CIK: 0000314984 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $38,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,760,783 | $902 | 2.3% | $89.93 | +160.3% | COM | 594918104 |
| AAPL | APPLE INC | 3,829,919 | $498 | 1.3% | $94.87 | +48.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,528,775 | $491 | 1.3% | $111.21 | -14.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,101,650 | $424 | 1.1% | $355.20 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,855,360 | $408 | 1.1% | $122.50 | -19.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 888,970 | $340 | 0.9% | $296.35 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,240,502 | $318 | 0.8% | $35.65 | +28.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 6,290,459 | $300 | 0.8% | $30.74 | +34.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,203,754 | $295 | 0.8% | $100.06 | +17.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,766,396 | $258 | 0.7% | $17.96 | -18.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,323,470 | $258 | 0.7% | $52.61 | +76.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 2,535,339 | $257 | 0.7% | $73.36 | +10.8% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 492,138 | $252 | 0.7% | $335.26 | +44.5% | COM | 036752103 |
| DVN | DEVON ENERGY CORP NEW | 4,104,053 | $252 | 0.7% | $13.19 | +349.9% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 707,335 | $251 | 0.7% | $128.55 | +147.6% | COM | 911363109 |
| LW | LAMB WESTON HLDGS INC | 2,735,214 | $244 | 0.6% | $61.31 | +31.2% | COM | 513272104 |
| ETR | ENTERGY CORP NEW | 2,082,826 | $234 | 0.6% | $40.11 | +21.8% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 2,021,224 | $222 | 0.6% | $110.64 | -1.6% | COM | 747525103 |
| KNSL | KINSALE CAP GROUP INC | 845,097 | $221 | 0.6% | $201.95 | +42.0% | COM | 49714P108 |
| JNJ | JOHNSON & JOHNSON | 1,212,540 | $214 | 0.6% | $108.85 | +44.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 613,837 | $213 | 0.6% | $279.77 | +15.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 4,020,063 | $206 | 0.5% | $38.54 | +4.3% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 2,449,500 | $204 | 0.5% | $49.55 | +49.8% | COM | 808513105 |
| HD | HOME DEPOT INC | 628,934 | $199 | 0.5% | $235.90 | +19.2% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139,921 | $194 | 0.5% | $21.81 | +37.0% | COM | 169656105 |
| NVR | NVR INC | 39,896 | $184 | 0.5% | $3576.23 | +22.9% | COM | 62944T105 |
| DHR | DANAHER CORPORATION | 684,896 | $182 | 0.5% | $237.65 | -4.0% | COM | 235851102 |
| EQH | EQUITABLE HLDGS INC | 6,275,967 | $180 | 0.5% | $26.02 | +5.1% | COM | 29452E101 |
| META | META PLATFORMS INC | 1,490,732 | $179 | 0.5% | $164.90 | -29.3% | CL A | 30303M102 |
| NKE | NIKE INC | 1,516,453 | $177 | 0.5% | $110.06 | -13.4% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 591,149 | $172 | 0.4% | $213.22 | +29.2% | COM | 701094104 |
| STLD | STEEL DYNAMICS INC | 1,757,832 | $172 | 0.4% | $19.82 | +362.9% | COM | 858119100 |
| JNK | SPDR SER TR | 1,901,672 | $171 | 0.4% | $79.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| PWR | QUANTA SVCS INC | 1,185,411 | $169 | 0.4% | $95.07 | +48.7% | COM | 74762E102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,833,374 | $169 | 0.4% | $50.73 | +17.9% | COM | 957638109 |
| EMR | EMERSON ELEC CO | 1,750,013 | $168 | 0.4% | $80.87 | +4.5% | COM | 291011104 |
| ACGL | ARCH CAP GROUP LTD | 2,667,094 | $167 | 0.4% | $35.09 | +51.3% | ORD | G0450A105 |
| — | PIONEER NAT RES CO | 722,467 | $165 | 0.4% | $108.63 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 1,881,822 | $162 | 0.4% | $56.06 | +26.3% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 4,536,781 | $159 | 0.4% | $32.65 | -7.9% | CL A | 20030N101 |
| NOV | NOV INC | 7,593,357 | $159 | 0.4% | $17.22 | +21.9% | COM | 62955J103 |
| PYPL | PAYPAL HLDGS INC | 2,168,134 | $154 | 0.4% | $122.24 | -34.7% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 569,690 | $151 | 0.4% | $274.69 | -11.2% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 530,442 | $151 | 0.4% | $53.53 | +160.8% | COM | 679580100 |
| BAC | BANK AMERICA CORP | 4,508,161 | $149 | 0.4% | $24.37 | +30.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 1,262,204 | $149 | 0.4% | $46.54 | +135.0% | COM | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 3,775,926 | $149 | 0.4% | $17.52 | +106.0% | COM | 443201108 |
| CI | CIGNA CORP NEW | 446,215 | $148 | 0.4% | $195.72 | +52.7% | COM | 125523100 |
| NOW | SERVICENOW INC | 379,323 | $147 | 0.4% | $59.30 | +31.8% | COM | 81762P102 |
| — | LABORATORY CORP AMER HLDGS | 618,891 | $146 | 0.4% | $232.83 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 726,325 | $145 | 0.4% | $59.95 | +213.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,626,617 | $143 | 0.4% | $32.87 | -6.4% | COM | 92343V104 |
| TSLA | TESLA INC | 1,155,783 | $142 | 0.4% | $253.84 | -25.4% | COM | 88160R101 |
| CB | CHUBB LIMITED | 640,300 | $141 | 0.4% | $130.08 | +53.7% | COM | H1467J104 |
| PPG | PPG INDS INC | 1,114,804 | $140 | 0.4% | $130.68 | -12.4% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 418,389 | $140 | 0.4% | $261.82 | +22.6% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 846,283 | $140 | 0.4% | $95.59 | +58.9% | COM | 882508104 |
| ZION | ZIONS BANCORPORATION N A | 2,835,813 | $139 | 0.4% | $36.17 | +38.3% | COM | 989701107 |
| NFLX | NETFLIX INC | 471,269 | $139 | 0.4% | $24.04 | +16.7% | COM | 64110L106 |
| AGG | ISHARES TR | 1,422,205 | $139 | 0.4% | $113.56 | — | CORE US AGGBD ET | 464287226 |
| — | NUVASIVE INC | 3,219,514 | $133 | 0.3% | $46.12 | — | COM | 670704105 |
| CASY | CASEYS GEN STORES INC | 587,324 | $132 | 0.3% | $194.33 | +15.1% | COM | 147528103 |
| CIEN | CIENA CORP | 2,579,317 | $131 | 0.3% | $35.44 | +27.6% | COM NEW | 171779309 |
| TKR | TIMKEN CO | 1,851,721 | $131 | 0.3% | $55.41 | +26.1% | COM | 887389104 |
| UPS | UNITED PARCEL SERVICE INC | 735,738 | $128 | 0.3% | $141.41 | +4.7% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 3,055,341 | $126 | 0.3% | $26.38 | +54.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 1,141,804 | $126 | 0.3% | $68.28 | +41.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 1,478,452 | $126 | 0.3% | $41.16 | +86.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 1,611,195 | $125 | 0.3% | $77.39 | -5.1% | SHS | G5960L103 |
| NUE | NUCOR CORP | 932,616 | $123 | 0.3% | $91.27 | +42.0% | COM | 670346105 |
| BALL | BALL CORP | 2,382,095 | $122 | 0.3% | $46.78 | +5.8% | COM | 058498106 |
| USHY | ISHARES TR | 3,527,257 | $122 | 0.3% | $7.53 | — | BROAD USD HIGH | 46435U853 |
| XLE | SELECT SECTOR SPDR TR | 1,381,767 | $121 | 0.3% | $53.77 | — | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 166,118 | $120 | 0.3% | $632.20 | +16.1% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 919,050 | $117 | 0.3% | $46.97 | +142.9% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 363,919 | $117 | 0.3% | $142.66 | +130.5% | COM | 550021109 |
| — | APTIV PLC | 1,244,576 | $116 | 0.3% | $79.13 | — | SHS | G6095L109 |
| TTMI | TTM TECHNOLOGIES INC | 7,683,746 | $116 | 0.3% | $14.52 | +2.1% | COM | 87305R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 779,055 | $113 | 0.3% | $124.57 | -1.1% | COM | 015271109 |
| ALGN | ALIGN TECHNOLOGY INC | 534,290 | $113 | 0.3% | $245.30 | -18.4% | COM | 016255101 |
| PODD | INSULET CORP | 382,759 | $113 | 0.3% | $266.23 | +3.6% | COM | 45784P101 |
| BKNG | BOOKING HOLDINGS INC | 55,511 | $112 | 0.3% | $1891.75 | -1.3% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 747,898 | $111 | 0.3% | $126.01 | +13.0% | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP | 1,999,735 | $110 | 0.3% | $44.72 | +7.5% | COM | 018802108 |
| CRM | SALESFORCE INC | 810,132 | $107 | 0.3% | $190.12 | -24.2% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 303,974 | $107 | 0.3% | $331.23 | — | S&P 500 ETF SHS | 922908363 |
| LECO | LINCOLN ELEC HLDGS INC | 730,877 | $106 | 0.3% | $102.28 | +37.1% | COM | 533900106 |
| CNP | CENTERPOINT ENERGY INC | 3,471,094 | $104 | 0.3% | $16.28 | +64.5% | COM | 15189T107 |
| SCHD | SCHWAB STRATEGIC TR | 1,341,654 | $102 | 0.3% | $49.34 | — | US DIVIDEND EQ | 808524797 |
| XYZ | BLOCK INC | 1,615,859 | $102 | 0.3% | $119.19 | -48.2% | CL A | 852234103 |
| CXT | CRANE HLDGS CO | 1,010,596 | $102 | 0.3% | $31.73 | +5.9% | COM | 224441105 |
| CNH | CNH INDL N V | 6,317,692 | $101 | 0.3% | $12.15 | +8.7% | SHS | N20944109 |
| RLI | RLI CORP | 771,522 | $101 | 0.3% | $49.54 | +10.4% | COM | 749607107 |
| TECH | BIO-TECHNE CORP | 1,217,348 | $101 | 0.3% | $80.74 | -3.1% | COM | 09073M104 |
| DBX | DROPBOX INC | 4,495,218 | $101 | 0.3% | $21.86 | +0.6% | CL A | 26210C104 |
| ASH | ASHLAND INC | 929,803 | $100 | 0.3% | $84.61 | +16.5% | COM | 044186104 |
| AMP | AMERIPRISE FINL INC | 314,029 | $98 | 0.3% | $246.99 | +18.2% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 3,933,902 | $97 | 0.3% | $34.42 | -20.5% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,289,401 | $96 | 0.2% | $37.70 | — | VAN FTSE DEV MKT | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 389,782 | $96 | 0.2% | $160.06 | +37.7% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 173,948 | $95 | 0.2% | $419.48 | +18.0% | COM | 666807102 |
| — | IAA INC | 2,352,882 | $94 | 0.2% | $28.47 | — | COM | 449253103 |
| FAST | FASTENAL CO | 1,983,091 | $94 | 0.2% | $22.56 | +0.4% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 659,908 | $93 | 0.2% | $102.37 | — | VALUE ETF | 922908744 |
| SONO | SONOS INC | 5,452,436 | $92 | 0.2% | $31.15 | -47.7% | COM | 83570H108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,227,698 | $92 | 0.2% | $66.74 | +15.5% | COM | 28176E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 706,102 | $91 | 0.2% | $99.62 | +16.3% | COM | 803607100 |
| IJR | ISHARES TR | 961,074 | $91 | 0.2% | $83.01 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 616,881 | $90 | 0.2% | $101.19 | +41.5% | CL A | 98978V103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,095,503 | $90 | 0.2% | $85.10 | +17.3% | COM | 00790R104 |
| AMGN | AMGEN INC | 341,764 | $90 | 0.2% | $183.08 | +32.6% | COM | 031162100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,078,113 | $89 | 0.2% | $6.08 | — | S&P 500 GARP ETF | 46137V431 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,178,115 | $88 | 0.2% | $19.62 | -19.7% | COM CL A | 56600D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,659,450 | $88 | 0.2% | $24.46 | — | COM | 293792107 |
| ON | ON SEMICONDUCTOR CORP | 1,403,696 | $88 | 0.2% | $54.86 | +21.6% | COM | 682189105 |
| HOG | HARLEY DAVIDSON INC | 2,102,833 | $87 | 0.2% | $26.93 | +58.1% | COM | 412822108 |
| CSX | CSX CORP | 2,804,328 | $87 | 0.2% | $28.50 | +0.8% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 840,462 | $87 | 0.2% | $71.27 | +19.0% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 348,058 | $86 | 0.2% | $159.80 | +43.2% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 1,253,213 | $85 | 0.2% | $66.34 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 2,430,817 | $85 | 0.2% | $36.60 | — | SPONSORED ADR | 055622104 |
| HCA | HCA HEALTHCARE INC | 350,448 | $84 | 0.2% | $123.85 | +76.2% | COM | 40412C101 |
| NICE | NICE LTD | 434,407 | $84 | 0.2% | $147.64 | — | SPONSORED ADR | 653656108 |
| RDN | RADIAN GROUP INC | 4,368,978 | $83 | 0.2% | $15.05 | +16.7% | COM | 750236101 |
| DHI | D R HORTON INC | 930,094 | $83 | 0.2% | $50.98 | +52.4% | COM | 23331A109 |
| — | FORWARD AIR CORP | 789,799 | $83 | 0.2% | $62.61 | — | COM | 349853101 |
| BIIB | BIOGEN INC | 298,608 | $83 | 0.2% | $279.34 | +1.1% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 709,187 | $83 | 0.2% | $56.15 | +89.6% | COM | 56585A102 |
| — | EVERI HLDGS INC | 5,723,011 | $82 | 0.2% | $8.87 | — | COM | 30034T103 |
| HR | HEALTHCARE RLTY TR | 4,224,004 | $81 | 0.2% | $20.85 | — | CL A COM | 42226K105 |
| DLR | DIGITAL RLTY TR INC | 810,218 | $81 | 0.2% | $87.00 | +4.9% | COM | 253868103 |
| PGNY | PROGYNY INC | 2,592,788 | $81 | 0.2% | $44.73 | -19.2% | COM | 74340E103 |
| ALLY | ALLY FINL INC | 3,293,428 | $81 | 0.2% | $21.52 | +9.8% | COM | 02005N100 |
| TRMB | TRIMBLE INC | 1,561,921 | $79 | 0.2% | $82.17 | -32.2% | COM | 896239100 |
| CVS | CVS HEALTH CORP | 846,095 | $79 | 0.2% | $64.82 | +32.6% | COM | 126650100 |
| MEDP | MEDPACE HLDGS INC | 369,939 | $79 | 0.2% | $181.36 | +10.2% | COM | 58506Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 609,963 | $78 | 0.2% | $133.04 | -15.2% | COM | 98956P102 |
| MIDD | MIDDLEBY CORP | 579,188 | $78 | 0.2% | $90.48 | +50.4% | COM | 596278101 |
| — | ANSYS INC | 319,701 | $77 | 0.2% | $152.94 | — | COM | 03662Q105 |
| — | WOLFSPEED INC | 1,116,182 | $77 | 0.2% | $96.46 | — | COM | 977852102 |
| ADC | AGREE RLTY CORP | 1,077,367 | $76 | 0.2% | $58.13 | — | COM | 008492100 |
| COLB | COLUMBIA BKG SYS INC | 2,529,689 | $76 | 0.2% | $24.20 | +9.3% | COM | 197236102 |
| ENOV | ENOVIS CORPORATION | 1,408,974 | $75 | 0.2% | $53.27 | -3.1% | COM | 194014502 |
| CPT | CAMDEN PPTY TR | 669,083 | $75 | 0.2% | $68.92 | +47.0% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 266,182 | $75 | 0.2% | $236.98 | +11.2% | CL A | 78410G104 |
| BAX | BAXTER INTL INC | 1,448,750 | $74 | 0.2% | $62.85 | -21.0% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 755,208 | $74 | 0.2% | $91.99 | +1.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,448 | $73 | 0.2% | $227.15 | +30.7% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 1,695,198 | $73 | 0.2% | $34.85 | +6.4% | COM | 89832Q109 |
| SONY | SONY GROUP CORPORATION | 954,369 | $73 | 0.2% | $67.33 | — | SPONSORED ADR | 835699307 |
| NGVT | INGEVITY CORP | 1,032,803 | $73 | 0.2% | $74.41 | -5.3% | COM | 45688C107 |
| AL | AIR LEASE CORP | 1,891,871 | $73 | 0.2% | $35.07 | -3.2% | CL A | 00912X302 |
| MAN | MANPOWERGROUP INC WIS | 868,082 | $72 | 0.2% | $79.30 | +1.2% | COM | 56418H100 |
| PZZA | PAPA JOHNS INTL INC | 868,972 | $72 | 0.2% | $77.25 | -9.5% | COM | 698813102 |
| LUV | SOUTHWEST AIRLS CO | 2,102,621 | $71 | 0.2% | $33.99 | -1.3% | COM | 844741108 |
| NVO | NOVO-NORDISK A S | 518,815 | $70 | 0.2% | $78.27 | — | ADR | 670100205 |
| HST | HOST HOTELS & RESORTS INC | 4,314,970 | $69 | 0.2% | $12.74 | +15.0% | COM | 44107P104 |
| COST | COSTCO WHSL CORP NEW | 151,213 | $69 | 0.2% | $284.15 | +65.0% | COM | 22160K105 |
| — | HEARTLAND FINL USA INC | 1,476,194 | $69 | 0.2% | $39.83 | — | COM | 42234Q102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,008,504 | $68 | 0.2% | $97.26 | -32.7% | COM | 31620M106 |
| ASGN | ASGN INC | 835,237 | $68 | 0.2% | $68.83 | +27.4% | COM | 00191U102 |
| STT | STATE STR CORP | 875,260 | $68 | 0.2% | $77.19 | -14.4% | COM | 857477103 |
| HLI | HOULIHAN LOKEY INC | 774,994 | $68 | 0.2% | $73.42 | +16.0% | CL A | 441593100 |
| WK | WORKIVA INC | 803,483 | $67 | 0.2% | $64.85 | +19.5% | COM CL A | 98139A105 |
| BILL | BILL COM HLDGS INC | 615,193 | $67 | 0.2% | $153.24 | -21.7% | COM | 090043100 |
| UNH | UNITEDHEALTH GROUP INC | 126,259 | $67 | 0.2% | $214.02 | +133.8% | COM | 91324P102 |
| ATR | APTARGROUP INC | 608,333 | $67 | 0.2% | $106.71 | -7.7% | COM | 038336103 |
| PG | PROCTER AND GAMBLE CO | 436,300 | $66 | 0.2% | $97.70 | +32.8% | COM | 742718109 |
| SYY | SYSCO CORP | 854,444 | $65 | 0.2% | $68.22 | +8.4% | COM | 871829107 |
| EMN | EASTMAN CHEM CO | 795,367 | $65 | 0.2% | $64.10 | +11.0% | COM | 277432100 |
| RRX | REGAL REXNORD CORPORATION | 532,347 | $64 | 0.2% | $116.47 | +12.6% | COM | 758750103 |
| TSME | THRIVENT ETF TRUST | 2,399,242 | $63 | 0.2% | $0.03 | — | SMALL MID CAP | 88588G109 |
| DAL | DELTA AIR LINES INC DEL | 1,917,737 | $63 | 0.2% | $37.47 | -13.9% | COM NEW | 247361702 |
| VOE | VANGUARD INDEX FDS | 462,183 | $63 | 0.2% | $16.66 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 569,814 | $63 | 0.2% | $97.27 | +0.4% | COM | 002824100 |
| ISTB | ISHARES TR | 1,334,485 | $62 | 0.2% | $49.65 | — | CORE 1 5 YR USD | 46432F859 |
| — | PRIMO WATER CORPORATION | 3,967,220 | $62 | 0.2% | $9.62 | — | COM | 74167P108 |
| AXTA | AXALTA COATING SYS LTD | 2,402,813 | $61 | 0.2% | $24.06 | +2.7% | COM | G0750C108 |
| HAL | HALLIBURTON CO | 1,554,510 | $61 | 0.2% | $29.74 | +10.9% | COM | 406216101 |
| CSL | CARLISLE COS INC | 259,153 | $61 | 0.2% | $131.68 | +88.2% | COM | 142339100 |
| XLB | SELECT SECTOR SPDR TR | 784,961 | $61 | 0.2% | $2.24 | — | SBI MATERIALS | 81369Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 292,901 | $61 | 0.2% | $166.97 | +26.4% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 994,089 | $61 | 0.2% | $56.81 | -8.3% | COM | 744573106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 738,660 | $60 | 0.2% | $74.76 | +9.0% | COM | 800422107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,028,657 | $60 | 0.2% | $0.59 | — | SHORT TERM TREAS | 92206C102 |
| RH | RH | 222,012 | $59 | 0.2% | $217.07 | +20.1% | COM | 74967X103 |
| CEG | CONSTELLATION ENERGY CORP | 687,417 | $59 | 0.2% | $48.12 | +82.3% | COM | 21037T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 913,108 | $59 | 0.2% | $37.47 | — | COM | 518415104 |
| SCHM | SCHWAB STRATEGIC TR | 884,761 | $58 | 0.2% | $65.10 | — | US MID-CAP ETF | 808524508 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,602,354 | $58 | 0.1% | $40.88 | — | COM SHS BEN IN | 637870106 |
| NI | NISOURCE INC | 2,103,580 | $58 | 0.1% | $22.36 | +6.0% | COM | 65473P105 |
| JCI | JOHNSON CTLS INTL PLC | 894,031 | $57 | 0.1% | $33.39 | +72.8% | SHS | G51502105 |
| CMA | COMERICA INC | 852,441 | $57 | 0.1% | $52.04 | +12.7% | COM | 200340107 |
| — | BARNES GROUP INC | 1,371,217 | $56 | 0.1% | $29.51 | — | COM | 067806109 |
| CF | CF INDS HLDGS INC | 654,607 | $56 | 0.1% | $28.76 | +228.6% | COM | 125269100 |
| — | DISH NETWORK CORPORATION | 3,957,063 | $56 | 0.1% | $25.33 | — | CL A | 25470M109 |
| IWD | ISHARES TR | 365,291 | $56 | 0.1% | $103.96 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 597,100 | $56 | 0.1% | $85.81 | +8.5% | COM | 14040H105 |
| MTB | M & T BK CORP | 382,153 | $55 | 0.1% | $135.14 | +9.4% | COM | 55261F104 |
| EXPE | EXPEDIA GROUP INC | 632,093 | $55 | 0.1% | $109.56 | -14.4% | COM NEW | 30212P303 |
| PSA | PUBLIC STORAGE | 197,612 | $55 | 0.1% | $203.44 | +26.1% | COM | 74460D109 |
| QNST | QUINSTREET INC | 3,839,518 | $55 | 0.1% | $12.59 | +0.8% | COM | 74874Q100 |
| SPT | SPROUT SOCIAL INC | 970,916 | $55 | 0.1% | $76.65 | -23.5% | COM CL A | 85209W109 |
| CW | CURTISS WRIGHT CORP | 326,225 | $54 | 0.1% | $105.38 | +56.5% | COM | 231561101 |
| HLIO | HELIOS TECHNOLOGIES INC | 993,705 | $54 | 0.1% | $51.19 | +5.3% | COM | 42328H109 |
| IVW | ISHARES TR | 912,084 | $53 | 0.1% | $77.90 | — | S&P 500 GRWT ETF | 464287309 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,425,001 | $53 | 0.1% | $34.77 | +6.5% | COM | 144285103 |
| HALO | HALOZYME THERAPEUTICS INC | 919,636 | $52 | 0.1% | $27.98 | +83.0% | COM | 40637H109 |
| TFIN | TRIUMPH FINANCIAL INC | 1,068,772 | $52 | 0.1% | $45.64 | +18.4% | COM | 89679E300 |
| MCD | MCDONALDS CORP | 197,873 | $52 | 0.1% | $159.86 | +53.4% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 154,937 | $52 | 0.1% | $350.68 | -8.8% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 503,100 | $52 | 0.1% | $94.40 | +1.2% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 108,465 | $51 | 0.1% | $362.49 | +19.0% | COM | 90384S303 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,034,934 | $51 | 0.1% | $43.99 | +5.0% | COM | 293712105 |
| USLM | UNITED STS LIME & MINERALS I | 358,797 | $51 | 0.1% | $17.36 | +48.6% | COM | 911922102 |
| AVB | AVALONBAY CMNTYS INC | 306,826 | $50 | 0.1% | $146.45 | +3.6% | COM | 053484101 |
| SBCF | SEACOAST BKG CORP FLA | 1,587,864 | $50 | 0.1% | $26.34 | +20.7% | COM NEW | 811707801 |
| — | CEDAR FAIR L P | 1,196,888 | $49 | 0.1% | $31.79 | — | DEPOSITRY UNIT | 150185106 |
| GOOGL | ALPHABET INC | 548,269 | $49 | 0.1% | $106.44 | -11.4% | CAP STK CL A | 02079K305 |
| LOPE | GRAND CANYON ED INC | 465,058 | $49 | 0.1% | $91.30 | +9.2% | COM | 38526M106 |
| IEI | ISHARES TR | 422,550 | $49 | 0.1% | $122.89 | — | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 430,814 | $49 | 0.1% | $62.62 | +60.0% | COM | 74340W103 |
| VLUE | ISHARES TR | 530,943 | $48 | 0.1% | $62.43 | — | MSCI USA VALUE | 46432F388 |
| KN | KNOWLES CORP | 2,944,003 | $48 | 0.1% | $19.61 | -26.0% | COM | 49926D109 |
| — | DUN & BRADSTREET HLDGS INC | 3,941,640 | $48 | 0.1% | $18.81 | — | COM | 26484T106 |
| — | NATIONAL INSTRS CORP | 1,305,529 | $48 | 0.1% | $33.22 | — | COM | 636518102 |
| — | DISCOVER FINL SVCS | 491,311 | $48 | 0.1% | $56.01 | — | COM | 254709108 |
| LNTH | LANTHEUS HLDGS INC | 937,921 | $48 | 0.1% | $26.34 | +134.3% | COM | 516544103 |
| BJ | BJS WHSL CLUB HLDGS INC | 710,479 | $47 | 0.1% | $46.81 | +54.8% | COM | 05550J101 |
| MMS | MAXIMUS INC | 638,291 | $47 | 0.1% | $64.65 | -0.2% | COM | 577933104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 931,988 | $47 | 0.1% | $38.67 | — | ULTRA SHRT INC | 46641Q837 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,030,252 | $47 | 0.1% | $30.68 | +46.2% | COM CL A | 971378104 |
| MKSI | MKS INSTRS INC | 548,038 | $46 | 0.1% | $78.59 | -0.7% | COM | 55306N104 |
| F | FORD MTR CO DEL | 3,958,186 | $46 | 0.1% | $12.74 | -21.0% | COM | 345370860 |
| SCHV | SCHWAB STRATEGIC TR | 683,816 | $45 | 0.1% | $42.14 | — | US LCAP VA ETF | 808524409 |
| REXR | REXFORD INDL RLTY INC | 812,668 | $44 | 0.1% | $47.17 | — | COM | 76169C100 |
| CBRE | CBRE GROUP INC | 569,205 | $44 | 0.1% | $47.10 | +56.8% | CL A | 12504L109 |
| SRE | SEMPRA | 279,039 | $43 | 0.1% | $57.93 | +20.5% | COM | 816851109 |
| VB | VANGUARD INDEX FDS | 233,849 | $43 | 0.1% | $185.59 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 206,160 | $43 | 0.1% | $98.37 | +100.2% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 204,339 | $42 | 0.1% | $199.47 | — | MID CAP ETF | 922908629 |
| DLB | DOLBY LABORATORIES INC | 586,533 | $41 | 0.1% | $52.93 | +23.2% | COM CL A | 25659T107 |
| BIV | VANGUARD BD INDEX FDS | 552,094 | $41 | 0.1% | $74.62 | — | INTERMED TERM | 921937819 |
| BY | BYLINE BANCORP INC | 1,789,188 | $41 | 0.1% | $21.70 | -1.9% | COM | 124411109 |
| NDAQ | NASDAQ INC | 669,613 | $41 | 0.1% | $59.49 | +0.1% | COM | 631103108 |
| IEFA | ISHARES TR | 658,606 | $41 | 0.1% | $36.61 | — | CORE MSCI EAFE | 46432F842 |
| WBD | WARNER BROS DISCOVERY INC | 4,315,714 | $41 | 0.1% | $18.04 | -37.4% | COM SER A | 934423104 |
| IRT | INDEPENDENCE RLTY TR INC | 2,394,592 | $40 | 0.1% | $13.56 | — | COM | 45378A106 |
| DIS | DISNEY WALT CO | 464,110 | $40 | 0.1% | $115.66 | -19.2% | COM | 254687106 |
| INSP | INSPIRE MED SYS INC | 158,666 | $40 | 0.1% | $110.55 | +92.9% | COM | 457730109 |
| SCHO | SCHWAB STRATEGIC TR | 823,146 | $40 | 0.1% | $18.57 | — | SHT TM US TRES | 808524862 |
| DGRO | ISHARES TR | 791,538 | $40 | 0.1% | $39.12 | — | CORE DIV GRWTH | 46434V621 |
| ELF | E L F BEAUTY INC | 711,398 | $39 | 0.1% | $21.48 | +128.0% | COM | 26856L103 |
| FIVE | FIVE BELOW INC | 221,501 | $39 | 0.1% | $112.13 | +40.2% | COM | 33829M101 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,197,160 | $39 | 0.1% | $12.44 | +47.3% | COM ACCD INV | 108621103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 830,517 | $39 | 0.1% | $39.95 | — | MULTIFACTOR MI | 47804J206 |
| RJF | RAYMOND JAMES FINL INC | 362,920 | $39 | 0.1% | $76.65 | +39.6% | COM | 754730109 |
| PAYC | PAYCOM SOFTWARE INC | 124,132 | $39 | 0.1% | $332.51 | -4.9% | COM | 70432V102 |
| FHI | FEDERATED HERMES INC | 1,055,258 | $38 | 0.1% | $27.31 | +12.2% | CL B | 314211103 |
| IWF | ISHARES TR | 178,391 | $38 | 0.1% | $254.46 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 500,210 | $38 | 0.1% | $23.64 | +55.6% | CL A | 032095101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,375,076 | $38 | 0.1% | $30.84 | -43.1% | COM | 866683105 |
| GOVT | ISHARES TR | 1,651,097 | $38 | 0.1% | $25.69 | — | US TREAS BD ETF | 46429B267 |
| VBR | VANGUARD INDEX FDS | 234,734 | $37 | 0.1% | $19.50 | — | SM CP VAL ETF | 922908611 |
| LFUS | LITTELFUSE INC | 168,610 | $37 | 0.1% | $184.70 | +20.8% | COM | 537008104 |
| XOP | SPDR SER TR | 271,167 | $37 | 0.1% | $36.45 | — | S&P OILGAS EXP | 78468R556 |
| — | AGILITI INC | 2,231,766 | $36 | 0.1% | $8.44 | — | COM | 00848J104 |
| SMH | VANECK ETF TRUST | 178,266 | $36 | 0.1% | $75.65 | — | SEMICONDUCTR ETF | 92189F676 |
| TPB | TURNING PT BRANDS INC | 1,673,633 | $36 | 0.1% | $34.01 | -37.5% | COM | 90041L105 |
| CELH | CELSIUS HLDGS INC | 346,979 | $36 | 0.1% | $23.92 | +36.3% | COM NEW | 15118V207 |
| XLF | SELECT SECTOR SPDR TR | 1,047,999 | $36 | 0.1% | $35.21 | — | FINANCIAL | 81369Y605 |
| POR | PORTLAND GEN ELEC CO | 731,543 | $36 | 0.1% | $40.53 | -1.0% | COM NEW | 736508847 |
| GBX | GREENBRIER COS INC | 1,067,611 | $36 | 0.1% | $37.53 | -19.1% | COM | 393657101 |
| IWR | ISHARES TR | 528,887 | $36 | 0.1% | $70.36 | — | RUS MID CAP ETF | 464287499 |
| IEX | IDEX CORP | 156,731 | $36 | 0.1% | $157.88 | +36.0% | COM | 45167R104 |
| PEB | PEBBLEBROOK HOTEL TR | 2,657,999 | $36 | 0.1% | $22.53 | — | COM | 70509V100 |
| SR | SPIRE INC | 516,581 | $36 | 0.1% | $62.84 | — | COM | 84857L101 |
| — | BLACKROCK INC | 49,251 | $35 | 0.1% | $585.51 | — | COM | 09247X101 |
| EFV | ISHARES TR | 756,884 | $35 | 0.1% | $50.43 | — | EAFE VALUE ETF | 464288877 |
| PLNT | PLANET FITNESS INC | 443,025 | $35 | 0.1% | $63.55 | +9.8% | CL A | 72703H101 |
| WMB | WILLIAMS COS INC | 1,060,726 | $35 | 0.1% | $28.68 | -1.6% | COM | 969457100 |
| IONS | IONIS PHARMACEUTICALS INC | 919,332 | $35 | 0.1% | $38.46 | +9.4% | COM | 462222100 |
| AJG | GALLAGHER ARTHUR J & CO | 183,199 | $35 | 0.1% | $105.89 | +71.5% | COM | 363576109 |
| XBI | SPDR SER TR | 414,786 | $34 | 0.1% | $10.68 | — | S&P BIOTECH | 78464A870 |
| COHU | COHU INC | 1,072,738 | $34 | 0.1% | $31.80 | +1.7% | COM | 192576106 |
| ZUMZ | ZUMIEZ INC | 1,575,486 | $34 | 0.1% | $25.85 | -14.3% | COM | 989817101 |
| TNC | TENNANT CO | 553,985 | $34 | 0.1% | $72.58 | -19.3% | COM | 880345103 |
| SJNK | SPDR SER TR | 1,398,792 | $34 | 0.1% | $26.05 | — | BLOOMBERG SHT TE | 78468R408 |
| FTI | TECHNIPFMC PLC | 2,764,097 | $34 | 0.1% | $10.50 | +4.6% | COM | G87110105 |
| WM | WASTE MGMT INC DEL | 213,955 | $34 | 0.1% | $121.02 | +26.6% | COM | 94106L109 |
| CTAS | CINTAS CORP | 73,981 | $33 | 0.1% | $93.17 | +12.9% | COM | 172908105 |
| SHV | ISHARES TR | 302,229 | $33 | 0.1% | $110.23 | — | SHORT TREAS BD | 464288679 |
| AME | AMETEK INC | 235,475 | $33 | 0.1% | $85.50 | +51.8% | COM | 031100100 |
| MBB | ISHARES TR | 352,779 | $33 | 0.1% | $50.48 | — | MBS ETF | 464288588 |
| CMPR | CIMPRESS PLC | 1,179,992 | $33 | 0.1% | $54.21 | -52.2% | SHS EURO | G2143T103 |
| KR | KROGER CO | 728,226 | $32 | 0.1% | $37.20 | +15.2% | COM | 501044101 |
| UNP | UNION PAC CORP | 156,146 | $32 | 0.1% | $180.36 | +5.4% | COM | 907818108 |
| BKH | BLACK HILLS CORP | 458,565 | $32 | 0.1% | $60.58 | -4.2% | COM | 092113109 |
| CGNX | COGNEX CORP | 682,443 | $32 | 0.1% | $68.37 | -33.1% | COM | 192422103 |
| PEP | PEPSICO INC | 177,904 | $32 | 0.1% | $94.18 | +70.8% | COM | 713448108 |
| — | SUMMIT MATLS INC | 1,130,941 | $32 | 0.1% | $20.15 | — | CL A | 86614U100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,367,401 | $32 | 0.1% | $9.73 | -0.8% | COMMON STOCK | 47103N106 |
| ED | CONSOLIDATED EDISON INC | 335,575 | $32 | 0.1% | $68.56 | +19.1% | COM | 209115104 |
| NULV | NUSHARES ETF TR | 932,367 | $32 | 0.1% | $30.62 | — | NUVEEN ESG LRGVL | 67092P300 |
| KO | COCA COLA CO | 499,606 | $32 | 0.1% | $43.08 | +27.5% | COM | 191216100 |
| CALX | CALIX INC | 463,262 | $32 | 0.1% | $40.90 | +64.4% | COM | 13100M509 |
| MUB | ISHARES TR | 298,016 | $31 | 0.1% | $110.46 | — | NATIONAL MUN ETF | 464288414 |
| CPS | COOPER STD HLDGS INC | 3,458,026 | $31 | 0.1% | $19.03 | -62.8% | COM | 21676P103 |
| EXPD | EXPEDITORS INTL WASH INC | 301,285 | $31 | 0.1% | $95.38 | +3.9% | COM | 302130109 |
| VMD | VIEMED HEALTHCARE INC | 4,134,751 | $31 | 0.1% | $8.69 | -22.0% | COM | 92663R105 |
| HDV | ISHARES TR | 298,755 | $31 | 0.1% | $95.26 | — | CORE HIGH DV ETF | 46429B663 |
| MPWR | MONOLITHIC PWR SYS INC | 87,246 | $31 | 0.1% | $129.68 | +170.2% | COM | 609839105 |
| TLT | ISHARES TR | 308,309 | $31 | 0.1% | $73.23 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 547,330 | $30 | 0.1% | $73.33 | — | US LCAP GR ETF | 808524300 |
| — | LAM RESEARCH CORP | 72,080 | $30 | 0.1% | $352.13 | — | COM | 512807108 |
| RGEN | REPLIGEN CORP | 177,458 | $30 | 0.1% | $168.61 | +7.6% | COM | 759916109 |
| QQQ | INVESCO QQQ TR | 112,697 | $30 | 0.1% | $301.68 | — | UNIT SER 1 | 46090E103 |
| NWE | NORTHWESTERN CORP | 504,974 | $30 | 0.1% | $46.56 | +0.6% | COM NEW | 668074305 |
| — | ARISTA NETWORKS INC | 246,348 | $30 | 0.1% | $76.22 | — | COM | 040413106 |
| — | WELLS FARGO CO NEW | 25,126 | $30 | 0.1% | $1407.89 | — | PERP PFD CNV A | 949746804 |
| SRI | STONERIDGE INC | 1,372,083 | $30 | 0.1% | $19.83 | +7.9% | COM | 86183P102 |
| AVGO | BROADCOM INC | 52,721 | $29 | 0.1% | $43.28 | +10.0% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 315,179 | $29 | 0.1% | $80.33 | +4.1% | COM | 039483102 |
| C | CITIGROUP INC | 644,254 | $29 | 0.1% | $45.95 | -11.7% | COM NEW | 172967424 |
| FIVN | FIVE9 INC | 428,936 | $29 | 0.1% | $121.70 | -48.4% | COM | 338307101 |
| MCO | MOODYS CORP | 104,108 | $29 | 0.1% | $339.69 | -21.6% | COM | 615369105 |
| — | AES CORP | 283,269 | $29 | 0.1% | $105.43 | — | UNIT 02/15/2024 | 00130H204 |
| ARGX | ARGENX SE | 76,113 | $29 | 0.1% | $255.45 | — | SPONSORED ADR | 04016X101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,053,938 | $29 | 0.1% | $29.53 | +1.3% | COM | 26210V102 |
| LLY | LILLY ELI & CO | 78,219 | $29 | 0.1% | $121.76 | +184.0% | COM | 532457108 |
| USRT | ISHARES TR | 576,862 | $29 | 0.1% | $48.60 | — | CRE U S REIT ETF | 464288521 |
| GTLS | CHART INDS INC | 247,658 | $29 | 0.1% | $90.77 | +77.0% | COM | 16115Q308 |
| MSCI | MSCI INC | 61,192 | $28 | 0.1% | $249.75 | +79.7% | COM | 55354G100 |
| — | SOUTHWEST AIRLS CO | 23,597,000 | $28 | 0.1% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BIL | SPDR SER TR | 310,690 | $28 | 0.1% | $1.36 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HUBB | HUBBELL INC | 119,528 | $28 | 0.1% | $130.60 | +75.7% | COM | 443510607 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 940,710 | $28 | 0.1% | $24.93 | +13.7% | SHS NEW | G0772R208 |
| — | KBR INC | 13,288,000 | $28 | 0.1% | $1.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| GBCI | GLACIER BANCORP INC NEW | 565,529 | $28 | 0.1% | $35.83 | +35.5% | COM | 37637Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,177 | $27 | 0.1% | $201.65 | +51.1% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 353,902 | $27 | 0.1% | $90.12 | — | INT-TERM CORP | 92206C870 |
| — | DANAHER CORPORATION | 20,205 | $27 | 0.1% | $1628.52 | — | 5% CONV PFD B | 235851409 |
| COTY | COTY INC | 3,196,095 | $27 | 0.1% | $7.33 | +0.2% | COM CL A | 222070203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 362,626 | $27 | 0.1% | $57.29 | — | SHRT TRM CORP BD | 92206C409 |
| HP | HELMERICH & PAYNE INC | 548,623 | $27 | 0.1% | $23.41 | +103.3% | COM | 423452101 |
| — | BK OF AMERICA CORP | 23,269 | $27 | 0.1% | $1361.59 | — | 7.25%CNV PFD L | 060505682 |
| IJS | ISHARES TR | 296,541 | $27 | 0.1% | $19.08 | — | SP SMCP600VL ETF | 464287879 |
| PNR | PENTAIR PLC | 601,975 | $27 | 0.1% | $44.35 | -5.6% | SHS | G7S00T104 |
| IXUS | ISHARES TR | 459,046 | $27 | 0.1% | $45.24 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 149,528 | $27 | 0.1% | $80.65 | +90.0% | COM | 166764100 |
| — | ON SEMICONDUCTOR CORP | 20,075,000 | $27 | 0.1% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | BECTON DICKINSON & CO | 527,965 | $26 | 0.1% | $47.50 | — | 6% DP CONV PFD B | 075887406 |
| — | FORD MTR CO DEL | 27,979,000 | $26 | 0.1% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| WAT | WATERS CORP | 76,449 | $26 | 0.1% | $313.67 | +0.9% | COM | 941848103 |
| IUSB | ISHARES TR | 580,018 | $26 | 0.1% | $45.92 | — | CORE TOTAL USD | 46434V613 |
| SHOP | SHOPIFY INC | 749,864 | $26 | 0.1% | $37.47 | -8.9% | CL A | 82509L107 |
| — | PIONEER NAT RES CO | 11,156,000 | $26 | 0.1% | $1.61 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | KELLOGG CO | 363,334 | $26 | 0.1% | $58.24 | +4.6% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 306,384 | $25 | 0.1% | $65.53 | +1.3% | SHS - A - | N53745100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,723,148 | $25 | 0.1% | $3.22 | — | OPTIMUM YIELD | 46090F100 |
| RPM | RPM INTL INC | 259,014 | $25 | 0.1% | $83.26 | +16.5% | COM | 749685103 |
| VICR | VICOR CORP | 468,708 | $25 | 0.1% | $103.43 | -49.1% | COM | 925815102 |
| OGE | OGE ENERGY CORP | 629,542 | $25 | 0.1% | $39.82 | -4.8% | COM | 670837103 |
| DXCM | DEXCOM INC | 218,431 | $25 | 0.1% | $86.96 | +26.2% | COM | 252131107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 556,390 | $25 | 0.1% | $37.92 | — | TCW OPPORTUNIS | 33740F805 |
| IVE | ISHARES TR | 168,886 | $25 | 0.1% | $132.29 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 339,318 | $25 | 0.1% | $26.38 | — | MSCI USA MIN VOL | 46429B697 |
| — | CUSHMAN WAKEFIELD PLC | 1,964,874 | $24 | 0.1% | $5.98 | — | SHS | G2717B108 |
| SPYG | SPDR SER TR | 476,789 | $24 | 0.1% | $56.95 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ALTRA INDL MOTION CORP | 399,972 | $24 | 0.1% | $29.02 | — | COM | 02208R106 |
| MTDR | MATADOR RES CO | 415,751 | $24 | 0.1% | $46.31 | +36.2% | COM | 576485205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 328,099 | $24 | 0.1% | $56.61 | +15.2% | COM | 110122108 |
| IJH | ISHARES TR | 97,142 | $24 | 0.1% | $242.60 | — | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 94,751 | $24 | 0.1% | $234.37 | -10.0% | CL A | 518439104 |
| CBOE | CBOE GLOBAL MKTS INC | 187,038 | $23 | 0.1% | $118.76 | +0.4% | COM | 12503M108 |
| QUAL | ISHARES TR | 205,636 | $23 | 0.1% | $116.16 | — | MSCI USA QLT FCT | 46432F339 |
| — | UNITED STATES STL CORP | 11,650,000 | $23 | 0.1% | $0.63 | — | NOTE 5.000%11/0 | 912909AT5 |
| ITOT | ISHARES TR | 274,117 | $23 | 0.1% | $73.38 | — | CORE S&P TTL STK | 464287150 |
| TYL | TYLER TECHNOLOGIES INC | 71,873 | $23 | 0.1% | $285.16 | +14.6% | COM | 902252105 |
| MLR | MILLER INDS INC TENN | 867,470 | $23 | 0.1% | $28.68 | -15.5% | COM NEW | 600551204 |
| HOPE | HOPE BANCORP INC | 1,803,046 | $23 | 0.1% | $12.44 | +6.5% | COM | 43940T109 |
| ABBV | ABBVIE INC | 142,569 | $23 | 0.1% | $82.96 | +65.4% | COM | 00287Y109 |
| CUBE | CUBESMART | 570,270 | $23 | 0.1% | $45.57 | — | COM | 229663109 |
| TTEC | TTEC HLDGS INC | 516,374 | $23 | 0.1% | $82.92 | -45.9% | COM | 89854H102 |
| — | KKR & CO INC | 392,975 | $23 | 0.1% | $79.53 | — | 6% MCONV PFD C | 48251W401 |
| MOAT | VANECK ETF TRUST | 346,892 | $23 | 0.1% | $72.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 320,476 | $23 | 0.1% | $68.09 | -6.2% | COM | 595017104 |
| STIP | ISHARES TR | 232,100 | $23 | 0.1% | $89.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SILK RD MED INC | 420,962 | $22 | 0.1% | $36.36 | — | COM | 82710M100 |
| SNPS | SYNOPSYS INC | 69,306 | $22 | 0.1% | $212.43 | +47.3% | COM | 871607107 |
| — | BOSTON SCIENTIFIC CORP | 192,240 | $22 | 0.1% | $97.98 | — | 5.50% CNV PFD A | 101137206 |
| VXF | VANGUARD INDEX FDS | 165,603 | $22 | 0.1% | $94.81 | — | EXTEND MKT ETF | 922908652 |
| — | LINDE PLC | 67,230 | $22 | 0.1% | $280.47 | — | SHS | G5494J103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 475,609 | $22 | 0.1% | $34.75 | — | COM | 637417106 |
| ACN | ACCENTURE PLC IRELAND | 81,091 | $22 | 0.1% | $153.59 | +71.9% | SHS CLASS A | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 125,662 | $21 | 0.1% | $130.50 | +30.6% | COM | 49338L103 |
| — | BURLINGTON STORES INC | 18,608,000 | $21 | 0.1% | $1.27 | — | NOTE 2.250% 4/1 | 122017AB2 |
| TMUS | T-MOBILE US INC | 152,714 | $21 | 0.1% | $120.18 | +15.5% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 98,961 | $21 | 0.1% | $181.05 | — | GROWTH ETF | 922908736 |
| — | JAZZ INVESTMENTS I LTD | 17,620,000 | $21 | 0.1% | $1.35 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BPOP | POPULAR INC | 316,616 | $21 | 0.1% | $51.40 | +22.8% | COM NEW | 733174700 |
| LAD | LITHIA MTRS INC | 102,447 | $21 | 0.1% | $249.56 | -14.4% | COM | 536797103 |
| — | PEBBLEBROOK HOTEL TR | 25,475,000 | $21 | 0.1% | $1.01 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SNBR | SLEEP NUMBER CORP | 805,832 | $21 | 0.1% | $50.54 | -39.9% | COM | 83125X103 |
| PTC | PTC INC | 174,184 | $21 | 0.1% | $111.57 | +7.2% | COM | 69370C100 |
| MDLZ | MONDELEZ INTL INC | 313,238 | $21 | 0.1% | $38.07 | +52.4% | CL A | 609207105 |
| MMM | 3M CO | 173,813 | $21 | 0.1% | $116.96 | -22.5% | COM | 88579Y101 |
| CE | CELANESE CORP DEL | 201,702 | $21 | 0.1% | $102.50 | -7.8% | COM | 150870103 |
| — | FTI CONSULTING INC | 12,945,000 | $20 | 0.1% | $1.23 | — | NOTE 2.000% 8/1 | 302941AP4 |
| AMT | AMERICAN TOWER CORP NEW | 96,287 | $20 | 0.1% | $170.89 | +9.3% | COM | 03027X100 |
| EVRG | EVERGY INC | 322,841 | $20 | 0.1% | $56.97 | -7.8% | COM | 30034W106 |
| FBND | FIDELITY MERRIMACK STR TR | 447,929 | $20 | 0.1% | $23.51 | — | TOTAL BD ETF | 316188309 |
| — | ATI INC | 10,000,000 | $20 | 0.1% | $0.00 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| VOTE | ENGINE NO 1 ETF TRUST | 452,911 | $20 | 0.1% | $46.97 | — | TRANSFRM 500 ETF | 29287L106 |
| BURL | BURLINGTON STORES INC | 98,753 | $20 | 0.1% | $176.29 | -9.4% | COM | 122017106 |
| PANW | PALO ALTO NETWORKS INC | 143,318 | $20 | 0.1% | $68.22 | +17.7% | COM | 697435105 |
| CAT | CATERPILLAR INC | 83,030 | $20 | 0.1% | $136.98 | +50.8% | COM | 149123101 |
| NULG | NUSHARES ETF TR | 405,471 | $20 | 0.1% | $46.77 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | VAIL RESORTS INC | 21,390,000 | $20 | 0.1% | $0.84 | — | NOTE 1/0 | 91879QAN9 |
| DGRW | WISDOMTREE TR | 326,829 | $20 | 0.1% | $25.87 | — | US QTLY DIV GRT | 97717X669 |
| EQIX | EQUINIX INC | 29,990 | $20 | 0.1% | $382.95 | +51.2% | COM | 29444U700 |
| FA | FIRST ADVANTAGE CORP NEW | 1,503,736 | $20 | 0.1% | $16.43 | -28.4% | COM | 31846B108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,753 | $19 | 0.1% | $388.52 | +0.2% | COM | 879360105 |
| ADSK | AUTODESK INC | 104,192 | $19 | 0.1% | $221.14 | -9.3% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 39,858 | $19 | 0.1% | $288.18 | +48.0% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 78,108 | $19 | 0.0% | $190.72 | +22.2% | COM | 256677105 |
| DE | DEERE & CO | 44,768 | $19 | 0.0% | $254.69 | +52.6% | COM | 244199105 |
| — | BOOKING HOLDINGS INC | 14,300,000 | $19 | 0.0% | $1.32 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CG | CARLYLE GROUP INC | 637,055 | $19 | 0.0% | $28.01 | -9.1% | COM | 14316J108 |
| — | COINBASE GLOBAL INC | 33,490,000 | $19 | 0.0% | $0.55 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CMP | COMPASS MINERALS INTL INC | 458,489 | $19 | 0.0% | $53.70 | -25.2% | COM | 20451N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,207 | $19 | 0.0% | $151.73 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 370,892 | $18 | 0.0% | $56.27 | — | ISHS 1-5YR INVS | 464288646 |
| — | EQT CORP | 7,914,000 | $18 | 0.0% | $1.68 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| BBT | BERKSHIRE HILLS BANCORP INC | 616,336 | $18 | 0.0% | $22.54 | +17.2% | COM | 084680107 |
| FISV | FISERV INC | 181,718 | $18 | 0.0% | $98.45 | +1.2% | COM | 337738108 |
| HOLX | HOLOGIC INC | 245,651 | $18 | 0.0% | $71.22 | -0.0% | COM | 436440101 |
| PLXS | PLEXUS CORP | 178,449 | $18 | 0.0% | $85.32 | +18.5% | COM | 729132100 |
| — | CNX RES CORP | 12,467,000 | $18 | 0.0% | $1.25 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ESGD | ISHARES TR | 274,639 | $18 | 0.0% | $67.94 | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 274,262 | $18 | 0.0% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 178,960 | $18 | 0.0% | $14.28 | — | S&P MC 400VL ETF | 464287705 |
| — | JETBLUE AIRWAYS CORP | 24,622,000 | $18 | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| TTC | TORO CO | 158,410 | $18 | 0.0% | $79.72 | +32.9% | COM | 891092108 |
| GM | GENERAL MTRS CO | 532,533 | $18 | 0.0% | $41.74 | -14.3% | COM | 37045V100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 18,270,000 | $18 | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| — | SPLUNK INC | 206,208 | $18 | 0.0% | $75.20 | — | COM | 848637104 |
| NEM | NEWMONT CORP | 375,290 | $18 | 0.0% | $50.99 | -19.9% | COM | 651639106 |
| ALL | ALLSTATE CORP | 129,360 | $18 | 0.0% | $112.55 | +7.9% | COM | 020002101 |
| WING | WINGSTOP INC | 127,209 | $18 | 0.0% | $77.42 | +90.6% | COM | 974155103 |
| JKHY | HENRY JACK & ASSOC INC | 99,420 | $17 | 0.0% | $147.24 | +20.3% | COM | 426281101 |
| SKY | SKYLINE CHAMPION CORPORATION | 338,342 | $17 | 0.0% | $32.21 | +65.2% | COM | 830830105 |
| — | INARI MED INC | 272,396 | $17 | 0.0% | $82.33 | — | COM | 45332Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 195,484 | $17 | 0.0% | $190.86 | — | SPONSORED ADS | 01609W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 85,072 | $17 | 0.0% | $169.14 | +17.7% | COM | 759509102 |
| HON | HONEYWELL INTL INC | 80,208 | $17 | 0.0% | $106.16 | +68.4% | COM | 438516106 |
| ESGU | ISHARES TR | 201,982 | $17 | 0.0% | $81.07 | — | ESG AWR MSCI USA | 46435G425 |
| — | MACOM TECH SOLUTIONS HLDGS I | 17,350,000 | $17 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,950,000 | $17 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | SPDR SER TR | 205,197 | $17 | 0.0% | $68.04 | — | S&P 600 SML CAP | 78464A813 |
| A | AGILENT TECHNOLOGIES INC | 112,546 | $17 | 0.0% | $137.15 | +1.9% | COM | 00846U101 |
| — | VISHAY INTERTECHNOLOGY INC | 17,440,000 | $17 | 0.0% | $0.79 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,241 | $17 | 0.0% | $265.05 | +98.1% | COM | 883556102 |
| BANR | BANNER CORP | 261,517 | $17 | 0.0% | $45.50 | +31.2% | COM NEW | 06652V208 |
| — | WESTERN DIGITAL CORP. | 17,350,000 | $17 | 0.0% | $0.76 | — | NOTE 1.500% 2/0 | 958102AP0 |
| WH | WYNDHAM HOTELS & RESORTS INC | 231,244 | $16 | 0.0% | $67.02 | +5.5% | COM | 98311A105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,828,771 | $16 | 0.0% | $9.65 | -41.4% | SHS NEW | M51474118 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,596 | $16 | 0.0% | $169.64 | +35.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,220 | $16 | 0.0% | $110.97 | +10.9% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 213,953 | $16 | 0.0% | $57.73 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 151,772 | $16 | 0.0% | $88.41 | +3.3% | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 267,414 | $16 | 0.0% | $57.38 | -4.7% | SH BEN INT | 29476L107 |
| IWM | ISHARES TR | 88,700 | $15 | 0.0% | $177.68 | — | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK ETF TRUST | 572,112 | $15 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 511,436 | $15 | 0.0% | $53.99 | -36.1% | COMMON STOCK | 98980F104 |
| LEA | LEAR CORP | 124,071 | $15 | 0.0% | $117.79 | +3.5% | COM NEW | 521865204 |
| MZTI | LANCASTER COLONY CORP | 77,831 | $15 | 0.0% | $183.30 | +3.7% | COM | 513847103 |
| IYH | ISHARES TR | 53,995 | $15 | 0.0% | $199.90 | — | US HLTHCARE ETF | 464287762 |
| THG | HANOVER INS GROUP INC | 113,230 | $15 | 0.0% | $105.07 | +22.7% | COM | 410867105 |
| ASND | ASCENDIS PHARMA A/S | 125,198 | $15 | 0.0% | $126.74 | — | SPONSORED ADR | 04351P101 |
| KLAC | KLA CORP | 40,007 | $15 | 0.0% | $287.02 | +17.7% | COM NEW | 482480100 |
| — | AMERICAN ELEC PWR CO INC | 289,926 | $15 | 0.0% | $49.86 | — | UNIT 08/15/2023 | 02557T307 |
| ONB | OLD NATL BANCORP IND | 833,994 | $15 | 0.0% | $15.63 | +17.5% | COM | 680033107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 148,229 | $15 | 0.0% | $68.09 | +28.7% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 88,195 | $15 | 0.0% | $163.37 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 139,609 | $15 | 0.0% | $125.44 | — | TIPS BD ETF | 464287176 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 141,610 | $15 | 0.0% | $79.22 | +23.4% | CL A | 099502106 |
| — | COOPER COS INC | 44,650 | $15 | 0.0% | $363.05 | — | COM NEW | 216648402 |
| NEE | NEXTERA ENERGY INC | 176,326 | $15 | 0.0% | $60.90 | +21.2% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 113,711 | $15 | 0.0% | $100.75 | +27.3% | COM | 760759100 |
| CUBI | CUSTOMERS BANCORP INC | 517,911 | $15 | 0.0% | $37.42 | -16.7% | COM | 23204G100 |
| REG | REGENCY CTRS CORP | 234,725 | $15 | 0.0% | $51.29 | +5.0% | COM | 758849103 |
| MLM | MARTIN MARIETTA MATLS INC | 43,151 | $15 | 0.0% | $210.59 | +58.9% | COM | 573284106 |
| RGP | RESOURCES CONNECTION INC | 791,166 | $15 | 0.0% | $17.99 | +2.1% | COM | 76122Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 369,643 | $14 | 0.0% | $33.19 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 226,213 | $14 | 0.0% | $62.95 | — | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 307,740 | $14 | 0.0% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| WTFC | WINTRUST FINL CORP | 169,972 | $14 | 0.0% | $84.28 | +4.8% | COM | 97650W108 |
| XMTR | XOMETRY INC | 445,672 | $14 | 0.0% | $42.46 | +10.0% | CLASS A COM | 98423F109 |
| EPAM | EPAM SYS INC | 43,594 | $14 | 0.0% | $290.87 | +16.9% | COM | 29414B104 |
| — | NEW YORK CMNTY BANCORP INC | 1,660,245 | $14 | 0.0% | $10.65 | — | COM | 649445103 |
| CLAR | CLARUS CORP NEW | 1,810,160 | $14 | 0.0% | $22.88 | -60.0% | COM | 18270P109 |
| GIS | GENERAL MLS INC | 169,184 | $14 | 0.0% | $56.63 | +28.8% | COM | 370334104 |
| MET | METLIFE INC | 195,168 | $14 | 0.0% | $59.66 | +9.1% | COM | 59156R108 |
| TALO | TALOS ENERGY INC | 747,885 | $14 | 0.0% | $21.60 | -7.1% | COM | 87484T108 |
| — | NISOURCE INC | 134,637 | $14 | 0.0% | $104.48 | — | UNIT 12/01/2023 | 65473P121 |
| OLED | UNIVERSAL DISPLAY CORP | 129,889 | $14 | 0.0% | $138.30 | -26.6% | COM | 91347P105 |
| — | AKAMAI TECHNOLOGIES INC | 14,569,000 | $14 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LSTR | LANDSTAR SYS INC | 86,091 | $14 | 0.0% | $132.66 | — | COM | 515098101 |
| UNM | UNUM GROUP | 337,519 | $14 | 0.0% | $25.92 | +61.7% | COM | 91529Y106 |
| — | AXONICS INC | 221,337 | $14 | 0.0% | $39.42 | — | COM | 05465P101 |
| TFX | TELEFLEX INCORPORATED | 55,135 | $14 | 0.0% | $278.07 | -22.6% | COM | 879369106 |
| — | AKAMAI TECHNOLOGIES INC | 13,096,000 | $14 | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | IONIS PHARMACEUTICALS INC | 14,890,000 | $14 | 0.0% | $0.85 | — | NOTE 4/0 | 462222AD2 |
| XLK | SELECT SECTOR SPDR TR | 110,063 | $14 | 0.0% | $103.94 | — | TECHNOLOGY | 81369Y803 |
| VRSK | VERISK ANALYTICS INC | 77,417 | $14 | 0.0% | $188.76 | -8.8% | COM | 92345Y106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 232,964 | $14 | 0.0% | $59.21 | — | INTER TERM TREAS | 92206C706 |
| COWZ | PACER FDS TR | 294,870 | $14 | 0.0% | $29.45 | — | US CASH COWS 100 | 69374H881 |
| — | BLOCK INC | 14,300,000 | $14 | 0.0% | $1.85 | — | NOTE 0.125% 3/0 | 852234AF0 |
| EXR | EXTRA SPACE STORAGE INC | 92,401 | $14 | 0.0% | $86.78 | +60.4% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 418,919 | $14 | 0.0% | $19.48 | +38.5% | COM | 925652109 |
| EFG | ISHARES TR | 159,222 | $13 | 0.0% | $96.31 | — | EAFE GRWTH ETF | 464288885 |
| — | ITRON INC | 16,480,000 | $13 | 0.0% | $0.79 | — | NOTE 3/1 | 465741AN6 |
| — | IONIS PHARMACEUTICALS INC | 14,845,000 | $13 | 0.0% | $1.01 | — | NOTE 0.125%12/1 | 462222AB6 |
| SAIA | SAIA INC | 63,697 | $13 | 0.0% | $97.76 | +122.8% | COM | 78709Y105 |
| HLNE | HAMILTON LANE INC | 208,251 | $13 | 0.0% | $64.00 | +3.9% | CL A | 407497106 |
| ENPH | ENPHASE ENERGY INC | 50,192 | $13 | 0.0% | $271.99 | +7.0% | COM | 29355A107 |
| SCHF | SCHWAB STRATEGIC TR | 407,188 | $13 | 0.0% | $16.45 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 268,213 | $13 | 0.0% | $49.26 | — | INT-TRM U.S TRES | 808524854 |
| — | PACWEST BANCORP DEL | 576,629 | $13 | 0.0% | $24.93 | — | COM | 695263103 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,512,753 | $13 | 0.0% | $36.73 | -70.5% | COM SER 1 | 08975P108 |
| — | EXPEDIA GROUP INC | 15,110,000 | $13 | 0.0% | $1.07 | — | NOTE 2/1 | 30212PBE4 |
| IGIB | ISHARES TR | 262,262 | $13 | 0.0% | $61.84 | — | ISHS 5-10YR INVT | 464288638 |
| — | BERRY GLOBAL GROUP INC | 214,102 | $13 | 0.0% | $25.18 | — | COM | 08579W103 |
| PACK | RANPAK HOLDINGS CORP | 2,235,943 | $13 | 0.0% | $11.13 | -57.1% | COM CL A | 75321W103 |
| FCF | FIRST COMWLTH FINL CORP PA | 914,574 | $13 | 0.0% | $11.85 | +6.0% | COM | 319829107 |
| SPG | SIMON PPTY GROUP INC NEW | 107,992 | $13 | 0.0% | $94.88 | -1.5% | COM | 828806109 |
| DKS | DICKS SPORTING GOODS INC | 104,032 | $13 | 0.0% | $95.09 | +9.7% | COM | 253393102 |
| — | NEXTERA ENERGY INC | 247,190 | $12 | 0.0% | $44.74 | — | UNIT 03/01/2023 | 65339F770 |
| BKLN | INVESCO EXCH TRADED FD TR II | 608,195 | $12 | 0.0% | $16.22 | — | SR LN ETF | 46138G508 |
| AIR | AAR CORP | 277,450 | $12 | 0.0% | $44.82 | -2.8% | COM | 000361105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 9,560,000 | $12 | 0.0% | $1.47 | — | NOTE 2.750% 5/0 | 131193AE4 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,352 | $12 | 0.0% | $117.01 | -30.6% | COM | 83088M102 |
| SON | SONOCO PRODS CO | 204,036 | $12 | 0.0% | $51.39 | +3.2% | COM | 835495102 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,650,000 | $12 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| IMCR | IMMUNOCORE HLDGS PLC | 213,768 | $12 | 0.0% | $40.39 | — | ADS | 45258D105 |
| — | LIFE STORAGE INC | 122,606 | $12 | 0.0% | $92.23 | — | COM | 53223X107 |
| AVY | AVERY DENNISON CORP | 66,718 | $12 | 0.0% | $152.86 | +10.1% | COM | 053611109 |
| — | ACTIVISION BLIZZARD INC | 156,960 | $12 | 0.0% | $54.57 | — | COM | 00507V109 |
| PFF | ISHARES TR | 392,791 | $12 | 0.0% | $36.79 | — | PFD AND INCM SEC | 464288687 |
| EA | ELECTRONIC ARTS INC | 97,832 | $12 | 0.0% | $132.91 | -7.1% | COM | 285512109 |
| DSGX | DESCARTES SYS GROUP INC | 170,983 | $12 | 0.0% | $34.33 | +99.0% | COM | 249906108 |
| — | SABRE GLBL INC | 11,060,000 | $12 | 0.0% | $1.65 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| IYE | ISHARES TR | 254,844 | $12 | 0.0% | $24.63 | — | U.S. ENERGY ETF | 464287796 |
| FR | FIRST INDL RLTY TR INC | 244,277 | $12 | 0.0% | $37.32 | — | COM | 32054K103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 232,510 | $12 | 0.0% | $29.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | MICROCHIP TECHNOLOGY INC. | 10,900,000 | $12 | 0.0% | $0.88 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | CABLE ONE INC | 15,686,000 | $12 | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | ILLUMINA INC | 12,050,000 | $12 | 0.0% | $0.76 | — | NOTE 8/1 | 452327AK5 |
| FSV | FIRSTSERVICE CORP NEW | 94,501 | $12 | 0.0% | $92.09 | +31.8% | COM | 33767E202 |
| KEX | KIRBY CORP | 179,280 | $12 | 0.0% | $65.05 | +2.6% | COM | 497266106 |
| INFY | INFOSYS LTD | 639,052 | $12 | 0.0% | $14.59 | — | SPONSORED ADR | 456788108 |
| CCI | CROWN CASTLE INC | 84,496 | $11 | 0.0% | $90.60 | +25.5% | COM | 22822V101 |
| TW | TRADEWEB MKTS INC | 172,819 | $11 | 0.0% | $91.48 | -35.7% | CL A | 892672106 |
| — | GREENBRIER COS INC | 12,634,000 | $11 | 0.0% | $0.86 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LUMENTUM HLDGS INC | 12,950,000 | $11 | 0.0% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | WINNEBAGO INDS INC | 10,557,000 | $11 | 0.0% | $1.28 | — | NOTE 1.500% 4/0 | 974637AB6 |
| TPR | TAPESTRY INC | 289,604 | $11 | 0.0% | $33.22 | -5.5% | COM | 876030107 |
| MUNI | PIMCO ETF TR | 213,256 | $11 | 0.0% | $39.96 | — | INTER MUN BD ACT | 72201R866 |
| MTH | MERITAGE HOMES CORP | 118,636 | $11 | 0.0% | $39.36 | +2.8% | COM | 59001A102 |
| PCAR | PACCAR INC | 110,025 | $11 | 0.0% | $54.58 | +4.5% | COM | 693718108 |
| ARW | ARROW ELECTRS INC | 104,062 | $11 | 0.0% | $113.05 | -8.7% | COM | 042735100 |
| — | ISHARES TR | 439,100 | $11 | 0.0% | $2.26 | — | IBONDS 23 TRM TS | 46436E882 |
| UDR | UDR INC | 278,014 | $11 | 0.0% | $34.69 | +0.1% | COM | 902653104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 435,392 | $11 | 0.0% | $25.66 | — | UNIT | 46138B103 |
| T | AT&T INC | 581,425 | $11 | 0.0% | $15.24 | -0.9% | COM | 00206R102 |
| AON | AON PLC | 35,579 | $11 | 0.0% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| — | CABLE ONE INC | 13,600,000 | $11 | 0.0% | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| — | FOOT LOCKER INC | 282,175 | $11 | 0.0% | $30.57 | — | COM | 344849104 |
| AVTR | AVANTOR INC | 503,968 | $11 | 0.0% | $35.02 | -40.9% | COM | 05352A100 |
| SPYV | SPDR SER TR | 271,587 | $11 | 0.0% | $41.15 | — | PRTFLO S&P500 VL | 78464A508 |
| WELL | WELLTOWER INC | 161,046 | $11 | 0.0% | $50.16 | +18.9% | COM | 95040Q104 |
| SPYM | SPDR SER TR | 233,277 | $11 | 0.0% | $47.32 | — | PORTFOLIO S&P500 | 78464A854 |
| EWJ | ISHARES INC | 190,921 | $10 | 0.0% | $52.85 | — | MSCI JPN ETF NEW | 46434G822 |
| EPR | EPR PPTYS | 276,582 | $10 | 0.0% | $48.39 | — | COM SH BEN INT | 26884U109 |
| CADE | CADENCE BANK | 418,716 | $10 | 0.0% | $23.28 | +2.9% | COM | 12740C103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 306,238 | $10 | 0.0% | $35.71 | -4.2% | COM | 29415F104 |
| EWQ | ISHARES INC | 306,317 | $10 | 0.0% | $0.03 | — | MSCI FRANCE ETF | 464286707 |
| ICSH | ISHARES TR | 204,139 | $10 | 0.0% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| O | REALTY INCOME CORP | 160,750 | $10 | 0.0% | $49.50 | +5.5% | COM | 756109104 |
| — | NRG ENERGY INC | 10,310,000 | $10 | 0.0% | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SXI | STANDEX INTL CORP | 99,215 | $10 | 0.0% | $82.62 | +18.8% | COM | 854231107 |
| INTU | INTUIT | 25,982 | $10 | 0.0% | $334.98 | +16.1% | COM | 461202103 |
| ENTG | ENTEGRIS INC | 154,442 | $10 | 0.0% | $73.54 | -1.2% | COM | 29362U104 |
| — | ELEVANCE HEALTH INC | 1,385,000 | $10 | 0.0% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | AIR TRANS SVCS GROUP INC | 9,760,000 | $10 | 0.0% | $0.86 | — | NOTE 1.125%10/1 | 00922RAB1 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 121,424 | $10 | 0.0% | $61.65 | +33.7% | COM | 00404A109 |
| EME | EMCOR GROUP INC | 67,078 | $10 | 0.0% | $64.48 | +118.2% | COM | 29084Q100 |
| — | MICROCHIP TECHNOLOGY INC. | 4,971,000 | $10 | 0.0% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PRA GROUP INC | 10,050,000 | $10 | 0.0% | $1.10 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| KWR | QUAKER HOUGHTON | 59,267 | $10 | 0.0% | $182.54 | -7.9% | COM | 747316107 |
| TRU | TRANSUNION | 174,254 | $10 | 0.0% | $76.57 | -24.8% | COM | 89400J107 |
| — | PERMIAN RESOURCES CORP | 5,845,000 | $10 | 0.0% | $1.34 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,083 | $10 | 0.0% | $567.13 | -38.0% | CL A | 16119P108 |
| XLV | SELECT SECTOR SPDR TR | 72,045 | $10 | 0.0% | $101.71 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 239,215 | $10 | 0.0% | $45.49 | — | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR SER TR | 77,579 | $10 | 0.0% | $113.77 | — | S&P DIVID ETF | 78464A763 |
| HAFC | HANMI FINL CORP | 388,755 | $10 | 0.0% | $19.71 | +29.1% | COM NEW | 410495204 |
| — | VERINT SYSTEMS INC | 10,970,000 | $10 | 0.0% | $0.83 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| CL | COLGATE PALMOLIVE CO | 120,740 | $10 | 0.0% | $57.32 | +21.6% | COM | 194162103 |
| ORCL | ORACLE CORP | 115,840 | $9 | 0.0% | $50.37 | +45.3% | COM | 68389X105 |
| — | NEXTERA ENERGY INC | 187,000 | $9 | 0.0% | $50.46 | — | UNIT 09/01/2023 | 65339F739 |
| NTRA | NATERA INC | 233,117 | $9 | 0.0% | $32.56 | +26.5% | COM | 632307104 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $9 | 0.0% | $1.12 | — | NOTE 1.500% 8/1 | 472145AD3 |
| EQT | EQT CORP | 276,207 | $9 | 0.0% | $35.81 | +6.8% | COM | 26884L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 67,739 | $9 | 0.0% | $56.99 | +93.5% | COM | 025932104 |
| CPF | CENTRAL PAC FINL CORP | 452,953 | $9 | 0.0% | $18.32 | -3.3% | COM NEW | 154760409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,056 | $9 | 0.0% | $169.26 | -5.6% | COM | 127387108 |
| EBC | EASTERN BANKSHARES INC | 528,870 | $9 | 0.0% | $17.55 | -0.9% | COM | 27627N105 |
| FCX | FREEPORT-MCMORAN INC | 239,487 | $9 | 0.0% | $30.87 | +8.5% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 78,664 | $9 | 0.0% | $68.80 | +54.9% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 36,967 | $9 | 0.0% | $181.93 | +20.8% | COM | 863667101 |
| SLQD | ISHARES TR | 186,637 | $9 | 0.0% | $47.96 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SHOCKWAVE MED INC | 43,383 | $9 | 0.0% | $232.16 | — | COM | 82489T104 |
| MGY | MAGNOLIA OIL & GAS CORP | 379,505 | $9 | 0.0% | $25.00 | -2.5% | CL A | 559663109 |
| EEM | ISHARES TR | 231,929 | $9 | 0.0% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 68,306 | $9 | 0.0% | $58.62 | +101.0% | COM | 26875P101 |
| IEF | ISHARES TR | 91,606 | $9 | 0.0% | $9.40 | — | 7-10 YR TRSY BD | 464287440 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,392 | $9 | 0.0% | $42.11 | +27.7% | COM | 67103H107 |
| ALK | ALASKA AIR GROUP INC | 203,379 | $9 | 0.0% | $47.27 | -6.8% | COM | 011659109 |
| VTI | VANGUARD INDEX FDS | 45,553 | $9 | 0.0% | $152.45 | — | TOTAL STK MKT | 922908769 |
| MHK | MOHAWK INDS INC | 85,045 | $9 | 0.0% | $131.57 | -25.5% | COM | 608190104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 306,647 | $9 | 0.0% | $22.15 | — | MULTI INTL ETF | 47804J859 |
| NVMI | NOVA LTD | 105,633 | $9 | 0.0% | $39.00 | +109.2% | COM | M7516K103 |
| NEAR | ISHARES U S ETF TR | 174,778 | $9 | 0.0% | $47.64 | — | BLACKROCK ST MAT | 46431W507 |
| — | R1 RCM INC | 785,896 | $9 | 0.0% | $12.72 | — | COM | 77634L105 |
| TJX | TJX COS INC NEW | 107,534 | $9 | 0.0% | $59.41 | +19.0% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 260,270 | $9 | 0.0% | $33.56 | -5.0% | COM | 87165B103 |
| MTG | MGIC INVT CORP WIS | 653,323 | $8 | 0.0% | $13.22 | -0.5% | COM | 552848103 |
| — | SUMMIT HOTEL PPTYS | 9,940,000 | $8 | 0.0% | $1.07 | — | NOTE 1.500% 2/1 | 866082AA8 |
| MUSA | MURPHY USA INC | 30,346 | $8 | 0.0% | $245.84 | +16.2% | COM | 626755102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,859 | $8 | 0.0% | $16.46 | — | EQUITY PREMIUM | 46641Q332 |
| RMBS | RAMBUS INC DEL | 236,319 | $8 | 0.0% | $21.60 | +56.5% | COM | 750917106 |
| WSM | WILLIAMS SONOMA INC | 72,491 | $8 | 0.0% | $36.41 | +55.4% | COM | 969904101 |
| TT | TRANE TECHNOLOGIES PLC | 50,023 | $8 | 0.0% | $156.91 | +1.5% | SHS | G8994E103 |
| NMIH | NMI HLDGS INC | 400,800 | $8 | 0.0% | $21.28 | -1.6% | CL A | 629209305 |
| PNW | PINNACLE WEST CAP CORP | 109,454 | $8 | 0.0% | $61.80 | +1.1% | COM | 723484101 |
| FDS | FACTSET RESH SYS INC | 20,722 | $8 | 0.0% | $384.28 | +7.4% | COM | 303075105 |
| XLY | SELECT SECTOR SPDR TR | 64,305 | $8 | 0.0% | $177.79 | — | SBI CONS DISCR | 81369Y407 |
| MRCY | MERCURY SYS INC | 185,071 | $8 | 0.0% | $66.76 | -29.2% | COM | 589378108 |
| IAI | ISHARES TR | 84,879 | $8 | 0.0% | $90.95 | — | US BR DEL SE ETF | 464288794 |
| HUBS | HUBSPOT INC | 28,173 | $8 | 0.0% | $509.11 | -44.3% | COM | 443573100 |
| BSV | VANGUARD BD INDEX FDS | 107,614 | $8 | 0.0% | $78.55 | — | SHORT TRM BOND | 921937827 |
| — | PROGRESS SOFTWARE CORP | 7,910,000 | $8 | 0.0% | $0.68 | — | NOTE 1.000% 4/1 | 743312AB6 |
| AMN | AMN HEALTHCARE SVCS INC | 78,055 | $8 | 0.0% | $78.89 | +46.0% | COM | 001744101 |
| COR | AMERISOURCEBERGEN CORP | 48,203 | $8 | 0.0% | $141.84 | +8.2% | COM | 03073E105 |
| SPEM | SPDR INDEX SHS FDS | 239,422 | $8 | 0.0% | $18.37 | — | PORTFOLIO EMG MK | 78463X509 |
| ABEQ | UNIFIED SER TR | 285,986 | $8 | 0.0% | $12.03 | — | ABSLUTE SELCT VL | 90470L568 |
| BK | BANK NEW YORK MELLON CORP | 174,476 | $8 | 0.0% | $40.58 | -3.3% | COM | 064058100 |
| MAA | MID-AMER APT CMNTYS INC | 50,556 | $8 | 0.0% | $90.03 | +53.1% | COM | 59522J103 |
| POST | POST HLDGS INC | 87,581 | $8 | 0.0% | $82.04 | +8.7% | COM | 737446104 |
| EAGG | ISHARES TR | 168,312 | $8 | 0.0% | $34.29 | — | ESG AWR US AGRGT | 46435U549 |
| SHW | SHERWIN WILLIAMS CO | 32,921 | $8 | 0.0% | $278.57 | -19.3% | COM | 824348106 |
| SUI | SUN CMNTYS INC | 55,158 | $8 | 0.0% | $113.56 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 264,934 | $8 | 0.0% | $21.29 | +32.9% | COM | 46187W107 |
| IOSP | INNOSPEC INC | 76,198 | $8 | 0.0% | $65.33 | +47.7% | COM | 45768S105 |
| FLO | FLOWERS FOODS INC | 271,299 | $8 | 0.0% | $22.99 | +4.9% | COM | 343498101 |
| VCEL | VERICEL CORP | 295,857 | $8 | 0.0% | $26.75 | -11.0% | COM | 92346J108 |
| SM | SM ENERGY CO | 223,658 | $8 | 0.0% | $14.87 | +158.9% | COM | 78454L100 |
| DFAX | DIMENSIONAL ETF TRUST | 360,445 | $8 | 0.0% | $0.02 | — | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 107,677 | $8 | 0.0% | $79.86 | — | TOTAL BND MRKT | 921937835 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,614 | $8 | 0.0% | $148.64 | -1.4% | SHS USD | G50871105 |
| TDUP | THREDUP INC | 5,899,916 | $8 | 0.0% | $12.48 | -89.0% | CL A | 88556E102 |
| SITM | SITIME CORP | 76,008 | $8 | 0.0% | $133.05 | -28.9% | COM | 82982T106 |
| — | TRIPADVISOR INC | 9,600,000 | $8 | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| SPSB | SPDR SER TR | 260,735 | $8 | 0.0% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 77,814 | $8 | 0.0% | $77.30 | — | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 117,863 | $8 | 0.0% | $84.61 | -22.0% | COM | 007903107 |
| FLOT | ISHARES TR | 151,655 | $8 | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| HSY | HERSHEY CO | 32,897 | $8 | 0.0% | $122.76 | +72.8% | COM | 427866108 |
| EMB | ISHARES TR | 89,319 | $8 | 0.0% | $98.71 | — | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 71,611 | $7 | 0.0% | $106.10 | — | SHRT NAT MUN ETF | 464288158 |
| PFGC | PERFORMANCE FOOD GROUP CO | 127,416 | $7 | 0.0% | $46.23 | +17.9% | COM | 71377A103 |
| KHC | KRAFT HEINZ CO | 181,344 | $7 | 0.0% | $34.56 | -5.9% | COM | 500754106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,500,000 | $7 | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ROST | ROSS STORES INC | 62,982 | $7 | 0.0% | $101.86 | -3.3% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 73,550 | $7 | 0.0% | $64.58 | +35.6% | COM | 855244109 |
| PBF | PBF ENERGY INC | 178,653 | $7 | 0.0% | $24.91 | +66.9% | CL A | 69318G106 |
| — | BLOOMIN BRANDS INC | 3,962,000 | $7 | 0.0% | $1.91 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | STARWOOD PPTY TR INC | 7,457,000 | $7 | 0.0% | $1.03 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| SPTI | SPDR SER TR | 255,288 | $7 | 0.0% | $30.77 | — | PORTFLI INTRMDIT | 78464A672 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,353,443 | $7 | 0.0% | $10.94 | -43.8% | COM | 550241103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 339,970 | $7 | 0.0% | $10.20 | — | COM NEW | 035710839 |
| TREX | TREX CO INC | 168,432 | $7 | 0.0% | $55.36 | -18.0% | COM | 89531P105 |
| FHLC | FIDELITY COVINGTON TRUST | 111,260 | $7 | 0.0% | $63.57 | — | MSCI HLTH CARE I | 316092600 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,311 | $7 | 0.0% | $128.38 | -2.8% | ORD | M22465104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 299,632 | $7 | 0.0% | $19.02 | — | COM | 29670E107 |
| VALE | VALE S A | 413,882 | $7 | 0.0% | $16.09 | — | SPONSORED ADS | 91912E105 |
| WCC | WESCO INTL INC | 55,986 | $7 | 0.0% | $75.42 | +62.3% | COM | 95082P105 |
| D | DOMINION ENERGY INC | 114,198 | $7 | 0.0% | $56.23 | -4.6% | COM | 25746U109 |
| AGCO | AGCO CORP | 50,123 | $7 | 0.0% | $86.08 | +29.8% | COM | 001084102 |
| SCHA | SCHWAB STRATEGIC TR | 170,042 | $7 | 0.0% | $49.63 | — | US SML CAP ETF | 808524607 |
| PII | POLARIS INC | 68,270 | $7 | 0.0% | $106.04 | -1.8% | COM | 731068102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 8,039,000 | $7 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| EIX | EDISON INTL | 106,917 | $7 | 0.0% | $52.23 | +1.9% | COM | 281020107 |
| IWY | ISHARES TR | 56,115 | $7 | 0.0% | $124.37 | — | RUS TP200 GR ETF | 464289438 |
| INTC | INTEL CORP | 255,890 | $7 | 0.0% | $42.92 | -37.9% | COM | 458140100 |
| — | SOUTH JERSEY INDS INC | 97,700 | $7 | 0.0% | $60.87 | — | UNIT 04/01/2024 | 838518306 |
| ALV | AUTOLIV INC | 87,470 | $7 | 0.0% | $73.94 | 0.0% | COM | 052800109 |
| — | ARES CAPITAL CORP | 6,295,000 | $7 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IWB | ISHARES TR | 31,279 | $7 | 0.0% | $179.33 | — | RUS 1000 ETF | 464287622 |
| FCPT | FOUR CORNERS PPTY TR INC | 254,409 | $7 | 0.0% | $20.55 | — | COM | 35086T109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 207,519 | $7 | 0.0% | $34.36 | -6.4% | COM | 598511103 |
| IHF | ISHARES TR | 24,566 | $7 | 0.0% | $75.40 | — | US HLTHCR PR ETF | 464288828 |
| ALKS | ALKERMES PLC | 249,197 | $7 | 0.0% | $26.01 | -8.0% | SHS | G01767105 |
| VTR | VENTAS INC | 144,055 | $6 | 0.0% | $43.57 | -13.3% | COM | 92276F100 |
| — | VIAVI SOLUTIONS INC | 6,415,000 | $6 | 0.0% | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,946 | $6 | 0.0% | $125.68 | +3.9% | COM | 43300A203 |
| KIM | KIMCO RLTY CORP | 302,906 | $6 | 0.0% | $15.73 | +14.6% | COM | 49446R109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 129,125 | $6 | 0.0% | $52.95 | — | DIV RTN EM EQT | 46641Q308 |
| DAVA | ENDAVA PLC | 83,179 | $6 | 0.0% | $58.30 | — | ADS | 29260V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 110,232 | $6 | 0.0% | $54.41 | -8.4% | COM | 34964C106 |
| IDV | ISHARES TR | 230,311 | $6 | 0.0% | $29.93 | — | INTL SEL DIV ETF | 464288448 |
| AVA | AVISTA CORP | 140,733 | $6 | 0.0% | $33.81 | +1.2% | COM | 05379B107 |
| BLFS | BIOLIFE SOLUTIONS INC | 342,812 | $6 | 0.0% | $24.64 | -16.2% | COM NEW | 09062W204 |
| — | KAMAN CORP | 6,700,000 | $6 | 0.0% | $1.05 | — | NOTE 3.250% 5/0 | 483548AF0 |
| PUMP | PROPETRO HLDG CORP | 600,353 | $6 | 0.0% | $11.02 | -4.5% | COM | 74347M108 |
| GNTX | GENTEX CORP | 228,058 | $6 | 0.0% | $33.28 | -19.8% | COM | 371901109 |
| M | MACYS INC | 297,695 | $6 | 0.0% | $24.86 | -17.6% | COM | 55616P104 |
| IWS | ISHARES TR | 58,133 | $6 | 0.0% | $94.84 | — | RUS MDCP VAL ETF | 464287473 |
| ENSG | ENSIGN GROUP INC | 64,922 | $6 | 0.0% | $45.33 | +98.8% | COM | 29358P101 |
| SOXX | ISHARES TR | 17,611 | $6 | 0.0% | $320.78 | — | ISHARES SEMICDTR | 464287523 |
| LBRT | LIBERTY ENERGY INC | 382,733 | $6 | 0.0% | $14.32 | +11.1% | COM CL A | 53115L104 |
| IXN | ISHARES TR | 136,211 | $6 | 0.0% | $51.02 | — | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 41,909 | $6 | 0.0% | $79.74 | — | MSCI USA MMENTM | 46432F396 |
| WRB | BERKLEY W R CORP | 84,149 | $6 | 0.0% | $42.71 | +4.2% | COM | 084423102 |
| AMH | AMERICAN HOMES 4 RENT | 201,760 | $6 | 0.0% | $21.75 | — | CL A | 02665T306 |
| — | MIRATI THERAPEUTICS INC | 133,333 | $6 | 0.0% | $0.05 | — | COM | 60468T105 |
| DSI | ISHARES TR | 83,884 | $6 | 0.0% | $70.13 | — | MSCI KLD400 SOC | 464288570 |
| CHD | CHURCH & DWIGHT CO INC | 74,638 | $6 | 0.0% | $82.72 | -10.6% | COM | 171340102 |
| ACM | AECOM | 70,713 | $6 | 0.0% | $42.39 | +79.8% | COM | 00766T100 |
| — | LUMENTUM HLDGS INC | 5,688,000 | $6 | 0.0% | $1.32 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| VC | VISTEON CORP | 45,071 | $6 | 0.0% | $123.84 | +7.0% | COM NEW | 92839U206 |
| AGNC | AGNC INVT CORP | 569,236 | $6 | 0.0% | $13.04 | — | COM | 00123Q104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 85,811 | $6 | 0.0% | $80.79 | — | BETABUILDRS US | 46641Q399 |
| TXRH | TEXAS ROADHOUSE INC | 64,193 | $6 | 0.0% | $79.69 | +14.3% | COM | 882681109 |
| OMF | ONEMAIN HLDGS INC | 174,951 | $6 | 0.0% | $43.69 | -18.9% | COM | 68268W103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 175,458 | $6 | 0.0% | $34.75 | — | US VALUE FACTR | 46641Q753 |
| VMI | VALMONT INDS INC | 17,522 | $6 | 0.0% | $136.58 | +132.2% | COM | 920253101 |
| PVH | PVH CORPORATION | 82,125 | $6 | 0.0% | $95.67 | -38.0% | COM | 693656100 |
| EHC | ENCOMPASS HEALTH CORP | 96,923 | $6 | 0.0% | $49.25 | +7.6% | COM | 29261A100 |
| MSI | MOTOROLA SOLUTIONS INC | 22,438 | $6 | 0.0% | $156.83 | +53.7% | COM NEW | 620076307 |
| FICO | FAIR ISAAC CORP | 9,574 | $6 | 0.0% | $476.00 | +10.5% | COM | 303250104 |
| SPBO | SPDR SER TR | 200,518 | $6 | 0.0% | $21.09 | — | PORTFOLIO CRPORT | 78464A144 |
| RITM | RITHM CAPITAL CORP | 698,976 | $6 | 0.0% | $9.86 | — | COM NEW | 64828T201 |
| IAU | ISHARES GOLD TR | 164,843 | $6 | 0.0% | $33.37 | — | ISHARES NEW | 464285204 |
| HAIN | HAIN CELESTIAL GROUP INC | 350,910 | $6 | 0.0% | $28.77 | -38.1% | COM | 405217100 |
| GS | GOLDMAN SACHS GROUP INC | 16,529 | $6 | 0.0% | $227.21 | +41.5% | COM | 38141G104 |
| BRX | BRIXMOR PPTY GROUP INC | 249,654 | $6 | 0.0% | $19.04 | — | COM | 11120U105 |
| EWBC | EAST WEST BANCORP INC | 85,427 | $6 | 0.0% | $69.33 | -10.0% | COM | 27579R104 |
| FTEC | FIDELITY COVINGTON TRUST | 58,975 | $6 | 0.0% | $115.94 | — | MSCI INFO TECH I | 316092808 |
| DOC | HEALTHPEAK PROPERTIES INC | 221,537 | $6 | 0.0% | $24.76 | -18.7% | COM | 42250P103 |
| GLW | CORNING INC | 173,620 | $6 | 0.0% | $28.95 | +2.7% | COM | 219350105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 105,882 | $6 | 0.0% | $47.46 | +4.8% | CL A | 499049104 |
| UGI | UGI CORP NEW | 149,570 | $6 | 0.0% | $40.01 | -9.7% | COM | 902681105 |
| — | APOLLO COML REAL ESTATE FIN | 5,700,000 | $6 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| BHF | BRIGHTHOUSE FINL INC | 107,631 | $6 | 0.0% | $47.31 | +10.5% | COM | 10922N103 |
| DINO | HF SINCLAIR CORP | 105,734 | $5 | 0.0% | $32.48 | +55.8% | COM | 403949100 |
| — | UMPQUA HLDGS CORP | 306,966 | $5 | 0.0% | $17.39 | — | COM | 904214103 |
| ESS | ESSEX PPTY TR INC | 25,837 | $5 | 0.0% | $210.29 | -8.3% | COM | 297178105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,494 | $5 | 0.0% | $128.32 | -5.1% | COM | 33616C100 |
| ETN | EATON CORP PLC | 34,401 | $5 | 0.0% | $99.62 | +47.5% | SHS | G29183103 |
| SHY | ISHARES TR | 66,543 | $5 | 0.0% | $42.74 | — | 1 3 YR TREAS BD | 464287457 |
| BIDU | BAIDU INC | 46,994 | $5 | 0.0% | $129.36 | — | SPON ADR REP A | 056752108 |
| — | EURONET WORLDWIDE INC | 5,658,000 | $5 | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| EEMV | ISHARES INC | 99,235 | $5 | 0.0% | $41.29 | — | MSCI EMERG MRKT | 464286533 |
| — | NORDSTROM INC | 327,048 | $5 | 0.0% | $19.86 | — | COM | 655664100 |
| — | BLOCK INC | 5,050,000 | $5 | 0.0% | $1.41 | — | NOTE 0.500% 5/1 | 852234AD5 |
| FVD | FIRST TR VALUE LINE DIVID IN | 130,599 | $5 | 0.0% | $34.34 | — | SHS | 33734H106 |
| PDD | PINDUODUO INC | 64,003 | $5 | 0.0% | $90.51 | — | SPONSORED ADS | 722304102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,746 | $5 | 0.0% | $80.08 | — | COM | 29472R108 |
| IBCP | INDEPENDENT BK CORP MICH | 217,082 | $5 | 0.0% | $17.30 | +16.3% | COM NEW | 453838609 |
| BA | BOEING CO | 27,241 | $5 | 0.0% | $246.99 | -33.8% | COM | 097023105 |
| — | PATRICK INDS INC | 5,232,000 | $5 | 0.0% | $0.97 | — | DBCV 1.000% 2/0 | 703343AB9 |
| DBEF | DBX ETF TR | 158,390 | $5 | 0.0% | $16.97 | — | XTRACK MSCI EAFE | 233051200 |
| — | PIMCO DYNAMIC INCOME FD | 280,344 | $5 | 0.0% | $20.90 | — | SHS | 72201Y101 |
| — | MR COOPER GROUP INC | 128,872 | $5 | 0.0% | $11.24 | — | COM | 62482R107 |
| MRSH | MARSH & MCLENNAN COS INC | 31,184 | $5 | 0.0% | $91.67 | +70.1% | COM | 571748102 |
| EXPO | EXPONENT INC | 52,039 | $5 | 0.0% | $60.34 | +54.6% | COM | 30214U102 |
| AGO | ASSURED GUARANTY LTD | 82,786 | $5 | 0.0% | $33.75 | +68.1% | COM | G0585R106 |
| FRDM | EA SERIES TRUST | 185,807 | $5 | 0.0% | $25.79 | — | FREEDOM 100 EM | 02072L607 |
| STZ | CONSTELLATION BRANDS INC | 22,003 | $5 | 0.0% | $163.12 | +38.6% | CL A | 21036P108 |
| OC | OWENS CORNING NEW | 60,315 | $5 | 0.0% | $76.48 | +14.6% | COM | 690742101 |
| — | CHAMPIONX CORPORATION | 177,387 | $5 | 0.0% | $21.21 | — | COM | 15872M104 |
| EGP | EASTGROUP PPTYS INC | 34,610 | $5 | 0.0% | $107.55 | — | COM | 277276101 |
| SO | SOUTHERN CO | 71,542 | $5 | 0.0% | $43.55 | +36.9% | COM | 842587107 |
| H | HYATT HOTELS CORP | 56,471 | $5 | 0.0% | $90.70 | 0.0% | COM CL A | 448579102 |
| FCN | FTI CONSULTING INC | 32,034 | $5 | 0.0% | $139.52 | +19.6% | COM | 302941109 |
| CRL | CHARLES RIV LABS INTL INC | 23,279 | $5 | 0.0% | $231.53 | -5.7% | COM | 159864107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,265 | $5 | 0.0% | $107.11 | -16.1% | COM | 459506101 |
| TRST | TRUSTCO BK CORP N Y | 134,474 | $5 | 0.0% | $28.26 | +11.9% | COM NEW | 898349204 |
| DAR | DARLING INGREDIENTS INC | 80,717 | $5 | 0.0% | $50.31 | +40.2% | COM | 237266101 |
| GSBC | GREAT SOUTHN BANCORP INC | 84,672 | $5 | 0.0% | $53.12 | +14.2% | COM | 390905107 |
| FUL | FULLER H B CO | 70,068 | $5 | 0.0% | $47.94 | +44.4% | COM | 359694106 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,650 | $5 | 0.0% | $57.20 | — | TOTAL INT BD ETF | 92203J407 |
| UFPI | UFP INDUSTRIES INC | 63,225 | $5 | 0.0% | $49.56 | +54.1% | COM | 90278Q108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 39,637 | $5 | 0.0% | $56.48 | +111.3% | COM | 03820C105 |
| IYF | ISHARES TR | 65,986 | $5 | 0.0% | $75.43 | — | U.S. FINLS ETF | 464287788 |
| CTVA | CORTEVA INC | 84,530 | $5 | 0.0% | $49.37 | +23.8% | COM | 22052L104 |
| MDYV | SPDR SER TR | 75,346 | $5 | 0.0% | $13.85 | — | S&P 400 MDCP VAL | 78464A839 |
| FN | FABRINET | 37,529 | $5 | 0.0% | $43.12 | +176.7% | SHS | G3323L100 |
| ITW | ILLINOIS TOOL WKS INC | 21,781 | $5 | 0.0% | $191.50 | +3.1% | COM | 452308109 |
| WU | WESTERN UN CO | 349,323 | $5 | 0.0% | $16.56 | — | COM | 959802109 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,139 | $5 | 0.0% | $17.50 | — | BULSHS 2023 CB | 46138J866 |
| SCHX | SCHWAB STRATEGIC TR | 106,202 | $5 | 0.0% | $54.17 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 58,091 | $5 | 0.0% | $76.03 | — | REAL ESTATE ETF | 922908553 |
| — | VIAVI SOLUTIONS INC | 4,842,000 | $5 | 0.0% | $1.25 | — | NOTE 1.750% 6/0 | 925550AE5 |
| DLTR | DOLLAR TREE INC | 33,795 | $5 | 0.0% | $99.43 | +49.7% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 43,772 | $5 | 0.0% | $110.00 | -11.4% | COM | 74144T108 |
| SUSB | ISHARES TR | 200,391 | $5 | 0.0% | $21.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPSC | SPS COMM INC | 36,970 | $5 | 0.0% | $59.41 | +116.9% | COM | 78463M107 |
| — | CRACKER BARREL OLD CTRY STOR | 5,560,000 | $5 | 0.0% | $0.52 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | KKR REAL ESTATE FIN TR INC | 4,800,000 | $5 | 0.0% | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | UNITED STATES STL CORP NEW | 187,326 | $5 | 0.0% | $22.69 | — | COM | 912909108 |
| PB | PROSPERITY BANCSHARES INC | 64,469 | $5 | 0.0% | $61.21 | +5.6% | COM | 743606105 |
| VRSN | VERISIGN INC | 22,696 | $5 | 0.0% | $213.66 | -11.1% | COM | 92343E102 |
| GPRE | GREEN PLAINS INC | 152,030 | $5 | 0.0% | $28.76 | +7.2% | COM | 393222104 |
| RUN | SUNRUN INC | 192,050 | $5 | 0.0% | $34.04 | -21.6% | COM | 86771W105 |
| CTBI | COMMUNITY TR BANCORP INC | 100,075 | $5 | 0.0% | $35.13 | +13.9% | COM | 204149108 |
| ORI | OLD REP INTL CORP | 189,965 | $5 | 0.0% | $15.60 | +20.9% | COM | 680223104 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,207 | $5 | 0.0% | $127.94 | +9.1% | COM NEW | 759351604 |
| GPN | GLOBAL PMTS INC | 46,080 | $5 | 0.0% | $130.02 | -22.3% | COM | 37940X102 |
| GE | GENERAL ELECTRIC CO | 54,421 | $5 | 0.0% | $61.10 | -20.8% | COM NEW | 369604301 |
| PARR | PAR PAC HOLDINGS INC | 194,844 | $5 | 0.0% | $18.02 | +20.9% | COM NEW | 69888T207 |
| MASI | MASIMO CORP | 30,448 | $5 | 0.0% | $193.55 | -28.9% | COM | 574795100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,577 | $5 | 0.0% | $84.53 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 27,414 | $4 | 0.0% | $142.01 | +4.0% | COM | 032654105 |
| LDUR | PIMCO ETF TR | 47,516 | $4 | 0.0% | $31.82 | — | ENHNCD LW DUR AC | 72201R718 |
| VYM | VANGUARD WHITEHALL FDS | 41,345 | $4 | 0.0% | $103.34 | — | HIGH DIV YLD | 921946406 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,808 | $4 | 0.0% | $15.71 | +16.8% | COM CL A | 45841N107 |
| ATI | ATI INC | 149,609 | $4 | 0.0% | $19.91 | +47.0% | COM | 01741R102 |
| — | SOUTH JERSEY INDS INC | 125,618 | $4 | 0.0% | $28.87 | — | COM | 838518108 |
| SHYG | ISHARES TR | 108,893 | $4 | 0.0% | $7.50 | — | 0-5YR HI YL CP | 46434V407 |
| CYTK | CYTOKINETICS INC | 97,068 | $4 | 0.0% | $24.37 | +76.3% | COM NEW | 23282W605 |
| ZG | ZILLOW GROUP INC | 142,444 | $4 | 0.0% | $49.38 | -33.7% | CL A | 98954M101 |
| SVC | SERVICE PPTYS TR | 609,156 | $4 | 0.0% | $13.66 | — | COM SH BEN INT | 81761L102 |
| GLPI | GAMING & LEISURE PPTYS INC | 84,700 | $4 | 0.0% | $40.18 | — | COM | 36467J108 |
| SABR | SABRE CORP | 707,264 | $4 | 0.0% | $7.70 | -27.5% | COM | 78573M104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 77,650 | $4 | 0.0% | $41.43 | — | COM | 007800105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,786 | $4 | 0.0% | $15.18 | — | CAP STRENGTH ETF | 33733E104 |
| WTRG | ESSENTIAL UTILS INC | 90,418 | $4 | 0.0% | $48.00 | -5.7% | COM | 29670G102 |
| HWC | HANCOCK WHITNEY CORPORATION | 89,086 | $4 | 0.0% | $23.33 | +121.7% | COM | 410120109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 81,790 | $4 | 0.0% | $35.86 | +29.6% | COM | 00402L107 |
| IBN | ICICI BANK LIMITED | 195,990 | $4 | 0.0% | $0.02 | — | ADR | 45104G104 |
| MMSI | MERIT MED SYS INC | 59,880 | $4 | 0.0% | $55.41 | +20.5% | COM | 589889104 |
| FIX | COMFORT SYS USA INC | 36,682 | $4 | 0.0% | $40.91 | +180.7% | COM | 199908104 |
| EBAY | EBAY INC. | 101,060 | $4 | 0.0% | $40.13 | -2.9% | COM | 278642103 |
| DVY | ISHARES TR | 34,652 | $4 | 0.0% | $89.10 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 89,982 | $4 | 0.0% | $29.66 | +18.1% | COM | 02209S103 |
| — | PARAMOUNT GLOBAL | 164,150 | $4 | 0.0% | $45.26 | — | 5.75% CONV PFD A | 92556H305 |
| VNT | VONTIER CORPORATION | 211,699 | $4 | 0.0% | $27.12 | -30.9% | COM | 928881101 |
| FDLO | FIDELITY COVINGTON TRUST | 88,071 | $4 | 0.0% | $36.75 | — | LOW VOLITY ETF | 316092824 |
| IUSG | ISHARES TR | 49,948 | $4 | 0.0% | $69.22 | — | CORE S&P US GWT | 464287671 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,703 | $4 | 0.0% | $97.52 | +71.5% | COM | 043436104 |
| DLTH | DULUTH HLDGS INC | 656,958 | $4 | 0.0% | $14.67 | -48.9% | COM CL B | 26443V101 |
| CHE | CHEMED CORP NEW | 7,943 | $4 | 0.0% | $399.59 | +20.5% | COM | 16359R103 |
| MCK | MCKESSON CORP | 10,783 | $4 | 0.0% | $205.93 | +78.3% | COM | 58155Q103 |
| — | ENCORE CAP GROUP INC | 3,100,000 | $4 | 0.0% | $1.39 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | PACIFIC PREMIER BANCORP | 127,814 | $4 | 0.0% | $21.88 | — | COM | 69478X105 |
| SANM | SANMINA CORPORATION | 70,289 | $4 | 0.0% | $32.61 | +81.5% | COM | 801056102 |
| BCPC | BALCHEM CORP | 32,962 | $4 | 0.0% | $76.51 | +68.8% | COM | 057665200 |
| GNRC | GENERAC HLDGS INC | 39,983 | $4 | 0.0% | $134.80 | -16.1% | COM | 368736104 |
| MSBI | MIDLAND STATES BANCORP INC | 150,830 | $4 | 0.0% | $18.36 | +19.1% | COM | 597742105 |
| TNL | TRAVEL PLUS LEISURE CO | 110,198 | $4 | 0.0% | $38.86 | -16.0% | COM | 894164102 |
| VTEB | VANGUARD MUN BD FDS | 80,824 | $4 | 0.0% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| — | SUNPOWER CORP | 221,126 | $4 | 0.0% | $3.29 | — | COM | 867652406 |
| CNXC | CONCENTRIX CORP | 29,898 | $4 | 0.0% | $105.93 | +7.1% | COM | 20602D101 |
| DIVO | AMPLIFY ETF TR | 110,880 | $4 | 0.0% | $30.08 | — | CWP ENHANCED DIV | 032108409 |
| DORM | DORMAN PRODS INC | 49,142 | $4 | 0.0% | $80.57 | +5.4% | COM | 258278100 |
| WEX | WEX INC | 24,233 | $4 | 0.0% | $168.95 | -7.9% | COM | 96208T104 |
| IFRA | ISHARES TR | 108,099 | $4 | 0.0% | $32.99 | — | US INFRASTRUC | 46435U713 |
| INDB | INDEPENDENT BK CORP MASS | 46,817 | $4 | 0.0% | $55.85 | +34.4% | COM | 453836108 |
| DCI | DONALDSON INC | 66,435 | $4 | 0.0% | $45.69 | +19.0% | COM | 257651109 |
| WY | WEYERHAEUSER CO MTN BE | 125,818 | $4 | 0.0% | $24.55 | +12.3% | COM NEW | 962166104 |
| — | SYNOVUS FINL CORP | 103,791 | $4 | 0.0% | $35.16 | — | COM NEW | 87161C501 |
| OMC | OMNICOM GROUP INC | 47,751 | $4 | 0.0% | $64.92 | +2.7% | COM | 681919106 |
| PGR | PROGRESSIVE CORP | 29,956 | $4 | 0.0% | $74.82 | +54.6% | COM | 743315103 |
| IPGP | IPG PHOTONICS CORP | 40,929 | $4 | 0.0% | $136.27 | -34.2% | COM | 44980X109 |
| KSS | KOHLS CORP | 153,389 | $4 | 0.0% | $30.06 | -5.7% | COM | 500255104 |
| IVLU | ISHARES TR | 166,656 | $4 | 0.0% | $24.07 | — | MSCI INTL VLU FT | 46435G409 |
| VFMO | VANGUARD WELLINGTON FD | 33,799 | $4 | 0.0% | $105.77 | — | US MOMENTUM | 921935508 |
| TGT | TARGET CORP | 25,844 | $4 | 0.0% | $187.05 | -24.7% | COM | 87612E106 |
| BKE | BUCKLE INC | 84,563 | $4 | 0.0% | $20.83 | +39.2% | COM | 118440106 |
| HUM | HUMANA INC | 7,465 | $4 | 0.0% | $334.28 | +51.9% | COM | 444859102 |
| CSW | CSW INDUSTRIALS INC | 32,847 | $4 | 0.0% | $63.09 | +87.2% | COM | 126402106 |
| EEFT | EURONET WORLDWIDE INC | 40,354 | $4 | 0.0% | $120.42 | -28.1% | COM | 298736109 |
| SLB | SCHLUMBERGER LTD | 70,742 | $4 | 0.0% | $34.99 | +31.7% | COM STK | 806857108 |
| OCFC | OCEANFIRST FINL CORP | 177,688 | $4 | 0.0% | $17.12 | +9.0% | COM | 675234108 |
| DIOD | DIODES INC | 49,511 | $4 | 0.0% | $54.49 | +43.8% | COM | 254543101 |
| SBRA | SABRA HEALTH CARE REIT INC | 303,048 | $4 | 0.0% | $17.71 | — | COM | 78573L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,804 | $4 | 0.0% | $52.12 | — | ALLWRLD EX US | 922042775 |
| DRI | DARDEN RESTAURANTS INC | 27,092 | $4 | 0.0% | $122.60 | +3.0% | COM | 237194105 |
| PTEN | PATTERSON-UTI ENERGY INC | 222,405 | $4 | 0.0% | $11.36 | +45.3% | COM | 703481101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 173,495 | $4 | 0.0% | $17.86 | +10.8% | COM | 928298108 |
| — | CALLON PETE CO DEL | 100,136 | $4 | 0.0% | $31.04 | — | COM | 13123X508 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 108,904 | $4 | 0.0% | $26.41 | +37.4% | COM | 90984P303 |
| IDXX | IDEXX LABS INC | 8,998 | $4 | 0.0% | $346.78 | +11.9% | COM | 45168D104 |
| FTNT | FORTINET INC | 74,786 | $4 | 0.0% | $54.52 | -4.4% | COM | 34959E109 |
| — | LIVENT CORP | 183,992 | $4 | 0.0% | $16.46 | — | COM | 53814L108 |
| — | SITE CTRS CORP | 266,892 | $4 | 0.0% | $11.49 | — | COM | 82981J109 |
| EUSB | ISHARES TR | 86,131 | $4 | 0.0% | $40.61 | — | ESG ADV TTL USD | 46436E619 |
| TRNO | TERRENO RLTY CORP | 64,012 | $4 | 0.0% | $16.93 | — | COM | 88146M101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,506 | $4 | 0.0% | $53.31 | — | MTG-BKD SECS ETF | 92206C771 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 340,384 | $4 | 0.0% | $11.13 | — | SPONSORED ADR | 71654V408 |
| WCN | WASTE CONNECTIONS INC | 27,293 | $4 | 0.0% | $71.64 | +86.1% | COM | 94106B101 |
| LDOS | LEIDOS HOLDINGS INC | 34,394 | $4 | 0.0% | $90.42 | +8.9% | COM | 525327102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,272 | $4 | 0.0% | $106.63 | +9.8% | COM | 64125C109 |
| BBY | BEST BUY INC | 44,679 | $4 | 0.0% | $56.32 | +12.3% | COM | 086516101 |
| — | DYNAVAX TECHNOLOGIES CORP | 336,547 | $4 | 0.0% | $4.52 | — | COM NEW | 268158201 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 77,884 | $4 | 0.0% | $50.72 | — | INTL BD OPP ETF | 46641Q852 |
| CAH | CARDINAL HEALTH INC | 46,523 | $4 | 0.0% | $56.71 | +26.2% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 11,563 | $4 | 0.0% | $226.27 | +14.7% | COM | 009158106 |
| ENVA | ENOVA INTL INC | 92,794 | $4 | 0.0% | $32.82 | +11.3% | COM | 29357K103 |
| SNA | SNAP ON INC | 15,524 | $4 | 0.0% | $134.13 | +55.2% | COM | 833034101 |
| FDIS | FIDELITY COVINGTON TRUST | 62,461 | $4 | 0.0% | $78.53 | — | MSCI CONSM DIS | 316092204 |
| TVTX | TRAVERE THERAPEUTICS INC | 167,937 | $4 | 0.0% | $18.86 | +12.4% | COM | 89422G107 |
| THFF | FIRST FINL CORP IND | 76,511 | $4 | 0.0% | $33.74 | +23.6% | COM | 320218100 |
| PATK | PATRICK INDS INC | 58,118 | $4 | 0.0% | $32.68 | -0.1% | COM | 703343103 |
| AWR | AMER STATES WTR CO | 37,913 | $4 | 0.0% | $69.80 | +21.9% | COM | 029899101 |
| FHN | FIRST HORIZON CORPORATION | 142,932 | $4 | 0.0% | $12.79 | +68.4% | COM | 320517105 |
| RLY | SSGA ACTIVE ETF TR | 126,599 | $3 | 0.0% | $23.82 | — | MULT ASS RLRTN | 78467V103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 176,647 | $3 | 0.0% | $21.77 | -9.5% | COM | 131193104 |
| — | SPIRIT RLTY CAP INC NEW | 87,184 | $3 | 0.0% | $39.03 | — | COM NEW | 84860W300 |
| IMAX | IMAX CORP | 237,442 | $3 | 0.0% | $16.70 | -12.7% | COM | 45245E109 |
| — | LXP INDUSTRIAL TRUST | 346,888 | $3 | 0.0% | $10.56 | — | COM | 529043101 |
| CAKE | CHEESECAKE FACTORY INC | 109,626 | $3 | 0.0% | $33.10 | -7.2% | COM | 163072101 |
| NTES | NETEASE INC | 47,821 | $3 | 0.0% | $134.28 | — | SPONSORED ADS | 64110W102 |
| CVBF | CVB FINL CORP | 134,803 | $3 | 0.0% | $14.73 | +60.5% | COM | 126600105 |
| CBU | COMMUNITY BK SYS INC | 55,118 | $3 | 0.0% | $46.80 | +19.8% | COM | 203607106 |
| ONTO | ONTO INNOVATION INC | 50,792 | $3 | 0.0% | $42.92 | +67.4% | COM | 683344105 |
| SFBS | SERVISFIRST BANCSHARES INC | 50,150 | $3 | 0.0% | $56.39 | +24.7% | COM | 81768T108 |
| ESGE | ISHARES INC | 113,385 | $3 | 0.0% | $26.99 | — | ESG AWR MSCI EM | 46434G863 |
| — | HANNON ARMSTRONG SUST INFR C | 3,650,000 | $3 | 0.0% | $1.04 | — | NOTE 8/1 | 41068XAD2 |
| MLI | MUELLER INDS INC | 58,329 | $3 | 0.0% | $15.82 | +93.3% | COM | 624756102 |
| SLAB | SILICON LABORATORIES INC | 25,271 | $3 | 0.0% | $117.91 | +11.5% | COM | 826919102 |
| HUN | HUNTSMAN CORP | 124,764 | $3 | 0.0% | $32.64 | -16.7% | COM | 447011107 |
| — | ASPEN TECHNOLOGY INC | 16,665 | $3 | 0.0% | $85.55 | — | COM | 29109X106 |
| MSM | MSC INDL DIRECT INC | 41,755 | $3 | 0.0% | $79.67 | +2.4% | CL A | 553530106 |
| FHB | FIRST HAWAIIAN INC | 130,968 | $3 | 0.0% | $14.63 | +50.4% | COM | 32051X108 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,236 | $3 | 0.0% | $38.31 | +45.1% | COM | 130788102 |
| HAS | HASBRO INC | 55,489 | $3 | 0.0% | $75.14 | -27.8% | COM | 418056107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,140 | $3 | 0.0% | $105.52 | +139.2% | COM | 91307C102 |
| — | APARTMENT INCOME REIT CORP | 98,189 | $3 | 0.0% | $38.41 | — | COM | 03750L109 |
| VEEV | VEEVA SYS INC | 20,669 | $3 | 0.0% | $130.76 | +30.7% | CL A COM | 922475108 |
| BLMN | BLOOMIN BRANDS INC | 165,456 | $3 | 0.0% | $16.86 | +10.9% | COM | 094235108 |
| NWL | NEWELL BRANDS INC | 252,674 | $3 | 0.0% | $18.25 | -35.1% | COM | 651229106 |
| BDX | BECTON DICKINSON & CO | 12,939 | $3 | 0.0% | $234.73 | -4.9% | COM | 075887109 |
| AEIS | ADVANCED ENERGY INDS | 38,346 | $3 | 0.0% | $69.68 | +19.2% | COM | 007973100 |
| SMPL | SIMPLY GOOD FOODS CO | 86,311 | $3 | 0.0% | $26.49 | +39.3% | COM | 82900L102 |
| FVAL | FIDELITY COVINGTON TRUST | 74,708 | $3 | 0.0% | $41.87 | — | VLU FACTOR ETF | 316092782 |
| — | STORE CAP CORP | 102,145 | $3 | 0.0% | $32.18 | — | COM | 862121100 |
| RNR | RENAISSANCERE HLDGS LTD | 17,766 | $3 | 0.0% | $155.71 | +8.2% | COM | G7496G103 |
| BMI | BADGER METER INC | 30,023 | $3 | 0.0% | $49.30 | +115.5% | COM | 056525108 |
| — | NEW YORK CMNTY CAP TR V | 74,502 | $3 | 0.0% | $49.18 | — | UNIT 05/07/2051 | 64944P307 |
| — | AMERICAN EQTY INVT LIFE HLD | 71,206 | $3 | 0.0% | $29.62 | — | COM | 025676206 |
| AAON | AAON INC | 43,110 | $3 | 0.0% | $26.53 | +73.3% | COM PAR $0.004 | 000360206 |
| — | ISHARES TR | 127,865 | $3 | 0.0% | $8.60 | — | IBONDS DEC2023 | 46435G318 |
| YUMC | YUM CHINA HLDGS INC | 59,289 | $3 | 0.0% | $50.76 | +0.1% | COM | 98850P109 |
| SIG | SIGNET JEWELERS LIMITED | 47,523 | $3 | 0.0% | $26.19 | +133.9% | SHS | G81276100 |
| NUDM | NUSHARES ETF TR | 124,738 | $3 | 0.0% | $21.71 | — | NUVEEN ESG INTL | 67092P805 |
| CALM | CAL MAINE FOODS INC | 59,046 | $3 | 0.0% | $36.04 | +28.2% | COM NEW | 128030202 |
| USB | US BANCORP DEL | 73,569 | $3 | 0.0% | $36.88 | -0.5% | COM NEW | 902973304 |
| CRSP | CRISPR THERAPEUTICS AG | 78,816 | $3 | 0.0% | $60.11 | -11.8% | NAMEN AKT | H17182108 |
| NUMV | NUSHARES ETF TR | 106,933 | $3 | 0.0% | $20.93 | — | NUVEEN ESG MIDVL | 67092P508 |
| FOXF | FOX FACTORY HLDG CORP | 34,972 | $3 | 0.0% | $84.43 | +10.2% | COM | 35138V102 |
| CIVI | CIVITAS RESOURCES INC | 55,083 | $3 | 0.0% | $38.93 | +25.0% | COM NEW | 17888H103 |
| EMXC | ISHARES INC | 66,325 | $3 | 0.0% | $57.37 | — | MSCI EMRG CHN | 46434G764 |
| — | TERADYNE INC | 1,153,000 | $3 | 0.0% | $1.38 | — | NOTE 1.250%12/1 | 880770AG7 |
| FELE | FRANKLIN ELEC INC | 39,910 | $3 | 0.0% | $41.77 | +90.9% | COM | 353514102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50,801 | $3 | 0.0% | $44.17 | +29.8% | COM | 74112D101 |
| PNC | PNC FINL SVCS GROUP INC | 20,099 | $3 | 0.0% | $113.45 | +22.7% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,797 | $3 | 0.0% | $17.93 | — | BULSHS 2024 CB | 46138J841 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 292,036 | $3 | 0.0% | $13.64 | — | COM | 69346J106 |
| MRNA | MODERNA INC | 17,612 | $3 | 0.0% | $143.34 | +14.1% | COM | 60770K107 |
| ABCB | AMERIS BANCORP | 66,869 | $3 | 0.0% | $32.03 | +49.8% | COM | 03076K108 |
| AIN | ALBANY INTL CORP | 31,901 | $3 | 0.0% | $54.17 | +68.8% | CL A | 012348108 |
| IYW | ISHARES TR | 42,112 | $3 | 0.0% | $31.44 | — | U.S. TECH ETF | 464287721 |
| EYE | NATIONAL VISION HLDGS INC | 80,944 | $3 | 0.0% | $32.94 | +13.7% | COM | 63845R107 |
| NSIT | INSIGHT ENTERPRISES INC | 31,083 | $3 | 0.0% | $52.91 | +80.5% | COM | 45765U103 |
| BSX | BOSTON SCIENTIFIC CORP | 67,220 | $3 | 0.0% | $30.53 | +41.8% | COM | 101137107 |
| VOYA | VOYA FINANCIAL INC | 50,547 | $3 | 0.0% | $59.32 | +0.9% | COM | 929089100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 390,401 | $3 | 0.0% | $7.33 | — | SPONSORED ADR | 15234Q207 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,643 | $3 | 0.0% | $79.84 | — | CL A | 512816109 |
| — | HOSTESS BRANDS INC | 137,334 | $3 | 0.0% | $21.87 | — | CL A | 44109J106 |
| GAP | GAP INC | 273,156 | $3 | 0.0% | $15.52 | -31.9% | COM | 364760108 |
| SCI | SERVICE CORP INTL | 44,037 | $3 | 0.0% | $34.01 | +95.8% | COM | 817565104 |
| SPXC | SPX TECHNOLOGIES INC | 46,350 | $3 | 0.0% | $55.22 | — | COM | 78473E103 |
| FANG | DIAMONDBACK ENERGY INC | 22,260 | $3 | 0.0% | $92.12 | +38.9% | COM | 25278X109 |
| GGG | GRACO INC | 45,201 | $3 | 0.0% | $39.52 | +61.9% | COM | 384109104 |
| — | HILLENBRAND INC | 71,245 | $3 | 0.0% | $43.56 | — | COM | 431571108 |
| BC | BRUNSWICK CORP | 42,019 | $3 | 0.0% | $51.31 | +29.1% | COM | 117043109 |
| KRC | KILROY RLTY CORP | 78,123 | $3 | 0.0% | $72.30 | — | COM | 49427F108 |
| KRG | KITE RLTY GROUP TR | 143,421 | $3 | 0.0% | $18.86 | — | COM NEW | 49803T300 |
| VIRT | VIRTU FINL INC | 147,953 | $3 | 0.0% | $28.63 | -24.1% | CL A | 928254101 |
| ABM | ABM INDS INC | 67,855 | $3 | 0.0% | $29.45 | +39.3% | COM | 000957100 |
| TCOM | TRIP COM GROUP LTD | 86,964 | $3 | 0.0% | $27.45 | — | ADS | 89677Q107 |
| AXON | AXON ENTERPRISE INC | 18,008 | $3 | 0.0% | $121.38 | +30.2% | COM | 05464C101 |
| UNF | UNIFIRST CORP MASS | 15,466 | $3 | 0.0% | $168.69 | +5.9% | COM | 904708104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,678 | $3 | 0.0% | $103.07 | -12.2% | COM | 477839104 |
| MXL | MAXLINEAR INC | 87,757 | $3 | 0.0% | $30.20 | +12.2% | COM | 57776J100 |
| XLU | SELECT SECTOR SPDR TR | 41,675 | $3 | 0.0% | $66.53 | — | SBI INT-UTILS | 81369Y886 |
| CBL | CBL & ASSOC PPTYS INC | 127,740 | $3 | 0.0% | $31.73 | — | COMMON STOCK | 124830878 |
| ACWI | ISHARES TR | 34,512 | $3 | 0.0% | $82.92 | — | MSCI ACWI ETF | 464288257 |
| OHI | OMEGA HEALTHCARE INVS INC | 105,023 | $3 | 0.0% | $32.65 | — | COM | 681936100 |
| HYG | ISHARES TR | 39,752 | $3 | 0.0% | $81.36 | — | IBOXX HI YD ETF | 464288513 |
| INSW | INTERNATIONAL SEAWAYS INC | 78,983 | $3 | 0.0% | $28.15 | 0.0% | COM | Y41053102 |
| TECK | TECK RESOURCES LTD | 76,742 | $3 | 0.0% | $34.62 | 0.0% | CL B | 878742204 |
| COHR | COHERENT CORP | 83,183 | $3 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| KMB | KIMBERLY-CLARK CORP | 21,461 | $3 | 0.0% | $79.80 | +41.3% | COM | 494368103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 316,008 | $3 | 0.0% | $10.70 | — | COM | 01879R106 |
| — | NEXTERA ENERGY INC | 58,000 | $3 | 0.0% | $0.05 | — | UNIT 09/01/2025 | 65339F713 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,693 | $3 | 0.0% | $120.16 | — | COM | 45781V101 |
| HRL | HORMEL FOODS CORP | 63,670 | $3 | 0.0% | $41.09 | +2.0% | COM | 440452100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,574 | $3 | 0.0% | $71.11 | +4.2% | COM | 538034109 |
| ACWX | ISHARES TR | 62,896 | $3 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| — | PGIM HIGH YIELD BOND FUND IN | 243,659 | $3 | 0.0% | $14.23 | — | COM | 69346H100 |
| KALU | KAISER ALUMINUM CORP | 38,073 | $3 | 0.0% | $76.42 | -8.2% | COM PAR $0.01 | 483007704 |
| FSS | FEDERAL SIGNAL CORP | 62,198 | $3 | 0.0% | $23.09 | +95.0% | COM | 313855108 |
| ALB | ALBEMARLE CORP | 13,291 | $3 | 0.0% | $178.94 | +42.3% | COM | 012653101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 456,876 | $3 | 0.0% | $11.54 | -19.8% | COM | 019770106 |
| IBB | ISHARES TR | 21,886 | $3 | 0.0% | $143.52 | — | ISHARES BIOTECH | 464287556 |
| NYT | NEW YORK TIMES CO | 88,551 | $3 | 0.0% | $25.93 | +21.2% | CL A | 650111107 |
| IRM | IRON MTN INC DEL | 57,523 | $3 | 0.0% | $31.95 | +40.8% | COM | 46284V101 |
| WSFS | WSFS FINL CORP | 63,173 | $3 | 0.0% | $47.97 | -2.0% | COM | 929328102 |
| MPT | MEDICAL PPTYS TRUST INC | 256,652 | $3 | 0.0% | $18.05 | — | COM | 58463J304 |
| SCHP | SCHWAB STRATEGIC TR | 55,017 | $3 | 0.0% | $61.98 | — | US TIPS ETF | 808524870 |
| JBL | JABIL INC | 41,825 | $3 | 0.0% | $32.51 | +101.7% | COM | 466313103 |
| SKYW | SKYWEST INC | 172,136 | $3 | 0.0% | $26.16 | -33.0% | COM | 830879102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49,771 | $3 | 0.0% | $37.04 | +22.8% | COM NEW | 19239V302 |
| DECK | DECKERS OUTDOOR CORP | 7,099 | $3 | 0.0% | $37.09 | +63.1% | COM | 243537107 |
| DUOL | DUOLINGO INC | 39,789 | $3 | 0.0% | $78.08 | 0.0% | CL A COM | 26603R106 |
| CUZ | COUSINS PPTYS INC | 111,818 | $3 | 0.0% | $36.64 | — | COM NEW | 222795502 |
| CNMD | CONMED CORP | 31,859 | $3 | 0.0% | $63.76 | +26.2% | COM | 207410101 |
| AZZ | AZZ INC | 70,248 | $3 | 0.0% | $40.92 | -7.3% | COM | 002474104 |
| SFNC | SIMMONS 1ST NATL CORP | 130,239 | $3 | 0.0% | $21.92 | +3.6% | CL A $1 PAR | 828730200 |
| — | UGI CORP NEW | 32,726 | $3 | 0.0% | $95.08 | — | UNIT 06/01/2024 | 902681113 |
| — | BUNGE LIMITED | 27,963 | $3 | 0.0% | $82.57 | — | COM | G16962105 |
| — | REATA PHARMACEUTICALS INC | 73,374 | $3 | 0.0% | $12.76 | — | CL A | 75615P103 |
| BXP | BOSTON PROPERTIES INC | 41,193 | $3 | 0.0% | $74.35 | -20.9% | COM | 101121101 |
| BCC | BOISE CASCADE CO DEL | 40,464 | $3 | 0.0% | $36.70 | +59.1% | COM | 09739D100 |
| KFY | KORN FERRY | 54,754 | $3 | 0.0% | $51.59 | -3.7% | COM NEW | 500643200 |
| HYMB | SPDR SER TR | 56,519 | $3 | 0.0% | $50.96 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | NUVEEN CR STRATEGIES INCOME | 543,787 | $3 | 0.0% | $6.20 | — | COM SHS | 67073D102 |
| — | EATON VANCE LTD DURATION INC | 294,156 | $3 | 0.0% | $12.04 | — | COM | 27828H105 |
| HTB | HOMETRUST BANCSHARES INC | 113,958 | $3 | 0.0% | $23.81 | +0.7% | COM | 437872104 |
| REET | ISHARES TR | 121,111 | $3 | 0.0% | $22.86 | — | GLOBAL REIT ETF | 46434V647 |
| FDX | FEDEX CORP | 15,842 | $3 | 0.0% | $172.75 | -10.3% | COM | 31428X106 |
| IWP | ISHARES TR | 32,596 | $3 | 0.0% | $131.20 | — | RUS MD CP GR ETF | 464287481 |
| PRI | PRIMERICA INC | 19,279 | $3 | 0.0% | $110.57 | +26.0% | COM | 74164M108 |
| XEL | XCEL ENERGY INC | 38,741 | $3 | 0.0% | $56.05 | +6.3% | COM | 98389B100 |
| WD | WALKER & DUNLOP INC | 34,643 | $3 | 0.0% | $55.84 | +36.4% | COM | 93148P102 |
| AROC | ARCHROCK INC | 302,363 | $3 | 0.0% | $7.11 | -1.7% | COM | 03957W106 |
| AZO | AUTOZONE INC | 1,100 | $3 | 0.0% | $1121.18 | +115.6% | COM | 053332102 |
| INGR | INGREDION INC | 27,671 | $3 | 0.0% | $85.55 | +7.8% | COM | 457187102 |
| CME | CME GROUP INC | 16,068 | $3 | 0.0% | $150.42 | +0.4% | COM | 12572Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,956 | $3 | 0.0% | $135.18 | +30.2% | COM | 398905109 |
| ACA | ARCOSA INC | 49,599 | $3 | 0.0% | $34.69 | +69.8% | COM | 039653100 |
| AEP | AMERICAN ELEC PWR CO INC | 28,379 | $3 | 0.0% | $72.58 | +11.5% | COM | 025537101 |
| GNW | GENWORTH FINL INC | 509,146 | $3 | 0.0% | $3.91 | +20.5% | COM CL A | 37247D106 |
| BKU | BANKUNITED INC | 79,260 | $3 | 0.0% | $32.79 | -4.7% | COM | 06652K103 |
| IXC | ISHARES TR | 68,929 | $3 | 0.0% | $32.18 | — | GLOBAL ENERG ETF | 464287341 |
| VFC | V F CORP | 97,877 | $3 | 0.0% | $57.09 | -48.5% | COM | 918204108 |
| — | RETAIL OPPORTUNITY INVTS COR | 178,518 | $3 | 0.0% | $17.15 | — | COM | 76131N101 |
| HIW | HIGHWOODS PPTYS INC | 95,766 | $3 | 0.0% | $39.57 | — | COM | 431284108 |
| SF | STIFEL FINL CORP | 45,856 | $3 | 0.0% | $34.71 | +60.6% | COM | 860630102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,695 | $3 | 0.0% | $37.04 | +90.2% | COM NEW | 054540208 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 276,452 | $3 | 0.0% | $9.28 | — | COM | 867892101 |
| JLL | JONES LANG LASALLE INC | 16,730 | $3 | 0.0% | $143.33 | +11.2% | COM | 48020Q107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,437 | $3 | 0.0% | $39.02 | — | COM NEW | 049164205 |
| HUBG | HUB GROUP INC | 33,495 | $3 | 0.0% | $24.36 | +60.3% | CL A | 443320106 |
| ICVT | ISHARES TR | 38,357 | $3 | 0.0% | $67.75 | — | CONV BD ETF | 46435G102 |
| SEM | SELECT MED HLDGS CORP | 107,007 | $3 | 0.0% | $8.23 | +48.8% | COM | 81619Q105 |
| FLTB | FIDELITY MERRIMACK STR TR | 55,259 | $3 | 0.0% | $51.49 | — | LTD TRM BD ETF | 316188200 |
| — | HOWARD HUGHES CORP | 34,636 | $3 | 0.0% | $55.40 | — | COM | 44267D107 |
| — | U S SILICA HLDGS INC | 211,696 | $3 | 0.0% | $13.92 | — | COM | 90346E103 |
| SLYV | SPDR SER TR | 35,539 | $3 | 0.0% | $72.70 | — | S&P 600 SMCP VAL | 78464A300 |
| OI | O-I GLASS INC | 159,132 | $3 | 0.0% | $12.50 | +28.8% | COM | 67098H104 |
| KLIC | KULICKE & SOFFA INDS INC | 59,563 | $3 | 0.0% | $22.36 | +85.7% | COM | 501242101 |
| TSCO | TRACTOR SUPPLY CO | 11,692 | $3 | 0.0% | $29.99 | +34.1% | COM | 892356106 |
| CLH | CLEAN HARBORS INC | 23,025 | $3 | 0.0% | $81.41 | +43.5% | COM | 184496107 |
| CDW | CDW CORP | 14,673 | $3 | 0.0% | $103.89 | +62.5% | COM | 12514G108 |
| AM | ANTERO MIDSTREAM CORP | 242,373 | $3 | 0.0% | $4.64 | +84.4% | COM | 03676B102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 161,932 | $3 | 0.0% | $9.23 | +63.3% | COM | 185899101 |
| MOG/A | MOOG INC | 29,707 | $3 | 0.0% | $59.68 | +36.8% | CL A | 615394202 |
| — | HIBBETT INC | 38,188 | $3 | 0.0% | $15.22 | — | COM | 428567101 |
| ARTNA | ARTESIAN RES CORP | 44,325 | $3 | 0.0% | $21.59 | +119.6% | CL A | 043113208 |
| AAT | AMERICAN ASSETS TR INC | 97,806 | $3 | 0.0% | $26.84 | — | COM | 024013104 |
| — | ENCORE WIRE CORP | 18,815 | $3 | 0.0% | $56.33 | — | COM | 292562105 |
| WWD | WOODWARD INC | 26,751 | $3 | 0.0% | $100.18 | -9.6% | COM | 980745103 |
| VHT | VANGUARD WORLD FDS | 10,388 | $3 | 0.0% | $218.88 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK CORPOR HI YLD FD I | 294,408 | $3 | 0.0% | $8.73 | — | COM | 09255P107 |
| UAL | UNITED AIRLS HLDGS INC | 68,217 | $3 | 0.0% | $37.81 | +7.3% | COM | 910047109 |
| CVLT | COMMVAULT SYS INC | 40,901 | $3 | 0.0% | $62.87 | -1.3% | COM | 204166102 |
| — | BLACKROCK CR ALLOCATION INCO | 253,758 | $3 | 0.0% | $13.69 | — | COM | 092508100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,489 | $3 | 0.0% | $31.33 | +99.3% | COM | 12008R107 |
| — | TREEHOUSE FOODS INC | 51,773 | $3 | 0.0% | $42.12 | — | COM | 89469A104 |
| UUP | INVESCO DB US DLR INDEX TR | 91,943 | $3 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| NHC | NATIONAL HEALTHCARE CORP | 42,813 | $3 | 0.0% | $70.25 | -13.7% | COM | 635906100 |
| OMCL | OMNICELL COM | 50,435 | $3 | 0.0% | $130.04 | -53.8% | COM | 68213N109 |
| ALRM | ALARM COM HLDGS INC | 51,196 | $3 | 0.0% | $52.32 | +5.4% | COM | 011642105 |
| FISI | FINANCIAL INSTNS INC | 103,755 | $3 | 0.0% | $21.95 | -6.0% | COM | 317585404 |
| TWO | TWO HBRS INVT CORP | 159,732 | $3 | 0.0% | $0.02 | — | COM | 90187B804 |
| MCHB | HOMESTREET INC | 91,122 | $3 | 0.0% | $39.29 | -30.4% | COM | 43785V102 |
| — | FIRST TR HIGH INCOME LONG / | 218,720 | $3 | 0.0% | $13.83 | — | COM | 33738E109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 47,579 | $2 | 0.0% | $61.38 | — | INTERNL GWT | 46641Q324 |
| NTST | NETSTREIT CORP | 136,262 | $2 | 0.0% | $20.50 | — | COM | 64119V303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 178,706 | $2 | 0.0% | $10.93 | +7.1% | COM | 02553E106 |
| FRT | FEDERAL RLTY INVT TR NEW | 24,637 | $2 | 0.0% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| BANC | BANC OF CALIFORNIA INC | 156,115 | $2 | 0.0% | $15.62 | -4.1% | COM | 05990K106 |
| — | OUTFRONT MEDIA INC | 149,859 | $2 | 0.0% | $15.19 | — | COM | 69007J106 |
| MFC | MANULIFE FINL CORP | 138,220 | $2 | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| DLN | WISDOMTREE TR | 39,949 | $2 | 0.0% | $86.96 | — | US LARGECAP DIVD | 97717W307 |
| TEX | TEREX CORP NEW | 58,091 | $2 | 0.0% | $37.87 | +6.3% | COM | 880779103 |
| — | PERFICIENT INC | 35,520 | $2 | 0.0% | $35.88 | — | COM | 71375U101 |
| TRN | TRINITY INDS INC | 83,499 | $2 | 0.0% | $20.70 | +17.7% | COM | 896522109 |
| EXTR | EXTREME NETWORKS | 134,727 | $2 | 0.0% | $8.98 | +95.2% | COM | 30226D106 |
| TRV | TRAVELERS COMPANIES INC | 13,138 | $2 | 0.0% | $122.62 | +38.1% | COM | 89417E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 149,599 | $2 | 0.0% | $15.05 | +20.4% | COM | 76118Y104 |
| GT | GOODYEAR TIRE & RUBR CO | 241,284 | $2 | 0.0% | $16.53 | -33.9% | COM | 382550101 |
| — | UNIVAR SOLUTIONS INC | 76,857 | $2 | 0.0% | $22.35 | — | COM | 91336L107 |
| VIAV | VIAVI SOLUTIONS INC | 232,186 | $2 | 0.0% | $9.58 | +25.8% | COM | 925550105 |
| NUSC | NUSHARES ETF TR | 71,244 | $2 | 0.0% | $38.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| MINT | PIMCO ETF TR | 24,613 | $2 | 0.0% | $98.86 | — | ENHAN SHRT MA AC | 72201R833 |
| CNC | CENTENE CORP DEL | 29,602 | $2 | 0.0% | $60.27 | +35.5% | COM | 15135B101 |
| MATX | MATSON INC | 38,754 | $2 | 0.0% | $37.99 | +66.5% | COM | 57686G105 |
| — | ALLSPRING INCOME OPPORTUNIT | 377,598 | $2 | 0.0% | $7.71 | — | INC OPPTY FD | 94987B105 |
| BLV | VANGUARD BD INDEX FDS | 33,120 | $2 | 0.0% | $106.51 | — | LONG TERM BOND | 921937793 |
| LCII | LCI INDS | 26,085 | $2 | 0.0% | $90.98 | -5.0% | COM | 50189K103 |
| FBP | FIRST BANCORP P R | 189,365 | $2 | 0.0% | $9.44 | +39.0% | COM NEW | 318672706 |
| OXY | OCCIDENTAL PETE CORP | 38,304 | $2 | 0.0% | $24.83 | +160.6% | COM | 674599105 |
| — | DECIPHERA PHARMACEUTICALS IN | 146,678 | $2 | 0.0% | $18.50 | — | COM | 24344T101 |
| SHOO | MADDEN STEVEN LTD | 75,095 | $2 | 0.0% | $26.14 | +10.9% | COM | 556269108 |
| AMKR | AMKOR TECHNOLOGY INC | 100,013 | $2 | 0.0% | $18.43 | +19.3% | COM | 031652100 |
| IVZ | INVESCO LTD | 132,813 | $2 | 0.0% | $18.20 | -18.9% | SHS | G491BT108 |
| FFIC | FLUSHING FINL CORP | 123,257 | $2 | 0.0% | $17.32 | -4.6% | COM | 343873105 |
| TME | TENCENT MUSIC ENTMT GROUP | 285,323 | $2 | 0.0% | $2.76 | — | SPON ADS | 88034P109 |
| FFBC | FIRST FINL BANCORP OH | 97,282 | $2 | 0.0% | $13.50 | +60.6% | COM | 320209109 |
| ITRI | ITRON INC | 46,423 | $2 | 0.0% | $53.92 | -8.4% | COM | 465741106 |
| ATKR | ATKORE INC | 20,697 | $2 | 0.0% | $83.39 | +21.1% | COM | 047649108 |
| SMTC | SEMTECH CORP | 81,755 | $2 | 0.0% | $59.45 | -52.3% | COM | 816850101 |
| WPC | WP CAREY INC | 29,914 | $2 | 0.0% | $69.33 | — | COM | 92936U109 |
| IUSV | ISHARES TR | 32,912 | $2 | 0.0% | $24.56 | — | CORE S&P US VLU | 464287663 |
| MU | MICRON TECHNOLOGY INC | 46,560 | $2 | 0.0% | $60.20 | -10.6% | COM | 595112103 |
| ITGR | INTEGER HLDGS CORP | 33,984 | $2 | 0.0% | $65.43 | -0.1% | COM | 45826H109 |
| FDRR | FIDELITY COVINGTON TRUST | 58,270 | $2 | 0.0% | $18.07 | — | DIVID ETF RISI | 316092832 |
| ESE | ESCO TECHNOLOGIES INC | 26,519 | $2 | 0.0% | $67.03 | +27.5% | COM | 296315104 |
| UNFI | UNITED NAT FOODS INC | 59,916 | $2 | 0.0% | $29.21 | +41.6% | COM | 911163103 |
| NPO | ENPRO INDS INC | 21,339 | $2 | 0.0% | $67.50 | +60.2% | COM | 29355X107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 104,609 | $2 | 0.0% | $20.34 | — | BULSHS 2024 HY | 46138J833 |
| SCL | STEPAN CO | 21,660 | $2 | 0.0% | $80.07 | +30.9% | COM | 858586100 |
| ROG | ROGERS CORP | 19,296 | $2 | 0.0% | $154.01 | +0.8% | COM | 775133101 |
| JJSF | J & J SNACK FOODS CORP | 15,355 | $2 | 0.0% | $109.68 | +26.1% | COM | 466032109 |
| ADTN | ADTRAN HOLDINGS INC | 122,373 | $2 | 0.0% | $20.46 | -4.7% | COM | 00486H105 |
| CFR | CULLEN FROST BANKERS INC | 17,127 | $2 | 0.0% | $78.58 | +63.5% | COM | 229899109 |
| NTCT | NETSCOUT SYS INC | 70,401 | $2 | 0.0% | $30.72 | +12.4% | COM | 64115T104 |
| CASH | PATHWARD FINANCIAL INC | 53,144 | $2 | 0.0% | $33.30 | +21.9% | COM | 59100U108 |
| — | MARATHON OIL CORP | 84,634 | $2 | 0.0% | $15.97 | — | COM | 565849106 |
| AR | ANTERO RESOURCES CORP | 73,549 | $2 | 0.0% | $12.17 | +183.8% | COM | 03674X106 |
| GPC | GENUINE PARTS CO | 13,110 | $2 | 0.0% | $104.87 | +51.7% | COM | 372460105 |
| GDX | VANECK ETF TRUST | 79,328 | $2 | 0.0% | $31.11 | — | GOLD MINERS ETF | 92189F106 |
| ROP | ROPER TECHNOLOGIES INC | 5,252 | $2 | 0.0% | $261.31 | +54.6% | COM | 776696106 |
| PENN | PENN ENTERTAINMENT INC | 76,371 | $2 | 0.0% | $71.11 | -54.4% | COM | 707569109 |
| HQY | HEALTHEQUITY INC | 36,734 | $2 | 0.0% | $55.85 | +20.3% | COM | 42226A107 |
| BLD | TOPBUILD CORP | 14,461 | $2 | 0.0% | $156.43 | +1.7% | COM | 89055F103 |
| SHM | SPDR SER TR | 48,040 | $2 | 0.0% | $33.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| SIGI | SELECTIVE INS GROUP INC | 25,407 | $2 | 0.0% | $64.01 | +35.0% | COM | 816300107 |
| PEN | PENUMBRA INC | 10,116 | $2 | 0.0% | $161.19 | +21.3% | COM | 70975L107 |
| — | HOPE BANCORP INC | 2,300,000 | $2 | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| WDFC | WD 40 CO | 13,930 | $2 | 0.0% | $134.03 | +17.8% | COM | 929236107 |
| REM | ISHARES TR | 98,809 | $2 | 0.0% | $26.29 | — | MORTGE REL ETF | 46435G342 |
| BRC | BRADY CORP | 47,574 | $2 | 0.0% | $32.58 | +33.8% | CL A | 104674106 |
| ACWV | ISHARES INC | 23,510 | $2 | 0.0% | $22.11 | — | MSCI GBL MIN VOL | 464286525 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 292,743 | $2 | 0.0% | $47.30 | -83.6% | COM | 00650F109 |
| UE | URBAN EDGE PPTYS | 158,062 | $2 | 0.0% | $15.45 | — | COM | 91704F104 |
| PRGS | PROGRESS SOFTWARE CORP | 44,105 | $2 | 0.0% | $40.47 | +23.2% | COM | 743312100 |
| THRM | GENTHERM INC | 34,053 | $2 | 0.0% | $47.80 | +35.1% | COM | 37253A103 |
| HTO | SJW GROUP | 27,368 | $2 | 0.0% | $71.49 | 0.0% | COM | 784305104 |
| HRB | BLOCK H & R INC | 60,784 | $2 | 0.0% | $24.20 | +52.9% | COM | 093671105 |
| — | BLACKROCK MULTI SECTOR INC T | 156,182 | $2 | 0.0% | $15.27 | — | COM | 09258A107 |
| IXJ | ISHARES TR | 26,079 | $2 | 0.0% | $78.69 | — | GLOB HLTHCRE ETF | 464287325 |
| AA | ALCOA CORP | 48,674 | $2 | 0.0% | $47.80 | -12.3% | COM | 013872106 |
| WSO | WATSCO INC | 8,860 | $2 | 0.0% | $152.53 | +72.4% | COM | 942622200 |
| OFG | OFG BANCORP | 80,118 | $2 | 0.0% | $16.10 | +70.5% | COM | 67103X102 |
| VDE | VANGUARD WORLD FDS | 18,194 | $2 | 0.0% | $89.51 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK ENHANCED GLOBAL DI | 230,573 | $2 | 0.0% | $10.18 | — | COM | 092501105 |
| — | ARCONIC CORPORATION | 104,098 | $2 | 0.0% | $17.65 | — | COM | 03966V107 |
| GL | GLOBE LIFE INC | 18,249 | $2 | 0.0% | $91.30 | +22.1% | COM | 37959E102 |
| AVAV | AEROVIRONMENT INC | 25,632 | $2 | 0.0% | $53.15 | +60.9% | COM | 008073108 |
| AVNS | AVANOS MED INC | 81,156 | $2 | 0.0% | $33.17 | -26.3% | COM | 05350V106 |
| WBS | WEBSTER FINL CORP | 46,349 | $2 | 0.0% | $52.64 | -4.9% | COM | 947890109 |
| MGA | MAGNA INTL INC | 38,982 | $2 | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| ESNT | ESSENT GROUP LTD | 56,324 | $2 | 0.0% | $35.77 | +0.5% | COM | G3198U102 |
| — | SVB FINANCIAL GROUP | 9,506 | $2 | 0.0% | $79.33 | — | COM | 78486Q101 |
| — | CONSOL ENERGY INC NEW | 33,623 | $2 | 0.0% | $26.98 | — | COM | 20854L108 |
| TRMK | TRUSTMARK CORP | 62,523 | $2 | 0.0% | $24.57 | +29.0% | COM | 898402102 |
| — | INDEPENDENT BANK GROUP INC | 36,341 | $2 | 0.0% | $60.80 | — | COM | 45384B106 |
| GTY | GETTY RLTY CORP NEW | 64,463 | $2 | 0.0% | $18.46 | — | COM | 374297109 |
| ARKK | ARK ETF TR | 69,517 | $2 | 0.0% | $97.56 | — | INNOVATION ETF | 00214Q104 |
| DDOG | DATADOG INC | 29,471 | $2 | 0.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| EVTC | EVERTEC INC | 66,881 | $2 | 0.0% | $22.19 | +45.8% | COM | 30040P103 |
| — | GMS INC | 43,499 | $2 | 0.0% | $27.42 | — | COM | 36251C103 |
| LKFN | LAKELAND FINL CORP | 29,603 | $2 | 0.0% | $59.84 | +15.3% | COM | 511656100 |
| — | SYNEOS HEALTH INC | 58,893 | $2 | 0.0% | $64.94 | — | CL A | 87166B102 |
| RNST | RENASANT CORP | 57,394 | $2 | 0.0% | $30.58 | +23.7% | COM | 75970E107 |
| CTRE | CARETRUST REIT INC | 115,865 | $2 | 0.0% | $17.09 | — | COM | 14174T107 |
| CPK | CHESAPEAKE UTILS CORP | 18,198 | $2 | 0.0% | $88.77 | +23.7% | COM | 165303108 |
| NUS | NU SKIN ENTERPRISES INC | 50,692 | $2 | 0.0% | $38.17 | -10.2% | CL A | 67018T105 |
| GKOS | GLAUKOS CORP | 48,931 | $2 | 0.0% | $50.16 | -1.7% | COM | 377322102 |
| PCTY | PAYLOCITY HLDG CORP | 10,974 | $2 | 0.0% | $176.89 | +21.4% | COM | 70438V106 |
| MFA | MFA FINL INC | 215,827 | $2 | 0.0% | $9.12 | — | COM | 55272X607 |
| LTC | LTC PPTYS INC | 59,790 | $2 | 0.0% | $28.85 | — | COM | 502175102 |
| — | BLACKROCK CORE BD TR | 203,927 | $2 | 0.0% | $14.77 | — | SHS BEN INT | 09249E101 |
| — | BLOCK INC | 2,800,000 | $2 | 0.0% | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | INTERPUBLIC GROUP COS INC | 63,272 | $2 | 0.0% | $24.72 | +11.0% | COM | 460690100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 55,885 | $2 | 0.0% | $89.81 | -62.2% | COM | 018581108 |
| SICPQ | SILVERGATE CAP CORP | 120,923 | $2 | 0.0% | $39.67 | 0.0% | CL A | 82837P408 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 70,473 | $2 | 0.0% | $39.17 | — | EMQQ EM INTERN | 301505889 |
| AX | AXOS FINANCIAL INC | 54,774 | $2 | 0.0% | $33.19 | +14.8% | COM | 05465C100 |
| PRK | PARK NATL CORP | 14,848 | $2 | 0.0% | $90.45 | +55.6% | COM | 700658107 |
| AFL | AFLAC INC | 28,986 | $2 | 0.0% | $42.63 | +46.6% | COM | 001055102 |
| DOW | DOW INC | 41,343 | $2 | 0.0% | $41.42 | -2.2% | COM | 260557103 |
| G | GENPACT LIMITED | 44,908 | $2 | 0.0% | $42.87 | +1.5% | SHS | G3922B107 |
| — | SIX FLAGS ENTMT CORP NEW | 89,460 | $2 | 0.0% | $26.43 | — | COM | 83001A102 |
| APLE | APPLE HOSPITALITY REIT INC | 131,260 | $2 | 0.0% | $14.30 | — | COM NEW | 03784Y200 |
| GGB | GERDAU SA | 373,572 | $2 | 0.0% | $2.03 | — | SPON ADR REP PFD | 373737105 |
| LII | LENNOX INTL INC | 8,650 | $2 | 0.0% | $224.59 | +5.2% | COM | 526107107 |
| CBSH | COMMERCE BANCSHARES INC | 30,376 | $2 | 0.0% | $40.59 | +39.8% | COM | 200525103 |
| TSN | TYSON FOODS INC | 33,213 | $2 | 0.0% | $62.08 | -6.1% | CL A | 902494103 |
| TTEK | TETRA TECH INC NEW | 14,211 | $2 | 0.0% | $15.81 | +82.8% | COM | 88162G103 |
| IBP | INSTALLED BLDG PRODS INC | 24,058 | $2 | 0.0% | $47.94 | +67.0% | COM | 45780R101 |
| — | TE CONNECTIVITY LTD | 17,905 | $2 | 0.0% | $110.37 | — | SHS | H84989104 |
| DT | DYNATRACE INC | 53,671 | $2 | 0.0% | $38.66 | -6.0% | COM NEW | 268150109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,805 | $2 | 0.0% | $170.81 | — | COM | 82669G104 |
| DLS | WISDOMTREE TR | 35,140 | $2 | 0.0% | $61.17 | — | INTL SMCAP DIV | 97717W760 |
| EPC | EDGEWELL PERS CARE CO | 53,160 | $2 | 0.0% | $32.76 | +14.3% | COM | 28035Q102 |
| — | VOR BIOPHARMA INC | 306,811 | $2 | 0.0% | $38.36 | — | COM | 929033108 |
| ICLN | ISHARES TR | 102,739 | $2 | 0.0% | $23.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | AMCOR PLC | 169,526 | $2 | 0.0% | $8.72 | +17.3% | ORD | G0250X107 |
| KTB | KONTOOR BRANDS INC | 50,636 | $2 | 0.0% | $26.52 | +47.0% | COM | 50050N103 |
| MTX | MINERALS TECHNOLOGIES INC | 33,349 | $2 | 0.0% | $58.74 | -5.3% | COM | 603158106 |
| CSGP | COSTAR GROUP INC | 26,188 | $2 | 0.0% | $72.52 | +7.7% | COM | 22160N109 |
| SSO | PROSHARES TR | 45,502 | $2 | 0.0% | $70.10 | — | PSHS ULT S&P 500 | 74347R107 |
| SUSC | ISHARES TR | 90,430 | $2 | 0.0% | $24.74 | — | ESG AWRE USD ETF | 46435G193 |
| IWN | ISHARES TR | 14,561 | $2 | 0.0% | $55.96 | — | RUS 2000 VAL ETF | 464287630 |
| MANH | MANHATTAN ASSOCIATES INC | 16,620 | $2 | 0.0% | $80.44 | +52.8% | COM | 562750109 |
| — | JUNIPER NETWORKS INC | 63,155 | $2 | 0.0% | $25.35 | — | COM | 48203R104 |
| BKR | BAKER HUGHES COMPANY | 68,162 | $2 | 0.0% | $24.01 | +6.8% | CL A | 05722G100 |
| TTD | THE TRADE DESK INC | 44,814 | $2 | 0.0% | $52.75 | -3.9% | COM CL A | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 31,819 | $2 | 0.0% | $43.11 | +25.7% | COM NEW | 026874784 |
| JMBS | JANUS DETROIT STR TR | 43,863 | $2 | 0.0% | $45.21 | — | HENDERSON MTG | 47103U852 |
| — | M D C HLDGS INC | 63,251 | $2 | 0.0% | $37.30 | — | COM | 552676108 |
| KBR | KBR INC | 37,829 | $2 | 0.0% | $16.63 | +189.1% | COM | 48242W106 |
| CORT | CORCEPT THERAPEUTICS INC | 98,275 | $2 | 0.0% | $18.15 | +38.1% | COM | 218352102 |
| — | SOUTHWESTERN ENERGY CO | 340,358 | $2 | 0.0% | $4.46 | — | COM | 845467109 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,094 | $2 | 0.0% | $106.32 | +9.4% | CL B | 913903100 |
| CACI | CACI INTL INC | 6,602 | $2 | 0.0% | $253.52 | +15.0% | CL A | 127190304 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,559 | $2 | 0.0% | $14.81 | +241.2% | SHS | G1890L107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 55,450 | $2 | 0.0% | $26.20 | +32.7% | COM | 868459108 |
| TLH | ISHARES TR | 18,170 | $2 | 0.0% | $109.94 | — | 10-20 YR TRS ETF | 464288653 |
| MDRX | VERADIGM INC | 112,073 | $2 | 0.0% | $9.63 | +74.1% | COM | 01988P108 |
| XHR | XENIA HOTELS & RESORTS INC | 149,879 | $2 | 0.0% | $19.39 | — | COM | 984017103 |
| RGLD | ROYAL GOLD INC | 17,485 | $2 | 0.0% | $103.27 | -0.2% | COM | 780287108 |
| VIR | VIR BIOTECHNOLOGY INC | 77,830 | $2 | 0.0% | $23.49 | +4.4% | COM | 92764N102 |
| YELP | YELP INC | 71,497 | $2 | 0.0% | $32.62 | -2.8% | CL A | 985817105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,885 | $2 | 0.0% | $319.63 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 10,823 | $2 | 0.0% | $140.00 | — | MCAP GR IDXVIP | 922908538 |
| LGIH | LGI HOMES INC | 21,023 | $2 | 0.0% | $57.08 | +60.1% | COM | 50187T106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,338 | $2 | 0.0% | $978.99 | +36.7% | COM | 592688105 |
| EG | EVEREST RE GROUP LTD | 5,791 | $2 | 0.0% | $269.30 | +9.8% | COM | G3223R108 |
| ELME | ELME COMMUNITIES | 108,548 | $2 | 0.0% | $21.41 | — | SH BEN INT | 939653101 |
| TPH | TRI POINTE HOMES INC | 103,512 | $2 | 0.0% | $19.57 | -11.2% | COM | 87265H109 |
| SPHY | SPDR SER TR | 86,317 | $2 | 0.0% | $11.84 | — | PORTFLI HIGH YLD | 78468R606 |
| CVCO | CAVCO INDS INC DEL | 8,499 | $2 | 0.0% | $147.39 | +50.7% | COM | 149568107 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,986 | $2 | 0.0% | $73.97 | — | S&P 500 REVENUE | 46138G698 |
| SKT | TANGER FACTORY OUTLET CTRS I | 107,034 | $2 | 0.0% | $12.13 | — | COM | 875465106 |
| JBLU | JETBLUE AWYS CORP | 295,498 | $2 | 0.0% | $10.91 | -33.0% | COM | 477143101 |
| BOOT | BOOT BARN HLDGS INC | 30,579 | $2 | 0.0% | $41.27 | +45.3% | COM | 099406100 |
| — | AMERICA MOVIL SAB DE CV | 104,974 | $2 | 0.0% | $14.69 | — | SPON ADR L SHS | 02364W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,115 | $2 | 0.0% | $55.27 | — | COM | 931427108 |
| NBTB | NBT BANCORP INC | 43,943 | $2 | 0.0% | $32.63 | +35.2% | COM | 628778102 |
| RMD | RESMED INC | 9,138 | $2 | 0.0% | $141.71 | +50.6% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 19,144 | $2 | 0.0% | $77.52 | +11.9% | COM | 744320102 |
| — | UNDER ARMOUR INC | 1,701,000 | $2 | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | WESTERN ASSET HIGH INCOME OP | 479,334 | $2 | 0.0% | $5.08 | — | COM | 95766K109 |
| — | THE ODP CORP | 41,433 | $2 | 0.0% | $23.21 | — | COM | 88337F105 |
| PIPR | PIPER SANDLER COMPANIES | 14,496 | $2 | 0.0% | $74.27 | +75.9% | COM | 724078100 |
| CMI | CUMMINS INC | 7,724 | $2 | 0.0% | $200.54 | +10.1% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 19,825 | $2 | 0.0% | $78.02 | +6.0% | COM | 92939U106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 708,548 | $2 | 0.0% | $3.76 | — | COM | 003009107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,717 | $2 | 0.0% | $78.22 | +84.2% | CL A | 942749102 |
| — | LESLIES INC | 152,070 | $2 | 0.0% | $14.71 | — | COM | 527064109 |
| CHDN | CHURCHILL DOWNS INC | 8,767 | $2 | 0.0% | $68.49 | +52.0% | COM | 171484108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,290 | $2 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| OKE | ONEOK INC NEW | 28,104 | $2 | 0.0% | $34.99 | +49.4% | COM | 682680103 |
| HIMS | HIMS & HERS HEALTH INC | 288,536 | $2 | 0.0% | $5.69 | 0.0% | COM CL A | 433000106 |
| TFI | SPDR SER TR | 40,433 | $2 | 0.0% | $26.41 | — | NUVEEN BLMBRG MU | 78468R721 |
| MTRN | MATERION CORP | 21,057 | $2 | 0.0% | $62.64 | +30.3% | COM | 576690101 |
| EXC | EXELON CORP | 42,559 | $2 | 0.0% | $28.68 | +22.7% | COM | 30161N101 |
| HCC | WARRIOR MET COAL INC | 52,984 | $2 | 0.0% | $24.66 | +43.4% | COM | 93627C101 |
| LNN | LINDSAY CORP | 11,263 | $2 | 0.0% | $86.43 | +83.9% | COM | 535555106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,582 | $2 | 0.0% | $168.19 | -11.2% | COM | N6596X109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 98,211 | $2 | 0.0% | $11.85 | +29.9% | COM | 14888U101 |
| SFM | SPROUTS FMRS MKT INC | 56,398 | $2 | 0.0% | $25.15 | +23.8% | COM | 85208M102 |
| — | PROSPECT CAP CORP | 1,833,000 | $2 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 92,717 | $2 | 0.0% | $18.74 | — | CBOE VEST FD DEP | 33740U703 |
| DD | DUPONT DE NEMOURS INC | 26,553 | $2 | 0.0% | $26.99 | -7.4% | COM | 26614N102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 130,258 | $2 | 0.0% | $8.99 | +29.0% | COM | 667340103 |
| BRKR | BRUKER CORP | 26,640 | $2 | 0.0% | $48.52 | +29.5% | COM | 116794108 |
| PCRX | PACIRA BIOSCIENCES INC | 47,063 | $2 | 0.0% | $45.61 | +6.7% | COM | 695127100 |
| ECL | ECOLAB INC | 12,434 | $2 | 0.0% | $185.98 | -23.7% | COM | 278865100 |
| — | THE NECESSITY RETAIL REIT IN | 304,111 | $2 | 0.0% | $7.81 | — | COM CLASS A | 02607T109 |
| LZB | LA Z BOY INC | 78,858 | $2 | 0.0% | $26.18 | -7.1% | COM | 505336107 |
| OII | OCEANEERING INTL INC | 102,841 | $2 | 0.0% | $13.01 | +2.2% | COM | 675232102 |
| OLN | OLIN CORP | 33,927 | $2 | 0.0% | $17.76 | +179.1% | COM PAR $1 | 680665205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 44,387 | $2 | 0.0% | $44.23 | -5.8% | SHS | G8060N102 |
| MAR | MARRIOTT INTL INC NEW | 12,030 | $2 | 0.0% | $139.23 | +7.2% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 13,943 | $2 | 0.0% | $108.70 | +4.9% | COM | 988498101 |
| STRA | STRATEGIC ED INC | 22,826 | $2 | 0.0% | $67.09 | +1.4% | COM | 86272C103 |
| ITT | ITT INC | 22,028 | $2 | 0.0% | $72.41 | +7.0% | COM | 45073V108 |
| CROX | CROCS INC | 16,446 | $2 | 0.0% | $25.20 | +251.0% | COM | 227046109 |
| CSGS | CSG SYS INTL INC | 31,095 | $2 | 0.0% | $38.12 | +43.7% | COM | 126349109 |
| JETS | ETF SER SOLUTIONS | 103,759 | $2 | 0.0% | $20.62 | — | US GLB JETS | 26922A842 |
| IPAR | INTER PARFUMS INC | 18,310 | $2 | 0.0% | $45.97 | +89.0% | COM | 458334109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 214,766 | $2 | 0.0% | $8.44 | — | COM | 252784301 |
| ARCB | ARCBEST CORP | 25,094 | $2 | 0.0% | $43.64 | +73.9% | COM | 03937C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,044 | $2 | 0.0% | $129.80 | +19.3% | COMMON STOCK | 65336K103 |
| FORM | FORMFACTOR INC | 79,008 | $2 | 0.0% | $19.82 | +17.6% | COM | 346375108 |
| RRC | RANGE RES CORP | 70,026 | $2 | 0.0% | $8.95 | +205.7% | COM | 75281A109 |
| QLYS | QUALYS INC | 15,557 | $2 | 0.0% | $99.44 | +25.6% | COM | 74758T303 |
| COLD | AMERICOLD REALTY TRUST INC | 61,691 | $2 | 0.0% | $29.94 | — | COM | 03064D108 |
| — | VIRTUS DIVIDEND INTEREST & P | 154,164 | $2 | 0.0% | $13.95 | — | COM | 92840R101 |
| GFF | GRIFFON CORP | 48,583 | $2 | 0.0% | $14.64 | +106.7% | COM | 398433102 |
| FTDR | FRONTDOOR INC | 83,591 | $2 | 0.0% | $24.50 | -10.4% | COM | 35905A109 |
| WKC | WORLD FUEL SVCS CORP | 63,513 | $2 | 0.0% | $32.56 | -17.5% | COM | 981475106 |
| AIZ | ASSURANT INC | 13,837 | $2 | 0.0% | $119.73 | +5.3% | COM | 04621X108 |
| — | VIPER ENERGY PARTNERS LP | 54,434 | $2 | 0.0% | $20.86 | — | COM UNT RP INT | 92763M105 |
| DTE | DTE ENERGY CO | 14,715 | $2 | 0.0% | $92.82 | +9.3% | COM | 233331107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,562 | $2 | 0.0% | $55.33 | — | COM SHS | 33734K109 |
| PD | PAGERDUTY INC | 64,800 | $2 | 0.0% | $25.81 | -8.5% | COM | 69553P100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,466 | $2 | 0.0% | $18.10 | +177.3% | COM | 46269C102 |
| IWO | ISHARES TR | 8,011 | $2 | 0.0% | $281.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKSTONE STRATEGIC CREDIT | 162,226 | $2 | 0.0% | $12.07 | — | COM SHS BEN IN | 09257R101 |
| TRUP | TRUPANION INC | 36,066 | $2 | 0.0% | $62.24 | -16.4% | COM | 898202106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,986 | $2 | 0.0% | $59.13 | -33.5% | COM | 90400D108 |
| NWN | NORTHWEST NAT HLDG CO | 36,003 | $2 | 0.0% | $59.75 | -21.5% | COM | 66765N105 |
| — | AMEDISYS INC | 20,446 | $2 | 0.0% | $162.75 | — | COM | 023436108 |
| NVT | NVENT ELECTRIC PLC | 44,372 | $2 | 0.0% | $26.24 | +35.2% | SHS | G6700G107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 315,231 | $2 | 0.0% | $5.52 | — | COM | 92912T100 |
| SJM | SMUCKER J M CO | 10,727 | $2 | 0.0% | $111.16 | +20.1% | COM NEW | 832696405 |
| IQV | IQVIA HLDGS INC | 8,298 | $2 | 0.0% | $149.03 | +36.1% | COM | 46266C105 |
| IT | GARTNER INC | 5,032 | $2 | 0.0% | $174.75 | +84.7% | COM | 366651107 |
| MAT | MATTEL INC | 95,042 | $2 | 0.0% | $15.86 | +14.3% | COM | 577081102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 136,890 | $2 | 0.0% | $11.78 | -3.7% | COM CL A | 46333X108 |
| COMT | ISHARES U S ETF TR | 60,709 | $2 | 0.0% | $32.06 | — | GSCI CMDTY STGY | 46431W853 |
| — | NV5 GLOBAL INC | 12,769 | $2 | 0.0% | $133.39 | — | COM | 62945V109 |
| — | HESS CORP | 11,883 | $2 | 0.0% | $71.96 | — | COM | 42809H107 |
| SNEX | STONEX GROUP INC | 17,666 | $2 | 0.0% | $26.73 | +55.7% | COM | 861896108 |
| — | VERITIV CORP | 13,830 | $2 | 0.0% | $44.11 | — | COM | 923454102 |
| MGPI | MGP INGREDIENTS INC NEW | 15,792 | $2 | 0.0% | $69.88 | +59.9% | COM | 55303J106 |
| — | SPRINGWORKS THERAPEUTICS INC | 64,533 | $2 | 0.0% | $0.03 | — | COM | 85205L107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30,423 | $2 | 0.0% | $42.86 | +28.3% | COM | 413197104 |
| MUR | MURPHY OIL CORP | 38,923 | $2 | 0.0% | $18.90 | +110.7% | COM | 626717102 |
| JEF | JEFFERIES FINL GROUP INC | 48,795 | $2 | 0.0% | $21.11 | +42.7% | COM | 47233W109 |
| IBTE | ISHARES TR | 70,134 | $2 | 0.0% | $10.27 | — | IBONDS 24 TRM TS | 46436E874 |
| CNOB | CONNECTONE BANCORP INC | 69,066 | $2 | 0.0% | $23.02 | -4.1% | COM | 20786W107 |
| MEI | METHODE ELECTRS INC | 37,516 | $2 | 0.0% | $28.06 | +35.1% | COM | 591520200 |
| STBA | S & T BANCORP INC | 48,488 | $2 | 0.0% | $29.78 | +17.6% | COM | 783859101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,312 | $2 | 0.0% | $34.23 | +41.5% | COM | 61174X109 |
| MDU | MDU RES GROUP INC | 54,535 | $2 | 0.0% | $9.15 | +12.3% | COM | 552690109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 122,669 | $2 | 0.0% | $13.09 | — | COM | 67090X107 |
| STAG | STAG INDL INC | 51,181 | $2 | 0.0% | $32.88 | — | COM | 85254J102 |
| CVSA | ADTALEM GLOBAL ED INC | 46,574 | $2 | 0.0% | $33.95 | +15.0% | COM | 00737L103 |
| WLK | WESTLAKE CORPORATION | 16,099 | $2 | 0.0% | $93.76 | +1.5% | COM | 960413102 |
| SLVM | SYLVAMO CORP | 33,927 | $2 | 0.0% | $28.30 | +54.1% | COMMON STOCK | 871332102 |
| PFS | PROVIDENT FINL SVCS INC | 77,213 | $2 | 0.0% | $16.35 | +9.9% | COM | 74386T105 |
| WGO | WINNEBAGO INDS INC | 31,277 | $2 | 0.0% | $33.71 | +68.7% | COM | 974637100 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,087 | $2 | 0.0% | $26.07 | +45.7% | COM | 06417N103 |
| ADUS | ADDUS HOMECARE CORP | 16,525 | $2 | 0.0% | $77.10 | +35.6% | COM | 006739106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,398 | $2 | 0.0% | $146.92 | +15.2% | COM | 445658107 |
| HTHT | H WORLD GROUP LTD | 38,513 | $2 | 0.0% | $35.36 | — | SPONSORED ADS | 44332N106 |
| TBBK | BANCORP INC DEL | 57,423 | $2 | 0.0% | $12.85 | +115.1% | COM | 05969A105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,684 | $2 | 0.0% | $69.16 | +52.4% | COM | 808625107 |
| WABC | WESTAMERICA BANCORPORATION | 27,605 | $2 | 0.0% | $44.67 | +16.5% | COM | 957090103 |
| MLKN | MILLERKNOLL INC | 77,502 | $2 | 0.0% | $19.78 | -9.6% | COM | 600544100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 152,666 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 20441A102 |
| NBHC | NATIONAL BK HLDGS CORP | 38,662 | $2 | 0.0% | $28.00 | +40.5% | CL A | 633707104 |
| AN | AUTONATION INC | 15,132 | $2 | 0.0% | $82.08 | +34.7% | COM | 05329W102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,009 | $2 | 0.0% | $80.34 | -44.6% | COM | 12769G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,187 | $2 | 0.0% | $51.75 | +48.0% | COM | 74251V102 |
| — | HUDSON PAC PPTYS INC | 166,118 | $2 | 0.0% | $21.23 | — | COM | 444097109 |
| IHAK | ISHARES TR | 48,785 | $2 | 0.0% | $39.47 | — | CYBERSECURITY | 46435U135 |
| AGYS | AGILYSYS INC | 20,310 | $2 | 0.0% | $24.23 | +163.1% | COM | 00847J105 |
| NUEM | NUSHARES ETF TR | 63,160 | $2 | 0.0% | $25.47 | — | NUVEEN ESG EMRGN | 67092P888 |
| CMC | COMMERCIAL METALS CO | 33,240 | $2 | 0.0% | $16.11 | +172.6% | COM | 201723103 |
| ES | EVERSOURCE ENERGY | 19,116 | $2 | 0.0% | $50.91 | +35.5% | COM | 30040W108 |
| XNCR | XENCOR INC | 61,467 | $2 | 0.0% | $35.91 | -22.1% | COM | 98401F105 |
| — | VECTOR GROUP LTD | 134,964 | $2 | 0.0% | $10.61 | — | COM | 92240M108 |
| RAMP | LIVERAMP HLDGS INC | 68,188 | $2 | 0.0% | $47.14 | -57.2% | COM | 53815P108 |
| MTCH | MATCH GROUP INC NEW | 38,445 | $2 | 0.0% | $140.73 | -68.6% | COM | 57667L107 |
| BIO | BIO RAD LABS INC | 3,788 | $2 | 0.0% | $455.93 | -11.5% | CL A | 090572207 |
| SEIC | SEI INVTS CO | 27,294 | $2 | 0.0% | $52.69 | +2.0% | COM | 784117103 |
| SHAK | SHAKE SHACK INC | 38,277 | $2 | 0.0% | $53.98 | -9.8% | CL A | 819047101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,034 | $2 | 0.0% | $81.25 | +74.0% | COM | 008252108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,177 | $2 | 0.0% | $44.40 | — | RISNG DIVD ACHIV | 33738R506 |
| SAFT | SAFETY INS GROUP INC | 18,815 | $2 | 0.0% | $82.96 | +2.5% | COM | 78648T100 |
| BANF | BANCFIRST CORP | 17,870 | $2 | 0.0% | $45.59 | +95.7% | COM | 05945F103 |
| QRVO | QORVO INC | 17,388 | $2 | 0.0% | $122.25 | -26.1% | COM | 74736K101 |
| GVA | GRANITE CONSTR INC | 44,941 | $2 | 0.0% | $39.15 | -16.4% | COM | 387328107 |
| MBC | MASTERBRAND INC | 208,479 | $2 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| DBI | DESIGNER BRANDS INC | 160,736 | $2 | 0.0% | $12.13 | +0.5% | CL A | 250565108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 115,233 | $2 | 0.0% | $0.01 | — | SPONSORED ADS A | 92763W103 |
| FBNC | FIRST BANCORP N C | 36,631 | $2 | 0.0% | $25.78 | +57.7% | COM | 318910106 |
| MYRG | MYR GROUP INC DEL | 17,028 | $2 | 0.0% | $42.16 | +115.2% | COM | 55405W104 |
| HMN | HORACE MANN EDUCATORS CORP N | 41,951 | $2 | 0.0% | $38.04 | -0.9% | COM | 440327104 |
| BYD | BOYD GAMING CORP | 28,702 | $2 | 0.0% | $30.77 | +77.2% | COM | 103304101 |
| — | DOUBLELINE INCOME SOLUTIONS | 141,143 | $2 | 0.0% | $17.36 | — | COM | 258622109 |
| KDP | KEURIG DR PEPPER INC | 43,895 | $2 | 0.0% | $33.22 | +3.2% | COM | 49271V100 |
| SGI | TEMPUR SEALY INTL INC | 45,543 | $2 | 0.0% | $23.23 | +29.5% | COM | 88023U101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,179 | $2 | 0.0% | $101.70 | — | FTSE SMCAP ETF | 922042718 |
| PSMT | PRICESMART INC | 25,678 | $2 | 0.0% | $60.19 | +2.4% | COM | 741511109 |
| OSG | AMBAC FINL GROUP INC | 89,376 | $2 | 0.0% | $15.98 | -7.0% | COM NEW | 023139884 |
| — | PDC ENERGY INC | 24,544 | $2 | 0.0% | $25.07 | — | COM | 69327R101 |
| CLNE | CLEAN ENERGY FUELS CORP | 299,221 | $2 | 0.0% | $6.16 | -0.3% | COM | 184499101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,025 | $2 | 0.0% | $74.44 | — | COM | 78377T107 |
| — | VERITEX HLDGS INC | 55,395 | $2 | 0.0% | $23.33 | — | COM | 923451108 |
| FLEX | FLEX LTD | 72,438 | $2 | 0.0% | $12.39 | +21.1% | ORD | Y2573F102 |
| GWW | GRAINGER W W INC | 2,778 | $2 | 0.0% | $304.23 | +80.3% | COM | 384802104 |
| UCTT | ULTRA CLEAN HLDGS INC | 46,668 | $2 | 0.0% | $20.19 | +57.9% | COM | 90385V107 |
| NFG | NATIONAL FUEL GAS CO | 24,366 | $2 | 0.0% | $48.02 | +34.1% | COM | 636180101 |
| CARR | CARRIER GLOBAL CORPORATION | 37,360 | $2 | 0.0% | $19.66 | +97.8% | COM | 14448C104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,434 | $2 | 0.0% | $114.07 | +22.2% | COM | 57164Y107 |
| VVV | VALVOLINE INC | 47,151 | $2 | 0.0% | $23.68 | +27.8% | COM | 92047W101 |
| OSK | OSHKOSH CORP | 17,418 | $2 | 0.0% | $37.66 | +115.1% | COM | 688239201 |
| VISN | COMMSCOPE HLDG CO INC | 208,547 | $2 | 0.0% | $9.15 | +5.5% | COM | 20337X109 |
| KMI | KINDER MORGAN INC DEL | 84,712 | $2 | 0.0% | $14.70 | +3.2% | COM | 49456B101 |
| GMED | GLOBUS MED INC | 20,620 | $2 | 0.0% | $49.04 | +38.9% | CL A | 379577208 |
| FFIN | FIRST FINL BANKSHARES INC | 44,463 | $2 | 0.0% | $29.28 | +20.3% | COM | 32020R109 |
| ACH | OWENS & MINOR INC NEW | 78,197 | $2 | 0.0% | $23.87 | -18.3% | COM | 690732102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 43,046 | $2 | 0.0% | $29.29 | +23.4% | COM | 238337109 |
| CENTA | CENTRAL GARDEN & PET CO | 42,516 | $2 | 0.0% | $22.46 | +33.8% | CL A NON-VTG | 153527205 |
| EIG | EMPLOYERS HLDGS INC | 35,277 | $2 | 0.0% | $27.45 | +35.4% | COM | 292218104 |
| DGX | QUEST DIAGNOSTICS INC | 9,682 | $2 | 0.0% | $107.41 | +25.9% | COM | 74834L100 |
| AHCO | ADAPTHEALTH CORP | 78,775 | $2 | 0.0% | $19.19 | +10.2% | COMMON STOCK | 00653Q102 |
| — | NUVEEN AMT FREE MUN CR INC F | 124,730 | $2 | 0.0% | $13.27 | — | COM | 67071L106 |
| — | FRONTIER COMMUNICATIONS PARE | 59,386 | $2 | 0.0% | $23.42 | — | COM | 35909D109 |
| CALF | PACER FDS TR | 42,044 | $2 | 0.0% | $40.20 | — | PACER US SMALL | 69374H857 |
| HYS | PIMCO ETF TR | 16,920 | $2 | 0.0% | $95.93 | — | 0-5 HIGH YIELD | 72201R783 |
| IDCC | INTERDIGITAL INC | 30,427 | $2 | 0.0% | $67.24 | -27.5% | COM | 45867G101 |
| GDOT | GREEN DOT CORP | 95,066 | $2 | 0.0% | $24.66 | -25.2% | CL A | 39304D102 |
| — | SKECHERS U S A INC | 35,749 | $2 | 0.0% | $32.18 | — | CL A | 830566105 |
| EMBC | EMBECTA CORP | 59,325 | $2 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,397 | $2 | 0.0% | $18.75 | — | BULSHS 2023 HY | 46138J858 |
| ALG | ALAMO GROUP INC | 10,556 | $1 | 0.0% | $88.74 | +60.1% | COM | 011311107 |
| SPIP | SPDR SER TR | 57,896 | $1 | 0.0% | $5.02 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PINNACLE FINL PARTNERS INC | 20,365 | $1 | 0.0% | $47.06 | — | COM | 72346Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,807 | $1 | 0.0% | $14.56 | +138.6% | COM | 302081104 |
| — | MERIDIAN BIOSCIENCE INC | 44,874 | $1 | 0.0% | $20.81 | — | COM | 589584101 |
| MATV | MATIV HOLDINGS INC | 71,262 | $1 | 0.0% | $24.36 | -22.7% | COM | 808541106 |
| CFG | CITIZENS FINL GROUP INC | 37,771 | $1 | 0.0% | $32.29 | +5.1% | COM | 174610105 |
| EPAC | ENERPAC TOOL GROUP CORP | 58,335 | $1 | 0.0% | $21.44 | +12.0% | CL A COM | 292765104 |
| JACK | JACK IN THE BOX INC | 21,639 | $1 | 0.0% | $87.43 | -12.1% | COM | 466367109 |
| MTN | VAIL RESORTS INC | 6,191 | $1 | 0.0% | $253.59 | -7.5% | COM | 91879Q109 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $1 | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,701 | $1 | 0.0% | $134.66 | — | MIDCP 400 GRTH | 921932869 |
| DPZ | DOMINOS PIZZA INC | 4,241 | $1 | 0.0% | $336.56 | -0.7% | COM | 25754A201 |
| URBN | URBAN OUTFITTERS INC | 61,456 | $1 | 0.0% | $27.55 | -9.6% | COM | 917047102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,800 | $1 | 0.0% | $79.45 | — | VNG RUS2000IDX | 92206C664 |
| LNWO | LIGHT & WONDER INC | 24,951 | $1 | 0.0% | $47.02 | +21.7% | COM | 80874P109 |
| OPLN | KAR AUCTION SVCS INC | 111,712 | $1 | 0.0% | $16.34 | -17.9% | COM | 48238T109 |
| CBZ | CBIZ INC | 31,124 | $1 | 0.0% | $19.10 | +148.8% | COM | 124805102 |
| ROCK | GIBRALTAR INDS INC | 31,768 | $1 | 0.0% | $30.42 | +57.7% | COM | 374689107 |
| MNRO | MONRO INC | 32,265 | $1 | 0.0% | $56.13 | -17.7% | COM | 610236101 |
| MP | MP MATERIALS CORP | 60,012 | $1 | 0.0% | $32.69 | -7.3% | COM CL A | 553368101 |
| XRAY | DENTSPLY SIRONA INC | 45,742 | $1 | 0.0% | $45.35 | -33.5% | COM | 24906P109 |
| NIO | NIO INC | 149,132 | $1 | 0.0% | $26.36 | — | SPON ADS | 62914V106 |
| IDA | IDACORP INC | 13,468 | $1 | 0.0% | $103.39 | +0.2% | COM | 451107106 |
| ARI | APOLLO COML REAL EST FIN INC | 135,079 | $1 | 0.0% | $11.71 | — | COM | 03762U105 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,868 | $1 | 0.0% | $28.27 | +43.4% | COM | 909907107 |
| CCS | CENTURY CMNTYS INC | 29,005 | $1 | 0.0% | $27.85 | +62.2% | COM | 156504300 |
| ILMN | ILLUMINA INC | 7,169 | $1 | 0.0% | $416.12 | -50.2% | COM | 452327109 |
| FAF | FIRST AMERN FINL CORP | 27,580 | $1 | 0.0% | $41.35 | +9.4% | COM | 31847R102 |
| EGBN | EAGLE BANCORP INC MD | 32,741 | $1 | 0.0% | $40.12 | -3.6% | COM | 268948106 |
| EAT | BRINKER INTL INC | 45,166 | $1 | 0.0% | $37.29 | -15.7% | COM | 109641100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 113,062 | $1 | 0.0% | $14.41 | — | COM | 46131B704 |
| DNOW | NOW INC | 113,284 | $1 | 0.0% | $10.75 | +12.7% | COM | 67011P100 |
| TSE | TRINSEO PLC | 63,155 | $1 | 0.0% | $45.15 | -53.2% | SHS | G9059U107 |
| OXM | OXFORD INDS INC | 15,346 | $1 | 0.0% | $68.58 | +46.0% | COM | 691497309 |
| AYI | ACUITY BRANDS INC | 8,626 | $1 | 0.0% | $110.88 | +58.8% | COM | 00508Y102 |
| DTM | DT MIDSTREAM INC | 25,771 | $1 | 0.0% | $41.01 | +21.7% | COMMON STOCK | 23345M107 |
| MSEX | MIDDLESEX WTR CO | 18,093 | $1 | 0.0% | $100.10 | -13.3% | COM | 596680108 |
| NBR | NABORS INDUSTRIES LTD | 9,176 | $1 | 0.0% | $98.08 | +52.1% | SHS | G6359F137 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,268 | $1 | 0.0% | $84.05 | — | NASDQ CLN EDGE | 33737A108 |
| CHCO | CITY HLDG CO | 15,239 | $1 | 0.0% | $47.22 | +86.1% | COM | 177835105 |
| HLIT | HARMONIC INC | 108,151 | $1 | 0.0% | $6.59 | +111.8% | COM | 413160102 |
| MSA | MSA SAFETY INC | 9,814 | $1 | 0.0% | $67.42 | +94.2% | COM | 553498106 |
| — | VISTA OUTDOOR INC | 58,030 | $1 | 0.0% | $23.85 | — | COM | 928377100 |
| HTH | HILLTOP HOLDINGS INC | 47,040 | $1 | 0.0% | $32.83 | -13.4% | COM | 432748101 |
| APPS | DIGITAL TURBINE INC | 92,425 | $1 | 0.0% | $45.33 | -66.1% | COM NEW | 25400W102 |
| THC | TENET HEALTHCARE CORP | 28,800 | $1 | 0.0% | $27.43 | +68.5% | COM NEW | 88033G407 |
| TOL | TOLL BROTHERS INC | 28,074 | $1 | 0.0% | $36.37 | +26.4% | COM | 889478103 |
| USFD | US FOODS HLDG CORP | 41,131 | $1 | 0.0% | $29.74 | +7.6% | COM | 912008109 |
| FFIV | F5 INC | 9,748 | $1 | 0.0% | $142.24 | +2.9% | COM | 315616102 |
| AKR | ACADIA RLTY TR | 97,402 | $1 | 0.0% | $25.28 | — | COM SH BEN INT | 004239109 |
| OTIS | OTIS WORLDWIDE CORP | 17,841 | $1 | 0.0% | $48.07 | +45.9% | COM | 68902V107 |
| GEO | GEO GROUP INC NEW | 127,347 | $1 | 0.0% | $10.83 | -10.2% | COM | 36162J106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 74,412 | $1 | 0.0% | $23.46 | — | COM | 014491104 |
| TDG | TRANSDIGM GROUP INC | 2,212 | $1 | 0.0% | $267.39 | +88.3% | COM | 893641100 |
| — | ISHARES TR | 55,562 | $1 | 0.0% | $14.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| USPH | U S PHYSICAL THERAPY | 17,095 | $1 | 0.0% | $102.56 | -18.2% | COM | 90337L108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,012 | $1 | 0.0% | $117.89 | — | MIDCP 400 VAL | 921932844 |
| SMMU | PIMCO ETF TR | 28,017 | $1 | 0.0% | $48.81 | — | SHTRM MUN BD ACT | 72201R874 |
| EXEL | EXELIXIS INC | 85,918 | $1 | 0.0% | $20.36 | -19.9% | COM | 30161Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,099 | $1 | 0.0% | $62.25 | -10.5% | CL A | 192446102 |
| — | BLOCK INC | 1,700,000 | $1 | 0.0% | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| SBH | SALLY BEAUTY HLDGS INC | 109,772 | $1 | 0.0% | $16.61 | -26.1% | COM | 79546E104 |
| — | REVANCE THERAPEUTICS INC | 74,301 | $1 | 0.0% | $0.02 | — | COM | 761330109 |
| CDP | CORPORATE OFFICE PPTYS TR | 52,768 | $1 | 0.0% | $27.05 | — | SH BEN INT | 22002T108 |
| CRVL | CORVEL CORP | 9,386 | $1 | 0.0% | $23.61 | +110.9% | COM | 221006109 |
| CXW | CORECIVIC INC | 117,941 | $1 | 0.0% | $11.85 | -6.3% | COM | 21871N101 |
| PRAA | PRA GROUP INC | 39,981 | $1 | 0.0% | $45.71 | -27.9% | COM | 69354N106 |
| GXO | GXO LOGISTICS INCORPORATED | 31,601 | $1 | 0.0% | $70.38 | -43.0% | COMMON STOCK | 36262G101 |
| — | UNITI GROUP INC | 243,307 | $1 | 0.0% | $9.23 | — | COM | 91325V108 |
| IRBTQ | IROBOT CORP | 27,931 | $1 | 0.0% | $51.12 | +3.4% | COM | 462726100 |
| NTR | NUTRIEN LTD | 18,409 | $1 | 0.0% | $86.43 | -17.7% | COM | 67077M108 |
| PK | PARK HOTELS & RESORTS INC | 114,036 | $1 | 0.0% | $18.35 | — | COM | 700517105 |
| STEL | STELLAR BANCORP INC | 45,598 | $1 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,349 | $1 | 0.0% | $172.89 | — | 500 GRTH IDX F | 921932505 |
| JOE | ST JOE CO | 34,706 | $1 | 0.0% | $24.21 | +47.9% | COM | 790148100 |
| MTZ | MASTEC INC | 15,705 | $1 | 0.0% | $46.00 | +78.3% | COM | 576323109 |
| GNL | GLOBAL NET LEASE INC | 106,467 | $1 | 0.0% | $17.14 | — | COM NEW | 379378201 |
| TWST | TWIST BIOSCIENCE CORP | 56,139 | $1 | 0.0% | $42.47 | -31.7% | COM | 90184D100 |
| — | LHC GROUP INC | 8,265 | $1 | 0.0% | $110.43 | — | COM | 50187A107 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,973 | $1 | 0.0% | $115.57 | +34.7% | COM | 92828Q109 |
| DEI | DOUGLAS EMMETT INC | 84,855 | $1 | 0.0% | $36.86 | — | COM | 25960P109 |
| UVV | UNIVERSAL CORP VA | 25,187 | $1 | 0.0% | $55.89 | -6.9% | COM | 913456109 |
| — | EASTERLY GOVT PPTYS INC | 93,110 | $1 | 0.0% | $20.49 | — | COM | 27616P103 |
| TOTL | SSGA ACTIVE ETF TR | 33,093 | $1 | 0.0% | $23.53 | — | SPDR TR TACTIC | 78467V848 |
| MERC | MERCER INTL INC | 113,726 | $1 | 0.0% | $12.01 | -1.1% | COM | 588056101 |
| DGII | DIGI INTL INC | 36,201 | $1 | 0.0% | $14.95 | +157.5% | COM | 253798102 |
| ROK | ROCKWELL AUTOMATION INC | 5,130 | $1 | 0.0% | $184.73 | +28.8% | COM | 773903109 |
| HXL | HEXCEL CORP NEW | 22,420 | $1 | 0.0% | $35.86 | +59.7% | COM | 428291108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,979 | $1 | 0.0% | $22.59 | +24.8% | COM | 00847X104 |
| AOK | ISHARES TR | 39,234 | $1 | 0.0% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| GFI | GOLD FIELDS LTD | 127,185 | $1 | 0.0% | $10.16 | — | SPONSORED ADR | 38059T106 |
| FLR | FLUOR CORP NEW | 37,847 | $1 | 0.0% | $18.53 | +72.3% | COM | 343412102 |
| LRN | STRIDE INC | 41,933 | $1 | 0.0% | $40.29 | -8.9% | COM | 86333M108 |
| FORR | FORRESTER RESH INC | 36,588 | $1 | 0.0% | $40.96 | -10.7% | COM | 346563109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 82,139 | $1 | 0.0% | $16.19 | -3.5% | COM | 004225108 |
| AMSF | AMERISAFE INC | 25,157 | $1 | 0.0% | $30.86 | +28.4% | COM | 03071H100 |
| FBK | FB FINL CORP | 36,104 | $1 | 0.0% | $28.15 | +34.7% | COM | 30257X104 |
| ITUB | ITAU UNIBANCO HLDG S A | 277,081 | $1 | 0.0% | $4.83 | — | SPON ADR REP PFD | 465562106 |
| EXP | EAGLE MATLS INC | 9,814 | $1 | 0.0% | $105.31 | +18.0% | COM | 26969P108 |
| AMCX | AMC NETWORKS INC | 83,179 | $1 | 0.0% | $52.72 | -62.5% | CL A | 00164V103 |
| UA | UNDER ARMOUR INC | 145,857 | $1 | 0.0% | $11.12 | -31.6% | CL C | 904311206 |
| MHO | M/I HOMES INC | 28,135 | $1 | 0.0% | $40.27 | +6.7% | COM | 55305B101 |
| BHE | BENCHMARK ELECTRS INC | 48,681 | $1 | 0.0% | $25.58 | +1.2% | COM | 08160H101 |
| SSTK | SHUTTERSTOCK INC | 24,614 | $1 | 0.0% | $50.39 | +1.1% | COM | 825690100 |
| VRE | VERIS RESIDENTIAL INC | 81,283 | $1 | 0.0% | $15.51 | — | COM | 554489104 |
| USXF | ISHARES TR | 42,081 | $1 | 0.0% | $34.65 | — | ESG MSCI USA ETF | 46436E767 |
| IMCB | ISHARES TR | 21,937 | $1 | 0.0% | $62.00 | — | MRGSTR MD CP ETF | 464288208 |
| MED | MEDIFAST INC | 11,208 | $1 | 0.0% | $112.02 | -2.9% | COM | 58470H101 |
| NOVT | NOVANTA INC | 9,506 | $1 | 0.0% | $136.25 | +2.7% | COM | 67000B104 |
| CTS | CTS CORP | 32,701 | $1 | 0.0% | $27.92 | +45.6% | COM | 126501105 |
| RYN | RAYONIER INC | 39,002 | $1 | 0.0% | $25.97 | — | COM | 754907103 |
| HPQ | HP INC | 47,800 | $1 | 0.0% | $24.07 | +2.0% | COM | 40434L105 |
| NJR | NEW JERSEY RES CORP | 25,807 | $1 | 0.0% | $30.67 | +32.1% | COM | 646025106 |
| OSIS | OSI SYSTEMS INC | 16,079 | $1 | 0.0% | $71.12 | +14.5% | COM | 671044105 |
| SLG | SL GREEN RLTY CORP | 37,869 | $1 | 0.0% | $81.19 | — | COM | 78440X887 |
| ECPG | ENCORE CAP GROUP INC | 26,514 | $1 | 0.0% | $38.45 | +25.5% | COM | 292554102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,620 | $1 | 0.0% | $47.39 | +7.4% | COM NEW | 457985208 |
| — | ISHARES TR | 49,247 | $1 | 0.0% | $18.87 | — | IBONDS DEC | 46435U697 |
| VLY | VALLEY NATL BANCORP | 111,945 | $1 | 0.0% | $8.48 | +38.8% | COM | 919794107 |
| FTV | FORTIVE CORP | 19,648 | $1 | 0.0% | $46.77 | +2.2% | COM | 34959J108 |
| BEKE | KE HLDGS INC | 90,296 | $1 | 0.0% | $6.56 | — | SPONSORED ADS | 482497104 |
| TGNA | TEGNA INC | 59,428 | $1 | 0.0% | $15.88 | +27.0% | COM | 87901J105 |
| — | BLUCORA INC | 49,117 | $1 | 0.0% | $20.37 | — | COM | 095229100 |
| GME | GAMESTOP CORP NEW | 67,802 | $1 | 0.0% | $25.08 | -2.2% | CL A | 36467W109 |
| LITE | LUMENTUM HLDGS INC | 23,988 | $1 | 0.0% | $85.30 | -28.0% | COM | 55024U109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 84,178 | $1 | 0.0% | $25.75 | -36.6% | COM | 58502B106 |
| OPCH | OPTION CARE HEALTH INC | 41,184 | $1 | 0.0% | $24.17 | +28.4% | COM NEW | 68404L201 |
| RCL | ROYAL CARIBBEAN GROUP | 25,034 | $1 | 0.0% | $62.75 | -17.9% | COM | V7780T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,121 | $1 | 0.0% | $154.85 | -12.9% | COM | 030420103 |
| EGHT | 8X8 INC NEW | 285,102 | $1 | 0.0% | $8.24 | -51.2% | COM | 282914100 |
| CC | CHEMOURS CO | 40,199 | $1 | 0.0% | $21.83 | +22.1% | COM | 163851108 |
| CRC | CALIFORNIA RES CORP | 28,257 | $1 | 0.0% | $38.91 | +2.9% | COM STOCK | 13057Q305 |
| — | STERICYCLE INC | 24,554 | $1 | 0.0% | $45.58 | — | COM | 858912108 |
| PRGO | PERRIGO CO PLC | 35,863 | $1 | 0.0% | $47.49 | -25.8% | SHS | G97822103 |
| PLUS | EPLUS INC | 27,600 | $1 | 0.0% | $45.10 | +3.4% | COM | 294268107 |
| IEV | ISHARES TR | 26,956 | $1 | 0.0% | $36.01 | — | EUROPE ETF | 464287861 |
| QDEL | QUIDELORTHO CORP | 14,249 | $1 | 0.0% | $100.88 | -16.0% | COM | 219798105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,159 | $1 | 0.0% | $36.18 | +6.7% | COM | 419870100 |
| — | TECHTARGET INC | 27,673 | $1 | 0.0% | $31.65 | — | COM | 87874R100 |
| FNB | F N B CORP | 93,435 | $1 | 0.0% | $8.67 | +38.5% | COM | 302520101 |
| — | BROOKLINE BANCORP INC DEL | 86,074 | $1 | 0.0% | $9.74 | — | COM | 11373M107 |
| PDFS | PDF SOLUTIONS INC | 42,615 | $1 | 0.0% | $19.77 | +36.6% | COM | 693282105 |
| VCYT | VERACYTE INC | 50,997 | $1 | 0.0% | $28.60 | -18.7% | COM | 92337F107 |
| XPEL | XPEL INC | 20,112 | $1 | 0.0% | $60.39 | +5.8% | COM | 98379L100 |
| HNI | HNI CORP | 42,507 | $1 | 0.0% | $35.73 | -20.4% | COM | 404251100 |
| MYGN | MYRIAD GENETICS INC | 83,120 | $1 | 0.0% | $22.09 | -15.6% | COM | 62855J104 |
| SCHL | SCHOLASTIC CORP | 30,544 | $1 | 0.0% | $30.94 | +10.0% | COM | 807066105 |
| ASTH | APOLLO MED HLDGS INC | 40,728 | $1 | 0.0% | $61.45 | -47.7% | COM NEW | 03763A207 |
| — | NUVEEN SHORT DURATION CR OPP | 101,555 | $1 | 0.0% | $13.43 | — | COM | 67074X107 |
| — | EAGLE BULK SHIPPING INC | 23,981 | $1 | 0.0% | $0.05 | — | COM | Y2187A150 |
| NEO | NEOGENOMICS INC | 129,555 | $1 | 0.0% | $15.19 | -38.6% | COM NEW | 64049M209 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 106,268 | $1 | 0.0% | $14.28 | — | SHS | 67075G103 |
| STC | STEWART INFORMATION SVCS COR | 27,825 | $1 | 0.0% | $45.05 | -7.1% | COM | 860372101 |
| JHG | JANUS HENDERSON GROUP PLC | 50,358 | $1 | 0.0% | $29.87 | -21.5% | ORD SHS | G4474Y214 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,837 | $1 | 0.0% | $159.68 | +37.3% | SHS | G96629103 |
| DRSK | ETF SER SOLUTIONS | 46,179 | $1 | 0.0% | $0.03 | — | APTUS DEFINED | 26922A388 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,095 | $1 | 0.0% | $60.37 | -17.8% | COM | 030506109 |
| VV | VANGUARD INDEX FDS | 6,723 | $1 | 0.0% | $70.73 | — | LARGE CAP ETF | 922908637 |
| — | RAPT THERAPEUTICS INC | 59,334 | $1 | 0.0% | $0.02 | — | COM | 75382E109 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,490 | $1 | 0.0% | $75.63 | +12.2% | COM | 33768G107 |
| — | MODIVCARE INC | 13,052 | $1 | 0.0% | $134.37 | — | COM | 60783X104 |
| PLMR | PALOMAR HLDGS INC | 25,883 | $1 | 0.0% | $71.03 | -4.1% | COM | 69753M105 |
| IYT | ISHARES TR | 5,475 | $1 | 0.0% | $171.99 | — | US TRSPRTION | 464287192 |
| MRTN | MARTEN TRANS LTD | 59,061 | $1 | 0.0% | $11.90 | +60.0% | COM | 573075108 |
| — | SAGE THERAPEUTICS INC | 30,567 | $1 | 0.0% | $7.88 | — | COM | 78667J108 |
| CPRT | COPART INC | 19,140 | $1 | 0.0% | $25.13 | +19.1% | COM | 217204106 |
| CHEF | CHEFS WHSE INC | 34,937 | $1 | 0.0% | $31.48 | +10.6% | COM | 163086101 |
| AZTA | AZENTA INC | 19,982 | $1 | 0.0% | $16.09 | +218.0% | COM | 114340102 |
| ANF | ABERCROMBIE & FITCH CO | 50,727 | $1 | 0.0% | $15.28 | +28.9% | CL A | 002896207 |
| UPBD | RENT A CTR INC NEW | 51,393 | $1 | 0.0% | $25.81 | -17.0% | COM | 76009N100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,040 | $1 | 0.0% | $154.39 | -11.3% | CL A | 22788C105 |
| SLGN | SILGAN HOLDINGS INC | 22,284 | $1 | 0.0% | $30.42 | +61.0% | COM | 827048109 |
| HOMB | HOME BANCSHARES INC | 50,527 | $1 | 0.0% | $21.00 | +15.5% | COM | 436893200 |
| CFFN | CAPITOL FED FINL INC | 132,464 | $1 | 0.0% | $8.13 | -17.6% | COM | 14057J101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,194 | $1 | 0.0% | $51.62 | -35.8% | COM | 04280A100 |
| CABO | CABLE ONE INC | 1,605 | $1 | 0.0% | $950.84 | -26.3% | COM | 12685J105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 16,913 | $1 | 0.0% | $71.27 | — | TOTAL WLD BD ETF | 92206C565 |
| LEG | LEGGETT & PLATT INC | 35,313 | $1 | 0.0% | $37.84 | -11.0% | COM | 524660107 |
| EHAB | ENHABIT INC | 86,065 | $1 | 0.0% | $16.21 | -17.7% | COM | 29332G102 |
| LPX | LOUISIANA PAC CORP | 19,097 | $1 | 0.0% | $24.80 | +137.8% | COM | 546347105 |
| ORA | ORMAT TECHNOLOGIES INC | 13,069 | $1 | 0.0% | $87.30 | +0.9% | COM | 686688102 |
| PMT | PENNYMAC MTG INVT TR | 91,218 | $1 | 0.0% | $18.38 | — | COM | 70931T103 |
| PFXF | VANECK ETF TRUST | 67,595 | $1 | 0.0% | $17.17 | — | PREFERRED SECURT | 92189F429 |
| AVT | AVNET INC | 27,102 | $1 | 0.0% | $36.09 | +6.0% | COM | 053807103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,285 | $1 | 0.0% | $31.25 | +13.5% | COM | 84470P109 |
| R | RYDER SYS INC | 13,479 | $1 | 0.0% | $71.93 | +16.7% | COM | 783549108 |
| RC | READY CAPITAL CORP | 100,889 | $1 | 0.0% | $11.86 | — | COM | 75574U101 |
| PECO | PHILLIPS EDISON & CO INC | 35,250 | $1 | 0.0% | $32.88 | — | COMMON STOCK | 71844V201 |
| VIV | TELEFONICA BRASIL SA | 156,913 | $1 | 0.0% | $9.30 | — | NEW ADR | 87936R205 |
| PCG | PG&E CORP | 68,953 | $1 | 0.0% | $11.57 | +29.2% | COM | 69331C108 |
| PAYO | PAYONEER GLOBAL INC | 204,750 | $1 | 0.0% | $6.27 | 0.0% | COM | 70451X104 |
| ANDE | ANDERSONS INC | 31,930 | $1 | 0.0% | $29.47 | +14.1% | COM | 034164103 |
| TXNM | PNM RES INC | 22,863 | $1 | 0.0% | $38.56 | +23.4% | COM | 69349H107 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,935 | $1 | 0.0% | $34.34 | +27.5% | COM | 635017106 |
| GSK | GSK PLC | 31,627 | $1 | 0.0% | $28.49 | — | SPONSORED ADR | 37733W204 |
| WNC | WABASH NATL CORP | 49,178 | $1 | 0.0% | $12.68 | +60.6% | COM | 929566107 |
| SID | COMPANHIA SIDERURGICA NACION | 401,363 | $1 | 0.0% | $2.69 | — | SPONSORED ADR | 20440W105 |
| SLM | SLM CORP | 66,643 | $1 | 0.0% | $10.10 | +62.3% | COM | 78442P106 |
| RCUS | ARCUS BIOSCIENCES INC | 53,476 | $1 | 0.0% | $24.78 | +11.1% | COM | 03969F109 |
| RF | REGIONS FINANCIAL CORP NEW | 51,277 | $1 | 0.0% | $16.81 | +11.8% | COM | 7591EP100 |
| — | PGT INNOVATIONS INC | 61,543 | $1 | 0.0% | $13.61 | — | COM | 69336V101 |
| CLFD | CLEARFIELD INC | 11,730 | $1 | 0.0% | $97.30 | +8.3% | COM | 18482P103 |
| HFWA | HERITAGE FINL CORP WASH | 36,008 | $1 | 0.0% | $25.65 | +22.0% | COM | 42722X106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100,993 | $1 | 0.0% | $9.46 | -10.8% | COM | 74366E102 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,463 | $1 | 0.0% | $76.79 | -15.3% | COM NEW | 53220K504 |
| CAG | CONAGRA BRANDS INC | 28,377 | $1 | 0.0% | $26.74 | +15.8% | COM | 205887102 |
| IYK | ISHARES TR | 5,400 | $1 | 0.0% | $188.40 | — | US CONSM STAPLES | 464287812 |
| CAR | AVIS BUDGET GROUP | 6,684 | $1 | 0.0% | $49.99 | +281.2% | COM | 053774105 |
| — | SPARTANNASH CO | 36,183 | $1 | 0.0% | $25.91 | — | COM | 847215100 |
| POWI | POWER INTEGRATIONS INC | 15,235 | $1 | 0.0% | $39.80 | +72.1% | COM | 739276103 |
| OGS | ONE GAS INC | 14,421 | $1 | 0.0% | $70.09 | +10.1% | COM | 68235P108 |
| CRUS | CIRRUS LOGIC INC | 14,666 | $1 | 0.0% | $37.27 | +93.0% | COM | 172755100 |
| MYE | MYERS INDS INC | 49,058 | $1 | 0.0% | $12.14 | +54.1% | COM | 628464109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 84,604 | $1 | 0.0% | $13.94 | — | COMMON STOCK | 35243J101 |
| ALGT | ALLEGIANT TRAVEL CO | 16,042 | $1 | 0.0% | $125.71 | -43.9% | COM | 01748X102 |
| ATEN | A10 NETWORKS INC | 65,545 | $1 | 0.0% | $13.64 | +19.3% | COM | 002121101 |
| — | TRI CONTL CORP | 42,358 | $1 | 0.0% | $25.85 | — | COM | 895436103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,669 | $1 | 0.0% | $22.41 | +29.6% | COM | 03209R103 |
| BDN | BRANDYWINE RLTY TR | 175,987 | $1 | 0.0% | $10.48 | — | SH BEN INT NEW | 105368203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 146,386 | $1 | 0.0% | $5.41 | +11.0% | COM | 42330P107 |
| THO | THOR INDS INC | 14,299 | $1 | 0.0% | $74.81 | +0.3% | COM | 885160101 |
| NSP | INSPERITY INC | 9,498 | $1 | 0.0% | $42.53 | +142.6% | COM | 45778Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,217 | $1 | 0.0% | $49.14 | +37.7% | COM | 416515104 |
| — | RUTHS HOSPITALITY GROUP INC | 69,604 | $1 | 0.0% | $11.20 | — | COM | 783332109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,919 | $1 | 0.0% | $160.36 | — | FTSE RAFI 1000 | 46137V613 |
| FLS | FLOWSERVE CORP | 35,052 | $1 | 0.0% | $35.16 | -21.9% | COM | 34354P105 |
| ASIX | ADVANSIX INC | 28,277 | $1 | 0.0% | $31.02 | +12.0% | COM | 00773T101 |
| TDS | TELEPHONE & DATA SYS INC | 102,381 | $1 | 0.0% | $20.08 | -38.4% | COM NEW | 879433829 |
| PLAB | PHOTRONICS INC | 63,277 | $1 | 0.0% | $11.22 | +52.0% | COM | 719405102 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,272 | $1 | 0.0% | $12.04 | +3.8% | COM | 446150104 |
| SNX | TD SYNNEX CORPORATION | 11,198 | $1 | 0.0% | $93.99 | -4.7% | COM | 87162W100 |
| HAE | HAEMONETICS CORP MASS | 13,480 | $1 | 0.0% | $79.68 | +0.9% | COM | 405024100 |
| RIO | RIO TINTO PLC | 14,882 | $1 | 0.0% | $68.93 | — | SPONSORED ADR | 767204100 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,236 | $1 | 0.0% | $25.53 | +13.3% | COM | 25432X102 |
| — | NEXTGEN HEALTHCARE INC | 56,170 | $1 | 0.0% | $16.27 | — | COM | 65343C102 |
| XHB | SPDR SER TR | 17,449 | $1 | 0.0% | $43.44 | — | S&P HOMEBUILD | 78464A888 |
| — | ON SEMICONDUCTOR CORP | 350,000 | $1 | 0.0% | $1.72 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | BARINGS GLOBAL SHORT DURATIO | 82,928 | $1 | 0.0% | $15.20 | — | COM | 06760L100 |
| ANIK | ANIKA THERAPEUTICS INC | 35,459 | $1 | 0.0% | $30.00 | -5.2% | COM | 035255108 |
| MCRI | MONARCH CASINO & RESORT INC | 13,615 | $1 | 0.0% | $42.47 | +78.1% | COM | 609027107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,370 | $1 | 0.0% | $170.73 | — | MIDCP 400 IDX | 921932885 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,393 | $1 | 0.0% | $21.88 | +27.4% | COM | 87724P106 |
| SPMB | SPDR SER TR | 47,817 | $1 | 0.0% | $21.56 | — | PORT MTG BK ETF | 78464A383 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 68,596 | $1 | 0.0% | $15.25 | — | COM SBI | 40167F101 |
| DIN | DINE BRANDS GLOBAL INC | 16,082 | $1 | 0.0% | $41.13 | +43.1% | COM | 254423106 |
| EVR | EVERCORE INC | 9,517 | $1 | 0.0% | $57.05 | +73.4% | CLASS A | 29977A105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,802 | $1 | 0.0% | $154.36 | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN FLOATING RATE INCOME | 129,797 | $1 | 0.0% | $7.40 | — | COM | 67072T108 |
| LXU | LSB INDS INC | 77,276 | $1 | 0.0% | $14.91 | 0.0% | COM | 502160104 |
| WEN | WENDYS CO | 45,394 | $1 | 0.0% | $17.79 | +20.1% | COM | 95058W100 |
| ADEA | ADEIA INC | 107,764 | $1 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| XPO | XPO INC | 30,675 | $1 | 0.0% | $28.94 | +16.4% | COM | 983793100 |
| EFX | EQUIFAX INC | 5,244 | $1 | 0.0% | $93.75 | +90.6% | COM | 294429105 |
| LCTU | BLACKROCK ETF TRUST | 23,951 | $1 | 0.0% | $27.90 | — | US CARBON TRANS | 09290C509 |
| ESML | ISHARES TR | 30,918 | $1 | 0.0% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,435 | $1 | 0.0% | $72.65 | -6.4% | COM | 844895102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,324 | $1 | 0.0% | $34.60 | — | COM | 65341D102 |
| APOG | APOGEE ENTERPRISES INC | 22,780 | $1 | 0.0% | $33.04 | +27.2% | COM | 037598109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 129,418 | $1 | 0.0% | $10.36 | -13.5% | COM | 024061103 |
| SYNA | SYNAPTICS INC | 10,620 | $1 | 0.0% | $78.75 | +22.0% | COM | 87157D109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,549 | $1 | 0.0% | $63.19 | +15.3% | COM NEW | 740367404 |
| HBNC | HORIZON BANCORP INC | 66,830 | $1 | 0.0% | $18.25 | -9.6% | COM | 440407104 |
| — | SUPER MICRO COMPUTER INC | 12,264 | $1 | 0.0% | $0.08 | — | COM | 86800U104 |
| SSD | SIMPSON MFG INC | 11,346 | $1 | 0.0% | $75.02 | +13.7% | COM | 829073105 |
| — | ISHARES TR | 43,129 | $1 | 0.0% | $16.19 | — | IBONDS 25 TRM TS | 46436E866 |
| TMP | TOMPKINS FINL CORP | 12,926 | $1 | 0.0% | $52.40 | +33.0% | COM | 890110109 |
| CBT | CABOT CORP | 14,983 | $1 | 0.0% | $42.21 | +55.0% | COM | 127055101 |
| VMC | VULCAN MATLS CO | 5,692 | $1 | 0.0% | $73.85 | +126.0% | COM | 929160109 |
| GATX | GATX CORP | 9,376 | $1 | 0.0% | $79.83 | +23.5% | COM | 361448103 |
| DDD | 3-D SYS CORP DEL | 134,539 | $1 | 0.0% | $13.80 | -36.4% | COM NEW | 88554D205 |
| ZD | ZIFF DAVIS INC | 12,570 | $1 | 0.0% | $103.23 | -22.1% | COM | 48123V102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,674 | $1 | 0.0% | $20.48 | +83.0% | COM | 25787G100 |
| LEN | LENNAR CORP | 10,911 | $1 | 0.0% | $80.64 | -3.9% | CL A | 526057104 |
| AEE | AMEREN CORP | 11,072 | $1 | 0.0% | $65.98 | +15.4% | COM | 023608102 |
| GOGO | GOGO INC | 66,579 | $1 | 0.0% | $18.99 | -24.0% | COM | 38046C109 |
| — | ALLETE INC | 15,226 | $1 | 0.0% | $74.18 | — | COM NEW | 018522300 |
| VECO | VEECO INSTRS INC DEL | 52,749 | $1 | 0.0% | $23.87 | -21.3% | COM | 922417100 |
| VGT | VANGUARD WORLD FDS | 3,064 | $1 | 0.0% | $294.24 | — | INF TECH ETF | 92204A702 |
| FE | FIRSTENERGY CORP | 23,262 | $1 | 0.0% | $28.23 | +21.7% | COM | 337932107 |
| — | CHICOS FAS INC | 198,446 | $1 | 0.0% | $2.21 | — | COM | 168615102 |
| — | NEW YORK MTG TR INC | 380,617 | $1 | 0.0% | $4.24 | — | COM PAR $.02 | 649604501 |
| TER | TERADYNE INC | 11,147 | $1 | 0.0% | $89.21 | -5.2% | COM | 880770102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 18,101 | $1 | 0.0% | $57.86 | -5.8% | COM | 20848V105 |
| RYZ | RYERSON HLDG CORP | 32,185 | $1 | 0.0% | $10.46 | +183.7% | COM | 783754104 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,086 | $1 | 0.0% | $83.56 | -8.5% | COM | 198516106 |
| UMBF | UMB FINL CORP | 11,582 | $1 | 0.0% | $64.09 | +31.1% | COM | 902788108 |
| PRA | PROASSURANCE CORP | 55,353 | $1 | 0.0% | $42.86 | -54.0% | COM | 74267C106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,342 | $1 | 0.0% | $14.82 | +120.3% | COM | 227483104 |
| — | CORE LABORATORIES N V | 47,652 | $1 | 0.0% | $30.13 | — | COM | N22717107 |
| FITB | FIFTH THIRD BANCORP | 29,396 | $1 | 0.0% | $14.50 | +106.4% | COM | 316773100 |
| IBMQ | ISHARES TR | 38,271 | $1 | 0.0% | $0.03 | — | IBONDS DEC 28 | 46435U325 |
| QURE | UNIQURE NV | 42,258 | $1 | 0.0% | $28.18 | -23.5% | SHS | N90064101 |
| PRDO | PERDOCEO ED CORP | 68,899 | $1 | 0.0% | $11.95 | +1.1% | COM | 71363P106 |
| SNOW | SNOWFLAKE INC | 6,675 | $1 | 0.0% | $222.70 | -31.5% | CL A | 833445109 |
| KURA | KURA ONCOLOGY INC | 77,024 | $1 | 0.0% | $14.77 | -1.6% | COM | 50127T109 |
| MATW | MATTHEWS INTL CORP | 31,394 | $1 | 0.0% | $34.89 | -28.5% | CL A | 577128101 |
| PCH | POTLATCHDELTIC CORPORATION | 21,664 | $1 | 0.0% | $46.52 | — | COM | 737630103 |
| CNK | CINEMARK HLDGS INC | 109,938 | $1 | 0.0% | $18.23 | -38.9% | COM | 17243V102 |
| YETI | YETI HLDGS INC | 22,973 | $1 | 0.0% | $43.80 | -14.3% | COM | 98585X104 |
| ASTE | ASTEC INDS INC | 23,297 | $1 | 0.0% | $37.56 | +3.1% | COM | 046224101 |
| IR | INGERSOLL RAND INC | 18,083 | $1 | 0.0% | $44.52 | +14.3% | COM | 45687V106 |
| — | DRIL-QUIP INC | 34,793 | $1 | 0.0% | $42.90 | — | COM | 262037104 |
| RDNT | RADNET INC | 50,012 | $1 | 0.0% | $18.30 | +2.2% | COM | 750491102 |
| XLRE | SELECT SECTOR SPDR TR | 25,407 | $1 | 0.0% | $32.34 | — | RL EST SEL SEC | 81369Y860 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,834 | $1 | 0.0% | $87.90 | — | TT WRLD ST ETF | 922042742 |
| ENB | ENBRIDGE INC | 23,734 | $1 | 0.0% | $28.89 | +10.2% | COM | 29250N105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,786 | $1 | 0.0% | $62.46 | +14.7% | COM | 81725T100 |
| MCY | MERCURY GENL CORP NEW | 27,262 | $1 | 0.0% | $40.41 | -17.7% | COM | 589400100 |
| HYD | VANECK ETF TRUST | 18,398 | $1 | 0.0% | $15.31 | — | HIGH YLD MUNIETF | 92189H409 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,983 | $1 | 0.0% | $59.84 | -23.8% | COM | 29251M106 |
| MAC | MACERICH CO | 82,493 | $1 | 0.0% | $14.00 | — | COM | 554382101 |
| MKC | MCCORMICK & CO INC | 11,191 | $1 | 0.0% | $79.49 | -5.9% | COM NON VTG | 579780206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,961 | $1 | 0.0% | $29.46 | -57.7% | COM | 28414H103 |
| ASB | ASSOCIATED BANC CORP | 40,050 | $1 | 0.0% | $12.91 | +57.1% | COM | 045487105 |
| BRBR | BELLRING BRANDS INC | 36,077 | $1 | 0.0% | $24.87 | -3.3% | COMMON STOCK | 07831C103 |
| PPL | PPL CORP | 31,534 | $1 | 0.0% | $24.20 | +1.9% | COM | 69351T106 |
| TDC | TERADATA CORP DEL | 27,305 | $1 | 0.0% | $32.53 | -1.1% | COM | 88076W103 |
| ZYME | ZYMEWORKS DEL INC | 117,092 | $1 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,499 | $1 | 0.0% | $12.77 | +5.5% | COM | 42824C109 |
| RGR | STURM RUGER & CO INC | 18,122 | $1 | 0.0% | $57.78 | -5.9% | COM | 864159108 |
| — | EQUITY COMWLTH | 36,709 | $1 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| LMAT | LEMAITRE VASCULAR INC | 19,859 | $1 | 0.0% | $33.49 | +35.9% | COM | 525558201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 211,183 | $1 | 0.0% | $6.41 | -52.0% | COM | 203668108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 75,996 | $1 | 0.0% | $27.45 | -51.9% | COM | 421906108 |
| PKG | PACKAGING CORP AMER | 7,105 | $1 | 0.0% | $108.28 | +5.5% | COM | 695156109 |
| DFIV | DIMENSIONAL ETF TRUST | 29,746 | $1 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| — | ENVESTNET INC | 14,737 | $1 | 0.0% | $75.58 | — | COM | 29404K106 |
| CSR | CENTERSPACE | 15,457 | $1 | 0.0% | $74.16 | — | COM | 15202L107 |
| — | AVID TECHNOLOGY INC | 34,060 | $1 | 0.0% | $23.27 | — | COM | 05367P100 |
| EXAS | EXACT SCIENCES CORP | 18,214 | $1 | 0.0% | $64.85 | -37.0% | COM | 30063P105 |
| — | ISHARES TR | 34,206 | $1 | 0.0% | $19.04 | — | IBONDS DEC 25 | 46435U432 |
| IXP | ISHARES TR | 16,448 | $1 | 0.0% | $46.24 | — | GBL COMM SVC ETF | 464287275 |
| AMLP | ALPS ETF TR | 23,608 | $1 | 0.0% | $32.03 | — | ALERIAN MLP | 00162Q452 |
| CCK | CROWN HLDGS INC | 10,867 | $1 | 0.0% | $106.32 | -27.6% | COM | 228368106 |
| XYL | XYLEM INC | 8,050 | $1 | 0.0% | $84.10 | +20.1% | COM | 98419M100 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,429 | $1 | 0.0% | $15.07 | — | PFD ETF | 46138E511 |
| — | LAREDO PETROLEUM INC | 17,247 | $1 | 0.0% | $53.87 | — | COM | 516806205 |
| MPLX | MPLX LP | 26,991 | $1 | 0.0% | $19.87 | — | COM UNIT REP LTD | 55336V100 |
| WWW | WOLVERINE WORLD WIDE INC | 80,932 | $1 | 0.0% | $25.98 | -53.5% | COM | 978097103 |
| VDC | VANGUARD WORLD FDS | 4,570 | $1 | 0.0% | $166.26 | — | CONSUM STP ETF | 92204A207 |
| — | PHYSICIANS RLTY TR | 60,800 | $1 | 0.0% | $17.18 | — | COM | 71943U104 |
| URTH | ISHARES INC | 8,050 | $1 | 0.0% | $108.46 | — | MSCI WORLD ETF | 464286392 |
| — | RPT REALTY | 87,444 | $1 | 0.0% | $11.55 | — | SH BEN INT | 74971D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,628 | $1 | 0.0% | $63.92 | — | SPONSORED ADS | 874039100 |
| — | AVID BIOSERVICES INC | 63,768 | $1 | 0.0% | $26.38 | — | COM | 05368M106 |
| NEOG | NEOGEN CORP | 57,563 | $1 | 0.0% | $28.67 | -50.3% | COM | 640491106 |
| MMI | MARCUS & MILLICHAP INC | 25,439 | $1 | 0.0% | $33.66 | +0.9% | COM | 566324109 |
| ADNT | ADIENT PLC | 25,255 | $1 | 0.0% | $25.31 | +38.1% | ORD SHS | G0084W101 |
| RGNX | REGENXBIO INC | 38,636 | $1 | 0.0% | $38.39 | -41.1% | COM | 75901B107 |
| CARS | CARS COM INC | 63,542 | $1 | 0.0% | $13.64 | -0.7% | COM | 14575E105 |
| XRX | XEROX HOLDINGS CORP | 59,896 | $1 | 0.0% | $23.74 | -36.5% | COM NEW | 98421M106 |
| — | BEACON ROOFING SUPPLY INC | 16,555 | $1 | 0.0% | $0.05 | — | COM | 073685109 |
| — | DNP SELECT INCOME FD INC | 77,554 | $1 | 0.0% | $10.97 | — | COM | 23325P104 |
| — | BANKFINANCIAL CORP | 82,392 | $1 | 0.0% | $13.31 | — | COM | 06643P104 |
| CNM | CORE & MAIN INC | 44,958 | $1 | 0.0% | $21.31 | 0.0% | CL A | 21874C102 |
| PRG | PROG HOLDINGS INC | 51,321 | $1 | 0.0% | $31.70 | -47.7% | COM NPV | 74319R101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,134 | $1 | 0.0% | $42.86 | — | COM | 20369C106 |
| DFAS | DIMENSIONAL ETF TRUST | 16,726 | $1 | 0.0% | $51.63 | — | US SMALL CAP ETF | 25434V500 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,597 | $1 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 130,022 | $1 | 0.0% | $8.29 | — | COM NEW | 641876800 |
| VYX | NCR CORP NEW | 36,598 | $1 | 0.0% | $23.45 | -43.3% | COM | 62886E108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,610 | $1 | 0.0% | $54.76 | +14.0% | COM | 55405Y100 |
| MLAB | MESA LABS INC | 5,146 | $1 | 0.0% | $229.25 | -32.9% | COM | 59064R109 |
| RNG | RINGCENTRAL INC | 24,134 | $1 | 0.0% | $112.57 | -68.2% | CL A | 76680R206 |
| RLJ | RLJ LODGING TR | 80,624 | $1 | 0.0% | $17.28 | — | COM | 74965L101 |
| INVA | INNOVIVA INC | 64,422 | $1 | 0.0% | $12.41 | +5.9% | COM | 45781M101 |
| CNDT | CONDUENT INC | 210,277 | $1 | 0.0% | $4.78 | -19.8% | COM | 206787103 |
| DOV | DOVER CORP | 6,276 | $1 | 0.0% | $130.04 | -1.8% | COM | 260003108 |
| FNDF | SCHWAB STRATEGIC TR | 29,148 | $1 | 0.0% | $26.57 | — | SCHWB FDT INT LG | 808524755 |
| ICUI | ICU MED INC | 5,366 | $1 | 0.0% | $205.40 | -25.9% | COM | 44930G107 |
| UTL | UNITIL CORP | 16,453 | $1 | 0.0% | $55.34 | -8.1% | COM | 913259107 |
| SAH | SONIC AUTOMOTIVE INC | 17,122 | $1 | 0.0% | $24.35 | +96.6% | CL A | 83545G102 |
| GDEN | GOLDEN ENTMT INC | 22,514 | $1 | 0.0% | $43.70 | -16.3% | COM | 381013101 |
| — | PIMCO HIGH INCOME FD | 177,815 | $1 | 0.0% | $6.19 | — | COM SHS | 722014107 |
| SPDW | SPDR INDEX SHS FDS | 28,305 | $1 | 0.0% | $29.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYD | SPDR SER TR | 21,102 | $1 | 0.0% | $15.60 | — | PRTFLO S&P500 HI | 78468R788 |
| CHH | CHOICE HOTELS INTL INC | 7,449 | $1 | 0.0% | $100.57 | +15.2% | COM | 169905106 |
| GRMN | GARMIN LTD | 9,075 | $1 | 0.0% | $107.34 | -23.0% | SHS | H2906T109 |
| KMPR | KEMPER CORP | 17,016 | $1 | 0.0% | $72.77 | -30.9% | COM | 488401100 |
| CAL | CALERES INC | 37,403 | $1 | 0.0% | $18.50 | +27.2% | COM | 129500104 |
| BOH | BANK HAWAII CORP | 10,731 | $1 | 0.0% | $49.08 | +35.7% | COM | 062540109 |
| VREX | VAREX IMAGING CORP | 40,927 | $1 | 0.0% | $31.62 | -33.8% | COM | 92214X106 |
| OEC | ORION ENGINEERED CARBONS S A | 46,658 | $1 | 0.0% | $16.75 | +0.4% | COM | L72967109 |
| CTRA | COTERRA ENERGY INC | 33,767 | $1 | 0.0% | $18.37 | +32.5% | COM | 127097103 |
| SAM | BOSTON BEER INC | 2,511 | $1 | 0.0% | $533.77 | -32.0% | CL A | 100557107 |
| MOH | MOLINA HEALTHCARE INC | 2,501 | $1 | 0.0% | $138.06 | +146.0% | COM | 60855R100 |
| YEXT | YEXT INC | 126,336 | $1 | 0.0% | $4.64 | +17.6% | COM | 98585N106 |
| STE | STERIS PLC | 4,460 | $1 | 0.0% | $149.68 | +14.2% | SHS USD | G8473T100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,457 | $1 | 0.0% | $52.17 | — | NAS CLNEDG GREEN | 33733E500 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,411 | $1 | 0.0% | $24.36 | -2.4% | ORD | G36738105 |
| AES | AES CORP | 28,606 | $1 | 0.0% | $16.25 | +45.1% | COM | 00130H105 |
| KREF | KKR REAL ESTATE FIN TR INC | 58,852 | $1 | 0.0% | $18.52 | — | COM | 48251K100 |
| NTRS | NORTHERN TR CORP | 9,291 | $1 | 0.0% | $74.89 | +5.4% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,121 | $1 | 0.0% | $111.89 | +20.3% | COM | 11133T103 |
| BGS | B & G FOODS INC NEW | 73,513 | $1 | 0.0% | $12.71 | -21.1% | COM | 05508R106 |
| BDC | BELDEN INC | 11,402 | $1 | 0.0% | $47.47 | +51.9% | COM | 077454106 |
| — | CANADIAN PAC RY LTD | 10,902 | $1 | 0.0% | $69.07 | — | COM | 13645T100 |
| — | BNY MELLON HIGH YIELD STRATE | 378,998 | $1 | 0.0% | $2.79 | — | SH BEN INT | 09660L105 |
| DMXF | ISHARES TR | 15,025 | $1 | 0.0% | $60.68 | — | ESG EAFE ETF | 46436E759 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 51,388 | $1 | 0.0% | $45.58 | -59.9% | COM | 82312B106 |
| CATY | CATHAY GEN BANCORP | 19,951 | $1 | 0.0% | $29.23 | +33.5% | COM | 149150104 |
| CNX | CNX RES CORP | 48,072 | $1 | 0.0% | $14.34 | +20.3% | COM | 12653C108 |
| — | CUTERA INC | 18,309 | $1 | 0.0% | $23.61 | — | COM | 232109108 |
| WAB | WABTEC | 8,109 | $1 | 0.0% | $71.51 | +31.4% | COM | 929740108 |
| NTAP | NETAPP INC | 13,445 | $1 | 0.0% | $65.97 | -6.6% | COM | 64110D104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 116,131 | $1 | 0.0% | $5.36 | +6.7% | COM | 01438T106 |
| NX | QUANEX BLDG PRODS CORP | 33,982 | $1 | 0.0% | $17.15 | +25.5% | COM | 747619104 |
| WAFD | WASHINGTON FED INC | 23,955 | $1 | 0.0% | $26.70 | +16.6% | COM | 938824109 |
| JRVR | JAMES RIV GROUP LTD | 38,424 | $1 | 0.0% | $42.78 | -46.4% | COM | G5005R107 |
| ENS | ENERSYS | 10,876 | $1 | 0.0% | $56.27 | +20.5% | COM | 29275Y102 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,291 | $1 | 0.0% | $63.40 | -6.8% | COM | 88224Q107 |
| TWI | TITAN INTL INC ILL | 52,214 | $1 | 0.0% | $10.83 | +31.7% | COM | 88830M102 |
| IAGG | ISHARES TR | 16,722 | $1 | 0.0% | $48.07 | — | CORE INTL AGGR | 46435G672 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,436 | $1 | 0.0% | $22.40 | -10.0% | COM | 19459J104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 69,474 | $1 | 0.0% | $13.06 | — | COM | 04208T108 |
| — | ETF SER SOLUTIONS | 34,445 | $1 | 0.0% | $27.05 | — | BLUE HORIZON BNE | 26922B303 |
| — | RANGER OIL CORPORATION | 19,613 | $1 | 0.0% | $35.64 | — | CLASS A COM | 70788V102 |
| INN | SUMMIT HOTEL PPTYS INC | 109,648 | $1 | 0.0% | $11.87 | — | COM | 866082100 |
| LIVN | LIVANOVA PLC | 14,256 | $1 | 0.0% | $70.44 | -27.5% | SHS | G5509L101 |
| ICHR | ICHOR HOLDINGS | 29,545 | $1 | 0.0% | $26.44 | +0.9% | SHS | G4740B105 |
| — | WORLD WRESTLING ENTMT INC | 11,533 | $1 | 0.0% | $30.72 | — | CL A | 98156Q108 |
| CMS | CMS ENERGY CORP | 12,431 | $1 | 0.0% | $54.13 | -1.1% | COM | 125896100 |
| RWT | REDWOOD TR INC | 116,268 | $1 | 0.0% | $8.92 | — | COM | 758075402 |
| SSP | SCRIPPS E W CO OHIO | 59,455 | $1 | 0.0% | $13.76 | -24.7% | CL A NEW | 811054402 |
| SPMD | SPDR SER TR | 18,346 | $1 | 0.0% | $35.67 | — | PORTFOLIO S&P400 | 78464A847 |
| — | COHEN & STEERS CLOSED-END OP | 74,780 | $1 | 0.0% | $12.14 | — | COM | 19248P106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,479 | $1 | 0.0% | $159.85 | — | SMLLCP 600 IDX | 921932828 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,307 | $1 | 0.0% | $368.89 | -36.3% | COM | 955306105 |
| GCC | WISDOMTREE TR | 42,836 | $1 | 0.0% | $20.01 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IYR | ISHARES TR | 9,232 | $1 | 0.0% | $101.85 | — | U.S. REAL ES ETF | 464287739 |
| VSCO | VICTORIAS SECRET AND CO | 21,641 | $1 | 0.0% | $55.58 | -28.5% | COMMON STOCK | 926400102 |
| TR | TOOTSIE ROLL INDS INC | 18,186 | $1 | 0.0% | $30.16 | +24.5% | COM | 890516107 |
| CLX | CLOROX CO DEL | 5,510 | $1 | 0.0% | $172.31 | -25.8% | COM | 189054109 |
| — | EQUITRANS MIDSTREAM CORP | 115,276 | $1 | 0.0% | $8.34 | — | COM | 294600101 |
| TNDM | TANDEM DIABETES CARE INC | 17,127 | $1 | 0.0% | $96.44 | -53.1% | COM NEW | 875372203 |
| AVNT | AVIENT CORPORATION | 22,770 | $1 | 0.0% | $23.34 | +29.2% | COM | 05368V106 |
| TRIP | TRIPADVISOR INC | 42,692 | $1 | 0.0% | $29.83 | -30.0% | COM | 896945201 |
| — | ARMOUR RESIDENTIAL REIT INC | 135,542 | $1 | 0.0% | $8.35 | — | COM NEW | 042315507 |
| IBTI | ISHARES TR | 34,599 | $1 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| RES | RPC INC | 85,352 | $1 | 0.0% | $6.66 | +24.7% | COM | 749660106 |
| RVTY | PERKINELMER INC | 5,406 | $1 | 0.0% | $71.06 | +87.9% | COM | 714046109 |
| CRI | CARTERS INC | 10,165 | $1 | 0.0% | $78.49 | -20.9% | COM | 146229109 |
| SCSC | SCANSOURCE INC | 25,895 | $1 | 0.0% | $36.82 | -19.4% | COM | 806037107 |
| PINS | PINTEREST INC | 31,183 | $1 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| DLX | DELUXE CORP | 44,323 | $1 | 0.0% | $24.63 | -41.2% | COM | 248019101 |
| CWCO | CONSOLIDATED WATER CO INC | 50,887 | $1 | 0.0% | $11.26 | +35.2% | ORD | G23773107 |
| NOBL | PROSHARES TR | 8,292 | $1 | 0.0% | $85.80 | — | S&P 500 DV ARIST | 74348A467 |
| MOD | MODINE MFG CO | 37,833 | $1 | 0.0% | $9.82 | +89.0% | COM | 607828100 |
| — | FIRST TR SR FLTG RATE INCOME | 78,790 | $1 | 0.0% | $11.67 | — | COM | 33733U108 |
| FULT | FULTON FINL CORP PA | 44,614 | $1 | 0.0% | $8.59 | +77.9% | COM | 360271100 |
| MCW | MISTER CAR WASH INC | 81,241 | $1 | 0.0% | $10.74 | -13.7% | COM | 60646V105 |
| HWKN | HAWKINS INC | 19,404 | $1 | 0.0% | $29.85 | +38.0% | COM | 420261109 |
| CRNC | CERENCE INC | 40,397 | $1 | 0.0% | $59.41 | -71.2% | COM | 156727109 |
| — | SMART GLOBAL HLDGS INC | 49,873 | $1 | 0.0% | $25.68 | — | SHS | G8232Y101 |
| SXC | SUNCOKE ENERGY INC | 85,549 | $1 | 0.0% | $7.45 | +3.7% | COM | 86722A103 |
| MTUS | TIMKENSTEEL CORPORATION | 40,596 | $1 | 0.0% | $16.10 | +10.2% | COM | 887399103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,669 | $1 | 0.0% | $290.50 | — | S&P 500 TOP 50 | 46137V233 |
| DY | DYCOM INDS INC | 7,846 | $1 | 0.0% | $75.52 | +33.3% | COM | 267475101 |
| — | TERRITORIAL BANCORP INC | 30,517 | $1 | 0.0% | $28.26 | — | COM | 88145X108 |
| RDY | DR REDDYS LABS LTD | 14,169 | $1 | 0.0% | $0.05 | — | ADR | 256135203 |
| HTLD | HEARTLAND EXPRESS INC | 47,773 | $1 | 0.0% | $17.39 | -11.2% | COM | 422347104 |
| EFAV | ISHARES TR | 11,393 | $1 | 0.0% | $74.34 | — | MSCI EAFE MIN VL | 46429B689 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,852 | $1 | 0.0% | $14.31 | — | ENERGY ALPHADX | 33734X127 |
| — | LIVEPERSON INC | 71,859 | $1 | 0.0% | $48.95 | — | COM | 538146101 |
| EFC | ELLINGTON FINANCIAL INC | 58,895 | $1 | 0.0% | $17.62 | — | COM | 28852N109 |
| KEY | KEYCORP | 41,674 | $1 | 0.0% | $12.71 | +16.4% | COM | 493267108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,505 | $1 | 0.0% | $66.79 | -19.3% | COM | 681116109 |
| NET | CLOUDFLARE INC | 16,030 | $1 | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| — | ANYWHERE REAL ESTATE INC | 112,510 | $1 | 0.0% | $10.83 | — | COM | 75605Y106 |
| L | LOEWS CORP | 12,264 | $1 | 0.0% | $52.38 | +5.3% | COM | 540424108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 47,627 | $1 | 0.0% | $17.58 | — | COM | 338478100 |
| TRGP | TARGA RES CORP | 9,695 | $1 | 0.0% | $27.60 | +135.9% | COM | 87612G101 |
| — | SAFEHOLD INC | 24,877 | $1 | 0.0% | $29.82 | — | COM | 78645L100 |
| PRLB | PROTO LABS INC | 27,815 | $1 | 0.0% | $67.61 | -56.1% | COM | 743713109 |
| FNV | FRANCO NEV CORP | 5,203 | $1 | 0.0% | $117.56 | +9.1% | COM | 351858105 |
| HELE | HELEN OF TROY LTD | 6,390 | $1 | 0.0% | $171.81 | -43.3% | COM | G4388N106 |
| KBH | KB HOME | 22,124 | $1 | 0.0% | $23.99 | +18.0% | COM | 48666K109 |
| MAS | MASCO CORP | 15,033 | $1 | 0.0% | $36.00 | +26.4% | COM | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,756 | $1 | 0.0% | $147.44 | -26.5% | COM | 874054109 |
| — | TRIUMPH GROUP INC NEW | 66,675 | $1 | 0.0% | $21.61 | — | COM | 896818101 |
| ATO | ATMOS ENERGY CORP | 6,248 | $1 | 0.0% | $89.03 | +14.2% | COM | 049560105 |
| BLKB | BLACKBAUD INC | 11,880 | $1 | 0.0% | $53.27 | +5.1% | COM | 09227Q100 |
| XJH | ISHARES TR | 21,209 | $1 | 0.0% | $0.03 | — | ESG SCRD S&P MID | 46436E551 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,971 | $1 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CHUYS HLDGS INC | 24,615 | $1 | 0.0% | $26.97 | — | COM | 171604101 |
| CNO | CNO FINL GROUP INC | 30,472 | $1 | 0.0% | $20.09 | +0.5% | COM | 12621E103 |
| TRS | TRIMAS CORP | 24,931 | $1 | 0.0% | $24.97 | +7.0% | COM NEW | 896215209 |
| HZO | MARINEMAX INC | 22,088 | $1 | 0.0% | $25.32 | +24.1% | COM | 567908108 |
| CINF | CINCINNATI FINL CORP | 6,732 | $1 | 0.0% | $78.83 | +20.3% | COM | 172062101 |
| GO | GROCERY OUTLET HLDG CORP | 23,579 | $1 | 0.0% | $39.42 | -20.4% | COM | 39874R101 |
| ACIW | ACI WORLDWIDE INC | 29,932 | $1 | 0.0% | $28.24 | -23.7% | COM | 004498101 |
| FPEI | FIRST TR EXCH TRADED FD III | 38,560 | $1 | 0.0% | $9.76 | — | INSTL PFD SECS | 33739P855 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,151 | $1 | 0.0% | $11.16 | +68.4% | COM | 10948W103 |
| — | ISTAR INC | 88,929 | $1 | 0.0% | $13.35 | — | COM | 45031U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,394 | $1 | 0.0% | $205.41 | +29.2% | COM | 83417M104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43,121 | $1 | 0.0% | $11.31 | +16.7% | COM | 66611T108 |
| LVS | LAS VEGAS SANDS CORP | 14,072 | $1 | 0.0% | $61.55 | -34.2% | COM | 517834107 |
| RHI | ROBERT HALF INTL INC | 9,145 | $1 | 0.0% | $80.54 | -5.3% | COM | 770323103 |
| GRBK | GREEN BRICK PARTNERS INC | 27,862 | $1 | 0.0% | $24.65 | -6.2% | COM | 392709101 |
| TXG | 10X GENOMICS INC | 18,464 | $1 | 0.0% | $36.26 | -9.8% | CL A COM | 88025U109 |
| FMC | FMC CORP | 5,395 | $1 | 0.0% | $81.32 | +33.2% | COM NEW | 302491303 |
| VNDA | VANDA PHARMACEUTICALS INC | 91,067 | $1 | 0.0% | $15.13 | -35.7% | COM | 921659108 |
| TRTX | TPG RE FIN TR INC | 98,659 | $1 | 0.0% | $12.38 | — | COM | 87266M107 |
| SMP | STANDARD MTR PRODS INC | 19,249 | $1 | 0.0% | $46.66 | -21.6% | COM | 853666105 |
| CCL | CARNIVAL CORP | 82,901 | $1 | 0.0% | $19.29 | -55.3% | COMMON STOCK | 143658300 |
| MOS | MOSAIC CO NEW | 15,216 | $1 | 0.0% | $25.19 | +79.9% | COM | 61945C103 |
| BX | BLACKSTONE INC | 8,950 | $1 | 0.0% | $73.24 | +7.4% | COM | 09260D107 |
| OPITQ | OFFICE PPTYS INCOME TR | 49,816 | $1 | 0.0% | $26.02 | — | COM SHS BEN INT | 67623C109 |
| BCO | BRINKS CO | 12,372 | $1 | 0.0% | $56.33 | -0.9% | COM | 109696104 |
| FSLR | FIRST SOLAR INC | 4,422 | $1 | 0.0% | $87.03 | +70.3% | COM | 336433107 |
| TBI | TRUEBLUE INC | 33,623 | $1 | 0.0% | $22.38 | -9.5% | COM | 89785X101 |
| — | BLUEPRINT MEDICINES CORP | 15,014 | $1 | 0.0% | $19.75 | — | COM | 09627Y109 |
| J | JACOBS SOLUTIONS INC | 5,465 | $1 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| — | OAK STR HEALTH INC | 30,505 | $1 | 0.0% | $0.02 | — | COM | 67181A107 |
| VTOL | BRISTOW GROUP INC | 24,139 | $1 | 0.0% | $20.87 | +25.0% | COM | 11040G103 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,380 | $1 | 0.0% | $26.34 | — | COM | 422819102 |
| — | PATTERSON COS INC | 23,234 | $1 | 0.0% | $22.52 | — | COM | 703395103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,772 | $1 | 0.0% | $40.67 | -20.4% | SHS | G6331P104 |
| SMMV | ISHARES TR | 18,784 | $1 | 0.0% | $21.73 | — | MSCI USA SMCP MN | 46435G433 |
| — | HESKA CORP | 10,438 | $1 | 0.0% | $91.12 | — | COM RESTRC NEW | 42805E306 |
| CLW | CLEARWATER PAPER CORP | 17,172 | $1 | 0.0% | $44.73 | -12.8% | COM | 18538R103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,163 | $1 | 0.0% | $30.92 | +43.4% | COM | 459044103 |
| — | CARDIOVASCULAR SYS INC DEL | 47,586 | $1 | 0.0% | $21.28 | — | COM | 141619106 |
| — | GUESS INC | 31,270 | $1 | 0.0% | $21.02 | — | COM | 401617105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,797 | $1 | 0.0% | $26.16 | -42.4% | SHS | G66721104 |
| ESAB | ESAB CORPORATION | 13,762 | $1 | 0.0% | $46.91 | -11.7% | COM | 29605J106 |
| ETSY | ETSY INC | 5,383 | $1 | 0.0% | $58.64 | +95.1% | COM | 29786A106 |
| APA | APA CORPORATION | 13,769 | $1 | 0.0% | $17.40 | +130.2% | COM | 03743Q108 |
| — | NUVEEN PFD & INCOME SECS FD | 94,500 | $1 | 0.0% | $8.93 | — | COM | 67072C105 |
| PEXL | PACER FDS TR | 17,384 | $1 | 0.0% | $17.22 | — | US EXPORT LEAD | 69374H402 |
| — | KAMAN CORP | 28,740 | $1 | 0.0% | $43.17 | — | COM | 483548103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 31,674 | $1 | 0.0% | $26.49 | -18.8% | COM | 98943L107 |
| VSAT | VIASAT INC | 20,133 | $1 | 0.0% | $45.39 | -22.9% | COM | 92552V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,539 | $1 | 0.0% | $59.58 | +46.1% | COM | 00971T101 |
| — | BLACKROCK INCOME TR INC | 51,493 | $1 | 0.0% | $0.01 | — | COM NEW | 09247F209 |
| INCY | INCYTE CORP | 7,908 | $1 | 0.0% | $81.67 | -6.3% | COM | 45337C102 |
| TXT | TEXTRON INC | 8,941 | $1 | 0.0% | $42.06 | +60.9% | COM | 883203101 |
| BJRI | BJS RESTAURANTS INC | 23,994 | $1 | 0.0% | $25.37 | +15.1% | COM | 09180C106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,800 | $1 | 0.0% | $8.95 | — | COM | 67073B106 |
| PBI | PITNEY BOWES INC | 165,990 | $1 | 0.0% | $7.60 | -55.6% | COM | 724479100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 65,618 | $1 | 0.0% | $9.00 | -29.2% | COM | 75508B104 |
| WERN | WERNER ENTERPRISES INC | 15,656 | $1 | 0.0% | $41.16 | -1.0% | COM | 950755108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 37,765 | $1 | 0.0% | $20.26 | -15.1% | COM CL A | Y27183600 |
| COKE | COCA COLA CONS INC | 1,226 | $1 | 0.0% | $23.23 | +97.6% | COM | 191098102 |
| CATH | GLOBAL X FDS | 13,470 | $1 | 0.0% | $55.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| RXO | RXO INC | 36,250 | $1 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| FALN | ISHARES TR | 25,338 | $1 | 0.0% | $29.42 | — | FALN ANGLS USD | 46435G474 |
| WT | WISDOMTREE INC | 114,222 | $1 | 0.0% | $9.60 | -45.8% | COM | 97717P104 |
| STAA | STAAR SURGICAL CO | 12,840 | $1 | 0.0% | $104.80 | -40.1% | COM PAR $0.01 | 852312305 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,025 | $1 | 0.0% | $65.67 | — | SH BEN INT | 91359E105 |
| — | FIRST LONG IS CORP | 34,438 | $1 | 0.0% | $9.30 | — | COM | 320734106 |
| LPG | DORIAN LPG LTD | 32,698 | $1 | 0.0% | $13.71 | +30.6% | SHS USD | Y2106R110 |
| AVD | AMERICAN VANGUARD CORP | 28,523 | $1 | 0.0% | $15.48 | +41.7% | COM | 030371108 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,440 | $1 | 0.0% | $14.24 | +45.6% | COM | 297602104 |
| GHC | GRAHAM HLDGS CO | 1,022 | $1 | 0.0% | $544.50 | +8.7% | COM CL B | 384637104 |
| IHE | ISHARES TR | 3,308 | $1 | 0.0% | $181.44 | — | U.S. PHARMA ETF | 464288836 |
| HSTM | HEALTHSTREAM INC | 24,775 | $1 | 0.0% | $24.51 | -2.1% | COM | 42222N103 |
| CLDT | CHATHAM LODGING TR | 50,065 | $1 | 0.0% | $18.17 | — | COM | 16208T102 |
| HLMN | HILLMAN SOLUTIONS CORP | 85,061 | $1 | 0.0% | $8.81 | -14.6% | COM | 431636109 |
| TDTF | FLEXSHARES TR | 25,855 | $1 | 0.0% | $21.00 | — | IBOXX 5YR TRGT | 33939L605 |
| PL | PLANET LABS PBC | 140,543 | $1 | 0.0% | $5.18 | 0.0% | COM CL A | 72703X106 |
| IYG | ISHARES TR | 3,866 | $1 | 0.0% | $0.16 | — | U.S. FIN SVC ETF | 464287770 |
| CEVA | CEVA INC | 23,785 | $1 | 0.0% | $30.95 | -13.0% | COM | 157210105 |
| USNA | USANA HEALTH SCIENCES INC | 11,426 | $1 | 0.0% | $78.32 | -30.8% | COM | 90328M107 |
| UFCS | UNITED FIRE GROUP INC | 22,227 | $1 | 0.0% | $39.53 | -26.2% | COM | 910340108 |
| LKQ | LKQ CORP | 11,349 | $1 | 0.0% | $30.85 | +57.2% | COM | 501889208 |
| KD | KYNDRYL HLDGS INC | 54,367 | $1 | 0.0% | $20.16 | -50.1% | COMMON STOCK | 50155Q100 |
| FSK | FS KKR CAP CORP | 34,537 | $1 | 0.0% | $9.92 | +15.7% | COM | 302635206 |
| KOP | KOPPERS HOLDINGS INC | 21,436 | $1 | 0.0% | $26.66 | -1.2% | COM | 50060P106 |
| LPLA | LPL FINL HLDGS INC | 2,806 | $1 | 0.0% | $221.94 | +5.3% | COM | 50212V100 |
| KBE | SPDR SER TR | 13,333 | $1 | 0.0% | $52.24 | — | S&P BK ETF | 78464A797 |
| FLGT | FULGENT GENETICS INC | 20,231 | $1 | 0.0% | $53.43 | -33.0% | COM | 359664109 |
| SLP | SIMULATIONS PLUS INC | 16,448 | $1 | 0.0% | $47.31 | -11.9% | COM | 829214105 |
| KELYA | KELLY SVCS INC | 35,541 | $1 | 0.0% | $20.41 | -26.0% | CL A | 488152208 |
| GIII | G III APPAREL GROUP LTD | 43,839 | $1 | 0.0% | $28.35 | -40.9% | COM | 36237H101 |
| THRY | THRYV HLDGS INC | 31,473 | $1 | 0.0% | $29.13 | -33.0% | COM NEW | 886029206 |
| FRME | FIRST MERCHANTS CORP | 14,457 | $1 | 0.0% | $25.20 | +48.2% | COM | 320817109 |
| — | HANESBRANDS INC | 93,593 | $1 | 0.0% | $16.18 | — | COM | 410345102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,436 | $1 | 0.0% | $87.05 | — | SPON ADR SER B | 833635105 |
| — | 2U INC | 94,654 | $1 | 0.0% | $6.24 | — | COM | 90214J101 |
| ENR | ENERGIZER HLDGS INC NEW | 17,651 | $1 | 0.0% | $34.03 | -21.6% | COM | 29272W109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,306 | $1 | 0.0% | $89.38 | +189.2% | CL A | 989207105 |
| TILE | INTERFACE INC | 59,775 | $1 | 0.0% | $17.51 | -40.0% | COM | 458665304 |
| GCO | GENESCO INC | 12,735 | $1 | 0.0% | $56.75 | -20.0% | COM | 371532102 |
| VNO | VORNADO RLTY TR | 28,124 | $1 | 0.0% | $48.40 | — | SH BEN INT | 929042109 |
| — | HAYNES INTL INC | 12,783 | $1 | 0.0% | $35.23 | — | COM NEW | 420877201 |
| MKTX | MARKETAXESS HLDGS INC | 2,089 | $1 | 0.0% | $367.63 | -33.0% | COM | 57060D108 |
| WDC | WESTERN DIGITAL CORP. | 18,379 | $1 | 0.0% | $50.40 | -47.9% | COM | 958102105 |
| — | URSTADT BIDDLE PPTYS INC | 30,623 | $1 | 0.0% | $20.79 | — | CL A | 917286205 |
| — | FLEETCOR TECHNOLOGIES INC | 3,159 | $1 | 0.0% | $258.69 | — | COM | 339041105 |
| LBRDK | LIBERTY BROADBAND CORP | 7,580 | $1 | 0.0% | $112.89 | -32.5% | COM SER C | 530307305 |
| VTRS | VIATRIS INC | 51,935 | $1 | 0.0% | $13.32 | -32.0% | COM | 92556V106 |
| TPC | TUTOR PERINI CORP | 76,411 | $1 | 0.0% | $14.74 | -51.9% | COM | 901109108 |
| BRO | BROWN & BROWN INC | 10,067 | $1 | 0.0% | $26.01 | +120.3% | COM | 115236101 |
| ASML | ASML HOLDING N V | 1,041 | $1 | 0.0% | $491.21 | — | N Y REGISTRY SHS | N07059210 |
| — | FARO TECHNOLOGIES INC | 19,264 | $1 | 0.0% | $43.48 | — | COM | 311642102 |
| ROL | ROLLINS INC | 15,443 | $1 | 0.0% | $29.87 | +24.9% | COM | 775711104 |
| NEU | NEWMARKET CORP | 1,814 | $1 | 0.0% | $329.73 | -12.2% | COM | 651587107 |
| RILY | B. RILEY FINANCIAL INC | 16,418 | $1 | 0.0% | $66.41 | -36.9% | COM | 05580M108 |
| OSUR | ORASURE TECHNOLOGIES INC | 116,231 | $1 | 0.0% | $7.42 | -38.2% | COM | 68554V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,905 | $1 | 0.0% | $83.90 | +8.5% | COM | 22410J106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,103 | $1 | 0.0% | $86.63 | — | HLTH CARE ALPH | 33734X143 |
| GEN | GEN DIGITAL INC | 25,927 | $1 | 0.0% | $17.83 | +15.9% | COM | 668771108 |
| REZ | ISHARES TR | 8,100 | $1 | 0.0% | $59.53 | — | RESIDENTIAL MULT | 464288562 |
| FNCL | FIDELITY COVINGTON TRUST | 11,507 | $1 | 0.0% | $50.19 | — | MSCI FINLS IDX | 316092501 |
| ANGO | ANGIODYNAMICS INC | 40,115 | $1 | 0.0% | $18.46 | -24.6% | COM | 03475V101 |
| HYEM | VANECK ETF TRUST | 30,247 | $1 | 0.0% | $16.87 | — | EMERGING MRKT HI | 92189F353 |
| IIIN | INSTEEL INDS INC | 19,980 | $1 | 0.0% | $21.45 | +4.5% | COM | 45774W108 |
| NDSN | NORDSON CORP | 2,303 | $1 | 0.0% | $138.04 | +58.9% | COM | 655663102 |
| PR | PERMIAN RESOURCES CORP | 58,000 | $1 | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| CNXN | PC CONNECTION INC | 11,595 | $1 | 0.0% | $42.79 | +13.9% | COM | 69318J100 |
| ICLR | ICON PLC | 2,734 | $1 | 0.0% | $229.19 | -13.5% | SHS | G4705A100 |
| MUST | COLUMBIA ETF TR I | 26,774 | $1 | 0.0% | $21.09 | — | MULTI SEC MUNI | 19761L607 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,151 | $1 | 0.0% | $13.38 | — | COM SHS BEN INT | 288578107 |
| — | HAWAIIAN HOLDINGS INC | 52,735 | $1 | 0.0% | $31.15 | — | COM | 419879101 |
| ZIP | ZIPRECRUITER INC | 32,901 | $1 | 0.0% | $17.43 | -4.9% | CL A | 98980B103 |
| CRMT | AMERICAS CAR-MART INC | 7,476 | $1 | 0.0% | $95.81 | -29.1% | COM | 03062T105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,544 | $1 | 0.0% | $42.90 | -63.9% | COM | 29089Q105 |
| BFS | SAUL CTRS INC | 13,236 | $1 | 0.0% | $51.99 | — | COM | 804395101 |
| NTGR | NETGEAR INC | 29,643 | $1 | 0.0% | $26.57 | -25.9% | COM | 64111Q104 |
| CVGW | CALAVO GROWERS INC | 18,189 | $1 | 0.0% | $59.65 | -47.9% | COM | 128246105 |
| IJT | ISHARES TR | 4,921 | $1 | 0.0% | $129.31 | — | S&P SML 600 GWT | 464287887 |
| — | NEXTIER OILFIELD SOLUTIONS | 57,816 | $1 | 0.0% | $9.51 | — | COM | 65290C105 |
| CRSR | CORSAIR GAMING INC | 39,384 | $1 | 0.0% | $19.06 | -23.7% | COM | 22041X102 |
| — | UNILEVER PLC | 10,536 | $1 | 0.0% | $49.26 | — | SPON ADR NEW | 904767704 |
| IDU | ISHARES TR | 6,138 | $1 | 0.0% | $83.86 | — | U.S. UTILITS ETF | 464287697 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,644 | $1 | 0.0% | $25.74 | — | MUNICIPAL ETF | 46641Q647 |
| POOL | POOL CORP | 1,746 | $1 | 0.0% | $195.12 | +55.5% | COM | 73278L105 |
| XVV | ISHARES TR | 18,453 | $1 | 0.0% | $27.98 | — | ESG SCRND S&P500 | 46436E569 |
| IP | INTERNATIONAL PAPER CO | 15,232 | $1 | 0.0% | $38.17 | -21.4% | COM | 460146103 |
| MOV | MOVADO GROUP INC | 16,298 | $1 | 0.0% | $26.18 | +21.9% | COM | 624580106 |
| CHRS | COHERUS BIOSCIENCES INC | 66,218 | $1 | 0.0% | $15.13 | -49.2% | COM | 19249H103 |
| FFWM | FIRST FNDTN INC | 36,495 | $1 | 0.0% | $15.14 | 0.0% | COM | 32026V104 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,773 | $1 | 0.0% | $104.94 | -58.7% | CL A | 810186106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,325 | $1 | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| PRSU | VIAD CORP | 21,202 | $1 | 0.0% | $52.71 | -41.2% | COM | 92552R406 |
| KMT | KENNAMETAL INC | 21,462 | $1 | 0.0% | $31.06 | -28.2% | COM | 489170100 |
| EEMA | ISHARES INC | 8,058 | $1 | 0.0% | $0.06 | — | MSCI EM ASIA ETF | 464286426 |
| SLV | ISHARES SILVER TR | 23,408 | $1 | 0.0% | $21.10 | — | ISHARES | 46428Q109 |
| SPNT | SIRIUSPOINT LTD | 87,135 | $1 | 0.0% | $8.52 | -31.0% | COM | G8192H106 |
| BF/B | BROWN FORMAN CORP | 7,831 | $1 | 0.0% | $38.90 | +63.6% | CL B | 115637209 |
| UAA | UNDER ARMOUR INC | 50,603 | $1 | 0.0% | $12.26 | -29.5% | CL A | 904311107 |
| DAN | DANA INC | 33,983 | $1 | 0.0% | $16.41 | -13.6% | COM | 235825205 |
| NVRI | HARSCO CORP | 81,521 | $1 | 0.0% | $10.07 | -40.8% | COM | 415864107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 43,367 | $1 | 0.0% | $12.16 | 0.0% | COM | 01625V104 |
| — | VIRTUS CONVERTIBLE & INCOME | 150,200 | $1 | 0.0% | $4.80 | — | COM | 92838X102 |
| CPB | CAMPBELL SOUP CO | 8,991 | $1 | 0.0% | $35.24 | +33.7% | COM | 134429109 |
| REX | REX AMERICAN RES CORP | 15,923 | $1 | 0.0% | $14.47 | +4.1% | COM | 761624105 |
| — | COMPANHIA PARANAENSE ENERG C | 70,300 | $1 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| QYLD | GLOBAL X FDS | 31,748 | $1 | 0.0% | $20.45 | — | NASDAQ 100 COVER | 37954Y483 |
| ANIP | ANI PHARMACEUTICALS INC | 12,532 | $1 | 0.0% | $44.16 | -14.9% | COM | 00182C103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 33,914 | $1 | 0.0% | $22.66 | -22.9% | COM | 03969K108 |
| — | WESTERN ASSET EMERGING MKTS | 55,083 | $1 | 0.0% | $11.64 | — | COM | 95766A101 |
| AORT | ARTIVION INC | 41,367 | $1 | 0.0% | $24.93 | -51.8% | COM | 228903100 |
| — | CIRCOR INTL INC | 20,887 | $1 | 0.0% | $34.13 | — | COM | 17273K109 |
| JBGS | JBG SMITH PPTYS | 26,369 | $1 | 0.0% | $36.94 | — | COM | 46590V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,854 | $0 | 0.0% | $37.09 | — | NASDAQ CYB ETF | 33734X846 |
| ATNI | ATN INTL INC | 10,995 | $0 | 0.0% | $52.30 | -26.3% | COM | 00215F107 |
| — | CARA THERAPEUTICS INC | 46,299 | $0 | 0.0% | $12.89 | — | COM | 140755109 |
| ONL | ORION OFFICE REIT INC | 58,093 | $0 | 0.0% | $17.15 | — | COM | 68629Y103 |
| SWK | STANLEY BLACK & DECKER INC | 6,608 | $0 | 0.0% | $154.92 | -55.5% | COM | 854502101 |
| — | ITEOS THERAPEUTICS INC | 25,179 | $0 | 0.0% | $27.74 | — | COM | 46565G104 |
| NPK | NATIONAL PRESTO INDS INC | 7,182 | $0 | 0.0% | $84.65 | -19.2% | COM | 637215104 |
| — | SURMODICS INC | 14,366 | $0 | 0.0% | $35.68 | — | COM | 868873100 |
| OIS | OIL STS INTL INC | 65,547 | $0 | 0.0% | $15.15 | -59.2% | COM | 678026105 |
| SNY | SANOFI | 10,083 | $0 | 0.0% | $38.04 | — | SPONSORED ADR | 80105N105 |
| PLCE | CHILDRENS PL INC NEW | 13,363 | $0 | 0.0% | $61.29 | -38.9% | COM | 168905107 |
| BBD | BANCO BRADESCO S A | 168,408 | $0 | 0.0% | $1.70 | — | SP ADR PFD NEW | 059460303 |
| NE | NOBLE CORP PLC | 12,849 | $0 | 0.0% | $28.23 | +9.9% | ORD SHS A | G65431127 |
| HSIC | HENRY SCHEIN INC | 6,055 | $0 | 0.0% | $71.33 | +6.1% | COM | 806407102 |
| — | VIRTUS EQUITY & CONV INCM FD | 26,500 | $0 | 0.0% | $24.16 | — | COM | 92841M101 |
| — | SEAGEN INC | 3,749 | $0 | 0.0% | $0.13 | — | COM | 81181C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,269 | $0 | 0.0% | $80.84 | +8.8% | COM NEW | 12541W209 |
| SNAP | SNAP INC | 53,700 | $0 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| — | EBIX INC | 24,092 | $0 | 0.0% | $38.69 | — | COM NEW | 278715206 |
| LFST | LIFESTANCE HEALTH GROUP INC | 102,336 | $0 | 0.0% | $6.98 | -11.4% | COM | 53228F101 |
| — | ISHARES TR | 19,178 | $0 | 0.0% | $14.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NAVI | NAVIENT CORPORATION | 28,175 | $0 | 0.0% | $13.34 | +18.6% | COM | 63938C108 |
| INGN | INOGEN INC | 23,511 | $0 | 0.0% | $88.44 | -75.7% | COM | 45780L104 |
| WLY | WILEY JOHN & SONS INC | 11,518 | $0 | 0.0% | $38.74 | -4.1% | CL A | 968223206 |
| WSR | WHITESTONE REIT | 47,618 | $0 | 0.0% | $11.61 | — | COM | 966084204 |
| TQQQ | PROSHARES TR | 26,560 | $0 | 0.0% | $44.58 | — | ULTRAPRO QQQ | 74347X831 |
| MGM | MGM RESORTS INTERNATIONAL | 13,650 | $0 | 0.0% | $28.57 | +21.2% | COM | 552953101 |
| GEF | GREIF INC | 6,820 | $0 | 0.0% | $37.08 | +63.4% | CL A | 397624107 |
| VBK | VANGUARD INDEX FDS | 2,263 | $0 | 0.0% | $160.57 | — | SML CP GRW ETF | 922908595 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,587 | $0 | 0.0% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| EZPW | EZCORP INC | 55,067 | $0 | 0.0% | $11.47 | -22.3% | CL A NON VTG | 302301106 |
| DXPE | DXP ENTERPRISES INC | 16,168 | $0 | 0.0% | $30.74 | -13.5% | COM NEW | 233377407 |
| PHM | PULTE GROUP INC | 9,757 | $0 | 0.0% | $27.85 | +47.3% | COM | 745867101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,872 | $0 | 0.0% | $0.04 | — | NASDAQ EQT PREM | 46654Q203 |
| — | NEKTAR THERAPEUTICS | 192,793 | $0 | 0.0% | $12.63 | — | COM | 640268108 |
| BIGGQ | BIG LOTS INC | 29,687 | $0 | 0.0% | $43.31 | -61.7% | COM | 089302103 |
| KRNT | KORNIT DIGITAL LTD | 18,737 | $0 | 0.0% | $28.78 | -13.2% | SHS | M6372Q113 |
| KMX | CARMAX INC | 7,063 | $0 | 0.0% | $51.90 | +23.7% | COM | 143130102 |
| CENX | CENTURY ALUM CO | 52,471 | $0 | 0.0% | $11.55 | -34.6% | COM | 156431108 |
| MCHI | ISHARES TR | 8,995 | $0 | 0.0% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| VPU | VANGUARD WORLD FDS | 2,751 | $0 | 0.0% | $92.62 | — | UTILITIES ETF | 92204A876 |
| TWLO | TWILIO INC | 8,715 | $0 | 0.0% | $152.44 | -62.7% | CL A | 90138F102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,037 | $0 | 0.0% | $0.14 | — | 500 VAL IDX FD | 921932703 |
| GVI | ISHARES TR | 4,161 | $0 | 0.0% | $114.56 | — | INTRM GOV CR ETF | 464288612 |
| — | CERIDIAN HCM HLDG INC | 6,578 | $0 | 0.0% | $65.03 | -3.4% | COM | 15677J108 |
| SENEA | SENECA FOODS CORP NEW | 6,915 | $0 | 0.0% | $32.62 | +88.4% | CL A | 817070501 |
| OFIX | ORTHOFIX MED INC | 20,523 | $0 | 0.0% | $36.12 | -51.2% | COM | 68752M108 |
| BWA | BORGWARNER INC | 10,469 | $0 | 0.0% | $31.87 | +2.2% | COM | 099724106 |
| SCVL | SHOE CARNIVAL INC | 17,561 | $0 | 0.0% | $24.17 | -1.1% | COM | 824889109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 68,450 | $0 | 0.0% | $8.16 | — | COM | 92912J102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,051 | $0 | 0.0% | $43.76 | +6.1% | CL B | 60871R209 |
| ALLE | ALLEGION PLC | 3,923 | $0 | 0.0% | $101.20 | -1.1% | ORD SHS | G0176J109 |
| — | CHIMERA INVT CORP | 74,942 | $0 | 0.0% | $12.54 | — | COM NEW | 16934Q208 |
| BBWI | BATH & BODY WORKS INC | 9,780 | $0 | 0.0% | $57.14 | -40.1% | COM | 070830104 |
| EEX | EMERALD HOLDING INC | 115,750 | $0 | 0.0% | $7.67 | -54.2% | COM | 29103W104 |
| IAT | ISHARES TR | 8,598 | $0 | 0.0% | $30.02 | — | US REGNL BKS ETF | 464288778 |
| HVT | HAVERTY FURNITURE COS INC | 13,570 | $0 | 0.0% | $23.17 | +26.2% | COM | 419596101 |
| OSPN | ONESPAN INC | 36,208 | $0 | 0.0% | $16.09 | -30.8% | COM | 68287N100 |
| WOR | WORTHINGTON INDS INC | 8,077 | $0 | 0.0% | $29.91 | +3.5% | COM | 981811102 |
| VFH | VANGUARD WORLD FDS | 4,852 | $0 | 0.0% | $86.99 | — | FINANCIALS ETF | 92204A405 |
| — | PLAYA HOTELS & RESORTS NV | 61,329 | $0 | 0.0% | $5.82 | — | SHS | N70544106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,594 | $0 | 0.0% | $29.91 | -4.5% | COM | 205306103 |
| ONEQ | FIDELITY COMWLTH TR | 9,621 | $0 | 0.0% | $68.21 | — | NASDAQ COMPSIT | 315912808 |
| HII | HUNTINGTON INGALLS INDS INC | 1,709 | $0 | 0.0% | $116.87 | +87.9% | COM | 446413106 |
| GBDC | GOLUB CAP BDC INC | 29,896 | $0 | 0.0% | $8.11 | +14.0% | COM | 38173M102 |
| FOXA | FOX CORP | 12,954 | $0 | 0.0% | $37.16 | -21.1% | CL A COM | 35137L105 |
| XSD | SPDR SER TR | 2,343 | $0 | 0.0% | $168.87 | — | S&P SEMICNDCTR | 78464A862 |
| DXJ | WISDOMTREE TR | 5,935 | $0 | 0.0% | $62.43 | — | JAPN HEDGE EQT | 97717W851 |
| LQDT | LIQUIDITY SVCS INC | 27,740 | $0 | 0.0% | $9.38 | +71.1% | COM | 53635B107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,831 | $0 | 0.0% | $41.78 | — | MLTFCTR LRG CAP | 47804J107 |
| VOX | VANGUARD WORLD FDS | 4,678 | $0 | 0.0% | $94.86 | — | COMM SRVC ETF | 92204A884 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,257 | $0 | 0.0% | $87.12 | — | SOLAR ETF | 46138G706 |
| IGEB | ISHARES TR | 8,821 | $0 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| PETS | PETMED EXPRESS INC | 21,619 | $0 | 0.0% | $22.56 | -11.9% | COM | 716382106 |
| — | WESTROCK CO | 10,891 | $0 | 0.0% | $40.18 | — | COM | 96145D105 |
| RACE | FERRARI N V | 1,770 | $0 | 0.0% | $206.86 | -0.4% | COM | N3167Y103 |
| CULP | CULP INC | 83,242 | $0 | 0.0% | $22.38 | -78.9% | COM | 230215105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,758 | $0 | 0.0% | $48.46 | — | MID CP GR ALPH | 33737M102 |
| LTPZ | PIMCO ETF TR | 6,523 | $0 | 0.0% | $44.93 | — | 15+ YR US TIPS | 72201R304 |
| AAP | ADVANCE AUTO PARTS INC | 2,575 | $0 | 0.0% | $101.42 | +48.0% | COM | 00751Y106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,423 | $0 | 0.0% | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| SUSA | ISHARES TR | 4,593 | $0 | 0.0% | $102.65 | — | MSCI USA ESG SLC | 464288802 |
| — | THE AARONS COMPANY INC | 31,573 | $0 | 0.0% | $18.46 | — | COM | 00258W108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 57,915 | $0 | 0.0% | $7.92 | — | COM | 72369H106 |
| CENT | CENTRAL GARDEN & PET CO | 9,981 | $0 | 0.0% | $25.31 | +22.4% | COM | 153527106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,248 | $0 | 0.0% | $25.43 | +5.5% | COM | 915271100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 28,750 | $0 | 0.0% | $11.06 | +12.7% | COM | 09259E108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,183 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| BOOM | DMC GLOBAL INC | 19,031 | $0 | 0.0% | $53.68 | -65.6% | COM | 23291C103 |
| XPER | XPERI INC | 42,781 | $0 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| ESGV | VANGUARD WORLD FD | 5,520 | $0 | 0.0% | $77.43 | — | ESG US STK ETF | 921910733 |
| — | PARAMOUNT GLOBAL | 21,629 | $0 | 0.0% | $24.83 | — | CLASS B COM | 92556H206 |
| WYNN | WYNN RESORTS LTD | 4,416 | $0 | 0.0% | $107.28 | -33.7% | COM | 983134107 |
| VTIP | VANGUARD MALVERN FDS | 7,794 | $0 | 0.0% | $48.12 | — | STRM INFPROIDX | 922020805 |
| ICFI | ICF INTL INC | 3,656 | $0 | 0.0% | $85.32 | +27.7% | COM | 44925C103 |
| MCS | MARCUS CORP DEL | 25,025 | $0 | 0.0% | $29.13 | -48.0% | COM | 566330106 |
| — | MERSANA THERAPEUTICS INC | 60,922 | $0 | 0.0% | $0.01 | — | COM | 59045L106 |
| UIS | UNISYS CORP | 69,531 | $0 | 0.0% | $14.42 | -56.5% | COM NEW | 909214306 |
| AAL | AMERICAN AIRLS GROUP INC | 27,833 | $0 | 0.0% | $18.38 | -26.2% | COM | 02376R102 |
| EXE | CHESAPEAKE ENERGY CORP | 3,719 | $0 | 0.0% | $81.34 | +8.1% | COM | 165167735 |
| — | TEMPLETON EMERGING MKTS INCO | 63,984 | $0 | 0.0% | $7.75 | — | COM | 880192109 |
| RMAX | RE MAX HLDGS INC | 18,715 | $0 | 0.0% | $28.26 | -35.3% | CL A | 75524W108 |
| NUBD | NUSHARES ETF TR | 16,044 | $0 | 0.0% | $25.63 | — | NUVEEN ESG US | 67092P870 |
| — | CATALENT INC | 7,707 | $0 | 0.0% | $101.93 | — | COM | 148806102 |
| HEI/A | HEICO CORP NEW | 2,896 | $0 | 0.0% | $114.13 | +6.5% | CL A | 422806208 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,654 | $0 | 0.0% | $7.61 | — | COM | 27829F108 |
| AOR | ISHARES TR | 7,231 | $0 | 0.0% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 28,390 | $0 | 0.0% | $16.33 | -31.5% | COM NEW | 205826209 |
| WHR | WHIRLPOOL CORP | 2,433 | $0 | 0.0% | $168.05 | -15.4% | COM | 963320106 |
| ITB | ISHARES TR | 5,676 | $0 | 0.0% | $52.68 | — | US HOME CONS ETF | 464288752 |
| SPYX | SPDR SER TR | 3,625 | $0 | 0.0% | $111.11 | — | SPDR S&P 500 ETF | 78468R796 |
| BEN | FRANKLIN RESOURCES INC | 12,723 | $0 | 0.0% | $23.28 | -10.1% | COM | 354613101 |
| IDEV | ISHARES TR | 5,925 | $0 | 0.0% | $63.69 | — | CORE MSCI INTL | 46435G326 |
| DAC | DANAOS CORPORATION | 6,362 | $0 | 0.0% | $58.51 | -14.1% | SHS | Y1968P121 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,487 | $0 | 0.0% | $41.32 | — | WATER RES ETF | 46137V142 |
| WHD | CACTUS INC | 6,605 | $0 | 0.0% | $40.08 | +25.1% | CL A | 127203107 |
| ZEUS | OLYMPIC STEEL INC | 9,818 | $0 | 0.0% | $28.11 | +6.9% | COM | 68162K106 |
| POWL | POWELL INDS INC | 9,306 | $0 | 0.0% | $26.58 | 0.0% | COM | 739128106 |
| AOS | SMITH A O CORP | 5,673 | $0 | 0.0% | $59.77 | -11.6% | COM | 831865209 |
| SEE | SEALED AIR CORP NEW | 6,462 | $0 | 0.0% | $27.03 | +68.4% | COM | 81211K100 |
| ARLO | ARLO TECHNOLOGIES INC | 90,750 | $0 | 0.0% | $5.76 | -28.5% | COM | 04206A101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,228 | $0 | 0.0% | $0.02 | — | NASDAQNXTGEN100 | 46138G631 |
| PNTG | PENNANT GROUP INC | 28,919 | $0 | 0.0% | $22.62 | -52.0% | COM | 70805E109 |
| NOTV | INOTIV INC | 63,948 | $0 | 0.0% | $21.27 | -41.5% | COM | 45783Q100 |
| NRG | NRG ENERGY INC | 9,867 | $0 | 0.0% | $32.80 | +11.2% | COM NEW | 629377508 |
| CRK | COMSTOCK RES INC | 22,833 | $0 | 0.0% | $16.21 | 0.0% | COM | 205768302 |
| ARKG | ARK ETF TR | 11,095 | $0 | 0.0% | $53.34 | — | GENOMIC REV ETF | 00214Q302 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,681 | $0 | 0.0% | $65.88 | -51.7% | COM | 269796108 |
| FLYW | FLYWIRE CORPORATION | 12,759 | $0 | 0.0% | $21.55 | 0.0% | COM VTG | 302492103 |
| SPSM | SPDR SER TR | 8,411 | $0 | 0.0% | $31.77 | — | PORTFOLIO S&P600 | 78468R853 |
| ZYXIQ | ZYNEX INC | 22,282 | $0 | 0.0% | $13.95 | -13.4% | COM | 98986M103 |
| HSCZ | ISHARES TR | 11,890 | $0 | 0.0% | $22.46 | — | MSCI EAFE SMCP | 46435G839 |
| TD | TORONTO DOMINION BK ONT | 4,697 | $0 | 0.0% | $77.82 | -17.0% | COM NEW | 891160509 |
| — | WESTERN ASSET INVT GRADE DEF | 18,813 | $0 | 0.0% | $15.31 | — | COM | 95790A101 |
| — | BLACKROCK ENHANCED INTL DIV | 61,000 | $0 | 0.0% | $5.60 | — | COM BENE INTER | 092524107 |
| OGN | ORGANON & CO | 10,894 | $0 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| HEDJ | WISDOMTREE TR | 4,273 | $0 | 0.0% | $74.59 | — | EUROPE HEDGED EQ | 97717X701 |
| TDAY | GANNETT CO INC | 149,853 | $0 | 0.0% | $3.76 | -49.0% | COM | 36472T109 |
| GPMT | GRANITE PT MTG TR INC | 56,310 | $0 | 0.0% | $9.26 | — | COM STK | 38741L107 |
| NWSA | NEWS CORP NEW | 16,375 | $0 | 0.0% | $21.03 | -19.5% | CL A | 65249B109 |
| UVE | UNIVERSAL INS HLDGS INC | 28,169 | $0 | 0.0% | $17.03 | -40.3% | COM | 91359V107 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 14,250 | $0 | 0.0% | $20.48 | — | CROSSINGBRDG PRE | 89834G778 |
| OPRX | OPTIMIZERX CORP | 17,595 | $0 | 0.0% | $65.04 | -73.4% | COM NEW | 68401U204 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,043 | $0 | 0.0% | $47.24 | — | DYNMC LEISURE | 46137V720 |
| — | GABELLI EQUITY TR INC | 53,348 | $0 | 0.0% | $4.52 | — | COM | 362397101 |
| IGV | ISHARES TR | 1,134 | $0 | 0.0% | $339.30 | — | EXPANDED TECH | 464287515 |
| SRTS | SENSUS HEALTHCARE INC | 39,189 | $0 | 0.0% | $9.02 | 0.0% | COM | 81728J109 |
| — | CORNERSTONE STRATEGIC VALUE | 39,242 | $0 | 0.0% | $10.77 | — | COM | 21924B302 |
| — | HERSHA HOSPITALITY TR | 33,755 | $0 | 0.0% | $10.56 | — | PR SHS BEN INT | 427825500 |
| PPC | PILGRIMS PRIDE CORP | 11,967 | $0 | 0.0% | $26.23 | -9.0% | COM | 72147K108 |
| OEF | ISHARES TR | 1,655 | $0 | 0.0% | $179.11 | — | S&P 100 ETF | 464287101 |
| DOUG | DOUGLAS ELLIMAN INC | 69,172 | $0 | 0.0% | $9.40 | -58.6% | COM | 25961D105 |
| SHEL | SHELL PLC | 4,985 | $0 | 0.0% | $53.91 | — | SPON ADS | 780259305 |
| HCI | HCI GROUP INC | 7,096 | $0 | 0.0% | $58.17 | -36.7% | COM | 40416E103 |
| BUSE | FIRST BUSEY CORP | 11,284 | $0 | 0.0% | $20.90 | +4.0% | COM NEW | 319383204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,862 | $0 | 0.0% | $26.30 | -49.0% | CL A COM | 71742Q106 |
| DES | WISDOMTREE TR | 9,859 | $0 | 0.0% | $21.61 | — | US SMALLCAP DIVD | 97717W604 |
| SMLV | SPDR SER TR | 2,546 | $0 | 0.0% | $77.68 | — | SSGA US SMAL ETF | 78468R887 |
| AOA | ISHARES TR | 4,579 | $0 | 0.0% | $59.39 | — | AGGRES ALLOC ETF | 464289859 |
| GSLC | GOLDMAN SACHS ETF TR | 3,558 | $0 | 0.0% | $71.71 | — | ACTIVEBETA US LG | 381430503 |
| — | CONSOLIDATED COMM HLDGS INC | 75,755 | $0 | 0.0% | $9.17 | — | COM | 209034107 |
| PKE | PARK AEROSPACE CORP | 19,948 | $0 | 0.0% | $16.12 | -25.0% | COM | 70014A104 |
| BTI | BRITISH AMERN TOB PLC | 6,714 | $0 | 0.0% | $36.68 | — | SPONSORED ADR | 110448107 |
| BDCZ | UBS AG LONDON BRANCH | 16,005 | $0 | 0.0% | $17.59 | — | ETRACS MVIS BUSI | 90274D416 |
| ITA | ISHARES TR | 2,378 | $0 | 0.0% | $0.11 | — | US AER DEF ETF | 464288760 |
| TG | TREDEGAR CORP | 25,809 | $0 | 0.0% | $10.87 | -8.1% | COM | 894650100 |
| QDEF | FLEXSHARES TR | 5,130 | $0 | 0.0% | $47.40 | — | QLT DIV DEF IDX | 33939L845 |
| DXC | DXC TECHNOLOGY CO | 9,853 | $0 | 0.0% | $37.65 | -26.1% | COM | 23355L106 |
| UEIC | UNIVERSAL ELECTRS INC | 12,358 | $0 | 0.0% | $42.87 | -51.6% | COM | 913483103 |
| FSP | FRANKLIN STR PPTYS CORP | 94,246 | $0 | 0.0% | $9.41 | — | COM | 35471R106 |
| — | TRAVELCENTERS OF AMERICA INC | 5,737 | $0 | 0.0% | $0.04 | — | COM NEW | 89421B109 |
| FUTY | FIDELITY COVINGTON TRUST | 5,602 | $0 | 0.0% | $41.86 | — | MSCI UTILS INDEX | 316092865 |
| DVYE | ISHARES INC | 10,527 | $0 | 0.0% | $0.02 | — | EM MKTS DIV ETF | 464286319 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,775 | $0 | 0.0% | $72.69 | — | COM SHS | 33735K108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,072 | $0 | 0.0% | $23.73 | — | CEF INM COMPSI | 46138E404 |
| ET | ENERGY TRANSFER L P | 21,315 | $0 | 0.0% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| — | ETF MANAGERS TR | 15,275 | $0 | 0.0% | $25.42 | — | ETFMG TRAVEL TEC | 26924G771 |
| ILCV | ISHARES TR | 3,960 | $0 | 0.0% | $83.99 | — | MORNINGSTAR VALU | 464288109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,049 | $0 | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,803 | $0 | 0.0% | $35.76 | — | MID CAP VAL FD | 33737M201 |
| ALC | ALCON AG | 3,595 | $0 | 0.0% | $65.95 | -4.2% | ORD SHS | H01301128 |
| IHI | ISHARES TR | 4,657 | $0 | 0.0% | $74.80 | — | U.S. MED DVC ETF | 464288810 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,112 | $0 | 0.0% | $39.13 | — | FST LOW OPPT EFT | 33739Q200 |
| MGV | VANGUARD WORLD FD | 2,350 | $0 | 0.0% | $99.21 | — | MEGA CAP VAL ETF | 921910840 |
| — | ATARA BIOTHERAPEUTICS INC | 73,642 | $0 | 0.0% | $7.78 | — | COM | 046513107 |
| — | WESTERN ASSET INVESTMENT GRA | 20,732 | $0 | 0.0% | $11.19 | — | COM | 95766T100 |
| EQBK | EQUITY BANCSHARES INC | 7,305 | $0 | 0.0% | $29.29 | +12.1% | COM CL A | 29460X109 |
| — | PARAGON 28 INC | 12,500 | $0 | 0.0% | $0.02 | — | COM | 69913P105 |
| MOMO | HELLO GROUP INC | 26,491 | $0 | 0.0% | $0.01 | — | ADS | 423403104 |
| TREE | LENDINGTREE INC NEW | 11,148 | $0 | 0.0% | $122.52 | — | COM | 52603B107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,360 | $0 | 0.0% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| BGRN | ISHARES TR | 5,145 | $0 | 0.0% | $45.52 | — | USD GRN BOND ETF | 46435U440 |
| MPAA | MOTORCAR PTS AMER INC | 19,922 | $0 | 0.0% | $26.75 | -45.6% | COM | 620071100 |
| — | SCIPLAY CORPORATION | 14,616 | $0 | 0.0% | $11.77 | — | CL A | 809087109 |
| ACES | ALPS ETF TR | 5,137 | $0 | 0.0% | $78.64 | — | CLEAN ENERGY | 00162Q460 |
| BZH | BEAZER HOMES USA INC | 18,096 | $0 | 0.0% | $15.61 | -22.2% | COM NEW | 07556Q881 |
| LI | LI AUTO INC | 11,257 | $0 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| TAL | TAL EDUCATION GROUP | 32,509 | $0 | 0.0% | $4.21 | — | SPONSORED ADS | 874080104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,260 | $0 | 0.0% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,256 | $0 | 0.0% | $19.85 | — | DJ GLBL DIVID | 33734X200 |
| MCB | METROPOLITAN BK HLDG CORP | 3,861 | $0 | 0.0% | $62.88 | 0.0% | COM | 591774104 |
| WRLD | WORLD ACCEP CORPORATION | 3,392 | $0 | 0.0% | $92.40 | -14.5% | COM | 981419104 |
| — | CONTAINER STORE GROUP INC | 51,661 | $0 | 0.0% | $8.16 | — | COM | 210751103 |
| — | NUVEEN MORTGAGE AND INCOME F | 13,744 | $0 | 0.0% | $19.89 | — | COM | 670735109 |
| LIT | GLOBAL X FDS | 3,787 | $0 | 0.0% | $65.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,853 | $0 | 0.0% | $28.13 | +9.5% | COM | 320866106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 67,257 | $0 | 0.0% | $20.27 | — | COM SHS BEN INT | 456237106 |
| SHC | SOTERA HEALTH CO | 26,300 | $0 | 0.0% | $20.95 | -64.4% | COM | 83601L102 |
| BCE | BCE INC | 4,958 | $0 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| USO | UNITED STS OIL FD LP | 3,190 | $0 | 0.0% | $0.07 | — | UNITS | 91232N207 |
| DON | WISDOMTREE TR | 5,278 | $0 | 0.0% | $36.57 | — | US MIDCAP DIVID | 97717W505 |
| LEN/B | LENNAR CORP | 2,909 | $0 | 0.0% | $61.60 | 0.0% | CL B | 526057302 |
| FNDX | SCHWAB STRATEGIC TR | 4,081 | $0 | 0.0% | $0.05 | — | SCHWAB FDT US LG | 808524771 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,947 | $0 | 0.0% | $45.14 | +1.0% | SHS | G25839104 |
| EEMX | SPDR INDEX SHS FDS | 3,757 | $0 | 0.0% | $52.90 | — | MSCI EMR MKT ETF | 78470E205 |
| NVS | NOVARTIS AG | 2,375 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| FF | FUTUREFUEL CORP | 26,485 | $0 | 0.0% | $4.77 | -4.6% | COM | 36116M106 |
| IYC | ISHARES TR | 3,778 | $0 | 0.0% | $79.59 | — | US CONSUM DISCRE | 464287580 |
| LQD | ISHARES TR | 2,011 | $0 | 0.0% | $129.59 | — | IBOXX INV CP ETF | 464287242 |
| SCCO | SOUTHERN COPPER CORP | 3,528 | $0 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| LNC | LINCOLN NATL CORP IND | 6,897 | $0 | 0.0% | $38.43 | -15.1% | COM | 534187109 |
| VAL | VALARIS LIMITED | 3,129 | $0 | 0.0% | $62.39 | 0.0% | CL A | G9460G101 |
| — | WW INTL INC | 54,981 | $0 | 0.0% | $17.34 | — | COM | 98262P101 |
| MORT | VANECK ETF TRUST | 18,151 | $0 | 0.0% | $15.44 | — | MORTGAGE REIT | 92189F452 |
| AIA | ISHARES TR | 3,694 | $0 | 0.0% | $87.24 | — | ASIA 50 ETF | 464288430 |
| — | EXCHANGE LISTED FDS TR | 8,062 | $0 | 0.0% | $0.03 | — | HIGH YIELD ETF | 30151E814 |
| JYNT | JOINT CORP | 14,904 | $0 | 0.0% | $54.94 | -71.9% | COM | 47973J102 |
| DRIV | GLOBAL X FDS | 10,312 | $0 | 0.0% | $0.02 | — | AUTONMOUS EV ETF | 37954Y624 |
| LGLV | SPDR SER TR | 1,507 | $0 | 0.0% | $0.14 | — | SSGA US LRG ETF | 78468R804 |
| IPAC | ISHARES TR | 3,804 | $0 | 0.0% | $57.84 | — | CORE MSCI PAC | 46434V696 |
| MGK | VANGUARD WORLD FD | 1,182 | $0 | 0.0% | $173.49 | — | MEGA GRWTH IND | 921910816 |
| SAP | SAP SE | 1,944 | $0 | 0.0% | $0.10 | — | SPON ADR | 803054204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,838 | $0 | 0.0% | $139.74 | — | NASDAQ 100 ETF | 46138G649 |
| IYJ | ISHARES TR | 2,079 | $0 | 0.0% | $110.75 | — | US INDUSTRIALS | 464287754 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,142 | $0 | 0.0% | $12.35 | -15.6% | COM | 268603107 |
| HDB | HDFC BANK LTD | 2,944 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| CHGG | CHEGG INC | 7,973 | $0 | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| — | ZIMVIE INC | 21,408 | $0 | 0.0% | $21.07 | — | COM | 98888T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,940 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| — | BED BATH & BEYOND INC | 78,662 | $0 | 0.0% | $5.33 | — | COM | 075896100 |
| ORGO | ORGANOGENESIS HLDGS INC | 72,514 | $0 | 0.0% | $14.25 | -79.5% | COM | 68621F102 |
| — | BLACKROCK FLOATING RATE INCO | 17,225 | $0 | 0.0% | $12.58 | — | COM | 09255X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,332 | $0 | 0.0% | $9.98 | — | UNIT LTD PARTN | 726503105 |
| WTI | W & T OFFSHORE INC | 33,913 | $0 | 0.0% | $5.49 | +25.4% | COM | 92922P106 |
| OCCI | OFS CREDIT COMPANY INC | 22,969 | $0 | 0.0% | $8.01 | — | COM | 67111Q107 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,730 | $0 | 0.0% | $9.12 | — | COM NEW | 09255R202 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,867 | $0 | 0.0% | $12.81 | — | COM CL A | G5269C101 |
| MASS | 908 DEVICES INC | 23,470 | $0 | 0.0% | $33.97 | -64.4% | COM | 65443P102 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,413 | $0 | 0.0% | $22.53 | -35.8% | SHS | Y2685T131 |
| NRIX | NURIX THERAPEUTICS INC | 15,177 | $0 | 0.0% | $11.33 | +6.4% | COM | 67080M103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,873 | $0 | 0.0% | $16.61 | — | COM | 006212104 |
| — | CALAMP CORP | 33,501 | $0 | 0.0% | $0.00 | — | COM | 128126109 |
| — | ACCOLADE INC | 19,170 | $0 | 0.0% | $7.41 | — | COM | 00437E102 |
| — | CALAMOS CONV & HIGH INCOME F | 12,882 | $0 | 0.0% | $12.73 | — | COM SHS | 12811P108 |
| LIANY | LIANBIO | 81,168 | $0 | 0.0% | $3.11 | — | SPONSORED ADS | 53000N108 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,775 | $0 | 0.0% | $9.36 | — | COM | 09251A104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,001 | $0 | 0.0% | $12.54 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,530 | $0 | 0.0% | $13.86 | — | COM | 670682103 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,660 | $0 | 0.0% | $8.39 | — | COM | 486606106 |
| VOD | VODAFONE GROUP PLC NEW | 11,902 | $0 | 0.0% | $10.00 | — | SPONSORED ADR | 92857W308 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,299 | $0 | 0.0% | $0.01 | — | SHS | 264120106 |
| WTTR | SELECT ENERGY SVCS INC | 11,639 | $0 | 0.0% | $8.57 | — | CL A COM | 81617J301 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,376 | $0 | 0.0% | $9.17 | -18.1% | COM CL A | G9001E102 |
| — | WESTERN ASSET MTG CAP CORP | 11,758 | $0 | 0.0% | $11.23 | — | COM | 95790D204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,750 | $0 | 0.0% | $9.48 | — | SPONSORED ADS | 881624209 |
| — | PIMCO INCOME STRATEGY FD II | 13,469 | $0 | 0.0% | $7.73 | — | COM | 72201J104 |
| EDIT | EDITAS MEDICINE INC | 10,719 | $0 | 0.0% | $19.67 | -44.2% | COM | 28106W103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,623 | $0 | 0.0% | $5.36 | 0.0% | COM | 483497103 |
| — | ESSA PHARMA INC | 33,389 | $0 | 0.0% | $1.68 | — | COM NEW | 29668H708 |
| — | BNY MELLON MUN INCOME INC | 13,536 | $0 | 0.0% | $8.12 | — | COM | 05589T104 |
| CYD | CHINA YUCHAI INTL LTD | 11,737 | $0 | 0.0% | $13.67 | -50.9% | COM | G21082105 |
| — | OLO INC | 12,489 | $0 | 0.0% | $0.01 | — | CL A | 68134L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,516 | $0 | 0.0% | $13.34 | -43.2% | CL A | 69608A108 |
| — | PRAXIS PRECISION MEDICINES I | 27,223 | $0 | 0.0% | $0.00 | — | COM | 74006W108 |
| RIOT | RIOT BLOCKCHAIN INC | 18,182 | $0 | 0.0% | $14.08 | -63.4% | COM | 767292105 |
| — | MAGENTA THERAPEUTICS INC | 129,395 | $0 | 0.0% | $0.00 | — | COM | 55910K108 |
| GRAB | GRAB HOLDINGS LIMITED | 13,736 | $0 | 0.0% | $4.61 | -37.8% | CLASS A ORD | G4124C109 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,322 | $0 | 0.0% | $5.05 | — | COM | 92838U108 |
| — | FREELINE THERAPEUTICS HLDGS | 78,900 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 35655L107 |
| — | SPINNAKER ETF SERIES | 13,500 | $0 | 0.0% | $2.74 | — | CANNABIS ETF | 84858T400 |
| — | GLOBALSTAR INC | 20,161 | $0 | 0.0% | $1.24 | — | COM | 378973408 |
| LYG | LLOYDS BANKING GROUP PLC | 10,193 | $0 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $0 | 0.0% | $1.47 | -14.2% | COM | 53566P109 |
| — | AXCELLA HEALTH INC | 35,500 | $0 | 0.0% | $1.89 | — | COM | 05454B105 |
| — | HUT 8 MNG CORP | 10,807 | $0 | 0.0% | $1.40 | — | COM | 44812T102 |
| — | VYNE THERAPEUTICS INC | 55,064 | $0 | 0.0% | $3.17 | — | COM | 92941V209 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $0 | 0.0% | $1.62 | -87.3% | COM | 98980M109 |