECH CORP | 5,669,094 | $169,393 | 0.0% | $23.65 | +47.9% | COM | 816850101 |
| KR | KROGER CO | 3,356,654 | $167,598 | 0.0% | $39.55 | +31.6% | COM | 501044101 |
| TENB | TENABLE HOLDINGS INC | 3,818,862 | $166,426 | 0.0% | $41.10 | +7.3% | COM | 88025T102 |
| ALL | ALLSTATE CORP | 1,038,571 | $165,881 | 0.0% | $95.07 | +69.8% | COM | 020002101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,424,784 | $165,239 | 0.0% | $66.08 | — | COM | 81369Y886 |
| FTAI | FTAI AVIATION LTD | 1,599,533 | $165,120 | 0.0% | $29.84 | +162.0% | COM | G3730V105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,847,152 | $165,100 | 0.0% | $66.92 | — | COM | 518415104 |
| VICI | VICI PROPERTIES INC | 5,625,912 | $164,244 | 0.0% | $24.07 | +8.3% | COM | 925652109 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 2,195,932 | $164,203 | 0.0% | $68.80 | — | COM | 78463X434 |
| MAS | MASCO CORP | 2,411,092 | $160,748 | 0.0% | $61.05 | +12.2% | COM | 574599106 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 2,037,355 | $160,440 | 0.0% | $67.39 | — | COM | 46435G516 |
| FANG | DIAMONDBACK ENERGY INC | 797,278 | $159,596 | 0.0% | $108.93 | +73.4% | COM | 25278X109 |
| CHDN | CHURCHILL DOWNS INC | 1,140,889 | $159,268 | 0.0% | $112.30 | +16.2% | COM | 171484108 |
| GKOS | GLAUKOS CORP | 1,343,300 | $158,980 | 0.0% | $70.60 | +50.4% | COM | 377322102 |
| INTC | INTEL CORP | 5,357,748 | $158,787 | 0.0% | $36.11 | -10.0% | COM | 458140100 |
| PDD | PDD HOLDINGS INC | 1,192,794 | $158,580 | 0.0% | $78.00 | — | ADR | 722304102 |
| ADEA | ADEIA INC | 14,143,653 | $158,197 | 0.0% | $9.62 | +10.6% | COM | 00676P107 |
| NUE | NUCOR CORP | 995,642 | $157,395 | 0.0% | $92.75 | +82.2% | COM | 670346105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 191,087 | $157,014 | 0.0% | $516.99 | +37.8% | COM | 609839105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,098,294 | $156,999 | 0.0% | $81.29 | — | ADR | 670100205 |
| PWR | QUANTA SERVICES INC | 617,048 | $156,754 | 0.0% | $104.78 | +152.3% | COM | 74762E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,461,323 | $155,967 | 0.0% | $140.40 | -21.7% | COM | G50871105 |
| DT | DYNATRACE INC | 3,467,996 | $155,158 | 0.0% | $47.12 | -2.2% | COM | 268150109 |
| AAON | AAON INC | 1,777,731 | $155,089 | 0.0% | $53.63 | +51.0% | COM | 000360206 |
| APH | AMPHENOL CORP-CL A | 2,376,268 | $153,933 | 0.0% | $45.23 | +37.6% | COM | 032095101 |
| CACI | CACI INTERNATIONAL INC -CL A | 349,750 | $150,438 | 0.0% | $211.85 | +92.7% | COM | 127190304 |
| GM | GENERAL MOTORS CO | 3,177,852 | $147,657 | 0.0% | $39.87 | +11.3% | COM | 37045V100 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,384,466 | $147,551 | 0.0% | $117.81 | — | COM | 464288414 |
| AER | AERCAP HOLDINGS NV | 1,576,490 | $147,089 | 0.0% | $80.15 | +9.5% | COM | N00985106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 2,169,488 | $146,574 | 0.0% | $62.36 | — | COM | 46432F834 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,208,497 | $145,924 | 0.0% | $92.70 | — | COM | 464287473 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 1,504,165 | $145,822 | 0.0% | $89.13 | — | COM | 46137V472 |
| VHT | VANGUARD HEALTH CARE ETF | 547,456 | $145,535 | 0.0% | $191.67 | — | COM | 92204A504 |
| SLB | SCHLUMBERGER LTD | 3,061,785 | $144,833 | 0.0% | $42.23 | +8.8% | COM | 806857108 |
| IWB | ISHARES RUSSELL 1000 ETF | 483,865 | $143,988 | 0.0% | $173.78 | — | COM | 464287622 |
| IWV | ISHARES RUSSELL 3000 ETF | 463,449 | $143,056 | 0.0% | $202.93 | — | COM | 464287689 |
| EG | EVEREST GROUP LTD | 368,372 | $142,176 | 0.0% | $299.41 | +23.1% | COM | G3223R108 |
| SWK | STANLEY BLACK & DECKER INC | 1,771,695 | $141,539 | 0.0% | $83.60 | -1.8% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 1,004,274 | $139,925 | 0.0% | $114.43 | +14.2% | COM | 285512109 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 2,081,054 | $139,542 | 0.0% | $62.29 | — | COM | 808524771 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 416,321 | $138,811 | 0.0% | $216.02 | — | COM | 921932505 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,792,355 | $138,468 | 0.0% | $79.82 | — | COM | 92206C409 |
| VTHR | VANGUARD RUSSELL 3000 | 577,149 | $138,317 | 0.0% | $182.35 | — | COM | 92206C599 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,060,890 | $137,647 | 0.0% | $55.25 | — | COM | 922042874 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,353,758 | $137,609 | 0.0% | $91.91 | — | COM | 464288885 |
| GILD | GILEAD SCIENCES INC | 1,993,255 | $136,754 | 0.0% | $57.64 | +9.5% | COM | 375558103 |
| BPOP | POPULAR INC | 1,542,690 | $136,429 | 0.0% | $42.44 | +95.7% | COM | 733174700 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,117,075 | $135,624 | 0.0% | $130.95 | +15.5% | COM | 82982L103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 899,686 | $135,311 | 0.0% | $116.54 | — | COM | 922908512 |
| MSCI | MSCI INC | 280,372 | $135,069 | 0.0% | $277.64 | +75.2% | COM | 55354G100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 5,791,150 | $134,576 | 0.0% | $23.08 | — | COM | 78468R606 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,516,282 | $134,309 | 0.0% | $53.26 | — | COM | 46434G103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,749,243 | $133,778 | 0.0% | $44.69 | +12.6% | COM | 910047109 |
| RGEN | REPLIGEN CORP | 1,055,105 | $133,006 | 0.0% | $181.16 | -13.5% | COM | 759916109 |
| AZO | AUTOZONE INC | 47,293 | $132,315 | 0.0% | $1750.10 | +67.3% | COM | 053332102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,766,259 | $132,080 | 0.0% | $29.41 | — | COM | 78463X889 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,113,480 | $131,963 | 0.0% | $100.84 | — | COM | 921910840 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,841,889 | $131,850 | 0.0% | $25.32 | — | COM | 46429B267 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,875,375 | $131,561 | 0.0% | $42.80 | — | COM | 46137V233 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 670,657 | $130,695 | 0.0% | $157.77 | — | COM | 46432F396 |
| CSL | CARLISLE COS INC | 320,590 | $129,908 | 0.0% | $319.48 | +23.6% | COM | 142339100 |
| ITT | ITT INC | 1,004,620 | $129,763 | 0.0% | $61.56 | +113.3% | COM | 45073V108 |
| VST | VISTRA CORP | 1,496,219 | $128,671 | 0.0% | $27.50 | +200.8% | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 929,021 | $128,427 | 0.0% | $97.20 | +28.9% | COM | 494368103 |
| BG | BUNGE GLOBAL SA | 1,199,689 | $128,086 | 0.0% | $96.04 | +3.6% | COM | H11356104 |
| DVN | DEVON ENERGY CORP | 2,699,017 | $127,934 | 0.0% | $23.13 | +104.2% | COM | 25179M103 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 3,639,397 | $127,507 | 0.0% | $30.08 | — | COM | 808524755 |
| IRM | IRON MOUNTAIN INC | 1,409,491 | $127,250 | 0.0% | $48.70 | +57.4% | COM | 46284V101 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,638,930 | $126,433 | 0.0% | $80.50 | — | COM | 464288513 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,429,323 | $125,781 | 0.0% | $88.88 | — | COM | 464287606 |
| SHV | ISHARES SHORT TREASURY BOND | 1,136,162 | $125,542 | 0.0% | $111.04 | — | COM | 464288679 |
| USB | US BANCORP | 3,150,441 | $125,144 | 0.0% | $36.56 | +3.3% | COM | 902973304 |
| SJM | JM SMUCKER CO/THE | 1,146,199 | $124,984 | 0.0% | $121.99 | -13.0% | COM | 832696405 |
| WSM | WILLIAMS-SONOMA INC | 440,893 | $124,495 | 0.0% | $73.45 | +98.1% | COM | 969904101 |
| LYFT | LYFT INC-A | 8,824,173 | $124,418 | 0.0% | $15.25 | +6.5% | COM | 55087P104 |
| DASH | DOORDASH INC - A | 1,131,932 | $123,132 | 0.0% | $107.73 | +11.8% | COM | 25809K105 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,219,071 | $122,824 | 0.0% | $100.79 | — | COM | 46436E718 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,683,639 | $122,373 | 0.0% | $49.80 | — | COM | 808524839 |
| O | REALTY INCOME CORP | 2,313,298 | $122,020 | 0.0% | $51.06 | -4.7% | COM | 756109104 |
| — | ANSYS INC | 378,389 | $121,652 | 0.0% | $316.02 | — | COM | 03662Q105 |
| GWW | WW GRAINGER INC | 134,378 | $121,239 | 0.0% | $514.93 | +80.2% | COM | 384802104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 5,082,206 | $120,977 | 0.0% | $23.80 | — | COM | 46435GAA0 |
| MMM | 3M CO | 1,178,013 | $120,391 | 0.0% | $97.90 | -3.7% | COM | 88579Y101 |
| BN | BROOKFIELD CORP | 2,867,006 | $120,009 | 0.0% | $21.85 | +26.1% | COM | 11271J107 |
| RGA | REINSURANCE GROUP OF AMERICA | 583,697 | $119,816 | 0.0% | $124.01 | +61.1% | COM | 759351604 |
| TKO | TKO GROUP HOLDINGS INC | 1,109,000 | $119,761 | 0.0% | $100.04 | +0.2% | COM | 87256C101 |
| BUR | BURFORD CAPITAL LTD | 9,558,704 | $119,247 | 0.0% | $9.61 | +50.9% | COM | G17977110 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,788,143 | $118,899 | 0.0% | $53.30 | +23.5% | COM | G51502105 |
| CPRT | COPART INC | 2,193,282 | $118,781 | 0.0% | $38.57 | +41.5% | COM | 217204106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 650,071 | $118,593 | 0.0% | $147.11 | — | COM | 922908611 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,630,017 | $118,038 | 0.0% | $48.44 | +41.7% | COM | G25839104 |
| HLI | HOULIHAN LOKEY INC | 873,851 | $117,848 | 0.0% | $66.63 | +92.0% | COM | 441593100 |
| IQV | IQVIA HOLDINGS INC | 556,633 | $117,695 | 0.0% | $200.29 | +13.4% | COM | 46266C105 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 4,947,375 | $117,283 | 0.0% | $23.76 | — | COM | 46435UAA9 |
| STZ | CONSTELLATION BRANDS INC-A | 455,657 | $117,200 | 0.0% | $215.54 | +15.2% | COM | 21036P108 |
| SPSC | SPS COMMERCE INC | 621,513 | $116,944 | 0.0% | $106.47 | +71.8% | COM | 78463M107 |
| AXON | AXON ENTERPRISE INC | 396,948 | $116,798 | 0.0% | $207.44 | +43.9% | COM | 05464C101 |
| XPO | XPO INC | 1,100,097 | $116,775 | 0.0% | $43.30 | +158.9% | COM | 983793100 |
| QRVO | QORVO INC | 984,971 | $114,296 | 0.0% | $152.41 | -30.2% | COM | 74736K101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 415,903 | $113,732 | 0.0% | $204.08 | — | COM | M2682V108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 2,819,515 | $113,429 | 0.0% | $39.30 | — | COM | 78468R788 |
| TSCO | TRACTOR SUPPLY COMPANY | 420,105 | $113,422 | 0.0% | $35.84 | +45.9% | COM | 892356106 |
| LITE | LUMENTUM HOLDINGS INC | 2,226,109 | $113,335 | 0.0% | $75.37 | -39.9% | COM | 55024U109 |
| CG | CARLYLE GROUP INC/THE | 2,818,804 | $113,175 | 0.0% | $29.95 | +36.8% | LP | 14316J108 |
| — | DISCOVER FINANCIAL SERVICES | 864,561 | $113,093 | 0.0% | $89.43 | — | COM | 254709108 |
| IDXX | IDEXX LABORATORIES INC | 230,723 | $112,402 | 0.0% | $375.28 | +33.8% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP | 1,118,845 | $112,141 | 0.0% | $77.45 | +21.7% | COM | 26441C204 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 3,633,396 | $112,091 | 0.0% | $30.45 | — | COM | 78468R200 |
| NVT | NVENT ELECTRIC PLC | 1,462,783 | $112,064 | 0.0% | $48.89 | +55.8% | COM | G6700G107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,478,108 | $112,031 | 0.0% | $41.31 | — | COM | 36467J108 |
| FICO | FAIR ISAAC CORP | 74,466 | $110,855 | 0.0% | $1063.80 | +21.5% | COM | 303250104 |
| F | FORD MOTOR CO | 8,817,462 | $110,574 | 0.0% | $10.16 | +9.5% | COM | 345370860 |
| CALF | PACER US SMALL CAP CASH COWS | 2,510,380 | $110,100 | 0.0% | $47.24 | — | COM | 69374H857 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 354,418 | $109,490 | 0.0% | $326.46 | -6.9% | COM | 989207105 |
| KKR | KKR & CO INC | 1,037,668 | $109,202 | 0.0% | $37.25 | +170.8% | LP | 48251W104 |
| — | HESS CORP | 736,412 | $108,635 | 0.0% | $114.27 | — | COM | 42809H107 |
| — | JUNIPER NETWORKS INC | 2,964,264 | $108,077 | 0.0% | $35.58 | — | COM | 48203R104 |
| ALB | ALBEMARLE CORP | 1,129,558 | $107,862 | 0.0% | $124.08 | -7.2% | COM | 012653101 |
| ABNB | AIRBNB INC-CLASS A | 709,818 | $107,629 | 0.0% | $143.51 | +6.5% | COM | 009066101 |
| USFD | US FOODS HOLDING CORP | 2,030,300 | $107,566 | 0.0% | $30.32 | +73.5% | COM | 912008109 |
| DGX | QUEST DIAGNOSTICS INC | 785,109 | $107,460 | 0.0% | $108.61 | +22.4% | COM | 74834L100 |
| ONTO | ONTO INNOVATION INC | 489,367 | $107,445 | 0.0% | $90.63 | +128.1% | COM | 683344105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 341,534 | $107,170 | 0.0% | $203.18 | +48.2% | COM | L8681T102 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,339,724 | $106,657 | 0.0% | $41.65 | — | COM | 97717X594 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 439,797 | $106,328 | 0.0% | $138.42 | +70.6% | COM | 571903202 |
| AYI | ACUITY BRANDS INC | 439,519 | $106,117 | 0.0% | $191.05 | +33.3% | COM | 00508Y102 |
| MTB | M & T BANK CORP | 696,536 | $105,432 | 0.0% | $132.61 | +4.8% | COM | 55261F104 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 5,970,509 | $105,336 | 0.0% | $20.53 | — | COM | 19761L508 |
| LAMR | LAMAR ADVERTISING CO-A | 880,963 | $105,302 | 0.0% | $94.18 | — | COM | 512816109 |
| LBTYK | LIBERTY GLOBAL LTD-C | 5,893,448 | $105,198 | 0.0% | $9.08 | +0.5% | COM | G61188127 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,812,346 | $105,105 | 0.0% | $58.21 | — | COM | 92206C102 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 925,656 | $105,028 | 0.0% | $111.55 | — | COM | 464287705 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,418,969 | $104,760 | 0.0% | $38.82 | — | COM | 97717W315 |
| SKY | SKYLINE CHAMPION CORP | 1,535,901 | $104,057 | 0.0% | $54.28 | +38.0% | COM | 830830105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,000,862 | $103,929 | 0.0% | $80.16 | — | COM | 464288570 |
| ROST | ROSS STORES INC | 713,383 | $103,669 | 0.0% | $114.37 | +18.8% | COM | 778296103 |
| PCAR | PACCAR INC | 1,003,535 | $103,306 | 0.0% | $60.23 | +72.1% | COM | 693718108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 2,177,150 | $102,326 | 0.0% | $39.68 | — | ADR | 89677Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 942,183 | $102,259 | 0.0% | $119.32 | -2.8% | COM | 98956P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 393,348 | $101,560 | 0.0% | $195.82 | +23.8% | COM | 009158106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 4,479,094 | $101,549 | 0.0% | $22.86 | — | COM | 46436E205 |
| ROUS | HARTFORD MULTIFACT US EQTY | 2,108,065 | $101,485 | 0.0% | $38.17 | — | COM | 518416409 |
| ITGR | INTEGER HOLDINGS CORP | 873,726 | $101,169 | 0.0% | $106.19 | +10.0% | COM | 45826H109 |
| SCCO | SOUTHERN COPPER CORP | 938,172 | $101,108 | 0.0% | $53.67 | +93.8% | COM | 84265V105 |
| FERG1GBX | FERGUSON PLC | 522,075 | $101,102 | 0.0% | $176.56 | — | COM | G3421J106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 1,518,318 | $100,764 | 0.0% | $58.31 | — | COM | 78464A805 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,640,148 | $100,629 | 0.0% | $26.68 | — | COM | 464288448 |
| MNST | MONSTER BEVERAGE CORP | 2,007,352 | $100,257 | 0.0% | $44.89 | +18.1% | COM | 61174X109 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 757,739 | $100,101 | 0.0% | $111.24 | — | COM | 464288760 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 1,276,120 | $100,090 | 0.0% | $84.86 | — | COM | 78464A300 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 71,318 | $99,673 | 0.0% | $1403.57 | -2.6% | COM | 592688105 |
| MC | MOELIS & CO - CLASS A | 1,751,753 | $99,605 | 0.0% | $39.03 | +28.7% | COM | 60786M105 |
| RF | REGIONS FINANCIAL CORP | 4,963,584 | $99,544 | 0.0% | $16.41 | +10.1% | COM | 7591EP100 |
| HUBS | HUBSPOT INC | 167,759 | $98,943 | 0.0% | $436.96 | +40.3% | COM | 443573100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,565,471 | $98,492 | 0.0% | $64.32 | — | COM | 921946885 |
| LULU | LULULEMON ATHLETICA INC | 329,762 | $98,481 | 0.0% | $371.70 | -10.1% | COM | 550021109 |
| MDB | MONGODB INC | 388,216 | $97,038 | 0.0% | $322.93 | -2.2% | COM | 60937P106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 529,777 | $96,954 | 0.0% | $187.74 | +5.7% | COM | 922475108 |
| CRS | CARPENTER TECHNOLOGY | 882,476 | $96,761 | 0.0% | $69.34 | +37.5% | COM | 144285103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,268,054 | $96,498 | 0.0% | $20.69 | — | COM | 11120U105 |
| CW | CURTISS-WRIGHT CORP | 354,458 | $96,055 | 0.0% | $135.20 | +96.9% | COM | 231561101 |
| MGC | VANGUARD MEGA CAP ETF | 486,125 | $95,885 | 0.0% | $140.88 | — | COM | 921910873 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,079,952 | $95,868 | 0.0% | $38.44 | — | COM | 98149E303 |
| AVA | AVISTA CORP | 2,768,379 | $95,814 | 0.0% | $30.80 | +6.8% | COM | 05379B107 |
| VNT | VONTIER CORP | 2,507,589 | $95,790 | 0.0% | $37.61 | +7.2% | COM | 928881101 |
| — | SUPER MICRO COMPUTER INC | 116,711 | $95,556 | 0.0% | $192.09 | — | COM | 86800U104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,088,373 | $95,553 | 0.0% | $53.30 | +51.9% | COM | 05550J101 |
| MCO | MOODY'S CORP | 226,897 | $95,499 | 0.0% | $291.72 | +34.7% | COM | 615369105 |
| TSN | TYSON FOODS INC-CL A | 1,671,289 | $95,497 | 0.0% | $53.78 | +2.7% | COM | 902494103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,135,938 | $95,477 | 0.0% | $64.36 | — | COM | 33733E104 |
| BKR | BAKER HUGHES CO | 2,705,818 | $95,164 | 0.0% | $26.43 | +19.8% | COM | 05722G100 |
| NTR | NUTRIEN LTD | 1,863,664 | $95,115 | 0.0% | $49.94 | +3.9% | COM | 67077M108 |
| TXRH | TEXAS ROADHOUSE INC | 551,438 | $94,686 | 0.0% | $87.53 | +81.6% | COM | 882681109 |
| MTCH | MATCH GROUP INC | 3,108,547 | $94,439 | 0.0% | $61.52 | -49.8% | COM | 57667L107 |
| PYPL | PAYPAL HOLDINGS INC | 1,627,505 | $94,434 | 0.0% | $109.10 | -41.8% | COM | 70450Y103 |
| KTB | KONTOOR BRANDS INC | 1,423,278 | $94,150 | 0.0% | $50.17 | +30.3% | COM | 50050N103 |
| INDA | ISHARES MSCI INDIA ETF | 1,687,742 | $94,149 | 0.0% | $48.77 | — | COM | 46429B598 |
| SUSA | ISHARES MSCI USA ESG SELECT | 837,422 | $94,122 | 0.0% | $97.77 | — | COM | 464288802 |
| BLDR | BUILDERS FIRSTSOURCE INC | 679,979 | $94,115 | 0.0% | $106.05 | +60.1% | COM | 12008R107 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,293,610 | $94,112 | 0.0% | $73.47 | — | COM | 97717W307 |
| EXR | EXTRA SPACE STORAGE INC | 625,368 | $93,866 | 0.0% | $114.51 | +18.3% | COM | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 1,547,547 | $93,794 | 0.0% | $50.95 | +9.6% | COM | 101121101 |
| XEL | XCEL ENERGY INC | 1,755,001 | $93,757 | 0.0% | $40.82 | +25.8% | COM | 98389B100 |
| EXAS | EXACT SCIENCES CORP | 2,214,730 | $93,570 | 0.0% | $66.69 | -17.5% | COM | 30063P105 |
| WK | WORKIVA INC | 1,264,915 | $92,326 | 0.0% | $109.10 | -27.9% | COM | 98139A105 |
| DELL | DELL TECHNOLOGIES -C | 668,912 | $92,180 | 0.0% | $36.05 | +262.4% | COM | 24703L202 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,961,154 | $92,086 | 0.0% | $33.76 | — | COM | 32054K103 |
| BWXT | BWX TECHNOLOGIES INC | 966,368 | $91,805 | 0.0% | $78.04 | +17.2% | COM | 05605H100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,318,866 | $91,452 | 0.0% | $15.00 | +17.5% | COM | 42824C109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 362,592 | $90,698 | 0.0% | $211.62 | — | COM | 922908595 |
| SUB | ISHARES SHORT-TERM NATIONAL | 864,735 | $90,408 | 0.0% | $104.83 | — | COM | 464288158 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 958,429 | $90,356 | 0.0% | $98.29 | — | COM | 78468R622 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,734,138 | $90,258 | 0.0% | $59.75 | — | COM | 808524870 |
| ASND | ASCENDIS PHARMA A/S - ADR | 660,662 | $90,101 | 0.0% | $134.29 | — | ADR | 04351P101 |
| EXPE | EXPEDIA GROUP INC | 715,054 | $90,092 | 0.0% | $131.96 | -7.3% | COM | 30212P303 |
| HST | HOST HOTELS & RESORTS INC | 4,979,491 | $89,547 | 0.0% | $14.55 | +16.7% | COM | 44107P104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1,304,585 | $89,371 | 0.0% | $61.06 | — | COM | 921946794 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 1,776,636 | $88,929 | 0.0% | $53.52 | — | COM | 464289511 |
| WTW | WILLIS TOWERS WATSON PLC | 339,069 | $88,887 | 0.0% | $236.35 | +7.0% | COM | G96629103 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 2,340,244 | $88,798 | 0.0% | $35.83 | — | COM | 336917109 |
| PSX | PHILLIPS 66 | 623,274 | $87,992 | 0.0% | $63.23 | +120.8% | COM | 718546104 |
| TFC | TRUIST FINANCIAL CORP | 2,264,025 | $87,958 | 0.0% | $42.18 | -17.2% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 273,312 | $87,809 | 0.0% | $189.88 | +68.9% | COM | 40412C101 |
| BROS | DUTCH BROS INC-CLASS A | 2,116,193 | $87,610 | 0.0% | $31.06 | +10.6% | COM | 26701L100 |
| PR | PERMIAN RESOURCES CORP | 5,389,477 | $87,040 | 0.0% | $13.20 | +25.6% | COM | 71424F105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 611,959 | $87,015 | 0.0% | $111.10 | +3.8% | COM | 054540208 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 1,518,901 | $86,904 | 0.0% | $55.06 | — | COM | 464286533 |
| KEX | KIRBY CORP | 725,700 | $86,888 | 0.0% | $71.89 | +55.4% | COM | 497266106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,435,446 | $86,789 | 0.0% | $31.76 | — | COM | 46434V803 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 2,679,317 | $86,462 | 0.0% | $29.18 | — | COM | 19761L706 |
| H | HYATT HOTELS CORP - CL A | 568,656 | $86,390 | 0.0% | $65.59 | +127.3% | COM | 448579102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,224,308 | $86,043 | 0.0% | $73.68 | — | COM | 921937793 |
| DOW | DOW INC | 1,621,632 | $86,027 | 0.0% | $41.87 | +22.3% | COM | 260557103 |
| ARCC | ARES CAPITAL CORP | 4,114,519 | $85,758 | 0.0% | $8.64 | +107.2% | COM | 04010L103 |
| THG | HANOVER INSURANCE GROUP INC/ | 681,713 | $85,514 | 0.0% | $88.99 | +40.6% | COM | 410867105 |
| TRU | TRANSUNION | 1,153,053 | $85,510 | 0.0% | $69.13 | +7.0% | COM | 89400J107 |
| DLR | DIGITAL REALTY TRUST INC | 569,174 | $85,506 | 0.0% | $96.76 | +41.0% | COM | 253868103 |
| TROW | T ROWE PRICE GROUP INC | 846,763 | $85,419 | 0.0% | $104.09 | +1.7% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 397,536 | $85,331 | 0.0% | $146.66 | +52.9% | COM | 655844108 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 1,728,384 | $85,123 | 0.0% | $48.93 | — | COM | 46434V100 |
| SMH | VANECK SEMICONDUCTOR ETF | 324,066 | $84,488 | 0.0% | $181.84 | — | COM | 92189F676 |
| WST | WEST PHARMACEUTICAL SERVICES | 256,321 | $84,425 | 0.0% | $248.11 | +41.8% | COM | 955306105 |
| MOG/A | MOOG INC-CLASS A | 504,260 | $84,363 | 0.0% | $83.06 | +95.9% | COM | 615394202 |
| D | DOMINION ENERGY INC | 1,719,896 | $84,290 | 0.0% | $52.67 | -10.6% | COM | 25746U109 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,003,504 | $84,044 | 0.0% | $86.50 | — | COM | 922908553 |
| MCHI | ISHARES MSCI CHINA ETF | 1,975,817 | $83,350 | 0.0% | $47.92 | — | COM | 46429B671 |
| UBS | UBS GROUP AG-REG | 2,828,923 | $83,178 | 0.0% | $16.63 | +78.7% | COM | H42097107 |
| GEV | GE VERNOVA INC | 483,715 | $82,964 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ESNT | ESSENT GROUP LTD | 1,474,854 | $82,872 | 0.0% | $38.33 | +41.8% | COM | G3198U102 |
| TRIP | TRIPADVISOR INC | 4,632,610 | $82,507 | 0.0% | $20.72 | +4.7% | COM | 896945201 |
| CASY | CASEY'S GENERAL STORES INC | 215,488 | $82,222 | 0.0% | $230.10 | +43.8% | COM | 147528103 |
| AFL | AFLAC INC | 920,073 | $82,172 | 0.0% | $47.30 | +75.6% | COM | 001055102 |
| SNA | SNAP-ON INC | 313,176 | $81,861 | 0.0% | $237.34 | +10.8% | COM | 833034101 |
| ATKR | ATKORE INC | 605,971 | $81,764 | 0.0% | $88.93 | +73.3% | COM | 047649108 |
| — | ALTAIR ENGINEERING INC - A | 830,038 | $81,410 | 0.0% | $46.13 | — | COM | 021369103 |
| XBI | SPDR S&P BIOTECH ETF | 871,796 | $80,829 | 0.0% | $89.49 | — | COM | 78464A870 |
| ESAB | ESAB CORP | 853,551 | $80,601 | 0.0% | $80.36 | +28.5% | COM | 29605J106 |
| OKE | ONEOK INC | 981,270 | $80,022 | 0.0% | $47.57 | +55.4% | COM | 682680103 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,171,213 | $79,930 | 0.0% | $64.17 | — | COM | 46434G822 |
| TRV | TRAVELERS COS INC/THE | 392,892 | $79,886 | 0.0% | $124.75 | +67.4% | COM | 89417E109 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 2,769,051 | $79,654 | 0.0% | $28.55 | — | COM | 35473P744 |
| BILL | BILL HOLDINGS INC | 1,513,412 | $79,636 | 0.0% | $84.66 | -33.2% | COM | 090043100 |
| CHE | CHEMED CORP | 146,683 | $79,587 | 0.0% | $349.30 | +62.9% | COM | 16359R103 |
| TIP | ISHARES TIPS BOND ETF | 744,857 | $79,541 | 0.0% | $125.31 | — | COM | 464287176 |
| PAAS | PAN AMERICAN SILVER CORP | 3,995,603 | $79,468 | 0.0% | $16.13 | +22.1% | COM | 697900108 |
| GRMN | GARMIN LTD | 487,389 | $79,403 | 0.0% | $100.99 | +51.7% | COM | H2906T109 |
| BLD | TOPBUILD CORP | 204,835 | $78,917 | 0.0% | $201.54 | +102.2% | COM | 89055F103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 716,896 | $78,916 | 0.0% | $120.49 | -10.3% | COM | 109194100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 1,039,458 | $78,711 | 0.0% | $78.21 | — | COM | 92206C813 |
| PI | IMPINJ INC | 501,602 | $78,636 | 0.0% | $99.12 | +49.9% | COM | 453204109 |
| LIVN | LIVANOVA PLC | 1,434,169 | $78,621 | 0.0% | $55.56 | +2.6% | COM | G5509L101 |
| GNRC | GENERAC HOLDINGS INC | 594,232 | $78,570 | 0.0% | $139.06 | -0.6% | COM | 368736104 |
| HAS | HASBRO INC | 1,341,476 | $78,476 | 0.0% | $57.01 | -2.4% | COM | 418056107 |
| FIVE | FIVE BELOW | 718,090 | $78,250 | 0.0% | $149.07 | -7.1% | COM | 33829M101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,013,771 | $77,623 | 0.0% | $80.28 | — | COM | 921937827 |
| KHC | KRAFT HEINZ CO/THE | 2,405,072 | $77,495 | 0.0% | $29.65 | +9.7% | COM | 500754106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 314,028 | $77,449 | 0.0% | $272.09 | — | COM | 464287523 |
| GLOB | GLOBANT SA | 433,387 | $77,256 | 0.0% | $185.99 | -5.2% | COM | L44385109 |
| INVH | INVITATION HOMES INC | 2,226,062 | $76,868 | 0.0% | $30.13 | +8.3% | COM | 46187W107 |
| PFF | ISHARES PREFERRED & INCOME S | 2,434,728 | $76,829 | 0.0% | $38.01 | — | COM | 464288687 |
| AIT | APPLIED INDUSTRIAL TECH INC | 395,923 | $76,809 | 0.0% | $75.27 | +150.0% | COM | 03820C105 |
| IGM | ISHARES EXPANDED TECH SECTOR | 805,725 | $75,979 | 0.0% | $105.16 | — | COM | 464287549 |
| BOOT | BOOT BARN HOLDINGS INC | 586,421 | $75,607 | 0.0% | $69.53 | +61.9% | COM | 099406100 |
| ARES | ARES MANAGEMENT CORP - A | 564,647 | $75,256 | 0.0% | $120.01 | +8.8% | LP | 03990B101 |
| CPNG | COUPANG INC | 3,586,945 | $75,147 | 0.0% | $23.38 | -7.3% | COM | 22266T109 |
| MOD | MODINE MANUFACTURING CO | 748,896 | $75,032 | 0.0% | $47.08 | +103.9% | COM | 607828100 |
| PSTG | PURE STORAGE INC - CLASS A | 1,164,219 | $74,830 | 0.0% | $44.83 | +29.1% | COM | 74624M102 |
| CRL | CHARLES RIVER LABORATORIES | 361,849 | $74,751 | 0.0% | $234.60 | -3.4% | COM | 159864107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 360,101 | $74,698 | 0.0% | $162.52 | — | ADR | 892331307 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 322,549 | $74,040 | 0.0% | $178.25 | — | COM | 922908538 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 741,172 | $74,011 | 0.0% | $103.89 | — | COM | 46429B747 |
| AOS | SMITH (A.O.) CORP | 901,326 | $73,710 | 0.0% | $68.51 | +19.9% | COM | 831865209 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 763,842 | $73,451 | 0.0% | $74.51 | — | COM | 74348A467 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 573,733 | $73,176 | 0.0% | $80.28 | — | COM | 464287671 |
| CRUS | CIRRUS LOGIC INC | 573,015 | $73,151 | 0.0% | $79.94 | +31.2% | COM | 172755100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,137,133 | $73,072 | 0.0% | $57.18 | — | COM | 808524201 |
| OWL | BLUE OWL CAPITAL INC | 4,110,769 | $72,966 | 0.0% | $16.75 | +9.5% | COM | 09581B103 |
| KMPR | KEMPER CORP | 1,229,745 | $72,961 | 0.0% | $48.87 | +20.1% | COM | 488401100 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 1,118,840 | $72,725 | 0.0% | $53.90 | — | COM | 47804J107 |
| NOV | NOV INC | 3,819,726 | $72,613 | 0.0% | $18.02 | +4.0% | COM | 62955J103 |
| IP | INTERNATIONAL PAPER CO | 1,682,629 | $72,605 | 0.0% | $35.57 | +7.1% | COM | 460146103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 819,392 | $72,496 | 0.0% | $92.08 | — | COM | 464288281 |
| FIVN | FIVE9 INC | 1,637,935 | $72,233 | 0.0% | $69.50 | -25.2% | COM | 338307101 |
| PSN | PARSONS CORP | 882,355 | $72,185 | 0.0% | $60.71 | +29.2% | COM | 70202L102 |
| MUR | MURPHY OIL CORP | 1,746,330 | $72,019 | 0.0% | $33.58 | +19.4% | COM | 626717102 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,103,845 | $71,746 | 0.0% | $56.79 | — | COM | 46138E354 |
| SFM | SPROUTS FARMERS MARKET INC | 852,928 | $71,356 | 0.0% | $57.50 | +26.7% | COM | 85208M102 |
| RBA | RB GLOBAL INC | 924,186 | $71,348 | 0.0% | $57.28 | +30.8% | COM | 74935Q107 |
| CLH | CLEAN HARBORS INC | 315,334 | $71,313 | 0.0% | $140.89 | +48.8% | COM | 184496107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,050,567 | $71,183 | 0.0% | $67.01 | — | COM | 464288307 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,806,548 | $71,087 | 0.0% | $19.04 | +18.2% | COM | 69608A108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 627,169 | $71,021 | 0.0% | $77.47 | +47.8% | COM | 04247X102 |
| EIX | EDISON INTERNATIONAL | 984,089 | $70,670 | 0.0% | $59.76 | +12.3% | COM | 281020107 |
| KVUE | KENVUE INC | 3,863,253 | $70,239 | 0.0% | $21.87 | -16.8% | COM | 49177J102 |
| RBC | RBC BEARINGS INC | 259,759 | $70,078 | 0.0% | $246.38 | +9.0% | COM | 75524B104 |
| DDOG | DATADOG INC - CLASS A | 537,895 | $69,775 | 0.0% | $105.40 | +14.8% | COM | 23804L103 |
| VET | VERMILION ENERGY INC | 6,301,584 | $69,380 | 0.0% | $14.11 | -15.8% | COM | 923725105 |
| PGX | INVESCO PREFERRED ETF | 5,969,947 | $68,932 | 0.0% | $13.71 | — | COM | 46138E511 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,188,635 | $68,834 | 0.0% | $40.33 | +32.3% | COM | 78351F107 |
| FIS | FIDELITY NATIONAL INFO SERV | 912,277 | $68,750 | 0.0% | $87.28 | -18.1% | COM | 31620M106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,397,633 | $68,750 | 0.0% | $37.84 | +20.1% | COM | 501242101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 391,114 | $68,741 | 0.0% | $138.76 | — | COM | 921932703 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,403,741 | $68,308 | 0.0% | $50.57 | — | COM | 92203J407 |
| NVR | NVR INC | 8,974 | $68,100 | 0.0% | $3634.99 | +110.4% | COM | 62944T105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 943,692 | $67,988 | 0.0% | $65.03 | — | COM | 78464A359 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,278,651 | $67,930 | 0.0% | $48.78 | — | COM | 464288240 |
| TRGP | TARGA RESOURCES CORP | 527,311 | $67,906 | 0.0% | $77.15 | +46.7% | COM | 87612G101 |
| RWJ | INVESCO S&P SMALLCAP 600 | 1,690,076 | $67,678 | 0.0% | $51.72 | — | COM | 46138G664 |
| NXST | NEXSTAR MEDIA GROUP INC | 406,718 | $67,519 | 0.0% | $90.42 | +66.9% | COM | 65336K103 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 881,101 | $67,457 | 0.0% | $81.92 | — | COM | 92206C714 |
| SITM | SITIME CORP | 540,995 | $67,289 | 0.0% | $114.02 | -6.5% | COM | 82982T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 125,670 | $67,246 | 0.0% | $397.35 | — | COM | 78467Y107 |
| SAIA | SAIA INC | 141,565 | $67,143 | 0.0% | $339.59 | +37.2% | COM | 78709Y105 |
| KDP | KEURIG DR PEPPER INC | 2,006,536 | $67,027 | 0.0% | $33.07 | -4.6% | COM | 49271V100 |
| WDAY | WORKDAY INC-CLASS A | 299,207 | $66,889 | 0.0% | $163.23 | +47.5% | COM | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 1,510,559 | $66,840 | 0.0% | $46.59 | -3.0% | COM | 517834107 |
| MLM | MARTIN MARIETTA MATERIALS | 122,578 | $66,413 | 0.0% | $332.02 | +73.4% | COM | 573284106 |
| BCPC | BALCHEM CORP | 431,048 | $66,360 | 0.0% | $104.02 | +43.1% | COM | 057665200 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 560,567 | $66,186 | 0.0% | $79.60 | +39.3% | COM | 03769M106 |
| VRNS | VARONIS SYSTEMS INC | 1,369,717 | $65,705 | 0.0% | $42.90 | +3.2% | COM | 922280102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 234,828 | $65,584 | 0.0% | $255.14 | +6.4% | COM | 50212V100 |
| DPZ | DOMINO'S PIZZA INC | 126,578 | $65,314 | 0.0% | $394.38 | +26.0% | COM | 25754A201 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 5,048,665 | $65,077 | 0.0% | $9.75 | +19.4% | COM | G6683N103 |
| CC | CHEMOURS CO/THE | 2,858,108 | $64,508 | 0.0% | $26.15 | -6.5% | COM | 163851108 |
| HAL | HALLIBURTON CO | 1,907,990 | $64,479 | 0.0% | $31.32 | +12.8% | COM | 406216101 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,378,466 | $64,477 | 0.0% | $47.55 | — | COM | 97717W505 |
| MEDP | MEDPACE HOLDINGS INC | 156,447 | $64,411 | 0.0% | $175.32 | +125.9% | COM | 58506Q109 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 572,471 | $63,916 | 0.0% | $88.51 | +25.3% | COM | 194693107 |
| RL | RALPH LAUREN CORP | 364,894 | $63,882 | 0.0% | $154.56 | +9.0% | COM | 751212101 |
| CNI | CANADIAN NATL RAILWAY CO | 550,280 | $63,757 | 0.0% | $107.17 | +13.0% | COM | 136375102 |
| OBDC | BLUE OWL CAPITAL CORP | 4,146,845 | $63,691 | 0.0% | $9.43 | +39.3% | COM | 69121K104 |
| AZZ | AZZ INC | 820,444 | $63,379 | 0.0% | $49.06 | +57.1% | COM | 002474104 |
| VRSK | VERISK ANALYTICS INC | 234,711 | $63,262 | 0.0% | $202.38 | +19.6% | COM | 92345Y106 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 1,133,108 | $62,912 | 0.0% | $55.48 | — | COM | 46654Q203 |
| ICUI | ICU MEDICAL INC | 527,320 | $62,619 | 0.0% | $141.16 | -25.5% | COM | 44930G107 |
| MSA | MSA SAFETY INC | 333,507 | $62,596 | 0.0% | $139.39 | +33.4% | COM | 553498106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 370,557 | $62,543 | 0.0% | $128.67 | — | COM | 922908652 |
| — | KELLANOVA | 1,082,929 | $62,464 | 0.0% | $55.79 | +0.7% | COM | 487836108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,103,289 | $62,259 | 0.0% | $47.02 | — | COM | 33734X846 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 386,151 | $61,925 | 0.0% | $64.16 | +158.3% | COM | 00790R104 |
| EXPD | EXPEDITORS INTL WASH INC | 495,411 | $61,822 | 0.0% | $74.92 | +55.5% | COM | 302130109 |
| IXN | ISHARES GLOBAL TECH ETF | 744,636 | $61,677 | 0.0% | $71.62 | — | COM | 464287291 |
| DLTR | DOLLAR TREE INC | 576,747 | $61,578 | 0.0% | $118.52 | -0.4% | COM | 256746108 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 479,605 | $61,511 | 0.0% | $137.90 | — | COM | 464287887 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,185,749 | $60,627 | 0.0% | $50.85 | — | COM | 46429B655 |
| — | SUMMIT MATERIALS INC -CL A | 1,648,345 | $60,346 | 0.0% | $30.24 | — | COM | 86614U100 |
| TNDM | TANDEM DIABETES CARE INC | 1,480,774 | $59,638 | 0.0% | $45.42 | -8.2% | COM | 875372203 |
| EME | EMCOR GROUP INC | 163,180 | $59,570 | 0.0% | $86.96 | +322.9% | COM | 29084Q100 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 950,335 | $59,475 | 0.0% | $62.58 | — | COM | 33739P103 |
| CARR | CARRIER GLOBAL CORP | 939,611 | $59,293 | 0.0% | $24.74 | +143.4% | COM | 14448C104 |
| ICLR | ICON PLC | 189,141 | $59,290 | 0.0% | $250.18 | +25.3% | COM | G4705A100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,096,719 | $59,211 | 0.0% | $29.46 | -3.4% | COM | 01749D105 |
| VT | VANGUARD TOT WORLD STK ETF | 525,077 | $59,135 | 0.0% | $75.68 | — | COM | 922042742 |
| VMC | VULCAN MATERIALS CO | 237,746 | $59,123 | 0.0% | $173.90 | +46.8% | COM | 929160109 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T- | 594,064 | $59,021 | 0.0% | $99.22 | — | COM | 78468R523 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 591,664 | $58,950 | 0.0% | $81.18 | — | COM | 78377T107 |
| BBY | BEST BUY CO INC | 697,203 | $58,800 | 0.0% | $67.13 | +9.0% | COM | 086516101 |
| DD | DUPONT DE NEMOURS INC | 729,209 | $58,694 | 0.0% | $25.71 | +22.7% | COM | 26614N102 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 564,632 | $58,577 | 0.0% | $92.19 | — | COM | 78468R770 |
| WDFC | WD-40 CO | 266,268 | $58,483 | 0.0% | $189.56 | +18.3% | COM | 929236107 |
| KBR | KBR INC | 910,281 | $58,387 | 0.0% | $39.49 | +60.3% | COM | 48242W106 |
| KWR | QUAKER CHEMICAL CORPORATION | 343,616 | $58,312 | 0.0% | $174.82 | +5.7% | COM | 747316107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 898,478 | $58,293 | 0.0% | $68.05 | — | COM | 29472R108 |
| OEF | ISHARES S&P 100 ETF | 219,269 | $57,934 | 0.0% | $215.57 | — | COM | 464287101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 674,886 | $57,930 | 0.0% | $75.65 | — | COM | 78464A201 |
| INFY | INFOSYS LTD-SP ADR | 3,110,092 | $57,920 | 0.0% | $21.58 | — | ADR | 456788108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 238,320 | $57,912 | 0.0% | $192.36 | -17.9% | COM | 02043Q107 |
| URI | UNITED RENTALS INC | 89,517 | $57,891 | 0.0% | $235.78 | +177.9% | COM | 911363109 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 1,101,313 | $57,881 | 0.0% | $47.74 | — | COM | 46138J619 |
| SCHM | SCHWAB US MID CAP ETF | 743,041 | $57,825 | 0.0% | $63.10 | — | COM | 808524508 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 234,102 | $57,668 | 0.0% | $199.53 | +25.4% | COM | 446413106 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 2,826,700 | $57,578 | 0.0% | $20.77 | — | COM | 19761L607 |
| RVMD | REVOLUTION MEDICINES INC | 1,472,290 | $57,140 | 0.0% | $29.54 | +26.5% | COM | 76155X100 |
| AMLP | ALERIAN MLP ETF | 1,189,171 | $57,079 | 0.0% | $40.41 | — | COM | 00162Q452 |
| CFG | CITIZENS FINANCIAL GROUP | 1,583,764 | $57,063 | 0.0% | $31.19 | +5.1% | COM | 174610105 |
| SCI | SERVICE CORP INTERNATIONAL | 802,022 | $57,048 | 0.0% | $56.46 | +25.7% | COM | 817565104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 471,349 | $57,032 | 0.0% | $107.84 | — | COM | 464287168 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 413,172 | $56,881 | 0.0% | $95.01 | +44.3% | COM | 64125C109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 6,045,175 | $56,704 | 0.0% | $9.31 | — | COM | 292104106 |
| QLYS | QUALYS INC | 397,612 | $56,695 | 0.0% | $131.69 | +15.6% | COM | 74758T303 |
| COR | CENCORA INC | 250,716 | $56,481 | 0.0% | $145.54 | +57.1% | COM | 03073E105 |
| OLED | UNIVERSAL DISPLAY CORP | 266,511 | $56,031 | 0.0% | $161.49 | +6.8% | COM | 91347P105 |
| DRI | DARDEN RESTAURANTS INC | 370,226 | $56,024 | 0.0% | $101.96 | +42.0% | COM | 237194105 |
| WEX | WEX INC | 315,926 | $56,007 | 0.0% | $155.76 | +30.9% | COM | 96208T104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,638,707 | $55,995 | 0.0% | $29.15 | +17.3% | COM | G0750C108 |
| J | JACOBS SOLUTIONS INC | 400,290 | $55,925 | 0.0% | $103.99 | +11.1% | COM | 46982L108 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,644,646 | $55,708 | 0.0% | $21.80 | — | COM | 46138G508 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 488,639 | $55,502 | 0.0% | $71.51 | +31.5% | COM | 249906108 |
| — | AZEK CO INC/THE | 1,316,792 | $55,476 | 0.0% | $37.62 | — | COM | 05478C105 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 9,435,702 | $55,107 | 0.0% | $6.24 | — | ADR | 465562106 |
| — | CEREVEL THERAPEUTICS HOLDING | 1,347,680 | $55,107 | 0.0% | $41.47 | — | COM | 15678U128 |
| — | BEACON ROOFING SUPPLY INC | 607,704 | $54,997 | 0.0% | $59.14 | — | COM | 073685109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,165,613 | $54,961 | 0.0% | $11.62 | +8.0% | COM | 446150104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 669,488 | $54,875 | 0.0% | $80.51 | — | COM | 92206C664 |
| ESGU | ISHARES ESG AWARE MSCI USA | 456,546 | $54,514 | 0.0% | $81.93 | — | COM | 46435G425 |
| — | APO 6 3/4 07/31/26 | 827,329 | $54,510 | 0.0% | $54.98 | — | PRF | 03769M304 |
| LW | LAMB WESTON HOLDINGS INC | 644,004 | $54,149 | 0.0% | $79.78 | +2.9% | COM | 513272104 |
| SRE | SEMPRA | 709,966 | $54,061 | 0.0% | $58.06 | +20.6% | COM | 816851109 |
| INTA | INTAPP INC | 1,470,230 | $53,913 | 0.0% | $31.84 | +6.8% | COM | 45827U109 |
| ROL | ROLLINS INC | 1,102,330 | $53,783 | 0.0% | $37.21 | +21.6% | COM | 775711104 |
| FIGS | FIGS INC-CLASS A | 10,086,777 | $53,763 | 0.0% | $6.93 | -26.3% | COM | 30260D103 |
| RRX | REGAL REXNORD CORP | 396,346 | $53,596 | 0.0% | $123.03 | +26.4% | COM | 758750103 |
| NI | NISOURCE INC | 1,857,202 | $53,506 | 0.0% | $24.34 | +10.6% | COM | 65473P105 |
| FN | FABRINET | 218,394 | $53,461 | 0.0% | $75.83 | +179.7% | COM | G3323L100 |
| NPKI | NEWPARK RESOURCES INC | 6,412,180 | $53,285 | 0.0% | $3.08 | +150.1% | COM | 651718504 |
| — | ARCADIUM LITHIUM PLC | 15,787,896 | $53,031 | 0.0% | $4.18 | — | COM | G0508H110 |
| AVAV | AEROVIRONMENT INC | 289,851 | $52,799 | 0.0% | $144.95 | +24.0% | COM | 008073108 |
| RDN | RADIAN GROUP INC | 1,696,072 | $52,748 | 0.0% | $15.98 | +84.0% | COM | 750236101 |
| TRMB | TRIMBLE INC | 942,190 | $52,687 | 0.0% | $57.38 | +0.6% | COM | 896239100 |
| AGCO | AGCO CORP | 537,067 | $52,568 | 0.0% | $104.20 | +3.4% | COM | 001084102 |
| DXC | DXC TECHNOLOGY CO | 2,741,321 | $52,332 | 0.0% | $24.44 | -23.2% | COM | 23355L106 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 1,269,338 | $52,330 | 0.0% | $38.01 | — | COM | 00162Q395 |
| NOVT | NOVANTA INC | 320,725 | $52,313 | 0.0% | $105.37 | +54.0% | COM | 67000B104 |
| HSY | HERSHEY CO/THE | 284,569 | $52,309 | 0.0% | $163.03 | +12.8% | COM | 427866108 |
| SSD | SIMPSON MANUFACTURING CO INC | 310,261 | $52,288 | 0.0% | $80.43 | +115.1% | COM | 829073105 |
| FIX | COMFORT SYSTEMS USA INC | 171,191 | $52,063 | 0.0% | $177.01 | +78.6% | COM | 199908104 |
| GNTX | GENTEX CORP | 1,539,140 | $51,872 | 0.0% | $29.96 | +15.3% | COM | 371901109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 126,584 | $51,672 | 0.0% | $198.30 | +110.5% | COM | 303075105 |
| THC | TENET HEALTHCARE CORP | 385,231 | $51,247 | 0.0% | $68.48 | +75.8% | COM | 88033G407 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 449,411 | $51,234 | 0.0% | $89.31 | — | COM | 46137V464 |
| CAVA | CAVA GROUP INC | 550,571 | $51,065 | 0.0% | $35.05 | +120.2% | COM | 148929102 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,803,517 | $51,047 | 0.0% | $28.11 | — | COM | 92189F437 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,603,325 | $51,025 | 0.0% | $19.08 | -9.5% | COM | 42250P103 |
| FRPT | FRESHPET INC | 394,346 | $50,993 | 0.0% | $89.90 | +33.5% | COM | 358039105 |
| GGG | GRACO INC | 642,500 | $50,932 | 0.0% | $64.81 | +26.1% | COM | 384109104 |
| SM | SM ENERGY CO | 1,177,079 | $50,885 | 0.0% | $29.72 | +57.1% | COM | 78454L100 |
| KMX | CARMAX INC | 691,754 | $50,733 | 0.0% | $75.17 | -4.1% | COM | 143130102 |
| KMI | KINDER MORGAN INC | 2,550,607 | $50,664 | 0.0% | $14.79 | +19.9% | COM | 49456B101 |
| TREX | TREX COMPANY INC | 680,054 | $50,406 | 0.0% | $65.20 | +34.2% | COM | 89531P105 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 2,595,833 | $50,048 | 0.0% | $15.72 | +32.3% | COM | 52736R102 |
| MLI | MUELLER INDUSTRIES INC | 874,836 | $49,813 | 0.0% | $31.55 | +74.2% | COM | 624756102 |
| VC | VISTEON CORP | 466,439 | $49,769 | 0.0% | $111.70 | -1.6% | COM | 92839U206 |
| — | PRIMO WATER CORP | 2,266,137 | $49,538 | 0.0% | $11.62 | — | COM | 74167P108 |
| UUUU | ENERGY FUELS INC | 8,136,320 | $49,306 | 0.0% | $6.42 | -4.9% | COM | 292671708 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,468,449 | $49,255 | 0.0% | $33.96 | — | COM | 46434G863 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 655,337 | $49,248 | 0.0% | $75.15 | — | COM | 46654Q609 |
| FCN | FTI CONSULTING INC | 228,502 | $49,247 | 0.0% | $155.84 | +37.2% | COM | 302941109 |
| TDW | TIDEWATER INC | 516,794 | $49,204 | 0.0% | $80.25 | +22.9% | COM | 88642R109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 366,921 | $49,165 | 0.0% | $97.58 | — | COM | 464289446 |
| EXPO | EXPONENT INC | 516,574 | $49,137 | 0.0% | $77.08 | +14.3% | COM | 30214U102 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 893,764 | $49,087 | 0.0% | $46.52 | — | COM | 808524763 |
| EXP | EAGLE MATERIALS INC | 225,718 | $49,086 | 0.0% | $128.92 | +88.5% | COM | 26969P108 |
| RMD | RESMED INC | 254,741 | $48,753 | 0.0% | $170.50 | +17.3% | COM | 761152107 |
| COCO | VITA COCO CO INC/THE | 1,750,305 | $48,746 | 0.0% | $24.88 | +6.6% | COM | 92846Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 308,413 | $48,729 | 0.0% | $117.09 | +9.7% | COM | 803607100 |
| MAC | MACERICH CO/THE | 3,152,784 | $48,679 | 0.0% | $15.50 | — | COM | 554382101 |
| ZION | ZIONS BANCORP NA | 1,118,246 | $48,498 | 0.0% | $37.98 | +11.1% | COM | 989701107 |
| UTZ | UTZ BRANDS INC | 2,914,089 | $48,490 | 0.0% | $17.76 | +1.3% | COM | 918090101 |
| VIGI | VANGUARD INT DIV APP INDX FD | 595,970 | $48,426 | 0.0% | $70.47 | — | COM | 921946810 |
| SNOW | SNOWFLAKE INC-CLASS A | 357,449 | $48,285 | 0.0% | $199.49 | -26.0% | COM | 833445109 |
| PBF | PBF ENERGY INC-CLASS A | 1,047,599 | $48,211 | 0.0% | $38.42 | +33.3% | COM | 69318G106 |
| WING | WINGSTOP INC | 113,558 | $47,996 | 0.0% | $250.69 | +53.3% | COM | 974155103 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 439,940 | $47,856 | 0.0% | $96.56 | — | COM | 46429B663 |
| VOX | VANGUARD COMMUNICATION SERVI | 345,831 | $47,745 | 0.0% | $122.83 | — | COM | 92204A884 |
| BP | BP PLC-SPONS ADR | 1,322,349 | $47,741 | 0.0% | $38.12 | — | ADR | 055622104 |
| HUBB | HUBBELL INC | 130,540 | $47,710 | 0.0% | $282.06 | +36.1% | COM | 443510607 |
| NVS | NOVARTIS AG-SPONSORED ADR | 447,674 | $47,659 | 0.0% | $88.61 | — | ADR | 66987V109 |
| IEX | IDEX CORP | 236,640 | $47,612 | 0.0% | $200.25 | +6.6% | COM | 45167R104 |
| DORM | DORMAN PRODUCTS INC | 520,349 | $47,602 | 0.0% | $87.01 | +5.2% | COM | 258278100 |
| ERII | ENERGY RECOVERY INC | 3,577,386 | $47,543 | 0.0% | $16.28 | -15.3% | COM | 29270J100 |
| — | MARATHON OIL CORP | 1,656,147 | $47,482 | 0.0% | $25.22 | — | COM | 565849106 |
| SBND | COLUMBIA SHORT DURATION BOND | 2,586,393 | $47,477 | 0.0% | $19.24 | — | COM | 19761L888 |
| TXNM | PNM RESOURCES INC | 1,283,622 | $47,443 | 0.0% | $37.58 | -0.9% | COM | 69349H107 |
| CBOE | CBOE GLOBAL MARKETS INC | 278,735 | $47,402 | 0.0% | $138.59 | +26.3% | COM | 12503M108 |
| NWSA | NEWS CORP - CLASS A | 1,713,838 | $47,252 | 0.0% | $18.75 | +36.3% | COM | 65249B109 |
| UFPI | UFP INDUSTRIES INC | 417,620 | $46,769 | 0.0% | $77.87 | +49.2% | COM | 90278Q108 |
| GCMG | GCM GROSVENOR INC - CLASS A | 4,788,660 | $46,737 | 0.0% | $8.61 | +5.2% | COM | 36831E108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 529,430 | $46,732 | 0.0% | $77.19 | — | COM | 81369Y100 |
| PXH | INVESCO FTSE RAFI EMERGING M | 2,305,387 | $46,683 | 0.0% | $21.42 | — | COM | 46138E727 |
| INCY | INCYTE CORP | 767,073 | $46,500 | 0.0% | $71.77 | -21.1% | COM | 45337C102 |
| DAL | DELTA AIR LINES INC | 980,079 | $46,490 | 0.0% | $37.62 | +29.7% | COM | 247361702 |
| RMBS | RAMBUS INC | 788,322 | $46,322 | 0.0% | $26.32 | +117.2% | COM | 750917106 |
| KEY | KEYCORP | 3,242,099 | $46,071 | 0.0% | $15.16 | -11.6% | COM | 493267108 |
| VFH | VANGUARD FINANCIALS ETF | 460,313 | $45,975 | 0.0% | $80.65 | — | COM | 92204A405 |
| VVV | VALVOLINE INC | 1,062,730 | $45,910 | 0.0% | $32.35 | +29.8% | COM | 92047W101 |
| KD | KYNDRYL HOLDINGS INC | 1,744,853 | $45,907 | 0.0% | $19.39 | +23.6% | COM | 50155Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 430,480 | $45,876 | 0.0% | $96.85 | -4.1% | COM | 83088M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 690,671 | $45,798 | 0.0% | $59.85 | +15.9% | COM | 74275K108 |
| AVLV | AVANTIS US LARGE CAP VALUE | 727,863 | $45,757 | 0.0% | $62.87 | — | COM | 025072349 |
| — | BAC 7 1/4 PERP | 38,171 | $45,690 | 0.0% | $1184.04 | — | CONV PRF | 060505682 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 285,555 | $45,526 | 0.0% | $92.24 | +53.2% | COM | V7780T103 |
| BRO | BROWN & BROWN INC | 505,115 | $45,158 | 0.0% | $69.49 | +23.7% | COM | 115236101 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY | 1,686,707 | $45,032 | 0.0% | $24.13 | — | COM | 45409B560 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,564,429 | $45,019 | 0.0% | $13.97 | -0.0% | COM | 47103N106 |
| ICFI | ICF INTERNATIONAL INC | 302,596 | $44,923 | 0.0% | $71.43 | +102.3% | COM | 44925C103 |
| STE | STERIS PLC | 203,342 | $44,644 | 0.0% | $203.59 | +5.2% | COM | G8473T100 |
| MANH | MANHATTAN ASSOCIATES INC | 180,970 | $44,640 | 0.0% | $124.76 | +81.8% | COM | 562750109 |
| NTRS | NORTHERN TRUST CORP | 530,859 | $44,598 | 0.0% | $86.61 | -7.7% | COM | 665859104 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,295,597 | $44,502 | 0.0% | $12.04 | -8.9% | COM | 703481101 |
| — | VERINT SYSTEMS INC | 1,381,252 | $44,476 | 0.0% | $34.29 | — | COM | 92343X100 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 1,955,181 | $44,418 | 0.0% | $24.73 | — | COM | 46435G193 |
| ROK | ROCKWELL AUTOMATION INC | 160,977 | $44,312 | 0.0% | $237.91 | +10.3% | COM | 773903109 |
| BKU | BANKUNITED INC | 1,507,243 | $44,117 | 0.0% | $22.95 | +14.3% | COM | 06652K103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,146,800 | $44,046 | 0.0% | $39.27 | — | COM | 81369Y860 |
| LH | LABCORP HOLDINGS INC | 214,082 | $43,568 | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| IOO | ISHARES GLOBAL 100 ETF | 451,063 | $43,559 | 0.0% | $83.69 | — | COM | 464287572 |
| EQH | EQUITABLE HOLDINGS INC | 1,064,629 | $43,501 | 0.0% | $24.20 | +56.1% | COM | 29452E101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 71 | $43,469 | 0.0% | $472629.44 | +30.4% | COM | 084670108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 630,639 | $43,460 | 0.0% | $69.86 | — | COM | 46429B689 |
| DOV | DOVER CORP | 240,761 | $43,446 | 0.0% | $141.40 | +24.3% | COM | 260003108 |
| EHC | ENCOMPASS HEALTH CORP | 505,960 | $43,406 | 0.0% | $46.92 | +76.8% | COM | 29261A100 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 2,012,420 | $43,389 | 0.0% | $22.27 | — | COM | 78464A383 |
| EQT | EQT CORP | 1,173,004 | $43,377 | 0.0% | $32.80 | +16.8% | COM | 26884L109 |
| WYNN | WYNN RESORTS LTD | 483,387 | $43,263 | 0.0% | $97.12 | -2.8% | COM | 983134107 |
| ACGL | ARCH CAPITAL GROUP LTD | 428,348 | $43,210 | 0.0% | $54.76 | +68.9% | COM | G0450A105 |
| MTX | MINERALS TECHNOLOGIES INC | 519,136 | $43,171 | 0.0% | $58.66 | +33.2% | COM | 603158106 |
| IBP | INSTALLED BUILDING PRODUCTS | 209,554 | $43,102 | 0.0% | $113.20 | +94.6% | COM | 45780R101 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 925,242 | $43,078 | 0.0% | $49.84 | — | COM | 46435U549 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 2,236,130 | $42,910 | 0.0% | $19.26 | — | COM | 46138J791 |
| NX | QUANEX BUILDING PRODUCTS | 1,536,338 | $42,480 | 0.0% | $20.26 | +59.0% | COM | 747619104 |
| GOLF | ACUSHNET HOLDINGS CORP | 667,547 | $42,374 | 0.0% | $46.41 | +37.4% | COM | 005098108 |
| ALGN | ALIGN TECHNOLOGY INC | 175,413 | $42,350 | 0.0% | $336.63 | -17.3% | COM | 016255101 |
| — | ISHARES IBONDS DEC 2025 TERM | 1,704,438 | $42,337 | 0.0% | $24.63 | — | COM | 46434VBD1 |
| LNG | CHENIERE ENERGY INC | 241,952 | $42,297 | 0.0% | $142.82 | +11.5% | COM | 16411R208 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,222,446 | $42,108 | 0.0% | $19.72 | — | COM | 85571B105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 834,215 | $42,083 | 0.0% | $50.44 | — | COM | 46641Q837 |
| TBLL | INVESCO SHORT TERM TREASURY | 397,622 | $41,984 | 0.0% | $105.41 | — | COM | 46138G888 |
| PLNT | PLANET FITNESS INC - CL A | 570,185 | $41,960 | 0.0% | $66.27 | -2.1% | COM | 72703H101 |
| SR | SPIRE INC | 690,319 | $41,926 | 0.0% | $62.86 | — | COM | 84857L101 |
| ALIT | ALIGHT INC - CLASS A | 5,677,112 | $41,897 | 0.0% | $8.51 | -6.6% | COM | 01626W101 |
| AAP | ADVANCE AUTO PARTS INC | 661,351 | $41,883 | 0.0% | $83.15 | -17.2% | COM | 00751Y106 |
| RHI | ROBERT HALF INC | 652,906 | $41,773 | 0.0% | $70.95 | -3.3% | COM | 770323103 |
| EMN | EASTMAN CHEMICAL CO | 424,606 | $41,622 | 0.0% | $63.02 | +47.0% | COM | 277432100 |
| SNEX | STONEX GROUP INC | 550,967 | $41,493 | 0.0% | $37.36 | +28.4% | COM | 861896108 |
| — | ALB 7 1/4 03/01/27 | 906,759 | $41,408 | 0.0% | $57.67 | — | PRF | 012653200 |
| KAI | KADANT INC | 140,604 | $41,305 | 0.0% | $215.68 | +31.1% | COM | 48282T104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 656,268 | $41,128 | 0.0% | $66.54 | -6.8% | COM | 78467J100 |
| HPQ | HP INC | 1,169,293 | $41,004 | 0.0% | $18.19 | +63.3% | COM | 40434L105 |
| — | SYNOVUS FINANCIAL CORP | 1,019,875 | $41,000 | 0.0% | $33.58 | — | COM | 87161C501 |
| APP | APPLOVIN CORP-CLASS A | 491,678 | $40,883 | 0.0% | $66.01 | +17.5% | COM | 03831W108 |
| HEI/A | HEICO CORP-CLASS A | 229,585 | $40,756 | 0.0% | $114.99 | +46.6% | COM | 422806208 |
| SPT | SPROUT SOCIAL INC - CLASS A | 1,141,557 | $40,731 | 0.0% | $53.66 | -25.0% | COM | 85209W109 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 236,646 | $40,716 | 0.0% | $149.04 | — | COM | 78464A128 |
| ENB | ENBRIDGE INC | 1,132,566 | $40,706 | 0.0% | $28.85 | +12.2% | COM | 29250N105 |
| MYRG | MYR GROUP INC/DELAWARE | 299,563 | $40,654 | 0.0% | $128.39 | +21.7% | COM | 55405W104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 297,022 | $40,646 | 0.0% | $122.95 | +18.9% | COM | 49338L103 |
| NET | CLOUDFLARE INC - CLASS A | 490,296 | $40,611 | 0.0% | $76.16 | +5.9% | COM | 18915M107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 938,775 | $40,604 | 0.0% | $37.01 | +7.4% | COM | 736508847 |
| — | DISH NETWORK CORP | 65,195,000 | $40,431 | 0.0% | $0.52 | — | CONV BND | 25470MAB5 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 5,182,540 | $40,424 | 0.0% | $5.97 | +24.0% | COM | 38246G108 |
| AVNT | AVIENT CORP | 919,018 | $40,118 | 0.0% | $31.78 | +31.4% | COM | 05368V106 |
| COF | CAPITAL ONE FINANCIAL CORP | 289,702 | $40,109 | 0.0% | $136.89 | +0.2% | COM | 14040H105 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 400,686 | $40,100 | 0.0% | $111.18 | — | COM | 381430529 |
| FITB | FIFTH THIRD BANCORP | 1,096,352 | $40,063 | 0.0% | $23.65 | +45.1% | COM | 316773100 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 1,691,316 | $40,053 | 0.0% | $23.82 | — | COM | 46138E537 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 929,992 | $40,027 | 0.0% | $43.04 | — | COM | 33740F805 |
| SXI | STANDEX INTERNATIONAL CORP | 248,016 | $39,968 | 0.0% | $140.46 | +20.5% | COM | 854231107 |
| ODFL | OLD DOMINION FREIGHT LINE | 226,124 | $39,928 | 0.0% | $172.28 | +8.3% | COM | 679580100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,593,212 | $39,910 | 0.0% | $28.76 | -11.3% | COM | 577128101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 464,119 | $39,891 | 0.0% | $43.77 | +79.7% | COM | 589889104 |
| MATX | MATSON INC | 304,278 | $39,851 | 0.0% | $71.28 | +59.8% | COM | 57686G105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 400,193 | $39,783 | 0.0% | $88.44 | +30.0% | COM | 339750101 |
| GL | GLOBE LIFE INC | 483,300 | $39,766 | 0.0% | $83.40 | -2.0% | COM | 37959E102 |
| TMHC | TAYLOR MORRISON HOME CORP | 712,882 | $39,516 | 0.0% | $34.54 | +65.4% | COM | 87724P106 |
| MNDY | MONDAY.COM LTD | 164,068 | $39,500 | 0.0% | $206.01 | +2.4% | COM | M7S64H106 |
| RXO | RXO INC | 1,509,160 | $39,465 | 0.0% | $19.63 | +6.0% | COM | 74982T103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,702,062 | $39,140 | 0.0% | $14.30 | — | ADR | 71654V408 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 780,725 | $39,088 | 0.0% | $51.97 | — | COM | 464289479 |
| MGM | MGM RESORTS INTERNATIONAL | 876,468 | $38,950 | 0.0% | $40.69 | +2.7% | COM | 552953101 |
| BALL | BALL CORP | 648,965 | $38,937 | 0.0% | $58.97 | +10.9% | COM | 058498106 |
| ILMN | ILLUMINA INC | 371,458 | $38,773 | 0.0% | $234.00 | -52.1% | COM | 452327109 |
| ULTA | ULTA BEAUTY INC | 100,010 | $38,574 | 0.0% | $364.77 | +11.4% | COM | 90384S303 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 392,467 | $38,528 | 0.0% | $73.16 | +8.7% | COM | 681116109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 395,116 | $38,433 | 0.0% | $103.19 | — | COM | 464287879 |
| NEOG | NEOGEN CORP | 2,453,094 | $38,342 | 0.0% | $21.40 | -35.0% | COM | 640491106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 607,707 | $38,326 | 0.0% | $40.96 | +51.4% | COM | 674599105 |
| WAFD | WAFD INC | 1,338,894 | $38,266 | 0.0% | $23.36 | +11.2% | COM | 938824109 |
| AR | ANTERO RESOURCES CORP | 1,161,038 | $37,885 | 0.0% | $25.52 | +28.2% | COM | 03674X106 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,263,827 | $37,803 | 0.0% | $30.07 | — | COM | 78464A474 |
| CVCO | CAVCO INDUSTRIES INC | 108,527 | $37,569 | 0.0% | $238.32 | +52.7% | COM | 149568107 |
| CMC | COMMERCIAL METALS CO | 682,540 | $37,546 | 0.0% | $34.92 | +54.4% | COM | 201723103 |
| ESGV | VANGUARD ESG US STOCK ETF | 388,130 | $37,491 | 0.0% | $67.04 | — | COM | 921910733 |
| VRRM | VERRA MOBILITY CORP | 1,366,391 | $37,166 | 0.0% | $19.66 | +31.2% | COM | 92511U102 |
| — | ARIS WATER SOLUTIONS INC-A | 2,365,391 | $37,066 | 0.0% | $12.93 | — | COM | 04041L106 |
| YUM | YUM! BRANDS INC | 278,410 | $36,878 | 0.0% | $64.06 | +108.1% | COM | 988498101 |
| TECK | TECK RESOURCES LTD-CLS B | 765,318 | $36,659 | 0.0% | $22.02 | +123.4% | COM | 878742204 |
| LEA | LEAR CORP | 320,064 | $36,554 | 0.0% | $127.88 | -4.8% | COM | 521865204 |
| PCTY | PAYLOCITY HOLDING CORP | 277,201 | $36,549 | 0.0% | $166.12 | -6.8% | COM | 70438V106 |
| BMBL | BUMBLE INC-A | 3,461,502 | $36,380 | 0.0% | $12.00 | -9.3% | COM | 12047B105 |
| TFIN | TRIUMPH FINANCIAL INC | 444,860 | $36,367 | 0.0% | $67.21 | +10.9% | COM | 89679E300 |
| BSCX | INVESCO BUL SHRS 2033 CB ETF | 1,762,409 | $36,325 | 0.0% | $21.11 | — | COM | 46139W825 |
| UGI | UGI CORP | 1,576,858 | $36,126 | 0.0% | $26.70 | -9.3% | COM | 902681105 |
| CLS | CELESTICA INC | 629,975 | $36,116 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| WPC | WP CAREY INC | 653,919 | $36,065 | 0.0% | $77.32 | — | COM | 92936U109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 742,967 | $36,040 | 0.0% | $50.65 | — | COM | 922020805 |
| HWC | HANCOCK WHITNEY CORP | 753,150 | $36,023 | 0.0% | $37.53 | +21.8% | COM | 410120109 |
| CGNX | COGNEX CORP | 770,174 | $36,006 | 0.0% | $63.27 | -31.5% | COM | 192422103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 120,853 | $35,927 | 0.0% | $125.81 | +135.4% | COM | 398905109 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 736,407 | $35,819 | 0.0% | $36.40 | — | COM | 69374H816 |
| LOB | LIVE OAK BANCSHARES INC | 1,021,392 | $35,810 | 0.0% | $42.06 | -15.8% | COM | 53803X105 |
| CSV | CARRIAGE SERVICES INC | 1,327,402 | $35,627 | 0.0% | $25.49 | +0.8% | COM | 143905107 |
| KFY | KORN FERRY | 530,401 | $35,611 | 0.0% | $38.41 | +60.2% | COM | 500643200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 374,564 | $35,572 | 0.0% | $87.65 | +7.0% | COM | 477839104 |
| FAST | FASTENAL CO | 565,406 | $35,530 | 0.0% | $23.68 | +37.8% | COM | 311900104 |
| FDN | FIRST TRUST DJ INTERNET IND | 173,049 | $35,439 | 0.0% | $137.47 | — | COM | 33733E302 |
| SHEL | SHELL PLC-ADR | 490,356 | $35,394 | 0.0% | $55.95 | — | ADR | 780259305 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 400,582 | $35,300 | 0.0% | $67.90 | — | COM | 464287663 |
| BCE | BCE INC | 1,054,841 | $35,261 | 0.0% | $31.46 | -7.6% | COM | 05534B760 |
| HNI | HNI CORP | 781,792 | $35,196 | 0.0% | $37.13 | +18.9% | COM | 404251100 |
| AVUV | AVANTIS US SMALL CAP VALUE | 391,555 | $35,125 | 0.0% | $89.71 | — | COM | 025072877 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 968,375 | $35,036 | 0.0% | $25.72 | +41.0% | COM | 830940102 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 1,209,750 | $34,919 | 0.0% | $29.22 | — | COM | 78468R101 |
| — | APTIV PLC | 499,340 | $34,839 | 0.0% | $120.39 | — | COM | G6095L109 |
| SIG | SIGNET JEWELERS LTD | 388,174 | $34,773 | 0.0% | $48.43 | +99.7% | COM | G81276100 |
| SLV | ISHARES SILVER TRUST | 1,305,784 | $34,771 | 0.0% | $20.12 | — | COM | 46428Q109 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 855,026 | $34,570 | 0.0% | $42.46 | — | COM | 37954Y475 |
| SCHF | SCHWAB INTL EQUITY ETF | 899,686 | $34,566 | 0.0% | $33.94 | — | COM | 808524805 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 169,881 | $34,496 | 0.0% | $159.88 | — | COM | 92204A207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 279,038 | $34,495 | 0.0% | $93.86 | +28.4% | COM | 754730109 |
| GO | GROCERY OUTLET HOLDING CORP | 1,555,858 | $34,416 | 0.0% | $25.32 | -6.4% | COM | 39874R101 |
| IDCC | INTERDIGITAL INC | 294,944 | $34,379 | 0.0% | $94.59 | +13.0% | COM | 45867G101 |
| MRNA | MODERNA INC | 289,364 | $34,352 | 0.0% | $149.91 | -15.6% | COM | 60770K107 |
| QYLD | GLOBAL X NASD 100 COV CALL | 1,938,214 | $34,250 | 0.0% | $18.73 | — | COM | 37954Y483 |
| AGO | ASSURED GUARANTY LTD | 442,958 | $34,174 | 0.0% | $53.88 | +42.6% | COM | G0585R106 |
| NGG | NATIONAL GRID PLC-SP ADR | 583,665 | $34,092 | 0.0% | $64.67 | — | ADR | 636274409 |
| EQR | EQUITY RESIDENTIAL | 490,797 | $34,033 | 0.0% | $54.17 | +12.0% | COM | 29476L107 |
| HLNE | HAMILTON LANE INC-CLASS A | 274,622 | $33,938 | 0.0% | $76.96 | +51.9% | COM | 407497106 |
| EXEL | EXELIXIS INC | 1,509,576 | $33,920 | 0.0% | $19.59 | +13.2% | COM | 30161Q104 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,801,403 | $33,918 | 0.0% | $20.79 | — | COM | 46138E404 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 171,760 | $33,847 | 0.0% | $136.14 | +41.8% | COM | 11133T103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,095,521 | $33,791 | 0.0% | $29.79 | — | COM | 37954Y715 |
| GAP | GAP INC/THE | 1,413,180 | $33,761 | 0.0% | $16.63 | +32.9% | COM | 364760108 |
| MMYT | MAKEMYTRIP LTD | 399,358 | $33,586 | 0.0% | $60.35 | +23.7% | COM | V5633W109 |
| EEM | ISHARES MSCI EMERGING MARKET | 788,170 | $33,571 | 0.0% | $42.96 | — | COM | 464287234 |
| NCNO | NCINO INC | 1,065,257 | $33,502 | 0.0% | $36.65 | -14.7% | COM | 63947X101 |
| WY | WEYERHAEUSER CO | 1,178,569 | $33,460 | 0.0% | $25.88 | +13.7% | COM | 962166104 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 940,338 | $33,378 | 0.0% | $40.39 | — | COM | 233051432 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 752,336 | $33,370 | 0.0% | $44.85 | — | COM | 46435G219 |
| NRG | NRG ENERGY INC | 428,374 | $33,353 | 0.0% | $46.60 | +62.1% | COM | 629377508 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 490,064 | $33,325 | 0.0% | $65.34 | +1.1% | COM | 192446102 |
| CEG | CONSTELLATION ENERGY | 166,353 | $33,316 | 0.0% | $65.74 | +207.2% | COM | 21037T109 |
| RPM | RPM INTERNATIONAL INC | 309,021 | $33,275 | 0.0% | $67.11 | +65.0% | COM | 749685103 |
| CELH | CELSIUS HOLDINGS INC | 581,932 | $33,223 | 0.0% | $49.75 | +51.9% | COM | 15118V207 |
| SPGP | INVESCO S&P 500 GARP ETF | 324,449 | $33,220 | 0.0% | $88.26 | — | COM | 46137V431 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,262,509 | $33,093 | 0.0% | $21.88 | +26.3% | COM | 388689101 |
| SPIB | SPDR PORT INT CORP BOND ETF | 1,014,441 | $33,007 | 0.0% | $33.56 | — | COM | 78464A375 |
| DUOL | DUOLINGO | 158,116 | $32,994 | 0.0% | $189.14 | +8.3% | COM | 26603R106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 558,746 | $32,745 | 0.0% | $54.98 | — | COM | 922042775 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 441,795 | $32,729 | 0.0% | $60.42 | — | COM | 808524409 |
| NMIH | NMI HOLDINGS INC | 961,051 | $32,714 | 0.0% | $18.07 | +78.1% | COM | 629209305 |
| EWT | ISHARES MSCI TAIWAN ETF | 632,017 | $32,691 | 0.0% | $47.50 | — | COM | 46434G772 |
| SKT | TANGER INC | 1,203,037 | $32,614 | 0.0% | $15.08 | — | COM | 875465106 |
| PTON | PELOTON INTERACTIVE INC-A | 9,646,933 | $32,607 | 0.0% | $4.28 | -16.3% | COM | 70614W100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 277,096 | $32,435 | 0.0% | $111.03 | -2.7% | COM | 015271109 |
| FLYW | FLYWIRE CORP-VOTING | 1,978,720 | $32,431 | 0.0% | $27.60 | -31.6% | COM | 302492103 |
| BC | BRUNSWICK CORP | 444,768 | $32,366 | 0.0% | $79.43 | -1.4% | COM | 117043109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 181,010 | $32,191 | 0.0% | $38.98 | +271.9% | COM | 002896207 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 424,535 | $31,917 | 0.0% | $83.27 | — | COM | 464287127 |
| SCHH | SCHWAB US REIT ETF | 1,595,257 | $31,856 | 0.0% | $21.20 | — | COM | 808524847 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,265,974 | $31,837 | 0.0% | $12.14 | — | ADR | 88034P109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 316,578 | $31,821 | 0.0% | $120.71 | — | COM | 921932828 |
| — | CUSHMAN & WAKEFIELD PLC | 3,059,445 | $31,818 | 0.0% | $10.82 | — | COM | G2717B108 |
| PK | PARK HOTELS & RESORTS INC | 2,107,953 | $31,591 | 0.0% | $13.26 | — | COM | 700517105 |
| — | SKECHERS USA INC-CL A | 456,582 | $31,559 | 0.0% | $44.94 | — | COM | 830566105 |
| POWI | POWER INTEGRATIONS INC | 447,415 | $31,404 | 0.0% | $55.19 | +26.7% | COM | 739276103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 401,992 | $31,323 | 0.0% | $72.49 | +12.2% | COM | 36266G107 |
| FLR | FLUOR CORP | 717,873 | $31,263 | 0.0% | $32.76 | +27.0% | COM | 343412102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 188,019 | $31,209 | 0.0% | $160.28 | +1.4% | COM | 426281101 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 358,984 | $31,173 | 0.0% | $132.47 | — | COM | 464287515 |
| MTG | MGIC INVESTMENT CORP | 1,446,520 | $31,173 | 0.0% | $10.64 | +94.9% | COM | 552848103 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 433,045 | $31,110 | 0.0% | $65.37 | — | COM | 531229755 |
| AX | AXOS FINANCIAL INC | 543,708 | $31,073 | 0.0% | $40.52 | +34.2% | COM | 05465C100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 232,028 | $31,052 | 0.0% | $198.61 | -4.7% | COM | 457730109 |
| FALN | ISHARES FALLEN ANGELS ETF | 1,187,235 | $31,039 | 0.0% | $26.76 | — | COM | 46435G474 |
| ACM | AECOM | 351,924 | $31,019 | 0.0% | $55.93 | +60.2% | COM | 00766T100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 118,194 | $30,987 | 0.0% | $227.15 | — | COM | 464287648 |
| RS | RELIANCE INC | 107,686 | $30,749 | 0.0% | $82.49 | +265.2% | COM | 759509102 |
| CTRA | COTERRA ENERGY INC | 1,147,284 | $30,598 | 0.0% | $19.24 | +36.3% | COM | 127097103 |
| TTEK | TETRA TECH INC | 149,578 | $30,586 | 0.0% | $27.84 | +46.4% | COM | 88162G103 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 781,276 | $30,531 | 0.0% | $43.06 | — | COM | 97717W844 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 468,401 | $30,442 | 0.0% | $64.07 | — | COM | 46641Q225 |
| EWI | ISHARES MSCI ITALY ETF | 841,680 | $30,181 | 0.0% | $34.28 | — | COM | 46434G830 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 152,744 | $30,178 | 0.0% | $126.03 | — | COM | 337345102 |
| APLS | APELLIS PHARMACEUTICALS INC | 783,914 | $30,071 | 0.0% | $50.18 | -9.8% | COM | 03753U106 |
| TXT | TEXTRON INC | 348,476 | $29,921 | 0.0% | $66.17 | +34.3% | COM | 883203101 |
| LII | LENNOX INTERNATIONAL INC | 55,902 | $29,912 | 0.0% | $202.94 | +138.9% | COM | 526107107 |
| ROG | ROGERS CORP | 247,874 | $29,896 | 0.0% | $112.99 | +3.8% | COM | 775133101 |
| FULT | FULTON FINANCIAL CORP | 1,759,433 | $29,875 | 0.0% | $12.24 | +23.7% | COM | 360271100 |
| WAB | WABTEC CORP | 188,411 | $29,778 | 0.0% | $86.86 | +82.4% | COM | 929740108 |
| EXC | EXELON CORP | 855,165 | $29,601 | 0.0% | $31.45 | +10.5% | COM | 30161N101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 663,457 | $29,587 | 0.0% | $51.45 | — | COM | 76169C100 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 361,705 | $29,457 | 0.0% | $78.79 | — | COM | 464287119 |
| KBH | KB HOME | 419,654 | $29,451 | 0.0% | $26.39 | +150.7% | COM | 48666K109 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 388,802 | $29,427 | 0.0% | $53.08 | — | COM | 33738R118 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,464,394 | $29,303 | 0.0% | $17.92 | +9.0% | COM | 50077B207 |
| CAKE | CHEESECAKE FACTORY INC/THE | 742,491 | $29,172 | 0.0% | $34.80 | +2.5% | COM | 163072101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 417,260 | $29,164 | 0.0% | $65.36 | — | COM | 315912808 |
| LEGN | LEGEND BIOTECH CORP-ADR | 657,387 | $29,116 | 0.0% | $47.22 | — | ADR | 52490G102 |
| JXN | JACKSON FINANCIAL INC-A | 391,451 | $29,054 | 0.0% | $30.53 | +120.8% | COM | 46817M107 |
| LYB | LYONDELLBASELL INDU-CL A | 303,688 | $29,051 | 0.0% | $58.46 | +48.5% | COM | N53745100 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,836,233 | $29,031 | 0.0% | $14.52 | +16.8% | COM | G39108108 |
| MKTX | MARKETAXESS HOLDINGS INC | 144,179 | $28,912 | 0.0% | $232.94 | -13.9% | COM | 57060D108 |
| CBSH | COMMERCE BANCSHARES INC | 517,472 | $28,860 | 0.0% | $44.74 | +7.3% | COM | 200525103 |
| MOH | MOLINA HEALTHCARE INC | 96,900 | $28,808 | 0.0% | $315.46 | +7.6% | COM | 60855R100 |
| COHU | COHU INC | 866,104 | $28,668 | 0.0% | $26.23 | +18.3% | COM | 192576106 |
| NTES | NETEASE INC-ADR | 299,489 | $28,621 | 0.0% | $100.09 | — | ADR | 64110W102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,437,714 | $28,596 | 0.0% | $20.67 | -16.2% | COM | 197236102 |
| — | HANESBRANDS INC | 5,800,162 | $28,595 | 0.0% | $6.40 | — | COM | 410345102 |
| VIK | VIKING HOLDINGS LTD | 841,984 | $28,577 | 0.0% | $30.16 | 0.0% | COM | G93A5A101 |
| DOX | AMDOCS LTD | 361,667 | $28,546 | 0.0% | $74.29 | +6.1% | COM | G02602103 |
| FLTR | VANECK IG FLOATING RATE ETF | 1,113,451 | $28,405 | 0.0% | $25.69 | — | COM | 92189F486 |
| VSCO | VICTORIA'S SECRET & CO | 1,600,762 | $28,285 | 0.0% | $25.18 | -24.4% | COM | 926400102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,416,182 | $28,267 | 0.0% | $14.37 | +50.3% | COM | 02553E106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 253,537 | $28,262 | 0.0% | $46.30 | +120.2% | COM | 55405Y100 |
| ARM | ARM HOLDINGS PLC-ADR | 172,477 | $28,221 | 0.0% | $95.04 | — | COM | 042068205 |
| ELF | ELF BEAUTY INC | 133,868 | $28,203 | 0.0% | $49.73 | +257.3% | COM | 26856L103 |
| — | RADIUS RECYCLING INC | 1,846,928 | $28,203 | 0.0% | $26.24 | — | COM | 806882106 |
| CCL | CARNIVAL CORP | 1,505,027 | $28,174 | 0.0% | $22.84 | -32.3% | COM | 143658300 |
| IMO | IMPERIAL OIL LTD | 414,023 | $28,155 | 0.0% | $31.91 | +106.8% | COM | 453038408 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 1,136,906 | $28,112 | 0.0% | $25.06 | — | COM | 46435U515 |
| — | NCL CORPORATION LTD | 29,550,000 | $28,058 | 0.0% | $0.77 | — | CONV BND | 62886HBK6 |
| RELX | RELX PLC - SPON ADR | 611,472 | $28,050 | 0.0% | $33.42 | — | ADR | 759530108 |
| JBL | JABIL INC | 257,488 | $28,012 | 0.0% | $78.43 | +54.0% | COM | 466313103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,339,962 | $27,939 | 0.0% | $8.37 | +33.3% | COM | 42330P107 |
| NFG | NATIONAL FUEL GAS CO | 512,844 | $27,795 | 0.0% | $50.45 | +8.7% | COM | 636180101 |
| GNR | SPDR S&P GL NAT RESOURCES | 494,743 | $27,640 | 0.0% | $55.29 | — | COM | 78463X541 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 181,380 | $27,623 | 0.0% | $153.51 | — | COM | 464287630 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 993,533 | $27,534 | 0.0% | $24.16 | — | COM | 29670E107 |
| COHR | COHERENT CORP | 379,854 | $27,524 | 0.0% | $47.46 | +26.7% | COM | 19247G107 |
| BXSL | BLACKSTONE SECURED LENDING F | 898,795 | $27,521 | 0.0% | $21.07 | +24.1% | COM | 09261X102 |
| OTIS | OTIS WORLDWIDE CORP | 285,817 | $27,513 | 0.0% | $72.36 | +29.5% | COM | 68902V107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,229,992 | $27,429 | 0.0% | $19.20 | +13.0% | COM | 928298108 |
| KSS | KOHLS CORP | 1,192,623 | $27,418 | 0.0% | $32.96 | -26.7% | COM | 500255104 |
| KRG | KITE REALTY GROUP TRUST | 1,223,948 | $27,392 | 0.0% | $21.08 | — | COM | 49803T300 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 378,246 | $27,281 | 0.0% | $95.47 | — | ADR | 01609W102 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 364,348 | $27,260 | 0.0% | $69.60 | — | COM | 464289420 |
| LKQ | LKQ CORP | 655,124 | $27,247 | 0.0% | $47.39 | -10.5% | COM | 501889208 |
| AVT | AVNET INC | 528,618 | $27,219 | 0.0% | $36.00 | +36.2% | COM | 053807103 |
| KNF | KNIFE RIVER CORP | 386,800 | $27,130 | 0.0% | $54.87 | +36.2% | COM | 498894104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 534,139 | $27,130 | 0.0% | $54.46 | +0.2% | COM | 60871R209 |
| LAD | LITHIA MOTORS INC | 107,447 | $27,125 | 0.0% | $180.17 | +45.3% | COM | 536797103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 787,288 | $26,968 | 0.0% | $31.53 | — | COM | 681936100 |
| MRTN | MARTEN TRANSPORT LTD | 1,459,969 | $26,936 | 0.0% | $15.36 | +10.9% | COM | 573075108 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,185,312 | $26,918 | 0.0% | $19.31 | +1.4% | COM | 770700102 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 679,664 | $26,806 | 0.0% | $37.83 | +2.7% | COM | 047726302 |
| IT | GARTNER INC | 59,494 | $26,746 | 0.0% | $354.57 | +25.5% | COM | 366651107 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 242,586 | $26,738 | 0.0% | $120.91 | — | COM | 921932794 |
| — | SIX FLAGS ENTERTAINMENT CORP | 806,205 | $26,731 | 0.0% | $35.69 | — | COM | 83001A102 |
| EWC | ISHARES MSCI CANADA ETF | 720,513 | $26,729 | 0.0% | $36.60 | — | COM | 464286509 |
| CIVI | CIVITAS RESOURCES INC | 386,903 | $26,697 | 0.0% | $44.17 | +45.2% | COM | 17888H103 |
| — | SPRINGWORKS THERAPEUTICS INC | 708,383 | $26,685 | 0.0% | $34.52 | — | COM | 85205L107 |
| BOX | BOX INC - CLASS A | 1,006,712 | $26,618 | 0.0% | $24.17 | +10.3% | COM | 10316T104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 166,309 | $26,609 | 0.0% | $169.11 | -2.6% | COM | 445658107 |
| — | OUTFRONT MEDIA INC | 1,857,319 | $26,560 | 0.0% | $17.24 | — | COM | 69007J106 |
| RLJ | RLJ LODGING TRUST | 2,757,890 | $26,560 | 0.0% | $12.66 | — | COM | 74965L101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,041,505 | $26,392 | 0.0% | $21.75 | +17.3% | COM | 559663109 |
| LDOS | LEIDOS HOLDINGS INC | 180,289 | $26,304 | 0.0% | $74.60 | +84.1% | COM | 525327102 |
| IFRA | ISHARES US INFRASTRUCTURE | 623,918 | $26,269 | 0.0% | $36.99 | — | COM | 46435U713 |
| NNN | NNN REIT INC | 616,325 | $26,255 | 0.0% | $43.42 | — | COM | 637417106 |
| EXE | CHESAPEAKE ENERGY CORP | 318,870 | $26,208 | 0.0% | $75.52 | +11.3% | COM | 165167735 |
| SEIC | SEI INVESTMENTS COMPANY | 405,072 | $26,204 | 0.0% | $42.06 | +56.2% | COM | 784117103 |
| PACS | PACS GROUP INC | 885,867 | $26,133 | 0.0% | $27.23 | 0.0% | COM | 69380Q107 |
| CAG | CONAGRA BRANDS INC | 918,428 | $26,102 | 0.0% | $27.75 | -1.4% | COM | 205887102 |
| MHK | MOHAWK INDUSTRIES INC | 229,433 | $26,061 | 0.0% | $155.28 | -25.1% | COM | 608190104 |
| KSPI | JSC KASPI.KZ ADR | 201,755 | $26,028 | 0.0% | $128.64 | — | COM | 48581R205 |
| XT | ISHARES EXPONENTIAL TECH ETF | 442,010 | $26,004 | 0.0% | $50.07 | — | COM | 46434V381 |
| CMA | COMERICA INC | 507,667 | $25,982 | 0.0% | $48.43 | -2.5% | COM | 200340107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 520,001 | $25,958 | 0.0% | $40.93 | +16.8% | COM | 499049104 |
| — | EATON VANCE LTD DURAT INC | 2,652,504 | $25,838 | 0.0% | $9.95 | — | COM | 27828H105 |
| CTVA | CORTEVA INC | 478,917 | $25,833 | 0.0% | $29.92 | +80.7% | COM | 22052L104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 320,605 | $25,816 | 0.0% | $77.85 | +3.4% | COM | 13646K108 |
| SYFI | AB SHRT DURATION HGH YLD ETF | 730,802 | $25,673 | 0.0% | $35.13 | — | COM | 00039J830 |
| — | HASHICORP INC-CL A | 760,391 | $25,618 | 0.0% | $32.59 | — | COM | 418100103 |
| SPTL | SPDR PORT LNG TRM TRSRY | 935,970 | $25,484 | 0.0% | $28.03 | — | COM | 78464A664 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 1,470,636 | $25,396 | 0.0% | $15.66 | — | COM | 92189F429 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 237,464 | $25,363 | 0.0% | $89.65 | — | COM | 464286525 |
| — | HILLENBRAND INC | 632,263 | $25,303 | 0.0% | $42.66 | — | COM | 431571108 |
| RY | ROYAL BANK OF CANADA | 210,100 | $25,198 | 0.0% | $85.26 | +20.6% | COM | 780087102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 507,441 | $25,078 | 0.0% | $32.91 | +39.0% | COM | 31620R303 |
| FORM | FORMFACTOR INC | 414,022 | $25,061 | 0.0% | $32.15 | +62.2% | COM | 346375108 |
| AJG | ARTHUR J GALLAGHER & CO | 96,457 | $25,012 | 0.0% | $123.29 | +98.3% | COM | 363576109 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 421,993 | $25,007 | 0.0% | $59.26 | — | COM | 46641Q167 |
| BINC | BLACKROCK FLEXIBLE INC ETF | 477,497 | $24,915 | 0.0% | $52.18 | — | COM | 092528603 |
| PRGS | PROGRESS SOFTWARE CORP | 458,516 | $24,879 | 0.0% | $40.45 | +25.5% | COM | 743312100 |
| ARCB | ARCBEST CORP | 232,273 | $24,872 | 0.0% | $58.41 | +104.2% | COM | 03937C105 |
| ARMK | ARAMARK | 729,109 | $24,804 | 0.0% | $25.09 | +26.7% | COM | 03852U106 |
| EWBC | EAST WEST BANCORP INC | 338,898 | $24,786 | 0.0% | $42.38 | +67.0% | COM | 27579R104 |
| CBRE | CBRE GROUP INC - A | 275,875 | $24,583 | 0.0% | $89.21 | -0.5% | COM | 12504L109 |
| RLI | RLI CORP | 174,496 | $24,547 | 0.0% | $48.73 | +37.2% | COM | 749607107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 14,567 | $24,526 | 0.0% | $1167.87 | +42.3% | COM | 31946M103 |
| SLP | SIMULATIONS PLUS INC | 503,960 | $24,503 | 0.0% | $45.27 | +4.0% | COM | 829214105 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 661,548 | $24,493 | 0.0% | $28.48 | — | COM | 37954Y673 |
| PNR | PENTAIR PLC | 318,625 | $24,429 | 0.0% | $48.50 | +63.5% | COM | G7S00T104 |
| YOU | CLEAR SECURE INC -CLASS A | 1,302,871 | $24,376 | 0.0% | $18.86 | -7.7% | COM | 18467V109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 957,289 | $24,355 | 0.0% | $32.50 | — | COM | 78464A284 |
| MCY | MERCURY GENERAL CORP | 457,866 | $24,331 | 0.0% | $45.44 | +19.2% | COM | 589400100 |
| AAT | AMERICAN ASSETS TRUST INC | 1,086,469 | $24,315 | 0.0% | $27.58 | — | COM | 024013104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 604,746 | $24,263 | 0.0% | $41.06 | — | COM | 33939L407 |
| PRG | PROG HOLDINGS INC | 698,590 | $24,227 | 0.0% | $40.11 | -15.9% | COM | 74319R101 |
| SHOO | STEVEN MADDEN LTD | 572,193 | $24,204 | 0.0% | $23.35 | +71.9% | COM | 556269108 |
| FSK | FS KKR CAPITAL CORP | 1,223,633 | $24,171 | 0.0% | $10.93 | +39.7% | COM | 302635206 |
| INTF | ISHARES INTERNATIONAL EQUITY | 825,564 | $24,135 | 0.0% | $26.68 | — | COM | 46434V274 |
| GDX | VANECK GOLD MINERS ETF | 710,755 | $24,124 | 0.0% | $31.66 | — | COM | 92189F106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 580,851 | $24,110 | 0.0% | $37.79 | — | COM | 464287341 |
| VPU | VANGUARD UTILITIES ETF | 162,922 | $24,103 | 0.0% | $138.13 | — | COM | 92204A876 |
| BKH | BLACK HILLS CORP | 442,946 | $24,088 | 0.0% | $45.68 | +10.0% | COM | 092113109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,814,194 | $24,043 | 0.0% | $15.44 | — | COM | 03784Y200 |
| HYD | VANECK HIGH YIELD MUNI ETF | 465,002 | $24,012 | 0.0% | $55.61 | — | COM | 92189H409 |
| SCHA | SCHWAB US SMALL-CAP ETF | 504,499 | $23,946 | 0.0% | $51.66 | — | COM | 808524607 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 979,451 | $23,939 | 0.0% | $24.44 | — | COM | 33740F888 |
| ACVA | ACV AUCTIONS INC-A | 1,309,378 | $23,896 | 0.0% | $16.54 | +8.7% | COM | 00091G104 |
| IPAR | INTER PARFUMS INC | 205,846 | $23,884 | 0.0% | $62.41 | +94.6% | COM | 458334109 |
| TEM | TEMPUS AI INC | 682,400 | $23,884 | 0.0% | $30.66 | 0.0% | COM | 88023B103 |
| AMH | AMERICAN HOMES 4 RENT- A | 642,529 | $23,876 | 0.0% | $35.28 | — | COM | 02665T306 |
| GTLS | CHART INDUSTRIES INC | 165,572 | $23,873 | 0.0% | $78.06 | +93.3% | COM | 16115Q308 |
| — | BILL.COM HOLDINGS INC | 28,000,000 | $23,786 | 0.0% | $0.79 | — | CONV BND | 090043AD2 |
| CUZ | COUSINS PROPERTIES INC | 1,025,421 | $23,739 | 0.0% | $27.97 | — | COM | 222795502 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,107,310 | $23,730 | 0.0% | $15.87 | +22.3% | COM | 09062W204 |
| COLD | AMERICOLD REALTY TRUST INC | 997,238 | $23,720 | 0.0% | $28.51 | — | COM | 03064D108 |
| VRSN | VERISIGN INC | 133,179 | $23,679 | 0.0% | $106.46 | +65.9% | COM | 92343E102 |
| DCI | DONALDSON CO INC | 330,860 | $23,676 | 0.0% | $56.32 | +26.6% | COM | 257651109 |
| IRBTQ | IROBOT CORP | 2,594,141 | $23,633 | 0.0% | $18.03 | -48.9% | COM | 462726100 |
| — | INTRA-CELLULAR THERAPIES INC | 343,821 | $23,548 | 0.0% | $66.73 | — | COM | 46116X101 |
| VCEL | VERICEL CORP | 512,997 | $23,536 | 0.0% | $34.51 | +36.7% | COM | 92346J108 |
| CNX | CNX RESOURCES CORP | 964,502 | $23,437 | 0.0% | $21.63 | +12.8% | COM | 12653C108 |
| STVN | STEVANATO GROUP SPA | 1,274,586 | $23,376 | 0.0% | $25.37 | -8.7% | COM | T9224W109 |
| UTHR | UNITED THERAPEUTICS CORP | 73,297 | $23,375 | 0.0% | $123.94 | +113.6% | COM | 91307C102 |
| GSK | GSK PLC-SPON ADR | 606,700 | $23,365 | 0.0% | $32.29 | — | ADR | 37733W204 |
| M | MACY'S INC | 1,215,413 | $23,345 | 0.0% | $17.44 | +9.5% | COM | 55616P104 |
| SVV | SAVERS VALUE VILLAGE INC | 1,901,835 | $23,278 | 0.0% | $19.23 | -22.4% | COM | 80517M109 |
| MTH | MERITAGE HOMES CORP | 143,743 | $23,265 | 0.0% | $36.28 | +131.9% | COM | 59001A102 |
| CLX | CLOROX COMPANY | 170,307 | $23,242 | 0.0% | $129.54 | +1.4% | COM | 189054109 |
| MMS | MAXIMUS INC | 270,813 | $23,209 | 0.0% | $76.01 | +10.5% | COM | 577933104 |
| TPH | TRI POINTE HOMES INC | 622,660 | $23,194 | 0.0% | $17.81 | +111.5% | COM | 87265H109 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 413,074 | $23,173 | 0.0% | $86.01 | — | COM | 464288810 |
| DES | WISDOMTREE US SMALLCAP DIVID | 743,267 | $23,153 | 0.0% | $33.89 | — | COM | 97717W604 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,478,048 | $23,058 | 0.0% | $18.75 | -34.2% | COM | 98422X101 |
| VIS | VANGUARD INDUSTRIALS ETF | 97,971 | $23,044 | 0.0% | $180.91 | — | COM | 92204A603 |
| EES | WISDOMTREE US SMALLCAP FUND | 487,441 | $22,987 | 0.0% | $45.10 | — | COM | 97717W562 |
| DKS | DICK'S SPORTING GOODS INC | 106,547 | $22,892 | 0.0% | $95.31 | +110.5% | COM | 253393102 |
| BNS | BANK OF NOVA SCOTIA | 410,743 | $22,778 | 0.0% | $43.35 | +1.3% | COM | 064149107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 456,421 | $22,735 | 0.0% | $27.07 | +57.9% | COM | 47233W109 |
| GXO | GXO LOGISTICS INC | 448,946 | $22,672 | 0.0% | $67.46 | -25.2% | COM | 36262G101 |
| — | INVESCO BULLETSHARES 2025 CO | 1,106,056 | $22,599 | 0.0% | $20.44 | — | COM | 46138J825 |
| FNB | FNB CORP | 1,648,088 | $22,546 | 0.0% | $11.49 | +11.2% | COM | 302520101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 91,082 | $22,541 | 0.0% | $201.22 | — | COM | 78464A862 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 222,999 | $22,540 | 0.0% | $78.97 | — | COM | 78464A888 |
| EQIN | COLUMBIA US EQ IN ETF-USD IN | 511,124 | $22,473 | 0.0% | $43.97 | — | COM | 19761L854 |
| RCUS | ARCUS BIOSCIENCES INC | 1,474,438 | $22,456 | 0.0% | $19.02 | -15.1% | COM | 03969F109 |
| PNW | PINNACLE WEST CAPITAL | 293,748 | $22,436 | 0.0% | $63.17 | +12.0% | COM | 723484101 |
| PCH | POTLATCHDELTIC CORP | 568,891 | $22,409 | 0.0% | $47.29 | — | COM | 737630103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 364,752 | $22,368 | 0.0% | $89.77 | — | COM | 464287762 |
| HIW | HIGHWOODS PROPERTIES INC | 850,235 | $22,336 | 0.0% | $26.48 | — | COM | 431284108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,265,280 | $22,332 | 0.0% | $8.29 | +76.9% | COM | 98956A105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,459,055 | $22,324 | 0.0% | $17.00 | -8.1% | COM | 131193104 |
| CHD | CHURCH & DWIGHT CO INC | 215,159 | $22,304 | 0.0% | $88.87 | +16.8% | COM | 171340102 |
| NDSN | NORDSON CORP | 96,131 | $22,290 | 0.0% | $211.65 | +16.4% | COM | 655663102 |
| KIM | KIMCO REALTY CORP | 1,242,034 | $22,283 | 0.0% | $17.12 | +1.3% | COM | 49446R109 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 369,461 | $22,215 | 0.0% | $61.71 | — | COM | 464288737 |
| CXT | CRANE NXT CO | 360,834 | $22,162 | 0.0% | $54.38 | +10.5% | COM | 224441105 |
| UNM | UNUM GROUP | 432,176 | $22,089 | 0.0% | $29.09 | +77.9% | COM | 91529Y106 |
| — | PACIFIC PREMIER BANCORP INC | 959,889 | $22,049 | 0.0% | $30.84 | — | COM | 69478X105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 666,997 | $22,031 | 0.0% | $34.05 | +5.7% | COM | 153527205 |
| LKFN | LAKELAND FINANCIAL CORP | 357,595 | $21,999 | 0.0% | $49.74 | +15.6% | COM | 511656100 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 70,368 | $21,979 | 0.0% | $241.00 | — | COM | 92204A108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 194,616 | $21,958 | 0.0% | $93.55 | — | COM | 97717W851 |
| NJR | NEW JERSEY RESOURCES CORP | 513,155 | $21,936 | 0.0% | $27.59 | +46.2% | COM | 646025106 |
| FSS | FEDERAL SIGNAL CORP | 261,880 | $21,912 | 0.0% | $25.01 | +236.8% | COM | 313855108 |
| PTLO | PORTILLO'S INC-CL A | 2,249,793 | $21,868 | 0.0% | $14.30 | -22.1% | COM | 73642K106 |
| VTR | VENTAS INC | 470,289 | $21,863 | 0.0% | $43.44 | +2.4% | COM | 92276F100 |
| IYK | ISHARES US CONSUMER STAPLES | 332,271 | $21,847 | 0.0% | $102.46 | — | COM | 464287812 |
| HR | HEALTHCARE REALTY TRUST INC | 1,315,258 | $21,675 | 0.0% | $19.75 | — | COM | 42226K105 |
| — | GTLS 6 3/4 12/15/25 | 383,623 | $21,664 | 0.0% | $51.26 | — | CONV PRF | 16115Q407 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 208,111 | $21,509 | 0.0% | $76.66 | +17.1% | COM | G7997R103 |
| — | DEXCOM INC | 22,000,000 | $21,494 | 0.0% | $0.98 | — | CONV BND | 252131AM9 |
| EFX | EQUIFAX INC | 88,611 | $21,485 | 0.0% | $162.46 | +45.1% | COM | 294429105 |
| WPM | WHEATON PRECIOUS METALS CORP | 391,854 | $21,456 | 0.0% | $40.16 | +31.7% | COM | 962879102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 2,994,670 | $21,442 | 0.0% | $11.23 | -23.1% | COM | 56600D107 |
| ALT | ALTIMMUNE INC | 3,223,997 | $21,440 | 0.0% | $5.69 | +29.7% | COM | 02155H200 |
| DY | DYCOM INDUSTRIES INC | 127,184 | $21,433 | 0.0% | $66.34 | +135.2% | COM | 267475101 |
| — | UNILEVER PLC-SPONSORED ADR | 389,087 | $21,390 | 0.0% | $49.30 | — | ADR | 904767704 |
| RDNT | RADNET INC | 362,355 | $21,350 | 0.0% | $24.63 | +120.4% | COM | 750491102 |
| JLL | JONES LANG LASALLE INC | 103,936 | $21,336 | 0.0% | $160.75 | +20.7% | COM | 48020Q107 |
| FTV | FORTIVE CORP | 287,820 | $21,328 | 0.0% | $49.47 | +16.5% | COM | 34959J108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 414,646 | $21,261 | 0.0% | $42.31 | — | COM | 78464A847 |
| CBT | CABOT CORP | 231,295 | $21,254 | 0.0% | $51.51 | +81.7% | COM | 127055101 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 738,966 | $21,210 | 0.0% | $28.86 | — | COM | 78464A144 |
| PPA | INVESCO AEROSPACE & DEFENSE | 206,393 | $21,196 | 0.0% | $85.77 | — | COM | 46137V100 |
| SON | SONOCO PRODUCTS CO | 417,874 | $21,195 | 0.0% | $47.83 | +12.3% | COM | 835495102 |
| G | GENPACT LTD | 657,926 | $21,179 | 0.0% | $42.17 | -25.2% | COM | G3922B107 |
| LMAT | LEMAITRE VASCULAR INC | 257,370 | $21,176 | 0.0% | $35.80 | +102.4% | COM | 525558201 |
| — | ON SEMICONDUCTOR CORPORATION | 22,000,000 | $21,076 | 0.0% | $0.98 | — | CONV BND | 682189AU9 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 420,775 | $21,072 | 0.0% | $44.38 | +5.0% | COM | 668074305 |
| XP | XP INC - CLASS A | 1,196,520 | $21,044 | 0.0% | $22.85 | -9.6% | COM | G98239109 |
| CUBE | CUBESMART | 489,833 | $21,022 | 0.0% | $44.93 | — | COM | 229663109 |
| EMGF | ISHARES EMERGING MARKETS EQU | 449,628 | $20,985 | 0.0% | $40.56 | — | COM | 46434G889 |
| PCVX | VAXCYTE INC | 277,764 | $20,974 | 0.0% | $65.81 | +3.4% | COM | 92243G108 |
| — | MR COOPER GROUP INC | 258,016 | $20,959 | 0.0% | $29.46 | — | COM | 62482R107 |
| TOL | TOLL BROTHERS INC | 181,715 | $20,930 | 0.0% | $46.00 | +163.1% | COM | 889478103 |
| — | PENNYMAC CORP | 22,000,000 | $20,929 | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| BDC | BELDEN INC | 221,930 | $20,918 | 0.0% | $57.83 | +56.7% | COM | 077454106 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 773,710 | $20,913 | 0.0% | $26.39 | — | COM | 29260Y109 |
| GLNG | GOLAR LNG LTD | 665,053 | $20,849 | 0.0% | $19.53 | +29.0% | COM | G9456A100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 320,818 | $20,834 | 0.0% | $55.78 | +25.4% | COM | 34964C106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 631,895 | $20,758 | 0.0% | $29.83 | +1.4% | COM | 04911A107 |
| WBS | WEBSTER FINANCIAL CORP | 475,537 | $20,729 | 0.0% | $50.59 | -12.0% | COM | 947890109 |
| CNO | CNO FINANCIAL GROUP INC | 747,734 | $20,727 | 0.0% | $15.59 | +69.8% | COM | 12621E103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 836,429 | $20,718 | 0.0% | $24.39 | — | LP | G16258108 |
| — | SNAP INC | 26,000,000 | $20,696 | 0.0% | $0.70 | — | CONV BND | 83304AAH9 |
| VFC | VF CORP | 1,531,877 | $20,681 | 0.0% | $33.50 | -60.8% | COM | 918204108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 262,361 | $20,635 | 0.0% | $74.99 | — | COM | 46435G102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 150,237 | $20,631 | 0.0% | $140.31 | — | COM | 464287556 |
| IOT | SAMSARA INC-CL A | 610,740 | $20,581 | 0.0% | $34.35 | +0.4% | COM | 79589L106 |
| ENSG | ENSIGN GROUP INC/THE | 166,210 | $20,559 | 0.0% | $35.51 | +234.7% | COM | 29358P101 |
| NABL | N-ABLE INC | 1,349,269 | $20,549 | 0.0% | $12.90 | +2.0% | COM | 62878D100 |
| EDV | VANGUARD EXTENDED DUR TREAS | 278,969 | $20,470 | 0.0% | $85.18 | — | COM | 921910709 |
| SU | SUNCOR ENERGY INC | 537,070 | $20,462 | 0.0% | $27.27 | +34.7% | COM | 867224107 |
| VAW | VANGUARD MATERIALS ETF | 106,076 | $20,430 | 0.0% | $160.85 | — | COM | 92204A801 |
| ARW | ARROW ELECTRONICS INC | 168,907 | $20,389 | 0.0% | $113.48 | +12.6% | COM | 042735100 |
| EZU | ISHARES MSCI EUROZONE ETF | 417,348 | $20,376 | 0.0% | $42.27 | — | COM | 464286608 |
| VDE | VANGUARD ENERGY ETF | 159,849 | $20,376 | 0.0% | $95.03 | — | COM | 92204A306 |
| FSLR | FIRST SOLAR INC | 90,319 | $20,363 | 0.0% | $150.09 | +45.2% | COM | 336433107 |
| CTRE | CARETRUST REIT INC | 803,096 | $20,160 | 0.0% | $20.84 | — | COM | 14174T107 |
| IFF | INTL FLAVORS & FRAGRANCES | 210,658 | $20,065 | 0.0% | $109.53 | -19.2% | COM | 459506101 |
| — | OUTSET MEDICAL INC | 5,200,161 | $20,021 | 0.0% | $9.00 | — | COM | 690145107 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 361,121 | $19,937 | 0.0% | $28.77 | +92.3% | COM | 21044C107 |
| LOPE | GRAND CANYON EDUCATION INC | 142,158 | $19,889 | 0.0% | $104.39 | +32.0% | COM | 38526M106 |
| Z | ZILLOW GROUP INC - C | 428,512 | $19,879 | 0.0% | $44.10 | -0.2% | COM | 98954M200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 280,736 | $19,836 | 0.0% | $52.50 | +25.9% | COM | G0692U109 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,962,808 | $19,762 | 0.0% | $11.74 | -41.9% | COM | 904311107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 963,789 | $19,719 | 0.0% | $13.64 | +15.6% | COM | G4863A108 |
| KIE | SPDR S&P INSURANCE ETF | 395,221 | $19,693 | 0.0% | $41.29 | — | COM | 78464A789 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 133,172 | $19,664 | 0.0% | $100.60 | — | COM | 78468R812 |
| AFG | AMERICAN FINANCIAL GROUP INC | 159,791 | $19,658 | 0.0% | $34.49 | +232.9% | COM | 025932104 |
| LRN | STRIDE INC | 278,701 | $19,648 | 0.0% | $34.13 | +95.4% | COM | 86333M108 |
| — | COUCHBASE INC | 1,075,486 | $19,638 | 0.0% | $24.42 | — | COM | 22207T101 |
| BANR | BANNER CORPORATION | 394,330 | $19,575 | 0.0% | $38.82 | +11.7% | COM | 06652V208 |
| SAIC | SCIENCE APPLICATIONS INTE | 166,290 | $19,550 | 0.0% | $75.89 | +66.9% | COM | 808625107 |
| MKSI | MKS INSTRUMENTS INC | 149,643 | $19,540 | 0.0% | $110.44 | +12.8% | COM | 55306N104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 159,304 | $19,531 | 0.0% | $14.24 | +107.4% | COM | 45841N107 |
| HALO | HALOZYME THERAPEUTICS INC | 370,866 | $19,419 | 0.0% | $25.39 | +72.8% | COM | 40637H109 |
| SNY | SANOFI-ADR | 399,796 | $19,397 | 0.0% | $48.37 | — | ADR | 80105N105 |
| LNC | LINCOLN NATIONAL CORP | 623,036 | $19,376 | 0.0% | $34.39 | -19.9% | COM | 534187109 |
| MTDR | MATADOR RESOURCES CO | 323,754 | $19,296 | 0.0% | $47.46 | +32.3% | COM | 576485205 |
| — | ENCORE WIRE CORP | 66,458 | $19,260 | 0.0% | $64.09 | — | COM | 292562105 |
| LNTH | LANTHEUS HOLDINGS INC | 239,829 | $19,256 | 0.0% | $33.09 | +121.7% | COM | 516544103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,008,669 | $19,245 | 0.0% | $17.85 | — | COM | 035710839 |
| LAZ | LAZARD INC | 503,582 | $19,227 | 0.0% | $38.96 | +0.2% | COM | 52110M109 |
| BRBR | BELLRING BRANDS INC | 336,147 | $19,207 | 0.0% | $28.20 | +103.1% | COM | 07831C103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 738,200 | $19,186 | 0.0% | $31.03 | -20.8% | COM | 04280A100 |
| CCS | CENTURY COMMUNITIES INC | 234,908 | $19,183 | 0.0% | $47.03 | +72.7% | COM | 156504300 |
| IPGP | IPG PHOTONICS CORP | 227,131 | $19,168 | 0.0% | $102.13 | -15.4% | COM | 44980X109 |
| ANDE | ANDERSONS INC/THE | 385,266 | $19,109 | 0.0% | $28.80 | +79.9% | COM | 034164103 |
| OGN | ORGANON & CO | 922,759 | $19,102 | 0.0% | $15.20 | +22.8% | COM | 68622V106 |
| NOMD | NOMAD FOODS LTD | 1,158,957 | $19,098 | 0.0% | $21.29 | -15.5% | COM | G6564A105 |
| CROX | CROCS INC | 129,865 | $19,020 | 0.0% | $67.89 | +106.6% | COM | 227046109 |
| HAE | HAEMONETICS CORP/MASS | 229,497 | $18,986 | 0.0% | $66.59 | +32.1% | COM | 405024100 |
| PB | PROSPERITY BANCSHARES INC | 310,213 | $18,972 | 0.0% | $51.03 | +14.1% | COM | 743606105 |
| CALM | CAL-MAINE FOODS INC | 310,068 | $18,948 | 0.0% | $39.70 | +32.0% | COM | 128030202 |
| BCC | BOISE CASCADE CO | 158,617 | $18,910 | 0.0% | $34.37 | +275.2% | COM | 09739D100 |
| TPL | TEXAS PACIFIC LAND CORP | 25,683 | $18,858 | 0.0% | $193.67 | +5.7% | COM | 88262P102 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 307,807 | $18,845 | 0.0% | $58.52 | — | COM | 46434V290 |
| WAL | WESTERN ALLIANCE BANCORP | 299,662 | $18,825 | 0.0% | $47.94 | +21.8% | COM | 957638109 |
| ENPH | ENPHASE ENERGY INC | 188,704 | $18,815 | 0.0% | $162.47 | -28.3% | COM | 29355A107 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 852,420 | $18,797 | 0.0% | $18.06 | — | COM | 85208R101 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 233,020 | $18,790 | 0.0% | $72.30 | — | COM | 46137V365 |
| ARTY | ISHARES ROBOTICS & ARTIFICIA | 565,868 | $18,777 | 0.0% | $33.31 | — | COM | 46435U556 |
| ORI | OLD REPUBLIC INTL CORP | 607,712 | $18,775 | 0.0% | $11.50 | +126.1% | COM | 680223104 |
| HEI | HEICO CORP | 83,833 | $18,749 | 0.0% | $151.08 | +39.7% | COM | 422806109 |
| KRYS | KRYSTAL BIOTECH INC | 101,996 | $18,731 | 0.0% | $152.49 | +10.1% | COM | 501147102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 271,848 | $18,717 | 0.0% | $48.63 | +39.3% | COM | 74112D101 |
| — | SMARTSHEET INC-CLASS A | 424,459 | $18,710 | 0.0% | $45.02 | — | COM | 83200N103 |
| TTC | TORO CO | 199,455 | $18,653 | 0.0% | $68.40 | +28.9% | COM | 891092108 |
| CYTK | CYTOKINETICS INC | 344,134 | $18,645 | 0.0% | $30.16 | +100.1% | COM | 23282W605 |
| — | LUMENTUM HOLDINGS INC | 23,637,000 | $18,598 | 0.0% | $0.76 | — | CONV BND | 55024UAF6 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 194,506 | $18,585 | 0.0% | $67.33 | — | COM | 33734X192 |
| SSTK | SHUTTERSTOCK INC | 480,027 | $18,577 | 0.0% | $48.90 | -16.9% | COM | 825690100 |
| — | STARWOOD PROPERTY TRUST INC | 18,200,000 | $18,564 | 0.0% | $1.02 | — | CONV BND | 85571BBA2 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 1,156,058 | $18,535 | 0.0% | $16.99 | — | COM | 37954Y459 |
| PPL | PPL CORP | 668,273 | $18,485 | 0.0% | $24.53 | +8.3% | COM | 69351T106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 336,278 | $18,472 | 0.0% | $34.82 | +55.8% | COM | 75700L108 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 195,148 | $18,461 | 0.0% | $86.22 | +2.7% | COM | 70932M107 |
| PRGO | PERRIGO CO PLC | 716,179 | $18,393 | 0.0% | $42.19 | -30.4% | COM | G97822103 |
| DOMO | DOMO INC - CLASS B | 2,380,288 | $18,376 | 0.0% | $16.60 | -54.9% | COM | 257554105 |
| WCC | WESCO INTERNATIONAL INC | 115,436 | $18,299 | 0.0% | $120.46 | +39.1% | COM | 95082P105 |
| KN | KNOWLES CORP | 1,060,090 | $18,297 | 0.0% | $17.66 | -4.9% | COM | 49926D109 |
| OSIS | OSI SYSTEMS INC | 132,937 | $18,281 | 0.0% | $86.13 | +60.0% | COM | 671044105 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 217,019 | $18,243 | 0.0% | $69.50 | — | COM | 78464A821 |
| — | BRIDGEBIO PHARMA INC | 23,000,000 | $18,213 | 0.0% | $0.46 | — | CONV BND | 10806XAD4 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175,768 | $18,184 | 0.0% | $93.71 | — | COM | 46432F388 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 912,099 | $18,095 | 0.0% | $20.75 | -8.5% | COM | 565788106 |
| GBX | GREENBRIER COMPANIES INC | 364,734 | $18,073 | 0.0% | $24.77 | +100.2% | COM | 393657101 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 582,201 | $18,069 | 0.0% | $30.04 | — | COM | 45409B107 |
| NTNX | NUTANIX INC - A | 317,834 | $18,069 | 0.0% | $46.86 | +31.0% | COM | 67059N108 |
| ALK | ALASKA AIR GROUP INC | 446,285 | $18,030 | 0.0% | $44.70 | -5.1% | COM | 011659109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 380,213 | $18,016 | 0.0% | $49.28 | — | COM | 46432F859 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 221,406 | $17,975 | 0.0% | $61.18 | — | COM | 67092P201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,156,506 | $17,877 | 0.0% | $11.56 | -4.9% | COM | 03823U102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 197,204 | $17,765 | 0.0% | $99.12 | -2.4% | COM | 00971T101 |
| NSIT | INSIGHT ENTERPRISES INC | 89,280 | $17,710 | 0.0% | $44.17 | +340.1% | COM | 45765U103 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 356,894 | $17,710 | 0.0% | $47.73 | — | COM | 00162Q387 |
| INEQ | COLUMBIA INTERNATIONAL EQUIT | 582,147 | $17,683 | 0.0% | $30.38 | — | COM | 19761L862 |
| — | INVESCO BULLETSHARES 2024 CO | 839,583 | $17,679 | 0.0% | $20.95 | — | COM | 46138J841 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,551,101 | $17,603 | 0.0% | $14.14 | -13.4% | COM | 382550101 |
| WSO | WATSCO INC | 37,979 | $17,593 | 0.0% | $213.95 | +113.6% | COM | 942622200 |
| — | NEE 7.299 06/01/27 | 357,100 | $17,571 | 0.0% | $49.20 | — | CONV PRF | 65339F663 |
| ED | CONSOLIDATED EDISON INC | 196,123 | $17,536 | 0.0% | $65.07 | +34.9% | COM | 209115104 |
| SEMI | COLUMBIA SELIG SEMICON AN TE | 640,850 | $17,496 | 0.0% | $15.17 | — | COM | 19761L870 |
| BMI | BADGER METER INC | 93,752 | $17,471 | 0.0% | $54.44 | +231.5% | COM | 056525108 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 343,970 | $17,425 | 0.0% | $50.74 | — | COM | 35473P884 |
| UDR | UDR INC | 423,360 | $17,421 | 0.0% | $38.72 | -6.7% | COM | 902653104 |
| CRI | CARTER'S INC | 280,462 | $17,380 | 0.0% | $70.36 | -8.9% | COM | 146229109 |
| ALLY | ALLY FINANCIAL INC | 435,985 | $17,296 | 0.0% | $27.42 | +34.4% | COM | 02005N100 |
| QTRX | QUANTERIX CORP | 1,309,221 | $17,295 | 0.0% | $17.45 | -4.2% | COM | 74766Q101 |
| CCK | CROWN HOLDINGS INC | 231,896 | $17,251 | 0.0% | $83.47 | -5.2% | COM | 228368106 |
| BLKB | BLACKBAUD INC | 226,412 | $17,246 | 0.0% | $68.83 | +11.9% | COM | 09227Q100 |
| HQY | HEALTHEQUITY INC | 199,769 | $17,220 | 0.0% | $62.37 | +29.5% | COM | 42226A107 |
| — | BLUEPRINT MEDICINES CORP | 159,812 | $17,204 | 0.0% | $92.85 | — | COM | 09627Y109 |
| OSK | OSHKOSH CORP | 158,680 | $17,169 | 0.0% | $75.90 | +47.7% | COM | 688239201 |
| — | GREENBRIER CO INC | 16,000,000 | $17,152 | 0.0% | $0.91 | — | CONV BND | 393657AM3 |
| TEAM | ATLASSIAN CORP-CL A | 96,941 | $17,147 | 0.0% | $159.87 | +11.8% | COM | 049468101 |
| APEI | AMERICAN PUBLIC EDUCATION | 973,482 | $17,114 | 0.0% | $6.03 | +160.4% | COM | 02913V103 |
| INGR | INGREDION INC | 148,867 | $17,075 | 0.0% | $93.82 | +23.1% | COM | 457187102 |
| ZG | ZILLOW GROUP INC - A | 379,017 | $17,071 | 0.0% | $43.15 | 0.0% | COM | 98954M101 |
| HMN | HORACE MANN EDUCATORS | 523,019 | $17,061 | 0.0% | $32.28 | +8.4% | COM | 440327104 |
| SONY | SONY GROUP CORP - SP ADR | 200,742 | $17,056 | 0.0% | $76.53 | — | ADR | 835699307 |
| — | WAYFAIR INC | 14,800,000 | $17,001 | 0.0% | $1.24 | — | CONV BND | 94419LAP6 |
| KNSL | KINSALE CAPITAL GROUP INC | 44,120 | $16,998 | 0.0% | $274.30 | +47.6% | COM | 49714P108 |
| WERN | WERNER ENTERPRISES INC | 472,228 | $16,920 | 0.0% | $38.79 | -5.8% | COM | 950755108 |
| DBC | INVESCO DB COMMODITY INDEX T | 728,048 | $16,913 | 0.0% | $23.37 | — | COM | 46138B103 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 178,573 | $16,875 | 0.0% | $74.71 | — | COM | 46137V449 |
| TSEM | TOWER SEMICONDUCTOR LTD | 429,000 | $16,864 | 0.0% | $36.87 | -3.7% | COM | M87915274 |
| — | FIRSTENERGY CORPORATION | 17,000,000 | $16,813 | 0.0% | $0.99 | — | CONV BND | 337932AR8 |
| RYN | RAYONIER INC | 576,669 | $16,775 | 0.0% | $33.39 | — | COM | 754907103 |
| PAYO | PAYONEER GLOBAL INC | 3,025,577 | $16,762 | 0.0% | $6.29 | -14.0% | COM | 70451X104 |
| ABR | ARBOR REALTY TRUST INC | 1,166,691 | $16,741 | 0.0% | $14.39 | — | COM | 038923108 |
| TTMI | TTM TECHNOLOGIES | 860,993 | $16,729 | 0.0% | $13.53 | +26.2% | COM | 87305R109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 805,451 | $16,697 | 0.0% | $15.91 | +13.6% | COM | 879433829 |
| CHRD | CHORD ENERGY CORP | 99,562 | $16,695 | 0.0% | $119.61 | +35.4% | COM | 674215207 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 374,495 | $16,639 | 0.0% | $42.50 | — | COM | 46138E362 |
| — | UNITED STATES STEEL CORP | 439,322 | $16,602 | 0.0% | $29.69 | — | COM | 912909108 |
| USHY | ISHARES BROAD USD HIGH YIELD | 455,442 | $16,523 | 0.0% | $36.89 | — | COM | 46435U853 |
| SPHR | SPHERE ENTERTAINMENT CO | 469,808 | $16,471 | 0.0% | $38.90 | 0.0% | COM | 55826T102 |
| VECO | VEECO INSTRUMENTS INC | 352,311 | $16,456 | 0.0% | $33.06 | +19.5% | COM | 922417100 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 374,938 | $16,404 | 0.0% | $43.15 | — | COM | 464286178 |
| ABCB | AMERIS BANCORP | 325,642 | $16,398 | 0.0% | $31.79 | +47.6% | COM | 03076K108 |
| — | BLOOM ENERGY CORPORATION | 16,940,000 | $16,385 | 0.0% | $0.97 | — | CONV BND | 093712AK3 |
| IMAX | IMAX CORP | 975,755 | $16,363 | 0.0% | $16.73 | -1.2% | COM | 45245E109 |
| — | LXP INDUSTRIAL TRUST | 1,898,645 | $16,355 | 0.0% | $9.62 | — | COM | 529043101 |
| CLF | CLEVELAND-CLIFFS INC | 1,067,783 | $16,345 | 0.0% | $13.99 | +28.0% | COM | 185899101 |
| — | MIRUM PHARMACEUTICALS INC | 12,200,000 | $16,340 | 0.0% | $1.34 | — | CONV BND | 604749AB7 |
| OSPN | ONESPAN INC | 1,270,425 | $16,287 | 0.0% | $10.67 | +9.2% | COM | 68287N100 |
| DK | DELEK US HOLDINGS INC | 656,401 | $16,252 | 0.0% | $22.65 | +12.4% | COM | 24665A103 |
| AL | AIR LEASE CORP | 340,687 | $16,194 | 0.0% | $40.39 | +17.0% | COM | 00912X302 |
| ABG | ASBURY AUTOMOTIVE GROUP | 70,720 | $16,115 | 0.0% | $114.61 | +98.0% | COM | 043436104 |
| CNM | CORE & MAIN INC-CLASS A | 328,114 | $16,058 | 0.0% | $26.89 | +106.5% | COM | 21874C102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 406,844 | $15,977 | 0.0% | $39.75 | — | COM | 86366E106 |
| MP | MP MATERIALS CORP | 1,253,970 | $15,963 | 0.0% | $23.03 | -31.8% | COM | 553368101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 71,217 | $15,918 | 0.0% | $161.16 | +39.0% | COM | G7496G103 |
| VIAV | VIAVI SOLUTIONS INC | 2,315,844 | $15,910 | 0.0% | $12.50 | -37.8% | COM | 925550105 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 1,971,821 | $15,853 | 0.0% | $8.29 | — | ADR | 35969L108 |
| — | ETSY INC | 20,130,000 | $15,831 | 0.0% | $0.74 | — | CONV BND | 29786AAN6 |
| OVV | OVINTIV INC | 337,569 | $15,822 | 0.0% | $35.39 | +42.2% | COM | 69047Q102 |
| WAT | WATERS CORP | 54,484 | $15,807 | 0.0% | $283.52 | +12.6% | COM | 941848103 |
| DG | DOLLAR GENERAL CORP | 119,379 | $15,793 | 0.0% | $176.53 | -23.8% | COM | 256677105 |
| WHD | CACTUS INC - A | 299,394 | $15,790 | 0.0% | $48.60 | +4.8% | COM | 127203107 |
| — | ISHARES IBONDS DEC 2024 TERM | 625,466 | $15,744 | 0.0% | $24.94 | — | COM | 46434VBG4 |
| — | R1 RCM INC | 1,251,350 | $15,717 | 0.0% | $12.92 | — | COM | 77634L105 |
| AVTR | AVANTOR INC | 741,013 | $15,709 | 0.0% | $22.68 | +6.2% | COM | 05352A100 |
| CRC | CALIFORNIA RESOURCES CORP | 294,938 | $15,697 | 0.0% | $37.27 | +29.8% | COM | 13057Q305 |
| FBP | FIRST BANCORP PUERTO RICO | 857,148 | $15,677 | 0.0% | $6.51 | +156.6% | COM | 318672706 |
| VLTO | VERALTO CORP | 163,857 | $15,645 | 0.0% | $74.93 | +26.7% | COM | 92338C103 |
| ESE | ESCO TECHNOLOGIES INC | 148,273 | $15,575 | 0.0% | $56.53 | +85.8% | COM | 296315104 |
| THR | THERMON GROUP HOLDINGS INC | 505,806 | $15,559 | 0.0% | $19.71 | +62.6% | COM | 88362T103 |
| SEE | SEALED AIR CORP | 446,960 | $15,550 | 0.0% | $42.61 | -19.5% | COM | 81211K100 |
| SG | SWEETGREEN INC - CLASS A | 515,675 | $15,542 | 0.0% | $27.42 | 0.0% | COM | 87043Q108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 393,957 | $15,503 | 0.0% | $37.06 | — | COM | 67092P607 |
| EVR | EVERCORE INC - A | 74,349 | $15,497 | 0.0% | $92.50 | +106.0% | COM | 29977A105 |
| IYR | ISHARES US REAL ESTATE ETF | 176,081 | $15,449 | 0.0% | $87.88 | — | COM | 464287739 |
| MOS | MOSAIC CO/THE | 533,434 | $15,426 | 0.0% | $39.30 | -27.2% | COM | 61945C103 |
| WTRG | ESSENTIAL UTILITIES INC | 413,067 | $15,420 | 0.0% | $45.79 | -19.0% | COM | 29670G102 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 637,960 | $15,413 | 0.0% | $23.50 | -5.9% | COM | 80689H102 |
| INDI | INDIE SEMICONDUCTOR INC-A | 2,494,102 | $15,389 | 0.0% | $11.52 | -44.8% | COM | 45569U101 |
| KRE | SPDR S&P REGIONAL BANKING | 312,663 | $15,351 | 0.0% | $49.67 | — | COM | 78464A698 |
| MBLY | MOBILEYE GLOBAL INC-A | 546,066 | $15,336 | 0.0% | $29.29 | -1.1% | COM | 60741F104 |
| WLK | WESTLAKE CORP | 105,699 | $15,307 | 0.0% | $73.41 | +101.8% | COM | 960413102 |
| ASPN | ASPEN AEROGELS INC | 640,377 | $15,273 | 0.0% | $12.86 | +82.5% | COM | 04523Y105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 68,798 | $15,267 | 0.0% | $185.36 | +24.1% | COM | 19260Q107 |
| — | NEE 6.926 09/01/25 | 367,462 | $15,253 | 0.0% | $49.30 | — | CONV PRF | 65339F713 |
| PDP | INVESCO DWA MOMENTUM ETF | 155,769 | $15,247 | 0.0% | $64.30 | — | COM | 46137V837 |
| LSTR | LANDSTAR SYSTEM INC | 82,365 | $15,195 | 0.0% | $113.52 | — | COM | 515098101 |
| RIO | RIO TINTO PLC-SPON ADR | 230,111 | $15,171 | 0.0% | $67.02 | — | ADR | 767204100 |
| APPF | APPFOLIO INC - A | 61,934 | $15,147 | 0.0% | $212.54 | +9.6% | COM | 03783C100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 405,090 | $15,146 | 0.0% | $42.88 | -10.2% | COM | G8060N102 |
| STAG | STAG INDUSTRIAL INC | 419,915 | $15,143 | 0.0% | $35.77 | — | COM | 85254J102 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 361,387 | $15,131 | 0.0% | $38.90 | +18.0% | COM | 781846209 |
| — | BLACKROCK SCIENCE & TECH TR | 401,180 | $15,109 | 0.0% | $36.65 | — | COM | 09258G104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 564,411 | $15,098 | 0.0% | $23.21 | +24.9% | COM | 868459108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 50,493 | $15,096 | 0.0% | $505.23 | -46.0% | COM | 16119P108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 79,859 | $15,069 | 0.0% | $117.38 | +84.9% | COM | 533900106 |
| CPT | CAMDEN PROPERTY TRUST | 137,982 | $15,062 | 0.0% | $90.79 | +6.7% | COM | 133131102 |
| CVI | CVR ENERGY INC | 561,859 | $15,037 | 0.0% | $19.78 | +49.4% | COM | 12662P108 |
| TYL | TYLER TECHNOLOGIES INC | 29,876 | $15,021 | 0.0% | $322.72 | +42.8% | COM | 902252105 |
| EPI | WISDOMTREE INDIA EARNINGS | 310,790 | $15,005 | 0.0% | $36.82 | — | COM | 97717W422 |
| TNL | TRAVEL LEISURE CO | 333,230 | $14,989 | 0.0% | $43.39 | -3.6% | COM | 894164102 |
| VKTX | VIKING THERAPEUTICS INC | 282,133 | $14,956 | 0.0% | $39.12 | +67.6% | COM | 92686J106 |
| BRC | BRADY CORPORATION - CL A | 226,494 | $14,953 | 0.0% | $38.85 | +57.2% | COM | 104674106 |
| CGNT | COGNYTE SOFTWARE LTD | 1,953,608 | $14,926 | 0.0% | $17.21 | -56.6% | COM | M25133105 |
| PLXS | PLEXUS CORP | 144,384 | $14,898 | 0.0% | $72.46 | +42.1% | COM | 729132100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,452,665 | $14,861 | 0.0% | $10.01 | +0.3% | COM | 65158N102 |
| ANIP | ANI PHARMACEUTICALS INC | 233,354 | $14,860 | 0.0% | $36.29 | +78.9% | COM | 00182C103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 209,445 | $14,858 | 0.0% | $77.79 | -10.4% | COM | 579780206 |
| TROX | TRONOX HOLDINGS PLC | 944,636 | $14,821 | 0.0% | $14.52 | +25.3% | COM | G9087Q102 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 318,303 | $14,782 | 0.0% | $46.20 | — | COM | 46435G250 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 170,459 | $14,648 | 0.0% | $90.44 | -3.9% | COM | 84790A105 |
| ALTL | PACER LUNT LARGE CAP ALTERNA | 423,107 | $14,635 | 0.0% | $38.65 | — | COM | 69374H717 |
| CVLT | COMMVAULT SYSTEMS INC | 120,336 | $14,629 | 0.0% | $78.47 | +36.9% | COM | 204166102 |
| THRM | GENTHERM INC | 296,214 | $14,609 | 0.0% | $38.49 | +34.3% | COM | 37253A103 |
| PRI | PRIMERICA INC | 61,706 | $14,598 | 0.0% | $129.93 | +74.5% | COM | 74164M108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 183,380 | $14,544 | 0.0% | $84.26 | +5.4% | COM | 553530106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,776,503 | $14,513 | 0.0% | $9.46 | — | COM | 252784301 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 488,350 | $14,480 | 0.0% | $29.60 | — | COM | 52468L505 |
| VMI | VALMONT INDUSTRIES | 52,721 | $14,470 | 0.0% | $241.33 | +1.0% | COM | 920253101 |
| ITRI | ITRON INC | 146,138 | $14,462 | 0.0% | $56.81 | +77.1% | COM | 465741106 |
| STM | STMICROELECTRONICS NV-NY SHS | 367,960 | $14,454 | 0.0% | $21.32 | — | COM | 861012102 |
| EVRG | EVERGY INC | 272,088 | $14,412 | 0.0% | $51.91 | -4.1% | COM | 30034W106 |
| ATR | APTARGROUP INC | 102,343 | $14,411 | 0.0% | $68.49 | +106.4% | COM | 038336103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 321,708 | $14,335 | 0.0% | $37.20 | +2.8% | COM | 018581108 |
| AIN | ALBANY INTL CORP-CL A | 169,647 | $14,328 | 0.0% | $56.13 | +51.4% | COM | 012348108 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 106,547 | $14,285 | 0.0% | $141.79 | — | COM | 92206C649 |
| PFGC | PERFORMANCE FOOD GROUP CO | 215,135 | $14,223 | 0.0% | $41.57 | +67.7% | COM | 71377A103 |
| ABM | ABM INDUSTRIES INC | 281,079 | $14,214 | 0.0% | $37.02 | +21.4% | COM | 000957100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 133,120 | $14,165 | 0.0% | $213.60 | -40.6% | COM | 518439104 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 115,674 | $14,164 | 0.0% | $89.03 | +34.1% | COM | G48833118 |
| WWD | WOODWARD INC | 80,854 | $14,097 | 0.0% | $81.18 | +107.6% | COM | 980745103 |
| MAA | MID-AMERICA APARTMENT COMM | 98,288 | $14,017 | 0.0% | $132.40 | -5.2% | COM | 59522J103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 102,802 | $14,017 | 0.0% | $93.83 | — | COM | 33734X176 |
| SLM | SLM CORP | 674,125 | $14,015 | 0.0% | $15.31 | +37.6% | COM | 78442P106 |
| — | FUBOTV INC | 23,500,000 | $14,012 | 0.0% | $0.33 | — | CONV BND | 35953DAB0 |
| GEF | GREIF INC-CL A | 242,960 | $13,964 | 0.0% | $35.91 | +65.6% | COM | 397624107 |
| — | PALO ALTO NETWORKS INC | 4,098,000 | $13,963 | 0.0% | $1.49 | — | CONV BND | 697435AF2 |
| BL | BLACKLINE INC | 288,076 | $13,957 | 0.0% | $67.99 | -19.2% | COM | 09239B109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 177,701 | $13,941 | 0.0% | $55.81 | +36.8% | COM | 74251V102 |
| DIOD | DIODES INC | 193,797 | $13,940 | 0.0% | $45.01 | +59.3% | COM | 254543101 |
| RWK | INVESCO S&P MIDCAP 400 REV | 126,546 | $13,892 | 0.0% | $105.25 | — | COM | 46138G672 |
| CE | CELANESE CORP | 102,974 | $13,880 | 0.0% | $113.78 | +32.4% | COM | 150870103 |
| CNMD | CONMED CORP | 199,807 | $13,852 | 0.0% | $101.62 | -29.5% | COM | 207410101 |
| TOWN | TOWNE BANK | 506,976 | $13,825 | 0.0% | $21.97 | +22.4% | COM | 89214P109 |
| PIPR | PIPER SANDLER COS | 60,024 | $13,816 | 0.0% | $95.90 | +113.7% | COM | 724078100 |
| EVTC | EVERTEC INC | 414,973 | $13,798 | 0.0% | $31.26 | +14.8% | COM | 30040P103 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 275,274 | $13,780 | 0.0% | $39.40 | — | COM | 233051143 |
| BWA | BORGWARNER INC | 427,318 | $13,777 | 0.0% | $33.52 | +0.9% | COM | 099724106 |
| TWLO | TWILIO INC - A | 241,887 | $13,740 | 0.0% | $162.72 | -63.7% | COM | 90138F102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 223,792 | $13,683 | 0.0% | $60.65 | -2.7% | COM | 88224Q107 |
| NRIM | NORTHRIM BANCORP INC | 237,368 | $13,682 | 0.0% | $5.45 | +124.1% | COM | 666762109 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 460,955 | $13,677 | 0.0% | $29.59 | — | COM | 00162Q718 |
| GSM | FERROGLOBE PLC | 2,550,561 | $13,671 | 0.0% | $4.75 | +12.1% | COM | G33856108 |
| EXTR | EXTREME NETWORKS INC | 1,015,694 | $13,661 | 0.0% | $10.01 | +14.7% | COM | 30226D106 |
| ING | ING GROEP N.V.-SPONSORED ADR | 796,734 | $13,653 | 0.0% | $16.29 | — | ADR | 456837103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 643,562 | $13,644 | 0.0% | $18.52 | +2.3% | COM | 154760409 |
| SE | SEA LTD-ADR | 190,053 | $13,574 | 0.0% | $110.31 | — | ADR | 81141R100 |
| LNWO | LIGHT & WONDER INC | 129,391 | $13,571 | 0.0% | $58.65 | +62.9% | COM | 80874P109 |
| AA | ALCOA CORP | 340,800 | $13,557 | 0.0% | $30.06 | +26.2% | COM | 013872106 |
| EWU | ISHARES MSCI UNITED KINGDOM | 386,795 | $13,491 | 0.0% | $32.64 | — | COM | 46435G334 |
| PRIM | PRIMORIS SERVICES CORP | 269,854 | $13,463 | 0.0% | $23.32 | +112.2% | COM | 74164F103 |
| FLS | FLOWSERVE CORP | 279,788 | $13,460 | 0.0% | $32.88 | +41.8% | COM | 34354P105 |
| USPH | U.S. PHYSICAL THERAPY INC | 145,527 | $13,450 | 0.0% | $91.26 | +10.8% | COM | 90337L108 |
| KRUS | KURA SUSHI USA INC-CLASS A | 212,564 | $13,411 | 0.0% | $64.24 | +57.0% | COM | 501270102 |
| EGP | EASTGROUP PROPERTIES INC | 78,649 | $13,383 | 0.0% | $144.32 | — | COM | 277276101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 418,192 | $13,357 | 0.0% | $14.40 | +53.5% | COM | G25457105 |
| KNTK | KINETIK HOLDINGS INC | 321,965 | $13,342 | 0.0% | $31.43 | +26.3% | COM | 02215L209 |
| MIDD | MIDDLEBY CORP | 108,451 | $13,297 | 0.0% | $144.44 | -6.1% | COM | 596278101 |
| HRI | HERC HOLDINGS INC | 99,653 | $13,283 | 0.0% | $81.87 | +74.1% | COM | 42704L104 |
| SNX | TD SYNNEX CORP | 114,989 | $13,270 | 0.0% | $73.77 | +61.7% | COM | 87162W100 |
| ALKS | ALKERMES PLC | 550,146 | $13,259 | 0.0% | $25.93 | -5.4% | COM | G01767105 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 167,143 | $13,253 | 0.0% | $37.82 | — | COM | 46641Q845 |
| COPX | GLOBAL X COPPER MINERS ETF | 291,902 | $13,240 | 0.0% | $41.86 | — | COM | 37954Y830 |
| HP | HELMERICH & PAYNE | 366,165 | $13,233 | 0.0% | $35.21 | +9.2% | COM | 423452101 |
| LFUS | LITTELFUSE INC | 51,728 | $13,221 | 0.0% | $171.61 | +44.3% | COM | 537008104 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 365,480 | $13,205 | 0.0% | $28.69 | +24.5% | COM | 82900L102 |
| FLEX | FLEX LTD | 446,427 | $13,165 | 0.0% | $11.81 | +153.6% | COM | Y2573F102 |
| ACIW | ACI WORLDWIDE INC | 331,236 | $13,114 | 0.0% | $24.37 | +42.9% | COM | 004498101 |
| OTTR | OTTER TAIL CORP | 149,665 | $13,109 | 0.0% | $58.69 | +42.4% | COM | 689648103 |
| VTOL | BRISTOW GROUP INC | 390,525 | $13,094 | 0.0% | $30.72 | +0.8% | COM | 11040G103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 533,194 | $13,089 | 0.0% | $25.32 | — | COM | 46435G243 |
| PLUS | EPLUS INC | 177,412 | $13,072 | 0.0% | $49.10 | +55.7% | COM | 294268107 |
| NWL | NEWELL BRANDS INC | 2,036,486 | $13,054 | 0.0% | $11.16 | -38.4% | COM | 651229106 |
| DINO | HF SINCLAIR CORP | 244,549 | $13,044 | 0.0% | $37.65 | +38.3% | COM | 403949100 |
| CPB | CAMPBELL SOUP CO | 288,560 | $13,040 | 0.0% | $41.52 | +1.1% | COM | 134429109 |
| — | ENVESTNET INC | 208,061 | $13,023 | 0.0% | $67.33 | — | COM | 29404K106 |
| MHO | M/I HOMES INC | 106,391 | $12,995 | 0.0% | $42.21 | +189.6% | COM | 55305B101 |
| RBLX | ROBLOX CORP -CLASS A | 348,045 | $12,951 | 0.0% | $54.30 | -34.4% | COM | 771049103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 448,692 | $12,913 | 0.0% | $22.18 | +35.6% | COM | 04956D107 |
| JHG | JANUS HENDERSON GROUP PLC | 382,876 | $12,907 | 0.0% | $31.78 | +3.1% | COM | G4474Y214 |
| CPAY | CORPAY INC | 48,340 | $12,878 | 0.0% | $286.94 | -1.4% | COM | 219948106 |
| FHN | FIRST HORIZON CORP | 815,081 | $12,868 | 0.0% | $11.38 | +26.0% | COM | 320517105 |
| FXD | FIRST TRUST CONSUMER DISCRET | 213,478 | $12,790 | 0.0% | $52.49 | — | COM | 33734X101 |
| OUNZ | VANECK MERK GOLD TRUST | 568,686 | $12,773 | 0.0% | $18.12 | — | COM | 921078101 |
| — | EVERI HOLDINGS INC | 1,520,343 | $12,771 | 0.0% | $12.20 | — | COM | 30034T103 |
| SF | STIFEL FINANCIAL CORP | 151,653 | $12,762 | 0.0% | $43.62 | +77.0% | COM | 860630102 |
| RRC | RANGE RESOURCES CORP | 379,539 | $12,726 | 0.0% | $21.56 | +66.7% | COM | 75281A109 |
| WHR | WHIRLPOOL CORP | 124,279 | $12,701 | 0.0% | $154.88 | -37.1% | COM | 963320106 |
| PRDO | PERDOCEO EDUCATION CORP | 591,644 | $12,673 | 0.0% | $13.38 | +49.9% | COM | 71363P106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 323,689 | $12,659 | 0.0% | $28.46 | +29.8% | COM | 163086101 |
| NYT | NEW YORK TIMES CO-A | 246,833 | $12,640 | 0.0% | $21.24 | +117.0% | COM | 650111107 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 220,615 | $12,635 | 0.0% | $54.61 | — | COM | 921910725 |
| MTN | VAIL RESORTS INC | 70,095 | $12,632 | 0.0% | $303.65 | -34.5% | COM | 91879Q109 |
| WRB | WR BERKLEY CORP | 160,280 | $12,595 | 0.0% | $27.45 | +85.8% | COM | 084423102 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 167,602 | $12,589 | 0.0% | $88.37 | — | COM | 72201R882 |
| HRB | H&R BLOCK INC | 231,555 | $12,565 | 0.0% | $31.14 | +52.3% | COM | 093671105 |
| CMRE | COSTAMARE INC | 764,658 | $12,563 | 0.0% | $7.04 | +86.2% | COM | Y1771G102 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 533,005 | $12,563 | 0.0% | $34.65 | — | COM | 233051879 |
| LNT | ALLIANT ENERGY CORP | 246,569 | $12,550 | 0.0% | $33.97 | +40.5% | COM | 018802108 |
| HBB | HAMILTON BEACH BRAND-A | 728,769 | $12,528 | 0.0% | $9.97 | +95.3% | COM | 40701T104 |
| HCC | WARRIOR MET COAL INC | 199,566 | $12,527 | 0.0% | $21.34 | +203.7% | COM | 93627C101 |
| — | BENTLEY SYSTEMS INCORPORATED | 14,000,000 | $12,502 | 0.0% | $0.77 | — | CONV BND | 08265TAD1 |
| SANM | SANMINA CORP | 188,370 | $12,480 | 0.0% | $23.84 | +168.2% | COM | 801056102 |
| — | PINNACLE FINANCIAL PARTNERS | 155,822 | $12,472 | 0.0% | $73.81 | — | COM | 72346Q104 |
| SLG | SL GREEN REALTY CORP | 218,798 | $12,404 | 0.0% | $36.79 | — | COM | 78440X887 |
| AD | US CELLULAR CORP | 222,142 | $12,400 | 0.0% | $11.84 | +115.3% | COM | 911684108 |
| SKYW | SKYWEST INC | 150,452 | $12,348 | 0.0% | $25.28 | +195.3% | COM | 830879102 |
| FIW | FIRST TRUST WATER ETF | 123,673 | $12,337 | 0.0% | $82.58 | — | COM | 33733B100 |
| OMC | OMNICOM GROUP | 136,847 | $12,294 | 0.0% | $58.74 | +49.2% | COM | 681919106 |
| PID | INVESCO INTERNATIONAL DIVIDE | 683,396 | $12,251 | 0.0% | $17.19 | — | COM | 46137V548 |
| NTB | BANK OF NT BUTTERFIELD & SON | 347,953 | $12,220 | 0.0% | $26.01 | +21.0% | COM | G0772R208 |
| OI | O-I GLASS INC | 1,097,733 | $12,218 | 0.0% | $12.68 | +6.6% | COM | 67098H104 |
| SCSC | SCANSOURCE INC | 275,400 | $12,203 | 0.0% | $37.56 | +19.1% | COM | 806037107 |
| MGPI | MGP INGREDIENTS INC | 163,865 | $12,192 | 0.0% | $72.21 | +8.1% | COM | 55303J106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,183,369 | $12,158 | 0.0% | $12.45 | — | COM | 867892101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 220,484 | $12,149 | 0.0% | $53.70 | — | COM | 301505707 |
| BOKF | BOK FINANCIAL CORPORATION | 132,319 | $12,126 | 0.0% | $80.93 | +7.2% | COM | 05561Q201 |
| — | RWT HOLDINGS INC | 12,500,000 | $12,126 | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| — | FORD MOTOR COMPANY | 12,010,000 | $12,124 | 0.0% | $1.03 | — | CONV BND | 345370CZ1 |
| UEC | URANIUM ENERGY CORP | 2,015,705 | $12,114 | 0.0% | $6.28 | +8.3% | COM | 916896103 |
| — | RIVIAN AUTOMOTIVE INC | 12,500,000 | $12,106 | 0.0% | $0.80 | — | CONV BND | 76954AAB9 |
| RGLD | ROYAL GOLD INC | 96,707 | $12,104 | 0.0% | $108.16 | +15.4% | COM | 780287108 |
| LAUR | LAUREATE EDUCATION INC | 807,897 | $12,070 | 0.0% | $14.96 | 0.0% | COM | 518613203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 742,646 | $12,068 | 0.0% | $35.27 | -54.2% | COM | 004225108 |
| GVA | GRANITE CONSTRUCTION INC | 194,617 | $12,063 | 0.0% | $41.36 | +43.2% | COM | 387328107 |
| MOV | MOVADO GROUP INC | 483,374 | $12,017 | 0.0% | $27.64 | -5.4% | COM | 624580106 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 310,154 | $11,997 | 0.0% | $35.82 | — | COM | 46434V449 |
| FUL | H.B. FULLER CO. | 154,745 | $11,909 | 0.0% | $56.16 | +35.0% | COM | 359694106 |
| HYZD | WISDOMTREE INTEREST RATE HED | 544,682 | $11,907 | 0.0% | $21.52 | — | COM | 97717W430 |
| AIR | AAR CORP | 163,627 | $11,896 | 0.0% | $27.53 | +146.3% | COM | 000361105 |
| FSV | FIRSTSERVICE CORP | 77,318 | $11,895 | 0.0% | $118.95 | +25.6% | COM | 33767E202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 160,181 | $11,884 | 0.0% | $59.20 | +23.8% | COM | 81725T100 |
| FHLC | FIDELITY HEALTH CARE ETF | 172,993 | $11,868 | 0.0% | $64.97 | — | COM | 316092600 |
| UBSI | UNITED BANKSHARES INC | 365,184 | $11,854 | 0.0% | $38.02 | -13.1% | COM | 909907107 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 274,603 | $11,833 | 0.0% | $28.35 | — | COM | 46138G615 |
| SLF | SUN LIFE FINANCIAL INC | 179,875 | $11,810 | 0.0% | $47.78 | +6.2% | COM | 866796105 |
| NXT | NEXTRACKER INC-CL A | 251,107 | $11,772 | 0.0% | $44.85 | +10.9% | COM | 65290E101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 277,391 | $11,722 | 0.0% | $42.34 | — | COM | 46434V407 |
| TW | TRADEWEB MARKETS INC-CLASS A | 110,317 | $11,694 | 0.0% | $76.96 | +37.3% | COM | 892672106 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 111,762 | $11,681 | 0.0% | $95.57 | — | COM | 33734X143 |
| OGE | OGE ENERGY CORP | 327,191 | $11,681 | 0.0% | $35.07 | +0.1% | COM | 670837103 |
| — | HALOZYME THERAPEUTICS INC | 10,500,000 | $11,672 | 0.0% | $1.11 | — | CONV BND | 40637HAF6 |
| STRL | STERLING INFRASTRUCTURE INC | 98,545 | $11,658 | 0.0% | $35.71 | +219.4% | COM | 859241101 |
| HAYW | HAYWARD HOLDINGS INC | 946,644 | $11,644 | 0.0% | $17.49 | -20.5% | COM | 421298100 |
| — | EQUITY COMMONWEALTH | 600,036 | $11,641 | 0.0% | $27.39 | — | COM | 294628102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 331,888 | $11,636 | 0.0% | $8.37 | +98.6% | COM | 81619Q105 |
| WABC | WESTAMERICA BANCORPORATION | 239,289 | $11,613 | 0.0% | $41.54 | +7.6% | COM | 957090103 |
| — | INSMED INC | 5,502,000 | $11,603 | 0.0% | $1.07 | — | CONV BND | 457669AB5 |
| CLW | CLEARWATER PAPER CORP | 239,238 | $11,596 | 0.0% | $29.50 | +59.4% | COM | 18538R103 |
| WTFC | WINTRUST FINANCIAL CORP | 117,481 | $11,579 | 0.0% | $64.06 | +52.9% | COM | 97650W108 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 114,447 | $11,566 | 0.0% | $82.85 | — | COM | 464288752 |
| — | NORTHERN OIL AND GAS INC | 10,000,000 | $11,565 | 0.0% | $1.18 | — | CONV BND | 665531AJ8 |
| MASI | MASIMO CORP | 91,788 | $11,560 | 0.0% | $133.72 | -1.5% | COM | 574795100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,865,623 | $11,530 | 0.0% | $7.03 | -21.5% | COM | 09058V103 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $11,526 | 0.0% | $1.22 | — | CONV BND | 472145AF8 |
| NGS | NATURAL GAS SERVICES GROUP | 572,689 | $11,523 | 0.0% | $13.13 | +65.4% | COM | 63886Q109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 130,567 | $11,516 | 0.0% | $81.88 | -6.2% | COM | 12541W209 |
| TDOC | TELADOC HEALTH INC | 1,176,271 | $11,504 | 0.0% | $17.71 | -31.1% | COM | 87918A105 |
| CORT | CORCEPT THERAPEUTICS INC | 353,121 | $11,496 | 0.0% | $19.25 | +42.3% | COM | 218352102 |
| — | INTERPUBLIC GROUP OF COS INC | 395,198 | $11,489 | 0.0% | $21.01 | +37.2% | COM | 460690100 |
| PICK | ISHARES MSCI GLOBAL METALS & | 281,311 | $11,488 | 0.0% | $39.66 | — | COM | 46434G848 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 390,505 | $11,481 | 0.0% | $32.23 | -4.0% | COM | 98983L108 |
| — | TRIUMPH GROUP INC | 744,494 | $11,473 | 0.0% | $17.87 | — | COM | 896818101 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 201,815 | $11,471 | 0.0% | $58.22 | — | COM | 464288356 |
| ACA | ARCOSA INC | 137,303 | $11,452 | 0.0% | $30.14 | +175.4% | COM | 039653100 |
| OZK | BANK OZK | 278,796 | $11,431 | 0.0% | $34.48 | +17.8% | COM | 06417N103 |
| CFR | CULLEN/FROST BANKERS INC | 112,397 | $11,423 | 0.0% | $79.02 | +25.8% | COM | 229899109 |
| IIIV | I3 VERTICALS INC-CLASS A | 516,557 | $11,406 | 0.0% | $24.60 | -14.3% | COM | 46571Y107 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 301,136 | $11,381 | 0.0% | $35.77 | — | COM | 67092P300 |
| REZ | ISHARS RES AND MULTI REALES | 147,540 | $11,360 | 0.0% | $81.60 | — | COM | 464288562 |
| PATK | PATRICK INDUSTRIES INC | 104,415 | $11,334 | 0.0% | $34.80 | +104.4% | COM | 703343103 |
| FNV | FRANCO-NEVADA CORP | 95,497 | $11,311 | 0.0% | $122.21 | -1.9% | COM | 351858105 |
| LPX | LOUISIANA-PACIFIC CORP | 137,354 | $11,308 | 0.0% | $42.64 | +95.9% | COM | 546347105 |
| UFPT | UFP TECHNOLOGIES INC | 42,854 | $11,308 | 0.0% | $139.91 | +76.6% | COM | 902673102 |
| PAYC | PAYCOM SOFTWARE INC | 79,013 | $11,302 | 0.0% | $291.85 | -42.0% | COM | 70432V102 |
| MTRN | MATERION CORP | 104,370 | $11,286 | 0.0% | $50.17 | +129.1% | COM | 576690101 |
| TASK | TASKUS INC-A | 847,863 | $11,285 | 0.0% | $14.01 | -8.1% | COM | 87652V109 |
| — | MRC GLOBAL INC | 869,688 | $11,228 | 0.0% | $12.76 | — | COM | 55345K103 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 214,250 | $11,221 | 0.0% | $49.63 | — | COM | 46137V480 |
| ALSN | ALLISON TRANSMISSION HOLDING | 147,827 | $11,220 | 0.0% | $38.57 | +95.1% | COM | 01973R101 |
| YETI | YETI HOLDINGS INC | 293,587 | $11,199 | 0.0% | $46.72 | -16.7% | COM | 98585X104 |
| ESML | ISHARES ESG AWARE MSCI USA S | 290,289 | $11,160 | 0.0% | $32.06 | — | COM | 46435U663 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 719,290 | $11,149 | 0.0% | $14.52 | +10.0% | COM | 89679M104 |
| EPR | EPR PROPERTIES | 265,240 | $11,144 | 0.0% | $69.06 | — | COM | 26884U109 |
| BZ | KANZHUN LTD - ADR | 591,540 | $11,127 | 0.0% | $18.09 | — | ADR | 48553T106 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 992,464 | $11,126 | 0.0% | $11.57 | — | COM | 600379101 |
| — | LIVE NATION ENTERTAINMENT INC | 10,000,000 | $11,121 | 0.0% | $1.20 | — | CONV BND | 538034BA6 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 202,337 | $11,115 | 0.0% | $60.83 | — | COM | 46138E198 |
| PJT | PJT PARTNERS INC - A | 103,003 | $11,115 | 0.0% | $76.25 | +30.2% | COM | 69343T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 768,286 | $11,086 | 0.0% | $22.67 | -29.5% | COM | 28414H103 |
| LCII | LCI INDUSTRIES | 107,161 | $11,075 | 0.0% | $92.18 | +9.1% | COM | 50189K103 |
| ENS | ENERSYS | 106,706 | $11,046 | 0.0% | $62.92 | +53.4% | COM | 29275Y102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 57,800 | $11,043 | 0.0% | $163.93 | — | COM | 92206C623 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 102,529 | $11,037 | 0.0% | $92.91 | — | ADR | 344419106 |
| VERX | VERTEX INC - CLASS A | 306,141 | $11,036 | 0.0% | $23.61 | +36.3% | COM | 92538J106 |
| CADE | CADENCE BANK | 389,017 | $11,026 | 0.0% | $25.13 | +6.0% | COM | 12740C103 |
| CINF | CINCINNATI FINANCIAL CORP | 93,196 | $11,021 | 0.0% | $77.79 | +44.7% | COM | 172062101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 206,777 | $11,012 | 0.0% | $48.02 | +16.4% | COM | 00402L107 |
| FBK | FB FINANCIAL CORP | 281,715 | $10,995 | 0.0% | $32.07 | +12.3% | COM | 30257X104 |
| ADC | AGREE REALTY CORP | 177,449 | $10,993 | 0.0% | $59.68 | — | COM | 008492100 |
| — | STERICYCLE INC | 188,419 | $10,953 | 0.0% | $58.84 | — | COM | 858912108 |
| TBBB | BBB FOODS INC-CLASS A | 458,399 | $10,937 | 0.0% | $21.46 | +9.1% | COM | G0896C103 |
| MUSA | MURPHY USA INC | 23,297 | $10,937 | 0.0% | $97.99 | +341.2% | COM | 626755102 |
| — | BLACKROCK FLTNG RT INC TR | 856,259 | $10,926 | 0.0% | $12.41 | — | COM | 091941104 |
| MGNI | MAGNITE INC | 819,271 | $10,888 | 0.0% | $14.63 | -25.3% | COM | 55955D100 |
| ATO | ATMOS ENERGY CORP | 93,177 | $10,869 | 0.0% | $99.03 | +13.2% | COM | 049560105 |
| SYBT | STOCK YARDS BANCORP INC | 218,726 | $10,864 | 0.0% | $42.68 | +9.3% | COM | 861025104 |
| PECO | PHILLIPS EDISON & COMPANY IN | 331,052 | $10,829 | 0.0% | $34.00 | — | COM | 71844V201 |
| EXLS | EXLSERVICE HOLDINGS INC | 344,529 | $10,804 | 0.0% | $26.41 | +13.6% | COM | 302081104 |
| CVLC | CALVERT US L-C CR RESP INDEX | 158,929 | $10,789 | 0.0% | $67.84 | — | COM | 61774R205 |
| OCFC | OCEANFIRST FINANCIAL CORP | 678,564 | $10,782 | 0.0% | $18.31 | -24.2% | COM | 675234108 |
| NOG | NORTHERN OIL AND GAS INC | 289,909 | $10,778 | 0.0% | $22.63 | +77.2% | COM | 665531307 |
| BHP | BHP GROUP LTD-SPON ADR | 188,096 | $10,738 | 0.0% | $71.12 | — | ADR | 088606108 |
| SBCF | SEACOAST BANKING CORP/FL | 453,441 | $10,719 | 0.0% | $28.32 | -17.6% | COM | 811707801 |
| EAT | BRINKER INTERNATIONAL INC | 147,915 | $10,708 | 0.0% | $37.55 | +58.7% | COM | 109641100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 57,992 | $10,699 | 0.0% | $130.82 | +34.4% | COM | 913903100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 521,080 | $10,698 | 0.0% | $20.24 | +3.4% | COM | 87164F105 |
| FELE | FRANKLIN ELECTRIC CO INC | 111,060 | $10,697 | 0.0% | $33.04 | +195.8% | COM | 353514102 |
| PRA | PROASSURANCE CORP | 872,890 | $10,667 | 0.0% | $25.10 | -45.9% | COM | 74267C106 |
| — | LESLIE'S INC | 2,544,470 | $10,661 | 0.0% | $19.25 | — | COM | 527064109 |
| HTH | HILLTOP HOLDINGS INC | 340,808 | $10,660 | 0.0% | $27.56 | +10.3% | COM | 432748101 |
| SHAK | SHAKE SHACK INC - CLASS A | 118,309 | $10,648 | 0.0% | $61.74 | +58.0% | COM | 819047101 |
| — | BREAD FINANCIAL HOLDINGS INC | 8,000,000 | $10,647 | 0.0% | $1.33 | — | CONV BND | 018581AN8 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 188,611 | $10,643 | 0.0% | $56.24 | — | COM | 46641Q217 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 151,574 | $10,624 | 0.0% | $88.58 | — | COM | 464288208 |
| — | WALGREENS BOOTS ALLIANCE INC | 881,168 | $10,607 | 0.0% | $33.44 | — | COM | 931427108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 429,562 | $10,600 | 0.0% | $24.40 | — | COM | 35086T109 |
| SDGR | SCHRODINGER INC | 546,790 | $10,575 | 0.0% | $26.55 | -13.2% | COM | 80810D103 |
| SGRY | SURGERY PARTNERS INC | 443,370 | $10,548 | 0.0% | $25.75 | -0.4% | COM | 86881A100 |
| — | JETBLUE AIRWAYS CO | 12,000,000 | $10,526 | 0.0% | $0.76 | — | CONV BND | 477143AP6 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 385,383 | $10,521 | 0.0% | $28.66 | — | COM | 46431W853 |
| AOM | ISHARES CORE MODERATE ALLOCA | 244,573 | $10,519 | 0.0% | $41.63 | — | COM | 464289875 |
| — | INFINERA CORP | 9,700,000 | $10,505 | 0.0% | $0.93 | — | CONV BND | 45667GAG8 |
| YELP | YELP INC | 284,261 | $10,503 | 0.0% | $35.75 | +7.1% | COM | 985817105 |
| — | EATON VANCE SHORT DUR DIV IN | 971,872 | $10,499 | 0.0% | $10.57 | — | COM | 27828V104 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 250,020 | $10,478 | 0.0% | $44.13 | — | COM | 67092P409 |
| — | DUKE ENERGY CORP | 10,500,000 | $10,469 | 0.0% | $1.00 | — | CONV BND | 26441CBY0 |
| RPV | INVESCO S&P 500 PURE VALUE E | 125,469 | $10,466 | 0.0% | $76.26 | — | COM | 46137V258 |
| MKL | MARKEL GROUP INC | 6,637 | $10,455 | 0.0% | $1205.09 | +28.9% | COM | 570535104 |
| HUBG | HUB GROUP INC-CL A | 242,845 | $10,454 | 0.0% | $34.68 | +21.8% | COM | 443320106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 488,704 | $10,449 | 0.0% | $19.81 | — | COM | 729640102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 95,612 | $10,444 | 0.0% | $103.49 | — | COM | 45781V101 |
| KRT | KARAT PACKAGING INC | 351,968 | $10,411 | 0.0% | $15.94 | +76.3% | COM | 48563L101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 596,913 | $10,411 | 0.0% | $24.78 | — | COM | 09257W100 |
| MAN | MANPOWERGROUP INC | 148,747 | $10,383 | 0.0% | $96.79 | -23.5% | COM | 56418H100 |
| XME | SPDR S&P METALS & MINING ETF | 174,542 | $10,356 | 0.0% | $55.10 | — | COM | 78464A755 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 218,701 | $10,353 | 0.0% | $25.51 | +98.5% | COM | 88023U101 |
| VALE | VALE SA-SP ADR | 927,245 | $10,341 | 0.0% | $11.79 | — | ADR | 91912E105 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 227,560 | $10,319 | 0.0% | $57.31 | — | COM | 46137V324 |
| HCSG | HEALTHCARE SERVICES GROUP | 973,841 | $10,303 | 0.0% | $16.33 | -32.1% | COM | 421906108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 109,611 | $10,275 | 0.0% | $76.98 | +22.8% | COM | 538034109 |
| MTZ | MASTEC INC | 95,912 | $10,262 | 0.0% | $84.46 | +19.6% | COM | 576323109 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 73,309 | $10,260 | 0.0% | $124.97 | — | COM | 78464A631 |
| PVH | PVH CORP | 96,715 | $10,239 | 0.0% | $65.64 | +71.9% | COM | 693656100 |
| APA | APA CORP | 347,590 | $10,233 | 0.0% | $35.27 | -18.3% | COM | 03743Q108 |
| DNOW | DNOW INC | 743,625 | $10,210 | 0.0% | $11.84 | +20.1% | COM | 67011P100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 223,001 | $10,205 | 0.0% | $47.61 | — | COM | 78468R721 |
| IGHG | PROSHARES IG HEDGED | 133,537 | $10,186 | 0.0% | $76.17 | — | COM | 74347B607 |
| FROG | JFROG LTD | 270,843 | $10,170 | 0.0% | $29.46 | +24.4% | COM | M6191J100 |
| POOL | POOL CORP | 32,981 | $10,136 | 0.0% | $313.42 | +12.7% | COM | 73278L105 |
| CIEN | CIENA CORP | 210,229 | $10,129 | 0.0% | $42.28 | +12.2% | COM | 171779309 |
| LBRT | LIBERTY ENERGY INC | 484,055 | $10,112 | 0.0% | $15.96 | +39.8% | COM | 53115L104 |
| HFWA | HERITAGE FINANCIAL CORP | 557,225 | $10,047 | 0.0% | $20.88 | -14.0% | COM | 42722X106 |
| PLMR | PALOMAR HOLDINGS INC | 123,594 | $10,030 | 0.0% | $55.45 | +47.0% | COM | 69753M105 |
| RDDT | REDDIT INC-CL A | 156,735 | $10,014 | 0.0% | $52.71 | 0.0% | COM | 75734B100 |
| AMKR | AMKOR TECHNOLOGY INC | 250,094 | $10,009 | 0.0% | $24.07 | +32.6% | COM | 031652100 |
| EYE | NATIONAL VISION HOLDINGS INC | 762,478 | $9,981 | 0.0% | $30.66 | -46.6% | COM | 63845R107 |
| ALV | AUTOLIV INC | 93,131 | $9,964 | 0.0% | $79.92 | +43.3% | COM | 052800109 |
| URBN | URBAN OUTFITTERS INC | 242,697 | $9,963 | 0.0% | $34.49 | +19.2% | COM | 917047102 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 58,065 | $9,960 | 0.0% | $105.70 | — | COM | 316092808 |
| — | TELADOC HEALTH INC | 12,000,000 | $9,944 | 0.0% | $0.77 | — | CONV BND | 87918AAF2 |
| MRCY | MERCURY SYSTEMS INC | 368,430 | $9,944 | 0.0% | $39.58 | -26.3% | COM | 589378108 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 234,299 | $9,919 | 0.0% | $44.72 | — | COM | 33738R720 |
| — | IONIS PHARMACEUTICALS INC | 9,000,000 | $9,908 | 0.0% | $1.10 | — | CONV BND | 462222AF7 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 134,173 | $9,877 | 0.0% | $58.16 | — | COM | 74347B680 |
| CDC | VICTORYSHARES US EQ INCOME E | 168,341 | $9,873 | 0.0% | $62.45 | — | COM | 92647N824 |
| PEN | PENUMBRA INC | 54,789 | $9,860 | 0.0% | $194.60 | +2.6% | COM | 70975L107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 217,699 | $9,841 | 0.0% | $49.56 | — | COM | 97717X701 |
| UCB | UNITED COMMUNITY BANKS/GA | 386,244 | $9,836 | 0.0% | $23.30 | +9.5% | COM | 90984P303 |
| — | FOOT LOCKER INC | 393,891 | $9,816 | 0.0% | $36.10 | — | COM | 344849104 |
| — | CONSOL ENERGY INC | 96,052 | $9,800 | 0.0% | $39.19 | — | COM | 20854L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 500,751 | $9,795 | 0.0% | $17.68 | +17.0% | COM | 76118Y104 |
| PTC | PTC INC | 53,763 | $9,767 | 0.0% | $123.39 | +45.1% | COM | 69370C100 |
| XHR | XENIA HOTELS & RESORTS INC | 680,815 | $9,758 | 0.0% | $20.62 | — | COM | 984017103 |
| — | DISH NETWORK CORP | 13,273,000 | $9,757 | 0.0% | $0.79 | — | CONV BND | 25470MAF6 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 206,649 | $9,754 | 0.0% | $48.38 | — | COM | 78468R739 |
| UMBF | UMB FINANCIAL CORP | 116,889 | $9,752 | 0.0% | $62.54 | +31.1% | COM | 902788108 |
| OKTA | OKTA INC | 104,067 | $9,741 | 0.0% | $99.64 | -5.0% | COM | 679295105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 236,063 | $9,737 | 0.0% | $26.22 | +40.2% | COM | 04316A108 |
| FTDR | FRONTDOOR INC | 287,993 | $9,731 | 0.0% | $25.24 | +33.6% | COM | 35905A109 |
| MLKN | MILLERKNOLL INC | 366,906 | $9,720 | 0.0% | $21.83 | +13.6% | COM | 600544100 |
| — | INARI MEDICAL INC | 201,813 | $9,717 | 0.0% | $61.96 | — | COM | 45332Y109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 328,160 | $9,714 | 0.0% | $23.77 | +11.4% | COM | 41068X100 |
| AMR | ALPHA METALLURGICAL RESOURCE | 34,569 | $9,698 | 0.0% | $240.24 | +28.9% | COM | 020764106 |
| MASS | 908 DEVICES INC | 1,882,591 | $9,695 | 0.0% | $13.56 | -55.5% | COM | 65443P102 |
| FHB | FIRST HAWAIIAN INC | 466,505 | $9,682 | 0.0% | $17.94 | +8.2% | COM | 32051X108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 3,001,000 | $9,680 | 0.0% | $1.97 | — | CONV BND | 780153BQ4 |
| IOSP | INNOSPEC INC | 78,071 | $9,649 | 0.0% | $50.97 | +138.0% | COM | 45768S105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 204,099 | $9,639 | 0.0% | $25.23 | +69.6% | COM | 203607106 |
| — | INSULET CORP | 8,830,000 | $9,629 | 0.0% | $1.28 | — | CONV BND | 45784PAK7 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,226,891 | $9,625 | 0.0% | $11.91 | — | COM | 58463J304 |
| CR | CRANE CO | 66,383 | $9,624 | 0.0% | $75.98 | +84.9% | COM | 224408104 |
| RWR | SPDR DOW JONES REIT ETF | 103,302 | $9,617 | 0.0% | $94.97 | — | COM | 78464A607 |
| THO | THOR INDUSTRIES INC | 102,732 | $9,600 | 0.0% | $64.99 | +48.1% | COM | 885160101 |
| — | BIGCOMMERCE HOLDINGS INC | 11,000,000 | $9,589 | 0.0% | $0.73 | — | CONV BND | 08975PAB4 |
| FOXF | FOX FACTORY HOLDING CORP | 198,730 | $9,577 | 0.0% | $50.43 | -10.4% | COM | 35138V102 |
| ADUS | ADDUS HOMECARE CORP | 82,343 | $9,561 | 0.0% | $92.02 | +16.3% | COM | 006739106 |
| KOS | KOSMOS ENERGY LTD | 1,724,052 | $9,551 | 0.0% | $5.72 | +2.0% | COM | 500688106 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 134,511 | $9,528 | 0.0% | $64.34 | — | COM | 97717W109 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 82,431 | $9,527 | 0.0% | $100.69 | — | COM | 33737A108 |
| QLTA | ISHARES AAA - A RATED CORPOR | 203,301 | $9,527 | 0.0% | $48.07 | — | COM | 46429B291 |
| AMN | AMN HEALTHCARE SERVICES INC | 185,920 | $9,524 | 0.0% | $48.95 | +15.8% | COM | 001744101 |
| GNW | GENWORTH FINANCIAL INC | 1,575,654 | $9,517 | 0.0% | $4.69 | +32.8% | COM | 37247D106 |
| GTLB | GITLAB INC-CL A | 191,319 | $9,512 | 0.0% | $63.22 | -17.8% | COM | 37637K108 |
| — | COHEN & STEERS QUAL INC RLTY | 814,015 | $9,509 | 0.0% | $12.92 | — | COM | 19247L106 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 447,142 | $9,507 | 0.0% | $21.35 | — | COM | 46436E726 |
| — | AMERICAN AIRLINES GROUP INC | 9,190,000 | $9,504 | 0.0% | $1.35 | — | CONV BND | 02376RAF9 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,396,694 | $9,497 | 0.0% | $6.84 | — | COM | 530158104 |
| — | ZSCALER INC | 7,071,000 | $9,492 | 0.0% | $1.54 | — | CONV BND | 98980GAB8 |
| — | SAREPTA THERAPEUTICS INC | 7,371,000 | $9,483 | 0.0% | $1.12 | — | CONV BND | 803607AD2 |
| ACHC | ACADIA HEALTHCARE CO INC | 140,303 | $9,476 | 0.0% | $47.87 | +45.9% | COM | 00404A109 |
| LZB | LA-Z-BOY INC | 253,903 | $9,465 | 0.0% | $29.54 | +19.4% | COM | 505336107 |
| — | SITE CENTERS CORP | 689,340 | $9,463 | 0.0% | $11.57 | — | COM | 82981J109 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 358,584 | $9,459 | 0.0% | $26.42 | — | COM | 46138G805 |
| IYE | ISHARES U.S. ENERGY ETF | 197,059 | $9,459 | 0.0% | $36.47 | — | COM | 464287796 |
| — | REV GROUP INC | 379,890 | $9,455 | 0.0% | $12.59 | — | COM | 749527107 |
| — | SHIFT4 PAYMENTS INC | 10,000,000 | $9,445 | 0.0% | $0.78 | — | CONV BND | 82452JAD1 |
| AN | AUTONATION INC | 59,300 | $9,433 | 0.0% | $84.33 | +93.5% | COM | 05329W102 |
| BEN | FRANKLIN RESOURCES INC | 421,615 | $9,429 | 0.0% | $23.38 | -7.0% | COM | 354613101 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 109,717 | $9,423 | 0.0% | $91.16 | — | COM | 46435U796 |
| GIII | G-III APPAREL GROUP LTD | 347,565 | $9,409 | 0.0% | $27.60 | +1.3% | COM | 36237H101 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 507,990 | $9,405 | 0.0% | $16.75 | +7.7% | COM | 185123106 |
| CNS | COHEN & STEERS INC | 129,515 | $9,398 | 0.0% | $54.30 | +24.6% | COM | 19247A100 |
| WKC | WORLD KINECT CORP | 363,676 | $9,383 | 0.0% | $30.14 | -16.1% | COM | 981475106 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 488,855 | $9,375 | 0.0% | $19.39 | — | COM | 46138J783 |
| EPC | EDGEWELL PERSONAL CARE CO | 233,260 | $9,375 | 0.0% | $43.61 | -15.3% | COM | 28035Q102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 25,843 | $9,365 | 0.0% | $245.99 | +51.2% | COM | 29530P102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 416,989 | $9,361 | 0.0% | $25.63 | -13.0% | COM | 928254101 |
| HXL | HEXCEL CORP | 149,707 | $9,349 | 0.0% | $63.93 | +4.9% | COM | 428291108 |
| — | SOUTHSTATE CORP | 122,294 | $9,346 | 0.0% | $72.17 | — | COM | 840441109 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 203,686 | $9,337 | 0.0% | $46.48 | — | COM | 92189H201 |
| URA | GLOBAL X URANIUM ETF | 323,873 | $9,315 | 0.0% | $24.26 | — | COM | 37954Y871 |
| — | TYLER TECHNOLOGIES INC | 8,504,000 | $9,312 | 0.0% | $1.08 | — | CONV BND | 902252AB1 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 189,575 | $9,289 | 0.0% | $32.04 | +40.1% | COM | 90385V107 |
| IAC | IAC INC | 197,259 | $9,242 | 0.0% | $45.86 | -9.9% | COM | 44891N208 |
| — | BLACKROCK MULTI-SECTOR INC | 632,354 | $9,219 | 0.0% | $15.79 | — | COM | 09258A107 |
| — | MONGODB INC | 7,001,000 | $9,218 | 0.0% | $1.41 | — | CONV BND | 60937PAD8 |
| SONO | SONOS INC | 623,798 | $9,207 | 0.0% | $26.07 | -36.3% | COM | 83570H108 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 299,851 | $9,186 | 0.0% | $33.65 | — | COM | 97717X578 |
| GMED | GLOBUS MEDICAL INC - A | 133,953 | $9,174 | 0.0% | $51.71 | +15.5% | COM | 379577208 |
| BANC | BANC OF CALIFORNIA INC | 717,385 | $9,172 | 0.0% | $13.46 | -1.9% | COM | 05990K106 |
| — | ENPHASE ENERGY INC | 11,069,000 | $9,162 | 0.0% | $1.01 | — | CONV BND | 29355AAK3 |
| BHVN | BIOHAVEN LTD | 263,150 | $9,134 | 0.0% | $41.30 | -4.3% | COM | G1110E107 |
| AMP | AMERIPRISE FINANCIAL INC | 21,327 | $9,111 | 0.0% | $227.86 | +83.6% | COM | 03076C106 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 138,633 | $9,098 | 0.0% | $57.59 | — | COM | 46435G326 |
| — | DROPBOX INC | 10,000,000 | $9,094 | 0.0% | $0.94 | — | CONV BND | 26210CAD6 |
| ONB | OLD NATIONAL BANCORP | 528,186 | $9,080 | 0.0% | $15.10 | +10.0% | COM | 680033107 |
| UUP | INVESCO DB US DOLLAR INDEX B | 311,290 | $9,068 | 0.0% | $27.37 | — | COM | 46141D203 |
| NGVT | INGEVITY CORP | 207,332 | $9,062 | 0.0% | $54.30 | -11.0% | COM | 45688C107 |
| EWG | ISHARES MSCI GERMANY ETF | 295,940 | $9,062 | 0.0% | $29.08 | — | COM | 464286806 |
| IRT | INDEPENDENCE REALTY TRUST IN | 483,016 | $9,054 | 0.0% | $18.33 | — | COM | 45378A106 |
| BYD | BOYD GAMING CORP | 164,341 | $9,053 | 0.0% | $42.21 | +32.9% | COM | 103304101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 777,960 | $9,040 | 0.0% | $22.44 | -50.0% | COM | 913483103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 71,675 | $9,037 | 0.0% | $186.45 | — | ADR | 25243Q205 |
| LEGH | LEGACY HOUSING CORP | 393,354 | $9,024 | 0.0% | $15.38 | +43.1% | COM | 52472M101 |
| CUBI | CUSTOMERS BANCORP INC | 187,828 | $9,012 | 0.0% | $29.04 | +62.5% | COM | 23204G100 |
| R | RYDER SYSTEM INC | 72,694 | $9,005 | 0.0% | $70.29 | +71.8% | COM | 783549108 |
| WD | WALKER & DUNLOP INC | 91,613 | $8,996 | 0.0% | $44.26 | +104.2% | COM | 93148P102 |
| — | GMS INC | 111,438 | $8,983 | 0.0% | $32.93 | — | COM | 36251C103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 131,691 | $8,983 | 0.0% | $38.38 | +52.9% | COM | 00737L103 |
| RDVT | RED VIOLET INC | 352,734 | $8,959 | 0.0% | $21.74 | -8.0% | COM | 75704L104 |
| AIOT | POWERFLEET INC | 1,959,452 | $8,955 | 0.0% | $4.54 | +4.5% | COM | 73931J109 |
| — | TREEHOUSE FOODS INC | 243,745 | $8,931 | 0.0% | $42.67 | — | COM | 89469A104 |
| POWL | POWELL INDUSTRIES INC | 62,272 | $8,930 | 0.0% | $47.02 | +230.0% | COM | 739128106 |
| OII | OCEANEERING INTL INC | 376,857 | $8,916 | 0.0% | $16.74 | +38.1% | COM | 675232102 |
| APOG | APOGEE ENTERPRISES INC | 141,871 | $8,914 | 0.0% | $34.26 | +74.1% | COM | 037598109 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 211,631 | $8,914 | 0.0% | $41.00 | — | COM | 92189F791 |
| TD | TORONTO-DOMINION BANK | 127,168 | $8,909 | 0.0% | $66.08 | -14.3% | COM | 891160509 |
| PEB | PEBBLEBROOK HOTEL TRUST | 647,874 | $8,908 | 0.0% | $17.31 | — | COM | 70509V100 |
| DTM | DT MIDSTREAM INC | 125,179 | $8,902 | 0.0% | $35.96 | +72.4% | COM | 23345M107 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 265,762 | $8,873 | 0.0% | $30.39 | — | COM | 233051820 |
| PENN | PENN ENTERTAINMENT INC | 457,882 | $8,862 | 0.0% | $29.06 | -41.6% | COM | 707569109 |
| WAY | WAYSTAR HOLDING CORP | 411,863 | $8,855 | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 115,691 | $8,814 | 0.0% | $56.77 | — | ADR | 256135203 |
| COKE | COCA-COLA CONSOLIDATED INC | 8,120 | $8,810 | 0.0% | $35.17 | +160.0% | COM | 191098102 |
| MXL | MAXLINEAR INC | 437,210 | $8,805 | 0.0% | $33.86 | -41.9% | COM | 57776J100 |
| VRP | INVESCO VARIABLE RATE PREFER | 367,585 | $8,802 | 0.0% | $24.86 | — | COM | 46138G870 |
| CRSP | CRISPR THERAPEUTICS AG | 162,877 | $8,797 | 0.0% | $60.62 | -4.6% | COM | H17182108 |
| MORN | MORNINGSTAR INC | 29,711 | $8,790 | 0.0% | $227.26 | +30.2% | COM | 617700109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 354,341 | $8,772 | 0.0% | $25.07 | — | COM | 464287390 |
| CATY | CATHAY GENERAL BANCORP | 232,111 | $8,755 | 0.0% | $29.33 | +17.7% | COM | 149150104 |
| — | NUTANIX INC | 7,500,000 | $8,745 | 0.0% | $0.83 | — | CONV BND | 67059NAH1 |
| — | QURATE RETAIL INC-SERIES A | 13,872,712 | $8,740 | 0.0% | $13.28 | — | COM | 74915M100 |
| CVNA | CARVANA CO | 67,799 | $8,727 | 0.0% | $78.39 | +28.4% | COM | 146869102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 46,384 | $8,726 | 0.0% | $187.81 | -1.3% | COM | 55825T103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 979,300 | $8,715 | 0.0% | $11.29 | — | ADR | 92857W308 |
| CSW | CSW INDUSTRIALS INC | 32,820 | $8,707 | 0.0% | $190.52 | +29.4% | COM | 126402106 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 134,159 | $8,699 | 0.0% | $59.94 | — | COM | 33734X168 |
| TMDX | TRANSMEDICS GROUP INC | 57,736 | $8,696 | 0.0% | $52.79 | +127.2% | COM | 89377M109 |
| PCY | INVESCO EMERGING MARKETS SOV | 435,503 | $8,695 | 0.0% | $22.85 | — | COM | 46138E784 |
| GPOR | GULFPORT ENERGY CORP | 57,414 | $8,670 | 0.0% | $123.30 | +27.2% | COM | 402635502 |
| WBD | WARNER BROS DISCOVERY INC | 1,164,484 | $8,666 | 0.0% | $15.90 | -49.6% | COM | 934423104 |
| ALRM | ALARM.COM HOLDINGS INC | 136,185 | $8,653 | 0.0% | $51.27 | +28.9% | COM | 011642105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 194,298 | $8,644 | 0.0% | $50.05 | — | COM | 78468R796 |
| SCHB | SCHWAB US BROAD MARKET ETF | 137,468 | $8,641 | 0.0% | $81.76 | — | COM | 808524102 |
| TNC | TENNANT CO | 87,621 | $8,625 | 0.0% | $65.88 | +60.0% | COM | 880345103 |
| FGD | FIRST TRUST DJ GL SEL DVD | 385,320 | $8,605 | 0.0% | $22.08 | — | COM | 33734X200 |
| RAMP | LIVERAMP HOLDINGS INC | 277,913 | $8,599 | 0.0% | $33.65 | -4.5% | COM | 53815P108 |
| BGC | BGC GROUP INC-A | 1,034,263 | $8,584 | 0.0% | $7.30 | +11.3% | COM | 088929104 |
| — | ENVESTNET INC | 8,000,000 | $8,572 | 0.0% | $1.06 | — | CONV BND | 29404KAG1 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 275,682 | $8,570 | 0.0% | $20.39 | +43.5% | COM | 37959R103 |
| VRE | VERIS RESIDENTIAL INC | 571,105 | $8,567 | 0.0% | $17.42 | — | COM | 554489104 |
| AZTA | AZENTA INC | 162,778 | $8,565 | 0.0% | $47.43 | +12.7% | COM | 114340102 |
| BAP | CREDICORP LTD | 53,084 | $8,564 | 0.0% | $129.13 | +19.0% | COM | G2519Y108 |
| TRN | TRINITY INDUSTRIES INC | 286,177 | $8,562 | 0.0% | $20.49 | +32.4% | COM | 896522109 |
| VNO | VORNADO REALTY TRUST | 324,822 | $8,540 | 0.0% | $23.32 | — | COM | 929042109 |
| IAGG | ISHARES INTL AGGREGATE BOND | 170,759 | $8,536 | 0.0% | $50.17 | — | COM | 46435G672 |
| SFBS | SERVISFIRST BANCSHARES INC | 135,012 | $8,531 | 0.0% | $27.61 | +116.9% | COM | 81768T108 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 243,602 | $8,522 | 0.0% | $30.61 | — | COM | 887432326 |
| TWST | TWIST BIOSCIENCE CORP | 172,680 | $8,510 | 0.0% | $30.39 | +34.2% | COM | 90184D100 |
| ICF | ISHARES COHEN & STEERS REIT | 148,481 | $8,506 | 0.0% | $68.56 | — | COM | 464287564 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 676,866 | $8,501 | 0.0% | $16.40 | -24.9% | COM | 866683105 |
| SLVM | SYLVAMO CORP | 123,850 | $8,498 | 0.0% | $27.94 | +123.6% | COM | 871332102 |
| ASH | ASHLAND INC | 89,896 | $8,494 | 0.0% | $84.63 | +10.0% | COM | 044186104 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 119,366 | $8,494 | 0.0% | $55.63 | — | COM | 381430438 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA | 8,000,000 | $8,490 | 0.0% | $0.97 | — | CONV BND | 531229AQ5 |
| L | LOEWS CORP | 113,484 | $8,482 | 0.0% | $50.39 | +49.6% | COM | 540424108 |
| FPE | FT-PREFERRED SECUR & INC ETF | 488,342 | $8,471 | 0.0% | $17.34 | — | COM | 33739E108 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 263,908 | $8,460 | 0.0% | $34.30 | — | ADR | 17133Q502 |
| BDN | BRANDYWINE REALTY TRUST | 1,885,843 | $8,449 | 0.0% | $6.18 | — | COM | 105368203 |
| AWR | AMERICAN STATES WATER CO | 116,193 | $8,432 | 0.0% | $49.49 | +40.1% | COM | 029899101 |
| — | DATADOG INC | 5,824,000 | $8,430 | 0.0% | $1.25 | — | CONV BND | 23804LAB9 |
| LGND | LIGAND PHARMACEUTICALS | 100,041 | $8,429 | 0.0% | $68.96 | +15.4% | COM | 53220K504 |
| RUN | SUNRUN INC | 710,572 | $8,427 | 0.0% | $24.27 | -49.5% | COM | 86771W105 |
| BAND | BANDWIDTH INC-CLASS A | 499,251 | $8,427 | 0.0% | $14.15 | +33.4% | COM | 05988J103 |
| GATX | GATX CORP | 63,465 | $8,408 | 0.0% | $50.80 | +152.6% | COM | 361448103 |
| TEX | TEREX CORP | 153,115 | $8,397 | 0.0% | $38.76 | +53.0% | COM | 880779103 |
| — | ALLETE INC | 134,666 | $8,396 | 0.0% | $60.84 | — | COM | 018522300 |
| UE | URBAN EDGE PROPERTIES | 454,399 | $8,393 | 0.0% | $18.19 | — | COM | 91704F104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 172,610 | $8,370 | 0.0% | $27.19 | +70.5% | COM | 130788102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 306,089 | $8,368 | 0.0% | $32.81 | — | COM | 464286400 |
| NAVI | NAVIENT CORP | 574,051 | $8,358 | 0.0% | $14.76 | +4.7% | COM | 63938C108 |
| NPO | ENPRO INC | 57,399 | $8,356 | 0.0% | $60.44 | +150.6% | COM | 29355X107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 121,645 | $8,339 | 0.0% | $38.54 | +88.9% | COM | 374689107 |
| NSP | INSPERITY INC | 91,408 | $8,337 | 0.0% | $63.70 | +49.3% | COM | 45778Q107 |
| ADNT | ADIENT PLC | 336,879 | $8,324 | 0.0% | $39.61 | -28.3% | COM | G0084W101 |
| — | BARNES GROUP INC | 200,685 | $8,310 | 0.0% | $38.26 | — | COM | 067806109 |
| — | ENCORE CAPITAL GROUP INC | 9,000,000 | $8,298 | 0.0% | $0.94 | — | CONV BND | 292554AP7 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 203,618 | $8,287 | 0.0% | $38.92 | -7.9% | COM | 968223206 |
| — | EQUITRANS MIDSTREAM CORP | 638,176 | $8,284 | 0.0% | $8.87 | — | COM | 294600101 |
| SLGN | SILGAN HOLDINGS INC | 195,380 | $8,270 | 0.0% | $30.02 | +54.7% | COM | 827048109 |
| — | AXON ENTERPRISE INC | 6,000,000 | $8,232 | 0.0% | $1.26 | — | CONV BND | 05464CAB7 |
| BLMN | BLOOMIN' BRANDS INC | 426,825 | $8,208 | 0.0% | $16.90 | +26.4% | COM | 094235108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 282,878 | $8,198 | 0.0% | $33.54 | — | LP | 293792107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110,619 | $8,186 | 0.0% | $62.40 | +15.5% | COM | 98311A105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 392,703 | $8,184 | 0.0% | $18.09 | +16.4% | COM | 46005L101 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 74,428 | $8,152 | 0.0% | $117.56 | — | COM | 921932869 |
| CTBI | COMMUNITY TRUST BANCORP INC | 186,688 | $8,151 | 0.0% | $29.67 | +32.9% | COM | 204149108 |
| CARG | CARGURUS INC | 311,020 | $8,149 | 0.0% | $19.82 | +20.0% | COM | 141788109 |
| AROC | ARCHROCK INC | 401,176 | $8,112 | 0.0% | $7.15 | +161.2% | COM | 03957W106 |
| USRT | ISHARES CORE US REIT ETF | 151,425 | $8,110 | 0.0% | $54.37 | — | COM | 464288521 |
| — | WESTROCK CO | 161,345 | $8,109 | 0.0% | $38.26 | — | COM | 96145D105 |
| SWIM | LATHAM GROUP INC | 2,671,882 | $8,096 | 0.0% | $3.83 | -9.1% | COM | 51819L107 |
| WGO | WINNEBAGO INDUSTRIES | 149,335 | $8,094 | 0.0% | $41.34 | +49.0% | COM | 974637100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 86,992 | $8,085 | 0.0% | $91.06 | — | COM | 72201R783 |
| YUMC | YUM CHINA HOLDINGS INC | 261,962 | $8,080 | 0.0% | $38.77 | -5.6% | COM | 98850P109 |
| MSTR | MICROSTRATEGY INC-CL A | 5,851 | $8,061 | 0.0% | $71.80 | +100.7% | COM | 594972408 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 343,713 | $8,050 | 0.0% | $26.58 | — | COM | 33939L605 |
| WSFS | WSFS FINANCIAL CORP | 171,066 | $8,040 | 0.0% | $40.80 | +8.5% | COM | 929328102 |
| — | SOUTHWESTERN ENERGY CO | 1,193,205 | $8,030 | 0.0% | $5.09 | — | COM | 845467109 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 173,417 | $8,029 | 0.0% | $40.41 | — | COM | 33734X135 |
| REI | RING ENERGY INC | 4,749,962 | $8,027 | 0.0% | $1.81 | +1.4% | COM | 76680V108 |
| — | ARCH RESOURCES INC | 52,722 | $8,026 | 0.0% | $160.28 | — | COM | 03940R107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 921,919 | $8,021 | 0.0% | $11.93 | +17.1% | COM | 30233G209 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 361,680 | $8,011 | 0.0% | $21.41 | — | COM | 09248D104 |
| OLN | OLIN CORP | 169,700 | $8,001 | 0.0% | $34.45 | +48.2% | COM | 680665205 |
| EWD | ISHARES MSCI SWEDEN ETF | 198,700 | $8,000 | 0.0% | $40.26 | — | COM | 464286756 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 138,079 | $7,998 | 0.0% | $55.01 | — | COM | 78463X756 |
| FIDU | FIDELITY INDUSTRIALS ETF | 122,347 | $7,996 | 0.0% | $61.48 | — | COM | 316092709 |
| IBEX | IBEX LTD | 492,855 | $7,974 | 0.0% | $15.52 | -4.9% | COM | G4690M101 |
| BSRR | SIERRA BANCORP | 355,919 | $7,965 | 0.0% | $17.22 | +11.6% | COM | 82620P102 |
| — | DOUBLELINE INCOME SOLUTIONS | 635,996 | $7,963 | 0.0% | $13.81 | — | COM | 258622109 |
| — | VISTA OUTDOOR INC | 211,481 | $7,962 | 0.0% | $24.27 | — | COM | 928377100 |
| SFST | SOUTHERN FIRST BANCSHARES | 272,139 | $7,957 | 0.0% | $35.04 | -21.7% | COM | 842873101 |
| WU | WESTERN UNION CO | 651,007 | $7,955 | 0.0% | $14.80 | — | COM | 959802109 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 215,347 | $7,942 | 0.0% | $30.27 | +12.8% | COM | 320218100 |
| HTGC | HERCULES CAPITAL INC | 386,922 | $7,913 | 0.0% | $16.78 | +14.6% | COM | 427096508 |
| FLNC | FLUENCE ENERGY INC | 456,111 | $7,909 | 0.0% | $19.38 | -1.0% | COM | 34379V103 |
| — | NUVEEN PREFERED & INCOME OPP | 1,057,555 | $7,894 | 0.0% | $7.44 | — | COM | 67073B106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 405,263 | $7,890 | 0.0% | $31.95 | -24.4% | COM | 25862V105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 126,603 | $7,878 | 0.0% | $62.23 | — | COM | 025072703 |
| DGS | WISDOMTREE EM SMALL CAP | 153,011 | $7,871 | 0.0% | $45.86 | — | COM | 97717W281 |
| NBHC | NATIONAL BANK HOLD-CL A | 201,516 | $7,869 | 0.0% | $20.80 | +62.3% | COM | 633707104 |
| OFG | OFG BANCORP | 209,722 | $7,861 | 0.0% | $17.52 | +107.9% | COM | 67103X102 |
| EPAC | ENERPAC TOOL GROUP CORP | 205,661 | $7,852 | 0.0% | $23.24 | +59.2% | COM | 292765104 |
| — | CYTOKINETICS INCORPORATED | 6,000,000 | $7,827 | 0.0% | $0.85 | — | CONV BND | 23282WAC4 |
| RGCO | RGC RESOURCES INC | 382,373 | $7,820 | 0.0% | $21.88 | -6.8% | COM | 74955L103 |
| IYF | ISHARES US FINANCIALS ETF | 82,481 | $7,801 | 0.0% | $85.03 | — | COM | 464287788 |
| DGII | DIGI INTERNATIONAL INC | 340,120 | $7,799 | 0.0% | $23.74 | +12.9% | COM | 253798102 |
| NSA | NATIONAL STORAGE AFFILIATES | 190,321 | $7,778 | 0.0% | $39.03 | — | COM | 637870106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 433,908 | $7,776 | 0.0% | $12.61 | +33.7% | COM | 624758108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 600,994 | $7,771 | 0.0% | $17.30 | -28.2% | COM | 135086106 |
| TU | TELUS CORP | 509,823 | $7,770 | 0.0% | $21.93 | -26.5% | COM | 87971M103 |
| CECO | CECO ENVIRONMENTAL CORP | 268,838 | $7,756 | 0.0% | $20.84 | +16.2% | COM | 125141101 |
| DEI | DOUGLAS EMMETT INC | 578,112 | $7,702 | 0.0% | $19.41 | — | COM | 25960P109 |
| AEM | AGNICO EAGLE MINES LTD | 105,867 | $7,673 | 0.0% | $46.46 | +36.8% | COM | 008474108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 350,671 | $7,662 | 0.0% | $26.59 | -14.6% | COM | G36738105 |
| PII | POLARIS INC | 97,520 | $7,637 | 0.0% | $114.34 | -25.9% | COM | 731068102 |
| CGW | INVESCO S&P GLOBAL WATER IND | 138,129 | $7,637 | 0.0% | $45.35 | — | COM | 46138E263 |
| MGEE | MGE ENERGY INC | 101,998 | $7,621 | 0.0% | $66.83 | +12.9% | COM | 55277P104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 10,865 | $7,601 | 0.0% | $482.24 | +49.4% | COM | 384637104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 218,509 | $7,593 | 0.0% | $38.99 | -8.7% | COM | 25402D102 |
| GRC | GORMAN-RUPP CO | 206,751 | $7,590 | 0.0% | $29.18 | +21.0% | COM | 383082104 |
| — | GLAUKOS CORP | 3,440,000 | $7,579 | 0.0% | $1.56 | — | CONV BND | 377322AB8 |
| OXM | OXFORD INDUSTRIES INC | 75,464 | $7,558 | 0.0% | $86.66 | +21.6% | COM | 691497309 |
| MDIV | FT MULTI-ASSET DIVERS INC | 480,072 | $7,546 | 0.0% | $15.32 | — | COM | 33738R100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 173,003 | $7,530 | 0.0% | $41.85 | — | ADR | 404280406 |
| FCG | FIRST TRUST NATURAL GAS ETF | 285,998 | $7,519 | 0.0% | $23.03 | — | COM | 33733E807 |
| EIG | EMPLOYERS HOLDINGS INC | 176,105 | $7,507 | 0.0% | $27.06 | +50.8% | COM | 292218104 |
| PLAB | PHOTRONICS INC | 302,923 | $7,473 | 0.0% | $13.79 | +96.6% | COM | 719405102 |
| LGIH | LGI HOMES INC | 83,478 | $7,470 | 0.0% | $62.89 | +53.5% | COM | 50187T106 |
| TRNS | TRANSCAT INC | 62,402 | $7,468 | 0.0% | $83.46 | +41.5% | COM | 893529107 |
| ZUMZ | ZUMIEZ INC | 382,567 | $7,452 | 0.0% | $20.47 | -15.3% | COM | 989817101 |
| SUI | SUN COMMUNITIES INC | 61,670 | $7,430 | 0.0% | $124.75 | — | COM | 866674104 |
| CBNK | CAPITAL BANCORP INC/MD | 361,907 | $7,419 | 0.0% | $14.03 | +39.0% | COM | 139737100 |
| CRVL | CORVEL CORP | 29,185 | $7,419 | 0.0% | $25.59 | +222.7% | COM | 221006109 |
| DAR | DARLING INGREDIENTS INC | 201,687 | $7,412 | 0.0% | $63.99 | -35.2% | COM | 237266101 |
| BTU | PEABODY ENERGY CORP | 334,481 | $7,399 | 0.0% | $24.06 | -6.3% | COM | 704551100 |
| GERN | GERON CORP | 1,743,472 | $7,392 | 0.0% | $3.46 | +12.7% | COM | 374163103 |
| — | BERRY GLOBAL GROUP INC | 125,568 | $7,390 | 0.0% | $64.39 | — | COM | 08579W103 |
| — | ESPERION THERAPEUTICS INC | 8,000,000 | $7,380 | 0.0% | $0.52 | — | CONV BND | 29664WAB1 |
| — | BOOKING HOLDINGS INC | 3,508,000 | $7,378 | 0.0% | $1.67 | — | CONV BND | 09857LAN8 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 61,733 | $7,373 | 0.0% | $118.61 | — | COM | 464287754 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 419,243 | $7,372 | 0.0% | $26.32 | -32.9% | COM | 828730200 |
| QTWO | Q2 HOLDINGS INC | 121,635 | $7,338 | 0.0% | $67.76 | -15.2% | COM | 74736L109 |
| — | PERFICIENT INC | 97,336 | $7,280 | 0.0% | $39.50 | — | COM | 71375U101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 201,528 | $7,277 | 0.0% | $55.84 | -33.8% | COM | 66765N105 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 99,769 | $7,276 | 0.0% | $67.34 | — | COM | 78464A839 |
| ENR | ENERGIZER HOLDINGS INC | 244,907 | $7,235 | 0.0% | $31.51 | -15.9% | COM | 29272W109 |
| VTS | VITESSE ENERGY INC | 305,073 | $7,230 | 0.0% | $18.02 | +31.9% | COM | 92852X103 |
| ES | EVERSOURCE ENERGY | 127,076 | $7,219 | 0.0% | $50.55 | +8.7% | COM | 30040W108 |
| GBCI | GLACIER BANCORP INC | 193,364 | $7,216 | 0.0% | $27.53 | +28.0% | COM | 37637Q105 |
| — | VIVID SEATS INC - CLASS A | 1,253,755 | $7,209 | 0.0% | $5.77 | — | COM | 92854T100 |
| STRA | STRATEGIC EDUCATION INC | 65,085 | $7,202 | 0.0% | $82.11 | +28.9% | COM | 86272C103 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 62,822 | $7,185 | 0.0% | $87.27 | — | COM | 46137V225 |
| UNF | UNIFIRST CORP/MA | 41,878 | $7,183 | 0.0% | $153.33 | +3.9% | COM | 904708104 |
| DLB | DOLBY LABORATORIES INC-CL A | 90,447 | $7,166 | 0.0% | $72.13 | +7.8% | COM | 25659T107 |
| LUNA | LUNA INNOVATIONS INC | 2,238,119 | $7,162 | 0.0% | $2.97 | 0.0% | COM | 550351100 |
| RITM | RITHM CAPITAL CORP | 656,012 | $7,157 | 0.0% | $10.00 | — | COM | 64828T201 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 60,864 | $7,149 | 0.0% | $111.20 | — | COM | 922042718 |
| TALO | TALOS ENERGY INC | 581,003 | $7,088 | 0.0% | $15.44 | -19.2% | COM | 87484T108 |
| PHIN | PHINIA INC | 179,708 | $7,073 | 0.0% | $26.06 | +52.5% | COM | 71880K101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,009,644 | $7,057 | 0.0% | $10.35 | -28.8% | COM | 024061103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 538,571 | $7,055 | 0.0% | $10.11 | +26.0% | COM | G4095J109 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 188,888 | $7,051 | 0.0% | $33.35 | — | COM | 46435G433 |
| AM | ANTERO MIDSTREAM CORP | 477,913 | $7,044 | 0.0% | $6.93 | +87.4% | COM | 03676B102 |
| CGEM | CULLINAN THERAPEUTICS INC | 403,878 | $7,044 | 0.0% | $15.01 | +41.9% | COM | 230031106 |
| — | INNOVID CORP | 3,806,729 | $7,042 | 0.0% | $1.74 | — | COM | 457679108 |
| NKTX | NKARTA INC | 1,191,203 | $7,040 | 0.0% | $10.21 | -30.7% | COM | 65487U108 |
| — | H&E EQUIPMENT SERVICES INC | 159,312 | $7,037 | 0.0% | $39.04 | — | COM | 404030108 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 70,525 | $7,018 | 0.0% | $85.18 | — | COM | 464288851 |
| PTLC | PACER TRENDPILOT US LARGE CA | 141,017 | $7,017 | 0.0% | $46.49 | — | COM | 69374H105 |
| ASB | ASSOCIATED BANC-CORP | 331,732 | $7,016 | 0.0% | $16.52 | +19.7% | COM | 045487105 |
| — | CHAMPIONX CORP | 211,116 | $7,011 | 0.0% | $20.07 | — | COM | 15872M104 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 327,955 | $7,008 | 0.0% | $21.48 | — | COM | 46436E825 |
| ALRS | ALERUS FINANCIAL CORP | 357,157 | $7,004 | 0.0% | $20.59 | -10.5% | COM | 01446U103 |
| BSCS | INVESCO BULLETSHARES 2028 | 350,813 | $6,998 | 0.0% | $20.54 | — | COM | 46138J643 |
| VITL | VITAL FARMS INC | 149,264 | $6,981 | 0.0% | $12.51 | +175.6% | COM | 92847W103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 38,026 | $6,973 | 0.0% | $85.75 | +133.9% | COM | 942749102 |
| CNP | CENTERPOINT ENERGY INC | 224,977 | $6,970 | 0.0% | $22.63 | +25.2% | COM | 15189T107 |
| — | CATALENT INC | 123,882 | $6,966 | 0.0% | $55.41 | — | COM | 148806102 |
| FLGT | FULGENT GENETICS INC | 354,725 | $6,960 | 0.0% | $32.17 | -35.1% | COM | 359664109 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 152,905 | $6,954 | 0.0% | $59.38 | — | COM | 464288604 |
| BAM | BROOKFIELD ASSET MGMT-A | 179,940 | $6,951 | 0.0% | $27.10 | +37.5% | COM | 113004105 |
| BXC | BLUELINX HOLDINGS INC | 74,417 | $6,927 | 0.0% | $81.89 | +29.5% | COM | 09624H208 |
| AMG | AFFILIATED MANAGERS GROUP | 44,330 | $6,926 | 0.0% | $96.31 | +65.3% | COM | 008252108 |
| EPAM | EPAM SYSTEMS INC | 36,787 | $6,920 | 0.0% | $260.95 | -18.3% | COM | 29414B104 |
| MFC | MANULIFE FINANCIAL CORP | 227,632 | $6,909 | 0.0% | $17.78 | +40.6% | COM | 56501R106 |
| — | PROS HOLDINGS INC | 241,136 | $6,909 | 0.0% | $33.81 | — | COM | 74346Y103 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 47,516 | $6,901 | 0.0% | $138.30 | — | COM | 78468R556 |
| CFA | VICTORYSHARES US 500 VOLATIL | 86,701 | $6,880 | 0.0% | $60.71 | — | COM | 92647N766 |
| CWI | SPDR MSCI ACWI EX-US | 242,107 | $6,869 | 0.0% | $310.23 | — | COM | 78463X848 |
| DOCU | DOCUSIGN INC | 128,259 | $6,861 | 0.0% | $64.20 | -12.1% | COM | 256163106 |
| BCO | BRINK'S CO/THE | 66,944 | $6,855 | 0.0% | $66.40 | +41.0% | COM | 109696104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 120,425 | $6,851 | 0.0% | $53.84 | — | COM | 46434V738 |
| GME | GAMESTOP CORP-CLASS A | 276,700 | $6,832 | 0.0% | $25.44 | -22.1% | COM | 36467W109 |
| STAA | STAAR SURGICAL CO | 143,407 | $6,828 | 0.0% | $66.47 | -34.1% | COM | 852312305 |
| CWEN | CLEARWAY ENERGY INC-C | 276,423 | $6,825 | 0.0% | $22.80 | +0.7% | COM | 18539C204 |
| AGYS | AGILYSYS INC | 65,483 | $6,819 | 0.0% | $23.59 | +280.4% | COM | 00847J105 |
| JJSF | J & J SNACK FOODS CORP | 41,923 | $6,808 | 0.0% | $78.89 | +85.9% | COM | 466032109 |
| HWKN | HAWKINS INC | 74,799 | $6,807 | 0.0% | $28.96 | +183.1% | COM | 420261109 |
| NEO | NEOGENOMICS INC | 488,927 | $6,781 | 0.0% | $21.32 | -33.5% | COM | 64049M209 |
| PFS | PROVIDENT FINANCIAL SERVICES | 472,178 | $6,776 | 0.0% | $12.32 | +7.7% | COM | 74386T105 |
| AVO | MISSION PRODUCE INC | 685,577 | $6,774 | 0.0% | $10.03 | +14.0% | COM | 60510V108 |
| EHAB | ENHABIT INC | 759,169 | $6,772 | 0.0% | $14.20 | -32.6% | COM | 29332G102 |
| BRKR | BRUKER CORP | 106,032 | $6,766 | 0.0% | $65.41 | +14.3% | COM | 116794108 |
| GFF | GRIFFON CORP | 105,880 | $6,761 | 0.0% | $17.85 | +273.0% | COM | 398433102 |
| PARR | PAR PACIFIC HOLDINGS INC | 267,780 | $6,761 | 0.0% | $19.95 | +48.0% | COM | 69888T207 |
| INGN | INOGEN INC | 831,290 | $6,758 | 0.0% | $12.23 | -36.7% | COM | 45780L104 |
| — | FRONTIER COMMUNICATIONS PARE | 258,090 | $6,757 | 0.0% | $23.66 | — | COM | 35909D109 |
| DAN | DANA INC | 556,641 | $6,746 | 0.0% | $15.06 | -17.6% | COM | 235825205 |
| — | FARO TECHNOLOGIES INC | 421,490 | $6,744 | 0.0% | $31.77 | — | COM | 311642102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,325 | $6,722 | 0.0% | $381.59 | +3.8% | COM | 879360105 |
| ELME | ELME COMMUNITIES | 420,283 | $6,698 | 0.0% | $24.44 | — | COM | 939653101 |
| POST | POST HOLDINGS INC | 64,254 | $6,693 | 0.0% | $48.50 | +114.6% | COM | 737446104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 108,138 | $6,688 | 0.0% | $56.65 | — | COM | 464288273 |
| — | CHEFS WAREHOUSE INC | 6,000,000 | $6,687 | 0.0% | $0.95 | — | CONV BND | 163086AE1 |
| — | EATON VANCE TAX-MANAGED GLOB | 788,035 | $6,659 | 0.0% | $8.64 | — | COM | 27829F108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 535,273 | $6,659 | 0.0% | $16.39 | — | COM | 76131N101 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 284,777 | $6,652 | 0.0% | $23.67 | — | COM | 46138E693 |
| OPLN | OPENLANE INC | 400,266 | $6,640 | 0.0% | $18.40 | -6.8% | COM | 48238T109 |
| — | PTC THERAPEUTICS INC | 7,000,000 | $6,640 | 0.0% | $1.06 | — | CONV BND | 69366JAD3 |
| — | CALLAWAY GOLF COMPANY | 6,000,000 | $6,636 | 0.0% | $1.07 | — | CONV BND | 131193AE4 |
| — | DRAFTKINGS INC | 8,002,000 | $6,630 | 0.0% | $0.86 | — | CONV BND | 26142RAB0 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 117,402 | $6,626 | 0.0% | $29.07 | +85.6% | COM | 19239V302 |
| — | ASPEN TECHNOLOGY INC | 33,163 | $6,585 | 0.0% | $183.68 | — | COM | 29109X106 |
| TKR | TIMKEN CO | 82,141 | $6,582 | 0.0% | $43.28 | +99.3% | COM | 887389104 |
| — | MGP INGREDIENTS INC | 6,500,000 | $6,581 | 0.0% | $1.08 | — | CONV BND | 55303JAB2 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,861,266 | $6,569 | 0.0% | $13.06 | -61.1% | COM | 42806J700 |
| CVBF | CVB FINANCIAL CORP | 379,309 | $6,539 | 0.0% | $12.59 | +22.9% | COM | 126600105 |
| CDL | VICTORYSHARES US LARGE CAP H | 107,018 | $6,534 | 0.0% | $55.27 | — | COM | 92647N865 |
| HSTM | HEALTHSTREAM INC | 234,113 | $6,532 | 0.0% | $25.90 | +2.9% | COM | 42222N103 |
| STC | STEWART INFORMATION SERVICES | 105,092 | $6,524 | 0.0% | $40.32 | +54.9% | COM | 860372101 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 137,370 | $6,524 | 0.0% | $50.04 | — | COM | 46137V639 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 119,628 | $6,516 | 0.0% | $31.32 | +77.0% | COM | 83545G102 |
| — | NABORS INDUSTRIES INC | 9,000,000 | $6,516 | 0.0% | $0.75 | — | CONV BND | 62957HAL9 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 60,513 | $6,514 | 0.0% | $87.47 | +16.8% | COM | 450056106 |
| EWP | ISHARES MSCI SPAIN ETF | 208,499 | $6,513 | 0.0% | $31.24 | — | COM | 464286764 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 73,385 | $6,512 | 0.0% | $84.80 | — | COM | 25459Y207 |
| — | BLACKROCK HEALTH SCIENCES | 159,203 | $6,503 | 0.0% | $43.01 | — | COM | 09250W107 |
| CPRI | CAPRI HOLDINGS LTD | 196,390 | $6,497 | 0.0% | $41.57 | -13.0% | COM | G1890L107 |
| ZD | ZIFF DAVIS INC | 117,899 | $6,490 | 0.0% | $73.98 | -25.6% | COM | 48123V102 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,000,000 | $6,465 | 0.0% | $1.08 | — | CONV BND | 02043QAB3 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 261,976 | $6,463 | 0.0% | $26.13 | — | COM | 46138E206 |
| — | NATERA INC | 2,274,000 | $6,451 | 0.0% | $1.31 | — | CONV BND | 632307AB0 |
| EEFT | EURONET WORLDWIDE INC | 62,292 | $6,447 | 0.0% | $101.42 | +7.8% | COM | 298736109 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 48,305 | $6,441 | 0.0% | $98.37 | — | COM | 46137V845 |
| HLIO | HELIOS TECHNOLOGIES INC | 134,871 | $6,440 | 0.0% | $69.20 | -30.8% | COM | 42328H109 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 486,712 | $6,429 | 0.0% | $13.25 | — | ADR | 25862B109 |
| — | DRIL-QUIP INC | 345,667 | $6,429 | 0.0% | $37.31 | — | COM | 262037104 |
| — | ETSY INC | 6,502,000 | $6,421 | 0.0% | $1.01 | — | CONV BND | 29786AAJ5 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 133,563 | $6,409 | 0.0% | $46.96 | — | COM | 464288372 |
| VAC | MARRIOTT VACATIONS WORLD | 73,313 | $6,402 | 0.0% | $85.64 | +10.8% | COM | 57164Y107 |
| CSTL | CASTLE BIOSCIENCES INC | 294,022 | $6,401 | 0.0% | $25.08 | -11.1% | COM | 14843C105 |
| — | EATON VANCE ENHANCED EQ INCM | 329,408 | $6,400 | 0.0% | $14.86 | — | COM | 278274105 |
| FAF | FIRST AMERICAN FINANCIAL | 118,461 | $6,391 | 0.0% | $30.74 | +70.5% | COM | 31847R102 |
| LCUT | LIFETIME BRANDS INC | 743,467 | $6,386 | 0.0% | $6.81 | +37.6% | COM | 53222Q103 |
| AMX | AMERICA MOVIL SAB DE CV | 374,050 | $6,359 | 0.0% | $21.00 | — | COM | 02390A101 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 1,018,578 | $6,356 | 0.0% | $12.72 | -37.3% | COM | 82489W107 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 60,695 | $6,340 | 0.0% | $74.22 | — | COM | 46137V308 |
| RLGT | RADIANT LOGISTICS INC | 1,114,068 | $6,339 | 0.0% | $6.33 | -17.7% | COM | 75025X100 |
| CPA | COPA HOLDINGS SA-CLASS A | 66,542 | $6,333 | 0.0% | $68.25 | +31.6% | COM | P31076105 |
| MCHB | HOMESTREET INC | 555,497 | $6,333 | 0.0% | $19.68 | -44.3% | COM | 43785V102 |
| PSMT | PRICESMART INC | 77,885 | $6,324 | 0.0% | $63.09 | +27.1% | COM | 741511109 |
| INDB | INDEPENDENT BANK CORP/MA | 124,625 | $6,321 | 0.0% | $36.46 | +28.6% | COM | 453836108 |
| CPK | CHESAPEAKE UTILITIES CORP | 59,470 | $6,317 | 0.0% | $74.43 | +38.6% | COM | 165303108 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 74,674 | $6,317 | 0.0% | $87.68 | — | COM | 97717W208 |
| AGNC | AGNC INVESTMENT CORP | 661,357 | $6,311 | 0.0% | $12.21 | — | COM | 00123Q104 |
| — | BLUEBIRD BIO INC | 6,391,637 | $6,291 | 0.0% | $1.96 | — | COM | 09609G100 |
| CNK | CINEMARK HOLDINGS INC | 290,934 | $6,290 | 0.0% | $21.64 | -17.2% | COM | 17243V102 |
| — | REAVES UTILITY INCOME FUND | 230,099 | $6,285 | 0.0% | $31.63 | — | COM | 756158101 |
| — | VECTOR GROUP LTD | 594,327 | $6,282 | 0.0% | $11.96 | — | COM | 92240M108 |
| IGE | ISHARES NORTH AMERICAN NATUR | 142,185 | $6,257 | 0.0% | $43.43 | — | COM | 464287374 |
| IAT | ISHARES US REGIONAL BANKS ET | 150,776 | $6,252 | 0.0% | $41.83 | — | COM | 464288778 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 88,783 | $6,249 | 0.0% | $60.95 | +22.9% | COM | 844895102 |
| AIZ | ASSURANT INC | 37,447 | $6,225 | 0.0% | $107.01 | +58.0% | COM | 04621X108 |
| — | AMCOR PLC | 636,162 | $6,222 | 0.0% | $9.16 | +0.0% | COM | G0250X107 |
| CART | MAPLEBEAR INC | 193,448 | $6,218 | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 31,845 | $6,217 | 0.0% | $115.45 | — | COM | 78464A102 |
| CDXS | CODEXIS INC | 2,002,745 | $6,209 | 0.0% | $6.59 | -51.3% | COM | 192005106 |
| LASR | NLIGHT INC | 567,909 | $6,207 | 0.0% | $11.85 | +2.6% | COM | 65487K100 |
| BOH | BANK OF HAWAII CORP | 108,354 | $6,199 | 0.0% | $39.33 | +36.4% | COM | 062540109 |
| MYGN | MYRIAD GENETICS INC | 253,418 | $6,199 | 0.0% | $27.01 | -18.8% | COM | 62855J104 |
| DEUS | XTRACKERS RUSSELL US MULTI | 123,106 | $6,188 | 0.0% | $40.82 | — | COM | 233051481 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 304,885 | $6,187 | 0.0% | $20.55 | — | COM | 46436E486 |
| HTO | SJW GROUP | 113,858 | $6,173 | 0.0% | $67.70 | -19.2% | COM | 784305104 |
| CERT | CERTARA INC | 445,192 | $6,166 | 0.0% | $24.72 | -33.6% | COM | 15687V109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,012,344 | $6,165 | 0.0% | $8.74 | -31.0% | COM | 477143101 |
| DBA | INVESCO DB AGRICULTURE FUND | 258,509 | $6,153 | 0.0% | $19.01 | — | COM | 46140H106 |
| CWBC | COMMUNITY WEST BANCSHARES | 332,462 | $6,151 | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 893,283 | $6,146 | 0.0% | $6.28 | -0.1% | COM | 958892101 |
| MAT | MATTEL INC | 377,847 | $6,144 | 0.0% | $19.26 | -5.9% | COM | 577081102 |
| QSR | RESTAURANT BRANDS INTERN | 85,076 | $6,136 | 0.0% | $71.13 | +0.4% | COM | 76131D103 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 280,593 | $6,125 | 0.0% | $22.44 | — | COM | 46436E833 |
| STEP | STEPSTONE GROUP INC-CLASS A | 133,248 | $6,115 | 0.0% | $39.31 | 0.0% | COM | 85914M107 |
| CLB | CORE LABORATORIES INC | 300,990 | $6,107 | 0.0% | $22.34 | -21.2% | COM | 21867A105 |
| FTRE | FORTREA HOLDINGS INC | 261,264 | $6,098 | 0.0% | $29.59 | +4.9% | COM | 34965K107 |
| LOVE | LOVESAC CO/THE | 269,883 | $6,094 | 0.0% | $32.57 | -25.9% | COM | 54738L109 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 243,342 | $6,086 | 0.0% | $25.14 | — | COM | 46435U283 |
| — | NCL CORPORATION LTD | 5,000,000 | $6,073 | 0.0% | $1.21 | — | CONV BND | 62886HAX9 |
| AVNS | AVANOS MEDICAL INC | 304,196 | $6,060 | 0.0% | $37.20 | -47.6% | COM | 05350V106 |
| — | ZILLOW GROUP INC | 6,002,000 | $6,049 | 0.0% | $1.12 | — | CONV BND | 98954MAH4 |
| — | DUCKHORN PORTFOLIO INC/THE | 849,198 | $6,029 | 0.0% | $7.56 | — | COM | 26414D106 |
| TBBK | BANCORP INC/THE | 159,438 | $6,020 | 0.0% | $14.21 | +132.3% | COM | 05969A105 |
| CSGS | CSG SYSTEMS INTL INC | 146,218 | $6,020 | 0.0% | $33.84 | +26.1% | COM | 126349109 |
| — | COHEN & STEERS REIT AND PREF | 295,814 | $6,018 | 0.0% | $20.76 | — | COM | 19247X100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 40,298 | $6,005 | 0.0% | $135.39 | +12.3% | COM | 70959W103 |
| RH | RH | 24,558 | $6,002 | 0.0% | $236.25 | +11.3% | COM | 74967X103 |
| PRAA | PRA GROUP INC | 305,271 | $6,002 | 0.0% | $35.98 | -36.1% | COM | 69354N106 |
| FPX | FIRST TRUST US EQUITY OPPORT | 60,400 | $6,000 | 0.0% | $87.80 | — | COM | 336920103 |
| — | BANDWIDTH INC | 8,000,000 | $5,998 | 0.0% | $0.75 | — | CONV BND | 05988JAD5 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 152,920 | $5,985 | 0.0% | $44.88 | — | COM | 91359E105 |
| XRAY | DENTSPLY SIRONA INC | 239,474 | $5,967 | 0.0% | $33.29 | -13.8% | COM | 24906P109 |
| IYT | ISHARES US TRANSPORTATION ET | 91,095 | $5,960 | 0.0% | $110.97 | — | COM | 464287192 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 135,098 | $5,958 | 0.0% | $44.31 | — | COM | 808524698 |
| HOG | HARLEY-DAVIDSON INC | 177,453 | $5,954 | 0.0% | $29.96 | +21.2% | COM | 412822108 |
| MDU | MDU RESOURCES GROUP INC | 237,051 | $5,952 | 0.0% | $9.17 | +43.7% | COM | 552690109 |
| FFBC | FIRST FINANCIAL BANCORP | 267,755 | $5,950 | 0.0% | $15.82 | +31.1% | COM | 320209109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 60,080 | $5,940 | 0.0% | $104.10 | — | COM | 921932885 |
| ALLE | ALLEGION PLC | 50,164 | $5,927 | 0.0% | $112.41 | +7.7% | COM | G0176J109 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 234,012 | $5,925 | 0.0% | $25.32 | — | COM | 46435U259 |
| FCCO | FIRST COMMUNITY CORP | 343,306 | $5,922 | 0.0% | $15.43 | +3.2% | COM | 319835104 |
| DXPE | DXP ENTERPRISES INC | 129,116 | $5,919 | 0.0% | $29.17 | +73.2% | COM | 233377407 |
| SCHL | SCHOLASTIC CORP | 166,760 | $5,915 | 0.0% | $32.56 | +3.7% | COM | 807066105 |
| NATL | NCR ATLEOS CORP | 218,845 | $5,913 | 0.0% | $22.89 | +6.5% | COM | 63001N106 |
| KRC | KILROY REALTY CORP | 192,253 | $5,897 | 0.0% | $55.90 | — | COM | 49427F108 |
| STNG | SCORPIO TANKERS INC | 72,520 | $5,895 | 0.0% | $55.74 | — | COM | Y7542C130 |
| SIGI | SELECTIVE INSURANCE GROUP | 62,813 | $5,894 | 0.0% | $27.22 | +247.8% | COM | 816300107 |
| SATS | ECHOSTAR CORP-A | 330,581 | $5,888 | 0.0% | $13.97 | +18.7% | COM | 278768106 |
| PRK | PARK NATIONAL CORP | 41,357 | $5,887 | 0.0% | $85.65 | +57.2% | COM | 700658107 |
| HNST | HONEST CO INC/THE | 2,008,108 | $5,864 | 0.0% | $5.67 | -47.6% | COM | 438333106 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 182,593 | $5,855 | 0.0% | $25.82 | — | COM | 06738C778 |
| PHO | INVESCO WATER RESOURCES ETF | 90,084 | $5,847 | 0.0% | $51.67 | — | COM | 46137V142 |
| WNC | WABASH NATIONAL CORP | 267,576 | $5,844 | 0.0% | $15.58 | +44.6% | COM | 929566107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 25,863 | $5,841 | 0.0% | $100.67 | +107.1% | COM | 92828Q109 |
| — | CALAMOS CONVERT OPPORT & INC | 496,300 | $5,824 | 0.0% | $10.92 | — | COM | 128117108 |
| — | PREMIER INC-CLASS A | 311,091 | $5,808 | 0.0% | $23.54 | — | COM | 74051N102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,476,495 | $5,803 | 0.0% | $5.52 | -23.7% | COM | 63942X106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 251,597 | $5,767 | 0.0% | $16.30 | +26.9% | COM | N3144W105 |
| FOXA | FOX CORP - CLASS A | 167,576 | $5,760 | 0.0% | $30.18 | +6.5% | COM | 35137L105 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 175,648 | $5,758 | 0.0% | $32.80 | — | COM | 808524680 |
| — | INDEPENDENT BANK GROUP INC | 126,442 | $5,756 | 0.0% | $60.45 | — | COM | 45384B106 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 88,001 | $5,755 | 0.0% | $48.03 | — | COM | 37954Y889 |
| HOPE | HOPE BANCORP INC | 535,405 | $5,750 | 0.0% | $15.97 | -34.1% | COM | 43940T109 |
| — | BTSG 6 3/4 02/01/27 | 125,000 | $5,735 | 0.0% | $44.21 | — | PRF | 10950A205 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 195,862 | $5,727 | 0.0% | $25.13 | — | COM | 46137R109 |
| VLY | VALLEY NATIONAL BANCORP | 820,202 | $5,727 | 0.0% | $9.80 | -25.4% | COM | 919794107 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 115,928 | $5,725 | 0.0% | $59.30 | — | COM | 46431W598 |
| ET | ENERGY TRANSFER LP | 352,435 | $5,717 | 0.0% | $14.69 | — | LP | 29273V100 |
| PZZA | PAPA JOHN'S INTL INC | 121,651 | $5,715 | 0.0% | $64.34 | -21.7% | COM | 698813102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 514,101 | $5,712 | 0.0% | $11.40 | -0.1% | COM | 12510Q100 |
| — | INTEGER HOLDINGS CORP | 4,000,000 | $5,710 | 0.0% | $1.44 | — | CONV BND | 45826HAB5 |
| SBRA | SABRA HEALTH CARE REIT INC | 370,473 | $5,705 | 0.0% | $13.90 | — | COM | 78573L106 |
| TRMK | TRUSTMARK CORP | 189,921 | $5,705 | 0.0% | $26.17 | +5.0% | COM | 898402102 |
| OGS | ONE GAS INC | 89,210 | $5,696 | 0.0% | $64.55 | -2.8% | COM | 68235P108 |
| BMO | BANK OF MONTREAL | 58,499 | $5,688 | 0.0% | $77.21 | +10.5% | COM | 063671101 |
| GRBK | GREEN BRICK PARTNERS INC | 99,221 | $5,679 | 0.0% | $25.49 | +119.1% | COM | 392709101 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 91,564 | $5,672 | 0.0% | $56.57 | — | COM | 46137V811 |
| EELV | INVESCO S&P EMERGING MARKETS | 240,657 | $5,671 | 0.0% | $23.45 | — | COM | 46138E297 |
| ASTE | ASTEC INDUSTRIES INC | 189,507 | $5,621 | 0.0% | $45.19 | -22.2% | COM | 046224101 |
| CALX | CALIX INC | 158,563 | $5,618 | 0.0% | $55.76 | -42.3% | COM | 13100M509 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,085 | $5,607 | 0.0% | $1053.10 | +68.0% | COM | G9618E107 |
| ECVT | ECOVYST INC | 624,908 | $5,605 | 0.0% | $10.60 | -8.8% | COM | 27923Q109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 93,880 | $5,597 | 0.0% | $30.11 | +102.7% | COM | 25787G100 |
| STLA | STELLANTIS NV | 281,780 | $5,592 | 0.0% | $14.13 | — | COM | N82405106 |
| — | EATON VANCE T/A GL DVD INCM | 300,232 | $5,589 | 0.0% | $17.32 | — | COM | 27828S101 |
| OPCH | OPTION CARE HEALTH INC | 201,587 | $5,584 | 0.0% | $25.03 | +19.1% | COM | 68404L201 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 136,816 | $5,575 | 0.0% | $72.83 | — | ADR | 833635105 |
| FBNC | FIRST BANCORP/NC | 174,605 | $5,574 | 0.0% | $26.46 | +15.8% | COM | 318910106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 296,455 | $5,570 | 0.0% | $20.53 | -14.5% | COM | G66721104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 244,086 | $5,565 | 0.0% | $22.09 | -6.7% | COM | 084680107 |
| — | PGIM GLOBAL HIGH YIELD FUND | 467,887 | $5,556 | 0.0% | $12.47 | — | COM | 69346J106 |
| — | LANDSEA HOMES CORP | 603,575 | $5,547 | 0.0% | $10.39 | — | COM | 51509P103 |
| MBC | MASTERBRAND INC | 376,897 | $5,533 | 0.0% | $8.19 | +102.1% | COM | 57638P104 |
| MAIN | MAIN STREET CAPITAL CORP | 109,428 | $5,522 | 0.0% | $39.20 | +24.5% | COM | 56035L104 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 93,225 | $5,511 | 0.0% | $62.08 | — | COM | 78463X459 |
| MCB | METROPOLITAN BANK HOLDING CO | 130,672 | $5,500 | 0.0% | $45.16 | -12.0% | COM | 591774104 |
| — | EASTERLY GOVERNMENT PROPERTI | 443,972 | $5,492 | 0.0% | $19.31 | — | COM | 27616P103 |
| EWW | ISHARES MSCI MEXICO ETF | 96,987 | $5,490 | 0.0% | $57.58 | — | COM | 464286822 |
| KMT | KENNAMETAL INC | 232,944 | $5,483 | 0.0% | $25.85 | -10.4% | COM | 489170100 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 104,161 | $5,466 | 0.0% | $94.73 | — | COM | 464288828 |
| — | SMART GLOBAL HOLDINGS INC | 238,899 | $5,464 | 0.0% | $28.53 | — | COM | G8232Y101 |
| LEG | LEGGETT & PLATT INC | 474,253 | $5,436 | 0.0% | $27.14 | -48.0% | COM | 524660107 |
| — | GRAFTECH INTERNATIONAL LTD | 5,582,811 | $5,415 | 0.0% | $4.35 | — | COM | 384313508 |
| HAFC | HANMI FINANCIAL CORPORATION | 323,837 | $5,415 | 0.0% | $19.24 | -19.0% | COM | 410495204 |
| CABO | CABLE ONE INC | 15,255 | $5,400 | 0.0% | $550.93 | -32.7% | COM | 12685J105 |
| BEAM | BEAM THERAPEUTICS INC | 230,172 | $5,393 | 0.0% | $25.16 | -2.4% | COM | 07373V105 |
| TECB | ISHARES US TECH BREAKTHROUGH | 106,880 | $5,388 | 0.0% | $47.78 | — | COM | 46436E502 |
| PCRX | PACIRA BIOSCIENCES INC | 187,957 | $5,377 | 0.0% | $51.69 | -44.9% | COM | 695127100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 29,294 | $5,369 | 0.0% | $141.37 | — | COM | 46434V464 |
| IART | INTEGRA LIFESCIENCES HOLDING | 184,201 | $5,368 | 0.0% | $31.32 | -5.3% | COM | 457985208 |
| LBTYA | LIBERTY GLOBAL LTD-A | 306,937 | $5,350 | 0.0% | $8.75 | -0.4% | COM | G61188101 |
| — | ZIMVIE INC | 292,797 | $5,344 | 0.0% | $9.87 | — | COM | 98888T107 |
| ULS | UL SOLUTIONS INC - CLASS A | 126,534 | $5,338 | 0.0% | $37.86 | 0.0% | COM | 903731107 |
| ICHR | ICHOR HOLDINGS LTD | 138,225 | $5,329 | 0.0% | $31.90 | +19.4% | COM | G4740B105 |
| — | TEEKAY TANKERS LTD-CLASS A | 77,330 | $5,321 | 0.0% | $39.07 | — | COM | Y8565N300 |
| AKR | ACADIA REALTY TRUST | 295,676 | $5,304 | 0.0% | $23.40 | — | COM | 004239109 |
| SMP | STANDARD MOTOR PRODS | 191,259 | $5,304 | 0.0% | $40.93 | -24.0% | COM | 853666105 |
| — | EATON VANCE SR FLTG RATE TR | 405,425 | $5,302 | 0.0% | $12.64 | — | COM | 27828Q105 |
| — | STEELCASE INC-CL A | 408,757 | $5,297 | 0.0% | $11.95 | — | COM | 858155203 |
| GEO | GEO GROUP INC/THE | 368,412 | $5,290 | 0.0% | $11.75 | +20.2% | COM | 36162J106 |
| BEKE | KE HOLDINGS INC-ADR | 373,629 | $5,287 | 0.0% | $15.55 | — | ADR | 482497104 |
| JOE | ST JOE CO/THE | 96,618 | $5,285 | 0.0% | $20.71 | +171.8% | COM | 790148100 |
| BSMT | INVESCO BULLETSHARES 2029 MU | 230,177 | $5,275 | 0.0% | $22.91 | — | COM | 46138J478 |
| — | BLACKROCK RESOURCES & COMMOD | 573,460 | $5,270 | 0.0% | $8.81 | — | COM | 09257A108 |
| — | BLACKROCK TAXABLE MUNI BND | 321,655 | $5,259 | 0.0% | $22.98 | — | COM | 09248X100 |
| STNE | STONECO LTD-A | 437,483 | $5,245 | 0.0% | $12.12 | — | COM | G85158106 |
| IDA | IDACORP INC | 56,182 | $5,233 | 0.0% | $71.31 | +31.6% | COM | 451107106 |
| EVH | EVOLENT HEALTH INC - A | 273,364 | $5,227 | 0.0% | $27.06 | -5.6% | COM | 30050B101 |
| NTCT | NETSCOUT SYSTEMS INC | 285,354 | $5,219 | 0.0% | $28.09 | -29.8% | COM | 64115T104 |
| — | NUVEEN FLOATING RATE INCOME | 603,771 | $5,214 | 0.0% | $9.09 | — | COM | 67072T108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 85,327 | $5,213 | 0.0% | $43.97 | +35.3% | COM | 74276L105 |
| NEU | NEWMARKET CORP | 10,069 | $5,192 | 0.0% | $348.73 | +54.8% | COM | 651587107 |
| AHCO | ADAPTHEALTH CORP | 519,075 | $5,191 | 0.0% | $16.89 | -39.8% | COM | 00653Q102 |
| DLX | DELUXE CORP | 231,063 | $5,190 | 0.0% | $26.15 | -26.9% | COM | 248019101 |
| KALU | KAISER ALUMINUM CORP | 58,857 | $5,174 | 0.0% | $69.74 | +24.7% | COM | 483007704 |
| — | HEIDRICK & STRUGGLES INTL | 163,285 | $5,157 | 0.0% | $29.95 | — | COM | 422819102 |
| TRNO | TERRENO REALTY CORP | 87,101 | $5,155 | 0.0% | $58.35 | — | COM | 88146M101 |
| PRLB | PROTO LABS INC | 166,687 | $5,149 | 0.0% | $58.74 | -46.0% | COM | 743713109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 395,338 | $5,147 | 0.0% | $13.40 | — | ADR | 92763W103 |
| — | EATON VANCE TAX-MGD DIV EQTY | 366,100 | $5,144 | 0.0% | $12.34 | — | COM | 27828N102 |
| ACMR | ACM RESEARCH INC-CLASS A | 222,884 | $5,140 | 0.0% | $18.28 | +38.4% | COM | 00108J109 |
| — | PATTERSON COS INC | 212,542 | $5,127 | 0.0% | $27.40 | — | COM | 703395103 |
| IVZ | INVESCO LTD | 342,313 | $5,121 | 0.0% | $16.31 | -12.4% | COM | G491BT108 |
| MLPA | GLOBAL X MLP ETF | 105,579 | $5,121 | 0.0% | $41.95 | — | COM | 37954Y343 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,874,282 | $5,117 | 0.0% | $2.27 | — | ADR | 539439109 |
| TRI | THOMSON REUTERS CORP | 28,861 | $5,116 | 0.0% | $123.00 | +28.7% | COM | 884903808 |
| NICE | NICE LTD - SPON ADR | 29,765 | $5,115 | 0.0% | $145.88 | — | ADR | 653656108 |
| TILE | INTERFACE INC | 348,368 | $5,114 | 0.0% | $14.26 | +9.0% | COM | 458665304 |
| — | JOHN HANCOCK PREFER INC III | 323,840 | $5,110 | 0.0% | $15.72 | — | COM | 41021P103 |
| BMRC | BANK OF MARIN BANCORP/CA | 315,541 | $5,109 | 0.0% | $22.43 | -36.8% | COM | 063425102 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 225,143 | $5,096 | 0.0% | $22.69 | — | COM | 46436E858 |
| SLAB | SILICON LABORATORIES INC | 46,037 | $5,093 | 0.0% | $89.52 | +38.0% | COM | 826919102 |
| HOMB | HOME BANCSHARES INC | 212,412 | $5,089 | 0.0% | $21.09 | +12.5% | COM | 436893200 |
| ALG | ALAMO GROUP INC | 29,418 | $5,089 | 0.0% | $77.61 | +148.5% | COM | 011311107 |
| JSML | JANUS HENDER SM CAP GRW ALPH | 86,122 | $5,086 | 0.0% | $59.46 | — | COM | 47103U100 |
| STEL | STELLAR BANCORP INC | 221,345 | $5,082 | 0.0% | $28.54 | -20.5% | COM | 858927106 |
| CNXC | CONCENTRIX CORP | 80,279 | $5,080 | 0.0% | $115.52 | -50.5% | COM | 20602D101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 163,556 | $5,080 | 0.0% | $44.12 | — | COM | 110448107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,787 | $5,073 | 0.0% | $108.01 | +11.4% | COM | 40171V100 |
| TDUP | THREDUP INC - CLASS A | 2,979,528 | $5,065 | 0.0% | $2.17 | -16.0% | COM | 88556E102 |
| — | DYNAVAX TECHNOLOGIES CORP | 450,740 | $5,062 | 0.0% | $12.56 | — | COM | 268158201 |
| SXC | SUNCOKE ENERGY INC | 516,221 | $5,059 | 0.0% | $10.50 | -1.6% | COM | 86722A103 |
| — | VIRTUS ARTIFIC INTEL & TECH | 231,117 | $5,059 | 0.0% | $18.92 | — | COM | 92838Y100 |
| RVTY | REVVITY INC | 48,127 | $5,047 | 0.0% | $125.93 | -16.0% | COM | 714046109 |
| ASGN | ASGN INC | 57,090 | $5,034 | 0.0% | $80.65 | +18.5% | COM | 00191U102 |
| HELE | HELEN OF TROY LTD | 54,260 | $5,032 | 0.0% | $120.78 | -16.1% | COM | G4388N106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 126,317 | $5,029 | 0.0% | $54.71 | -5.1% | COM | 238337109 |
| VICR | VICOR CORP | 151,457 | $5,022 | 0.0% | $50.09 | -31.1% | COM | 925815102 |
| — | VERITEX HOLDINGS INC | 237,919 | $5,020 | 0.0% | $26.56 | — | COM | 923451108 |
| FDD | FIRST TRUST STOXX EUROPE | 428,243 | $5,015 | 0.0% | $12.55 | — | COM | 33735T109 |
| ARLO | ARLO TECHNOLOGIES INC | 384,443 | $5,013 | 0.0% | $6.17 | +101.8% | COM | 04206A101 |
| — | COHEN & STEERS INFRASTRUCTUR | 222,540 | $5,003 | 0.0% | $25.96 | — | COM | 19248A109 |
| CELC | CELCUITY INC | 305,319 | $5,001 | 0.0% | $10.55 | +58.6% | COM | 15102K100 |
| — | CBRE GLOBAL REAL ESTATE INC | 991,858 | $4,999 | 0.0% | $6.80 | — | COM | 12504G100 |
| — | PARAMOUNT GLOBAL-CLASS B | 479,027 | $4,981 | 0.0% | $38.25 | — | COM | 92556H206 |
| USCI | UNITED STATES COMMODITY INDE | 79,879 | $4,971 | 0.0% | $55.41 | — | COM | 911717106 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 122,427 | $4,968 | 0.0% | $27.55 | — | COM | 887432359 |
| NYF | ISHARES NEW YORK MUNI BOND E | 93,113 | $4,959 | 0.0% | $55.07 | — | COM | 464288323 |
| IYM | ISHARES U.S. BASIC MATERIALS | 35,411 | $4,958 | 0.0% | $129.67 | — | COM | 464287838 |
| TBRG | TRUBRIDGE INC | 495,786 | $4,958 | 0.0% | $19.84 | -54.1% | COM | 205306103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 123,913 | $4,957 | 0.0% | $19.45 | +113.0% | COM | 03209R103 |
| SOFI | SOFI TECHNOLOGIES INC | 749,018 | $4,951 | 0.0% | $8.00 | -11.9% | COM | 83406F102 |
| SMRT | SMARTRENT INC | 2,071,322 | $4,950 | 0.0% | $2.79 | -12.0% | COM | 83193G107 |
| TVTX | TRAVERE THERAPEUTICS INC | 602,108 | $4,949 | 0.0% | $15.69 | -57.1% | COM | 89422G107 |
| — | PAYCOR HCM INC | 389,405 | $4,945 | 0.0% | $31.42 | — | COM | 70435P102 |
| ENVA | ENOVA INTERNATIONAL INC | 79,322 | $4,938 | 0.0% | $23.58 | +158.8% | COM | 29357K103 |
| HSIC | HENRY SCHEIN INC | 76,790 | $4,922 | 0.0% | $66.63 | +5.6% | COM | 806407102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 114,360 | $4,917 | 0.0% | $42.26 | — | COM | 464286665 |
| CPRX | CATALYST PHARMACEUTICALS INC | 316,975 | $4,910 | 0.0% | $10.45 | +48.9% | COM | 14888U101 |
| WIX | WIX.COM LTD | 30,850 | $4,907 | 0.0% | $97.28 | +47.7% | COM | M98068105 |
| MITK | MITEK SYSTEMS INC | 438,932 | $4,907 | 0.0% | $12.08 | +6.0% | COM | 606710200 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 100,792 | $4,907 | 0.0% | $48.86 | — | COM | 46138E743 |
| VAL | VALARIS LTD | 65,777 | $4,900 | 0.0% | $69.73 | +3.9% | COM | G9460G101 |
| FLO | FLOWERS FOODS INC | 220,316 | $4,891 | 0.0% | $15.80 | +36.1% | COM | 343498101 |
| — | BROOKFIELD INFRASTRUCTURE-A | 145,039 | $4,882 | 0.0% | $35.97 | — | COM | 11275Q107 |
| BCS | BARCLAYS PLC-SPONS ADR | 455,700 | $4,881 | 0.0% | $8.63 | — | ADR | 06738E204 |
| ACWI | ISHARES MSCI ACWI ETF | 43,414 | $4,880 | 0.0% | $87.70 | — | COM | 464288257 |
| SCL | STEPAN CO | 58,080 | $4,876 | 0.0% | $67.78 | +26.0% | COM | 858586100 |
| AORT | ARTIVION INC | 189,813 | $4,869 | 0.0% | $18.85 | +18.9% | COM | 228903100 |
| PRVA | PRIVIA HEALTH GROUP INC | 279,827 | $4,863 | 0.0% | $26.41 | -32.9% | COM | 74276R102 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 47,365 | $4,852 | 0.0% | $86.92 | — | COM | 46138E586 |
| NBTB | N B T BANCORP INC | 125,490 | $4,844 | 0.0% | $25.81 | +40.0% | COM | 628778102 |
| CFLT | CONFLUENT INC-CLASS A | 163,983 | $4,842 | 0.0% | $26.22 | +9.6% | COM | 20717M103 |
| HRL | HORMEL FOODS CORP | 158,640 | $4,837 | 0.0% | $34.69 | -8.8% | COM | 440452100 |
| ETSY | ETSY INC | 81,366 | $4,799 | 0.0% | $113.51 | -43.7% | COM | 29786A106 |
| GAIA | GAIA INC | 1,088,090 | $4,798 | 0.0% | $6.55 | -36.5% | COM | 36269P104 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 418,453 | $4,798 | 0.0% | $13.47 | — | COM | 670657105 |
| — | ABRDN HEALTHCARE INVESTORS | 274,595 | $4,794 | 0.0% | $19.10 | — | COM | 87911J103 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 234,423 | $4,782 | 0.0% | $22.00 | -19.7% | COM | 25432X102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 441,066 | $4,772 | 0.0% | $9.10 | +19.2% | COM | 68062P106 |
| GNL | GLOBAL NET LEASE INC | 648,605 | $4,767 | 0.0% | $13.71 | — | COM | 379378201 |
| INMD | INMODE LTD | 260,464 | $4,751 | 0.0% | $30.21 | -39.2% | COM | M5425M103 |
| BNL | BROADSTONE NET LEASE INC | 299,156 | $4,748 | 0.0% | $15.37 | — | COM | 11135E203 |
| MEI | METHODE ELECTRONICS INC | 458,272 | $4,743 | 0.0% | $22.59 | -53.3% | COM | 591520200 |
| SOLV | SOLVENTUM CORP | 89,570 | $4,736 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| ASTH | ASTRANA HEALTH INC | 116,614 | $4,730 | 0.0% | $67.50 | -41.2% | COM | 03763A207 |
| JMUB | JPMORGAN MUNICIPAL ETF | 93,828 | $4,727 | 0.0% | $50.37 | — | COM | 46641Q647 |
| PFBC | PREFERRED BANK/LOS ANGELES | 62,235 | $4,698 | 0.0% | $61.73 | +22.4% | COM | 740367404 |
| — | EATON VANCE TAX-ADV DVD INC | 201,475 | $4,692 | 0.0% | $22.58 | — | COM | 27828G107 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 286,743 | $4,691 | 0.0% | $16.56 | — | LP | 49435R102 |
| IHAK | ISHARES CYBERSECURITY & TECH | 101,944 | $4,684 | 0.0% | $41.48 | — | COM | 46435U135 |
| DIN | DINE BRANDS GLOBAL INC | 129,270 | $4,682 | 0.0% | $60.78 | -39.0% | COM | 254423106 |
| — | ABRDN HEALTHCARE OPPORT | 229,737 | $4,682 | 0.0% | $18.23 | — | COM | 879105104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 165,332 | $4,681 | 0.0% | $23.95 | +4.4% | COM | 76665T102 |
| ONON | ON HOLDING AG-CLASS A | 120,530 | $4,677 | 0.0% | $30.55 | +19.6% | COM | H5919C104 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 30,324 | $4,672 | 0.0% | $136.89 | — | COM | 33733E203 |
| PGNY | PROGYNY INC | 162,913 | $4,661 | 0.0% | $33.98 | -11.4% | COM | 74340E103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 107,299 | $4,650 | 0.0% | $42.89 | +7.6% | COM | 10922N103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 343,786 | $4,639 | 0.0% | $21.90 | — | COM | 464288224 |
| FHI | FEDERATED HERMES INC | 140,833 | $4,631 | 0.0% | $25.08 | +24.7% | COM | 314211103 |
| FRT | FEDERAL REALTY INVS TRUST | 46,010 | $4,623 | 0.0% | $97.46 | -3.9% | COM | 313745101 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 80,469 | $4,622 | 0.0% | $55.97 | +7.2% | COM | 38267D109 |
| EBC | EASTERN BANKSHARES INC | 330,196 | $4,616 | 0.0% | $12.29 | +3.0% | COM | 27627N105 |
| SIL | GLOBAL X SILVER MINERS ETF | 146,787 | $4,614 | 0.0% | $27.79 | — | COM | 37954Y848 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 484,331 | $4,611 | 0.0% | $19.51 | -51.9% | COM | 68243Q106 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 70,230 | $4,606 | 0.0% | $54.64 | — | COM | 808524789 |
| MLAB | MESA LABORATORIES INC | 52,932 | $4,593 | 0.0% | $202.47 | -48.8% | COM | 59064R109 |
| SAFT | SAFETY INSURANCE GROUP INC | 60,885 | $4,568 | 0.0% | $69.80 | +12.5% | COM | 78648T100 |
| BIO | BIO-RAD LABORATORIES-A | 16,701 | $4,561 | 0.0% | $337.36 | -13.8% | COM | 090572207 |
| HURC | HURCO COMPANIES INC | 298,552 | $4,556 | 0.0% | $31.21 | -42.3% | COM | 447324104 |
| — | VITAL ENERGY INC | 101,485 | $4,549 | 0.0% | $44.10 | — | COM | 516806205 |
| RNST | RENASANT CORP | 148,826 | $4,545 | 0.0% | $30.66 | -3.0% | COM | 75970E107 |
| VYX | NCR VOYIX CORP | 367,454 | $4,538 | 0.0% | $16.87 | -25.4% | COM | 62886E108 |
| VPG | VISHAY PRECISION GROUP | 148,858 | $4,531 | 0.0% | $32.37 | +1.3% | COM | 92835K103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 46,735 | $4,528 | 0.0% | $74.84 | +16.7% | COM | H50430232 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 460,445 | $4,524 | 0.0% | $17.02 | — | COM | 03762U105 |
| — | MAINSTAY MACKAY DFNDTRM MUNI | 271,529 | $4,502 | 0.0% | $17.54 | — | COM | 56064K100 |
| BHE | BENCHMARK ELECTRONICS INC | 113,371 | $4,474 | 0.0% | $21.92 | +63.1% | COM | 08160H101 |
| LNN | LINDSAY CORP | 36,361 | $4,468 | 0.0% | $87.25 | +30.6% | COM | 535555106 |
| IBTE | ISHARES IBONDS DEC 2024 TERM | 186,163 | $4,466 | 0.0% | $23.84 | — | COM | 46436E874 |
| CHCO | CITY HOLDING CO | 42,029 | $4,466 | 0.0% | $39.55 | +147.6% | COM | 177835105 |
| MXCT | MAXCYTE INC | 1,133,375 | $4,443 | 0.0% | $4.82 | -10.8% | COM | 57777K106 |
| UMH | UMH PROPERTIES INC | 277,820 | $4,442 | 0.0% | $23.46 | — | COM | 903002103 |
| DHT | DHT HOLDINGS INC | 383,927 | $4,442 | 0.0% | $9.02 | +16.2% | COM | Y2065G121 |
| OSW | ONESPAWORLD HOLDINGS LTD | 288,921 | $4,441 | 0.0% | $10.38 | +35.5% | COM | P73684113 |
| AFRM | AFFIRM HOLDINGS INC | 146,772 | $4,434 | 0.0% | $27.19 | +18.0% | COM | 00827B106 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,389,664 | $4,433 | 0.0% | $3.39 | -21.5% | COM | M9607U115 |
| UPBD | UPBOUND GROUP INC | 144,167 | $4,428 | 0.0% | $27.66 | +15.5% | COM | 76009N100 |
| TGNA | TEGNA INC | 317,210 | $4,425 | 0.0% | $17.16 | -17.8% | COM | 87901J105 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 176,204 | $4,420 | 0.0% | $23.61 | — | COM | 670699107 |
| CCNE | CNB FINANCIAL CORP/PA | 216,157 | $4,412 | 0.0% | $19.35 | -4.5% | COM | 126128107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 146,839 | $4,410 | 0.0% | $55.97 | — | COM | 46137V332 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 251,075 | $4,409 | 0.0% | $17.49 | +19.4% | COM | 33748L101 |
| ENOV | ENOVIS CORP | 97,128 | $4,390 | 0.0% | $62.11 | -16.4% | COM | 194014502 |
| — | CALAMOS STRAT TTL RTRN FND | 260,663 | $4,390 | 0.0% | $13.29 | — | COM | 128125101 |
| CASH | PATHWARD FINANCIAL INC | 77,580 | $4,389 | 0.0% | $28.07 | +86.5% | COM | 59100U108 |
| NWBI | NORTHWEST BANCSHARES INC | 379,716 | $4,386 | 0.0% | $7.97 | +22.9% | COM | 667340103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 900,324 | $4,385 | 0.0% | $10.52 | -52.2% | COM | 55933J203 |
| MZTI | LANCASTER COLONY CORP | 23,169 | $4,378 | 0.0% | $99.90 | +91.1% | COM | 513847103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 316,958 | $4,377 | 0.0% | $10.45 | +20.8% | COM | 319829107 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 44,602 | $4,377 | 0.0% | $82.35 | — | COM | 46641Q399 |
| HLMN | HILLMAN SOLUTIONS CORP | 494,338 | $4,375 | 0.0% | $10.26 | -8.1% | COM | 431636109 |
| CTS | CTS CORP | 86,401 | $4,375 | 0.0% | $18.96 | +159.0% | COM | 126501105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 199,182 | $4,360 | 0.0% | $18.56 | +15.2% | LP | 20451Q104 |
| VSTS | VESTIS CORP | 356,355 | $4,358 | 0.0% | $17.16 | -15.8% | COM | 29430C102 |
| OMF | ONEMAIN HOLDINGS INC | 89,436 | $4,334 | 0.0% | $46.30 | +6.2% | COM | 68268W103 |
| WOR | WORTHINGTON ENTERPRISES INC | 91,548 | $4,333 | 0.0% | $33.49 | +68.7% | COM | 981811102 |
| UVV | UNIVERSAL CORP/VA | 89,770 | $4,326 | 0.0% | $54.12 | -7.8% | COM | 913456109 |
| LPG | DORIAN LPG LTD | 103,073 | $4,325 | 0.0% | $15.02 | +186.1% | COM | Y2106R110 |
| OIH | VANECK OIL SERVICES ETF | 13,652 | $4,316 | 0.0% | $294.46 | — | COM | 92189H607 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 240,039 | $4,313 | 0.0% | $17.72 | — | COM | 46138E719 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 84,451 | $4,303 | 0.0% | $36.79 | — | COM | 37954Y293 |
| AEHR | AEHR TEST SYSTEMS | 384,663 | $4,297 | 0.0% | $29.46 | -60.5% | COM | 00760J108 |
| AMSF | AMERISAFE INC | 97,685 | $4,287 | 0.0% | $26.30 | +52.4% | COM | 03071H100 |
| ACCO | ACCO BRANDS CORP | 910,647 | $4,280 | 0.0% | $4.91 | -9.4% | COM | 00081T108 |
| CENX | CENTURY ALUMINUM COMPANY | 254,786 | $4,268 | 0.0% | $9.02 | +88.8% | COM | 156431108 |
| MBUU | MALIBU BOATS INC - A | 121,564 | $4,260 | 0.0% | $39.45 | -7.3% | COM | 56117J100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 169,465 | $4,252 | 0.0% | $26.29 | — | COM | 78464A649 |
| BWX | SPDR BLOOMBERG INT TREASURY | 198,288 | $4,249 | 0.0% | $30.86 | — | COM | 78464A516 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 168,111 | $4,246 | 0.0% | $113.61 | -54.2% | COM | 83417M104 |
| CXW | CORECIVIC INC | 326,942 | $4,244 | 0.0% | $11.81 | +23.7% | COM | 21871N101 |
| — | AVADEL PHARMACEUTICALS | 300,940 | $4,231 | 0.0% | $14.06 | — | ADR | G29687103 |
| SMG | SCOTTS MIRACLE-GRO CO | 64,820 | $4,217 | 0.0% | $68.39 | -7.6% | COM | 810186106 |
| — | HIBBETT INC | 48,349 | $4,217 | 0.0% | $54.71 | — | COM | 428567101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 220,017 | $4,216 | 0.0% | $18.59 | — | COM | 33848W106 |
| — | INVESCO MUNICIPAL INCOME OPP | 663,624 | $4,213 | 0.0% | $6.94 | — | COM | 46132X101 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 214,065 | $4,208 | 0.0% | $19.02 | — | COM | 46137V563 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 137,036 | $4,200 | 0.0% | $30.66 | 0.0% | COM | 934550203 |
| CASS | CASS INFORMATION SYSTEMS INC | 104,708 | $4,196 | 0.0% | $37.55 | +10.6% | COM | 14808P109 |
| — | NUVEEN QUALITY MUNICIPAL INC | 356,307 | $4,195 | 0.0% | $16.79 | — | COM | 67066V101 |
| FENY | FIDELITY MSCI ENERGY ETF | 164,862 | $4,184 | 0.0% | $23.46 | — | COM | 316092402 |
| EQNR | EQUINOR ASA-SPON ADR | 146,308 | $4,176 | 0.0% | $26.28 | — | ADR | 29446M102 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 74,965 | $4,175 | 0.0% | $45.64 | — | COM | 46434V282 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 638,327 | $4,162 | 0.0% | $11.10 | -36.3% | COM | 46333X108 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 108,843 | $4,151 | 0.0% | $57.07 | — | COM | 46137V597 |
| — | AMEDISYS INC | 45,187 | $4,148 | 0.0% | $159.29 | — | COM | 023436108 |
| CTRN | CITI TRENDS INC | 194,739 | $4,140 | 0.0% | $19.40 | +18.4% | COM | 17306X102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 98,190 | $4,140 | 0.0% | $98.79 | -47.9% | COM | 22410J106 |
| HAIN | HAIN CELESTIAL GROUP INC | 598,979 | $4,139 | 0.0% | $22.76 | -69.8% | COM | 405217100 |
| INTT | INTEST CORP | 418,889 | $4,139 | 0.0% | $11.08 | -3.5% | COM | 461147100 |
| HTLD | HEARTLAND EXPRESS INC | 334,272 | $4,122 | 0.0% | $14.27 | -21.6% | COM | 422347104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 154,526 | $4,113 | 0.0% | $18.71 | +50.5% | COM | 46269C102 |
| ACH | OWENS & MINOR INC | 303,930 | $4,103 | 0.0% | $19.40 | +5.6% | COM | 690732102 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 79,120 | $4,100 | 0.0% | $46.37 | — | COM | 46137V456 |
| LTC | LTC PROPERTIES INC | 118,811 | $4,099 | 0.0% | $42.91 | — | COM | 502175102 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 54,245 | $4,096 | 0.0% | $67.50 | — | COM | 233051507 |
| SAM | BOSTON BEER COMPANY INC-A | 13,346 | $4,071 | 0.0% | $323.80 | -11.6% | COM | 100557107 |
| — | FLAHERTY & CRUMRINE PREF | 273,928 | $4,060 | 0.0% | $19.22 | — | COM | 338478100 |
| STBA | S & T BANCORP INC | 121,576 | $4,059 | 0.0% | $28.87 | +8.3% | COM | 783859101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 130,410 | $4,057 | 0.0% | $38.66 | -22.5% | COM | 381013101 |
| ROIV | ROIVANT SCIENCES LTD | 383,297 | $4,051 | 0.0% | $10.79 | +1.6% | COM | G76279101 |
| FCFS | FIRSTCASH HOLDINGS INC | 38,610 | $4,049 | 0.0% | $72.50 | +59.5% | COM | 33768G107 |
| ORA | ORMAT TECHNOLOGIES INC | 56,463 | $4,048 | 0.0% | $87.19 | -21.1% | COM | 686688102 |
| — | DAYFORCE INC | 81,539 | $4,044 | 0.0% | $61.94 | -7.7% | COM | 15677J108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 294,067 | $4,043 | 0.0% | $19.56 | — | COM | 70931T103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 375,468 | $4,029 | 0.0% | $16.27 | -32.5% | COM | 79546E104 |
| — | DOUBLELINE OPPORT CREDIT | 262,234 | $4,028 | 0.0% | $15.74 | — | COM | 258623107 |
| HLIT | HARMONIC INC | 341,636 | $4,021 | 0.0% | $14.11 | -20.0% | COM | 413160102 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 181,229 | $4,018 | 0.0% | $14.10 | +59.8% | COM | 10948W103 |
| CDP | COPT DEFENSE PROPERTIES | 160,106 | $4,009 | 0.0% | $28.67 | — | COM | 22002T108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 106,924 | $3,996 | 0.0% | $35.63 | -25.8% | COM | G6331P104 |
| TBI | TRUEBLUE INC | 387,543 | $3,992 | 0.0% | $24.35 | -55.5% | COM | 89785X101 |
| AIRG | AIRGAIN INC | 660,835 | $3,991 | 0.0% | $8.83 | -38.1% | COM | 00938A104 |
| — | MFS INTERMEDIATE INC TRUST | 1,497,656 | $3,984 | 0.0% | $2.95 | — | COM | 55273C107 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 76,699 | $3,978 | 0.0% | $52.28 | — | COM | 72201R205 |
| CRGY | CRESCENT ENERGY INC-A | 335,246 | $3,973 | 0.0% | $10.20 | +6.9% | COM | 44952J104 |
| QCRH | QCR HOLDINGS INC | 66,116 | $3,967 | 0.0% | $51.20 | +11.0% | COM | 74727A104 |
| CARS | CARS.COM INC | 200,427 | $3,948 | 0.0% | $14.18 | +28.8% | COM | 14575E105 |
| CAR | AVIS BUDGET GROUP INC | 37,751 | $3,946 | 0.0% | $123.59 | -9.3% | COM | 053774105 |
| NHC | NATIONAL HEALTHCARE CORP | 36,385 | $3,944 | 0.0% | $59.36 | +64.2% | COM | 635906100 |
| SSYS | STRATASYS LTD | 469,232 | $3,937 | 0.0% | $9.50 | 0.0% | COM | M85548101 |
| HGV | HILTON GRAND VACATIONS INC | 97,304 | $3,934 | 0.0% | $45.70 | -7.1% | COM | 43283X105 |
| MYPS | PLAYSTUDIOS INC | 1,899,227 | $3,931 | 0.0% | $3.76 | -37.5% | COM | 72815G108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 52,929 | $3,926 | 0.0% | $72.09 | — | COM | 922042866 |
| KW | KENNEDY-WILSON HOLDINGS INC | 401,856 | $3,916 | 0.0% | $16.02 | -41.6% | COM | 489398107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 78,770 | $3,915 | 0.0% | $49.39 | — | COM | 69344A107 |
| — | GLATFELTER CORP | 2,811,788 | $3,908 | 0.0% | $6.83 | — | COM | 377320106 |
| BANF | BANCFIRST CORP | 44,450 | $3,896 | 0.0% | $39.06 | +116.0% | COM | 05945F103 |
| FFIN | FIRST FINL BANKSHARES INC | 131,836 | $3,894 | 0.0% | $21.02 | +37.3% | COM | 32020R109 |
| OEC | ORION SA | 176,336 | $3,869 | 0.0% | $21.91 | +9.9% | COM | L72967109 |
| PTMC | PACER TRENDPILOT US MID CAP | 110,838 | $3,857 | 0.0% | $35.10 | — | COM | 69374H204 |
| MNRO | MONRO INC | 161,185 | $3,846 | 0.0% | $46.14 | -42.2% | COM | 610236101 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 70,585 | $3,816 | 0.0% | $52.18 | — | COM | 46641Q308 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 202,696 | $3,815 | 0.0% | $12.45 | — | LP | 72651A207 |
| QURE | UNIQURE NV | 851,070 | $3,813 | 0.0% | $12.67 | -61.6% | COM | N90064101 |
| IBCP | INDEPENDENT BANK CORP - MICH | 140,812 | $3,802 | 0.0% | $18.63 | +25.3% | COM | 453838609 |
| DOCS | DOXIMITY INC-CLASS A | 135,903 | $3,801 | 0.0% | $52.15 | -49.4% | COM | 26622P107 |
| — | TCW STRATEGIC INCOME FUND | 801,662 | $3,800 | 0.0% | $5.34 | — | COM | 872340104 |
| KBE | SPDR S&P BANK ETF | 82,018 | $3,796 | 0.0% | $40.18 | — | COM | 78464A797 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 297,058 | $3,793 | 0.0% | $27.48 | -49.1% | COM | 98980F104 |
| KLG | WK KELLOGG CO | 230,299 | $3,791 | 0.0% | $13.81 | — | COM | 92942W107 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 300,764 | $3,791 | 0.0% | $14.14 | — | COM | 35243J101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 45,201 | $3,782 | 0.0% | $105.01 | — | COM | 921932778 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 276,593 | $3,781 | 0.0% | $11.56 | — | ADR | 71654V101 |
| S | SENTINELONE INC -CLASS A | 179,485 | $3,778 | 0.0% | $23.43 | -12.4% | COM | 81730H109 |
| FOLD | AMICUS THERAPEUTICS INC | 380,787 | $3,777 | 0.0% | $11.80 | -13.0% | COM | 03152W109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 316,292 | $3,777 | 0.0% | $11.06 | +21.6% | COM | 87357P100 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 165,473 | $3,774 | 0.0% | $22.60 | — | COM | 46138J817 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 200,283 | $3,771 | 0.0% | $16.21 | -2.5% | COM | 53190C102 |
| KURA | KURA ONCOLOGY INC | 182,557 | $3,759 | 0.0% | $20.56 | 0.0% | COM | 50127T109 |
| — | FIRST TR INTERM DUR & INC | 204,790 | $3,755 | 0.0% | $19.81 | — | COM | 33718W103 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 62,515 | $3,752 | 0.0% | $57.76 | +8.9% | COM | 023586506 |
| SPNT | SIRIUSPOINT LTD | 307,523 | $3,752 | 0.0% | $9.32 | +33.9% | COM | G8192H106 |
| RYZ | RYERSON HOLDING CORP | 192,318 | $3,750 | 0.0% | $33.75 | -23.7% | COM | 783754104 |
| RC | READY CAPITAL CORP | 456,494 | $3,747 | 0.0% | $12.79 | — | COM | 75574U101 |
| — | BLACKROCK ENHANCED EQTY DVD | 459,285 | $3,736 | 0.0% | $8.80 | — | COM | 09251A104 |
| — | ENSTAR GROUP LTD | 12,204 | $3,731 | 0.0% | $223.19 | — | COM | G3075P101 |
| CLSK | CLEANSPARK INC | 233,763 | $3,729 | 0.0% | $5.33 | +215.4% | COM | 18452B209 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 244,957 | $3,709 | 0.0% | $8.04 | +54.5% | COM | 03761U502 |
| JBGS | JBG SMITH PROPERTIES | 243,016 | $3,701 | 0.0% | $22.43 | — | COM | 46590V100 |
| FSIG | FT LTD DURATION INV GRADE | 196,991 | $3,693 | 0.0% | $18.74 | — | COM | 33738D804 |
| EVTR | EATON VANCE TOTAL RETURN | 74,357 | $3,692 | 0.0% | $49.75 | — | COM | 61774R841 |
| REG | REGENCY CENTERS CORP | 59,178 | $3,690 | 0.0% | $54.20 | +3.3% | COM | 758849103 |
| BBBY | BEYOND INC | 281,914 | $3,687 | 0.0% | $35.77 | -45.4% | COM | 690370101 |
| WSR | WHITESTONE REIT | 276,684 | $3,683 | 0.0% | $11.09 | — | COM | 966084204 |
| — | NUVEEN S&P 500 BUY-WR INC | 271,073 | $3,682 | 0.0% | $13.53 | — | COM | 6706ER101 |
| EGBN | EAGLE BANCORP INC | 194,723 | $3,680 | 0.0% | $35.78 | -48.7% | COM | 268948106 |
| WS | WORTHINGTON STEEL INC | 110,202 | $3,676 | 0.0% | $27.85 | +17.5% | COM | 982104101 |
| — | BERRY CORP | 568,844 | $3,675 | 0.0% | $7.20 | — | COM | 08579X101 |
| CHH | CHOICE HOTELS INTL INC | 30,857 | $3,672 | 0.0% | $83.15 | +39.4% | COM | 169905106 |
| XRX | XEROX HOLDINGS CORP | 315,820 | $3,671 | 0.0% | $17.68 | -17.9% | COM | 98421M106 |
| CRBG | COREBRIDGE FINANCIAL INC | 125,918 | $3,667 | 0.0% | $23.21 | +17.7% | COM | 21871X109 |
| BNTX | BIONTECH SE-ADR | 45,485 | $3,655 | 0.0% | $180.39 | — | ADR | 09075V102 |
| AXSM | AXSOME THERAPEUTICS INC | 45,315 | $3,648 | 0.0% | $74.72 | -0.9% | COM | 05464T104 |
| MYE | MYERS INDUSTRIES INC | 272,287 | $3,644 | 0.0% | $16.46 | +3.6% | COM | 628464109 |
| NNDM | NANO DIMENSION LTD - ADR | 1,654,676 | $3,640 | 0.0% | $2.34 | — | ADR | 63008G203 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 413,970 | $3,639 | 0.0% | $13.34 | — | COM | 032108805 |
| XNCR | XENCOR INC | 192,041 | $3,635 | 0.0% | $35.18 | -39.0% | COM | 98401F105 |
| MCRI | MONARCH CASINO & RESORT INC | 53,349 | $3,635 | 0.0% | $34.83 | +96.5% | COM | 609027107 |
| PROV | PROVIDENT FINANCIAL HLDGS | 289,888 | $3,624 | 0.0% | $17.75 | -27.5% | COM | 743868101 |
| — | EATON VANCE MUNICIPAL BOND | 340,215 | $3,599 | 0.0% | $11.70 | — | COM | 27827X101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 62,901 | $3,599 | 0.0% | $22.61 | +138.6% | COM | 459044103 |
| CZR | CAESARS ENTERTAINMENT INC | 90,542 | $3,598 | 0.0% | $50.06 | -25.0% | COM | 12769G100 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,494 | $3,598 | 0.0% | $89.48 | -12.2% | COM | 198516106 |
| MNA | IQ MERGER ARBITRAGE ETF | 113,621 | $3,590 | 0.0% | $31.47 | — | COM | 45409B800 |
| TWO | TWO HARBORS INVESTMENT CORP | 271,569 | $3,587 | 0.0% | $15.59 | — | COM | 90187B804 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 167,940 | $3,586 | 0.0% | $20.24 | +5.3% | COM | 83012A109 |
| BBD | BANCO BRADESCO-ADR | 1,595,991 | $3,577 | 0.0% | $2.66 | — | ADR | 059460303 |
| GTY | GETTY REALTY CORP | 133,984 | $3,574 | 0.0% | $25.96 | — | COM | 374297109 |
| — | WNS HOLDINGS LTD | 68,009 | $3,567 | 0.0% | $52.45 | — | COM | G98196101 |
| EIPI | FT ENERGY INCOME ETF | 191,782 | $3,563 | 0.0% | $18.58 | — | COM | 33740F276 |
| DBRG | DIGITALBRIDGE GROUP INC | 259,730 | $3,558 | 0.0% | $14.62 | +2.4% | COM | 25401T603 |
| SMB | VANECK SHORT MUNI ETF | 209,432 | $3,551 | 0.0% | $17.02 | — | COM | 92189F528 |
| — | BROOKLINE BANCORP INC | 424,461 | $3,544 | 0.0% | $10.37 | — | COM | 11373M107 |
| IIIN | INSTEEL INDUSTRIES INC | 114,131 | $3,533 | 0.0% | $23.27 | +31.1% | COM | 45774W108 |
| — | WOLFSPEED INC | 155,123 | $3,531 | 0.0% | $70.08 | — | COM | 977852102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,092,710 | $3,516 | 0.0% | $1.90 | -5.6% | COM | 528872302 |
| OMCL | OMNICELL INC | 129,091 | $3,494 | 0.0% | $69.11 | -58.1% | COM | 68213N109 |
| W | WAYFAIR INC- CLASS A | 66,244 | $3,493 | 0.0% | $81.88 | -27.5% | COM | 94419L101 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 113,284 | $3,468 | 0.0% | $53.92 | — | COM | 46137V373 |
| HCI | HCI GROUP INC | 37,576 | $3,463 | 0.0% | $69.60 | +49.7% | COM | 40416E103 |
| AMWD | AMERICAN WOODMARK CORP | 43,929 | $3,453 | 0.0% | $83.11 | +8.6% | COM | 030506109 |
| HURN | HURON CONSULTING GROUP INC | 35,046 | $3,452 | 0.0% | $93.83 | -2.0% | COM | 447462102 |
| RUM | RUMBLE INC | 621,316 | $3,448 | 0.0% | $7.47 | -13.8% | COM | 78137L105 |
| BIDU | BAIDU INC - SPON ADR | 39,873 | $3,448 | 0.0% | $143.95 | — | ADR | 056752108 |
| — | NV5 GLOBAL INC | 37,068 | $3,446 | 0.0% | $134.70 | — | COM | 62945V109 |
| AGZ | ISHARES AGENCY BOND ETF | 31,941 | $3,438 | 0.0% | $108.08 | — | COM | 464288166 |
| SNAP | SNAP INC - A | 207,006 | $3,437 | 0.0% | $18.59 | -22.8% | COM | 83304A106 |
| FEZ | SPDR EURO STOXX 50 ETF | 68,596 | $3,432 | 0.0% | $43.52 | — | COM | 78463X202 |
| ECPG | ENCORE CAPITAL GROUP INC | 82,170 | $3,429 | 0.0% | $44.71 | -3.5% | COM | 292554102 |
| — | ODP CORP/THE | 87,242 | $3,426 | 0.0% | $20.78 | — | COM | 88337F105 |
| WBTN | WEBTOON ENTERTAINMENT INC | 150,000 | $3,425 | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| AGX | ARGAN INC | 46,729 | $3,419 | 0.0% | $34.95 | +84.2% | COM | 04010E109 |
| ALEX | ALEXANDER & BALDWIN INC | 201,358 | $3,417 | 0.0% | $21.55 | — | COM | 014491104 |
| TRIN | TRINITY CAPITAL INC | 241,510 | $3,415 | 0.0% | $9.32 | +21.3% | COM | 896442308 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 105,991 | $3,413 | 0.0% | $20.92 | +65.8% | COM | 19459J104 |
| — | AVIDXCHANGE HOLDINGS INC | 281,237 | $3,392 | 0.0% | $10.01 | — | COM | 05368X102 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 44,370 | $3,386 | 0.0% | $69.09 | — | COM | 464288109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 78,232 | $3,384 | 0.0% | $58.00 | -22.5% | COM | 115637209 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 75,201 | $3,376 | 0.0% | $41.93 | — | COM | 46138G656 |
| HIMS | HIMS & HERS HEALTH INC | 167,186 | $3,375 | 0.0% | $11.27 | +47.6% | COM | 433000106 |
| PEGA | PEGASYSTEMS INC | 55,719 | $3,373 | 0.0% | $21.24 | +41.1% | COM | 705573103 |
| PUMP | PROPETRO HOLDING CORP | 388,663 | $3,370 | 0.0% | $11.09 | -19.6% | COM | 74347M108 |
| KELYA | KELLY SERVICES INC -A | 157,332 | $3,368 | 0.0% | $17.68 | +23.8% | COM | 488152208 |
| CAL | CALERES INC | 100,059 | $3,362 | 0.0% | $22.07 | +58.8% | COM | 129500104 |
| ASIX | ADVANSIX INC | 146,681 | $3,362 | 0.0% | $29.16 | -18.4% | COM | 00773T101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 178,795 | $3,354 | 0.0% | $19.21 | +1.2% | COM | 91359V107 |
| TGLS | TECNOGLASS INC | 66,287 | $3,326 | 0.0% | $44.91 | +15.0% | COM | G87264100 |
| UPLD | UPLAND SOFTWARE INC | 1,330,429 | $3,313 | 0.0% | $12.77 | -79.4% | COM | 91544A109 |
| DOUG | DOUGLAS ELLIMAN INC | 2,853,287 | $3,310 | 0.0% | $1.48 | -15.1% | COM | 25961D105 |
| — | MANITEX INTERNATIONAL INC | 743,959 | $3,296 | 0.0% | $5.97 | — | COM | 563420108 |
| SHYD | VANECK SH HI YLD MUNI | 147,279 | $3,295 | 0.0% | $23.52 | — | COM | 92189F387 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 412,340 | $3,295 | 0.0% | $6.68 | 0.0% | COM | 814785309 |
| WT | WISDOMTREE INC | 332,014 | $3,290 | 0.0% | $8.58 | +9.6% | COM | 97717P104 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 138,763 | $3,290 | 0.0% | $23.71 | — | COM | 35473P629 |
| WEN | WENDY'S CO/THE | 193,957 | $3,290 | 0.0% | $21.02 | -13.5% | COM | 95058W100 |
| REM | ISHARES MORTGAGE REAL ESTATE | 148,231 | $3,285 | 0.0% | $23.51 | — | COM | 46435G342 |
| — | US SILICA HOLDINGS INC | 212,298 | $3,280 | 0.0% | $28.45 | — | COM | 90346E103 |
| FIZZ | NATIONAL BEVERAGE CORP | 63,946 | $3,279 | 0.0% | $32.42 | +35.4% | COM | 635017106 |
| GIC | GLOBAL INDUSTRIAL CO | 104,520 | $3,278 | 0.0% | $31.05 | +11.3% | COM | 37892E102 |
| — | AARON'S CO INC/THE | 327,859 | $3,272 | 0.0% | $11.81 | — | COM | 00258W108 |
| DFH | DREAM FINDERS HOMES INC - A | 126,586 | $3,268 | 0.0% | $27.90 | +13.3% | COM | 26154D100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 55,184 | $3,266 | 0.0% | $103.67 | -40.7% | COM | 98980L101 |
| FOSL | FOSSIL GROUP INC | 2,267,941 | $3,266 | 0.0% | $4.12 | -72.4% | COM | 34988V106 |
| AGI | ALAMOS GOLD INC-CLASS A | 208,085 | $3,263 | 0.0% | $11.55 | +34.8% | COM | 011532108 |
| DVA | DAVITA INC | 23,514 | $3,258 | 0.0% | $103.10 | +33.7% | COM | 23918K108 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 260,690 | $3,248 | 0.0% | $15.41 | — | COM | 67071L106 |
| RES | RPC INC | 518,593 | $3,241 | 0.0% | $5.84 | +13.4% | COM | 749660106 |
| EZPW | EZCORP INC-CL A | 309,179 | $3,237 | 0.0% | $7.55 | +39.6% | COM | 302301106 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 34,233 | $3,234 | 0.0% | $52.72 | — | COM | 46137V746 |
| KFRC | KFORCE INC | 51,940 | $3,227 | 0.0% | $54.07 | +17.4% | COM | 493732101 |
| MSEX | MIDDLESEX WATER CO | 61,674 | $3,223 | 0.0% | $95.54 | -45.7% | COM | 596680108 |
| RGNX | REGENXBIO INC | 274,802 | $3,215 | 0.0% | $33.75 | -53.9% | COM | 75901B107 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 239,534 | $3,215 | 0.0% | $48.66 | -78.5% | COM | 76954A103 |
| HZO | MARINEMAX INC | 99,245 | $3,213 | 0.0% | $38.81 | -24.5% | COM | 567908108 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 37,969 | $3,207 | 0.0% | $72.20 | — | COM | 46138E370 |
| CBZ | CBIZ INC | 43,001 | $3,186 | 0.0% | $31.78 | +137.7% | COM | 124805102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 77,845 | $3,185 | 0.0% | $40.86 | -8.4% | COM | 293712105 |
| — | NEW YORK COMMUNITY BANCORP | 987,191 | $3,179 | 0.0% | $10.80 | — | COM | 649445103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 381,025 | $3,174 | 0.0% | $13.35 | -8.4% | COM | 80706P103 |
| — | PGIM HIGH YIELD BOND FUND | 246,305 | $3,172 | 0.0% | $12.64 | — | COM | 69346H100 |
| EXFY | EXPENSIFY INC - A | 2,128,840 | $3,172 | 0.0% | $3.35 | -52.9% | COM | 30219Q106 |
| RPG | INVESCO S&P 500 PURE GROWTH | 84,854 | $3,162 | 0.0% | $56.73 | — | COM | 46137V266 |
| WWW | WOLVERINE WORLD WIDE INC | 233,547 | $3,158 | 0.0% | $25.37 | -54.4% | COM | 978097103 |
| — | EATON VANCE RSK-MGD DIVERS | 359,414 | $3,156 | 0.0% | $10.12 | — | COM | 27829G106 |
| PGF | INVESCO FINANCIAL PREFERRED | 214,075 | $3,148 | 0.0% | $15.54 | — | COM | 46137V621 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 38,905 | $3,147 | 0.0% | $72.16 | — | COM | 46429B614 |
| CSR | CENTERSPACE | 46,458 | $3,143 | 0.0% | $69.88 | — | COM | 15202L107 |
| NVST | ENVISTA HOLDINGS CORP | 188,229 | $3,130 | 0.0% | $41.79 | -54.8% | COM | 29415F104 |
| RVSB | RIVERVIEW BANCORP INC | 783,396 | $3,126 | 0.0% | $5.97 | -33.3% | COM | 769397100 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 54,936 | $3,125 | 0.0% | $52.20 | — | COM | 464289867 |
| PATH | UIPATH INC - CLASS A | 245,932 | $3,118 | 0.0% | $21.96 | -21.3% | COM | 90364P105 |
| JPME | JPM DIVER RET US MC EQUITY | 32,717 | $3,115 | 0.0% | $89.76 | — | COM | 46641Q886 |
| AGIO | AGIOS PHARMACEUTICALS INC | 71,889 | $3,100 | 0.0% | $27.23 | +32.5% | COM | 00847X104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 54,681 | $3,099 | 0.0% | $56.37 | — | COM | 46641Q332 |
| — | EATON VANCE T/M BUY-WRIT OPP | 226,455 | $3,096 | 0.0% | $14.99 | — | COM | 27828Y108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 85,115 | $3,088 | 0.0% | $37.56 | — | COM | 46434V639 |
| — | FIRST TRUST HIGH INCOME LONG | 249,454 | $3,078 | 0.0% | $13.38 | — | COM | 33738E109 |
| NXRT | NEXPOINT RESIDENTIAL | 77,827 | $3,075 | 0.0% | $27.24 | — | COM | 65341D102 |
| IDU | ISHARES US UTILITIES ETF | 34,977 | $3,074 | 0.0% | $87.99 | — | COM | 464287697 |
| BKE | BUCKLE INC/THE | 83,135 | $3,071 | 0.0% | $22.41 | +42.1% | COM | 118440106 |
| TFX | TELEFLEX INC | 14,587 | $3,068 | 0.0% | $258.44 | -20.1% | COM | 879369106 |
| IMNM | IMMUNOME INC | 252,912 | $3,060 | 0.0% | $20.29 | -22.9% | COM | 45257U108 |
| AVD | AMERICAN VANGUARD CORP | 355,822 | $3,060 | 0.0% | $16.47 | -38.1% | COM | 030371108 |
| — | VIPER ENERGY INC | 81,441 | $3,057 | 0.0% | $35.35 | — | COM | 927959106 |
| DLO | DLOCAL LTD | 377,713 | $3,056 | 0.0% | $11.19 | 0.0% | COM | G29018101 |
| INCM | FRANKLIN INCOME FOCUS ETF | 118,203 | $3,048 | 0.0% | $25.79 | — | COM | 35473P439 |
| CGBD | CARLYLE SECURED LENDING INC | 171,790 | $3,048 | 0.0% | $10.90 | +30.7% | COM | 872280102 |
| — | INVESCO SENIOR INCOME TRUST | 706,933 | $3,047 | 0.0% | $4.10 | — | COM | 46131H107 |
| — | ISHARES IBONDS DEC 2025 TERM | 131,185 | $3,046 | 0.0% | $23.20 | — | COM | 46436E866 |
| CXM | SPRINKLR INC-A | 316,498 | $3,045 | 0.0% | $13.17 | -15.2% | COM | 85208T107 |
| TRUP | TRUPANION INC | 103,187 | $3,034 | 0.0% | $63.06 | -58.0% | COM | 898202106 |
| GDOT | GREEN DOT CORP-CLASS A | 320,594 | $3,030 | 0.0% | $29.08 | -68.0% | COM | 39304D102 |
| — | SPARTANNASH CO | 161,330 | $3,027 | 0.0% | $24.31 | — | COM | 847215100 |
| FSTA | FIDELITY CON STAPLES ETF | 63,745 | $3,024 | 0.0% | $46.61 | — | COM | 316092303 |
| HVT | HAVERTY FURNITURE | 119,498 | $3,022 | 0.0% | $27.20 | +6.2% | COM | 419596101 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 18,344 | $3,019 | 0.0% | $135.20 | — | COM | 33939L688 |
| ESI | ELEMENT SOLUTIONS INC | 111,220 | $3,016 | 0.0% | $14.02 | +71.9% | COM | 28618M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,737,384 | $3,011 | 0.0% | $5.95 | -78.7% | COM | 550241103 |
| FOX | FOX CORP - CLASS B | 93,957 | $3,009 | 0.0% | $32.13 | -7.6% | COM | 35137L204 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 293,130 | $3,006 | 0.0% | $10.95 | — | COM | 746922103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 107,778 | $3,005 | 0.0% | $27.93 | — | COM | 46138G631 |
| UVSP | UNIVEST FINANCIAL CORP | 131,348 | $2,999 | 0.0% | $26.67 | -20.8% | COM | 915271100 |
| BSCW | INVSC BULLETSHARES 2032 CORP | 149,779 | $2,999 | 0.0% | $19.18 | — | COM | 46139W858 |
| E | ENI SPA-SPONSORED ADR | 97,293 | $2,996 | 0.0% | $30.26 | — | ADR | 26874R108 |
| BSJS | INVESCO BULLETSHARE 2028 HYC | 139,477 | $2,994 | 0.0% | $20.97 | — | COM | 46138J452 |
| EGY | VAALCO ENERGY INC | 477,181 | $2,992 | 0.0% | $4.71 | +24.3% | COM | 91851C201 |
| — | ELLSWORTH GROWTH AND INCOME | 362,653 | $2,988 | 0.0% | $8.53 | — | COM | 289074106 |
| — | SAGE THERAPEUTICS INC | 274,649 | $2,983 | 0.0% | $56.39 | — | COM | 78667J108 |
| CDNA | CAREDX INC | 190,953 | $2,966 | 0.0% | $22.25 | -45.7% | COM | 14167L103 |
| ACT | ENACT HOLDINGS INC | 96,580 | $2,961 | 0.0% | $25.37 | +15.7% | COM | 29249E109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 54,797 | $2,955 | 0.0% | $48.17 | — | COM | 00162Q858 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 537,159 | $2,949 | 0.0% | $7.52 | -37.8% | COM | 14057J101 |
| TPC | TUTOR PERINI CORP | 135,358 | $2,948 | 0.0% | $9.80 | +87.4% | COM | 901109108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 390,421 | $2,948 | 0.0% | $30.17 | -72.6% | COM | 58502B106 |
| BOOM | DMC GLOBAL INC | 203,995 | $2,942 | 0.0% | $18.14 | -17.8% | COM | 23291C103 |
| IYY | ISHARES DOW JONES U.S. ETF | 22,144 | $2,930 | 0.0% | $110.92 | — | COM | 464287846 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 47,944 | $2,927 | 0.0% | $61.05 | — | COM | 025072604 |
| — | NUVEEN CREDIT STRATEGIES INC | 526,757 | $2,923 | 0.0% | $5.80 | — | COM | 67073D102 |
| PDFS | PDF SOLUTIONS INC | 79,874 | $2,906 | 0.0% | $18.75 | +78.3% | COM | 693282105 |
| SYM | SYMBOTIC INC | 82,628 | $2,905 | 0.0% | $43.82 | -7.7% | COM | 87151X101 |
| UNFI | UNITED NATURAL FOODS INC | 221,516 | $2,902 | 0.0% | $23.33 | -51.8% | COM | 911163103 |
| — | REDWOOD TRUST INC | 3,000,000 | $2,901 | 0.0% | $0.84 | — | CONV BND | 758075AF2 |
| CNOB | CONNECTONE BANCORP INC | 153,471 | $2,899 | 0.0% | $24.67 | -27.9% | COM | 20786W107 |
| NVRI | ENVIRI CORP | 335,795 | $2,898 | 0.0% | $11.34 | -26.5% | COM | 415864107 |
| BGS | B&G FOODS INC | 356,493 | $2,883 | 0.0% | $13.77 | -43.1% | COM | 05508R106 |
| — | WESTERN ASSET EMRG MRKT DBT | 309,293 | $2,880 | 0.0% | $11.64 | — | COM | 95766A101 |
| MOO | VANECK AGRIBUSINESS ETF | 41,046 | $2,879 | 0.0% | $84.66 | — | COM | 92189F700 |
| REX | REX AMERICAN RESOURCES CORP | 63,017 | $2,873 | 0.0% | $13.99 | +90.8% | COM | 761624105 |
| — | BLACKROCK INNOV & GRW TRM TR | 396,408 | $2,866 | 0.0% | $12.14 | — | COM | 09260Q108 |
| NIO | NIO INC - ADR | 688,574 | $2,864 | 0.0% | $19.67 | — | ADR | 62914V106 |
| — | NORDSTROM INC | 134,892 | $2,862 | 0.0% | $18.17 | — | COM | 655664100 |
| JACK | JACK IN THE BOX INC | 56,132 | $2,859 | 0.0% | $87.44 | -35.8% | COM | 466367109 |
| IESC | IES HOLDINGS INC | 20,493 | $2,855 | 0.0% | $61.22 | +129.6% | COM | 44951W106 |
| ESTC | ELASTIC NV | 25,019 | $2,850 | 0.0% | $88.65 | +18.5% | COM | N14506104 |
| — | P3 HEALTH PARTNERS INC | 6,328,075 | $2,850 | 0.0% | $3.20 | — | COM | 744413105 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 107,275 | $2,849 | 0.0% | $25.35 | — | COM | 808524706 |
| EMHY | ISHARES EMERGING MARKETS HIG | 76,756 | $2,844 | 0.0% | $40.11 | — | COM | 464286285 |
| BLBD | BLUE BIRD CORP | 52,745 | $2,840 | 0.0% | $30.62 | +50.4% | COM | 095306106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 83,285 | $2,834 | 0.0% | $53.93 | — | COM | 33733E500 |
| — | PIMCO INCOME STRATEGY FD II | 395,156 | $2,833 | 0.0% | $8.54 | — | COM | 72201J104 |
| INVA | INNOVIVA INC | 172,405 | $2,827 | 0.0% | $12.37 | +25.4% | COM | 45781M101 |
| TRST | TRUSTCO BANK CORP NY | 97,926 | $2,821 | 0.0% | $29.10 | -12.2% | COM | 898349204 |
| XRT | SPDR S&P RETAIL ETF | 37,543 | $2,815 | 0.0% | $76.88 | — | COM | 78464A714 |
| EMBC | EMBECTA CORP | 224,813 | $2,810 | 0.0% | $23.64 | -52.3% | COM | 29082K105 |
| KOP | KOPPERS HOLDINGS INC | 75,876 | $2,807 | 0.0% | $32.31 | +42.1% | COM | 50060P106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 125,860 | $2,797 | 0.0% | $20.13 | — | COM | 00326A104 |
| EFC | ELLINGTON FINANCIAL INC | 231,355 | $2,796 | 0.0% | $17.42 | — | LP | 28852N109 |
| IVT | INVENTRUST PROPERTIES CORP | 112,305 | $2,787 | 0.0% | $25.35 | — | COM | 46124J201 |
| UTL | UNITIL CORP | 53,723 | $2,782 | 0.0% | $50.39 | +2.0% | COM | 913259107 |
| GPRE | GREEN PLAINS INC | 175,425 | $2,782 | 0.0% | $21.44 | -10.2% | COM | 393222104 |
| AMBA | AMBARELLA INC | 51,534 | $2,780 | 0.0% | $73.16 | -32.1% | COM | G037AX101 |
| — | NATIONAL WESTERN LIFE GROU-A | 5,582 | $2,774 | 0.0% | $242.08 | — | COM | 638517102 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 152,516 | $2,768 | 0.0% | $18.13 | — | COM | 46138J577 |
| STGW | STAGWELL INC | 405,623 | $2,766 | 0.0% | $6.50 | -0.9% | COM | 85256A109 |
| VIR | VIR BIOTECHNOLOGY INC | 308,347 | $2,744 | 0.0% | $23.43 | -59.1% | COM | 92764N102 |
| EWH | ISHARES MSCI HONG KONG ETF | 179,155 | $2,742 | 0.0% | $16.69 | — | COM | 464286871 |
| SABR | SABRE CORP | 1,024,212 | $2,735 | 0.0% | $10.11 | -72.3% | COM | 78573M104 |
| MATV | MATIV HOLDINGS INC | 160,881 | $2,729 | 0.0% | $24.22 | -31.2% | COM | 808541106 |
| GIL | GILDAN ACTIVEWEAR INC | 68,973 | $2,728 | 0.0% | $27.86 | +26.5% | COM | 375916103 |
| CNDT | CONDUENT INC | 834,400 | $2,720 | 0.0% | $5.88 | -42.2% | COM | 206787103 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 84,139 | $2,719 | 0.0% | $31.34 | — | COM | 46138E735 |
| CRK | COMSTOCK RESOURCES INC | 261,644 | $2,716 | 0.0% | $10.15 | +3.3% | COM | 205768302 |
| — | EATON VANCE TAX MAN GLBL BR | 327,814 | $2,711 | 0.0% | $9.24 | — | COM | 27829C105 |
| PFFD | GLOBAL X US PREFERRED ETF | 136,349 | $2,683 | 0.0% | $22.18 | — | COM | 37954Y657 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 173,180 | $2,678 | 0.0% | $16.57 | — | COM | 67074C103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 88,045 | $2,656 | 0.0% | $44.48 | -32.4% | COM | 413197104 |
| ATEN | A10 NETWORKS INC | 191,163 | $2,648 | 0.0% | $14.05 | -1.2% | COM | 002121101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 308,415 | $2,646 | 0.0% | $8.22 | +2.0% | COM | 83418M103 |
| CRNC | CERENCE INC | 934,939 | $2,646 | 0.0% | $24.60 | -71.0% | COM | 156727109 |
| PWP | PERELLA WEINBERG PARTNERS | 162,601 | $2,642 | 0.0% | $12.67 | +16.1% | COM | 71367G102 |
| CORP | PIMCO INV GRADE CORP BD ETF | 27,764 | $2,640 | 0.0% | $92.99 | — | COM | 72201R817 |
| FRME | FIRST MERCHANTS CORP | 79,261 | $2,639 | 0.0% | $32.61 | -3.7% | COM | 320817109 |
| — | VIRTUS CONVERTIBLE & INCOME | 810,194 | $2,638 | 0.0% | $4.40 | — | COM | 92838X102 |
| — | LULU'S FASHION LOUNGE HOLDIN | 1,424,550 | $2,635 | 0.0% | $2.45 | — | COM | 55003A108 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 63,373 | $2,634 | 0.0% | $35.48 | — | COM | 233051853 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 237,121 | $2,634 | 0.0% | $14.05 | — | COM | 04208T108 |
| — | GLOBAL MEDICAL REIT INC | 289,580 | $2,631 | 0.0% | $11.37 | — | COM | 37954A204 |
| GLPG | GALAPAGOS NV-SPON ADR | 106,024 | $2,627 | 0.0% | $37.47 | — | ADR | 36315X101 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 113,628 | $2,621 | 0.0% | $22.68 | — | COM | 46138J635 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 41,300 | $2,620 | 0.0% | $62.88 | — | COM | 97717W760 |
| SVC | SERVICE PROPERTIES TRUST | 508,147 | $2,612 | 0.0% | $16.93 | — | COM | 81761L102 |
| RXST | RXSIGHT INC | 43,407 | $2,612 | 0.0% | $29.11 | +96.3% | COM | 78349D107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 193,715 | $2,598 | 0.0% | $6.68 | — | ADR | 86562M209 |
| SAFE | SAFEHOLD INC | 134,471 | $2,597 | 0.0% | $29.26 | — | COM | 78646V107 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 57,121 | $2,596 | 0.0% | $60.88 | -16.7% | COM | G31249108 |
| RSI | RUSH STREET INTERACTIVE INC | 270,173 | $2,591 | 0.0% | $6.31 | +26.9% | COM | 782011100 |
| VSAT | VIASAT INC | 203,993 | $2,591 | 0.0% | $43.72 | -63.5% | COM | 92552V100 |
| — | PROFIRE ENERGY INC | 1,817,920 | $2,581 | 0.0% | $1.64 | — | COM | 74316X101 |
| NUS | NU SKIN ENTERPRISES INC - A | 244,780 | $2,580 | 0.0% | $33.96 | -64.3% | COM | 67018T105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 44,291 | $2,576 | 0.0% | $59.10 | — | ADR | 03524A108 |
| NPK | NATIONAL PRESTO INDS INC | 34,208 | $2,570 | 0.0% | $91.33 | -13.8% | COM | 637215104 |
| — | ISHARES IBONDS DEC 2024 TERM | 97,887 | $2,549 | 0.0% | $25.81 | — | COM | 46435U697 |
| ROKU | ROKU INC | 42,542 | $2,549 | 0.0% | $130.94 | -55.2% | COM | 77543R102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 328,485 | $2,539 | 0.0% | $12.56 | -34.5% | COM | G5005R107 |
| AOK | ISHARES CORE CONSERVATIVE AL | 68,537 | $2,531 | 0.0% | $35.71 | — | COM | 464289883 |
| ARVN | ARVINAS INC | 94,658 | $2,520 | 0.0% | $35.84 | -11.1% | COM | 04335A105 |
| LC | LENDINGCLUB CORP | 296,972 | $2,512 | 0.0% | $7.45 | +14.8% | COM | 52603A208 |
| — | ALLSPRING MULTI-SECTOR INC | 279,679 | $2,512 | 0.0% | $11.56 | — | COM | 94987D101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 232,450 | $2,510 | 0.0% | $5.90 | — | ADR | 606822104 |
| OSG | AMBAC FINANCIAL GROUP INC | 195,640 | $2,508 | 0.0% | $16.36 | -6.7% | COM | 023139884 |
| PD | PAGERDUTY INC | 109,307 | $2,506 | 0.0% | $24.43 | -14.7% | COM | 69553P100 |
| JSMD | JANUS SMALL MID CAP GR ALP | 37,639 | $2,504 | 0.0% | $62.62 | — | COM | 47103U209 |
| TMP | TOMPKINS FINANCIAL CORP | 51,145 | $2,501 | 0.0% | $40.38 | +6.2% | COM | 890110109 |
| FRSH | FRESHWORKS INC-CL A | 196,997 | $2,500 | 0.0% | $19.14 | -21.9% | COM | 358054104 |
| PPC | PILGRIM'S PRIDE CORP | 64,908 | $2,498 | 0.0% | $25.64 | +40.6% | COM | 72147K108 |
| MLN | VANECK LONG MUNI ETF | 139,877 | $2,498 | 0.0% | $18.18 | — | COM | 92189F536 |
| ADT | ADT INC | 328,123 | $2,494 | 0.0% | $6.64 | -0.7% | COM | 00090Q103 |
| — | UNITI GROUP INC | 852,846 | $2,490 | 0.0% | $10.49 | — | COM | 91325V108 |
| AAL | AMERICAN AIRLINES GROUP INC | 219,902 | $2,490 | 0.0% | $18.89 | -30.4% | COM | 02376R102 |
| NBR | NABORS INDUSTRIES LTD | 34,798 | $2,476 | 0.0% | $48.89 | +52.5% | COM | G6359F137 |
| JD | JD.COM INC-ADR | 95,778 | $2,474 | 0.0% | $35.69 | — | ADR | 47215P106 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 98,781 | $2,472 | 0.0% | $24.80 | — | COM | 46435U325 |
| EE | EXCELERATE ENERGY INC-A | 133,425 | $2,460 | 0.0% | $21.89 | -22.7% | COM | 30069T101 |
| PTIN | PACER TRENDPILOT INTL ETF | 85,013 | $2,459 | 0.0% | $29.08 | — | COM | 69374H683 |
| — | SILVERBOW RESOURCES INC | 64,919 | $2,456 | 0.0% | $29.84 | — | COM | 82836G102 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 49,091 | $2,456 | 0.0% | $51.07 | — | COM | 97717W877 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 125,957 | $2,441 | 0.0% | $19.32 | — | COM | 042315705 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 199,130 | $2,436 | 0.0% | $8.47 | +20.3% | COM | 647551100 |
| DBI | DESIGNER BRANDS INC-CLASS A | 356,203 | $2,433 | 0.0% | $14.55 | -43.4% | COM | 250565108 |
| ALGT | ALLEGIANT TRAVEL CO | 48,422 | $2,432 | 0.0% | $144.55 | -61.5% | COM | 01748X102 |
| EXPI | EXP WORLD HOLDINGS INC | 214,733 | $2,423 | 0.0% | $14.24 | -25.5% | COM | 30212W100 |
| IBTK | ISHARES IBONDS DEC 2030 TREA | 125,673 | $2,422 | 0.0% | $19.28 | — | COM | 46436E593 |
| PTCT | PTC THERAPEUTICS INC | 78,852 | $2,411 | 0.0% | $43.02 | -24.7% | COM | 69366J200 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 147,717 | $2,400 | 0.0% | $12.17 | — | ADR | 881624209 |
| ZEUS | OLYMPIC STEEL INC | 53,535 | $2,400 | 0.0% | $19.83 | +188.2% | COM | 68162K106 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 83,090 | $2,392 | 0.0% | $19.36 | +31.1% | COM | Y27183600 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 83,875 | $2,392 | 0.0% | $42.67 | — | COM | 46435U366 |
| BSJR | INVESCO BULLETSHARES 2027 HI | 108,551 | $2,387 | 0.0% | $21.58 | — | COM | 46138J585 |
| — | OLO INC - CLASS A | 539,950 | $2,387 | 0.0% | $4.42 | — | COM | 68134L109 |
| — | HAYNES INTERNATIONAL INC | 40,465 | $2,375 | 0.0% | $42.09 | — | COM | 420877201 |
| EBF | ENNIS INC | 108,245 | $2,369 | 0.0% | $16.28 | +3.1% | COM | 293389102 |
| HLF | HERBALIFE LTD | 227,909 | $2,368 | 0.0% | $14.57 | -31.4% | COM | G4412G101 |
| RGP | RESOURCES CONNECTION INC | 214,469 | $2,368 | 0.0% | $15.11 | -25.6% | COM | 76122Q105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 24,319 | $2,363 | 0.0% | $80.14 | +24.6% | COM | 800422107 |
| TGTX | TG THERAPEUTICS INC | 132,343 | $2,354 | 0.0% | $13.50 | +18.2% | COM | 88322Q108 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 84,558 | $2,354 | 0.0% | $22.30 | — | COM | 003264108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 42,612 | $2,319 | 0.0% | $49.56 | 0.0% | COM | M2029K104 |
| WRLD | WORLD ACCEPTANCE CORP | 18,748 | $2,317 | 0.0% | $88.11 | +49.6% | COM | 981419104 |
| CWEN/A | CLEARWAY ENERGY INC-A | 102,243 | $2,317 | 0.0% | $20.13 | +4.6% | COM | 18539C105 |
| KWEB | KRANESHARES CSI CHINA INTERN | 85,389 | $2,307 | 0.0% | $31.30 | — | COM | 500767306 |
| QNST | QUINSTREET INC | 139,057 | $2,307 | 0.0% | $11.66 | +48.7% | COM | 74874Q100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 66,389 | $2,293 | 0.0% | $31.71 | +24.9% | COM | 199333105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 165,870 | $2,289 | 0.0% | $13.43 | — | COM | G39637205 |
| IDYA | IDEAYA BIOSCIENCES INC | 64,912 | $2,279 | 0.0% | $18.23 | +117.3% | COM | 45166A102 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 91,801 | $2,277 | 0.0% | $23.00 | — | COM | 233051101 |
| RWT | REDWOOD TRUST INC | 350,689 | $2,276 | 0.0% | $15.41 | — | COM | 758075402 |
| UIS | UNISYS CORP | 548,854 | $2,267 | 0.0% | $6.96 | -29.6% | COM | 909214306 |
| BBWI | BATH & BODY WORKS INC | 57,923 | $2,262 | 0.0% | $35.04 | +23.9% | COM | 070830104 |
| — | BROOKFIELD RENEWABLE COR-A | 74,647 | $2,253 | 0.0% | $30.06 | — | COM | 11284V105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 198,765 | $2,248 | 0.0% | $14.49 | -31.3% | COM | 268603107 |
| CFO | VICTORYSHARES US 500 ENHANCE | 34,863 | $2,240 | 0.0% | $60.10 | — | COM | 92647N782 |
| PPH | VANECK PHARMACEUTICAL ETF | 24,399 | $2,232 | 0.0% | $81.62 | — | COM | 92189F692 |
| BJRI | BJ'S RESTAURANTS INC | 64,246 | $2,229 | 0.0% | $46.01 | -25.4% | COM | 09180C106 |
| BTE | BAYTEX ENERGY CORP | 637,512 | $2,222 | 0.0% | $3.43 | +1.0% | COM | 07317Q105 |
| AVUS | AVANTIS U.S. EQUITY ETF | 24,579 | $2,217 | 0.0% | $90.19 | — | COM | 025072885 |
| — | TECHTARGET | 70,830 | $2,208 | 0.0% | $36.82 | — | COM | 87874R100 |
| CULP | CULP INC | 491,444 | $2,202 | 0.0% | $7.17 | -38.1% | COM | 230215105 |
| TRP | TC ENERGY CORP | 53,108 | $2,201 | 0.0% | $37.80 | -6.2% | COM | 87807B107 |
| TITN | TITAN MACHINERY INC | 138,042 | $2,195 | 0.0% | $27.89 | -25.1% | COM | 88830R101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 153,977 | $2,182 | 0.0% | $16.10 | — | COM | 87911K100 |
| LQDT | LIQUIDITY SERVICES INC | 109,183 | $2,181 | 0.0% | $22.14 | -15.5% | COM | 53635B107 |
| NRDS | NERDWALLET INC-CL A | 148,535 | $2,169 | 0.0% | $13.16 | +4.1% | COM | 64082B102 |
| — | BLACKROCK FLTNG RT INC STRAT | 168,223 | $2,168 | 0.0% | $13.37 | — | COM | 09255X100 |
| MTUS | METALLUS INC | 106,680 | $2,162 | 0.0% | $13.31 | +64.3% | COM | 887399103 |
| — | BLACKROCK CREDIT ALLOCATION | 201,799 | $2,161 | 0.0% | $11.65 | — | COM | 092508100 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 78,081 | $2,160 | 0.0% | $26.90 | — | COM | 518416102 |
| WSBC | WESBANCO INC | 77,136 | $2,153 | 0.0% | $34.75 | -20.4% | COM | 950810101 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 33,019 | $2,153 | 0.0% | $98.75 | — | COM | 464287770 |
| RGR | STURM RUGER & CO INC | 51,453 | $2,143 | 0.0% | $57.65 | -23.1% | COM | 864159108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 130,956 | $2,139 | 0.0% | $30.60 | -47.4% | COM | 82312B106 |
| PRSU | VIAD CORP | 62,703 | $2,132 | 0.0% | $27.64 | +26.8% | COM | 92552R406 |
| PBI | PITNEY BOWES INC | 418,950 | $2,128 | 0.0% | $8.74 | -45.3% | COM | 724479100 |
| CNH | CNH INDUSTRIAL NV | 209,775 | $2,125 | 0.0% | $12.28 | -11.2% | COM | N20944109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 22,856 | $2,122 | 0.0% | $83.52 | — | COM | 464287325 |
| — | BLACKROCK DEBT STRATEGIES | 195,266 | $2,117 | 0.0% | $23.11 | — | COM | 09255R202 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 63,247 | $2,109 | 0.0% | $33.42 | — | COM | 47804J859 |
| MBIN | MERCHANTS BANCORP/IN | 51,883 | $2,103 | 0.0% | $34.89 | +15.5% | COM | 58844R108 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 36,311 | $2,103 | 0.0% | $68.36 | — | COM | 464288703 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 18,822 | $2,103 | 0.0% | $90.16 | — | COM | 46137V191 |
| MMI | MARCUS & MILLICHAP INC | 66,545 | $2,097 | 0.0% | $33.67 | -5.9% | COM | 566324109 |
| CMBS | ISHARES CMBS ETF | 44,661 | $2,097 | 0.0% | $46.71 | — | COM | 46429B366 |
| SBSI | SOUTHSIDE BANCSHARES INC | 75,835 | $2,094 | 0.0% | $30.31 | -10.5% | COM | 84470P109 |
| KGS | KODIAK GAS SERVICES INC | 76,724 | $2,091 | 0.0% | $24.12 | +12.5% | COM | 50012A108 |
| SRI | STONERIDGE INC | 131,031 | $2,091 | 0.0% | $22.96 | -30.2% | COM | 86183P102 |
| GH | GUARDANT HEALTH INC | 72,029 | $2,080 | 0.0% | $25.11 | -7.3% | COM | 40131M109 |
| CSWC | CAPITAL SOUTHWEST CORP | 79,531 | $2,075 | 0.0% | $15.17 | +37.3% | COM | 140501107 |
| CNXN | PC CONNECTION INC | 32,312 | $2,074 | 0.0% | $40.91 | +56.0% | COM | 69318J100 |
| SFL | SFL CORP LTD | 149,384 | $2,073 | 0.0% | $9.80 | +38.1% | COM | G7738W106 |
| FFWM | FIRST FOUNDATION INC | 316,425 | $2,073 | 0.0% | $12.35 | -50.4% | COM | 32026V104 |
| BRZE | BRAZE INC-A | 53,215 | $2,067 | 0.0% | $45.79 | -12.8% | COM | 10576N102 |
| EZM | WISDOMTREE US MIDCAP FUND | 35,736 | $2,065 | 0.0% | $48.08 | — | COM | 97717W570 |
| NOK | NOKIA CORP-SPON ADR | 546,144 | $2,064 | 0.0% | $3.86 | — | ADR | 654902204 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 43,088 | $2,052 | 0.0% | $12.54 | — | COM | 184692200 |
| MTW | MANITOWOC COMPANY INC | 177,946 | $2,052 | 0.0% | $15.29 | -19.2% | COM | 563571405 |
| ADTN | ADTRAN HOLDINGS INC | 387,068 | $2,036 | 0.0% | $10.47 | -51.4% | COM | 00486H105 |
| HYEM | VANECK EMRG MKTS HI YLD | 105,563 | $2,020 | 0.0% | $18.50 | — | COM | 92189F353 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 13,377 | $2,017 | 0.0% | $135.77 | — | COM | 78464A599 |
| INN | SUMMIT HOTEL PROPERTIES INC | 336,701 | $2,017 | 0.0% | $11.34 | — | COM | 866082100 |
| UA | UNDER ARMOUR INC-CLASS C | 308,624 | $2,015 | 0.0% | $13.61 | -51.4% | COM | 904311206 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS | 58,389 | $2,013 | 0.0% | $48.24 | — | COM | 78463X194 |
| ATEC | ALPHATEC HOLDINGS INC | 192,272 | $2,009 | 0.0% | $12.89 | -9.7% | COM | 02081G201 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 23,556 | $2,004 | 0.0% | $77.97 | — | COM | 464287333 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 61,874 | $1,995 | 0.0% | $27.43 | — | ADR | 438128308 |
| — | SANDY SPRING BANCORP INC | 81,861 | $1,994 | 0.0% | $29.59 | — | COM | 800363103 |
| GCO | GENESCO INC | 77,064 | $1,993 | 0.0% | $36.87 | -28.9% | COM | 371532102 |
| HCAT | HEALTH CATALYST INC | 311,660 | $1,992 | 0.0% | $13.52 | -52.5% | COM | 42225T107 |
| CRED | COLUMBIA RESEARCH ENHANCED REAL | 96,621 | $1,986 | 0.0% | $18.27 | — | COM | 19761L110 |
| — | POWERSCHOOL HOLDINGS INC-A | 88,680 | $1,986 | 0.0% | $21.49 | — | COM | 73939C106 |
| ALKT | ALKAMI TECHNOLOGY INC | 69,701 | $1,985 | 0.0% | $17.57 | +47.0% | COM | 01644J108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 118,233 | $1,983 | 0.0% | $19.11 | -15.9% | COM | 71742Q106 |
| XPEL | XPEL INC | 55,742 | $1,982 | 0.0% | $74.82 | -42.4% | COM | 98379L100 |
| — | HUDSON PACIFIC PROPERTIES IN | 411,208 | $1,978 | 0.0% | $14.78 | — | COM | 444097109 |
| — | PUTNAM MANAGED MUNI INCM TRS | 318,029 | $1,972 | 0.0% | $7.10 | — | COM | 746823103 |
| SNSR | GLOBAL X INTERNET OF THINGS | 54,771 | $1,966 | 0.0% | $33.74 | — | COM | 37954Y780 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 223,828 | $1,965 | 0.0% | $13.39 | -36.5% | COM | 390607109 |
| GNMA | ISHARES GNMA BOND ETF | 45,378 | $1,963 | 0.0% | $43.66 | — | COM | 46429B333 |
| BSCV | INVESCO BULLETSHARES 2031 CR | 122,874 | $1,960 | 0.0% | $16.04 | — | COM | 46138J429 |
| MGA | MAGNA INTERNATIONAL INC | 38,780 | $1,959 | 0.0% | $47.03 | -6.9% | COM | 559222401 |
| RELY | REMITLY GLOBAL INC | 161,578 | $1,958 | 0.0% | $17.24 | -10.1% | COM | 75960P104 |
| — | BNY MELLON MUNI BND INFRA | 184,705 | $1,954 | 0.0% | $10.68 | — | COM | 09662W109 |
| ETD | ETHAN ALLEN INTERIORS INC | 69,635 | $1,942 | 0.0% | $14.26 | +83.0% | COM | 297602104 |
| — | INVESCO TRUST FOR INVESTMEN | 188,749 | $1,938 | 0.0% | $10.45 | — | COM | 46131M106 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 25,890 | $1,937 | 0.0% | $64.35 | — | COM | 464289859 |
| CENT | CENTRAL GARDEN & PET CO | 50,015 | $1,926 | 0.0% | $32.71 | +27.8% | COM | 153527106 |
| — | WESTERN ASSET GL CORP DEF OP | 156,464 | $1,910 | 0.0% | $15.11 | — | COM | 95790C107 |
| NFBK | NORTHFIELD BANCORP INC | 201,060 | $1,906 | 0.0% | $10.99 | -26.8% | COM | 66611T108 |
| NVEC | NVE CORP | 25,282 | $1,888 | 0.0% | $70.23 | +11.6% | COM | 629445206 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 90,775 | $1,885 | 0.0% | $30.36 | — | COM | 09257P105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 88,925 | $1,885 | 0.0% | $11.25 | +65.3% | COM | 63888U108 |
| IMMR | IMMERSION CORPORATION | 199,289 | $1,875 | 0.0% | $8.66 | 0.0% | COM | 452521107 |
| — | EATON VANCE ENH EQT INC II | 85,959 | $1,872 | 0.0% | $16.63 | — | COM | 278277108 |
| CMP | COMPASS MINERALS INTERNATION | 181,202 | $1,872 | 0.0% | $43.76 | -70.5% | COM | 20451N101 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 40,478 | $1,864 | 0.0% | $47.57 | — | COM | 78468R648 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 73,564 | $1,859 | 0.0% | $24.20 | +12.2% | COM | 120076104 |
| — | NEUBERGER BERMAN ENERGY INFR | 231,911 | $1,855 | 0.0% | $6.10 | — | COM | 64129H104 |
| — | CALAMOS CONVERT & HIGH INC | 165,747 | $1,850 | 0.0% | $10.99 | — | COM | 12811P108 |
| INSW | INTERNATIONAL SEAWAYS INC | 31,236 | $1,847 | 0.0% | $34.20 | +45.2% | COM | Y41053102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 230,008 | $1,846 | 0.0% | $12.65 | -27.6% | COM | 89677Y100 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 34,083 | $1,836 | 0.0% | $102.92 | — | COM | 464288505 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 44,625 | $1,832 | 0.0% | $40.74 | — | COM | 46137V530 |
| CM | CAN IMPERIAL BK OF COMMERCE | 30,655 | $1,832 | 0.0% | $42.84 | +6.9% | COM | 136069101 |
| PRKS | UNITED PARKS & RESORTS INC | 33,721 | $1,831 | 0.0% | $53.87 | -3.0% | COM | 81282V100 |
| — | VIMEO INC | 490,702 | $1,830 | 0.0% | $4.95 | — | COM | 92719V100 |
| LZ | LEGALZOOMCOM INC | 217,935 | $1,828 | 0.0% | $12.02 | -14.3% | COM | 52466B103 |
| SCVL | SHOE CARNIVAL INC | 49,360 | $1,821 | 0.0% | $17.15 | +107.1% | COM | 824889109 |
| ACI | ALBERTSONS COS INC - CLASS A | 92,134 | $1,820 | 0.0% | $19.30 | +0.4% | COM | 013091103 |
| GLBE | GLOBAL-E ONLINE LTD | 50,152 | $1,819 | 0.0% | $44.39 | -27.3% | COM | M5216V106 |
| IYC | ISHARES US CONSUMER DISCRETI | 22,348 | $1,816 | 0.0% | $83.72 | — | COM | 464287580 |
| USNA | USANA HEALTH SCIENCES INC | 40,025 | $1,811 | 0.0% | $72.48 | -36.5% | COM | 90328M107 |
| — | NUVEEN MUNI CREDIT INC FD | 146,531 | $1,810 | 0.0% | $16.42 | — | COM | 67070X101 |
| TFLO | ISHARES TREASURY FLOATING RA | 35,698 | $1,809 | 0.0% | $50.51 | — | COM | 46434V860 |
| MCW | MISTER CAR WASH INC | 253,072 | $1,802 | 0.0% | $10.65 | -33.7% | COM | 60646V105 |
| FDUS | FIDUS INVESTMENT CORP | 92,313 | $1,798 | 0.0% | $14.47 | +13.5% | COM | 316500107 |
| CZA | INVESCO ZACKS MID-CAP ETF | 18,320 | $1,789 | 0.0% | $76.36 | — | COM | 46137Y401 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 18,510 | $1,781 | 0.0% | $101.02 | — | COM | 92189F502 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 77,014 | $1,781 | 0.0% | $27.45 | — | COM | 46435U192 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 34,746 | $1,776 | 0.0% | $37.95 | — | COM | 233051150 |
| — | FORWARD AIR CORP | 92,602 | $1,763 | 0.0% | $90.92 | — | COM | 349853101 |
| CMPR | CIMPRESS PLC | 20,107 | $1,762 | 0.0% | $52.74 | +65.3% | COM | G2143T103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 44,168 | $1,755 | 0.0% | $39.90 | -2.8% | COM | 775109200 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 16,373 | $1,751 | 0.0% | $83.77 | — | COM | 381430503 |
| — | BLACKROCK MUNIYIELD QUALITY | 142,440 | $1,749 | 0.0% | $14.29 | — | COM | 09254F100 |
| VTC | VANGUARD TOTAL CORPORATE BND | 23,054 | $1,745 | 0.0% | $79.76 | — | COM | 92206C573 |
| VREX | VAREX IMAGING CORP | 118,133 | $1,740 | 0.0% | $28.42 | -43.7% | COM | 92214X106 |
| UFCS | UNITED FIRE GROUP INC | 80,737 | $1,735 | 0.0% | $31.31 | -29.4% | COM | 910340108 |
| PSFE | PAYSAFE LTD | 97,813 | $1,729 | 0.0% | $11.58 | +43.8% | COM | G6964L206 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 68,018 | $1,729 | 0.0% | $30.90 | — | COM | 78464A656 |
| XMTR | XOMETRY INC-A | 149,182 | $1,725 | 0.0% | $23.14 | -32.1% | COM | 98423F109 |
| PSK | SPDR ICE PREFERRED SECURITIE | 50,895 | $1,721 | 0.0% | $35.40 | — | COM | 78464A292 |
| — | PETIQ INC | 77,524 | $1,710 | 0.0% | $13.28 | — | COM | 71639T106 |
| CNA | CNA FINANCIAL CORP | 37,083 | $1,708 | 0.0% | $34.90 | +14.6% | COM | 126117100 |
| MERC | MERCER INTERNATIONAL INC | 199,911 | $1,707 | 0.0% | $10.45 | -13.5% | COM | 588056101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 62,071 | $1,701 | 0.0% | $15.92 | +48.4% | COM | 022671101 |
| QDEL | QUIDELORTHO CORP | 51,052 | $1,696 | 0.0% | $99.27 | -58.8% | COM | 219798105 |
| ENVX | ENOVIX CORP | 109,588 | $1,694 | 0.0% | $11.59 | -17.6% | COM | 293594107 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 76,711 | $1,693 | 0.0% | $22.19 | — | COM | 46436E841 |
| LADR | LADDER CAPITAL CORP-REIT | 149,558 | $1,689 | 0.0% | $11.29 | — | COM | 505743104 |
| AXGN | AXOGEN INC | 231,905 | $1,679 | 0.0% | $10.32 | -33.7% | COM | 05463X106 |
| — | CREDIT SUISSE ASSET MGMT INC | 564,981 | $1,678 | 0.0% | $3.02 | — | COM | 224916106 |
| — | VIRTUS EQUITY & CONVERTIBLE | 72,071 | $1,677 | 0.0% | $21.57 | — | COM | 92841M101 |
| GSBD | GOLDMAN SACHS BDC INC | 110,861 | $1,666 | 0.0% | $16.96 | -9.5% | COM | 38147U107 |
| NHI | NATL HEALTH INVESTORS INC | 24,579 | $1,666 | 0.0% | $54.19 | — | COM | 63633D104 |
| AI | C3.AI INC-A | 57,404 | $1,662 | 0.0% | $32.66 | -21.4% | COM | 12468P104 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 747,897 | $1,660 | 0.0% | $5.45 | -58.9% | COM | 109504100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 40,415 | $1,659 | 0.0% | $23.57 | +69.3% | COM | 76243J105 |
| SMMD | ISHARES RUSSELL 2500 ETF | 26,404 | $1,653 | 0.0% | $62.60 | — | COM | 46435G268 |
| GFS | GLOBALFOUNDRIES INC | 32,607 | $1,649 | 0.0% | $60.43 | -17.1% | COM | G39387108 |
| TX | TERNIUM SA-SPONSORED ADR | 43,759 | $1,643 | 0.0% | $31.37 | — | ADR | 880890108 |
| RNAM | AVIDITY BIOSCIENCES INC | 40,044 | $1,636 | 0.0% | $20.67 | +38.8% | COM | 05370A108 |
| BUG | GLOBAL X CYBERSECURITY ETF | 55,158 | $1,632 | 0.0% | $29.64 | — | COM | 37954Y384 |
| FNCL | FIDELITY FINANCIALS ETF | 28,079 | $1,627 | 0.0% | $51.84 | — | COM | 316092501 |
| PDS | PRECISION DRILLING CORP | 23,101 | $1,625 | 0.0% | $60.27 | +16.7% | COM | 74022D407 |
| NWS | NEWS CORP - CLASS B | 57,228 | $1,625 | 0.0% | $16.10 | +63.6% | COM | 65249B208 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 37,281 | $1,619 | 0.0% | $41.23 | — | COM | 33741X201 |
| GOGO | GOGO INC | 167,492 | $1,611 | 0.0% | $19.03 | -50.2% | COM | 38046C109 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 232,697 | $1,596 | 0.0% | $8.79 | — | COM | 12811L107 |
| CAE | CAE INC | 62,638 | $1,589 | 0.0% | $19.76 | -2.0% | COM | 124765108 |
| — | NUVEEN MUNICIPAL VALUE | 183,626 | $1,585 | 0.0% | $16.94 | — | COM | 670928100 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 10,384 | $1,584 | 0.0% | $136.74 | — | COM | 78468R804 |
| HOV | HOVNANIAN ENTERPRISES-A | 11,123 | $1,579 | 0.0% | $134.76 | +11.6% | COM | 442487401 |
| — | GUESS INC | 77,260 | $1,576 | 0.0% | $16.63 | — | COM | 401617105 |
| PBA | PEMBINA PIPELINE CORP | 36,006 | $1,571 | 0.0% | $27.70 | +22.5% | COM | 706327103 |
| — | ATLANTICA SUSTAINABLE INFRAS | 71,574 | $1,571 | 0.0% | $35.70 | — | COM | G0751N103 |
| GIB | CGI INC | 12,258 | $1,571 | 0.0% | $92.31 | +10.8% | COM | 12532H104 |
| FDIS | FIDELITY CON DISCRET ETF | 19,261 | $1,569 | 0.0% | $68.43 | — | COM | 316092204 |
| PGC | PEAPACK GLADSTONE FINL CORP | 69,123 | $1,566 | 0.0% | $29.56 | -24.3% | COM | 704699107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 92,626 | $1,562 | 0.0% | $21.50 | -14.4% | COM | 34984V209 |
| CGC | CANOPY GROWTH CORP | 241,681 | $1,559 | 0.0% | $8.16 | +5.4% | COM | 138035704 |
| GSG | ISHARES S&P GSCI COMMODITY I | 70,343 | $1,558 | 0.0% | $21.11 | — | COM | 46428R107 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 171,212 | $1,551 | 0.0% | $19.46 | — | COM | 48251K100 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 64,995 | $1,551 | 0.0% | $24.54 | — | COM | 92189H300 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 35,120 | $1,548 | 0.0% | $43.64 | — | COM | 233051283 |
| — | ISHARES IBONDS DEC 2025 TERM | 58,420 | $1,547 | 0.0% | $26.62 | — | COM | 46435U432 |
| HUN | HUNTSMAN CORP | 67,833 | $1,545 | 0.0% | $29.72 | -18.0% | COM | 447011107 |
| MEC | MAYVILLE ENGINEERING CO INC | 92,679 | $1,544 | 0.0% | $12.04 | +25.6% | COM | 578605107 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 262,649 | $1,539 | 0.0% | $9.85 | — | COM | 649604840 |
| TR | TOOTSIE ROLL INDS | 50,334 | $1,539 | 0.0% | $28.41 | +2.3% | COM | 890516107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 21,312 | $1,534 | 0.0% | $68.69 | — | COM | 464288182 |
| OTEX | OPEN TEXT CORP | 38,049 | $1,530 | 0.0% | $33.31 | -9.2% | COM | 683715106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 65,388 | $1,529 | 0.0% | $34.85 | — | COM | 20369C106 |
| BSMW | INVESCO BULLETSHARES 2032 MU | 60,603 | $1,528 | 0.0% | $25.45 | — | COM | 46139W833 |
| THRY | THRYV HOLDINGS INC | 85,503 | $1,524 | 0.0% | $29.02 | -26.8% | COM | 886029206 |
| — | PIMCO MUNICIPAL INCOME FUND | 165,750 | $1,520 | 0.0% | $9.50 | — | COM | 72200R107 |
| WPP | WPP PLC-SPONSORED ADR | 32,813 | $1,515 | 0.0% | $46.55 | — | ADR | 92937A102 |
| LBRDK | LIBERTY BROADBAND-C | 27,604 | $1,513 | 0.0% | $112.22 | -56.9% | COM | 530307305 |
| VSEC | VSE CORP | 17,110 | $1,510 | 0.0% | $52.76 | +51.2% | COM | 918284100 |
| PKB | INVESCO BUILDING & CONSTRUCT | 22,246 | $1,508 | 0.0% | $45.35 | — | COM | 46137V779 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 41,247 | $1,508 | 0.0% | $34.94 | — | COM | 47804J842 |
| WEAV | WEAVE COMMUNICATIONS INC | 166,930 | $1,506 | 0.0% | $8.86 | +9.8% | COM | 94724R108 |
| — | BLACKROCK ESG CAP ALL TRM TR | 85,265 | $1,501 | 0.0% | $15.27 | — | COM | 09262F100 |
| SHC | SOTERA HEALTH CO | 126,207 | $1,498 | 0.0% | $20.37 | -44.0% | COM | 83601L102 |
| FOR | FORESTAR GROUP INC | 46,716 | $1,494 | 0.0% | $19.75 | +71.4% | COM | 346232101 |
| FISI | FINANCIAL INSTITUTIONS INC | 77,337 | $1,494 | 0.0% | $18.59 | -12.2% | COM | 317585404 |
| CTKB | CYTEK BIOSCIENCES INC | 267,636 | $1,493 | 0.0% | $9.42 | -36.3% | COM | 23285D109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 90,887 | $1,482 | 0.0% | $13.32 | +29.2% | COM | G3398L118 |
| BLCO | BAUSCH LOMB CORP | 102,525 | $1,474 | 0.0% | $16.01 | -6.2% | COM | 071705107 |
| XHNWX | PIONEER DIVERSIFIED HIGH | 125,954 | $1,471 | 0.0% | $11.58 | — | COM | 723653101 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 89,855 | $1,466 | 0.0% | $11.01 | +18.9% | COM | 05684B107 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 23,383 | $1,453 | 0.0% | $56.39 | — | COM | 74347B698 |
| — | VICTORYSHARES DEVELOPED ENHA | 47,415 | $1,452 | 0.0% | $31.32 | — | COM | 92647N816 |
| — | CHUY'S HOLDINGS INC | 55,931 | $1,450 | 0.0% | $22.06 | — | COM | 171604101 |
| — | MONEYLION INC | 19,635 | $1,444 | 0.0% | $71.32 | — | COM | 60938K304 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 28,385 | $1,440 | 0.0% | $51.76 | — | COM | 97717W794 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 31,695 | $1,438 | 0.0% | $38.39 | — | COM | 46137V720 |
| RLAY | RELAY THERAPEUTICS INC | 219,725 | $1,433 | 0.0% | $12.54 | -45.5% | COM | 75943R102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 170,003 | $1,430 | 0.0% | $8.13 | — | COM | 00326L100 |
| — | BLACKROCK CORP HI YLD | 147,066 | $1,425 | 0.0% | $9.31 | — | COM | 09255P107 |
| OSCR | OSCAR HEALTH INC - CLASS A | 89,969 | $1,423 | 0.0% | $13.70 | +34.2% | COM | 687793109 |
| — | COLUMBIA SELIG PREM TECH GW | 42,727 | $1,422 | 0.0% | $20.68 | — | COM | 19842X109 |
| NTGR | NETGEAR INC | 92,644 | $1,417 | 0.0% | $22.90 | -38.9% | COM | 64111Q104 |
| AVNW | AVIAT NETWORKS INC | 49,349 | $1,416 | 0.0% | $31.24 | +1.6% | COM | 05366Y201 |
| SSRM | SSR MINING INC | 313,305 | $1,413 | 0.0% | $16.85 | -69.6% | COM | 784730103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 51,107 | $1,413 | 0.0% | $73.57 | -58.8% | LP | 65341B106 |
| SAR | SARATOGA INVESTMENT CORP | 62,079 | $1,409 | 0.0% | $25.38 | -8.1% | COM | 80349A208 |
| LMND | LEMONADE INC | 85,373 | $1,409 | 0.0% | $15.34 | +8.7% | COM | 52567D107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 101,012 | $1,398 | 0.0% | $17.56 | -9.9% | COM | 227483104 |
| SUN | SUNOCO LP | 24,688 | $1,396 | 0.0% | $43.18 | — | LP | 86765K109 |
| — | MARKFORGED HOLDING CORP | 3,370,811 | $1,382 | 0.0% | $1.12 | — | COM | 57064N102 |
| ONL | ORION OFFICE REIT INC | 384,610 | $1,381 | 0.0% | $5.17 | — | COM | 68629Y103 |
| JELD | JELD-WEN HOLDING INC | 102,416 | $1,380 | 0.0% | $14.59 | +14.5% | COM | 47580P103 |
| VNDA | VANDA PHARMACEUTICALS INC | 243,991 | $1,379 | 0.0% | $14.73 | -64.9% | COM | 921659108 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 12,529 | $1,378 | 0.0% | $86.02 | — | COM | 78468R887 |
| ADMA | ADMA BIOLOGICS INC | 122,773 | $1,373 | 0.0% | $2.18 | +285.1% | COM | 000899104 |
| SLNO | SOLENO THERAPEUTICS INC | 33,624 | $1,372 | 0.0% | $45.02 | -5.9% | COM | 834203309 |
| — | INVESCO QUALITY MUNI INC TR | 137,508 | $1,364 | 0.0% | $10.90 | — | COM | 46133G107 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 44,622 | $1,357 | 0.0% | $28.41 | +17.3% | COM | G38644103 |
| CCB | COASTAL FINANCIAL CORP/WA | 29,375 | $1,355 | 0.0% | $42.77 | -1.6% | COM | 19046P209 |
| KBWB | INVESCO KBW BANK ETF | 25,291 | $1,353 | 0.0% | $57.02 | — | COM | 46138E628 |
| JAKK | JAKKS PACIFIC INC | 75,179 | $1,346 | 0.0% | $22.11 | -15.1% | COM | 47012E403 |
| WTTR | SELECT WATER SOLUTIONS INC | 125,713 | $1,345 | 0.0% | $9.23 | — | COM | 81617J301 |
| DBB | INVESCO DB BASE METALS FUND | 66,760 | $1,345 | 0.0% | $19.79 | — | COM | 46140H700 |
| NWG | NATWEST GROUP PLC -SPON ADR | 167,104 | $1,342 | 0.0% | $5.18 | — | ADR | 639057207 |
| ALC | ALCON INC | 15,058 | $1,341 | 0.0% | $65.81 | +29.0% | COM | H01301128 |
| FFIC | FLUSHING FINANCIAL CORP | 101,846 | $1,339 | 0.0% | $14.02 | -21.9% | COM | 343873105 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 82,357 | $1,339 | 0.0% | $16.47 | — | COM | 46138J460 |
| MED | MEDIFAST INC | 61,059 | $1,332 | 0.0% | $135.92 | -80.4% | COM | 58470H101 |
| — | NUVEEN CA AMT-FR MUNI INC | 106,484 | $1,332 | 0.0% | $12.33 | — | COM | 670651108 |
| ATRO | ASTRONICS CORP | 66,064 | $1,323 | 0.0% | $15.42 | +20.7% | COM | 046433108 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 27,075 | $1,322 | 0.0% | $49.28 | — | COM | 74347X294 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 22,037 | $1,319 | 0.0% | $58.86 | — | COM | 464288711 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 131,342 | $1,317 | 0.0% | $5.07 | — | ADR | 05946K101 |
| XTN | SPDR S&P TRANSPORTATION ETF | 16,817 | $1,315 | 0.0% | $72.34 | — | COM | 78464A532 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 65,603 | $1,310 | 0.0% | $19.97 | — | COM | 46436E460 |
| TARS | TARSUS PHARMACEUTICALS INC | 48,148 | $1,309 | 0.0% | $18.19 | +84.8% | COM | 87650L103 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 40,986 | $1,308 | 0.0% | $31.44 | — | COM | 19762B202 |
| BFS | SAUL CENTERS INC | 35,553 | $1,307 | 0.0% | $47.91 | — | COM | 804395101 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 12,599 | $1,307 | 0.0% | $108.15 | — | COM | 464288612 |
| CRSR | CORSAIR GAMING INC | 118,101 | $1,304 | 0.0% | $20.24 | -44.0% | COM | 22041X102 |
| KRNY | KEARNY FINANCIAL CORP/MD | 211,968 | $1,304 | 0.0% | $7.87 | -27.3% | COM | 48716P108 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 16,765 | $1,303 | 0.0% | $59.05 | — | COM | 647581206 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 18,469 | $1,297 | 0.0% | $90.10 | — | COM | 464288406 |
| ONEW | ONEWATER MARINE INC-CL A | 47,026 | $1,297 | 0.0% | $29.32 | -12.2% | COM | 68280L101 |
| CEVA | CEVA INC | 67,085 | $1,294 | 0.0% | $24.66 | -17.8% | COM | 157210105 |
| — | BLACKROCK MUNIYIELD QLTY III | 115,561 | $1,292 | 0.0% | $12.72 | — | COM | 09254E103 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 133,080 | $1,284 | 0.0% | $14.91 | -48.0% | COM | 535219109 |
| — | VICTORYSHARES US DISCOVERY E | 25,513 | $1,280 | 0.0% | $55.40 | — | COM | 92647N774 |
| DOLE | DOLE PLC | 104,531 | $1,279 | 0.0% | $11.53 | +2.5% | COM | G27907107 |
| — | EATON VANCE T/A GLBL DVD OPP | 50,155 | $1,279 | 0.0% | $24.19 | — | COM | 27828U106 |
| SGC | SUPERIOR GROUP OF COS INC | 67,601 | $1,278 | 0.0% | $18.10 | +1.9% | COM | 868358102 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 57,400 | $1,278 | 0.0% | $21.74 | — | COM | 464288844 |
| SAN | BANCO SANTANDER SA-SPON ADR | 275,543 | $1,276 | 0.0% | $3.50 | — | ADR | 05964H105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 24,516 | $1,274 | 0.0% | $31.97 | +39.7% | COM | 630402105 |
| — | WESTERN ASSET GLOBAL HIGH IN | 180,558 | $1,273 | 0.0% | $8.03 | — | COM | 95766B109 |
| PSL | INVESCO DWA CONSUMER STAPLES | 13,009 | $1,265 | 0.0% | $79.10 | — | COM | 46137V886 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 12,273 | $1,261 | 0.0% | $113.33 | — | COM | 464288596 |
| VVX | V2X INC | 26,242 | $1,259 | 0.0% | $40.86 | +15.9% | COM | 92242T101 |
| CVE | CENOVUS ENERGY INC | 63,809 | $1,254 | 0.0% | $17.79 | +8.6% | COM | 15135U109 |
| — | FIRST TRUST ENHAN EQTY INC | 62,915 | $1,253 | 0.0% | $16.93 | — | COM | 337318109 |
| GHM | GRAHAM CORP | 44,066 | $1,241 | 0.0% | $10.14 | +183.4% | COM | 384556106 |
| AUDC | AUDIOCODES LTD | 119,244 | $1,238 | 0.0% | $22.08 | -55.8% | COM | M15342104 |
| — | CALAMOS DYN CONVERT & INC | 55,115 | $1,237 | 0.0% | $22.13 | — | COM | 12811V105 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 67,581 | $1,237 | 0.0% | $17.81 | — | COM | 00326W106 |
| TAN | INVESCO SOLAR ETF | 30,734 | $1,236 | 0.0% | $71.68 | — | COM | 46138G706 |
| DBE | INVESCO DB ENERGY FUND | 59,199 | $1,235 | 0.0% | $20.86 | — | COM | 46140H304 |
| WASH | WASHINGTON TRUST BANCORP | 44,960 | $1,232 | 0.0% | $28.32 | -19.7% | COM | 940610108 |
| ALX | ALEXANDER'S INC | 5,400 | $1,214 | 0.0% | $229.99 | — | COM | 014752109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 76,153 | $1,214 | 0.0% | $17.83 | +2.5% | COM | 218683100 |
| — | GUGGENHEIM STRATEGIC OPPORT | 81,057 | $1,209 | 0.0% | $19.12 | — | COM | 40167F101 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 13,787 | $1,207 | 0.0% | $106.21 | — | COM | 921932844 |
| BBSI | BARRETT BUSINESS SVCS INC | 36,766 | $1,205 | 0.0% | $29.07 | +7.3% | COM | 068463108 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 43,833 | $1,203 | 0.0% | $24.05 | — | COM | 46435G409 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 49,069 | $1,197 | 0.0% | $24.40 | — | COM | 35473P868 |
| XPER | XPERI INC | 145,765 | $1,197 | 0.0% | $11.29 | -16.3% | COM | 98423J101 |
| JILL | J. JILL INC | 34,126 | $1,193 | 0.0% | $29.85 | 0.0% | COM | 46620W201 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,289 | $1,192 | 0.0% | $29.11 | — | LP | 01881G106 |
| — | PREMIER FINANCIAL CORP | 58,054 | $1,188 | 0.0% | $23.70 | — | COM | 74052F108 |
| RPRX | ROYALTY PHARMA PLC- CL A | 44,994 | $1,186 | 0.0% | $40.44 | -31.5% | COM | G7709Q104 |
| CCAP | CRESCENT CAPITAL BDC INC | 63,124 | $1,185 | 0.0% | $12.69 | +15.2% | COM | 225655109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 44,628 | $1,184 | 0.0% | $15.16 | +67.6% | COM | G23773107 |
| FMBH | FIRST MID BANCSHARES INC | 35,902 | $1,180 | 0.0% | $32.82 | -8.6% | COM | 320866106 |
| — | ITEOS THERAPEUTICS INC | 79,469 | $1,179 | 0.0% | $21.25 | — | COM | 46565G104 |
| TXG | 10X GENOMICS INC-CLASS A | 60,561 | $1,178 | 0.0% | $45.56 | -42.5% | COM | 88025U109 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 19,763 | $1,178 | 0.0% | $59.60 | — | COM | 33739Q408 |
| — | SOLARWINDS CORP | 97,350 | $1,173 | 0.0% | $9.86 | — | COM | 83417Q204 |
| ACEL | ACCEL ENTERTAINMENT INC | 113,987 | $1,170 | 0.0% | $10.66 | -0.6% | COM | 00436Q106 |
| ZYME | ZYMEWORKS INC | 137,326 | $1,169 | 0.0% | $8.39 | +6.1% | COM | 98985Y108 |
| HBNC | HORIZON BANCORP INC/IN | 94,418 | $1,168 | 0.0% | $16.07 | -25.2% | COM | 440407104 |
| LEN/B | LENNAR CORP - B SHS | 8,367 | $1,167 | 0.0% | $50.00 | +166.3% | COM | 526057302 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 56,114 | $1,164 | 0.0% | $23.76 | — | ADR | 98980A105 |
| SIGA | SIGA TECHNOLOGIES INC | 153,377 | $1,164 | 0.0% | $4.86 | +51.6% | COM | 826917106 |
| — | EATON VANCE MUNI INC 2028 TM | 62,227 | $1,164 | 0.0% | $18.52 | — | COM | 27829U105 |
| TCBX | THIRD COAST BANCSHARES INC | 54,674 | $1,163 | 0.0% | $19.88 | +0.8% | COM | 88422P109 |
| — | SQUARESPACE INC - CLASS A | 26,641 | $1,162 | 0.0% | $31.37 | — | COM | 85225A107 |
| KE | KIMBALL ELECTRONICS INC | 52,561 | $1,155 | 0.0% | $22.22 | -1.9% | COM | 49428J109 |
| — | CAMBRIDGE BANCORP | 16,600 | $1,145 | 0.0% | $64.84 | — | COM | 132152109 |
| — | WESTERN ASSET HIGH INC II | 263,263 | $1,145 | 0.0% | $4.77 | — | COM | 95766J102 |
| — | WFC 7 1/2 PERP | 961 | $1,143 | 0.0% | $1191.18 | — | CONV PRF | 949746804 |
| ANGO | ANGIODYNAMICS INC | 188,701 | $1,142 | 0.0% | $17.63 | -65.0% | COM | 03475V101 |
| — | MERIDIANLINK INC | 53,340 | $1,139 | 0.0% | $23.54 | — | COM | 58985J105 |
| — | ACELYRIN INC | 257,795 | $1,137 | 0.0% | $9.96 | — | COM | 00445A100 |
| — | BLACKROCK ENHANCE CAP & INC | 56,720 | $1,135 | 0.0% | $17.17 | — | COM | 09256A109 |
| PAYS | PAYSIGN INC | 262,315 | $1,131 | 0.0% | $4.41 | 0.0% | COM | 70451A104 |
| TRS | TRIMAS CORP | 44,196 | $1,130 | 0.0% | $26.87 | -2.1% | COM | 896215209 |
| — | INVESCO BOND FUND | 70,218 | $1,126 | 0.0% | $15.11 | — | COM | 46132L107 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 31,449 | $1,126 | 0.0% | $37.18 | — | COM | 464286517 |
| — | FIRST TRUST SNR FL RT INC II | 111,890 | $1,119 | 0.0% | $12.12 | — | COM | 33733U108 |
| WULF | TERAWULF INC | 250,738 | $1,116 | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| — | BLACKROCK MUN INC TRUST II | 103,210 | $1,116 | 0.0% | $11.25 | — | COM | 09249N101 |
| ASLE | AERSALE CORP | 161,220 | $1,116 | 0.0% | $12.95 | -44.7% | COM | 00810F106 |
| PSI | INVESCO SEMICONDUCTORS ETF | 17,731 | $1,113 | 0.0% | $99.84 | — | COM | 46137V647 |
| SGDM | SPROTT GOLD MINERS ETF | 41,472 | $1,113 | 0.0% | $25.64 | — | COM | 85210B102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 24,798 | $1,111 | 0.0% | $46.18 | 0.0% | COM | 22663K107 |
| INBK | FIRST INTERNET BANCORP | 41,031 | $1,109 | 0.0% | $24.11 | +25.4% | COM | 320557101 |
| CLDT | CHATHAM LODGING TRUST | 129,406 | $1,107 | 0.0% | $16.41 | — | COM | 16208T102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 8,856 | $1,103 | 0.0% | $60.20 | +112.2% | COM | 740444104 |
| — | PACTIV EVERGREEN INC | 97,281 | $1,101 | 0.0% | $13.60 | — | COM | 69526K105 |
| — | NUVEEN SELECT TAX-FREE INC | 75,968 | $1,101 | 0.0% | $14.39 | — | COM | 67062F100 |
| PJP | INVESCO PHARMACEUTICALS ETF | 13,321 | $1,096 | 0.0% | $80.81 | — | COM | 46137V662 |
| CVGW | CALAVO GROWERS INC | 48,097 | $1,092 | 0.0% | $56.74 | -56.2% | COM | 128246105 |
| GRPN | GROUPON INC | 71,297 | $1,091 | 0.0% | $11.12 | +20.0% | COM | 399473206 |
| DDD | 3D SYSTEMS CORP | 354,806 | $1,089 | 0.0% | $25.44 | -85.6% | COM | 88554D205 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 43,077 | $1,087 | 0.0% | $46.61 | — | COM | 500472303 |
| AHR | AMERICAN HEALTHCARE REIT INC | 74,300 | $1,086 | 0.0% | $14.61 | — | COM | 398182303 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 80,257 | $1,085 | 0.0% | $25.85 | — | COM | 46138G847 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 24,788 | $1,082 | 0.0% | $47.55 | — | COM | 46138G102 |
| AMCX | AMC NETWORKS INC-A | 111,577 | $1,078 | 0.0% | $21.26 | -38.0% | COM | 00164V103 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 93,481 | $1,068 | 0.0% | $8.58 | — | ADR | 00215W100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 11,697 | $1,065 | 0.0% | $91.08 | — | COM | 72201R775 |
| XPEV | XPENG INC - ADR | 144,968 | $1,063 | 0.0% | $16.10 | — | ADR | 98422D105 |
| RIOT | RIOT PLATFORMS INC | 115,806 | $1,058 | 0.0% | $9.00 | +12.1% | COM | 767292105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 21,441 | $1,057 | 0.0% | $15.09 | +51.2% | COM | 22284P105 |
| TWI | TITAN INTERNATIONAL INC | 142,270 | $1,054 | 0.0% | $11.61 | -18.3% | COM | 88830M102 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 24,488 | $1,047 | 0.0% | $37.67 | +17.5% | COM | 15643U104 |
| CHWY | CHEWY INC - CLASS A | 38,430 | $1,047 | 0.0% | $36.23 | -47.4% | COM | 16679L109 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 552,059 | $1,043 | 0.0% | $7.79 | -73.3% | COM | 281479105 |
| CLFD | CLEARFIELD INC | 27,044 | $1,043 | 0.0% | $28.65 | +21.3% | COM | 18482P103 |
| VIRC | VIRCO MFG CORPORATION | 74,047 | $1,032 | 0.0% | $10.82 | +14.6% | COM | 927651109 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 39,050 | $1,031 | 0.0% | $28.12 | 0.0% | COM | 927107409 |
| DB | DEUTSCHE BANK AG-REGISTERED | 64,630 | $1,030 | 0.0% | $10.54 | +48.7% | COM | D18190898 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 48,679 | $1,028 | 0.0% | $21.11 | — | COM | 35473P603 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 92,950 | $1,026 | 0.0% | $12.74 | — | COM | 09253T101 |
| UHAL | U-HAUL HOLDING CO | 16,549 | $1,022 | 0.0% | $61.51 | +5.8% | COM | 023586100 |
| CPER | UNITED STATES COPPER INDEX | 37,540 | $1,021 | 0.0% | $24.38 | — | COM | 911718104 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 44,850 | $1,019 | 0.0% | $22.94 | — | COM | 46138J833 |
| FTS | FORTIS INC | 19,604 | $1,019 | 0.0% | $37.56 | -1.3% | COM | 349553107 |
| DBO | INVESCO DB OIL FUND | 64,176 | $1,017 | 0.0% | $15.11 | — | COM | 46140H403 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 30,861 | $1,014 | 0.0% | $46.48 | — | COM | 848574109 |
| — | INVESCO MUNICIPAL OPPORT | 100,109 | $1,009 | 0.0% | $10.35 | — | COM | 46132C107 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 45,813 | $1,009 | 0.0% | $22.99 | — | COM | 37960A669 |
| — | LITHIUM AMERICAS ARGENTINA C | 314,495 | $1,006 | 0.0% | $3.62 | — | COM | 53681K100 |
| HY | HYSTER-YALE INC | 14,428 | $1,006 | 0.0% | $58.61 | +10.5% | COM | 449172105 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 39,209 | $1,000 | 0.0% | $25.32 | — | COM | 233051705 |
| PEBO | PEOPLES BANCORP INC | 33,299 | $999 | 0.0% | $29.01 | +0.1% | COM | 709789101 |
| CRAI | CRA INTERNATIONAL INC | 5,779 | $995 | 0.0% | $91.66 | +73.6% | COM | 12618T105 |
| CACC | CREDIT ACCEPTANCE CORP | 1,929 | $993 | 0.0% | $399.08 | +27.6% | COM | 225310101 |
| VIST | VISTA ENERGY SAB DE CV | 21,811 | $992 | 0.0% | $45.48 | — | ADR | 92837L109 |
| MBWM | MERCANTILE BANK CORP | 24,215 | $982 | 0.0% | $24.35 | +45.6% | COM | 587376104 |
| NRIX | NURIX THERAPEUTICS INC | 46,804 | $977 | 0.0% | $8.09 | +92.4% | COM | 67080M103 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 92,604 | $973 | 0.0% | $16.34 | -36.9% | COM | 39813G109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 120,570 | $969 | 0.0% | $12.32 | -21.1% | COM | 02128L106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 68,926 | $966 | 0.0% | $15.43 | — | COM | 67075F105 |
| OPRA | OPERA LTD-ADR | 68,642 | $964 | 0.0% | $13.13 | — | ADR | 68373M107 |
| EMBJ | EMBRAER SA-SPON ADR | 36,957 | $953 | 0.0% | $22.79 | — | ADR | 29082A107 |
| — | BLACKROCK ENH INTL DVD TR | 170,621 | $952 | 0.0% | $5.58 | — | COM | 092524107 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 53,795 | $950 | 0.0% | $21.06 | — | COM | 46138E594 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 26,055 | $949 | 0.0% | $42.93 | — | COM | 46138E172 |
| TBPH | THERAVANCE BIOPHARMA INC | 111,382 | $945 | 0.0% | $9.50 | -5.0% | COM | G8807B106 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 35,487 | $943 | 0.0% | $23.09 | — | COM | 00162Q676 |
| — | WESTERN ASSET MANAGED MUNICI | 91,054 | $942 | 0.0% | $12.30 | — | COM | 95766M105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 16,938 | $942 | 0.0% | $52.89 | -1.0% | COM | 390905107 |
| PUBM | PUBMATIC INC-CLASS A | 46,366 | $942 | 0.0% | $16.92 | +31.7% | COM | 74467Q103 |
| GBDC | GOLUB CAPITAL BDC INC | 59,871 | $941 | 0.0% | $10.93 | +25.1% | COM | 38173M102 |
| HTHT | H WORLD GROUP LTD-ADR | 28,060 | $935 | 0.0% | $42.19 | — | ADR | 44332N106 |
| KGC | KINROSS GOLD CORP | 101,153 | $934 | 0.0% | $6.43 | +12.5% | COM | 496902404 |
| — | HEARTLAND FINANCIAL USA INC | 21,016 | $934 | 0.0% | $47.78 | — | COM | 42234Q102 |
| TREE | LENDINGTREE INC | 22,183 | $923 | 0.0% | $42.34 | — | COM | 52603B107 |
| DYN | DYNE THERAPEUTICS INC | 26,028 | $919 | 0.0% | $29.06 | 0.0% | COM | 26818M108 |
| UGA | UNITED STATES GAS FUND LP | 13,549 | $916 | 0.0% | $66.42 | — | COM | 91201T102 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 18,915 | $913 | 0.0% | $47.78 | — | COM | 808524714 |
| — | INTEGRAL AD SCIENCE HOLDING | 93,851 | $912 | 0.0% | $9.75 | — | COM | 45828L108 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 18,889 | $907 | 0.0% | $54.36 | — | COM | 46137V381 |
| EOLS | EVOLUS INC | 83,224 | $903 | 0.0% | $11.45 | +7.5% | COM | 30052C107 |
| RILY | B. RILEY FINANCIAL INC | 51,094 | $901 | 0.0% | $45.82 | -43.9% | COM | 05580M108 |
| DAVE | DAVE INC | 29,403 | $891 | 0.0% | $23.04 | +76.3% | COM | 23834J201 |
| — | CONSOLIDATED COMMUNICATIONS | 201,561 | $887 | 0.0% | $19.19 | — | COM | 209034107 |
| KYTX | KYVERNA THERAPEUTICS INC | 117,991 | $885 | 0.0% | $19.17 | -20.3% | COM | 501976104 |
| — | SILK ROAD MEDICAL INC | 32,639 | $883 | 0.0% | $23.96 | — | COM | 82710M100 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 31,763 | $882 | 0.0% | $25.86 | -8.6% | COM | 32055Y201 |
| BBIO | BRIDGEBIO PHARMA INC | 34,775 | $881 | 0.0% | $9.75 | +180.3% | COM | 10806X102 |
| IAI | ISHARES U.S. BROKER-DEALERS | 7,493 | $876 | 0.0% | $113.83 | — | COM | 464288794 |
| — | VERVE THERAPEUTICS INC | 179,418 | $876 | 0.0% | $15.68 | — | COM | 92539P101 |
| JOUT | JOHNSON OUTDOORS INC-A | 24,956 | $873 | 0.0% | $75.64 | -48.9% | COM | 479167108 |
| — | NUVEEN CA QLTY MUNI INC | 76,702 | $873 | 0.0% | $13.27 | — | COM | 67066Y105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 13,205 | $873 | 0.0% | $69.15 | — | COM | 464286772 |
| ASC | ARDMORE SHIPPING CORP | 38,728 | $873 | 0.0% | $18.48 | 0.0% | COM | Y0207T100 |
| TAL | TAL EDUCATION GROUP- ADR | 81,514 | $870 | 0.0% | $9.56 | — | ADR | 874080104 |
| LRGE | CLRBRDG LRG CAP GWTH ESG ETF | 12,452 | $869 | 0.0% | $69.82 | — | COM | 524682200 |
| — | NUVEEN MORTGAGE & INCOME | 48,155 | $868 | 0.0% | $17.77 | — | COM | 670735109 |
| EVER | EVERQUOTE INC - CLASS A | 41,444 | $865 | 0.0% | $21.14 | 0.0% | COM | 30041R108 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 25,559 | $862 | 0.0% | $34.07 | — | COM | 69374H709 |
| SMLR | SEMLER SCIENTIFIC INC | 25,015 | $861 | 0.0% | $46.31 | -37.8% | COM | 81684M104 |
| — | DNP SELECT INCOME FUND INC | 104,496 | $859 | 0.0% | $10.23 | — | COM | 23325P104 |
| ABCL | ABCELLERA BIOLOGICS INC | 289,836 | $858 | 0.0% | $11.15 | -66.1% | COM | 00288U106 |
| PLTK | PLAYTIKA HOLDING CORP | 108,493 | $854 | 0.0% | $10.69 | -25.8% | COM | 72815L107 |
| VERA | VERA THERAPEUTICS INC | 23,586 | $853 | 0.0% | $37.79 | +5.0% | COM | 92337R101 |
| — | BANCROFT FUND LTD | 54,447 | $853 | 0.0% | $16.63 | — | COM | 059695106 |
| SVCO | SILVACO GROUP INC | 47,424 | $853 | 0.0% | $18.21 | 0.0% | COM | 82728C102 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 17,212 | $850 | 0.0% | $48.12 | +6.9% | COM | 08265T208 |
| CHGG | CHEGG INC | 267,497 | $845 | 0.0% | $18.07 | -72.5% | COM | 163092109 |
| BFC | BANK FIRST CORP | 10,216 | $844 | 0.0% | $72.06 | +5.6% | COM | 06211J100 |
| MPLX | MPLX LP | 19,676 | $838 | 0.0% | $32.68 | — | LP | 55336V100 |
| TRTX | TPG RE FINANCE TRUST INC | 96,720 | $838 | 0.0% | $7.55 | — | COM | 87266M107 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 15,137 | $837 | 0.0% | $54.64 | — | COM | 46641Q209 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 44,227 | $832 | 0.0% | $19.82 | -2.5% | COM | 67401P405 |
| TNET | TRINET GROUP INC | 8,290 | $829 | 0.0% | $107.98 | +0.7% | COM | 896288107 |
| MLR | MILLER INDUSTRIES INC/TENN | 15,062 | $829 | 0.0% | $23.36 | +128.9% | COM | 600551204 |
| EBND | SPDR BLOOMBERG EM BOND | 41,659 | $829 | 0.0% | $21.63 | — | COM | 78464A391 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 37,341 | $827 | 0.0% | $25.46 | — | COM | 531229789 |
| BBDC | BARINGS BDC INC | 84,949 | $827 | 0.0% | $6.08 | +29.4% | COM | 06759L103 |
| HTBK | HERITAGE COMMERCE CORP | 94,640 | $823 | 0.0% | $8.63 | -5.7% | COM | 426927109 |
| HLN | HALEON PLC-ADR | 99,574 | $822 | 0.0% | $6.27 | — | ADR | 405552100 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 166,111 | $819 | 0.0% | $5.99 | 0.0% | COM | 35909R108 |
| — | EATON VANCE NATIONAL MUNICIP | 48,438 | $816 | 0.0% | $17.02 | — | COM | 27829L105 |
| AP | AMPCO-PITTSBURGH CORP | 1,059,334 | $816 | 0.0% | $4.88 | -65.8% | COM | 032037103 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 36,436 | $815 | 0.0% | $17.43 | — | COM | 464289180 |
| ORANY | ORANGE-SPON ADR | 81,446 | $814 | 0.0% | $12.90 | — | ADR | 684060106 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 17,086 | $813 | 0.0% | $40.85 | +13.1% | COM | 29667J101 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 212,192 | $811 | 0.0% | $4.79 | — | COM | 00302L108 |
| DBP | INVESCO DB PRECIOUS METALS F | 14,127 | $809 | 0.0% | $57.30 | — | COM | 46140H502 |
| TELFY | TELEFONICA SA-SPON ADR | 190,801 | $805 | 0.0% | $4.40 | — | ADR | 879382208 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,971 | $804 | 0.0% | $32.64 | -27.0% | COM | 45826J105 |
| — | FISCALNOTE HOLDINGS INC | 549,378 | $802 | 0.0% | $1.39 | — | COM | 337655104 |
| — | CROSSFIRST BANKSHARES INC | 57,200 | $802 | 0.0% | $11.97 | — | COM | 22766M109 |
| — | NUVEEN REAL ASSET INC & GRW | 65,417 | $796 | 0.0% | $12.53 | — | COM | 67074Y105 |
| COMP | COMPASS INC - CLASS A | 221,124 | $796 | 0.0% | $3.14 | +16.6% | COM | 20464U100 |
| FATE | FATE THERAPEUTICS INC | 242,432 | $795 | 0.0% | $8.77 | -50.1% | COM | 31189P102 |
| — | NUVEEN DYNAMIC MUNICIPAL OPP | 73,589 | $795 | 0.0% | $13.11 | — | COM | 67079X102 |
| — | NUVEEN REAL EST INC FD | 98,668 | $794 | 0.0% | $8.63 | — | COM | 67071B108 |
| ANIK | ANIKA THERAPEUTICS INC | 31,321 | $793 | 0.0% | $33.34 | -22.3% | COM | 035255108 |
| FRO | FRONTLINE PLC | 30,847 | $791 | 0.0% | $13.36 | +73.5% | COM | M46528101 |
| XJPIX | NUVEEN PREFERRED & INC TRM | 40,305 | $791 | 0.0% | $21.11 | — | COM | 67075A106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 338,045 | $788 | 0.0% | $7.12 | -58.6% | COM | 019770106 |
| — | BLACKROCK HLTH SCI TRM TR II | 51,242 | $787 | 0.0% | $18.85 | — | COM | 09260E105 |
| REET | ISHARES GLOBAL REIT ETF | 33,818 | $786 | 0.0% | $24.29 | — | COM | 46434V647 |
| RVLV | REVOLVE GROUP INC | 49,359 | $785 | 0.0% | $15.21 | +25.8% | COM | 76156B107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,099 | $784 | 0.0% | $71.36 | -12.2% | COM | 44267T102 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 31,509 | $784 | 0.0% | $23.00 | — | COM | 33939L837 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 49,756 | $783 | 0.0% | $7.79 | +92.2% | COM | 913915104 |
| EGHT | 8X8 INC | 352,354 | $782 | 0.0% | $8.93 | -72.8% | COM | 282914100 |
| BY | BYLINE BANCORP INC | 32,874 | $780 | 0.0% | $22.08 | -1.9% | COM | 124411109 |
| — | FIRST OF LONG ISLAND CORP | 77,855 | $780 | 0.0% | $14.83 | — | COM | 320734106 |
| — | BLACKROCK MUNIASSETS FUND | 67,003 | $777 | 0.0% | $12.22 | — | COM | 09254J102 |
| BGRN | ISHARES USD GREEN BOND ETF | 16,666 | $776 | 0.0% | $45.95 | — | COM | 46435U440 |
| CSTM | CONSTELLIUM SE | 41,168 | $776 | 0.0% | $15.63 | +33.1% | COM | F21107101 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 15,335 | $770 | 0.0% | $50.24 | — | COM | 464286814 |
| — | PIMCO INCOME STRATEGY FUND | 94,495 | $770 | 0.0% | $8.75 | — | COM | 72201H108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 44,192 | $769 | 0.0% | $14.16 | 0.0% | COM | 67090S108 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 64,205 | $767 | 0.0% | $11.13 | — | COM | 09247D105 |
| SD | SANDRIDGE ENERGY INC | 59,263 | $766 | 0.0% | $12.62 | +9.7% | COM | 80007P869 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 22,183 | $765 | 0.0% | $54.81 | — | COM | 46137V316 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 19,356 | $764 | 0.0% | $61.02 | — | COM | 46137V407 |
| — | EATON VANCE SENIOR INCOME TR | 120,365 | $763 | 0.0% | $5.71 | — | COM | 27826S103 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 38,537 | $763 | 0.0% | $29.96 | — | COM | 464288489 |
| FREL | FIDELITY REAL ESTATE ETF | 30,100 | $763 | 0.0% | $25.12 | — | COM | 316092857 |
| CAC | CAMDEN NATIONAL CORP | 23,007 | $759 | 0.0% | $33.67 | -13.1% | COM | 133034108 |
| RBRK | RUBRIK INC-A | 24,760 | $759 | 0.0% | $32.88 | 0.0% | COM | 781154109 |
| OIS | OIL STATES INTERNATIONAL INC | 170,796 | $758 | 0.0% | $14.72 | -67.3% | COM | 678026105 |
| DVYE | ISHARES EMERGING MARKETS DIV | 27,866 | $757 | 0.0% | $25.88 | — | COM | 464286319 |
| URGN | UROGEN PHARMA LTD | 45,075 | $756 | 0.0% | $8.50 | +67.4% | COM | M96088105 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 12,309 | $754 | 0.0% | $55.56 | — | COM | 46434V696 |
| — | NUVEEN CA SEL TX-FR INC | 58,148 | $754 | 0.0% | $12.92 | — | COM | 67063R103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 64,000 | $753 | 0.0% | $8.59 | +11.5% | COM | 78163D100 |
| NIC | NICOLET BANKSHARES INC | 9,042 | $751 | 0.0% | $73.74 | +6.5% | COM | 65406E102 |
| SRG | SERITAGE GROWTH PROP- A | 160,400 | $749 | 0.0% | $15.40 | -52.9% | COM | 81752R100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 137,323 | $747 | 0.0% | $10.96 | -55.6% | COM | 75508B104 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 36,851 | $743 | 0.0% | $74.99 | — | COM | 46137V134 |
| NE | NOBLE CORP PLC | 16,623 | $742 | 0.0% | $34.35 | +20.5% | COM | G65431127 |
| — | BLACKROCK CAPITAL ALLOC TR | 45,208 | $742 | 0.0% | $16.45 | — | COM | 09260U109 |
| SMWB | SIMILARWEB LTD | 95,443 | $742 | 0.0% | $6.30 | +23.6% | COM | M84137104 |
| SNBR | SLEEP NUMBER CORP | 77,474 | $741 | 0.0% | $32.16 | -57.5% | COM | 83125X103 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 12,682 | $741 | 0.0% | $58.55 | — | COM | 78463X426 |
| ARGX | ARGENX SE - ADR | 1,720 | $740 | 0.0% | $211.08 | — | ADR | 04016X101 |
| MUX | MCEWEN MINING INC | 80,673 | $739 | 0.0% | $10.98 | 0.0% | COM | 58039P305 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 129,668 | $739 | 0.0% | $7.45 | — | COM | 10949T109 |
| SPLB | SPDR PORT LNG TRM CORP BND | 32,466 | $732 | 0.0% | $23.70 | — | COM | 78464A367 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,902 | $731 | 0.0% | $66.76 | — | ADR | 45857P806 |
| BBH | VANECK BIOTECH ETF | 4,311 | $726 | 0.0% | $155.48 | — | COM | 92189F726 |
| — | NUVEEN MUNI HIGH INC OPPORT | 67,106 | $724 | 0.0% | $12.93 | — | COM | 670682103 |
| ZYXIQ | ZYNEX INC | 77,620 | $723 | 0.0% | $11.64 | -8.6% | COM | 98986M103 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 29,397 | $722 | 0.0% | $24.73 | — | COM | 46436E312 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 77,406 | $720 | 0.0% | $2.72 | +232.7% | COM | 03969K108 |
| OSBC | OLD SECOND BANCORP INC | 48,449 | $718 | 0.0% | $13.81 | -0.7% | COM | 680277100 |
| U | UNITY SOFTWARE INC | 44,041 | $716 | 0.0% | $44.12 | -51.5% | COM | 91332U101 |
| — | BLACKROCK ENH GLBL DVD TR | 68,107 | $716 | 0.0% | $11.74 | — | COM | 092501105 |
| PETS | PETMED EXPRESS INC | 176,073 | $713 | 0.0% | $7.27 | -41.3% | COM | 716382106 |
| BKF | ISHARES MSCI BIC ETF | 19,599 | $712 | 0.0% | $46.49 | — | COM | 464286657 |
| RCMT | RCM TECHNOLOGIES INC | 38,019 | $712 | 0.0% | $9.43 | +110.5% | COM | 749360400 |
| IMKTA | INGLES MARKETS INC-CLASS A | 10,339 | $709 | 0.0% | $87.68 | -18.9% | COM | 457030104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 25,837 | $709 | 0.0% | $38.62 | — | LP | G16252101 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 54,588 | $706 | 0.0% | $15.08 | — | ADR | 874060205 |
| — | DESPEGAR.COM CORP | 53,363 | $706 | 0.0% | $13.23 | — | COM | G27358103 |
| FINX | GLOBAL X FINTECH ETF | 28,036 | $705 | 0.0% | $30.62 | — | COM | 37954Y814 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 86,413 | $700 | 0.0% | $17.35 | -53.2% | COM | 75524W108 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 19,773 | $698 | 0.0% | $28.87 | — | COM | 78463X533 |
| URTH | ISHARES MSCI WORLD ETF | 4,722 | $698 | 0.0% | $109.71 | — | COM | 464286392 |
| PAA | PLAINS ALL AMER PIPELINE LP | 38,984 | $696 | 0.0% | $21.27 | — | LP | 726503105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,935 | $695 | 0.0% | $131.24 | +3.5% | COM | 25264R207 |
| — | DENNY'S CORP | 97,809 | $694 | 0.0% | $8.53 | — | COM | 24869P104 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 14,465 | $693 | 0.0% | $43.91 | -2.7% | COM | 683797104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 104,084 | $692 | 0.0% | $7.19 | — | COM | 04013V108 |
| GPRO | GOPRO INC-CLASS A | 487,280 | $692 | 0.0% | $5.48 | -69.5% | COM | 38268T103 |
| VCTR | VICTORY CAPITAL HOLDING - A | 14,465 | $690 | 0.0% | $46.59 | 0.0% | COM | 92645B103 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 11,243 | $687 | 0.0% | $54.78 | — | COM | 464286475 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 19,172 | $687 | 0.0% | $35.52 | — | COM | 52468L406 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 16,100 | $686 | 0.0% | $74.71 | — | COM | 46138E149 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 230,746 | $685 | 0.0% | $8.67 | — | COM | 38741L107 |
| NUVB | NUVATION BIO INC | 234,030 | $683 | 0.0% | $1.80 | +69.5% | COM | 67080N101 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 36,314 | $683 | 0.0% | $21.52 | — | ADR | 980228308 |
| — | EATON VANCE FLTNG RT INC TR | 50,822 | $682 | 0.0% | $13.53 | — | COM | 278279104 |
| — | ADAMS DIVERSIFIED EQUITY | 31,423 | $675 | 0.0% | $17.26 | — | COM | 006212104 |
| ALAB | ASTERA LABS INC | 11,155 | $675 | 0.0% | $74.10 | -6.4% | COM | 04626A103 |
| MCS | MARCUS CORPORATION | 59,359 | $675 | 0.0% | $21.07 | -43.6% | COM | 566330106 |
| RBB | RBB BANCORP | 35,842 | $674 | 0.0% | $19.76 | -9.5% | COM | 74930B105 |
| ATHM | AUTOHOME INC-ADR | 24,364 | $669 | 0.0% | $63.60 | — | ADR | 05278C107 |
| — | SUNPOWER CORP | 225,914 | $669 | 0.0% | $12.68 | — | COM | 867652406 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 16,218 | $668 | 0.0% | $3.84 | — | WT | 674599162 |
| UMC | UNITED MICROELECTRON-SP ADR | 75,678 | $663 | 0.0% | $6.96 | — | ADR | 910873405 |
| — | NUVEEN S&P 500 DYNAM OVERWR | 40,332 | $659 | 0.0% | $17.23 | — | COM | 6706EW100 |
| OOMA | OOMA INC | 66,302 | $658 | 0.0% | $12.96 | -38.7% | COM | 683416101 |
| RXT | RACKSPACE TECHNOLOGY INC | 219,609 | $654 | 0.0% | $1.86 | +8.0% | COM | 750102105 |
| NATR | NATURES SUNSHINE PRODS INC | 42,837 | $646 | 0.0% | $10.02 | +70.4% | COM | 639027101 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 20,433 | $645 | 0.0% | $41.02 | — | COM | 97717Y691 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,654 | $644 | 0.0% | $13.21 | — | COM | 85207H104 |
| TOST | TOAST INC-CLASS A | 24,954 | $643 | 0.0% | $23.11 | +4.6% | COM | 888787108 |
| — | HARBORONE BANCORP INC | 57,729 | $643 | 0.0% | $12.69 | — | COM | 41165Y100 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 14,912 | $641 | 0.0% | $42.96 | — | COM | 97717X511 |
| TG | TREDEGAR CORP | 133,516 | $640 | 0.0% | $7.91 | -26.3% | COM | 894650100 |
| TS | TENARIS SA-ADR | 20,726 | $633 | 0.0% | $28.82 | — | ADR | 88031M109 |
| OUST | OUSTER INC | 64,030 | $629 | 0.0% | $5.23 | +93.6% | COM | 68989M202 |
| ACLX | ARCELLX INC | 11,310 | $624 | 0.0% | $58.59 | -7.2% | COM | 03940C100 |
| — | BNY MELLON STRATEGIC MUNI | 101,209 | $619 | 0.0% | $7.14 | — | COM | 05588W108 |
| — | GRANITE REAL ESTATE INVESTME | 9,159 | $619 | 0.0% | $69.74 | — | COM | 387437114 |
| — | AXONICS INC | 9,187 | $618 | 0.0% | $62.14 | — | COM | 05465P101 |
| KRO | KRONOS WORLDWIDE INC | 49,214 | $618 | 0.0% | $11.96 | 0.0% | COM | 50105F105 |
| FNKO | FUNKO INC-CLASS A | 62,570 | $611 | 0.0% | $8.94 | -13.2% | COM | 361008105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 36,002 | $610 | 0.0% | $12.45 | — | ADR | 204448104 |
| PIO | INVESCO GLOBAL WATER ETF | 15,048 | $608 | 0.0% | $33.95 | — | COM | 46138E651 |
| SEER | SEER INC | 361,801 | $608 | 0.0% | $3.29 | -43.2% | COM | 81578P106 |
| FRST | PRIMIS FINANCIAL CORP | 57,981 | $608 | 0.0% | $10.82 | -9.4% | COM | 74167B109 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 8,064 | $605 | 0.0% | $76.15 | — | COM | 46435G532 |
| — | ALLIANCEBERNSTEIN GL HI INC | 57,695 | $605 | 0.0% | $10.69 | — | COM | 01879R106 |
| RMNI | RIMINI STREET INC | 195,352 | $600 | 0.0% | $3.07 | -10.5% | COM | 76674Q107 |
| JETS | US GLOBAL JETS ETF | 30,421 | $598 | 0.0% | $19.19 | — | COM | 26922A842 |
| INSE | INSPIRED ENTERTAINMENT INC | 64,291 | $588 | 0.0% | $13.80 | -33.9% | COM | 45782N108 |
| — | QIAGEN N.V. | 14,245 | $585 | 0.0% | $41.09 | — | COM | N72482149 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 11,975 | $585 | 0.0% | $48.54 | — | COM | 46137V860 |
| — | MODIVCARE INC | 22,234 | $583 | 0.0% | $131.12 | — | COM | 60783X104 |
| — | SOLO BRANDS INC - CLASS A | 255,427 | $582 | 0.0% | $4.73 | — | COM | 83425V104 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 64,644 | $582 | 0.0% | $10.14 | -3.9% | COM | G0457F107 |
| AFYA | AFYA LTD-CLASS A | 32,939 | $581 | 0.0% | $19.72 | -12.8% | COM | G01125106 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,867 | $573 | 0.0% | $18.25 | +17.9% | COM | Y2685T131 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 12,541 | $572 | 0.0% | $44.11 | — | COM | 46137V753 |
| BCML | BAYCOM CORP | 28,048 | $571 | 0.0% | $18.31 | +3.9% | COM | 07272M107 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 6,464 | $570 | 0.0% | $82.11 | — | COM | 464286681 |
| CTLP | CANTALOUPE INC | 86,187 | $569 | 0.0% | $6.48 | +0.1% | COM | 138103106 |
| ATNI | ATN INTERNATIONAL INC | 24,824 | $567 | 0.0% | $54.79 | -59.4% | COM | 00215F107 |
| ALTO | ALTO INGREDIENTS INC | 392,135 | $567 | 0.0% | $3.33 | -48.1% | COM | 021513106 |
| KB | KB FINANCIAL GROUP INC-ADR | 9,948 | $563 | 0.0% | $37.23 | — | ADR | 48241A105 |
| FRI | FIRST TRUST S&P REIT INDEX F | 21,913 | $563 | 0.0% | $29.70 | — | COM | 33734G108 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 5,168 | $562 | 0.0% | $85.79 | — | COM | 78468R747 |
| USL | UNITED STATES 12 MONTH OIL | 13,834 | $561 | 0.0% | $23.51 | — | COM | 91288V103 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 4,561 | $559 | 0.0% | $100.76 | — | COM | 33735K108 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 6,493 | $557 | 0.0% | $83.96 | — | ADR | 191241108 |
| CION | CION INVESTMENT CORP | 45,952 | $557 | 0.0% | $6.75 | +35.8% | COM | 17259U204 |
| PMTS | CPI CARD GROUP INC | 20,300 | $553 | 0.0% | $20.07 | +12.5% | COM | 12634H200 |
| AIA | ISHARES ASIA 50 ETF | 8,175 | $549 | 0.0% | $84.50 | — | COM | 464288430 |
| — | BLACKROCK CORE BOND TRUST | 51,452 | $548 | 0.0% | $14.14 | — | COM | 09249E101 |
| BSVN | BANK7 CORP | 17,422 | $545 | 0.0% | $25.63 | +8.1% | COM | 06652N107 |
| MSBI | MIDLAND STATES BANCORP INC | 24,011 | $544 | 0.0% | $18.50 | +10.5% | COM | 597742105 |
| PRCH | PORCH GROUP INC | 358,098 | $541 | 0.0% | $2.91 | -4.5% | COM | 733245104 |
| UPWK | UPWORK INC | 50,012 | $538 | 0.0% | $15.72 | -27.8% | COM | 91688F104 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 9,242 | $536 | 0.0% | $73.95 | — | COM | 46137V274 |
| — | EPR 9 PERP | 19,230 | $536 | 0.0% | $27.89 | — | CONV PRF | 26884U307 |
| — | SUTRO BIOPHARMA INC | 181,401 | $532 | 0.0% | $4.71 | — | COM | 869367102 |
| HBCP | HOME BANCORP INC | 13,153 | $526 | 0.0% | $36.06 | -2.4% | COM | 43689E107 |
| EPS | WISDOMTREE US LARGE CAP FUND | 9,242 | $526 | 0.0% | $43.43 | — | COM | 97717W588 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 48,425 | $525 | 0.0% | $12.75 | — | COM | 09253W104 |
| — | NEUBERGER BERMAN MUNICIPAL | 49,181 | $525 | 0.0% | $10.35 | — | COM | 64124P101 |
| — | EATON VANCE T/M BUY-WRT INC | 37,185 | $525 | 0.0% | $14.96 | — | COM | 27828X100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,307 | $523 | 0.0% | $24.80 | +5.7% | COM | 604749101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 72,171 | $523 | 0.0% | $10.40 | — | COM | 720190206 |
| RXRX | RECURSION PHARMACEUTICALS-A | 69,133 | $518 | 0.0% | $9.12 | -4.4% | COM | 75629V104 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 7,737 | $518 | 0.0% | $46.42 | — | COM | 92189F114 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 11,414 | $516 | 0.0% | $42.06 | 0.0% | COM | 21833P301 |
| BZH | BEAZER HOMES USA INC | 18,787 | $516 | 0.0% | $28.86 | -1.7% | COM | 07556Q881 |
| QRHC | QUEST RESOURCE HOLDING CORP | 58,172 | $512 | 0.0% | $7.37 | +25.0% | COM | 74836W203 |
| — | BLACKROCK INCOME TRUST | 42,269 | $504 | 0.0% | $12.51 | — | COM | 09247F209 |
| — | NUVEEN CORE EQUITY ALPHA | 33,515 | $503 | 0.0% | $14.21 | — | COM | 67090X107 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 22,635 | $502 | 0.0% | $22.16 | — | COM | 46137V399 |
| — | ROYCE SMALL-CAP TRUST INC | 34,357 | $497 | 0.0% | $14.47 | — | COM | 780910105 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 20,003 | $496 | 0.0% | $27.65 | — | ADR | 83175M205 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 219,906 | $495 | 0.0% | $2.38 | -15.5% | COM | 98422E103 |
| OSUR | ORASURE TECHNOLOGIES INC | 115,702 | $493 | 0.0% | $7.61 | -33.2% | COM | 68554V108 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 14,177 | $493 | 0.0% | $34.12 | — | COM | 808524748 |
| COUR | COURSERA INC | 68,813 | $493 | 0.0% | $16.98 | -44.0% | COM | 22266M104 |
| GRAB | GRAB HOLDINGS LTD - CL A | 138,700 | $492 | 0.0% | $3.37 | +4.2% | COM | G4124C109 |
| — | COHEN & STEERS TOT RET RLTY | 42,577 | $492 | 0.0% | $11.98 | — | COM | 19247R103 |
| CARE | CARTER BANKSHARES INC | 32,270 | $488 | 0.0% | $13.27 | -5.8% | COM | 146103106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,779 | $484 | 0.0% | $51.19 | -16.6% | COM | 90400D108 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 8,441 | $483 | 0.0% | $57.27 | — | COM | 33738R605 |
| BCBP | BCB BANCORP INC | 45,461 | $483 | 0.0% | $11.67 | -23.7% | COM | 055298103 |
| TFII | TFI INTERNATIONAL INC | 2,505 | $483 | 0.0% | $105.45 | +33.9% | COM | 87241L109 |
| — | LONGBOARD PHARMACEUTICALS IN | 17,808 | $481 | 0.0% | $24.13 | — | COM | 54300N103 |
| OMER | OMEROS CORP | 118,176 | $480 | 0.0% | $4.62 | -22.6% | COM | 682143102 |
| — | VERTEX ENERGY INC | 507,635 | $480 | 0.0% | $7.95 | — | COM | 92534K107 |
| — | BROOKFIELD REAL ASSETS INCOM | 37,493 | $478 | 0.0% | $16.95 | — | COM | 112830104 |
| MT | ARCELORMITTAL-NY REGISTERED | 20,779 | $476 | 0.0% | $28.25 | — | COM | 03938L203 |
| NBN | NORTHEAST BANK | 7,825 | $476 | 0.0% | $34.77 | +58.6% | COM | 66405S100 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 10,186 | $476 | 0.0% | $64.27 | — | COM | 46138E115 |
| PLUG | PLUG POWER INC | 203,865 | $475 | 0.0% | $16.29 | -82.4% | COM | 72919P202 |
| — | ALLIANCEBERSTEIN NTL MUNI | 42,721 | $475 | 0.0% | $12.40 | — | COM | 01864U106 |
| HTB | HOMETRUST BANCSHARES INC | 15,797 | $474 | 0.0% | $25.90 | +4.0% | COM | 437872104 |
| LMB | LIMBACH HOLDINGS INC | 8,315 | $473 | 0.0% | $30.98 | +59.5% | COM | 53263P105 |
| TBCH | TURTLE BEACH CORP | 32,971 | $473 | 0.0% | $10.87 | +42.9% | COM | 900450206 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 44,132 | $473 | 0.0% | $10.20 | — | COM | 09248L106 |
| FSBW | FS BANCORP INC | 12,915 | $471 | 0.0% | $26.46 | +17.0% | COM | 30263Y104 |
| ALEC | ALECTOR INC | 103,106 | $468 | 0.0% | $11.51 | -55.3% | COM | 014442107 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 19,190 | $467 | 0.0% | $22.01 | +37.8% | COM | 03969T109 |
| SRCE | 1ST SOURCE CORP | 8,664 | $465 | 0.0% | $49.87 | — | COM | 336901103 |
| IEV | ISHARES EUROPE ETF | 8,470 | $464 | 0.0% | $44.00 | — | COM | 464287861 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 249,893 | $460 | 0.0% | $4.32 | -48.5% | COM | 683712103 |
| NECB | NORTHEAST COMMUNITY BANCORP | 25,700 | $458 | 0.0% | $9.88 | +55.2% | COM | 664121100 |
| — | TORTOISE MIDSTREAM ENERGY | 10,646 | $457 | 0.0% | $22.81 | — | COM | 89148B200 |
| STN | STANTEC INC | 3,999 | $457 | 0.0% | $109.70 | — | COM | 85472N109 |
| GRAL | GRAIL INC | 29,717 | $457 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 17,367 | $457 | 0.0% | $24.41 | — | COM | 35473P678 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 6,962 | $456 | 0.0% | $52.14 | — | COM | 33939L845 |
| — | INVESCO VALUE MUNICIPAL INCO | 36,909 | $455 | 0.0% | $12.78 | — | COM | 46132P108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 57,227 | $455 | 0.0% | $11.92 | — | ADR | 43289P106 |
| PSEC | PROSPECT CAPITAL CORP | 81,812 | $452 | 0.0% | $3.66 | +14.4% | COM | 74348T102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 40,259 | $451 | 0.0% | $13.19 | -11.4% | COM | G1117K114 |
| KIDS | ORTHOPEDIATRICS CORP | 15,617 | $449 | 0.0% | $46.39 | -33.9% | COM | 68752L100 |
| FUTU | FUTU HOLDINGS LTD-ADR | 6,831 | $448 | 0.0% | $54.16 | — | ADR | 36118L106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 23,711 | $448 | 0.0% | $20.80 | 0.0% | COM | 57637H103 |
| NOTV | INOTIV INC | 268,089 | $445 | 0.0% | $5.98 | -38.5% | COM | 45783Q100 |
| BWB | BRIDGEWATER BANCSHARES INC | 38,195 | $443 | 0.0% | $14.24 | -19.8% | COM | 108621103 |
| HDSN | HUDSON TECHNOLOGIES INC | 50,368 | $443 | 0.0% | $6.31 | +53.6% | COM | 444144109 |
| WTAI | WISDOMTREE AI AND INNOVATION | 21,030 | $439 | 0.0% | $20.89 | — | COM | 97717Y543 |
| NVMI | NOVA LTD | 1,868 | $438 | 0.0% | $107.37 | +84.4% | COM | M7516K103 |
| RBBN | RIBBON COMMUNICATIONS INC | 132,999 | $438 | 0.0% | $3.11 | -2.2% | COM | 762544104 |
| MOMO | HELLO GROUP INC -SPN ADR | 71,465 | $437 | 0.0% | $6.98 | — | ADR | 423403104 |
| — | BLACKROCK MUNICIPAL INC TRST | 42,812 | $437 | 0.0% | $12.13 | — | COM | 09248F109 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 11,808 | $437 | 0.0% | $23.81 | +38.2% | COM | 319390100 |
| JUST | GOLDMAN SACHS JUST US LRG | 5,571 | $435 | 0.0% | $52.48 | — | COM | 381430396 |
| AEG | AEGON LTD-NY REG SHR | 70,313 | $434 | 0.0% | $5.78 | — | COM | 0076CA104 |
| — | REVANCE THERAPEUTICS INC | 167,948 | $432 | 0.0% | $18.24 | — | COM | 761330109 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 11,101 | $431 | 0.0% | $60.32 | — | COM | 37954Y855 |
| IRMD | IRADIMED CORP | 9,718 | $427 | 0.0% | $38.66 | +7.4% | COM | 46266A109 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 35,835 | $425 | 0.0% | $10.91 | 0.0% | COM | 533535100 |
| — | BLACKROCK MUNIHOLDINGS FUND | 35,118 | $425 | 0.0% | $13.84 | — | COM | 09253N104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,511 | $423 | 0.0% | $237.07 | +0.4% | COM | 558868105 |
| — | JOHN HANCOCK HDG EQTY & INC | 40,672 | $423 | 0.0% | $12.38 | — | COM | 47804L102 |
| SILA | SILA REALTY TRUST INC | 19,852 | $420 | 0.0% | $21.17 | — | COM | 146280508 |
| IONS | IONIS PHARMACEUTICALS INC | 8,792 | $419 | 0.0% | $46.38 | -11.6% | COM | 462222100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 15,867 | $418 | 0.0% | $25.06 | — | COM | 464287184 |
| IMVT | IMMUNOVANT INC | 15,793 | $417 | 0.0% | $24.92 | +14.1% | COM | 45258J102 |
| TTI | TETRA TECHNOLOGIES INC | 120,422 | $417 | 0.0% | $4.20 | -5.1% | COM | 88162F105 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 6,334 | $416 | 0.0% | $50.59 | — | ADR | 693483109 |
| FBND | FIDELITY TOTAL BOND ETF | 9,245 | $415 | 0.0% | $44.93 | — | COM | 316188309 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 32,653 | $415 | 0.0% | $19.02 | -33.5% | COM | 26210V102 |
| BSMO | INVESCO BULLETSHARES 2024 MU | 16,651 | $413 | 0.0% | $24.86 | — | COM | 46138J536 |
| SHBI | SHORE BANCSHARES INC | 35,997 | $412 | 0.0% | $11.24 | -3.4% | COM | 825107105 |
| UPST | UPSTART HOLDINGS INC | 17,471 | $412 | 0.0% | $64.86 | -62.8% | COM | 91680M107 |
| KT | KT CORP-SP ADR | 30,103 | $412 | 0.0% | $12.78 | — | ADR | 48268K101 |
| BUSE | FIRST BUSEY CORP | 16,966 | $411 | 0.0% | $18.26 | +16.2% | COM | 319383204 |
| ERAS | ERASCA INC | 173,803 | $410 | 0.0% | $2.16 | 0.0% | COM | 29479A108 |
| CIVB | CIVISTA BANCSHARES INC | 26,391 | $409 | 0.0% | $15.47 | -11.9% | COM | 178867107 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 11,922 | $408 | 0.0% | $32.85 | +12.5% | COM | 558256103 |
| BKHY | BNY MELLON HIGH YLD BETA ETF | 8,651 | $408 | 0.0% | $47.65 | — | COM | 09661T800 |
| — | SOUTHWEST AIRLINES CO | 401,000 | $401 | 0.0% | $1.23 | — | CONV BND | 844741BG2 |
| — | LMP CAPITAL AND INCOME FUND | 25,906 | $401 | 0.0% | $11.71 | — | COM | 50208A102 |
| ABSI | ABSCI CORP | 129,740 | $400 | 0.0% | $1.99 | +133.1% | COM | 00091E109 |
| — | CALAMOS LNG/SHRT EQTY & DYN | 26,196 | $399 | 0.0% | $15.43 | — | COM | 12812C106 |
| — | ALLSPRING INCOME OPPORT | 60,264 | $399 | 0.0% | $6.57 | — | COM | 94987B105 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 7,228 | $398 | 0.0% | $92.50 | — | COM | 032108102 |
| — | BNYM STRAT MUNI BND | 66,964 | $398 | 0.0% | $6.55 | — | COM | 09662E109 |
| TTEC | TTEC HOLDINGS INC | 67,231 | $395 | 0.0% | $49.85 | -85.3% | COM | 89854H102 |
| HMY | HARMONY GOLD MNG-SPON ADR | 42,948 | $394 | 0.0% | $4.15 | — | ADR | 413216300 |
| GMAR | FT VEST US EQUITY MODERATE B | 11,099 | $393 | 0.0% | $35.44 | — | COM | 33740F482 |
| — | INVESCO HIGH INCOME TRUST II | 37,130 | $392 | 0.0% | $10.35 | — | COM | 46131F101 |
| — | ACCOLADE INC | 109,598 | $392 | 0.0% | $18.79 | — | COM | 00437E102 |
| — | AVID BIOSERVICES INC | 54,736 | $391 | 0.0% | $28.15 | — | COM | 05368M106 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 9,478 | $391 | 0.0% | $11.54 | — | COM | 18469P209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,674 | $390 | 0.0% | $12.40 | +33.2% | COM | 030111207 |
| PCB | PCB BANCORP | 23,900 | $389 | 0.0% | $18.95 | -19.3% | COM | 69320M109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,938 | $388 | 0.0% | $31.81 | -57.6% | COM | 29251M106 |
| IX | ORIX - SPONSORED ADR | 3,482 | $388 | 0.0% | $73.69 | — | ADR | 686330101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 28,357 | $387 | 0.0% | $8.81 | — | ADR | 20441A102 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,286 | $387 | 0.0% | $118.00 | — | COM | 00162Q205 |
| WIT | WIPRO LTD-ADR | 63,481 | $387 | 0.0% | $6.18 | — | ADR | 97651M109 |
| LE | LANDS' END INC | 28,283 | $384 | 0.0% | $8.19 | +64.2% | COM | 51509F105 |
| — | POSEIDA THERAPEUTICS INC | 131,502 | $384 | 0.0% | $3.24 | — | COM | 73730P108 |
| — | LIBERTY MEDIA CORP-CL A NEW | 17,335 | $384 | 0.0% | $25.45 | — | COM | 531229813 |
| SBLK | STAR BULK CARRIERS CORP | 15,709 | $383 | 0.0% | $21.87 | +13.7% | COM | Y8162K204 |
| — | ELEVATION ONCOLOGY INC | 141,329 | $382 | 0.0% | $3.05 | — | COM | 28623U101 |
| QFIN | QIFU TECHNOLOGY INC | 19,235 | $380 | 0.0% | $25.71 | — | ADR | 88557W101 |
| IYZ | ISHARES US TELECOMMUNICATION | 17,446 | $379 | 0.0% | $27.22 | — | COM | 464287713 |
| EFAD | PROSHARES EAFE DVD GROWERS | 10,014 | $378 | 0.0% | $35.83 | — | COM | 74347B839 |
| PLOW | DOUGLAS DYNAMICS INC | 16,010 | $375 | 0.0% | $37.48 | -36.6% | COM | 25960R105 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 14,110 | $374 | 0.0% | $28.50 | — | COM | 33738R860 |
| — | COHEN & STEERS CLOSED-END OP | 31,200 | $373 | 0.0% | $11.22 | — | COM | 19248P106 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 3,401 | $371 | 0.0% | $97.57 | — | COM | 46641Q407 |
| SMTI | SANARA MEDTECH INC | 13,152 | $371 | 0.0% | $36.38 | -13.7% | COM | 79957L100 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 132,467 | $371 | 0.0% | $12.49 | -78.5% | COM | 68621F102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 15,181 | $371 | 0.0% | $22.79 | — | COM | 464286103 |
| ACDC | PROFRAC HOLDING CORP-A | 50,032 | $371 | 0.0% | $7.68 | +7.9% | COM | 74319N100 |
| — | SIRIUS XM HOLDINGS INC | 130,527 | $370 | 0.0% | $4.44 | — | COM | 82968B103 |
| SMR | NUSCALE POWER CORP | 31,651 | $370 | 0.0% | $3.59 | +98.5% | COM | 67079K100 |
| AROW | ARROW FINANCIAL CORP | 14,200 | $370 | 0.0% | $27.21 | -18.2% | COM | 042744102 |
| TWIN | TWIN DISC INC | 31,283 | $369 | 0.0% | $15.21 | -5.3% | COM | 901476101 |
| ARRY | ARRAY TECHNOLOGIES INC | 35,861 | $368 | 0.0% | $26.05 | -51.3% | COM | 04271T100 |
| XMQTX | BLACKROCK MUNIYIELD QLTY II | 35,750 | $368 | 0.0% | $10.08 | — | COM | 09254G108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 17,435 | $366 | 0.0% | $25.09 | 0.0% | COM | 35104E100 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 4,070 | $366 | 0.0% | $86.69 | — | COM | 78464A573 |
| NVAX | NOVAVAX INC | 28,774 | $364 | 0.0% | $4.64 | +116.9% | COM | 670002401 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 51,440 | $364 | 0.0% | $4.97 | +77.9% | COM | 42727J102 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 7,468 | $364 | 0.0% | $63.22 | — | COM | 46137V217 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 16,100 | $362 | 0.0% | $29.61 | -28.5% | COM | 598511103 |
| — | NEKTAR THERAPEUTICS | 291,924 | $362 | 0.0% | $9.79 | — | COM | 640268108 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 15,387 | $361 | 0.0% | $24.65 | — | COM | 37954Y624 |
| — | INVESCO ADV MUNI INC TR II | 40,116 | $356 | 0.0% | $9.32 | — | COM | 46132E103 |
| — | GREAT AJAX CORP | 99,165 | $354 | 0.0% | $7.37 | — | COM | 38983D300 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 15,477 | $353 | 0.0% | $25.05 | — | COM | 46138E529 |
| — | BLACKROCK MUNIHOLD QLT FD II | 34,400 | $351 | 0.0% | $10.10 | — | COM | 09254C107 |
| PPSI | PIONEER POWER SOLUTIONS INC | 88,359 | $351 | 0.0% | $5.29 | -43.1% | COM | 723836300 |
| — | VIRTUS CONVERTIBLE & INCOME | 38,685 | $349 | 0.0% | $8.79 | — | COM | 92838R105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,987 | $347 | 0.0% | $77.38 | +2.6% | COM | 952845105 |
| RCEL | AVITA MEDICAL INC | 43,654 | $346 | 0.0% | $8.38 | +13.5% | COM | 05380C102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,495 | $345 | 0.0% | $59.32 | +1.1% | COM | 946760105 |
| CCBG | CAPITAL CITY BANK GROUP INC | 12,059 | $343 | 0.0% | $17.88 | +45.2% | COM | 139674105 |
| — | JOHN HANCOCK FINANCIAL OPP | 12,221 | $342 | 0.0% | $36.06 | — | COM | 409735206 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 4,036 | $341 | 0.0% | $87.20 | — | COM | 78464A581 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 7,507 | $340 | 0.0% | $44.56 | — | COM | 381430479 |
| MGNX | MACROGENICS INC | 79,458 | $338 | 0.0% | $9.48 | +2.7% | COM | 556099109 |
| AVIR | ATEA PHARMACEUTICALS INC | 101,793 | $337 | 0.0% | $4.52 | -17.6% | COM | 04683R106 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 17,982 | $336 | 0.0% | $24.04 | — | ADR | 715684106 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,022 | $334 | 0.0% | $56.43 | — | COM | 33939L860 |
| — | TILRAY BRANDS INC | 201,046 | $334 | 0.0% | $3.72 | — | COM | 88688T100 |
| RMR | RMR GROUP INC/THE - A | 14,767 | $334 | 0.0% | $19.72 | -0.9% | COM | 74967R106 |
| — | TRI-CONTINENTAL CORP | 10,745 | $333 | 0.0% | $30.97 | — | COM | 895436103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 8,183 | $332 | 0.0% | $52.44 | — | COM | 922042676 |
| CGON | CG ONCOLOGY INC | 10,476 | $331 | 0.0% | $34.66 | 0.0% | COM | 156944100 |
| HGTY | HAGERTY INC-A | 31,750 | $330 | 0.0% | $9.28 | 0.0% | COM | 405166109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 6,453 | $326 | 0.0% | $50.37 | — | COM | 46434V878 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 21,769 | $324 | 0.0% | $10.96 | — | ADR | 38059T106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,713 | $324 | 0.0% | $44.25 | — | COM | 464286749 |
| — | MFS MUNICIPAL INCOME TRUST | 59,122 | $323 | 0.0% | $6.37 | — | COM | 552738106 |
| LAND | GLADSTONE LAND CORP | 23,577 | $322 | 0.0% | $28.96 | — | COM | 376549101 |
| CNRG | SPDR S&P KENSHO CLEAN POWER | 5,410 | $322 | 0.0% | $69.97 | — | COM | 78468R655 |
| UNTY | UNITY BANCORP INC | 10,872 | $321 | 0.0% | $23.83 | +10.8% | COM | 913290102 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 5,335 | $321 | 0.0% | $62.00 | — | COM | 25434V500 |
| — | INVESCO CA VAL MUNI INC TR | 31,515 | $318 | 0.0% | $10.99 | — | COM | 46132H106 |
| DTRE | FIRST TRUST ALERIAN DISRUPTI | 8,278 | $317 | 0.0% | $38.29 | — | COM | 33736N101 |
| LAC | LITHIUM AMERICAS CORP | 117,874 | $316 | 0.0% | $5.77 | -23.5% | COM | 53681J103 |
| — | BLACKROCK SCI & TECH TRM TR | 15,814 | $315 | 0.0% | $17.73 | — | COM | 09260K101 |
| APG | API GROUP CORP | 8,335 | $314 | 0.0% | $25.10 | 0.0% | COM | 00187Y100 |
| CEMB | ISHARES EMERGING MARKETS COR | 7,067 | $313 | 0.0% | $44.49 | — | COM | 464286251 |
| HE | HAWAIIAN ELECTRIC INDS | 34,565 | $312 | 0.0% | $30.26 | -65.7% | COM | 419870100 |
| EEX | EMERALD HOLDING INC | 54,700 | $311 | 0.0% | $6.52 | -9.6% | COM | 29103W104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 4,604 | $308 | 0.0% | $75.01 | -9.3% | COM | 917488108 |
| QUAD | QUAD GRAPHICS INC | 56,396 | $307 | 0.0% | $3.93 | +25.0% | COM | 747301109 |
| QIPT | QUIPT HOME MEDICAL CORP | 95,166 | $306 | 0.0% | $6.15 | -41.6% | COM | 74880P104 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 335,000 | $305 | 0.0% | $0.88 | — | CONV BND | 57164YAF4 |
| SCOR | COMSCORE INC | 21,303 | $302 | 0.0% | $18.03 | -21.0% | COM | 20564W204 |
| — | OSISKO GOLD ROYALTIES LTD | 19,342 | $301 | 0.0% | $14.16 | — | COM | 68827L101 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 4,274 | $299 | 0.0% | $66.35 | — | COM | 33939L803 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 51,693 | $299 | 0.0% | $4.31 | — | ADR | 65535H208 |
| — | MORGAN STANLEY EMRG MKT DEBT | 40,383 | $296 | 0.0% | $6.86 | — | COM | 61744H105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 46,201 | $295 | 0.0% | $7.23 | — | ADR | 151290889 |
| GSY | INVESCO ULTRA SHORT DURATION | 5,873 | $293 | 0.0% | $49.88 | — | COM | 46090A887 |
| IHE | ISHARES US PHARMACEUTICALS E | 4,390 | $291 | 0.0% | $108.87 | — | COM | 464288836 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 16,700 | $290 | 0.0% | $28.73 | -43.8% | COM | 693149106 |
| DFUS | DIMENSIONAL US EQUITY ETF | 4,927 | $290 | 0.0% | $58.85 | — | COM | 25434V401 |
| — | PIMCO DYNAMIC INCOME FUND | 15,411 | $290 | 0.0% | $18.81 | — | COM | 72201Y101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 22,020 | $288 | 0.0% | $12.99 | — | COM | 03464Y108 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 8,212 | $286 | 0.0% | $33.82 | — | ADR | 824596100 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 23,277 | $286 | 0.0% | $12.53 | — | COM | 92840R101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 4,850 | $286 | 0.0% | $56.09 | — | COM | 46641Q191 |
| ONC | BEIGENE LTD-ADR | 1,981 | $283 | 0.0% | $163.52 | — | ADR | 07725L102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $282 | 0.0% | $2.82 | -47.7% | COM | 18453H106 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 4,391 | $282 | 0.0% | $56.60 | — | COM | 531229771 |
| USLM | UNITED STATES LIME & MINERAL | 770 | $280 | 0.0% | $66.61 | 0.0% | COM | 911922102 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 14,681 | $280 | 0.0% | $15.57 | — | ADR | 66981J102 |
| — | BLUE OWL CAPITAL CORP III | 18,606 | $279 | 0.0% | $14.97 | — | COM | 69122G102 |
| VRA | VERA BRADLEY INC | 44,457 | $278 | 0.0% | $10.28 | -32.3% | COM | 92335C106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,588 | $276 | 0.0% | $13.00 | -18.5% | COM | 09259E108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 69,146 | $275 | 0.0% | $4.16 | -3.3% | COM | G65773106 |
| AU | ANGLOGOLD ASHANTI PLC | 10,924 | $275 | 0.0% | $17.52 | +28.0% | COM | G0378L100 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 5,392 | $274 | 0.0% | $50.74 | — | COM | 46641Q654 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 16,848 | $273 | 0.0% | $17.79 | — | COM | 33736G106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 20,985 | $273 | 0.0% | $13.84 | 0.0% | COM | 92790C104 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 7,025 | $271 | 0.0% | $41.64 | — | COM | 78464A490 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 6,751 | $270 | 0.0% | $37.67 | — | COM | 46138E644 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 12,006 | $270 | 0.0% | $21.75 | — | COM | 33738R308 |
| CERS | CERUS CORP | 152,768 | $269 | 0.0% | $2.05 | -12.6% | COM | 157085101 |
| PUK | PRUDENTIAL PLC-ADR | 14,660 | $269 | 0.0% | $29.03 | — | ADR | 74435K204 |
| EB | EVENTBRITE INC-CLASS A | 55,375 | $268 | 0.0% | $7.25 | -28.1% | COM | 29975E109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 63,482 | $268 | 0.0% | $7.53 | -46.3% | COM | 032797300 |
| NNI | NELNET INC-CL A | 2,655 | $268 | 0.0% | $78.00 | +27.5% | COM | 64031N108 |
| CAMT | CAMTEK LTD | 2,136 | $268 | 0.0% | $77.34 | +23.4% | COM | M20791105 |
| — | ZUORA INC - CLASS A | 26,780 | $266 | 0.0% | $8.25 | — | COM | 98983V106 |
| HCM | HUTCHMED CHINA-ADR | 15,521 | $266 | 0.0% | $15.12 | — | ADR | 44842L103 |
| — | COMPANHIA PARANAENSE DE ENER | 38,692 | $265 | 0.0% | $6.47 | — | ADR | 20441B605 |
| GWRS | GLOBAL WATER RESOURCES INC | 21,803 | $264 | 0.0% | $11.94 | -0.6% | COM | 379463102 |
| HGBL | HERITAGE GLOBAL INC | 106,598 | $262 | 0.0% | $3.30 | -26.7% | COM | 42727E103 |
| — | AMERICAN SOFTWARE INC-CL A | 28,499 | $260 | 0.0% | $11.30 | — | COM | 029683109 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 8,235 | $257 | 0.0% | $31.26 | — | COM | 35473P108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,520 | $257 | 0.0% | $27.36 | -3.8% | COM | 83946P107 |
| — | LAZARD GLBL TTL RTRN & INC | 15,412 | $257 | 0.0% | $15.87 | — | COM | 52106W103 |
| BCH | BANCO DE CHILE-ADR | 11,341 | $257 | 0.0% | $22.51 | — | ADR | 059520106 |
| IGOV | ISHARES INTERNATIONAL TREASU | 6,641 | $256 | 0.0% | $38.61 | — | COM | 464288117 |
| — | BLACKROCK LTD DURAT INC TR | 18,305 | $256 | 0.0% | $14.89 | — | COM | 09249W101 |
| — | INVESCO MUNICIPAL TRUST | 25,407 | $253 | 0.0% | $11.93 | — | COM | 46131J103 |
| VIV | TELEFONICA BRASIL-ADR | 30,697 | $252 | 0.0% | $8.26 | — | ADR | 87936R205 |
| AS | AMER SPORTS INC | 20,004 | $251 | 0.0% | $15.58 | -5.9% | COM | G0260P102 |
| PKBK | PARKE BANCORP INC | 14,405 | $251 | 0.0% | $18.17 | -15.7% | COM | 700885106 |
| ONTF | ON24 INC | 41,696 | $251 | 0.0% | $7.54 | -15.8% | COM | 68339B104 |
| OCUL | OCULAR THERAPEUTIX INC | 36,543 | $250 | 0.0% | $5.61 | +10.0% | COM | 67576A100 |
| ISTR | INVESTAR HOLDING CORP | 16,155 | $249 | 0.0% | $21.51 | -26.5% | COM | 46134L105 |
| SAVA | CASSAVA SCIENCES INC | 20,001 | $247 | 0.0% | $26.48 | -20.4% | COM | 14817C107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 39,875 | $246 | 0.0% | $10.62 | — | ADR | 294821608 |
| CMTL | COMTECH TELECOMMUNICATIONS | 81,090 | $246 | 0.0% | $2.37 | 0.0% | COM | 205826209 |
| — | COHEN & STEERS SELECT PREFER | 12,774 | $245 | 0.0% | $19.22 | — | COM | 19248Y107 |
| WF | WOORI FINANCIAL-SPON ADR | 7,654 | $245 | 0.0% | $27.54 | — | ADR | 981064108 |
| SLRC | SLR INVESTMENT CORP | 15,156 | $244 | 0.0% | $13.29 | 0.0% | COM | 83413U100 |
| OBK | ORIGIN BANCORP INC | 7,670 | $243 | 0.0% | $31.72 | -3.5% | COM | 68621T102 |
| — | GUARANTY BANCSHARES INC | 7,689 | $243 | 0.0% | $33.62 | — | COM | 400764106 |
| JOYY | JOYY INC-ADR | 8,019 | $241 | 0.0% | $31.53 | — | ADR | 46591M109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 3,385 | $241 | 0.0% | $71.10 | — | ADR | 82706C108 |
| — | QIWI PLC-SPONSORED ADR | 59,915 | $241 | 0.0% | $8.78 | — | ADR | 74735M108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 7,447 | $240 | 0.0% | $31.98 | — | COM | 25434V708 |
| XBFZX | BLACKROCK CA MUNI INC TR | 20,000 | $239 | 0.0% | $12.73 | — | COM | 09248E102 |
| DJCO | DAILY JOURNAL CORP | 605 | $239 | 0.0% | $289.03 | +27.3% | COM | 233912104 |
| NLOP | NET LEASE OFFICE PROPERTY | 9,512 | $238 | 0.0% | $18.48 | — | COM | 64110Y108 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 4,652 | $238 | 0.0% | $1265.67 | — | COM | 33739N108 |
| XEVMX | EATON VANCE CAL MUNI BOND | 24,888 | $237 | 0.0% | $8.95 | — | COM | 27828A100 |
| — | ENLINK MIDSTREAM LLC | 17,161 | $236 | 0.0% | $9.31 | — | LP | 29336T100 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 9,627 | $235 | 0.0% | $24.41 | — | COM | 35473P595 |
| FUBO | FUBOTV INC | 189,315 | $235 | 0.0% | $1.74 | -23.4% | COM | 35953D104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 55,384 | $234 | 0.0% | $3.47 | — | ADR | 60687Y109 |
| MTRX | MATRIX SERVICE CO | 23,589 | $234 | 0.0% | $14.39 | -20.6% | COM | 576853105 |
| — | SILVERCREST METALS INC | 28,594 | $233 | 0.0% | $5.61 | — | COM | 828363101 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 3,798 | $233 | 0.0% | $52.57 | — | COM | 46137V340 |
| ORGN | ORIGIN MATERIALS INC | 253,290 | $228 | 0.0% | $1.77 | -49.7% | COM | 68622D106 |
| DGT | SPDR GLOBAL DOW ETF | 1,779 | $228 | 0.0% | $108.79 | — | COM | 78464A706 |
| LAW | CS DISCO INC | 38,155 | $227 | 0.0% | $8.27 | -16.5% | COM | 126327105 |
| NVCR | NOVOCURE LTD | 13,221 | $226 | 0.0% | $13.88 | +26.7% | COM | G6674U108 |
| RWX | SPDR DR INTERNATIONAL RL EST | 9,433 | $226 | 0.0% | $33.58 | — | COM | 78463X863 |
| SBR | SABINE ROYALTY TRUST | 3,490 | $226 | 0.0% | $63.59 | — | COM | 785688102 |
| — | ABRDN WORLD HEALTHCARE FUND | 17,171 | $225 | 0.0% | $14.09 | — | COM | 87911L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,999 | $225 | 0.0% | $8.91 | +20.3% | COM | 462260100 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 34,650 | $223 | 0.0% | $8.06 | — | ADR | 15234Q207 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 11,599 | $221 | 0.0% | $19.09 | — | ADR | 358029106 |
| RIG | TRANSOCEAN LTD | 40,970 | $219 | 0.0% | $6.37 | -9.3% | COM | H8817H100 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 8,025 | $219 | 0.0% | $27.03 | — | COM | 46138E230 |
| DFAT | DIMENSIONAL US TARGET VALUE | 4,218 | $219 | 0.0% | $51.87 | — | COM | 25434V609 |
| FG | F&G ANNUITIES & LIFE INC | 5,631 | $214 | 0.0% | $35.45 | +6.1% | COM | 30190A104 |
| HL | HECLA MINING CO | 43,853 | $213 | 0.0% | $5.51 | -3.8% | COM | 422704106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 4,863 | $212 | 0.0% | $50.11 | -3.2% | COM | 74934Q108 |
| — | LIBERTY ALL-STAR GROWTH FD | 39,566 | $211 | 0.0% | $5.00 | — | COM | 529900102 |
| IAK | ISHARES U.S. INSURANCE ETF | 1,853 | $209 | 0.0% | $112.92 | — | COM | 464288786 |
| — | JAMES HARDIE IND PLC-SP ADR | 6,606 | $208 | 0.0% | $38.01 | — | ADR | 47030M106 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1,337 | $208 | 0.0% | $173.82 | — | ADR | 400506101 |
| PSO | PEARSON PLC-SPONSORED ADR | 16,460 | $205 | 0.0% | $10.47 | — | ADR | 705015105 |
| SDVY | FIRST TRUST SMID CAP RISING | 6,152 | $205 | 0.0% | $33.38 | — | COM | 33741X102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 14,537 | $204 | 0.0% | $14.05 | — | COM | 46090F100 |
| AMTB | AMERANT BANCORP INC | 8,950 | $203 | 0.0% | $19.86 | +7.5% | COM | 023576101 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 4,655 | $203 | 0.0% | $38.92 | — | COM | 46434V886 |
| CCSI | CONSENSUS CLOUD SOLUTION | 11,778 | $202 | 0.0% | $57.07 | -71.6% | COM | 20848V105 |
| — | ABRDN GLBL DYNM DIVID | 20,266 | $198 | 0.0% | $9.21 | — | COM | 00302M106 |
| — | CREDIT SUISSE HIGH YIELD BD | 97,802 | $198 | 0.0% | $2.09 | — | COM | 22544F103 |
| NEWT | NEWTEKONE INC | 15,545 | $195 | 0.0% | $18.15 | -32.1% | COM | 652526203 |
| — | SANDSTORM GOLD LTD | 35,629 | $195 | 0.0% | $5.91 | — | COM | 80013R206 |
| ZVRA | ZEVRA THERAPEUTICS INC | 39,764 | $195 | 0.0% | $4.78 | -0.9% | COM | 488445206 |
| SSL | SASOL LTD-SPONSORED ADR | 25,545 | $194 | 0.0% | $10.31 | — | ADR | 803866300 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,547 | $193 | 0.0% | $14.25 | — | COM | 29384C108 |
| — | VERONA PHARMA PLC - ADR | 13,159 | $190 | 0.0% | $14.46 | — | ADR | 925050106 |
| — | AMARIN CORP PLC -ADR | 276,319 | $190 | 0.0% | $5.81 | — | ADR | 023111206 |
| NNOX | NANO-X IMAGING LTD | 25,380 | $186 | 0.0% | $11.52 | -22.8% | COM | M70700105 |
| HBM | HUDBAY MINERALS INC | 20,461 | $185 | 0.0% | $4.89 | +77.6% | COM | 443628102 |
| — | BLACKROCK ENRGY & RES TR | 13,959 | $185 | 0.0% | $9.00 | — | COM | 09250U101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 50,909 | $184 | 0.0% | $4.10 | -22.6% | COM | 00650F109 |
| — | BLACKROCK MUNI INC QLTY | 15,815 | $181 | 0.0% | $11.96 | — | COM | 092479104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 10,042 | $179 | 0.0% | $22.53 | -11.1% | COM | 13462K109 |
| — | VOYA GLOBAL ADVAN & PREM OPP | 20,152 | $178 | 0.0% | $9.76 | — | COM | 92912R104 |
| EDIT | EDITAS MEDICINE INC | 37,709 | $176 | 0.0% | $11.80 | -52.2% | COM | 28106W103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 16,667 | $175 | 0.0% | $11.34 | — | COM | 09255E102 |
| PERI | PERION NETWORK LTD | 20,767 | $173 | 0.0% | $21.74 | -44.2% | COM | M78673114 |
| IVR | INVESCO MORTGAGE CAPITAL | 18,469 | $173 | 0.0% | $14.06 | — | COM | 46131B704 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 20,707 | $171 | 0.0% | $7.97 | — | COM | 10537L104 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 24,267 | $170 | 0.0% | $5.12 | — | COM | 48138M105 |
| DSGN | DESIGN THERAPEUTICS INC | 50,515 | $169 | 0.0% | $2.29 | +70.1% | COM | 25056L103 |
| NXE | NEXGEN ENERGY LTD | 24,153 | $169 | 0.0% | $4.78 | +60.2% | COM | 65340P106 |
| — | JOHN HANCOCK INVESTORS TR | 12,558 | $167 | 0.0% | $13.30 | — | COM | 410142103 |
| REPL | REPLIMUNE GROUP INC | 18,555 | $167 | 0.0% | $6.97 | 0.0% | COM | 76029N106 |
| RKT | ROCKET COS INC-CLASS A | 12,155 | $167 | 0.0% | $9.52 | +34.4% | COM | 77311W101 |
| — | MFS MULTIMARKET INC TRUST | 35,547 | $166 | 0.0% | $4.63 | — | COM | 552737108 |
| — | NUVEEN NY QLTY MUNI INC | 14,707 | $165 | 0.0% | $12.01 | — | COM | 67066X107 |
| — | MFS HIGH INCOME MUNICIPAL TR | 44,000 | $163 | 0.0% | $3.63 | — | COM | 59318D104 |
| TLYS | TILLY'S INC-CLASS A SHRS | 26,749 | $161 | 0.0% | $8.18 | -29.2% | COM | 886885102 |
| — | INFINERA CORP | 25,917 | $158 | 0.0% | $5.15 | — | COM | 45667G103 |
| — | DIRECT DIGITAL HOLDINGS IN-A | 38,260 | $154 | 0.0% | $15.24 | — | COM | 25461T105 |
| PRME | PRIME MEDICINE INC | 29,896 | $154 | 0.0% | $6.06 | 0.0% | COM | 74168J101 |
| CDLX | CARDLYTICS INC | 18,544 | $152 | 0.0% | $6.61 | +63.5% | COM | 14161W105 |
| TSE | TRINSEO PLC | 65,278 | $151 | 0.0% | $32.08 | -90.4% | COM | G9059U107 |
| — | WESTERN ASSET MORT DEF OPP | 12,616 | $151 | 0.0% | $20.79 | — | COM | 95790B109 |
| — | REDFIN CORP | 24,756 | $149 | 0.0% | $8.32 | — | COM | 75737F108 |
| — | ABRDN NATIONAL MUNICIPAL INC | 13,923 | $147 | 0.0% | $10.21 | — | COM | 24610T108 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 16,960 | $146 | 0.0% | $8.27 | — | ADR | 26152H301 |
| HOFT | HOOKER FURNISHINGS CORP | 10,066 | $146 | 0.0% | $19.97 | -12.2% | COM | 439038100 |
| SLQT | SELECTQUOTE INC | 52,440 | $145 | 0.0% | $1.42 | +69.0% | COM | 816307300 |
| XMVFX | BLACKROCK MUNIVEST FUND | 20,028 | $144 | 0.0% | $8.28 | — | COM | 09253R105 |
| OPK | OPKO HEALTH INC | 114,581 | $143 | 0.0% | $1.94 | -33.1% | COM | 68375N103 |
| GAIN | GLADSTONE INVESTMENT CORP | 10,150 | $142 | 0.0% | $11.40 | 0.0% | COM | 376546107 |
| — | AMERICAN WELL CORP-CLASS A | 431,426 | $140 | 0.0% | $1.43 | — | COM | 03044L105 |
| STOK | STOKE THERAPEUTICS INC | 10,305 | $139 | 0.0% | $13.50 | 0.0% | COM | 86150R107 |
| TEAD | OUTBRAIN INC | 27,828 | $139 | 0.0% | $4.56 | -2.8% | COM | 69002R103 |
| — | PROVIDENT BANCORP INC | 13,584 | $138 | 0.0% | $7.16 | — | COM | 74383L105 |
| MG | MISTRAS GROUP INC | 16,675 | $138 | 0.0% | $6.24 | +40.3% | COM | 60649T107 |
| — | ABRDN ASIA-PACIFIC INCOME | 51,007 | $137 | 0.0% | $3.68 | — | COM | 003009107 |
| CIM | CHIMERA INVESTMENT CORP | 10,461 | $135 | 0.0% | $12.92 | — | COM | 16934Q802 |
| CGAU | CENTERRA GOLD INC | 19,821 | $133 | 0.0% | $6.21 | +1.8% | COM | 152006102 |
| EHTH | EHEALTH INC | 29,234 | $132 | 0.0% | $5.03 | 0.0% | COM | 28238P109 |
| QSI | QUANTUM-SI INC | 125,757 | $132 | 0.0% | $1.73 | -7.2% | COM | 74765K105 |
| OABI | OMNIAB INC | 34,931 | $131 | 0.0% | $5.33 | -14.5% | COM | 68218J103 |
| WVE | WAVE LIFE SCIENCES LTD | 25,994 | $130 | 0.0% | $5.34 | +6.8% | COM | Y95308105 |
| — | BLACKROCK MUNIHOLDING NY QLT | 11,917 | $128 | 0.0% | $9.96 | — | COM | 09255C106 |
| AVPT | AVEPOINT INC | 12,288 | $128 | 0.0% | $8.67 | 0.0% | COM | 053604104 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 11,453 | $127 | 0.0% | $11.37 | — | COM | 670656107 |
| SOUN | SOUNDHOUND AI INC-A | 31,852 | $126 | 0.0% | $3.96 | +17.0% | COM | 836100107 |
| — | SUNNOVA ENERGY INTERNATIONAL | 22,165 | $124 | 0.0% | $10.47 | — | COM | 86745K104 |
| IQ | IQIYI INC-ADR | 33,658 | $124 | 0.0% | $8.12 | — | ADR | 46267X108 |
| — | INVESCO PA VAL MUNI INC | 11,350 | $123 | 0.0% | $9.73 | — | COM | 46132K109 |
| — | CORNERSTONE STRATEGIC VALUE | 15,916 | $123 | 0.0% | $7.52 | — | COM | 21924B302 |
| — | TRUECAR INC | 39,126 | $122 | 0.0% | $1.51 | — | COM | 89785L107 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 16,304 | $122 | 0.0% | $12.03 | — | ADR | 585464100 |
| CSAN | COSAN SA -ADR | 11,895 | $120 | 0.0% | $10.05 | — | ADR | 22113B103 |
| ENGN | ENGENE HOLDINGS INC | 12,524 | $118 | 0.0% | $12.83 | 0.0% | COM | 29286M105 |
| AMPL | AMPLITUDE INC-CLASS A | 13,258 | $118 | 0.0% | $12.87 | -27.0% | COM | 03213A104 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 23,636 | $117 | 0.0% | $5.71 | — | ADR | 05967A107 |
| — | CORNERSTONE TOTAL RETURN | 14,854 | $117 | 0.0% | $7.51 | — | COM | 21924U300 |
| MRCC | MONROE CAPITAL CORP | 15,319 | $117 | 0.0% | $5.67 | +4.5% | COM | 610335101 |
| SUZ | SUZANO SA - SPON ADR | 11,127 | $114 | 0.0% | $11.76 | — | ADR | 86959K105 |
| — | LUCID GROUP INC | 43,350 | $113 | 0.0% | $16.35 | — | COM | 549498103 |
| AG | FIRST MAJESTIC SILVER CORP | 18,967 | $112 | 0.0% | $7.16 | -3.7% | COM | 32076V103 |
| SVM | SILVERCORP METALS INC | 33,155 | $111 | 0.0% | $2.41 | +50.4% | COM | 82835P103 |
| WB | WEIBO CORP-SPON ADR | 14,478 | $111 | 0.0% | $9.09 | — | ADR | 948596101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 98,802 | $108 | 0.0% | $14.71 | -89.4% | COM | 45174J509 |
| CHRS | COHERUS BIOSCIENCES INC | 61,449 | $106 | 0.0% | $2.01 | 0.0% | COM | 19249H103 |
| OPRT | OPORTUN FINANCIAL CORP | 36,529 | $106 | 0.0% | $4.21 | -28.0% | COM | 68376D104 |
| ARDX | ARDELYX INC | 13,933 | $103 | 0.0% | $7.03 | 0.0% | COM | 039697107 |
| INFU | INFUSYSTEM HOLDINGS INC | 15,085 | $103 | 0.0% | $7.35 | 0.0% | COM | 45685K102 |
| — | TERRITORIAL BANCORP INC | 12,700 | $103 | 0.0% | $21.28 | — | COM | 88145X108 |
| COGT | COGENT BIOSCIENCES INC | 12,005 | $101 | 0.0% | $7.58 | 0.0% | COM | 19240Q201 |
| — | NUVEEN MUNICIPAL INCOME | 10,301 | $101 | 0.0% | $9.45 | — | COM | 67062J102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,847 | $100 | 0.0% | $6.45 | 0.0% | COM | 387432107 |
| ABEV | AMBEV SA-ADR | 48,663 | $100 | 0.0% | $2.64 | — | ADR | 02319V103 |
| BTMD | BIOTE CORP -A | 13,233 | $99 | 0.0% | $6.17 | 0.0% | COM | 090683103 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 13,755 | $98 | 0.0% | $7.42 | — | ADR | 500631106 |
| DIBS | 1STDIBS.COM INC | 20,423 | $92 | 0.0% | $4.75 | +15.0% | COM | 320551104 |
| — | MERSANA THERAPEUTICS INC | 45,547 | $92 | 0.0% | $2.13 | — | COM | 59045L106 |
| — | ASHFORD HOSPITALITY TRUST | 93,383 | $91 | 0.0% | $2.16 | — | COM | 044103869 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,196 | $90 | 0.0% | $5.67 | — | COM | 30290Y101 |
| UFI | UNIFI INC | 15,167 | $89 | 0.0% | $19.99 | -70.2% | COM | 904677200 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 26,481 | $89 | 0.0% | $6.00 | -44.0% | COM | 203668108 |
| AGL | AGILON HEALTH INC | 12,790 | $84 | 0.0% | $5.70 | 0.0% | COM | 00857U107 |
| AMTX | AEMETIS INC | 27,700 | $83 | 0.0% | $3.80 | +0.3% | COM | 00770K202 |
| CIG | CIA ENERGETICA DE-SPON ADR | 46,218 | $82 | 0.0% | $2.30 | — | ADR | 204409601 |
| PMVP | PMV PHARMACEUTICALS INC | 49,794 | $81 | 0.0% | $17.44 | -89.7% | COM | 69353Y103 |
| — | G1 THERAPEUTICS INC | 34,900 | $80 | 0.0% | $14.97 | — | COM | 3621LQ109 |
| UWMC | UWM HOLDINGS CORP | 11,332 | $79 | 0.0% | $6.82 | +0.8% | COM | 91823B109 |
| KOD | KODIAK SCIENCES INC | 33,628 | $79 | 0.0% | $4.83 | -29.8% | COM | 50015M109 |
| — | PARAMOUNT GROUP INC | 16,356 | $76 | 0.0% | $5.05 | — | COM | 69924R108 |
| GGB | GERDAU SA -SPON ADR | 22,923 | $76 | 0.0% | $3.93 | — | ADR | 373737105 |
| BHC | BAUSCH HEALTH COS INC | 10,852 | $76 | 0.0% | $24.87 | -69.6% | COM | 071734107 |
| BYND | BEYOND MEAT INC | 11,149 | $75 | 0.0% | $7.86 | -9.7% | COM | 08862E109 |
| YEXT | YEXT INC | 13,938 | $75 | 0.0% | $5.97 | -9.8% | COM | 98585N106 |
| EQX | EQUINOX GOLD CORP | 13,942 | $73 | 0.0% | $5.01 | +11.0% | COM | 29446Y502 |
| ACHR | ARCHER AVIATION INC-A | 20,216 | $71 | 0.0% | $4.96 | -25.2% | COM | 03945R102 |
| CDE | COEUR MINING INC | 12,580 | $71 | 0.0% | $5.16 | 0.0% | COM | 192108504 |
| IBRX | IMMUNITYBIO INC | 11,155 | $71 | 0.0% | $3.14 | +110.1% | COM | 45256X103 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 11,659 | $69 | 0.0% | $5.91 | — | COM | 20441B704 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,724 | $68 | 0.0% | $3.68 | +72.3% | COM | 03168L105 |
| SANA | SANA BIOTECHNOLOGY INC | 12,440 | $68 | 0.0% | $7.50 | +6.2% | COM | 799566104 |
| STKL | SUNOPTA INC | 12,385 | $67 | 0.0% | $4.38 | +34.2% | COM | 8676EP108 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 10,277 | $65 | 0.0% | $9.13 | — | ADR | 21240E105 |
| SB | SAFE BULKERS INC | 10,813 | $63 | 0.0% | $5.39 | 0.0% | COM | Y7388L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,685 | $61 | 0.0% | $5.27 | 0.0% | COM | 05156V102 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 13,561 | $59 | 0.0% | $11.71 | — | ADR | 82575P107 |
| — | ITERIS INC | 13,558 | $59 | 0.0% | $4.94 | — | COM | 46564T107 |
| NAGE | CHROMADEX CORP | 20,090 | $55 | 0.0% | $3.35 | 0.0% | COM | 171077407 |
| GTN | GRAY TELEVISION INC | 10,288 | $53 | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| CRMD | CORMEDIX INC | 11,697 | $51 | 0.0% | $5.08 | 0.0% | COM | 21900C308 |
| — | GENERATION BIO CO | 17,774 | $50 | 0.0% | $2.82 | — | COM | 37148K100 |
| NXDR | NEXTDOOR HOLDINGS INC | 17,737 | $49 | 0.0% | $2.31 | 0.0% | COM | 65345M108 |
| VERI | VERITONE INC | 21,280 | $48 | 0.0% | $5.27 | -32.6% | COM | 92347M100 |
| ICL | ICL GROUP LTD | 11,114 | $48 | 0.0% | $4.71 | 0.0% | COM | M53213100 |
| GRWG | GROWGENERATION CORP | 21,864 | $47 | 0.0% | $9.31 | -72.8% | COM | 39986L109 |
| — | AKOYA BIOSCIENCES INC | 19,700 | $46 | 0.0% | $11.50 | — | COM | 00974H104 |
| TRVI | TREVI THERAPEUTICS INC | 14,948 | $45 | 0.0% | $2.23 | +24.5% | COM | 89532M101 |
| — | 23ANDME HOLDING CO -CLASS A | 112,225 | $44 | 0.0% | $0.63 | — | COM | 90138Q108 |
| — | ATHIRA PHARMA INC | 16,269 | $43 | 0.0% | $2.74 | — | COM | 04746L104 |
| COOK | TRAEGER INC | 17,713 | $43 | 0.0% | $2.31 | 0.0% | COM | 89269P103 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,450 | $41 | 0.0% | $5.67 | -54.6% | COM | 184499101 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 10,337 | $39 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| — | ANYWHERE REAL ESTATE INC | 11,324 | $37 | 0.0% | $17.00 | — | COM | 75605Y106 |
| TXMD | THERAPEUTICSMD INC | 22,470 | $36 | 0.0% | $9.53 | -78.8% | COM | 88338N206 |
| DNN | DENISON MINES CORP | 17,500 | $35 | 0.0% | $1.44 | +47.6% | COM | 248356107 |
| — | BIG 5 SPORTING GOODS CORP | 11,721 | $35 | 0.0% | $17.90 | — | COM | 08915P101 |
| PSNL | PERSONALIS INC | 28,872 | $34 | 0.0% | $1.55 | -11.5% | COM | 71535D106 |
| — | FIBROGEN INC | 37,227 | $33 | 0.0% | $1.88 | — | COM | 31572Q808 |
| — | MAXEON SOLAR TECHNOLOGIE | 37,948 | $32 | 0.0% | $28.16 | — | COM | Y58473102 |
| TMC | TMC THE METALS CO INC | 21,157 | $29 | 0.0% | $1.40 | +9.4% | COM | 87261Y106 |
| SGMO | SANGAMO THERAPEUTICS INC | 75,274 | $27 | 0.0% | $0.56 | -4.4% | COM | 800677106 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 10,000 | $24 | 0.0% | $3.39 | -50.5% | COM | G6856M106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,660 | $24 | 0.0% | $1.38 | -20.0% | COM | 53566P109 |
| VUZI | VUZIX CORP | 17,300 | $23 | 0.0% | $1.38 | 0.0% | COM | 92921W300 |
| PRPL | PURPLE INNOVATION INC | 18,771 | $20 | 0.0% | $1.41 | 0.0% | COM | 74640Y106 |
| CMLS | Cumulus | 10,439 | $19 | 0.0% | $11.23 | -76.9% | COM | 231082801 |
| — | CHARGEPOINT HOLDINGS INC | 12,131 | $18 | 0.0% | $10.18 | — | COM | 15961R105 |
| — | CEL-SCI CORP | 15,520 | $18 | 0.0% | $8.09 | — | COM | 150837607 |
| — | LUMINAR TECHNOLOGIES INC | 11,442 | $17 | 0.0% | $12.08 | — | COM | 550424105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,100 | $16 | 0.0% | $8.35 | -87.1% | COM | 76129W105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,285 | $15 | 0.0% | $1.38 | 0.0% | COM | 02451V309 |
| — | EURONET WORLDWIDE INC. | 15,000 | $15 | 0.0% | $0.94 | — | CONV BND | 298736AL3 |
| DXYN | DIXIE GROUP INC | 20,353 | $13 | 0.0% | $0.61 | +17.5% | COM | 255519100 |
| — | EXPEDIA GROUP INC | 13,000 | $12 | 0.0% | $0.94 | — | CONV BND | 30212PBE4 |
| — | ZEPP HEALTH CORP-ADR | 18,275 | $11 | 0.0% | $0.60 | — | ADR | 98945L105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,270 | $11 | 0.0% | $2.73 | — | COM | 37611X100 |
| — | TELLURIAN INC | 15,250 | $11 | 0.0% | $1.98 | — | COM | 87968A104 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $10 | 0.0% | $1.27 | — | CONV BND | 00971TAJ0 |
| — | BEYOND AIR INC | 10,600 | $6 | 0.0% | $7.81 | — | COM | 08862L103 |
| GORO | GOLD RESOURCE CORP | 14,514 | $5 | 0.0% | $1.66 | -70.6% | COM | 38068T105 |