CIK: 0000314984 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value ($000): $41,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,729,347 | $1,075 | 2.6% | $89.93 | +177.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,919,534 | $646 | 1.6% | $96.03 | +51.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,936,609 | $618 | 1.5% | $110.16 | -13.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,133,678 | $461 | 1.1% | $345.17 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,350,011 | $449 | 1.1% | $122.50 | -21.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,410,085 | $392 | 1.0% | $17.96 | +20.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 6,624,595 | $346 | 0.8% | $31.45 | +42.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,480,647 | $314 | 0.8% | $164.90 | +2.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 823,425 | $299 | 0.7% | $299.54 | +19.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,932,872 | $285 | 0.7% | $35.65 | +28.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,104,699 | $274 | 0.7% | $100.06 | +28.1% | COM | 46625H100 |
| KNSL | KINSALE CAP GROUP INC | 849,405 | $255 | 0.6% | $201.95 | +44.2% | COM | 49714P108 |
| QCOM | QUALCOMM INC | 1,971,357 | $252 | 0.6% | $110.64 | +5.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,580,075 | $251 | 0.6% | $73.60 | +18.1% | COM | 718172109 |
| NVR | NVR INC | 42,320 | $236 | 0.6% | $3666.99 | +40.7% | COM | 62944T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,965 | $234 | 0.6% | $21.81 | +44.0% | COM | 169656105 |
| TSLA | TESLA INC | 1,115,262 | $231 | 0.6% | $253.84 | -31.3% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 579,065 | $229 | 0.6% | $128.55 | +217.1% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 2,122,112 | $229 | 0.6% | $40.25 | +18.7% | COM | 29364G103 |
| MRK | MERCK & CO INC | 2,116,377 | $225 | 0.5% | $52.61 | +87.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 540,369 | $221 | 0.5% | $296.35 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 456,448 | $210 | 0.5% | $335.26 | +35.8% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 2,738,899 | $208 | 0.5% | $112.78 | -31.9% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 4,050,665 | $205 | 0.5% | $13.19 | +283.3% | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 1,200,558 | $200 | 0.5% | $95.80 | +59.8% | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 1,762,666 | $199 | 0.5% | $19.82 | +461.2% | COM | 858119100 |
| LW | LAMB WESTON HLDGS INC | 1,903,253 | $199 | 0.5% | $61.31 | +52.9% | COM | 513272104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 504,553 | $194 | 0.5% | $353.96 | +0.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 649,695 | $192 | 0.5% | $237.46 | +19.9% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 537,824 | $183 | 0.4% | $55.05 | +199.2% | COM | 679580100 |
| ACGL | ARCH CAP GROUP LTD | 2,692,018 | $183 | 0.4% | $35.09 | +78.1% | ORD | G0450A105 |
| PPG | PPG INDS INC | 1,365,107 | $182 | 0.4% | $128.93 | -6.1% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 1,174,734 | $182 | 0.4% | $108.85 | +35.9% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 537,621 | $180 | 0.4% | $245.30 | +20.3% | COM | 016255101 |
| NOW | SERVICENOW INC | 381,665 | $177 | 0.4% | $59.30 | +46.9% | COM | 81762P102 |
| JNK | SPDR SER TR | 1,897,591 | $176 | 0.4% | $79.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| PH | PARKER-HANNIFIN CORP | 522,423 | $176 | 0.4% | $213.22 | +50.1% | COM | 701094104 |
| CRM | SALESFORCE INC | 836,629 | $167 | 0.4% | $189.39 | -11.9% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 449,540 | $164 | 0.4% | $175.20 | +78.9% | COM | 550021109 |
| USHY | ISHARES TR | 4,609,959 | $163 | 0.4% | $5.77 | — | BROAD USD HIGH | 46435U853 |
| DHR | DANAHER CORPORATION | 646,415 | $163 | 0.4% | $237.65 | -5.7% | COM | 235851102 |
| HWM | HOWMET AEROSPACE INC | 3,797,528 | $161 | 0.4% | $17.52 | +131.8% | COM | 443201108 |
| LECO | LINCOLN ELEC HLDGS INC | 935,173 | $158 | 0.4% | $115.94 | +42.2% | COM | 533900106 |
| TKR | TIMKEN CO | 1,920,938 | $157 | 0.4% | $56.32 | +43.6% | COM | 887389104 |
| CMCSA | COMCAST CORP NEW | 4,077,427 | $155 | 0.4% | $32.65 | +6.1% | CL A | 20030N101 |
| — | APTIV PLC | 1,339,038 | $150 | 0.4% | $73.55 | — | SHS | G6095L109 |
| TXN | TEXAS INSTRS INC | 800,570 | $149 | 0.4% | $95.59 | +68.8% | COM | 882508104 |
| CIEN | CIENA CORP | 2,801,038 | $147 | 0.4% | $36.59 | +36.4% | COM NEW | 171779309 |
| NOV | NOV INC | 7,940,592 | $147 | 0.4% | $17.41 | +24.0% | COM | 62955J103 |
| BALL | BALL CORP | 2,664,478 | $147 | 0.4% | $47.48 | +12.4% | COM | 058498106 |
| AZN | ASTRAZENECA PLC | 2,090,858 | $145 | 0.4% | $39.79 | — | SPONSORED ADR | 046353108 |
| ALLY | ALLY FINL INC | 5,679,873 | $145 | 0.4% | $23.29 | +10.5% | COM | 02005N100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,387,699 | $145 | 0.4% | $98.13 | +2.2% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 54,163 | $144 | 0.4% | $1891.75 | +26.6% | COM | 09857L108 |
| — | PIONEER NAT RES CO | 695,665 | $142 | 0.3% | $108.63 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 731,083 | $142 | 0.3% | $141.41 | +11.8% | CL B | 911312106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,962,156 | $141 | 0.3% | $52.48 | +8.4% | COM | 957638109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,603,845 | $140 | 0.3% | $32.87 | -0.5% | COM | 92343V104 |
| LOW | LOWES COS INC | 697,057 | $139 | 0.3% | $59.95 | +220.6% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 598,622 | $137 | 0.3% | $232.83 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 3,664,695 | $137 | 0.3% | $28.72 | +40.9% | COM | 949746101 |
| NFLX | NETFLIX INC | 395,851 | $137 | 0.3% | $24.04 | +37.7% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,647,150 | $136 | 0.3% | $69.76 | +12.7% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 4,763,535 | $136 | 0.3% | $24.70 | +23.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,235,860 | $136 | 0.3% | $70.71 | +41.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 1,597,885 | $133 | 0.3% | $56.06 | +33.2% | COM | 375558103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,570,285 | $132 | 0.3% | $85.60 | +1.3% | COM | 00790R104 |
| NUE | NUCOR CORP | 855,504 | $132 | 0.3% | $91.27 | +66.9% | COM | 670346105 |
| NKE | NIKE INC | 1,057,358 | $130 | 0.3% | $110.06 | +6.0% | CL B | 654106103 |
| DPZ | DOMINOS PIZZA INC | 390,660 | $129 | 0.3% | $319.27 | -0.1% | COM | 25754A201 |
| VLO | VALERO ENERGY CORP | 917,581 | $128 | 0.3% | $46.97 | +161.9% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 365,687 | $126 | 0.3% | $261.82 | +31.3% | COM | 78409V104 |
| VOYA | VOYA FINANCIAL INC | 1,759,375 | $126 | 0.3% | $65.43 | +0.3% | COM | 929089100 |
| COP | CONOCOPHILLIPS | 1,254,708 | $124 | 0.3% | $46.54 | +113.8% | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 570,864 | $124 | 0.3% | $194.33 | +10.7% | COM | 147528103 |
| — | FORWARD AIR CORP | 1,142,575 | $123 | 0.3% | $43.31 | — | COM | 349853101 |
| AGG | ISHARES TR | 1,239,334 | $123 | 0.3% | $113.56 | — | CORE US AGGBD ET | 464287226 |
| PODD | INSULET CORP | 381,586 | $122 | 0.3% | $266.23 | +11.3% | COM | 45784P101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,424,300 | $121 | 0.3% | $4.63 | — | S&P 500 GARP ETF | 46137V431 |
| TTMI | TTM TECHNOLOGIES INC | 8,849,064 | $119 | 0.3% | $14.51 | -0.3% | COM | 87305R109 |
| HAL | HALLIBURTON CO | 3,737,112 | $118 | 0.3% | $32.61 | +6.3% | COM | 406216101 |
| CB | CHUBB LIMITED | 608,396 | $118 | 0.3% | $130.08 | +55.9% | COM | H1467J104 |
| ZTS | ZOETIS INC | 709,508 | $118 | 0.3% | $108.74 | +46.2% | CL A | 98978V103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,548,515 | $118 | 0.3% | $60.79 | +19.5% | COM | 05550J101 |
| ON | ON SEMICONDUCTOR CORP | 1,422,737 | $117 | 0.3% | $55.14 | +37.8% | COM | 682189105 |
| UBER | UBER TECHNOLOGIES INC | 3,669,910 | $116 | 0.3% | $34.42 | -7.8% | COM | 90353T100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,189,798 | $115 | 0.3% | $18.33 | -21.6% | COM CL A | 56600D107 |
| ISRG | INTUITIVE SURGICAL INC | 444,515 | $114 | 0.3% | $274.69 | -10.3% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 2,743,017 | $112 | 0.3% | $38.54 | -5.2% | COM | 717081103 |
| SONO | SONOS INC | 5,615,120 | $110 | 0.3% | $30.80 | -38.1% | COM | 83570H108 |
| LNT | ALLIANT ENERGY CORP | 2,037,568 | $109 | 0.3% | $44.79 | +7.8% | COM | 018802108 |
| RLI | RLI CORP | 815,767 | $108 | 0.3% | $50.14 | +20.7% | COM | 749607107 |
| IJR | ISHARES TR | 1,133,322 | $108 | 0.3% | $70.41 | — | CORE S&P SCP ETF | 464287804 |
| — | ANSYS INC | 322,849 | $107 | 0.3% | $152.94 | — | COM | 03662Q105 |
| VOO | VANGUARD INDEX FDS | 287,887 | $107 | 0.3% | $331.23 | — | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 1,974,365 | $106 | 0.3% | $22.56 | +5.9% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 1,141,564 | $106 | 0.3% | $93.52 | +8.4% | COM | 754730109 |
| CNC | CENTENE CORP DEL | 1,683,431 | $106 | 0.3% | $70.80 | +0.3% | COM | 15135B101 |
| SCHW | SCHWAB CHARLES CORP | 2,029,258 | $106 | 0.3% | $49.55 | +41.7% | COM | 808513105 |
| TSME | THRIVENT ETF TRUST | 3,789,049 | $106 | 0.3% | $0.03 | — | SMALL MID CAP | 88588G109 |
| NOC | NORTHROP GRUMMAN CORP | 227,647 | $105 | 0.3% | $424.80 | +4.1% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 1,300,096 | $105 | 0.3% | $77.39 | -3.7% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 122,400 | $104 | 0.3% | $53.71 | +2.0% | COM | 67103H107 |
| HR | HEALTHCARE RLTY TR | 5,356,174 | $104 | 0.3% | $16.45 | — | CL A COM | 42226K105 |
| SCHD | SCHWAB STRATEGIC TR | 1,424,177 | $103 | 0.3% | $46.48 | — | US DIVIDEND EQ | 808524797 |
| CNP | CENTERPOINT ENERGY INC | 3,496,443 | $103 | 0.3% | $16.28 | +66.3% | COM | 15189T107 |
| — | EVERI HLDGS INC | 6,002,359 | $103 | 0.3% | $8.45 | — | COM | 30034T103 |
| ZD | ZIFF DAVIS INC | 1,288,124 | $101 | 0.2% | $82.17 | -0.3% | COM | 48123V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 800,368 | $101 | 0.2% | $124.61 | +1.3% | COM | 015271109 |
| NICE | NICE LTD | 438,162 | $100 | 0.2% | $147.64 | — | SPONSORED ADR | 653656108 |
| MPC | MARATHON PETE CORP | 743,426 | $100 | 0.2% | $58.98 | +99.3% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 812,893 | $100 | 0.2% | $93.40 | +19.8% | COM | 038222105 |
| BP | BP PLC | 2,608,733 | $99 | 0.2% | $34.11 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 597,119 | $98 | 0.2% | $126.01 | +27.0% | COM | 025816109 |
| DXCM | DEXCOM INC | 846,632 | $98 | 0.2% | $105.50 | +6.1% | COM | 252131107 |
| DBX | DROPBOX INC | 4,523,209 | $98 | 0.2% | $21.86 | +0.3% | CL A | 26210C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,766,186 | $98 | 0.2% | $23.77 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 316,537 | $97 | 0.2% | $246.99 | +27.4% | COM | 03076C106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,145,854 | $97 | 0.2% | $37.70 | — | VAN FTSE DEV MKT | 921943858 |
| CI | THE CIGNA GROUP | 368,113 | $94 | 0.2% | $195.72 | +41.1% | COM | 125523100 |
| HOG | HARLEY DAVIDSON INC | 2,466,733 | $94 | 0.2% | $29.44 | +49.2% | COM | 412822108 |
| REGN | REGENERON PHARMACEUTICALS | 113,327 | $93 | 0.2% | $632.20 | +18.6% | COM | 75886F107 |
| PGNY | PROGYNY INC | 2,885,980 | $93 | 0.2% | $43.54 | -24.1% | COM | 74340E103 |
| DHI | D R HORTON INC | 941,191 | $92 | 0.2% | $51.47 | +80.2% | COM | 23331A109 |
| SYY | SYSCO CORP | 1,181,205 | $91 | 0.2% | $68.90 | +2.6% | COM | 871829107 |
| AXTA | AXALTA COATING SYS LTD | 3,006,387 | $91 | 0.2% | $25.00 | +15.0% | COM | G0750C108 |
| TECH | BIO-TECHNE CORP | 1,227,334 | $91 | 0.2% | $80.74 | -5.8% | COM | 09073M104 |
| CSX | CSX CORP | 3,032,138 | $91 | 0.2% | $28.57 | +3.1% | COM | 126408103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 345,498 | $90 | 0.2% | $242.51 | +7.6% | CL A | 78410G104 |
| VTV | VANGUARD INDEX FDS | 650,089 | $90 | 0.2% | $102.37 | — | VALUE ETF | 922908744 |
| WK | WORKIVA INC | 870,321 | $89 | 0.2% | $66.83 | +35.6% | COM CL A | 98139A105 |
| ZION | ZIONS BANCORPORATION N A | 2,976,413 | $89 | 0.2% | $36.62 | +25.0% | COM | 989701107 |
| CEG | CONSTELLATION ENERGY CORP | 1,133,955 | $89 | 0.2% | $60.29 | +31.1% | COM | 21037T109 |
| RDN | RADIAN GROUP INC | 3,992,890 | $88 | 0.2% | $15.05 | +28.9% | COM | 750236101 |
| DUK | DUKE ENERGY CORP NEW | 909,001 | $88 | 0.2% | $72.54 | +21.5% | COM NEW | 26441C204 |
| SONY | SONY GROUP CORPORATION | 952,312 | $86 | 0.2% | $67.33 | — | SPONSORED ADR | 835699307 |
| FTNT | FORTINET INC | 1,291,914 | $86 | 0.2% | $56.71 | +0.2% | COM | 34959E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,465,707 | $86 | 0.2% | $0.43 | — | SHORT TERM TREAS | 92206C102 |
| AL | AIR LEASE CORP | 2,168,106 | $85 | 0.2% | $35.66 | +11.3% | CL A | 00912X302 |
| HCA | HCA HEALTHCARE INC | 319,510 | $84 | 0.2% | $123.85 | +100.3% | COM | 40412C101 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,119,551 | $84 | 0.2% | $54.73 | +17.8% | COM | 830830105 |
| STT | STATE STR CORP | 1,105,875 | $84 | 0.2% | $76.98 | -1.0% | COM | 857477103 |
| ENOV | ENOVIS CORPORATION | 1,560,550 | $83 | 0.2% | $53.72 | +7.9% | COM | 194014502 |
| — | WOLFSPEED INC | 1,280,848 | $83 | 0.2% | $84.06 | — | COM | 977852102 |
| BIIB | BIOGEN INC | 297,142 | $83 | 0.2% | $279.34 | -0.9% | COM | 09062X103 |
| TRMB | TRIMBLE INC | 1,571,480 | $82 | 0.2% | $82.17 | -35.1% | COM | 896239100 |
| MIDD | MIDDLEBY CORP | 558,040 | $82 | 0.2% | $90.48 | +64.2% | COM | 596278101 |
| NGVT | INGEVITY CORP | 1,141,200 | $82 | 0.2% | $74.88 | +6.0% | COM | 45688C107 |
| GOOGL | ALPHABET INC | 765,264 | $80 | 0.2% | $103.26 | -7.8% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 808,069 | $79 | 0.2% | $87.00 | +9.6% | COM | 253868103 |
| SRPT | SAREPTA THERAPEUTICS INC | 575,519 | $79 | 0.2% | $99.62 | +30.2% | COM | 803607100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 611,716 | $79 | 0.2% | $133.04 | -8.1% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 343,900 | $78 | 0.2% | $159.80 | +36.3% | COM | 369550108 |
| CF | CF INDS HLDGS INC | 1,076,490 | $78 | 0.2% | $47.44 | +61.1% | COM | 125269100 |
| MAN | MANPOWERGROUP INC WIS | 944,162 | $78 | 0.2% | $79.78 | +6.8% | COM | 56418H100 |
| AMD | ADVANCED MICRO DEVICES INC | 784,001 | $77 | 0.2% | $81.87 | -0.6% | COM | 007903107 |
| ATR | APTARGROUP INC | 649,379 | $77 | 0.2% | $106.88 | +2.3% | COM | 038336103 |
| MS | MORGAN STANLEY | 870,329 | $76 | 0.2% | $41.16 | +106.1% | COM NEW | 617446448 |
| ASGN | ASGN INC | 900,860 | $74 | 0.2% | $70.13 | +23.7% | COM | 00191U102 |
| — | CUSHMAN WAKEFIELD PLC | 7,049,508 | $74 | 0.2% | $1.67 | — | SHS | G2717B108 |
| QNST | QUINSTREET INC | 4,680,263 | $74 | 0.2% | $13.17 | +20.1% | COM | 74874Q100 |
| MOH | MOLINA HEALTHCARE INC | 276,578 | $74 | 0.2% | $286.04 | +0.5% | COM | 60855R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,978 | $74 | 0.2% | $227.15 | +35.7% | CL B NEW | 084670702 |
| CNH | CNH INDL N V | 4,828,518 | $74 | 0.2% | $12.15 | +22.2% | SHS | N20944109 |
| LNTH | LANTHEUS HLDGS INC | 892,606 | $74 | 0.2% | $26.34 | +144.9% | COM | 516544103 |
| HLI | HOULIHAN LOKEY INC | 836,667 | $73 | 0.2% | $74.61 | +20.1% | CL A | 441593100 |
| HST | HOST HOTELS & RESORTS INC | 4,410,406 | $73 | 0.2% | $12.78 | +13.8% | COM | 44107P104 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,105,289 | $72 | 0.2% | $52.59 | +23.7% | COM | 42328H109 |
| ADC | AGREE RLTY CORP | 1,045,121 | $72 | 0.2% | $58.13 | — | COM | 008492100 |
| CPT | CAMDEN PPTY TR | 683,748 | $72 | 0.2% | $69.62 | +46.0% | SH BEN INT | 133131102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,563,172 | $70 | 0.2% | $35.62 | +24.8% | COM | 144285103 |
| PZZA | PAPA JOHNS INTL INC | 928,912 | $70 | 0.2% | $77.15 | -1.9% | COM | 698813102 |
| TFIN | TRIUMPH FINANCIAL INC | 1,183,551 | $69 | 0.2% | $46.77 | +22.6% | COM | 89679E300 |
| COLB | COLUMBIA BKG SYS INC | 3,190,365 | $68 | 0.2% | $24.01 | -3.0% | COM | 197236102 |
| — | PRIMO WATER CORPORATION | 4,420,429 | $68 | 0.2% | $8.64 | — | COM | 74167P108 |
| MTB | M & T BK CORP | 565,806 | $68 | 0.2% | $133.94 | -1.9% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 1,923,880 | $67 | 0.2% | $37.47 | -3.7% | COM NEW | 247361702 |
| — | BARNES GROUP INC | 1,646,791 | $66 | 0.2% | $24.58 | — | COM | 067806109 |
| WBD | WARNER BROS DISCOVERY INC | 4,392,541 | $66 | 0.2% | $17.98 | -20.8% | COM SER A | 934423104 |
| — | REVANCE THERAPEUTICS INC | 2,020,981 | $65 | 0.2% | $0.03 | — | COM | 761330109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,038,873 | $65 | 0.2% | $56.73 | -3.2% | COM | 744573106 |
| AMGN | AMGEN INC | 266,840 | $65 | 0.2% | $183.08 | +22.4% | COM | 031162100 |
| CSL | CARLISLE COS INC | 284,170 | $64 | 0.2% | $140.77 | +66.9% | COM | 142339100 |
| — | RITCHIE BROS AUCTIONEERS | 1,132,382 | $64 | 0.2% | $0.06 | — | COM | 767744105 |
| JCI | JOHNSON CTLS INTL PLC | 1,054,807 | $64 | 0.2% | $37.55 | +61.7% | SHS | G51502105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 661,586 | $63 | 0.2% | $37.47 | — | COM | 518415104 |
| CVS | CVS HEALTH CORP | 849,381 | $63 | 0.2% | $64.82 | +16.0% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 207,315 | $63 | 0.2% | $206.11 | +26.4% | COM | 74460D109 |
| EMN | EASTMAN CHEM CO | 730,846 | $62 | 0.2% | $64.10 | +19.4% | COM | 277432100 |
| PG | PROCTER AND GAMBLE CO | 412,943 | $61 | 0.1% | $97.70 | +36.3% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 460,119 | $61 | 0.1% | $16.66 | — | MCAP VL IDXVIP | 922908512 |
| — | CEDAR FAIR L P | 1,338,880 | $61 | 0.1% | $28.42 | — | DEPOSITRY UNIT | 150185106 |
| IEFA | ISHARES TR | 904,360 | $60 | 0.1% | $26.68 | — | CORE MSCI EAFE | 46432F842 |
| FRDM | EA SERIES TRUST | 2,038,849 | $60 | 0.1% | $2.38 | — | FREEDOM 100 EM | 02072L607 |
| CMA | COMERICA INC | 1,357,850 | $59 | 0.1% | $53.09 | +3.3% | COM | 200340107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,083,237 | $59 | 0.1% | $94.71 | -36.3% | COM | 31620M106 |
| RRX | REGAL REXNORD CORPORATION | 418,068 | $59 | 0.1% | $116.47 | +24.3% | COM | 758750103 |
| LOPE | GRAND CANYON ED INC | 512,526 | $58 | 0.1% | $93.27 | +20.7% | COM | 38526M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 297,279 | $58 | 0.1% | $167.34 | +14.8% | COM | 502431109 |
| PLXS | PLEXUS CORP | 596,047 | $58 | 0.1% | $95.80 | +4.7% | COM | 729132100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,390,627 | $58 | 0.1% | $40.88 | — | COM SHS BEN IN | 637870106 |
| CMPR | CIMPRESS PLC | 1,311,755 | $57 | 0.1% | $52.20 | -34.6% | SHS EURO | G2143T103 |
| COF | CAPITAL ONE FINL CORP | 597,063 | $57 | 0.1% | $85.81 | +16.2% | COM | 14040H105 |
| ISTB | ISHARES TR | 1,208,650 | $57 | 0.1% | $49.65 | — | CORE 1 5 YR USD | 46432F859 |
| AVTR | AVANTOR INC | 2,682,571 | $57 | 0.1% | $25.09 | -9.2% | COM | 05352A100 |
| USLM | UNITED STS LIME & MINERALS I | 370,709 | $57 | 0.1% | $17.78 | +71.3% | COM | 911922102 |
| SPT | SPROUT SOCIAL INC | 927,607 | $56 | 0.1% | $76.65 | -20.1% | COM CL A | 85209W109 |
| MMS | MAXIMUS INC | 715,749 | $56 | 0.1% | $65.98 | +16.7% | COM | 577933104 |
| — | DISH NETWORK CORPORATION | 6,004,282 | $56 | 0.1% | $16.70 | — | CL A | 25470M109 |
| CXT | CRANE HLDGS CO | 490,782 | $56 | 0.1% | $31.73 | +20.6% | COM | 224441105 |
| CW | CURTISS WRIGHT CORP | 314,485 | $55 | 0.1% | $105.38 | +59.3% | COM | 231561101 |
| ABT | ABBOTT LABS | 547,213 | $55 | 0.1% | $97.27 | +2.8% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 688,379 | $55 | 0.1% | $2.24 | — | SBI MATERIALS | 81369Y100 |
| KN | KNOWLES CORP | 3,256,761 | $55 | 0.1% | $19.40 | -10.0% | COM | 49926D109 |
| MCD | MCDONALDS CORP | 196,111 | $55 | 0.1% | $159.86 | +56.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 628,975 | $55 | 0.1% | $80.87 | +2.1% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 291,104 | $54 | 0.1% | $149.12 | — | SMALL CP ETF | 922908751 |
| USFD | US FOODS HLDG CORP | 1,462,802 | $54 | 0.1% | $36.86 | +0.6% | COM | 912008109 |
| SMH | VANECK ETF TRUST | 204,769 | $54 | 0.1% | $65.89 | — | SEMICONDUCTR ETF | 92189F676 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,556,432 | $52 | 0.1% | $30.04 | -35.2% | COM | 866683105 |
| UNH | UNITEDHEALTH GROUP INC | 109,956 | $52 | 0.1% | $214.02 | +113.6% | COM | 91324P102 |
| IEMG | ISHARES INC | 1,057,848 | $52 | 0.1% | $16.04 | — | CORE MSCI EMKT | 46434G103 |
| — | HEARTLAND FINL USA INC | 1,343,494 | $52 | 0.1% | $39.83 | — | COM | 42234Q102 |
| VLUE | ISHARES TR | 542,961 | $50 | 0.1% | $61.05 | — | MSCI USA VALUE | 46432F388 |
| BILL | BILL HOLDINGS INC | 617,811 | $50 | 0.1% | $153.24 | -39.5% | COM | 090043100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,046,431 | $49 | 0.1% | $30.95 | +55.5% | COM CL A | 971378104 |
| FTI | TECHNIPFMC PLC | 3,579,919 | $49 | 0.1% | $11.14 | +19.4% | COM | G87110105 |
| — | DISCOVER FINL SVCS | 492,142 | $49 | 0.1% | $56.01 | — | COM | 254709108 |
| CPS | COOPER STD HLDGS INC | 3,407,729 | $49 | 0.1% | $19.03 | -23.2% | COM | 21676P103 |
| EQH | EQUITABLE HLDGS INC | 1,893,574 | $48 | 0.1% | $26.02 | +5.5% | COM | 29452E101 |
| AVB | AVALONBAY CMNTYS INC | 283,932 | $48 | 0.1% | $146.45 | +4.8% | COM | 053484101 |
| LFUS | LITTELFUSE INC | 176,185 | $47 | 0.1% | $187.81 | +36.8% | COM | 537008104 |
| IVW | ISHARES TR | 739,960 | $47 | 0.1% | $77.90 | — | S&P 500 GRWT ETF | 464287309 |
| CBRE | CBRE GROUP INC | 642,341 | $47 | 0.1% | $51.04 | +60.1% | CL A | 12504L109 |
| PLD | PROLOGIS INC. | 374,191 | $47 | 0.1% | $62.62 | +78.8% | COM | 74340W103 |
| NI | NISOURCE INC | 1,653,819 | $46 | 0.1% | $22.36 | +11.3% | COM | 65473P105 |
| FIVE | FIVE BELOW INC | 224,235 | $46 | 0.1% | $113.17 | +74.0% | COM | 33829M101 |
| NVO | NOVO-NORDISK A S | 288,170 | $46 | 0.1% | $78.27 | — | ADR | 670100205 |
| FHI | FEDERATED HERMES INC | 1,141,735 | $46 | 0.1% | $27.86 | +23.9% | CL B | 314211103 |
| EMXC | ISHARES INC | 928,022 | $46 | 0.1% | $4.15 | — | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 551,229 | $46 | 0.1% | $53.77 | — | ENERGY | 81369Y506 |
| COHU | COHU INC | 1,186,284 | $46 | 0.1% | $32.22 | +12.3% | COM | 192576106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 469,192 | $45 | 0.1% | $74.76 | +19.4% | COM | 800422107 |
| ELF | E L F BEAUTY INC | 551,421 | $45 | 0.1% | $21.48 | +213.8% | COM | 26856L103 |
| STVN | STEVANATO GROUP S P A | 1,752,188 | $45 | 0.1% | $21.28 | 0.0% | ORD SHS | T9224W109 |
| V | VISA INC | 200,648 | $45 | 0.1% | $98.37 | +121.5% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 1,370,081 | $45 | 0.1% | $33.99 | -6.3% | COM | 844741108 |
| VMD | VIEMED HEALTHCARE INC | 4,605,208 | $44 | 0.1% | $8.69 | +0.3% | COM | 92663R105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 996,480 | $44 | 0.1% | $43.99 | +8.7% | COM | 293712105 |
| COTY | COTY INC | 3,620,799 | $44 | 0.1% | $7.71 | +37.3% | COM CL A | 222070203 |
| F | FORD MTR CO DEL | 3,457,397 | $44 | 0.1% | $12.74 | -19.9% | COM | 345370860 |
| BY | BYLINE BANCORP INC | 1,991,800 | $43 | 0.1% | $21.75 | +2.2% | COM | 124411109 |
| VBR | VANGUARD INDEX FDS | 271,495 | $43 | 0.1% | $16.88 | — | SM CP VAL ETF | 922908611 |
| PEB | PEBBLEBROOK HOTEL TR | 3,051,447 | $43 | 0.1% | $19.63 | — | COM | 70509V100 |
| IWF | ISHARES TR | 175,861 | $43 | 0.1% | $254.46 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 281,342 | $42 | 0.1% | $103.96 | — | RUS 1000 VAL ETF | 464287598 |
| TNC | TENNANT CO | 613,164 | $42 | 0.1% | $71.87 | -9.3% | COM | 880345103 |
| DIS | DISNEY WALT CO | 415,957 | $42 | 0.1% | $115.66 | -14.8% | COM | 254687106 |
| QUAL | ISHARES TR | 336,675 | $42 | 0.1% | $71.00 | — | MSCI USA QLT FCT | 46432F339 |
| SBCF | SEACOAST BKG CORP FLA | 1,744,094 | $41 | 0.1% | $26.64 | +11.7% | COM NEW | 811707801 |
| ULTA | ULTA BEAUTY INC | 75,435 | $41 | 0.1% | $362.49 | +41.6% | COM | 90384S303 |
| HALO | HALOZYME THERAPEUTICS INC | 1,076,716 | $41 | 0.1% | $30.74 | +52.6% | COM | 40637H109 |
| REXR | REXFORD INDL RLTY INC | 687,403 | $41 | 0.1% | $47.17 | — | COM | 76169C100 |
| CALX | CALIX INC | 760,533 | $41 | 0.1% | $46.22 | +17.9% | COM | 13100M509 |
| IRT | INDEPENDENCE RLTY TR INC | 2,521,314 | $40 | 0.1% | $12.88 | — | COM | 45378A106 |
| POR | PORTLAND GEN ELEC CO | 819,486 | $40 | 0.1% | $40.67 | +2.7% | COM NEW | 736508847 |
| SR | SPIRE INC | 562,765 | $39 | 0.1% | $57.69 | — | COM | 84857L101 |
| TPB | TURNING PT BRANDS INC | 1,847,404 | $39 | 0.1% | $32.88 | -33.1% | COM | 90041L105 |
| — | AGILITI INC | 2,403,616 | $38 | 0.1% | $7.84 | — | COM | 00848J104 |
| SRI | STONERIDGE INC | 2,049,715 | $38 | 0.1% | $20.38 | +5.4% | COM | 86183P102 |
| EFV | ISHARES TR | 789,429 | $38 | 0.1% | $48.35 | — | EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 375,680 | $38 | 0.1% | $75.77 | — | CORE HIGH DV ETF | 46429B663 |
| INSP | INSPIRE MED SYS INC | 161,915 | $38 | 0.1% | $113.41 | +122.9% | COM | 457730109 |
| GBX | GREENBRIER COS INC | 1,162,194 | $37 | 0.1% | $36.74 | -24.3% | COM | 393657101 |
| MUB | ISHARES TR | 345,123 | $37 | 0.1% | $95.39 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 532,578 | $37 | 0.1% | $47.56 | +28.5% | CL A | 609207105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,743,160 | $37 | 0.1% | $9.80 | +6.3% | COMMON STOCK | 47103N106 |
| SRE | SEMPRA | 243,950 | $37 | 0.1% | $57.93 | +20.4% | COM | 816851109 |
| XOP | SPDR SER TR | 288,919 | $37 | 0.1% | $34.22 | — | S&P OILGAS EXP | 78468R556 |
| GOVT | ISHARES TR | 1,563,996 | $36 | 0.1% | $25.69 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 56,592 | $36 | 0.1% | $44.25 | +30.1% | COM | 11135F101 |
| NULV | NUSHARES ETF TR | 1,069,258 | $36 | 0.1% | $26.71 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHM | SCHWAB STRATEGIC TR | 532,450 | $36 | 0.1% | $65.10 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 167,241 | $35 | 0.1% | $199.47 | — | MID CAP ETF | 922908629 |
| PLNT | PLANET FITNESS INC | 450,166 | $35 | 0.1% | $63.81 | +25.2% | CL A | 72703H101 |
| ASH | ASHLAND INC | 339,784 | $35 | 0.1% | $84.61 | +15.1% | COM | 044186104 |
| CGNX | COGNEX CORP | 691,795 | $34 | 0.1% | $68.12 | -27.3% | COM | 192422103 |
| AME | AMETEK INC | 235,508 | $34 | 0.1% | $85.50 | +63.1% | COM | 031100100 |
| SCHV | SCHWAB STRATEGIC TR | 526,124 | $34 | 0.1% | $42.14 | — | US LCAP VA ETF | 808524409 |
| MLR | MILLER INDS INC TENN | 966,162 | $34 | 0.1% | $28.63 | -1.7% | COM NEW | 600551204 |
| QQQ | INVESCO QQQ TR | 106,095 | $34 | 0.1% | $301.68 | — | UNIT SER 1 | 46090E103 |
| BKH | BLACK HILLS CORP | 539,513 | $34 | 0.1% | $60.11 | -4.4% | COM | 092113109 |
| AJG | GALLAGHER ARTHUR J & CO | 176,228 | $34 | 0.1% | $105.89 | +74.4% | COM | 363576109 |
| NWE | NORTHWESTERN CORP | 580,823 | $34 | 0.1% | $46.95 | +5.6% | COM NEW | 668074305 |
| IONS | IONIS PHARMACEUTICALS INC | 932,540 | $33 | 0.1% | $38.45 | -2.3% | COM | 462222100 |
| CELH | CELSIUS HLDGS INC | 356,626 | $33 | 0.1% | $24.13 | +30.7% | COM NEW | 15118V207 |
| KR | KROGER CO | 670,637 | $33 | 0.1% | $37.20 | +15.3% | COM | 501044101 |
| IUSB | ISHARES TR | 720,300 | $33 | 0.1% | $36.99 | — | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 433,126 | $33 | 0.1% | $74.62 | — | INTERMED TERM | 921937819 |
| FISV | FISERV INC | 291,330 | $33 | 0.1% | $102.80 | +7.0% | COM | 337738108 |
| TLT | ISHARES TR | 309,741 | $33 | 0.1% | $73.23 | — | 20 YR TR BD ETF | 464287432 |
| — | LAM RESEARCH CORP | 61,930 | $33 | 0.1% | $352.13 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 201,181 | $33 | 0.1% | $121.02 | +20.9% | COM | 94106L109 |
| SCHO | SCHWAB STRATEGIC TR | 672,113 | $33 | 0.1% | $18.57 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 178,535 | $33 | 0.1% | $94.18 | +68.5% | COM | 713448108 |
| IXUS | ISHARES TR | 525,059 | $32 | 0.1% | $39.56 | — | CORE MSCI TOTAL | 46432F834 |
| GTLS | CHART INDS INC | 257,858 | $32 | 0.1% | $92.27 | +39.5% | COM | 16115Q308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 635,728 | $32 | 0.1% | $38.67 | — | ULTRA SHRT INC | 46641Q837 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,054,114 | $32 | 0.1% | $29.53 | -4.2% | COM | 26210V102 |
| UNP | UNION PAC CORP | 159,365 | $32 | 0.1% | $180.54 | +4.9% | COM | 907818108 |
| MSCI | MSCI INC | 56,983 | $32 | 0.1% | $249.75 | +104.8% | COM | 55354G100 |
| ZUMZ | ZUMIEZ INC | 1,723,880 | $32 | 0.1% | $25.61 | -10.2% | COM | 989817101 |
| USRT | ISHARES TR | 634,873 | $32 | 0.1% | $44.17 | — | CRE U S REIT ETF | 464288521 |
| FIVN | FIVE9 INC | 436,002 | $32 | 0.1% | $120.88 | -40.8% | COM | 338307101 |
| SCHG | SCHWAB STRATEGIC TR | 484,536 | $31 | 0.1% | $73.33 | — | US LCAP GR ETF | 808524300 |
| RGEN | REPLIGEN CORP | 183,088 | $31 | 0.1% | $168.91 | +5.6% | COM | 759916109 |
| SPEM | SPDR INDEX SHS FDS | 894,362 | $31 | 0.1% | $4.94 | — | PORTFOLIO EMG MK | 78463X509 |
| PAYC | PAYCOM SOFTWARE INC | 100,506 | $31 | 0.1% | $332.51 | -11.3% | COM | 70432V102 |
| KO | COCA COLA CO | 490,693 | $30 | 0.1% | $43.08 | +28.6% | COM | 191216100 |
| CLAR | CLARUS CORP NEW | 3,218,577 | $30 | 0.1% | $16.74 | -47.1% | COM | 18270P109 |
| APH | AMPHENOL CORP NEW | 371,876 | $30 | 0.1% | $23.64 | +62.8% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 1,017,087 | $30 | 0.1% | $28.68 | -5.4% | COM | 969457100 |
| — | SUMMIT MATLS INC | 1,060,403 | $30 | 0.1% | $20.15 | — | CL A | 86614U100 |
| — | ARISTA NETWORKS INC | 179,110 | $30 | 0.1% | $76.22 | — | COM | 040413106 |
| SHV | ISHARES TR | 270,985 | $30 | 0.1% | $110.23 | — | SHORT TREAS BD | 464288679 |
| — | FORD MTR CO DEL | 29,429,000 | $29 | 0.1% | $1.11 | — | NOTE 3/1 | 345370CZ1 |
| — | KBR INC | 13,338,000 | $29 | 0.1% | $1.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | WELLS FARGO CO NEW | 25,126 | $29 | 0.1% | $1407.89 | — | PERP PFD CNV A | 949746804 |
| DGRO | ISHARES TR | 589,515 | $29 | 0.1% | $39.12 | — | CORE DIV GRWTH | 46434V621 |
| IJS | ISHARES TR | 310,602 | $29 | 0.1% | $18.22 | — | SP SMCP600VL ETF | 464287879 |
| PNR | PENTAIR PLC | 523,516 | $29 | 0.1% | $44.35 | +15.8% | SHS | G7S00T104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 613,314 | $29 | 0.1% | $39.95 | — | MULTIFACTOR MI | 47804J206 |
| ARGX | ARGENX SE | 77,157 | $29 | 0.1% | $251.99 | — | SPONSORED ADR | 04016X101 |
| GBCI | GLACIER BANCORP INC NEW | 676,286 | $28 | 0.1% | $36.73 | +12.6% | COM | 37637Q105 |
| BAX | BAXTER INTL INC | 697,189 | $28 | 0.1% | $62.85 | -37.3% | COM | 071813109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,044,841 | $28 | 0.1% | $25.21 | +9.8% | SHS NEW | G0772R208 |
| VUG | VANGUARD INDEX FDS | 113,363 | $28 | 0.1% | $158.08 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 407,747 | $28 | 0.1% | $70.36 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 56,195 | $28 | 0.1% | $284.15 | +65.8% | COM | 22160K105 |
| CTAS | CINTAS CORP | 60,214 | $28 | 0.1% | $93.17 | +15.4% | COM | 172908105 |
| — | PIONEER NAT RES CO | 13,006,000 | $28 | 0.1% | $1.38 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | BANK AMERICA CORP | 23,844 | $28 | 0.1% | $1328.79 | — | 7.25%CNV PFD L | 060505682 |
| — | SOUTHWEST AIRLS CO | 24,397,000 | $28 | 0.1% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EVRG | EVERGY INC | 449,027 | $27 | 0.1% | $56.03 | -4.3% | COM | 30034W106 |
| SNPS | SYNOPSYS INC | 70,525 | $27 | 0.1% | $214.93 | +66.2% | COM | 871607107 |
| SNBR | SLEEP NUMBER CORP | 892,936 | $27 | 0.1% | $48.80 | -33.0% | COM | 83125X103 |
| BIL | SPDR SER TR | 295,584 | $27 | 0.1% | $1.36 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 323,975 | $27 | 0.1% | $68.16 | +9.0% | COM | 595017104 |
| — | AES CORP | 301,414 | $27 | 0.1% | $99.09 | — | UNIT 02/15/2024 | 00130H204 |
| LLY | LILLY ELI & CO | 78,994 | $27 | 0.1% | $121.76 | +170.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 165,924 | $27 | 0.1% | $87.35 | +69.9% | COM | 166764100 |
| — | BECTON DICKINSON & CO | 540,835 | $27 | 0.1% | $46.37 | — | 6% DP CONV PFD B | 075887406 |
| AMT | AMERICAN TOWER CORP NEW | 131,706 | $27 | 0.1% | $175.92 | +7.8% | COM | 03027X100 |
| SPYG | SPDR SER TR | 491,091 | $27 | 0.1% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| CUBE | CUBESMART | 579,426 | $27 | 0.1% | $44.85 | — | COM | 229663109 |
| TYL | TYLER TECHNOLOGIES INC | 75,454 | $27 | 0.1% | $287.07 | +13.3% | COM | 902252105 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,444,289 | $26 | 0.1% | $12.67 | +15.9% | COM ACCD INV | 108621103 |
| PANW | PALO ALTO NETWORKS INC | 132,615 | $26 | 0.1% | $68.22 | +24.2% | COM | 697435105 |
| CBOE | CBOE GLOBAL MKTS INC | 196,579 | $26 | 0.1% | $118.90 | +2.4% | COM | 12503M108 |
| — | ON SEMICONDUCTOR CORP | 16,160,000 | $26 | 0.1% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| MPWR | MONOLITHIC PWR SYS INC | 52,555 | $26 | 0.1% | $129.68 | +246.5% | COM | 609839105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 344,888 | $26 | 0.1% | $57.29 | — | SHRT TRM CORP BD | 92206C409 |
| — | JUNIPER NETWORKS INC | 756,072 | $26 | 0.1% | $2.15 | — | COM | 48203R104 |
| XLP | SELECT SECTOR SPDR TR | 344,463 | $26 | 0.1% | $35.88 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 799,225 | $26 | 0.1% | $35.21 | — | FINANCIAL | 81369Y605 |
| NEM | NEWMONT CORP | 519,695 | $25 | 0.1% | $49.28 | -9.1% | COM | 651639106 |
| — | UBER TECHNOLOGIES INC | 28,900,000 | $25 | 0.1% | $0.00 | — | NOTE 12/1 | 90353TAJ9 |
| ADM | ARCHER DANIELS MIDLAND CO | 318,530 | $25 | 0.1% | $80.27 | -7.3% | COM | 039483102 |
| — | KKR & CO INC | 397,235 | $25 | 0.1% | $78.68 | — | 6% MCONV PFD C | 48251W401 |
| USMV | ISHARES TR | 346,262 | $25 | 0.1% | $25.85 | — | MSCI USA MIN VOL | 46429B697 |
| CG | CARLYLE GROUP INC | 789,800 | $25 | 0.1% | $28.40 | +5.8% | COM | 14316J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 305,331 | $24 | 0.1% | $90.12 | — | INT-TERM CORP | 92206C870 |
| PTC | PTC INC | 190,766 | $24 | 0.1% | $112.92 | +12.6% | COM | 69370C100 |
| ED | CONSOLIDATED EDISON INC | 255,535 | $24 | 0.1% | $68.56 | +23.7% | COM | 209115104 |
| — | FTI CONSULTING INC | 12,545,000 | $24 | 0.1% | $1.23 | — | NOTE 2.000% 8/1 | 302941AP4 |
| EFA | ISHARES TR | 337,979 | $24 | 0.1% | $60.20 | — | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 67,686 | $24 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| WAT | WATERS CORP | 76,889 | $24 | 0.1% | $313.67 | +3.1% | COM | 941848103 |
| LAD | LITHIA MTRS INC | 103,942 | $24 | 0.1% | $249.47 | -2.5% | COM | 536797103 |
| SAIA | SAIA INC | 87,208 | $24 | 0.1% | $143.36 | +86.2% | COM | 78709Y105 |
| ABBV | ABBVIE INC | 148,511 | $24 | 0.1% | $85.17 | +62.2% | COM | 00287Y109 |
| — | BOSTON SCIENTIFIC CORP | 195,402 | $24 | 0.1% | $96.39 | — | 5.50% CNV PFD A | 101137206 |
| IJH | ISHARES TR | 94,078 | $23 | 0.1% | $242.60 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 522,543 | $23 | 0.1% | $35.14 | +3.2% | COM | 02209S103 |
| MOAT | VANECK ETF TRUST | 312,472 | $23 | 0.1% | $72.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,175 | $23 | 0.1% | $201.65 | +48.7% | COM | 92532F100 |
| — | BOOKING HOLDINGS INC | 15,350,000 | $23 | 0.1% | $1.23 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SPDR SER TR | 276,644 | $23 | 0.1% | $50.49 | — | S&P 600 SML CAP | 78464A813 |
| BMY | BRISTOL-MYERS SQUIBB CO | 329,691 | $23 | 0.1% | $56.61 | +8.6% | COM | 110122108 |
| RPM | RPM INTL INC | 259,350 | $23 | 0.1% | $83.26 | +5.2% | COM | 749685103 |
| OGE | OGE ENERGY CORP | 600,390 | $23 | 0.1% | $39.82 | -5.5% | COM | 670837103 |
| GM | GENERAL MTRS CO | 610,364 | $22 | 0.1% | $41.09 | -10.8% | COM | 37045V100 |
| ADSK | AUTODESK INC | 107,210 | $22 | 0.1% | $220.71 | -6.7% | COM | 052769106 |
| LEA | LEAR CORP | 158,692 | $22 | 0.1% | $119.99 | +6.6% | COM NEW | 521865204 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 491,385 | $22 | 0.1% | $37.92 | — | TCW OPPORTUNIS | 33740F805 |
| ESGD | ISHARES TR | 307,448 | $22 | 0.1% | $60.70 | — | ESG AW MSCI EAFE | 46435G516 |
| ITOT | ISHARES TR | 242,942 | $22 | 0.1% | $73.38 | — | CORE S&P TTL STK | 464287150 |
| — | COINBASE GLOBAL INC | 33,902,000 | $22 | 0.1% | $0.55 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| VXF | VANGUARD INDEX FDS | 156,299 | $22 | 0.1% | $94.81 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 149,894 | $22 | 0.1% | $132.83 | — | S&P500 EQL WGT | 46137V357 |
| SJNK | SPDR SER TR | 871,249 | $22 | 0.1% | $26.05 | — | BLOOMBERG SHT TE | 78468R408 |
| FA | FIRST ADVANTAGE CORP NEW | 1,545,116 | $22 | 0.1% | $16.32 | -25.1% | COM | 31846B108 |
| EXPD | EXPEDITORS INTL WASH INC | 195,447 | $22 | 0.1% | $95.38 | +9.8% | COM | 302130109 |
| — | PEBBLEBROOK HOTEL TR | 25,390,000 | $21 | 0.1% | $1.01 | — | NOTE 1.750%12/1 | 70509VAA8 |
| FBND | FIDELITY MERRIMACK STR TR | 463,230 | $21 | 0.1% | $22.73 | — | TOTAL BD ETF | 316188309 |
| A | AGILENT TECHNOLOGIES INC | 152,543 | $21 | 0.1% | $138.75 | +3.2% | COM | 00846U101 |
| SHOP | SHOPIFY INC | 437,991 | $21 | 0.1% | $37.47 | +17.4% | CL A | 82509L107 |
| OLED | UNIVERSAL DISPLAY CORP | 134,482 | $21 | 0.1% | $138.03 | -5.6% | COM | 91347P105 |
| — | ATI INC | 8,021,000 | $21 | 0.1% | $0.00 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| VEU | VANGUARD INTL EQUITY INDEX F | 387,946 | $21 | 0.1% | $10.09 | — | ALLWRLD EX US | 922042775 |
| NNN | NATIONAL RETAIL PROPERTIES I | 467,947 | $21 | 0.1% | $34.75 | — | COM | 637417106 |
| NULG | NUSHARES ETF TR | 374,098 | $21 | 0.1% | $46.77 | — | NUVEEN ESG LRGCP | 67092P201 |
| NVMI | NOVA LTD | 195,528 | $20 | 0.0% | $64.07 | +46.0% | COM | M7516K103 |
| BURL | BURLINGTON STORES INC | 99,834 | $20 | 0.0% | $176.75 | +23.6% | COM | 122017106 |
| MTDR | MATADOR RES CO | 422,406 | $20 | 0.0% | $46.46 | +21.0% | COM | 576485205 |
| — | KELLOGG CO | 300,068 | $20 | 0.0% | $58.24 | -1.8% | COM | 487836108 |
| EQIX | EQUINIX INC | 27,816 | $20 | 0.0% | $382.95 | +73.0% | COM | 29444U700 |
| WING | WINGSTOP INC | 108,587 | $20 | 0.0% | $77.42 | +112.1% | COM | 974155103 |
| EFG | ISHARES TR | 214,186 | $20 | 0.0% | $71.62 | — | EAFE GRWTH ETF | 464288885 |
| EXPE | EXPEDIA GROUP INC | 204,346 | $20 | 0.0% | $109.56 | -5.1% | COM NEW | 30212P303 |
| CME | CME GROUP INC | 103,274 | $20 | 0.0% | $160.17 | +1.1% | COM | 12572Q105 |
| IGSB | ISHARES TR | 389,749 | $20 | 0.0% | $53.55 | — | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 191,669 | $20 | 0.0% | $190.86 | — | SPONSORED ADS | 01609W102 |
| MBB | ISHARES TR | 206,627 | $20 | 0.0% | $50.48 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 110,343 | $19 | 0.0% | $142.87 | — | RUSSELL 2000 ETF | 464287655 |
| VOTE | ENGINE NO 1 ETF TRUST | 413,143 | $19 | 0.0% | $46.97 | — | TRANSFRM 500 ETF | 29287L106 |
| IJJ | ISHARES TR | 188,168 | $19 | 0.0% | $13.58 | — | S&P MC 400VL ETF | 464287705 |
| — | NRG ENERGY INC | 18,700,000 | $19 | 0.0% | $0.59 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CAT | CATERPILLAR INC | 83,195 | $19 | 0.0% | $136.98 | +68.3% | COM | 149123101 |
| MMM | 3M CO | 179,285 | $19 | 0.0% | $115.99 | -26.8% | COM | 88579Y101 |
| — | COOPER COS INC | 50,392 | $19 | 0.0% | $321.72 | — | COM NEW | 216648402 |
| — | UNITED STATES STL CORP | 9,235,000 | $19 | 0.0% | $0.63 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | JAZZ INVESTMENTS I LTD | 16,740,000 | $19 | 0.0% | $1.35 | — | NOTE 2.000% 6/1 | 472145AF8 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 332,876 | $18 | 0.0% | $7.69 | — | EQUITY PREMIUM | 46641Q332 |
| WH | WYNDHAM HOTELS & RESORTS INC | 265,236 | $18 | 0.0% | $67.87 | +8.6% | COM | 98311A105 |
| SPSB | SPDR SER TR | 608,699 | $18 | 0.0% | $12.87 | — | PORTFOLIO SHORT | 78464A474 |
| ACN | ACCENTURE PLC IRELAND | 62,715 | $18 | 0.0% | $153.59 | +70.2% | SHS CLASS A | G1151C101 |
| NDAQ | NASDAQ INC | 325,222 | $18 | 0.0% | $59.49 | -6.9% | COM | 631103108 |
| — | CNX RES CORP | 12,767,000 | $18 | 0.0% | $1.22 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| DLB | DOLBY LABORATORIES INC | 207,046 | $18 | 0.0% | $52.93 | +44.9% | COM CL A | 25659T107 |
| XLV | SELECT SECTOR SPDR TR | 136,768 | $18 | 0.0% | $53.64 | — | SBI HEALTHCARE | 81369Y209 |
| — | BERRY GLOBAL GROUP INC | 296,710 | $17 | 0.0% | $18.18 | — | COM | 08579W103 |
| DE | DEERE & CO | 42,291 | $17 | 0.0% | $254.69 | +55.9% | COM | 244199105 |
| — | EXPEDIA GROUP INC | 19,470,000 | $17 | 0.0% | $0.83 | — | NOTE 2/1 | 30212PBE4 |
| — | VAIL RESORTS INC | 19,490,000 | $17 | 0.0% | $0.84 | — | NOTE 1/0 | 91879QAN9 |
| DGRW | WISDOMTREE TR | 279,302 | $17 | 0.0% | $25.87 | — | US QTLY DIV GRT | 97717X669 |
| XLC | SELECT SECTOR SPDR TR | 302,691 | $17 | 0.0% | $0.06 | — | COMMUNICATION | 81369Y852 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107,689 | $17 | 0.0% | $130.50 | +30.1% | COM | 49338L103 |
| TTC | TORO CO | 158,283 | $17 | 0.0% | $79.72 | +39.7% | COM | 891092108 |
| UDR | UDR INC | 421,111 | $17 | 0.0% | $35.37 | +3.8% | COM | 902653104 |
| — | INARI MED INC | 279,380 | $17 | 0.0% | $80.27 | — | COM | 45332Y109 |
| — | EQT CORP | 7,816,000 | $17 | 0.0% | $1.68 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| TIP | ISHARES TR | 156,086 | $17 | 0.0% | $112.21 | — | TIPS BD ETF | 464287176 |
| — | SPLUNK INC | 178,616 | $17 | 0.0% | $75.20 | — | COM | 848637104 |
| IVE | ISHARES TR | 112,862 | $17 | 0.0% | $132.29 | — | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 117,664 | $17 | 0.0% | $120.18 | +16.5% | COM | 872590104 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,250,000 | $17 | 0.0% | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SYF | SYNCHRONY FINANCIAL | 582,778 | $17 | 0.0% | $32.39 | -2.9% | COM | 87165B103 |
| — | SILK RD MED INC | 431,613 | $17 | 0.0% | $35.46 | — | COM | 82710M100 |
| PFF | ISHARES TR | 541,060 | $17 | 0.0% | $26.72 | — | PFD AND INCM SEC | 464288687 |
| — | VISHAY INTERTECHNOLOGY INC | 16,919,000 | $17 | 0.0% | $0.79 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | WESTERN DIGITAL CORP. | 17,350,000 | $17 | 0.0% | $0.76 | — | NOTE 1.500% 2/0 | 958102AP0 |
| IYH | ISHARES TR | 61,294 | $17 | 0.0% | $176.13 | — | US HLTHCARE ETF | 464287762 |
| SGOV | ISHARES TR | 164,950 | $17 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| MLM | MARTIN MARIETTA MATLS INC | 46,589 | $17 | 0.0% | $220.49 | +56.4% | COM | 573284106 |
| TDUP | THREDUP INC | 6,482,961 | $16 | 0.0% | $11.52 | -83.8% | CL A | 88556E102 |
| — | BURLINGTON STORES INC | 14,208,000 | $16 | 0.0% | $1.27 | — | NOTE 2.250% 4/1 | 122017AB2 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,525 | $16 | 0.0% | $117.01 | -13.7% | COM | 83088M102 |
| CMP | COMPASS MINERALS INTL INC | 466,435 | $16 | 0.0% | $53.45 | -27.1% | COM | 20451N101 |
| GLD | SPDR GOLD TR | 87,005 | $16 | 0.0% | $163.37 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 129,075 | $16 | 0.0% | $68.43 | — | S&P DIVID ETF | 78464A763 |
| CCI | CROWN CASTLE INC | 118,981 | $16 | 0.0% | $98.40 | +19.4% | COM | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 157,676 | $16 | 0.0% | $38.20 | — | SBI INT-INDS | 81369Y704 |
| EPAM | EPAM SYS INC | 52,736 | $16 | 0.0% | $296.29 | +8.7% | COM | 29414B104 |
| LSTR | LANDSTAR SYS INC | 87,805 | $16 | 0.0% | $130.08 | — | COM | 515098101 |
| EQR | EQUITY RESIDENTIAL | 259,751 | $16 | 0.0% | $57.38 | -5.4% | SH BEN INT | 29476L107 |
| TPR | TAPESTRY INC | 361,463 | $16 | 0.0% | $34.50 | +14.9% | COM | 876030107 |
| DG | DOLLAR GEN CORP NEW | 73,704 | $16 | 0.0% | $190.72 | +11.2% | COM | 256677105 |
| SCHF | SCHWAB STRATEGIC TR | 447,002 | $15 | 0.0% | $14.98 | — | INTL EQTY ETF | 808524805 |
| TRU | TRANSUNION | 249,097 | $15 | 0.0% | $72.91 | -11.7% | COM | 89400J107 |
| CE | CELANESE CORP DEL | 141,406 | $15 | 0.0% | $102.50 | +7.8% | COM | 150870103 |
| EXR | EXTRA SPACE STORAGE INC | 94,284 | $15 | 0.0% | $87.81 | +57.5% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 151,190 | $15 | 0.0% | $88.41 | +3.7% | COM | 718546104 |
| IWN | ISHARES TR | 111,811 | $15 | 0.0% | $7.41 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 378,478 | $15 | 0.0% | $32.42 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,603 | $15 | 0.0% | $169.64 | +24.7% | COM | 053015103 |
| — | AMERICAN ELEC PWR CO INC | 300,626 | $15 | 0.0% | $48.09 | — | UNIT 08/15/2023 | 02557T307 |
| — | CHART INDS INC | 6,982,000 | $15 | 0.0% | $0.00 | — | NOTE 1.000%11/1 | 16115QAE0 |
| AIR | AAR CORP | 275,701 | $15 | 0.0% | $44.82 | +15.6% | COM | 000361105 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,681,674 | $15 | 0.0% | $34.05 | -70.3% | COM SER 1 | 08975P108 |
| CADE | CADENCE BANK | 723,546 | $15 | 0.0% | $22.92 | -2.2% | COM | 12740C103 |
| HOLX | HOLOGIC INC | 186,021 | $15 | 0.0% | $71.22 | +13.0% | COM | 436440101 |
| DSGX | DESCARTES SYS GROUP INC | 186,071 | $15 | 0.0% | $37.59 | +98.2% | COM | 249906108 |
| HLNE | HAMILTON LANE INC | 202,614 | $15 | 0.0% | $64.00 | +15.4% | CL A | 407497106 |
| ENTG | ENTEGRIS INC | 182,219 | $15 | 0.0% | $74.53 | +7.4% | COM | 29362U104 |
| XLK | SELECT SECTOR SPDR TR | 99,006 | $15 | 0.0% | $103.94 | — | TECHNOLOGY | 81369Y803 |
| WTFC | WINTRUST FINL CORP | 203,238 | $15 | 0.0% | $84.48 | +1.2% | COM | 97650W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,788 | $15 | 0.0% | $265.05 | +110.8% | COM | 883556102 |
| BANR | BANNER CORP | 272,137 | $15 | 0.0% | $45.86 | +19.2% | COM NEW | 06652V208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 212,076 | $15 | 0.0% | $68.78 | +2.1% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 51,428 | $15 | 0.0% | $212.39 | +20.2% | COM NEW | 620076307 |
| — | JETBLUE AIRWAYS CORP | 19,022,000 | $15 | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| MKSI | MKS INSTRS INC | 164,566 | $15 | 0.0% | $78.59 | +18.5% | COM | 55306N104 |
| — | BLACKROCK INC | 21,710 | $15 | 0.0% | $585.51 | — | COM | 09247X101 |
| — | BLOCK INC | 15,050,000 | $14 | 0.0% | $1.76 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | AKAMAI TECHNOLOGIES INC | 15,644,000 | $14 | 0.0% | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| REG | REGENCY CTRS CORP | 234,207 | $14 | 0.0% | $51.29 | +8.7% | COM | 758849103 |
| — | NISOURCE INC | 137,105 | $14 | 0.0% | $102.60 | — | UNIT 12/01/2023 | 65473P121 |
| ONB | OLD NATL BANCORP IND | 988,747 | $14 | 0.0% | $15.83 | +6.9% | COM | 680033107 |
| GPN | GLOBAL PMTS INC | 135,370 | $14 | 0.0% | $113.68 | -7.4% | COM | 37940X102 |
| — | R1 RCM INC | 947,060 | $14 | 0.0% | $10.56 | — | COM | 77634L105 |
| — | NEXTERA ENERGY INC | 307,220 | $14 | 0.0% | $0.05 | — | UNIT 09/01/2025 | 65339F713 |
| — | MACOM TECH SOLUTIONS HLDGS I | 13,410,000 | $14 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| TFX | TELEFLEX INCORPORATED | 55,449 | $14 | 0.0% | $278.07 | -14.8% | COM | 879369106 |
| O | REALTY INCOME CORP | 221,057 | $14 | 0.0% | $51.04 | +8.0% | COM | 756109104 |
| ARW | ARROW ELECTRS INC | 110,701 | $14 | 0.0% | $113.38 | +4.6% | COM | 042735100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 140,310 | $14 | 0.0% | $68.09 | +35.5% | COM | 75513E101 |
| AGCO | AGCO CORP | 101,585 | $14 | 0.0% | $104.63 | +17.3% | COM | 001084102 |
| TW | TRADEWEB MKTS INC | 173,421 | $14 | 0.0% | $91.48 | -20.8% | CL A | 892672106 |
| MTH | MERITAGE HOMES CORP | 117,365 | $14 | 0.0% | $39.36 | +36.6% | COM | 59001A102 |
| — | IONIS PHARMACEUTICALS INC | 14,845,000 | $14 | 0.0% | $1.01 | — | NOTE 0.125%12/1 | 462222AB6 |
| ALV | AUTOLIV INC | 146,113 | $14 | 0.0% | $77.23 | +6.3% | COM | 052800109 |
| FSV | FIRSTSERVICE CORP NEW | 96,733 | $14 | 0.0% | $93.09 | +45.3% | COM | 33767E202 |
| ASND | ASCENDIS PHARMA A/S | 127,116 | $14 | 0.0% | $124.83 | — | SPONSORED ADR | 04351P101 |
| ORCL | ORACLE CORP | 145,861 | $14 | 0.0% | $57.45 | +47.6% | COM | 68389X105 |
| UNM | UNUM GROUP | 341,948 | $14 | 0.0% | $26.12 | +58.1% | COM | 91529Y106 |
| SPYM | SPDR SER TR | 284,540 | $14 | 0.0% | $38.80 | — | PORTFOLIO S&P500 | 78464A854 |
| — | IONIS PHARMACEUTICALS INC | 14,890,000 | $14 | 0.0% | $0.85 | — | NOTE 4/0 | 462222AD2 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,179,132 | $14 | 0.0% | $11.74 | 0.0% | CL A | 39813G109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,635,372 | $13 | 0.0% | $9.65 | -41.1% | SHS NEW | M51474118 |
| — | ACTIVISION BLIZZARD INC | 157,079 | $13 | 0.0% | $54.57 | — | COM | 00507V109 |
| NTRA | NATERA INC | 241,769 | $13 | 0.0% | $33.12 | +44.9% | COM | 632307104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 142,443 | $13 | 0.0% | $65.53 | +16.4% | SHS - A - | N53745100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 325,914 | $13 | 0.0% | $35.85 | +6.0% | COM | 29415F104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 539,097 | $13 | 0.0% | $52.53 | -51.2% | COMMON STOCK | 98980F104 |
| HP | HELMERICH & PAYNE INC | 372,074 | $13 | 0.0% | $23.41 | +84.3% | COM | 423452101 |
| SCHA | SCHWAB STRATEGIC TR | 322,692 | $13 | 0.0% | $26.17 | — | US SML CAP ETF | 808524607 |
| SPHY | SPDR SER TR | 581,550 | $13 | 0.0% | $1.78 | — | PORTFLI HIGH YLD | 78468R606 |
| — | AKAMAI TECHNOLOGIES INC | 13,096,000 | $13 | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NEXTERA ENERGY INC | 270,000 | $13 | 0.0% | $34.96 | — | UNIT 09/01/2023 | 65339F739 |
| ALL | ALLSTATE CORP | 118,244 | $13 | 0.0% | $112.55 | +5.0% | COM | 020002101 |
| — | CABLE ONE INC | 16,600,000 | $13 | 0.0% | $0.71 | — | NOTE 3/1 | 12685JAE5 |
| IGIB | ISHARES TR | 255,378 | $13 | 0.0% | $61.84 | — | ISHS 5-10YR INVT | 464288638 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,038,143 | $13 | 0.0% | $11.98 | +8.2% | COM | 319829107 |
| IYE | ISHARES TR | 290,796 | $13 | 0.0% | $21.59 | — | U.S. ENERGY ETF | 464287796 |
| RSG | REPUBLIC SVCS INC | 92,784 | $13 | 0.0% | $100.75 | +22.2% | COM | 760759100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 500,618 | $13 | 0.0% | $22.54 | +14.5% | COM | 084680107 |
| TSN | TYSON FOODS INC | 211,490 | $13 | 0.0% | $56.49 | -1.8% | CL A | 902494103 |
| HUBS | HUBSPOT INC | 29,158 | $13 | 0.0% | $504.24 | -27.6% | COM | 443573100 |
| KEX | KIRBY CORP | 179,133 | $12 | 0.0% | $65.05 | +5.9% | COM | 497266106 |
| VTRS | VIATRIS INC | 1,294,896 | $12 | 0.0% | $9.84 | -1.5% | COM | 92556V106 |
| EIX | EDISON INTL | 176,111 | $12 | 0.0% | $54.97 | +7.7% | COM | 281020107 |
| — | PEABODY ENGR CORP | 8,178,000 | $12 | 0.0% | $0.00 | — | NOTE 3.250% 3/0 | 704551AD2 |
| EA | ELECTRONIC ARTS INC | 102,897 | $12 | 0.0% | $132.06 | -12.4% | COM | 285512109 |
| MEDP | MEDPACE HLDGS INC | 65,660 | $12 | 0.0% | $181.36 | +14.0% | COM | 58506Q109 |
| PACK | RANPAK HOLDINGS CORP | 2,364,935 | $12 | 0.0% | $10.87 | -41.6% | COM CL A | 75321W103 |
| — | AXONICS INC | 226,179 | $12 | 0.0% | $38.58 | — | COM | 05465P101 |
| WELL | WELLTOWER INC | 171,857 | $12 | 0.0% | $51.26 | +32.2% | COM | 95040Q104 |
| GEN | GEN DIGITAL INC | 710,345 | $12 | 0.0% | $18.84 | +0.2% | COM | 668771108 |
| — | MICROCHIP TECHNOLOGY INC. | 10,900,000 | $12 | 0.0% | $0.88 | — | NOTE 0.125%11/1 | 595017AU8 |
| EAGG | ISHARES TR | 254,236 | $12 | 0.0% | $22.72 | — | ESG AWR US AGRGT | 46435U549 |
| EWG | ISHARES INC | 428,173 | $12 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| RGP | RESOURCES CONNECTION INC | 706,642 | $12 | 0.0% | $17.99 | -2.5% | COM | 76122Q105 |
| AZTA | AZENTA INC | 269,784 | $12 | 0.0% | $47.05 | +5.3% | COM | 114340102 |
| EWI | ISHARES INC | 393,997 | $12 | 0.0% | $0.03 | — | MSCI ITALY ETF | 46434G830 |
| LGLV | SPDR SER TR | 87,561 | $12 | 0.0% | $0.14 | — | SSGA US LRG ETF | 78468R804 |
| LMT | LOCKHEED MARTIN CORP | 25,281 | $12 | 0.0% | $288.18 | +50.3% | COM | 539830109 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,650,000 | $12 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MUNI | PIMCO ETF TR | 228,092 | $12 | 0.0% | $37.36 | — | INTER MUN BD ACT | 72201R866 |
| — | MICROCHIP TECHNOLOGY INC. | 4,971,000 | $12 | 0.0% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| IEI | ISHARES TR | 100,986 | $12 | 0.0% | $122.89 | — | 3 7 YR TREAS BD | 464288661 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,195,000 | $12 | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| RMBS | RAMBUS INC DEL | 230,218 | $12 | 0.0% | $21.60 | +98.8% | COM | 750917106 |
| — | ILLUMINA INC | 12,050,000 | $12 | 0.0% | $0.76 | — | NOTE 8/1 | 452327AK5 |
| FCX | FREEPORT-MCMORAN INC | 286,505 | $12 | 0.0% | $32.36 | +23.6% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 136,659 | $12 | 0.0% | $56.63 | +27.0% | COM | 370334104 |
| SXI | STANDEX INTL CORP | 95,241 | $12 | 0.0% | $82.62 | +37.8% | COM | 854231107 |
| SPYV | SPDR SER TR | 289,488 | $12 | 0.0% | $38.61 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CABLE ONE INC | 15,686,000 | $11 | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MAA | MID-AMER APT CMNTYS INC | 75,390 | $11 | 0.0% | $107.00 | +32.3% | COM | 59522J103 |
| TALO | TALOS ENERGY INC | 755,076 | $11 | 0.0% | $21.60 | -20.3% | COM | 87484T108 |
| — | LUMENTUM HLDGS INC | 12,950,000 | $11 | 0.0% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| OC | OWENS CORNING NEW | 116,850 | $11 | 0.0% | $85.26 | +11.0% | COM | 690742101 |
| SITM | SITIME CORP | 77,919 | $11 | 0.0% | $132.80 | -7.6% | COM | 82982T106 |
| XLU | SELECT SECTOR SPDR TR | 163,651 | $11 | 0.0% | $16.99 | — | SBI INT-UTILS | 81369Y886 |
| EME | EMCOR GROUP INC | 67,592 | $11 | 0.0% | $64.48 | +136.6% | COM | 29084Q100 |
| C | CITIGROUP INC | 234,114 | $11 | 0.0% | $45.95 | -3.6% | COM NEW | 172967424 |
| SRLN | SSGA ACTIVE ETF TR | 263,785 | $11 | 0.0% | $41.26 | — | BLACKSTONE SENR | 78467V608 |
| NEE | NEXTERA ENERGY INC | 141,515 | $11 | 0.0% | $60.90 | +16.0% | COM | 65339F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 182,147 | $11 | 0.0% | $59.21 | — | INTER TERM TREAS | 92206C706 |
| — | WINNEBAGO INDS INC | 9,892,000 | $11 | 0.0% | $1.28 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | GREENBRIER COS INC | 12,799,000 | $11 | 0.0% | $0.85 | — | NOTE 2.875% 4/1 | 393657AM3 |
| FLEX | FLEX LTD | 471,236 | $11 | 0.0% | $16.55 | +4.6% | ORD | Y2573F102 |
| SPG | SIMON PPTY GROUP INC NEW | 96,316 | $11 | 0.0% | $94.88 | +7.4% | COM | 828806109 |
| T | AT&T INC | 558,198 | $11 | 0.0% | $15.24 | +7.4% | COM | 00206R102 |
| IMCR | IMMUNOCORE HLDGS PLC | 217,057 | $11 | 0.0% | $39.78 | — | ADS | 45258D105 |
| COPX | GLOBAL X FDS | 274,208 | $11 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| — | MR COOPER GROUP INC | 255,864 | $10 | 0.0% | $5.68 | — | COM | 62482R107 |
| XLY | SELECT SECTOR SPDR TR | 70,245 | $10 | 0.0% | $162.77 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVASIVE INC | 253,360 | $10 | 0.0% | $46.12 | — | COM | 670704105 |
| — | PRA GROUP INC | 10,550,000 | $10 | 0.0% | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | VERINT SYSTEMS INC | 11,770,000 | $10 | 0.0% | $0.78 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111,876 | $10 | 0.0% | $79.22 | +13.1% | CL A | 099502106 |
| — | LIFE STORAGE INC | 79,078 | $10 | 0.0% | $92.23 | — | COM | 53223X107 |
| EPR | EPR PPTYS | 271,936 | $10 | 0.0% | $48.39 | — | COM SH BEN INT | 26884U109 |
| SPDW | SPDR INDEX SHS FDS | 319,515 | $10 | 0.0% | $2.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| PNW | PINNACLE WEST CAP CORP | 129,439 | $10 | 0.0% | $62.56 | +6.7% | COM | 723484101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 482,290 | $10 | 0.0% | $16.22 | — | SR LN ETF | 46138G508 |
| — | SHOCKWAVE MED INC | 45,799 | $10 | 0.0% | $219.93 | — | COM | 82489T104 |
| MET | METLIFE INC | 171,500 | $10 | 0.0% | $59.66 | +3.5% | COM | 59156R108 |
| SLQD | ISHARES TR | 201,461 | $10 | 0.0% | $44.43 | — | 0-5YR INVT GR CP | 46434V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,210 | $10 | 0.0% | $567.13 | -34.1% | CL A | 16119P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 133,781 | $10 | 0.0% | $63.15 | +23.4% | COM | 00404A109 |
| LITE | LUMENTUM HLDGS INC | 178,112 | $10 | 0.0% | $59.77 | -6.6% | COM | 55024U109 |
| — | ISHARES TR | 385,263 | $10 | 0.0% | $2.26 | — | IBONDS 23 TRM TS | 46436E882 |
| MHK | MOHAWK INDS INC | 95,311 | $10 | 0.0% | $129.14 | -15.6% | COM | 608190104 |
| IWB | ISHARES TR | 42,608 | $10 | 0.0% | $131.71 | — | RUS 1000 ETF | 464287622 |
| MRCY | MERCURY SYS INC | 185,723 | $9 | 0.0% | $66.76 | -24.3% | COM | 589378108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 6,936,000 | $9 | 0.0% | $1.47 | — | NOTE 2.750% 5/0 | 131193AE4 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 306,733 | $9 | 0.0% | $22.15 | — | MULTI INTL ETF | 47804J859 |
| THG | HANOVER INS GROUP INC | 73,071 | $9 | 0.0% | $105.07 | +19.1% | COM | 410867105 |
| IEX | IDEX CORP | 40,547 | $9 | 0.0% | $157.88 | +38.5% | COM | 45167R104 |
| FR | FIRST INDL RLTY TR INC | 174,182 | $9 | 0.0% | $37.32 | — | COM | 32054K103 |
| VTI | VANGUARD INDEX FDS | 45,478 | $9 | 0.0% | $152.45 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 146,501 | $9 | 0.0% | $0.06 | — | VNG RUS1000GRW | 92206C680 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $9 | 0.0% | $1.12 | — | NOTE 1.500% 8/1 | 472145AD3 |
| PCAR | PACCAR INC | 125,363 | $9 | 0.0% | $55.75 | +15.0% | COM | 693718108 |
| IWY | ISHARES TR | 66,356 | $9 | 0.0% | $105.20 | — | RUS TP200 GR ETF | 464289438 |
| AON | AON PLC | 28,615 | $9 | 0.0% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| TROX | TRONOX HOLDINGS PLC | 619,306 | $9 | 0.0% | $15.42 | 0.0% | SHS | G9087Q102 |
| EQT | EQT CORP | 277,710 | $9 | 0.0% | $35.81 | -14.3% | COM | 26884L109 |
| — | BLOOMIN BRANDS INC | 3,912,000 | $9 | 0.0% | $1.91 | — | NOTE 5.000% 5/0 | 094235AB4 |
| VCEL | VERICEL CORP | 301,005 | $9 | 0.0% | $26.79 | +8.2% | COM | 92346J108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 353,873 | $9 | 0.0% | $16.11 | — | COM | 29670E107 |
| — | LUMENTUM HLDGS INC | 11,540,000 | $9 | 0.0% | $0.00 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | PERMIAN RESOURCES CORP | 4,745,000 | $9 | 0.0% | $1.34 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| CL | COLGATE PALMOLIVE CO | 115,949 | $9 | 0.0% | $57.32 | +21.4% | COM | 194162103 |
| PAYX | PAYCHEX INC | 75,777 | $9 | 0.0% | $68.80 | +51.6% | COM | 704326107 |
| ALK | ALASKA AIR GROUP INC | 206,701 | $9 | 0.0% | $47.27 | -0.7% | COM | 011659109 |
| BSV | VANGUARD BD INDEX FDS | 113,389 | $9 | 0.0% | $74.56 | — | SHORT TRM BOND | 921937827 |
| — | AIR TRANS SVCS GROUP INC | 9,110,000 | $9 | 0.0% | $0.86 | — | NOTE 1.125%10/1 | 00922RAB1 |
| ESGU | ISHARES TR | 96,695 | $9 | 0.0% | $81.07 | — | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 110,221 | $9 | 0.0% | $59.80 | +26.5% | COM | 872540109 |
| MOG/A | MOOG INC | 85,621 | $9 | 0.0% | $82.28 | +14.6% | CL A | 615394202 |
| FDS | FACTSET RESH SYS INC | 20,742 | $9 | 0.0% | $384.28 | +5.3% | COM | 303075105 |
| FCPT | FOUR CORNERS PPTY TR INC | 318,466 | $9 | 0.0% | $16.42 | — | COM | 35086T109 |
| — | SUMMIT HOTEL PPTYS | 9,957,000 | $9 | 0.0% | $1.07 | — | NOTE 1.500% 2/1 | 866082AA8 |
| FHLC | FIDELITY COVINGTON TRUST | 138,546 | $9 | 0.0% | $51.06 | — | MSCI HLTH CARE I | 316092600 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 150,151 | $8 | 0.0% | $49.72 | +10.9% | CL A | 499049104 |
| JBL | JABIL INC | 95,590 | $8 | 0.0% | $59.20 | +35.1% | COM | 466313103 |
| INTC | INTEL CORP | 256,437 | $8 | 0.0% | $42.92 | -35.9% | COM | 458140100 |
| MGY | MAGNOLIA OIL & GAS CORP | 379,505 | $8 | 0.0% | $25.00 | -11.2% | CL A | 559663109 |
| BK | BANK NEW YORK MELLON CORP | 182,685 | $8 | 0.0% | $40.77 | +9.8% | COM | 064058100 |
| FHN | FIRST HORIZON CORPORATION | 465,511 | $8 | 0.0% | $17.70 | +12.3% | COM | 320517105 |
| VALE | VALE S A | 523,803 | $8 | 0.0% | $12.72 | — | SPONSORED ADS | 91912E105 |
| DIVO | AMPLIFY ETF TR | 231,998 | $8 | 0.0% | $14.39 | — | CWP ENHANCED DIV | 032108409 |
| BXMT | BLACKSTONE MTG TR INC | 458,798 | $8 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 67,192 | $8 | 0.0% | $56.99 | +91.0% | COM | 025932104 |
| HSY | HERSHEY CO | 31,973 | $8 | 0.0% | $122.76 | +76.9% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 51,287 | $8 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| NMIH | NMI HLDGS INC | 361,849 | $8 | 0.0% | $21.28 | +5.4% | CL A | 629209305 |
| HON | HONEYWELL INTL INC | 42,087 | $8 | 0.0% | $106.16 | +66.4% | COM | 438516106 |
| HUBB | HUBBELL INC | 32,940 | $8 | 0.0% | $130.60 | +76.1% | COM | 443510607 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,042,151 | $8 | 0.0% | $7.11 | -43.2% | COM | 550241103 |
| — | PROGRESS SOFTWARE CORP | 7,280,000 | $8 | 0.0% | $0.68 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | TRIPADVISOR INC | 9,600,000 | $8 | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ORI | OLD REP INTL CORP | 314,378 | $8 | 0.0% | $17.51 | +16.7% | COM | 680223104 |
| AMN | AMN HEALTHCARE SVCS INC | 94,557 | $8 | 0.0% | $81.55 | +15.4% | COM | 001744101 |
| INVH | INVITATION HOMES INC | 250,324 | $8 | 0.0% | $21.29 | +32.3% | COM | 46187W107 |
| JKHY | HENRY JACK & ASSOC INC | 51,901 | $8 | 0.0% | $147.24 | +9.0% | COM | 426281101 |
| POST | POST HLDGS INC | 86,964 | $8 | 0.0% | $82.04 | +10.8% | COM | 737446104 |
| SOXX | ISHARES TR | 17,334 | $8 | 0.0% | $320.78 | — | ISHARES SEMICDTR | 464287523 |
| VONV | VANGUARD SCOTTSDALE FDS | 115,186 | $8 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| COR | AMERISOURCEBERGEN CORP | 47,963 | $8 | 0.0% | $141.84 | +9.0% | COM | 03073E105 |
| — | LXP INDUSTRIAL TRUST | 744,236 | $8 | 0.0% | $4.93 | — | COM | 529043101 |
| BLFS | BIOLIFE SOLUTIONS INC | 350,047 | $8 | 0.0% | $24.60 | -8.6% | COM NEW | 09062W204 |
| SPBO | SPDR SER TR | 261,756 | $8 | 0.0% | $16.17 | — | PORTFOLIO CRPORT | 78464A144 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,985 | $8 | 0.0% | $110.97 | +8.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 72,700 | $8 | 0.0% | $64.58 | +50.3% | COM | 855244109 |
| PII | POLARIS INC | 68,129 | $8 | 0.0% | $106.04 | +4.5% | COM | 731068102 |
| SUB | ISHARES TR | 71,657 | $8 | 0.0% | $106.10 | — | SHRT NAT MUN ETF | 464288158 |
| IXN | ISHARES TR | 137,258 | $7 | 0.0% | $51.02 | — | GLOBAL TECH ETF | 464287291 |
| SHW | SHERWIN WILLIAMS CO | 33,566 | $7 | 0.0% | $277.51 | -19.7% | COM | 824348106 |
| — | EURONET WORLDWIDE INC | 7,661,000 | $7 | 0.0% | $0.70 | — | NOTE 0.750% 3/1 | 298736AL3 |
| IOSP | INNOSPEC INC | 71,770 | $7 | 0.0% | $65.33 | +57.0% | COM | 45768S105 |
| — | VIAVI SOLUTIONS INC | 7,265,000 | $7 | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| IEF | ISHARES TR | 73,904 | $7 | 0.0% | $9.40 | — | 7-10 YR TRSY BD | 464287440 |
| MDYV | SPDR SER TR | 109,876 | $7 | 0.0% | $9.52 | — | S&P 400 MDCP VAL | 78464A839 |
| VTR | VENTAS INC | 166,716 | $7 | 0.0% | $43.57 | +0.0% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 34,410 | $7 | 0.0% | $206.89 | -4.9% | COM | 297178105 |
| PVH | PVH CORPORATION | 80,280 | $7 | 0.0% | $95.67 | -15.2% | COM | 693656100 |
| KDP | KEURIG DR PEPPER INC | 202,254 | $7 | 0.0% | $32.52 | -0.6% | COM | 49271V100 |
| COWZ | PACER FDS TR | 151,679 | $7 | 0.0% | $29.45 | — | US CASH COWS 100 | 69374H881 |
| TT | TRANE TECHNOLOGIES PLC | 38,606 | $7 | 0.0% | $156.91 | +12.1% | SHS | G8994E103 |
| WPC | WP CAREY INC | 91,280 | $7 | 0.0% | $22.77 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 31,967 | $7 | 0.0% | $212.12 | +11.1% | COM | 012653101 |
| TNL | TRAVEL PLUS LEISURE CO | 179,884 | $7 | 0.0% | $37.59 | -5.4% | COM | 894164102 |
| ALKS | ALKERMES PLC | 249,197 | $7 | 0.0% | $26.01 | +4.7% | SHS | G01767105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,902 | $7 | 0.0% | $148.64 | -0.5% | SHS USD | G50871105 |
| DLTR | DOLLAR TREE INC | 48,442 | $7 | 0.0% | $113.24 | +28.1% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 61,368 | $7 | 0.0% | $106.99 | -7.0% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FDS | 93,770 | $7 | 0.0% | $79.86 | — | TOTAL BND MRKT | 921937835 |
| IDV | ISHARES TR | 250,742 | $7 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| VICI | VICI PPTYS INC | 211,102 | $7 | 0.0% | $19.48 | +44.3% | COM | 925652109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,720 | $7 | 0.0% | $169.14 | +39.3% | COM | 759509102 |
| XMTR | XOMETRY INC | 457,930 | $7 | 0.0% | $42.03 | -37.5% | CLASS A COM | 98423F109 |
| INFY | INFOSYS LTD | 391,223 | $7 | 0.0% | $14.59 | — | SPONSORED ADR | 456788108 |
| KHC | KRAFT HEINZ CO | 175,985 | $7 | 0.0% | $34.56 | -1.1% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 37,958 | $7 | 0.0% | $152.86 | +12.7% | COM | 053611109 |
| SVC | SERVICE PPTYS TR | 680,150 | $7 | 0.0% | $12.23 | — | COM SH BEN INT | 81761L102 |
| EWBC | EAST WEST BANCORP INC | 121,988 | $7 | 0.0% | $67.51 | -6.3% | COM | 27579R104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 91,627 | $7 | 0.0% | $75.67 | — | BETABUILDRS US | 46641Q399 |
| PBF | PBF ENERGY INC | 153,497 | $7 | 0.0% | $24.91 | +69.1% | CL A | 69318G106 |
| MRSH | MARSH & MCLENNAN COS INC | 39,979 | $7 | 0.0% | $106.55 | +49.5% | COM | 571748102 |
| CHD | CHURCH & DWIGHT CO INC | 75,331 | $7 | 0.0% | $82.72 | -2.5% | COM | 171340102 |
| FUTY | FIDELITY COVINGTON TRUST | 151,677 | $7 | 0.0% | $1.59 | — | MSCI UTILS INDEX | 316092865 |
| OMF | ONEMAIN HLDGS INC | 177,920 | $7 | 0.0% | $43.63 | -7.9% | COM | 68268W103 |
| — | LUMENTUM HLDGS INC | 6,288,000 | $7 | 0.0% | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| HYS | PIMCO ETF TR | 72,324 | $7 | 0.0% | $22.51 | — | 0-5 HIGH YIELD | 72201R783 |
| EBAY | EBAY INC. | 146,679 | $7 | 0.0% | $41.12 | +5.3% | COM | 278642103 |
| IRM | IRON MTN INC DEL | 123,135 | $7 | 0.0% | $40.09 | +17.8% | COM | 46284V101 |
| FLOT | ISHARES TR | 129,066 | $7 | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| — | SYNOVUS FINL CORP | 210,251 | $6 | 0.0% | $17.37 | — | COM NEW | 87161C501 |
| — | PATRICK INDS INC | 7,165,000 | $6 | 0.0% | $0.00 | — | NOTE 1.750%12/0 | 703343AG8 |
| SCHX | SCHWAB STRATEGIC TR | 135,473 | $6 | 0.0% | $42.47 | — | US LRG CAP ETF | 808524201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 109,917 | $6 | 0.0% | $54.41 | +7.0% | COM | 34964C106 |
| TRNO | TERRENO RLTY CORP | 99,627 | $6 | 0.0% | $10.90 | — | COM | 88146M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,507 | $6 | 0.0% | $128.38 | -0.9% | ORD | M22465104 |
| SON | SONOCO PRODS CO | 105,314 | $6 | 0.0% | $51.39 | +2.6% | COM | 835495102 |
| — | APARTMENT INCOME REIT CORP | 178,490 | $6 | 0.0% | $21.15 | — | COM | 03750L109 |
| FDX | FEDEX CORP | 27,777 | $6 | 0.0% | $180.44 | +5.7% | COM | 31428X106 |
| WCN | WASTE CONNECTIONS INC | 45,593 | $6 | 0.0% | $95.32 | +37.1% | COM | 94106B101 |
| — | KAMAN CORP | 6,700,000 | $6 | 0.0% | $1.05 | — | NOTE 3.250% 5/0 | 483548AF0 |
| KLAC | KLA CORP | 15,818 | $6 | 0.0% | $287.02 | +33.6% | COM NEW | 482480100 |
| — | ARES CAPITAL CORP | 6,295,000 | $6 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ROST | ROSS STORES INC | 58,956 | $6 | 0.0% | $101.86 | +6.8% | COM | 778296103 |
| H | HYATT HOTELS CORP | 55,974 | $6 | 0.0% | $90.70 | +19.2% | COM CL A | 448579102 |
| ZG | ZILLOW GROUP INC | 142,947 | $6 | 0.0% | $49.38 | -15.7% | CL A | 98954M101 |
| D | DOMINION ENERGY INC | 111,639 | $6 | 0.0% | $56.23 | -10.1% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,447 | $6 | 0.0% | $169.26 | +11.7% | COM | 127387108 |
| SM | SM ENERGY CO | 219,392 | $6 | 0.0% | $14.87 | +90.8% | COM | 78454L100 |
| SYK | STRYKER CORPORATION | 21,636 | $6 | 0.0% | $181.93 | +41.7% | COM | 863667101 |
| INTU | INTUIT | 13,768 | $6 | 0.0% | $334.98 | +20.4% | COM | 461202103 |
| EMB | ISHARES TR | 71,167 | $6 | 0.0% | $98.71 | — | JPMORGAN USD EMG | 464288281 |
| AAP | ADVANCE AUTO PARTS INC | 50,079 | $6 | 0.0% | $129.31 | +1.2% | COM | 00751Y106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 121,636 | $6 | 0.0% | $46.86 | +3.2% | SHS | G8060N102 |
| ENSG | ENSIGN GROUP INC | 63,537 | $6 | 0.0% | $45.33 | +101.0% | COM | 29358P101 |
| SCHP | SCHWAB STRATEGIC TR | 113,539 | $6 | 0.0% | $30.06 | — | US TIPS ETF | 808524870 |
| VC | VISTEON CORP | 38,618 | $6 | 0.0% | $123.84 | +24.4% | COM NEW | 92839U206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,520 | $6 | 0.0% | $388.52 | +9.0% | COM | 879360105 |
| SO | SOUTHERN CO | 86,313 | $6 | 0.0% | $46.48 | +30.5% | COM | 842587107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 178,582 | $6 | 0.0% | $34.14 | — | US VALUE FACTR | 46641Q753 |
| DBEF | DBX ETF TR | 171,573 | $6 | 0.0% | $15.67 | — | XTRACK MSCI EAFE | 233051200 |
| — | PARAMOUNT GLOBAL | 195,385 | $6 | 0.0% | $38.03 | — | 5.75% CONV PFD A | 92556H305 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,539,000 | $6 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| TVTX | TRAVERE THERAPEUTICS INC | 263,499 | $6 | 0.0% | $19.73 | +7.8% | COM | 89422G107 |
| WY | WEYERHAEUSER CO MTN BE | 196,558 | $6 | 0.0% | $26.00 | +10.0% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 34,613 | $6 | 0.0% | $99.62 | +60.8% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 78,274 | $6 | 0.0% | $62.71 | +14.0% | COM | 14149Y108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 415,099 | $6 | 0.0% | $3.22 | — | OPTIMUM YIELD | 46090F100 |
| TSCO | TRACTOR SUPPLY CO | 24,970 | $6 | 0.0% | $37.06 | +16.8% | COM | 892356106 |
| AVA | AVISTA CORP | 138,170 | $6 | 0.0% | $33.81 | +5.9% | COM | 05379B107 |
| SUSB | ISHARES TR | 243,683 | $6 | 0.0% | $17.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| BA | BOEING CO | 27,553 | $6 | 0.0% | $246.54 | -15.7% | COM | 097023105 |
| BPOP | POPULAR INC | 101,849 | $6 | 0.0% | $51.40 | +15.8% | COM NEW | 733174700 |
| JBHT | HUNT J B TRANS SVCS INC | 33,321 | $6 | 0.0% | $168.27 | +5.0% | COM | 445658107 |
| EPC | EDGEWELL PERS CARE CO | 137,748 | $6 | 0.0% | $36.99 | +7.2% | COM | 28035Q102 |
| VNT | VONTIER CORPORATION | 211,652 | $6 | 0.0% | $27.12 | -10.9% | COM | 928881101 |
| RITM | RITHM CAPITAL CORP | 721,173 | $6 | 0.0% | $9.56 | — | COM NEW | 64828T201 |
| DAVA | ENDAVA PLC | 85,443 | $6 | 0.0% | $56.76 | — | ADS | 29260V105 |
| BIDU | BAIDU INC | 38,030 | $6 | 0.0% | $129.36 | — | SPON ADR REP A | 056752108 |
| FLO | FLOWERS FOODS INC | 207,419 | $6 | 0.0% | $22.99 | +3.7% | COM | 343498101 |
| EOG | EOG RES INC | 49,561 | $6 | 0.0% | $58.62 | +86.5% | COM | 26875P101 |
| WRB | BERKLEY W R CORP | 90,645 | $6 | 0.0% | $42.63 | -2.4% | COM | 084423102 |
| PARR | PAR PAC HOLDINGS INC | 192,917 | $6 | 0.0% | $18.02 | +48.2% | COM NEW | 69888T207 |
| PGR | PROGRESSIVE CORP | 39,364 | $6 | 0.0% | $87.05 | +44.7% | COM | 743315103 |
| HAIN | HAIN CELESTIAL GROUP INC | 328,106 | $6 | 0.0% | $28.77 | -36.7% | COM | 405217100 |
| EGP | EASTGROUP PPTYS INC | 33,957 | $6 | 0.0% | $107.55 | — | COM | 277276101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 92,148 | $6 | 0.0% | $46.23 | +26.4% | COM | 71377A103 |
| DAR | DARLING INGREDIENTS INC | 94,891 | $6 | 0.0% | $52.19 | +20.5% | COM | 237266101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,229 | $6 | 0.0% | $125.68 | +11.1% | COM | 43300A203 |
| CTVA | CORTEVA INC | 91,659 | $6 | 0.0% | $50.13 | +17.9% | COM | 22052L104 |
| — | APOLLO COML REAL ESTATE FIN | 5,700,000 | $6 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,752 | $6 | 0.0% | $16.03 | +24.9% | COM CL A | 45841N107 |
| NSIT | INSIGHT ENTERPRISES INC | 38,480 | $6 | 0.0% | $66.65 | +86.7% | COM | 45765U103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 38,325 | $5 | 0.0% | $56.48 | +134.3% | COM | 03820C105 |
| SPSC | SPS COMM INC | 35,718 | $5 | 0.0% | $59.41 | +138.8% | COM | 78463M107 |
| GNTX | GENTEX CORP | 192,972 | $5 | 0.0% | $33.28 | -15.3% | COM | 371901109 |
| — | CRACKER BARREL OLD CTRY STOR | 6,025,000 | $5 | 0.0% | $0.48 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| ATI | ATI INC | 136,755 | $5 | 0.0% | $19.91 | +89.6% | COM | 01741R102 |
| DFIV | DIMENSIONAL ETF TRUST | 167,943 | $5 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| NTST | NETSTREIT CORP | 294,652 | $5 | 0.0% | $9.49 | — | COM | 64119V303 |
| OI | O-I GLASS INC | 236,498 | $5 | 0.0% | $15.28 | +37.4% | COM | 67098H104 |
| — | NORDSTROM INC | 329,460 | $5 | 0.0% | $19.86 | — | COM | 655664100 |
| YUMC | YUM CHINA HLDGS INC | 84,495 | $5 | 0.0% | $53.63 | +12.6% | COM | 98850P109 |
| — | DUN & BRADSTREET HLDGS INC | 447,297 | $5 | 0.0% | $18.81 | — | COM | 26484T106 |
| AGO | ASSURED GUARANTY LTD | 104,440 | $5 | 0.0% | $38.32 | +45.6% | COM | G0585R106 |
| EHC | ENCOMPASS HEALTH CORP | 96,678 | $5 | 0.0% | $49.25 | +15.5% | COM | 29261A100 |
| FIX | COMFORT SYS USA INC | 35,440 | $5 | 0.0% | $40.91 | +213.4% | COM | 199908104 |
| UGI | UGI CORP NEW | 147,463 | $5 | 0.0% | $40.01 | -5.2% | COM | 902681105 |
| TWO | TWO HBRS INVT CORP | 346,951 | $5 | 0.0% | $0.02 | — | COM | 90187B804 |
| TPG | TPG INC | 173,517 | $5 | 0.0% | $31.40 | 0.0% | COM CL A | 872657101 |
| GE | GENERAL ELECTRIC CO | 53,277 | $5 | 0.0% | $61.10 | +7.9% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 69,340 | $5 | 0.0% | $12.66 | — | CAP STRENGTH ETF | 33733E104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 77,443 | $5 | 0.0% | $35.86 | +60.3% | COM | 00402L107 |
| XEL | XCEL ENERGY INC | 74,949 | $5 | 0.0% | $58.42 | +4.3% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 15,445 | $5 | 0.0% | $227.21 | +42.4% | COM | 38141G104 |
| MTG | MGIC INVT CORP WIS | 374,088 | $5 | 0.0% | $13.22 | +1.9% | COM | 552848103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 266,644 | $5 | 0.0% | $18.17 | +4.8% | COM | 004225108 |
| ITW | ILLINOIS TOOL WKS INC | 20,703 | $5 | 0.0% | $191.50 | +13.7% | COM | 452308109 |
| IPGP | IPG PHOTONICS CORP | 40,663 | $5 | 0.0% | $136.27 | -15.0% | COM | 44980X109 |
| LBRT | LIBERTY ENERGY INC | 390,309 | $5 | 0.0% | $14.33 | +3.3% | COM CL A | 53115L104 |
| — | PIMCO DYNAMIC INCOME FD | 274,889 | $5 | 0.0% | $20.90 | — | SHS | 72201Y101 |
| TXRH | TEXAS ROADHOUSE INC | 45,688 | $5 | 0.0% | $79.69 | +22.4% | COM | 882681109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 68,757 | $5 | 0.0% | $24.08 | — | VNG RUS2000IDX | 92206C664 |
| MUSA | MURPHY USA INC | 19,109 | $5 | 0.0% | $245.84 | +4.4% | COM | 626755102 |
| HOPE | HOPE BANCORP INC | 501,042 | $5 | 0.0% | $12.44 | -1.5% | COM | 43940T109 |
| VMI | VALMONT INDS INC | 15,303 | $5 | 0.0% | $136.58 | +133.6% | COM | 920253101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,393 | $5 | 0.0% | $69.06 | +10.4% | COM | 74251V102 |
| HZO | MARINEMAX INC | 168,983 | $5 | 0.0% | $30.64 | +2.6% | COM | 567908108 |
| GT | GOODYEAR TIRE & RUBR CO | 440,312 | $5 | 0.0% | $14.07 | -21.2% | COM | 382550101 |
| CBSH | COMMERCE BANCSHARES INC | 82,856 | $5 | 0.0% | $48.32 | +9.3% | COM | 200525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,917 | $5 | 0.0% | $57.20 | — | TOTAL INT BD ETF | 92203J407 |
| — | VIAVI SOLUTIONS INC | 4,842,000 | $5 | 0.0% | $1.25 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | CHAMPIONX CORPORATION | 176,707 | $5 | 0.0% | $21.21 | — | COM | 15872M104 |
| VRSN | VERISIGN INC | 22,679 | $5 | 0.0% | $213.66 | -4.3% | COM | 92343E102 |
| — | UNITED STATES STL CORP NEW | 183,306 | $5 | 0.0% | $22.69 | — | COM | 912909108 |
| BHF | BRIGHTHOUSE FINL INC | 107,589 | $5 | 0.0% | $47.31 | +11.0% | COM | 10922N103 |
| PDD | PDD HOLDINGS INC | 62,488 | $5 | 0.0% | $90.51 | — | SPONSORED ADS | 722304102 |
| IGRO | ISHARES TR | 78,750 | $5 | 0.0% | $0.06 | — | INTL DIV GRWTH | 46435G524 |
| ADI | ANALOG DEVICES INC | 23,958 | $5 | 0.0% | $142.01 | +20.1% | COM | 032654105 |
| HYMB | SPDR SER TR | 188,724 | $5 | 0.0% | $15.28 | — | NUVEEN BLOOMBERG | 78464A284 |
| FUL | FULLER H B CO | 68,607 | $5 | 0.0% | $47.94 | +39.9% | COM | 359694106 |
| — | INVESCO EXCH TRD SLF IDX FD | 221,663 | $5 | 0.0% | $17.50 | — | BULSHS 2023 CB | 46138J866 |
| CLF | CLEVELAND-CLIFFS INC NEW | 254,166 | $5 | 0.0% | $13.06 | +51.6% | COM | 185899101 |
| GPRE | GREEN PLAINS INC | 149,967 | $5 | 0.0% | $28.76 | +13.4% | COM | 393222104 |
| KIM | KIMCO RLTY CORP | 237,390 | $5 | 0.0% | $15.73 | +13.5% | COM | 49446R109 |
| — | ENCORE CAP GROUP INC | 3,450,000 | $5 | 0.0% | $1.25 | — | NOTE 3.250%10/0 | 292554AM4 |
| ADTN | ADTRAN HOLDINGS INC | 292,162 | $5 | 0.0% | $18.40 | -8.1% | COM | 00486H105 |
| IYF | ISHARES TR | 65,024 | $5 | 0.0% | $75.43 | — | U.S. FINLS ETF | 464287788 |
| DOC | HEALTHPEAK PROPERTIES INC | 210,362 | $5 | 0.0% | $24.76 | -16.2% | COM | 42250P103 |
| — | BLOCK INC | 6,040,000 | $5 | 0.0% | $0.34 | — | NOTE 0.250%11/0 | 852234AK9 |
| EEM | ISHARES TR | 116,754 | $5 | 0.0% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,934 | $5 | 0.0% | $97.52 | +117.3% | COM | 043436104 |
| MRNA | MODERNA INC | 29,971 | $5 | 0.0% | $152.26 | +8.3% | COM | 60770K107 |
| EEFT | EURONET WORLDWIDE INC | 40,546 | $5 | 0.0% | $120.42 | -10.2% | COM | 298736109 |
| FVAL | FIDELITY COVINGTON TRUST | 100,416 | $5 | 0.0% | $31.17 | — | VLU FACTOR ETF | 316092782 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,692 | $5 | 0.0% | $98.38 | -6.5% | SH BEN INT NEW | 313745101 |
| OMC | OMNICOM GROUP INC | 47,681 | $4 | 0.0% | $64.92 | +23.8% | COM | 681919106 |
| IYW | ISHARES TR | 48,642 | $4 | 0.0% | $27.23 | — | U.S. TECH ETF | 464287721 |
| FDLO | FIDELITY COVINGTON TRUST | 94,694 | $4 | 0.0% | $34.18 | — | LOW VOLITY ETF | 316092824 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,248 | $4 | 0.0% | $107.11 | -14.4% | COM | 459506101 |
| BILS | SPDR SER TR | 44,500 | $4 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | AMERICAN EQTY INVT LIFE HLD | 121,317 | $4 | 0.0% | $17.40 | — | COM | 025676206 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 93,313 | $4 | 0.0% | $42.34 | — | INTL BD OPP ETF | 46641Q852 |
| ABCB | AMERIS BANCORP | 120,144 | $4 | 0.0% | $37.00 | +16.8% | COM | 03076K108 |
| — | ALTERYX INC | 74,607 | $4 | 0.0% | $0.06 | — | COM CL A | 02156B103 |
| RLY | SSGA ACTIVE ETF TR | 158,979 | $4 | 0.0% | $18.98 | — | MULT ASS RLRTN | 78467V103 |
| TCBI | TEXAS CAP BANCSHARES INC | 89,174 | $4 | 0.0% | $61.72 | -0.5% | COM | 88224Q107 |
| SLAB | SILICON LABORATORIES INC | 24,824 | $4 | 0.0% | $117.91 | +42.6% | COM | 826919102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,480 | $4 | 0.0% | $37.04 | +217.2% | COM NEW | 054540208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 190,867 | $4 | 0.0% | $18.11 | +14.2% | COM | 928298108 |
| IMAX | IMAX CORP | 224,962 | $4 | 0.0% | $16.70 | +3.1% | COM | 45245E109 |
| ONTO | ONTO INNOVATION INC | 49,072 | $4 | 0.0% | $42.92 | +89.0% | COM | 683344105 |
| FN | FABRINET | 36,280 | $4 | 0.0% | $43.12 | +188.2% | SHS | G3323L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,878 | $4 | 0.0% | $123.74 | +10.0% | CL B | 913903100 |
| IFRA | ISHARES TR | 116,717 | $4 | 0.0% | $30.55 | — | US INFRASTRUC | 46435U713 |
| PUMP | PROPETRO HLDG CORP | 597,011 | $4 | 0.0% | $11.02 | -17.7% | COM | 74347M108 |
| MMSI | MERIT MED SYS INC | 57,902 | $4 | 0.0% | $55.41 | +26.6% | COM | 589889104 |
| CUBI | CUSTOMERS BANCORP INC | 230,712 | $4 | 0.0% | $37.42 | -27.1% | COM | 23204G100 |
| DSI | ISHARES TR | 55,077 | $4 | 0.0% | $70.13 | — | MSCI KLD400 SOC | 464288570 |
| FICO | FAIR ISAAC CORP | 6,055 | $4 | 0.0% | $476.00 | +39.7% | COM | 303250104 |
| TGT | TARGET CORP | 25,674 | $4 | 0.0% | $187.05 | -20.5% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 51,153 | $4 | 0.0% | $76.03 | — | REAL ESTATE ETF | 922908553 |
| SANM | SANMINA CORPORATION | 69,214 | $4 | 0.0% | $32.61 | +83.7% | COM | 801056102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 75,130 | $4 | 0.0% | $41.43 | — | COM | 007800105 |
| CHE | CHEMED CORP NEW | 7,831 | $4 | 0.0% | $399.59 | +26.3% | COM | 16359R103 |
| TFC | TRUIST FINL CORP | 123,409 | $4 | 0.0% | $34.85 | +7.0% | COM | 89832Q109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 220,059 | $4 | 0.0% | $10.20 | — | COM NEW | 035710839 |
| BLMN | BLOOMIN BRANDS INC | 163,957 | $4 | 0.0% | $16.86 | +27.9% | COM | 094235108 |
| — | AMEDISYS INC | 57,069 | $4 | 0.0% | $58.36 | — | COM | 023436108 |
| CVLT | COMMVAULT SYS INC | 73,887 | $4 | 0.0% | $61.39 | -3.0% | COM | 204166102 |
| DRI | DARDEN RESTAURANTS INC | 27,005 | $4 | 0.0% | $122.60 | +10.2% | COM | 237194105 |
| DIOD | DIODES INC | 45,078 | $4 | 0.0% | $54.49 | +64.3% | COM | 254543101 |
| IAU | ISHARES GOLD TR | 111,530 | $4 | 0.0% | $33.37 | — | ISHARES NEW | 464285204 |
| TXT | TEXTRON INC | 58,903 | $4 | 0.0% | $66.68 | +6.6% | COM | 883203101 |
| DORM | DORMAN PRODS INC | 48,160 | $4 | 0.0% | $80.57 | +10.5% | COM | 258278100 |
| SLB | SCHLUMBERGER LTD | 84,503 | $4 | 0.0% | $37.33 | +32.3% | COM STK | 806857108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 191,592 | $4 | 0.0% | $21.84 | +3.8% | COM | 131193104 |
| MLI | MUELLER INDS INC | 56,354 | $4 | 0.0% | $15.82 | +112.2% | COM | 624756102 |
| CNXC | CONCENTRIX CORP | 33,849 | $4 | 0.0% | $108.40 | +17.2% | COM | 20602D101 |
| DCI | DONALDSON INC | 62,797 | $4 | 0.0% | $45.69 | +31.2% | COM | 257651109 |
| STAG | STAG INDL INC | 121,037 | $4 | 0.0% | $13.92 | — | COM | 85254J102 |
| — | RUTHS HOSPITALITY GROUP INC | 248,901 | $4 | 0.0% | $3.14 | — | COM | 783332109 |
| LIVN | LIVANOVA PLC | 93,644 | $4 | 0.0% | $53.65 | -5.6% | SHS | G5509L101 |
| CVBF | CVB FINL CORP | 243,939 | $4 | 0.0% | $17.05 | +16.8% | COM | 126600105 |
| ENVA | ENOVA INTL INC | 91,464 | $4 | 0.0% | $32.82 | +38.2% | COM | 29357K103 |
| BCPC | BALCHEM CORP | 31,846 | $4 | 0.0% | $76.51 | +66.2% | COM | 057665200 |
| AAON | AAON INC | 41,650 | $4 | 0.0% | $26.53 | +104.7% | COM PAR $0.004 | 000360206 |
| NUDM | NUSHARES ETF TR | 143,071 | $4 | 0.0% | $18.93 | — | NUVEEN ESG INTL | 67092P805 |
| AXON | AXON ENTERPRISE INC | 17,842 | $4 | 0.0% | $121.38 | +63.8% | COM | 05464C101 |
| VIAV | VIAVI SOLUTIONS INC | 368,871 | $4 | 0.0% | $10.07 | +8.2% | COM | 925550105 |
| FBP | FIRST BANCORP P R | 346,609 | $4 | 0.0% | $10.57 | +12.9% | COM NEW | 318672706 |
| PB | PROSPERITY BANCSHARES INC | 64,246 | $4 | 0.0% | $61.21 | +5.0% | COM | 743606105 |
| SKYW | SKYWEST INC | 177,038 | $4 | 0.0% | $25.97 | -24.7% | COM | 830879102 |
| HAFC | HANMI FINL CORP | 211,199 | $4 | 0.0% | $19.71 | +15.3% | COM NEW | 410495204 |
| WTRG | ESSENTIAL UTILS INC | 89,833 | $4 | 0.0% | $48.00 | -6.0% | COM | 29670G102 |
| ESGE | ISHARES INC | 123,450 | $4 | 0.0% | $24.80 | — | ESG AWR MSCI EM | 46434G863 |
| NTES | NETEASE INC | 43,931 | $4 | 0.0% | $134.28 | — | SPONSORED ADS | 64110W102 |
| — | LIVENT CORP | 177,762 | $4 | 0.0% | $16.46 | — | COM | 53814L108 |
| WEX | WEX INC | 20,991 | $4 | 0.0% | $168.95 | +7.8% | COM | 96208T104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 301,065 | $4 | 0.0% | $0.01 | — | ADR | 585464100 |
| — | RETAIL OPPORTUNITY INVTS COR | 274,482 | $4 | 0.0% | $11.16 | — | COM | 76131N101 |
| MCK | MCKESSON CORP | 10,727 | $4 | 0.0% | $205.93 | +72.9% | COM | 58155Q103 |
| — | FOOT LOCKER INC | 96,392 | $4 | 0.0% | $30.57 | — | COM | 344849104 |
| MATX | MATSON INC | 64,082 | $4 | 0.0% | $47.48 | +30.6% | COM | 57686G105 |
| CPF | CENTRAL PAC FINL CORP | 213,558 | $4 | 0.0% | $18.32 | +1.5% | COM NEW | 154760409 |
| WU | WESTERN UN CO | 342,519 | $4 | 0.0% | $16.56 | — | COM | 959802109 |
| XHR | XENIA HOTELS & RESORTS INC | 290,049 | $4 | 0.0% | $10.03 | — | COM | 984017103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 53,185 | $4 | 0.0% | $72.70 | 0.0% | COM | 04247X102 |
| CAKE | CHEESECAKE FACTORY INC | 107,965 | $4 | 0.0% | $33.10 | +3.9% | COM | 163072101 |
| WEN | WENDYS CO | 173,394 | $4 | 0.0% | $20.87 | +5.2% | COM | 95058W100 |
| TDC | TERADATA CORP DEL | 93,423 | $4 | 0.0% | $35.81 | +3.8% | COM | 88076W103 |
| FOXF | FOX FACTORY HLDG CORP | 31,058 | $4 | 0.0% | $84.43 | +35.9% | COM | 35138V102 |
| UNF | UNIFIRST CORP MASS | 21,318 | $4 | 0.0% | $174.77 | +9.2% | COM | 904708104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 92,327 | $4 | 0.0% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| WAFD | WASHINGTON FED INC | 124,672 | $4 | 0.0% | $29.62 | +2.3% | COM | 938824109 |
| DINO | HF SINCLAIR CORP | 77,310 | $4 | 0.0% | $32.48 | +41.5% | COM | 403949100 |
| — | NEW YORK CMNTY BANCORP INC | 412,365 | $4 | 0.0% | $10.65 | — | COM | 649445103 |
| PRU | PRUDENTIAL FINL INC | 44,963 | $4 | 0.0% | $80.48 | +2.7% | COM | 744320102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 189,465 | $4 | 0.0% | $0.02 | — | SHS CL A | G5480U104 |
| EBC | EASTERN BANKSHARES INC | 292,347 | $4 | 0.0% | $17.55 | -19.8% | COM | 27627N105 |
| APD | AIR PRODS & CHEMS INC | 12,815 | $4 | 0.0% | $230.56 | +17.2% | COM | 009158106 |
| DVY | ISHARES TR | 31,394 | $4 | 0.0% | $89.10 | — | SELECT DIVID ETF | 464287168 |
| CIVI | CIVITAS RESOURCES INC | 53,280 | $4 | 0.0% | $38.93 | +30.3% | COM NEW | 17888H103 |
| SLYG | SPDR SER TR | 49,360 | $4 | 0.0% | $0.07 | — | S&P 600 SMCP GRW | 78464A201 |
| AEIS | ADVANCED ENERGY INDS | 37,047 | $4 | 0.0% | $69.68 | +33.8% | COM | 007973100 |
| HUM | HUMANA INC | 7,477 | $4 | 0.0% | $334.28 | +43.1% | COM | 444859102 |
| FELE | FRANKLIN ELEC INC | 38,558 | $4 | 0.0% | $41.77 | +109.3% | COM | 353514102 |
| ICVT | ISHARES TR | 50,321 | $4 | 0.0% | $51.66 | — | CONV BD ETF | 46435G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 152,073 | $4 | 0.0% | $25.66 | — | UNIT | 46138B103 |
| DUOL | DUOLINGO INC | 25,296 | $4 | 0.0% | $78.08 | +31.5% | CL A COM | 26603R106 |
| IVLU | ISHARES TR | 144,515 | $4 | 0.0% | $24.07 | — | MSCI INTL VLU FT | 46435G409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 70,415 | $4 | 0.0% | $29.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 342,701 | $4 | 0.0% | $11.13 | — | SPONSORED ADR | 71654V408 |
| KSS | KOHLS CORP | 151,457 | $4 | 0.0% | $30.06 | -6.2% | COM | 500255104 |
| VRSK | VERISK ANALYTICS INC | 18,571 | $4 | 0.0% | $188.76 | -5.8% | COM | 92345Y106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,350 | $4 | 0.0% | $53.31 | — | MTG-BKD SECS ETF | 92206C771 |
| — | HANNON ARMSTRONG SUST INFR C | 3,650,000 | $4 | 0.0% | $1.04 | — | NOTE 8/1 | 41068XAD2 |
| BMI | BADGER METER INC | 29,006 | $4 | 0.0% | $49.30 | +132.4% | COM | 056525108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 125,395 | $4 | 0.0% | $27.09 | +16.7% | COM | 90984P303 |
| FORM | FORMFACTOR INC | 110,516 | $4 | 0.0% | $22.34 | +28.3% | COM | 346375108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,352 | $4 | 0.0% | $62.95 | — | S&P500 LOW VOL | 46138E354 |
| RNR | RENAISSANCERE HLDGS LTD | 17,530 | $4 | 0.0% | $155.71 | +29.3% | COM | G7496G103 |
| USB | US BANCORP DEL | 97,488 | $4 | 0.0% | $37.31 | +3.5% | COM NEW | 902973304 |
| SIG | SIGNET JEWELERS LIMITED | 45,116 | $4 | 0.0% | $26.19 | +173.3% | SHS | G81276100 |
| ALRM | ALARM COM HLDGS INC | 69,744 | $4 | 0.0% | $52.10 | -1.2% | COM | 011642105 |
| MSM | MSC INDL DIRECT INC | 41,665 | $4 | 0.0% | $79.67 | +4.0% | CL A | 553530106 |
| IUSG | ISHARES TR | 39,548 | $3 | 0.0% | $69.22 | — | CORE S&P US GWT | 464287671 |
| SBRA | SABRA HEALTH CARE REIT INC | 302,482 | $3 | 0.0% | $17.71 | — | COM | 78573L106 |
| HYG | ISHARES TR | 46,239 | $3 | 0.0% | $69.95 | — | IBOXX HI YD ETF | 464288513 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,111 | $3 | 0.0% | $31.33 | +152.8% | COM | 12008R107 |
| AZO | AUTOZONE INC | 1,410 | $3 | 0.0% | $1410.89 | +72.9% | COM | 053332102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,572 | $3 | 0.0% | $103.07 | +1.6% | COM | 477839104 |
| AIN | ALBANY INTL CORP | 38,584 | $3 | 0.0% | $61.57 | +57.4% | CL A | 012348108 |
| BKU | BANKUNITED INC | 152,519 | $3 | 0.0% | $30.99 | -6.3% | COM | 06652K103 |
| SIGI | SELECTIVE INS GROUP INC | 36,119 | $3 | 0.0% | $72.02 | +26.4% | COM | 816300107 |
| BC | BRUNSWICK CORP | 41,841 | $3 | 0.0% | $51.31 | +50.8% | COM | 117043109 |
| NYT | NEW YORK TIMES CO | 88,147 | $3 | 0.0% | $25.93 | +37.4% | CL A | 650111107 |
| BBY | BEST BUY INC | 43,774 | $3 | 0.0% | $56.32 | +26.8% | COM | 086516101 |
| UBSI | UNITED BANKSHARES INC WEST V | 97,261 | $3 | 0.0% | $35.20 | +11.5% | COM | 909907107 |
| HUN | HUNTSMAN CORP | 124,764 | $3 | 0.0% | $32.64 | -8.7% | COM | 447011107 |
| DTE | DTE ENERGY CO | 31,052 | $3 | 0.0% | $97.16 | +4.0% | COM | 233331107 |
| GMED | GLOBUS MED INC | 59,955 | $3 | 0.0% | $58.93 | +8.8% | CL A | 379577208 |
| M | MACYS INC | 194,099 | $3 | 0.0% | $24.86 | -14.9% | COM | 55616P104 |
| REZI | RESIDEO TECHNOLOGIES INC | 185,213 | $3 | 0.0% | $15.64 | +15.7% | COM | 76118Y104 |
| BSX | BOSTON SCIENTIFIC CORP | 67,464 | $3 | 0.0% | $30.53 | +54.4% | COM | 101137107 |
| — | ENCORE WIRE CORP | 18,178 | $3 | 0.0% | $56.33 | — | COM | 292562105 |
| AGNC | AGNC INVT CORP | 334,311 | $3 | 0.0% | $13.04 | — | COM | 00123Q104 |
| INDB | INDEPENDENT BK CORP MASS | 51,077 | $3 | 0.0% | $56.87 | +19.8% | COM | 453836108 |
| SMPL | SIMPLY GOOD FOODS CO | 83,807 | $3 | 0.0% | $26.49 | +39.5% | COM | 82900L102 |
| CALM | CAL MAINE FOODS INC | 54,719 | $3 | 0.0% | $36.04 | +26.6% | COM NEW | 128030202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,662 | $3 | 0.0% | $84.53 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 26,007 | $3 | 0.0% | $118.26 | +13.8% | COM | 693475105 |
| — | HOSTESS BRANDS INC | 132,684 | $3 | 0.0% | $21.87 | — | CL A | 44109J106 |
| CYTK | CYTOKINETICS INC | 93,781 | $3 | 0.0% | $24.37 | +67.4% | COM NEW | 23282W605 |
| INSW | INTERNATIONAL SEAWAYS INC | 78,983 | $3 | 0.0% | $28.15 | +7.9% | COM | Y41053102 |
| — | CALLON PETE CO DEL | 98,360 | $3 | 0.0% | $31.04 | — | COM | 13123X508 |
| — | BUNGE LIMITED | 34,394 | $3 | 0.0% | $67.14 | — | COM | G16962105 |
| CBL | CBL & ASSOC PPTYS INC | 127,740 | $3 | 0.0% | $31.73 | — | COMMON STOCK | 124830878 |
| GNW | GENWORTH FINL INC | 652,111 | $3 | 0.0% | $4.26 | +30.0% | COM CL A | 37247D106 |
| TTEK | TETRA TECH INC NEW | 22,326 | $3 | 0.0% | $20.56 | +40.5% | COM | 88162G103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,450 | $3 | 0.0% | $135.18 | +56.9% | COM | 398905109 |
| CTBI | COMMUNITY TR BANCORP INC | 86,197 | $3 | 0.0% | $35.13 | +7.2% | COM | 204149108 |
| GGG | GRACO INC | 44,788 | $3 | 0.0% | $39.52 | +69.1% | COM | 384109104 |
| — | HILLENBRAND INC | 68,773 | $3 | 0.0% | $43.56 | — | COM | 431571108 |
| — | FLEETCOR TECHNOLOGIES INC | 15,486 | $3 | 0.0% | $52.94 | — | COM | 339041105 |
| FSS | FEDERAL SIGNAL CORP | 60,092 | $3 | 0.0% | $23.09 | +122.8% | COM | 313855108 |
| AWR | AMER STATES WTR CO | 36,629 | $3 | 0.0% | $69.80 | +22.7% | COM | 029899101 |
| HWC | HANCOCK WHITNEY CORPORATION | 88,876 | $3 | 0.0% | $23.33 | +100.0% | COM | 410120109 |
| CSW | CSW INDUSTRIALS INC | 23,243 | $3 | 0.0% | $63.09 | +111.5% | COM | 126402106 |
| WD | WALKER & DUNLOP INC | 42,259 | $3 | 0.0% | $60.04 | +31.9% | COM | 93148P102 |
| VWOB | VANGUARD WHITEHALL FDS | 51,935 | $3 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| FANG | DIAMONDBACK ENERGY INC | 23,844 | $3 | 0.0% | $94.22 | +31.4% | COM | 25278X109 |
| CNMD | CONMED CORP | 30,800 | $3 | 0.0% | $63.76 | +47.4% | COM | 207410101 |
| ACM | AECOM | 37,603 | $3 | 0.0% | $42.39 | +97.6% | COM | 00766T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,709 | $3 | 0.0% | $79.84 | — | CL A | 512816109 |
| NE | NOBLE CORP PLC | 80,088 | $3 | 0.0% | $33.86 | +3.2% | ORD SHS A | G65431127 |
| CWT | CALIFORNIA WTR SVC GROUP | 54,331 | $3 | 0.0% | $38.31 | +44.0% | COM | 130788102 |
| SPXC | SPX TECHNOLOGIES INC | 44,781 | $3 | 0.0% | $55.22 | — | COM | 78473E103 |
| COHR | COHERENT CORP | 82,914 | $3 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| DECK | DECKERS OUTDOOR CORP | 7,005 | $3 | 0.0% | $37.09 | +88.5% | COM | 243537107 |
| BDX | BECTON DICKINSON & CO | 12,711 | $3 | 0.0% | $234.73 | -1.1% | COM | 075887109 |
| NWL | NEWELL BRANDS INC | 252,712 | $3 | 0.0% | $18.25 | -31.9% | COM | 651229106 |
| — | SOUTHSTATE CORPORATION | 43,849 | $3 | 0.0% | $0.07 | — | COM | 840441109 |
| CBU | COMMUNITY BK SYS INC | 59,370 | $3 | 0.0% | $47.24 | +12.0% | COM | 203607106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 48,767 | $3 | 0.0% | $37.04 | +45.6% | COM NEW | 19239V302 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49,241 | $3 | 0.0% | $44.17 | +41.3% | COM | 74112D101 |
| IVZ | INVESCO LTD | 187,116 | $3 | 0.0% | $17.43 | -10.8% | SHS | G491BT108 |
| VTEB | VANGUARD MUN BD FDS | 60,677 | $3 | 0.0% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| — | PINNACLE FINL PARTNERS INC | 55,293 | $3 | 0.0% | $17.37 | — | COM | 72346Q104 |
| ROG | ROGERS CORP | 18,643 | $3 | 0.0% | $154.01 | -6.3% | COM | 775133101 |
| MU | MICRON TECHNOLOGY INC | 50,057 | $3 | 0.0% | $60.03 | -3.8% | COM | 595112103 |
| ACA | ARCOSA INC | 47,919 | $3 | 0.0% | $34.69 | +68.0% | COM | 039653100 |
| — | DYNAVAX TECHNOLOGIES CORP | 307,428 | $3 | 0.0% | $4.52 | — | COM NEW | 268158201 |
| — | PGIM HIGH YIELD BOND FUND IN | 247,059 | $3 | 0.0% | $14.03 | — | COM | 69346H100 |
| MXL | MAXLINEAR INC | 85,410 | $3 | 0.0% | $30.20 | +20.0% | COM | 57776J100 |
| SCI | SERVICE CORP INTL | 43,672 | $3 | 0.0% | $34.01 | +103.1% | COM | 817565104 |
| BLD | TOPBUILD CORP | 14,383 | $3 | 0.0% | $156.43 | +23.6% | COM | 89055F103 |
| SABR | SABRE CORP | 695,859 | $3 | 0.0% | $7.70 | -25.7% | COM | 78573M104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 307,008 | $3 | 0.0% | $10.70 | — | COM | 01879R106 |
| OTTR | OTTER TAIL CORP | 41,257 | $3 | 0.0% | $61.74 | 0.0% | COM | 689648103 |
| ACWV | ISHARES INC | 30,787 | $3 | 0.0% | $16.90 | — | MSCI GBL MIN VOL | 464286525 |
| MP | MP MATERIALS CORP | 106,206 | $3 | 0.0% | $31.63 | -4.3% | COM CL A | 553368101 |
| FNB | F N B CORP | 256,163 | $3 | 0.0% | $10.82 | +11.4% | COM | 302520101 |
| KLIC | KULICKE & SOFFA INDS INC | 56,179 | $3 | 0.0% | $22.36 | +120.7% | COM | 501242101 |
| VISN | COMMSCOPE HLDG CO INC | 464,773 | $3 | 0.0% | $8.28 | -8.5% | COM | 20337X109 |
| FCN | FTI CONSULTING INC | 14,960 | $3 | 0.0% | $139.52 | +24.6% | COM | 302941109 |
| PTEN | PATTERSON-UTI ENERGY INC | 252,113 | $3 | 0.0% | $11.74 | +24.4% | COM | 703481101 |
| CMI | CUMMINS INC | 12,459 | $3 | 0.0% | $210.96 | +8.1% | COM | 231021106 |
| ABM | ABM INDS INC | 65,503 | $3 | 0.0% | $29.45 | +47.4% | COM | 000957100 |
| SHM | SPDR SER TR | 61,550 | $3 | 0.0% | $26.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| VFQY | VANGUARD WELLINGTON FD | 27,004 | $3 | 0.0% | $0.11 | — | US QUALITY | 921935706 |
| VYM | VANGUARD WHITEHALL FDS | 27,742 | $3 | 0.0% | $103.34 | — | HIGH DIV YLD | 921946406 |
| VFMO | VANGUARD WELLINGTON FD | 25,932 | $3 | 0.0% | $105.77 | — | US MOMENTUM | 921935508 |
| IDXX | IDEXX LABS INC | 5,818 | $3 | 0.0% | $346.78 | +38.0% | COM | 45168D104 |
| AROC | ARCHROCK INC | 297,715 | $3 | 0.0% | $7.11 | +22.3% | COM | 03957W106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 265,036 | $3 | 0.0% | $13.64 | — | COM | 69346J106 |
| ARKK | ARK ETF TR | 72,048 | $3 | 0.0% | $94.13 | — | INNOVATION ETF | 00214Q104 |
| WIX | WIX COM LTD | 29,111 | $3 | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| KRG | KITE RLTY GROUP TR | 138,205 | $3 | 0.0% | $18.86 | — | COM NEW | 49803T300 |
| — | NEW YORK CMNTY CAP TR V | 74,502 | $3 | 0.0% | $49.18 | — | UNIT 05/07/2051 | 64944P307 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 117,785 | $3 | 0.0% | $34.36 | -14.1% | COM | 598511103 |
| SHY | ISHARES TR | 34,976 | $3 | 0.0% | $42.74 | — | 1 3 YR TREAS BD | 464287457 |
| ASB | ASSOCIATED BANC CORP | 159,840 | $3 | 0.0% | $17.77 | +9.1% | COM | 045487105 |
| FHB | FIRST HAWAIIAN INC | 138,912 | $3 | 0.0% | $15.04 | +45.1% | COM | 32051X108 |
| AZZ | AZZ INC | 69,417 | $3 | 0.0% | $40.92 | -3.0% | COM | 002474104 |
| CNM | CORE & MAIN INC | 123,803 | $3 | 0.0% | $21.76 | +1.2% | CL A | 21874C102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,803 | $3 | 0.0% | $71.11 | +3.1% | COM | 538034109 |
| GSBC | GREAT SOUTHN BANCORP INC | 56,210 | $3 | 0.0% | $53.12 | +6.7% | COM | 390905107 |
| IWP | ISHARES TR | 31,749 | $3 | 0.0% | $131.20 | — | RUS MD CP GR ETF | 464287481 |
| AUB | ATLANTIC UN BANKSHARES CORP | 80,932 | $3 | 0.0% | $32.69 | 0.0% | COM | 04911A107 |
| AYI | ACUITY BRANDS INC | 15,479 | $3 | 0.0% | $142.87 | +28.2% | COM | 00508Y102 |
| — | WESTROCK CO | 92,743 | $3 | 0.0% | $4.74 | — | COM | 96145D105 |
| KMB | KIMBERLY-CLARK CORP | 20,933 | $3 | 0.0% | $79.80 | +45.7% | COM | 494368103 |
| — | SUNPOWER CORP | 202,638 | $3 | 0.0% | $3.29 | — | COM | 867652406 |
| IBB | ISHARES TR | 22,047 | $3 | 0.0% | $143.52 | — | ISHARES BIOTECH | 464287556 |
| TEX | TEREX CORP NEW | 57,926 | $3 | 0.0% | $37.87 | +35.0% | COM | 880779103 |
| KALU | KAISER ALUMINUM CORP | 37,520 | $3 | 0.0% | $76.42 | -6.6% | COM PAR $0.01 | 483007704 |
| — | EATON VANCE LTD DURATION INC | 284,156 | $3 | 0.0% | $12.04 | — | COM | 27828H105 |
| VIRT | VIRTU FINL INC | 147,953 | $3 | 0.0% | $28.63 | -32.8% | CL A | 928254101 |
| PATK | PATRICK INDS INC | 40,577 | $3 | 0.0% | $32.68 | +34.1% | COM | 703343103 |
| WSO | WATSCO INC | 8,778 | $3 | 0.0% | $152.53 | +92.6% | COM | 942622200 |
| PEN | PENUMBRA INC | 10,023 | $3 | 0.0% | $161.19 | +58.4% | COM | 70975L107 |
| TTD | THE TRADE DESK INC | 45,935 | $3 | 0.0% | $52.76 | +0.9% | COM CL A | 88339J105 |
| WWD | WOODWARD INC | 28,599 | $3 | 0.0% | $100.08 | -1.4% | COM | 980745103 |
| INGR | INGREDION INC | 27,418 | $3 | 0.0% | $85.55 | +16.6% | COM | 457187102 |
| INSM | INSMED INC | 163,160 | $3 | 0.0% | $19.43 | 0.0% | COM PAR $.01 | 457669307 |
| UMBF | UMB FINL CORP | 48,162 | $3 | 0.0% | $77.14 | +5.4% | COM | 902788108 |
| EUSB | ISHARES TR | 64,417 | $3 | 0.0% | $40.61 | — | ESG ADV TTL USD | 46436E619 |
| GTY | GETTY RLTY CORP NEW | 76,956 | $3 | 0.0% | $15.47 | — | COM | 374297109 |
| LCII | LCI INDS | 25,201 | $3 | 0.0% | $90.98 | +6.9% | COM | 50189K103 |
| UAL | UNITED AIRLS HLDGS INC | 62,693 | $3 | 0.0% | $37.81 | +26.7% | COM | 910047109 |
| EL | LAUDER ESTEE COS INC | 11,195 | $3 | 0.0% | $234.37 | +2.7% | CL A | 518439104 |
| — | SITE CTRS CORP | 224,572 | $3 | 0.0% | $11.49 | — | COM | 82981J109 |
| DY | DYCOM INDS INC | 29,291 | $3 | 0.0% | $88.26 | +5.3% | COM | 267475101 |
| GAP | GAP INC | 272,846 | $3 | 0.0% | $15.52 | -29.7% | COM | 364760108 |
| XBI | SPDR SER TR | 35,903 | $3 | 0.0% | $10.68 | — | S&P BIOTECH | 78464A870 |
| KW | KENNEDY-WILSON HOLDINGS INC | 164,557 | $3 | 0.0% | $17.03 | 0.0% | COM | 489398107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 85,026 | $3 | 0.0% | $32.47 | — | EMQQ EM INTERN | 301505889 |
| GHYG | ISHARES INC | 64,246 | $3 | 0.0% | $0.04 | — | US INTL HGH YLD | 464286178 |
| VCYT | VERACYTE INC | 121,891 | $3 | 0.0% | $26.02 | -7.1% | COM | 92337F107 |
| HUBG | HUB GROUP INC | 32,361 | $3 | 0.0% | $24.36 | +79.0% | CL A | 443320106 |
| — | NUVEEN CR STRATEGIES INCOME | 530,787 | $3 | 0.0% | $6.20 | — | COM SHS | 67073D102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 274,204 | $3 | 0.0% | $9.28 | — | COM | 867892101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 46,548 | $3 | 0.0% | $61.38 | — | INTERNL GWT | 46641Q324 |
| KFY | KORN FERRY | 52,236 | $3 | 0.0% | $51.59 | -1.9% | COM NEW | 500643200 |
| LEN | LENNAR CORP | 25,709 | $3 | 0.0% | $87.60 | +5.9% | CL A | 526057104 |
| GDX | VANECK ETF TRUST | 83,492 | $3 | 0.0% | $29.56 | — | GOLD MINERS ETF | 92189F106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,028 | $3 | 0.0% | $105.52 | +133.6% | COM | 91307C102 |
| — | ASPEN TECHNOLOGY INC | 11,741 | $3 | 0.0% | $85.55 | — | COM | 29109X106 |
| CTRE | CARETRUST REIT INC | 137,031 | $3 | 0.0% | $14.45 | — | COM | 14174T107 |
| FLTB | FIDELITY MERRIMACK STR TR | 55,470 | $3 | 0.0% | $51.49 | — | LTD TRM BD ETF | 316188200 |
| SF | STIFEL FINL CORP | 45,349 | $3 | 0.0% | $34.71 | +71.5% | COM | 860630102 |
| KWR | QUAKER HOUGHTON | 13,506 | $3 | 0.0% | $182.54 | +4.8% | COM | 747316107 |
| SEM | SELECT MED HLDGS CORP | 103,390 | $3 | 0.0% | $8.23 | +70.1% | COM | 81619Q105 |
| TCOM | TRIP COM GROUP LTD | 70,724 | $3 | 0.0% | $27.45 | — | ADS | 89677Q107 |
| NSC | NORFOLK SOUTHN CORP | 12,583 | $3 | 0.0% | $160.06 | +35.4% | COM | 655844108 |
| — | MIRATI THERAPEUTICS INC | 71,599 | $3 | 0.0% | $0.05 | — | COM | 60468T105 |
| IYK | ISHARES TR | 13,343 | $3 | 0.0% | $76.36 | — | US CONSM STAPLES | 464287812 |
| IBP | INSTALLED BLDG PRODS INC | 23,244 | $3 | 0.0% | $47.94 | +114.6% | COM | 45780R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 48,455 | $3 | 0.0% | $56.39 | +12.4% | COM | 81768T108 |
| SUSC | ISHARES TR | 115,171 | $3 | 0.0% | $19.43 | — | ESG AWRE USD ETF | 46435G193 |
| — | ARCONIC CORPORATION | 100,573 | $3 | 0.0% | $17.65 | — | COM | 03966V107 |
| — | UGI CORP NEW | 32,726 | $3 | 0.0% | $95.08 | — | UNIT 06/01/2024 | 902681113 |
| TFI | SPDR SER TR | 56,182 | $3 | 0.0% | $19.02 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMCX | AMC NETWORKS INC | 149,428 | $3 | 0.0% | $37.64 | -50.3% | CL A | 00164V103 |
| IBTI | ISHARES TR | 117,109 | $3 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| DRH | DIAMONDROCK HOSPITALITY CO | 322,782 | $3 | 0.0% | $5.62 | — | COM | 252784301 |
| VHT | VANGUARD WORLD FDS | 11,035 | $3 | 0.0% | $206.06 | — | HEALTH CAR ETF | 92204A504 |
| SHOO | MADDEN STEVEN LTD | 72,552 | $3 | 0.0% | $26.14 | +23.7% | COM | 556269108 |
| ACWX | ISHARES TR | 53,698 | $3 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| DV | DOUBLEVERIFY HLDGS INC | 86,598 | $3 | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| — | BLACKROCK CR ALLOCATION INCO | 252,758 | $3 | 0.0% | $13.69 | — | COM | 092508100 |
| OFG | OFG BANCORP | 103,782 | $3 | 0.0% | $18.81 | +48.7% | COM | 67103X102 |
| TNDM | TANDEM DIABETES CARE INC | 63,721 | $3 | 0.0% | $56.20 | -26.3% | COM NEW | 875372203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,490 | $3 | 0.0% | $106.63 | -2.4% | COM | 64125C109 |
| — | BLACKROCK CORPOR HI YLD FD I | 294,408 | $3 | 0.0% | $8.73 | — | COM | 09255P107 |
| VSAT | VIASAT INC | 75,687 | $3 | 0.0% | $37.11 | -8.1% | COM | 92552V100 |
| HRL | HORMEL FOODS CORP | 64,794 | $3 | 0.0% | $41.05 | -4.8% | COM | 440452100 |
| FSLR | FIRST SOLAR INC | 11,766 | $3 | 0.0% | $146.66 | +24.5% | COM | 336433107 |
| MANH | MANHATTAN ASSOCIATES INC | 16,493 | $3 | 0.0% | $80.44 | +71.1% | COM | 562750109 |
| CVCO | CAVCO INDS INC DEL | 8,013 | $3 | 0.0% | $147.39 | +87.7% | COM | 149568107 |
| ITGR | INTEGER HLDGS CORP | 32,833 | $3 | 0.0% | $65.43 | +12.0% | COM | 45826H109 |
| TNET | TRINET GROUP INC | 31,579 | $3 | 0.0% | $76.28 | 0.0% | COM | 896288107 |
| AM | ANTERO MIDSTREAM CORP | 241,551 | $3 | 0.0% | $4.64 | +88.8% | COM | 03676B102 |
| TPH | TRI POINTE HOMES INC | 100,007 | $3 | 0.0% | $19.57 | +15.8% | COM | 87265H109 |
| — | TREEHOUSE FOODS INC | 50,020 | $3 | 0.0% | $42.12 | — | COM | 89469A104 |
| CERT | CERTARA INC | 104,437 | $3 | 0.0% | $19.76 | 0.0% | COM | 15687V109 |
| RUN | SUNRUN INC | 124,979 | $3 | 0.0% | $34.04 | -31.5% | COM | 86771W105 |
| IPAR | INTER PARFUMS INC | 17,690 | $3 | 0.0% | $45.97 | +168.1% | COM | 458334109 |
| NUMV | NUSHARES ETF TR | 88,831 | $3 | 0.0% | $20.93 | — | NUVEEN ESG MIDVL | 67092P508 |
| IXC | ISHARES TR | 66,288 | $3 | 0.0% | $32.18 | — | GLOBAL ENERG ETF | 464287341 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,001 | $2 | 0.0% | $93.34 | +3.7% | COM | 22410J106 |
| — | U S SILICA HLDGS INC | 209,067 | $2 | 0.0% | $13.92 | — | COM | 90346E103 |
| ITRI | ITRON INC | 44,854 | $2 | 0.0% | $53.92 | +2.4% | COM | 465741106 |
| NHC | NATIONAL HEALTHCARE CORP | 42,813 | $2 | 0.0% | $70.25 | -18.2% | COM | 635906100 |
| NUSC | NUSHARES ETF TR | 70,365 | $2 | 0.0% | $38.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| FDRR | FIDELITY COVINGTON TRUST | 61,105 | $2 | 0.0% | $17.24 | — | DIVID ETF RISI | 316092832 |
| — | PERFICIENT INC | 34,317 | $2 | 0.0% | $35.88 | — | COM | 71375U101 |
| ARMK | ARAMARK | 69,176 | $2 | 0.0% | $27.44 | 0.0% | COM | 03852U106 |
| BCC | BOISE CASCADE CO DEL | 39,093 | $2 | 0.0% | $36.70 | +63.5% | COM | 09739D100 |
| RF | REGIONS FINANCIAL CORP NEW | 132,972 | $2 | 0.0% | $18.19 | +4.7% | COM | 7591EP100 |
| PRGS | PROGRESS SOFTWARE CORP | 42,955 | $2 | 0.0% | $40.47 | +37.7% | COM | 743312100 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,835 | $2 | 0.0% | $17.93 | — | BULSHS 2024 CB | 46138J841 |
| OZK | BANK OZK LITTLE ROCK ARK | 72,056 | $2 | 0.0% | $30.94 | +20.9% | COM | 06417N103 |
| RCL | ROYAL CARIBBEAN GROUP | 37,707 | $2 | 0.0% | $63.45 | +2.2% | COM | V7780T103 |
| WSFS | WSFS FINL CORP | 65,418 | $2 | 0.0% | $47.90 | -4.2% | COM | 929328102 |
| BRC | BRADY CORP | 45,786 | $2 | 0.0% | $32.58 | +53.6% | CL A | 104674106 |
| ARTNA | ARTESIAN RES CORP | 44,325 | $2 | 0.0% | $21.59 | +139.7% | CL A | 043113208 |
| EXTR | EXTREME NETWORKS | 128,021 | $2 | 0.0% | $8.98 | +105.6% | COM | 30226D106 |
| XSD | SPDR SER TR | 11,707 | $2 | 0.0% | $33.96 | — | S&P SEMICNDCTR | 78464A862 |
| ESE | ESCO TECHNOLOGIES INC | 25,573 | $2 | 0.0% | $67.03 | +37.4% | COM | 296315104 |
| NAVI | NAVIENT CORPORATION | 152,615 | $2 | 0.0% | $16.69 | +4.5% | COM | 63938C108 |
| — | VIPER ENERGY PARTNERS LP | 87,124 | $2 | 0.0% | $13.04 | — | COM UNT RP INT | 92763M105 |
| AMKR | AMKOR TECHNOLOGY INC | 93,733 | $2 | 0.0% | $18.43 | +41.1% | COM | 031652100 |
| WCC | WESCO INTL INC | 15,752 | $2 | 0.0% | $75.42 | +93.2% | COM | 95082P105 |
| — | SPARTANNASH CO | 98,009 | $2 | 0.0% | $9.58 | — | COM | 847215100 |
| FTEC | FIDELITY COVINGTON TRUST | 21,359 | $2 | 0.0% | $115.94 | — | MSCI INFO TECH I | 316092808 |
| — | HOWARD HUGHES CORP | 30,259 | $2 | 0.0% | $55.40 | — | COM | 44267D107 |
| DT | DYNATRACE INC | 57,212 | $2 | 0.0% | $38.77 | +4.4% | COM NEW | 268150109 |
| — | PACIFIC PREMIER BANCORP | 100,659 | $2 | 0.0% | $21.88 | — | COM | 69478X105 |
| TLH | ISHARES TR | 21,333 | $2 | 0.0% | $93.66 | — | 10-20 YR TRS ETF | 464288653 |
| — | ALLSPRING INCOME OPPORTUNIT | 381,884 | $2 | 0.0% | $7.63 | — | INC OPPTY FD | 94987B105 |
| HYD | VANECK ETF TRUST | 46,633 | $2 | 0.0% | $6.07 | — | HIGH YLD MUNIETF | 92189H409 |
| WDFC | WD 40 CO | 13,466 | $2 | 0.0% | $134.03 | +22.6% | COM | 929236107 |
| FULT | FULTON FINL CORP PA | 173,377 | $2 | 0.0% | $12.80 | +11.4% | COM | 360271100 |
| WNC | WABASH NATL CORP | 97,410 | $2 | 0.0% | $18.50 | +32.1% | COM | 929566107 |
| GFI | GOLD FIELDS LTD | 179,767 | $2 | 0.0% | $7.19 | — | SPONSORED ADR | 38059T106 |
| — | GMS INC | 41,248 | $2 | 0.0% | $27.42 | — | COM | 36251C103 |
| BLV | VANGUARD BD INDEX FDS | 31,359 | $2 | 0.0% | $106.51 | — | LONG TERM BOND | 921937793 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,951 | $2 | 0.0% | $127.94 | +10.7% | COM NEW | 759351604 |
| ICOW | PACER FDS TR | 80,285 | $2 | 0.0% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| RXO | RXO INC | 120,942 | $2 | 0.0% | $18.76 | +2.3% | COMMON STOCK | 74982T103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 238,573 | $2 | 0.0% | $9.84 | — | COM | 092501105 |
| GKOS | GLAUKOS CORP | 47,274 | $2 | 0.0% | $50.16 | -3.2% | COM | 377322102 |
| KTB | KONTOOR BRANDS INC | 48,921 | $2 | 0.0% | $26.52 | +78.7% | COM | 50050N103 |
| AVNS | AVANOS MED INC | 79,541 | $2 | 0.0% | $33.17 | -12.5% | COM | 05350V106 |
| MTRN | MATERION CORP | 20,344 | $2 | 0.0% | $62.64 | +60.0% | COM | 576690101 |
| SUI | SUN CMNTYS INC | 16,754 | $2 | 0.0% | $113.56 | — | COM | 866674104 |
| KBR | KBR INC | 42,827 | $2 | 0.0% | $20.60 | +146.0% | COM | 48242W106 |
| ROP | ROPER TECHNOLOGIES INC | 5,347 | $2 | 0.0% | $264.21 | +60.6% | COM | 776696106 |
| MASI | MASIMO CORP | 12,763 | $2 | 0.0% | $193.55 | -12.8% | COM | 574795100 |
| — | OUTFRONT MEDIA INC | 144,784 | $2 | 0.0% | $15.19 | — | COM | 69007J106 |
| — | FIRST TR HIGH INCOME LONG / | 206,720 | $2 | 0.0% | $13.83 | — | COM | 33738E109 |
| HGV | HILTON GRAND VACATIONS INC | 52,771 | $2 | 0.0% | $45.29 | 0.0% | COM | 43283X105 |
| OXY | OCCIDENTAL PETE CORP | 37,533 | $2 | 0.0% | $24.83 | +138.3% | COM | 674599105 |
| SFNC | SIMMONS 1ST NATL CORP | 133,815 | $2 | 0.0% | $21.91 | -3.1% | CL A $1 PAR | 828730200 |
| VRRM | VERRA MOBILITY CORP | 138,132 | $2 | 0.0% | $16.00 | 0.0% | CL A COM STK | 92511U102 |
| CDW | CDW CORP | 11,952 | $2 | 0.0% | $103.89 | +82.2% | COM | 12514G108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100,993 | $2 | 0.0% | $9.46 | +77.5% | COM | 74366E102 |
| — | BLACKROCK MULTI SECTOR INC T | 159,182 | $2 | 0.0% | $14.98 | — | COM | 09258A107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 172,721 | $2 | 0.0% | $10.93 | +22.7% | COM | 02553E106 |
| — | SIX FLAGS ENTMT CORP NEW | 86,890 | $2 | 0.0% | $26.43 | — | COM | 83001A102 |
| — | INTERPUBLIC GROUP COS INC | 62,296 | $2 | 0.0% | $24.72 | +29.8% | COM | 460690100 |
| LGIH | LGI HOMES INC | 20,311 | $2 | 0.0% | $57.08 | +90.1% | COM | 50187T106 |
| TME | TENCENT MUSIC ENTMT GROUP | 279,054 | $2 | 0.0% | $2.76 | — | SPON ADS | 88034P109 |
| DOW | DOW INC | 41,983 | $2 | 0.0% | $41.51 | +13.9% | COM | 260557103 |
| IXJ | ISHARES TR | 27,597 | $2 | 0.0% | $74.36 | — | GLOB HLTHCRE ETF | 464287325 |
| REET | ISHARES TR | 99,965 | $2 | 0.0% | $22.86 | — | GLOBAL REIT ETF | 46434V647 |
| TDS | TELEPHONE & DATA SYS INC | 218,078 | $2 | 0.0% | $15.61 | -25.3% | COM NEW | 879433829 |
| BKR | BAKER HUGHES COMPANY | 79,300 | $2 | 0.0% | $24.61 | +15.0% | CL A | 05722G100 |
| — | VERITEX HLDGS INC | 125,144 | $2 | 0.0% | $10.34 | — | COM | 923451108 |
| AVAV | AEROVIRONMENT INC | 24,931 | $2 | 0.0% | $53.15 | +66.6% | COM | 008073108 |
| EGBN | EAGLE BANCORP INC MD | 67,763 | $2 | 0.0% | $38.47 | -4.0% | COM | 268948106 |
| PD | PAGERDUTY INC | 64,800 | $2 | 0.0% | $25.81 | +13.7% | COM | 69553P100 |
| — | DECIPHERA PHARMACEUTICALS IN | 146,678 | $2 | 0.0% | $18.50 | — | COM | 24344T101 |
| BOOT | BOOT BARN HLDGS INC | 29,547 | $2 | 0.0% | $41.27 | +85.7% | COM | 099406100 |
| FITB | FIFTH THIRD BANCORP | 84,699 | $2 | 0.0% | $24.24 | +21.4% | COM | 316773100 |
| PHM | PULTE GROUP INC | 38,658 | $2 | 0.0% | $46.47 | +13.5% | COM | 745867101 |
| LZB | LA Z BOY INC | 77,462 | $2 | 0.0% | $26.18 | +8.7% | COM | 505336107 |
| FTDR | FRONTDOOR INC | 80,761 | $2 | 0.0% | $24.50 | +7.9% | COM | 35905A109 |
| CPK | CHESAPEAKE UTILS CORP | 17,582 | $2 | 0.0% | $88.77 | +31.4% | COM | 165303108 |
| RGLD | ROYAL GOLD INC | 17,324 | $2 | 0.0% | $103.27 | +19.3% | COM | 780287108 |
| DKS | DICKS SPORTING GOODS INC | 15,792 | $2 | 0.0% | $95.09 | +30.3% | COM | 253393102 |
| PENN | PENN ENTERTAINMENT INC | 75,528 | $2 | 0.0% | $71.11 | -56.4% | COM | 707569109 |
| — | M D C HLDGS INC | 57,547 | $2 | 0.0% | $37.30 | — | COM | 552676108 |
| CHDN | CHURCHILL DOWNS INC | 8,686 | $2 | 0.0% | $68.49 | +74.4% | COM | 171484108 |
| NOG | NORTHERN OIL AND GAS INC MN | 73,503 | $2 | 0.0% | $31.15 | 0.0% | COM | 665531307 |
| CRSP | CRISPR THERAPEUTICS AG | 49,204 | $2 | 0.0% | $60.11 | -19.2% | NAMEN AKT | H17182108 |
| ARCB | ARCBEST CORP | 24,058 | $2 | 0.0% | $43.64 | +102.8% | COM | 03937C105 |
| TRV | TRAVELERS COMPANIES INC | 12,960 | $2 | 0.0% | $122.62 | +40.3% | COM | 89417E109 |
| FFIN | FIRST FINL BANKSHARES INC | 69,629 | $2 | 0.0% | $30.46 | +6.9% | COM | 32020R109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 333,722 | $2 | 0.0% | $7.33 | — | SPONSORED ADR | 15234Q207 |
| MAR | MARRIOTT INTL INC NEW | 13,316 | $2 | 0.0% | $141.41 | +14.4% | CL A | 571903202 |
| TRST | TRUSTCO BK CORP N Y | 69,038 | $2 | 0.0% | $28.26 | +11.0% | COM NEW | 898349204 |
| HBAN | HUNTINGTON BANCSHARES INC | 196,908 | $2 | 0.0% | $12.11 | +0.4% | COM | 446150104 |
| IWS | ISHARES TR | 21,002 | $2 | 0.0% | $94.84 | — | RUS MDCP VAL ETF | 464287473 |
| JJSF | J & J SNACK FOODS CORP | 14,864 | $2 | 0.0% | $109.68 | +23.9% | COM | 466032109 |
| KMT | KENNAMETAL INC | 79,803 | $2 | 0.0% | $26.63 | -6.1% | COM | 489170100 |
| YELP | YELP INC | 71,221 | $2 | 0.0% | $32.62 | -7.8% | CL A | 985817105 |
| HOMB | HOME BANCSHARES INC | 100,523 | $2 | 0.0% | $22.04 | +4.8% | COM | 436893200 |
| EG | EVEREST RE GROUP LTD | 6,120 | $2 | 0.0% | $273.23 | +25.3% | COM | G3223R108 |
| EVTC | EVERTEC INC | 64,616 | $2 | 0.0% | $22.19 | +56.0% | COM | 30040P103 |
| DLN | WISDOMTREE TR | 35,654 | $2 | 0.0% | $86.96 | — | US LARGECAP DIVD | 97717W307 |
| NEO | NEOGENOMICS INC | 125,168 | $2 | 0.0% | $15.19 | -6.2% | COM NEW | 64049M209 |
| SNA | SNAP ON INC | 8,863 | $2 | 0.0% | $134.13 | +68.7% | COM | 833034101 |
| REM | ISHARES TR | 99,410 | $2 | 0.0% | $26.29 | — | MORTGE REL ETF | 46435G342 |
| AA | ALCOA CORP | 50,908 | $2 | 0.0% | $47.74 | -2.6% | COM | 013872106 |
| VDE | VANGUARD WORLD FDS | 18,977 | $2 | 0.0% | $85.82 | — | ENERGY ETF | 92204A306 |
| PCTY | PAYLOCITY HLDG CORP | 10,891 | $2 | 0.0% | $176.89 | +11.2% | COM | 70438V106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,603 | $2 | 0.0% | $168.19 | +0.3% | COM | N6596X109 |
| MCO | MOODYS CORP | 7,068 | $2 | 0.0% | $339.69 | -13.2% | COM | 615369105 |
| SCL | STEPAN CO | 20,927 | $2 | 0.0% | $80.07 | +31.2% | COM | 858586100 |
| LII | LENNOX INTL INC | 8,578 | $2 | 0.0% | $224.59 | +9.0% | COM | 526107107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 141,929 | $2 | 0.0% | $0.01 | — | SPONSORED ADS A | 92763W103 |
| JBLU | JETBLUE AWYS CORP | 294,704 | $2 | 0.0% | $10.91 | -27.6% | COM | 477143101 |
| NPO | ENPRO INDS INC | 20,616 | $2 | 0.0% | $67.50 | +62.2% | COM | 29355X107 |
| MFA | MFA FINL INC | 215,827 | $2 | 0.0% | $9.12 | — | COM | 55272X607 |
| SSO | PROSHARES TR | 42,579 | $2 | 0.0% | $70.10 | — | PSHS ULT S&P 500 | 74347R107 |
| WSM | WILLIAMS SONOMA INC | 17,568 | $2 | 0.0% | $36.41 | +62.8% | COM | 969904101 |
| — | MARATHON OIL CORP | 89,086 | $2 | 0.0% | $15.18 | — | COM | 565849106 |
| HQY | HEALTHEQUITY INC | 36,375 | $2 | 0.0% | $55.85 | +8.7% | COM | 42226A107 |
| CASH | PATHWARD FINANCIAL INC | 50,928 | $2 | 0.0% | $33.30 | +40.1% | COM | 59100U108 |
| FFBC | FIRST FINL BANCORP OH | 96,875 | $2 | 0.0% | $13.50 | +58.3% | COM | 320209109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,716 | $2 | 0.0% | $120.16 | — | COM | 45781V101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,214 | $2 | 0.0% | $80.36 | — | FTSE SMCAP ETF | 922042718 |
| MTN | VAIL RESORTS INC | 8,978 | $2 | 0.0% | $249.68 | -3.5% | COM | 91879Q109 |
| WEC | WEC ENERGY GROUP INC | 22,065 | $2 | 0.0% | $78.58 | +6.3% | COM | 92939U106 |
| — | SYNEOS HEALTH INC | 58,640 | $2 | 0.0% | $64.94 | — | CL A | 87166B102 |
| BRKR | BRUKER CORP | 26,395 | $2 | 0.0% | $48.52 | +47.2% | COM | 116794108 |
| WABC | WESTAMERICA BANCORPORATION | 46,839 | $2 | 0.0% | $46.02 | +4.2% | COM | 957090103 |
| MYRG | MYR GROUP INC DEL | 16,452 | $2 | 0.0% | $42.16 | +155.0% | COM | 55405W104 |
| VYX | NCR CORP NEW | 87,700 | $2 | 0.0% | $18.74 | -18.0% | COM | 62886E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,277 | $2 | 0.0% | $299.69 | — | UT SER 1 | 78467X109 |
| VLY | VALLEY NATL BANCORP | 223,187 | $2 | 0.0% | $9.77 | +13.2% | COM | 919794107 |
| CROX | CROCS INC | 16,295 | $2 | 0.0% | $25.20 | +379.5% | COM | 227046109 |
| QTWO | Q2 HLDGS INC | 83,681 | $2 | 0.0% | $29.74 | 0.0% | COM | 74736L109 |
| CORT | CORCEPT THERAPEUTICS INC | 94,948 | $2 | 0.0% | $18.15 | +20.8% | COM | 218352102 |
| PCG | PG&E CORP | 127,186 | $2 | 0.0% | $13.42 | +16.3% | COM | 69331C108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,158 | $2 | 0.0% | $18.10 | +230.7% | COM | 46269C102 |
| G | GENPACT LIMITED | 44,413 | $2 | 0.0% | $42.87 | +4.4% | SHS | G3922B107 |
| SHAK | SHAKE SHACK INC | 36,981 | $2 | 0.0% | $53.98 | +2.2% | CL A | 819047101 |
| BYD | BOYD GAMING CORP | 32,006 | $2 | 0.0% | $33.80 | +77.8% | COM | 103304101 |
| LTC | LTC PPTYS INC | 58,383 | $2 | 0.0% | $28.85 | — | COM | 502175102 |
| ECL | ECOLAB INC | 12,377 | $2 | 0.0% | $185.98 | -18.8% | COM | 278865100 |
| SSRM | SSR MINING IN | 135,020 | $2 | 0.0% | $15.24 | 0.0% | COM | 784730103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 103,409 | $2 | 0.0% | $12.13 | — | COM | 875465106 |
| MFC | MANULIFE FINL CORP | 111,466 | $2 | 0.0% | $17.05 | +11.5% | COM | 56501R106 |
| GGB | GERDAU SA | 410,611 | $2 | 0.0% | $1.85 | — | SPON ADR REP PFD | 373737105 |
| AN | AUTONATION INC | 15,059 | $2 | 0.0% | $82.08 | +56.4% | COM | 05329W102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 83,462 | $2 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $2 | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| HTO | SJW GROUP | 26,441 | $2 | 0.0% | $71.49 | +8.1% | COM | 784305104 |
| SHYG | ISHARES TR | 48,613 | $2 | 0.0% | $7.50 | — | 0-5YR HI YL CP | 46434V407 |
| QLYS | QUALYS INC | 15,436 | $2 | 0.0% | $99.44 | +17.9% | COM | 74758T303 |
| AEP | AMERICAN ELEC PWR CO INC | 22,059 | $2 | 0.0% | $72.58 | +13.0% | COM | 025537101 |
| THRM | GENTHERM INC | 32,900 | $2 | 0.0% | $47.80 | +40.1% | COM | 37253A103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 179,260 | $2 | 0.0% | $9.09 | — | COM | 46131B704 |
| BANC | BANC OF CALIFORNIA INC | 158,674 | $2 | 0.0% | $15.60 | -4.7% | COM | 05990K106 |
| WDC | WESTERN DIGITAL CORP. | 52,760 | $2 | 0.0% | $36.60 | -20.2% | COM | 958102105 |
| STRA | STRATEGIC ED INC | 22,053 | $2 | 0.0% | $67.09 | +21.9% | COM | 86272C103 |
| GL | GLOBE LIFE INC | 17,981 | $2 | 0.0% | $91.30 | +25.5% | COM | 37959E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,695 | $2 | 0.0% | $75.96 | -5.1% | CL A | 98980L101 |
| FLRN | SPDR SER TR | 64,728 | $2 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,292 | $2 | 0.0% | $978.99 | +53.4% | COM | 592688105 |
| SFM | SPROUTS FMRS MKT INC | 56,138 | $2 | 0.0% | $25.15 | +28.7% | COM | 85208M102 |
| TRN | TRINITY INDS INC | 80,671 | $2 | 0.0% | $20.70 | +13.3% | COM | 896522109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 183,726 | $2 | 0.0% | $10.66 | — | COM SHS BEN IN | 09257R101 |
| AX | AXOS FINANCIAL INC | 52,921 | $2 | 0.0% | $33.19 | +30.0% | COM | 05465C100 |
| — | DOUBLELINE INCOME SOLUTIONS | 171,349 | $2 | 0.0% | $14.30 | — | COM | 258622109 |
| MTX | MINERALS TECHNOLOGIES INC | 32,221 | $2 | 0.0% | $58.74 | +4.0% | COM | 603158106 |
| IDCC | INTERDIGITAL INC | 26,681 | $2 | 0.0% | $67.24 | +3.5% | COM | 45867G101 |
| JETS | ETF SER SOLUTIONS | 104,236 | $2 | 0.0% | $20.62 | — | US GLB JETS | 26922A842 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,572 | $2 | 0.0% | $26.20 | +46.8% | COM | 868459108 |
| AIZ | ASSURANT INC | 16,150 | $2 | 0.0% | $119.64 | -0.5% | COM | 04621X108 |
| — | NUVEEN AMT FREE MUN CR INC F | 163,705 | $2 | 0.0% | $10.11 | — | COM | 67071L106 |
| NUS | NU SKIN ENTERPRISES INC | 48,976 | $2 | 0.0% | $38.17 | -2.1% | CL A | 67018T105 |
| APLE | APPLE HOSPITALITY REIT INC | 123,879 | $2 | 0.0% | $14.30 | — | COM NEW | 03784Y200 |
| GRMN | GARMIN LTD | 19,049 | $2 | 0.0% | $99.34 | -7.3% | SHS | H2906T109 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,176 | $2 | 0.0% | $73.97 | — | S&P 500 REVENUE | 46138G698 |
| NTCT | NETSCOUT SYS INC | 66,808 | $2 | 0.0% | $30.72 | -2.6% | COM | 64115T104 |
| — | PACWEST BANCORP DEL | 196,460 | $2 | 0.0% | $24.93 | — | COM | 695263103 |
| — | THE NECESSITY RETAIL REIT IN | 304,111 | $2 | 0.0% | $7.81 | — | COM CLASS A | 02607T109 |
| — | WESTERN ASSET HIGH INCOME OP | 501,334 | $2 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | AMCOR PLC | 169,766 | $2 | 0.0% | $8.72 | +16.3% | ORD | G0250X107 |
| GWW | GRAINGER W W INC | 2,791 | $2 | 0.0% | $304.23 | +104.3% | COM | 384802104 |
| ICLN | ISHARES TR | 96,062 | $2 | 0.0% | $23.30 | — | GL CLEAN ENE ETF | 464288224 |
| SAFE | SAFEHOLD INC | 39,806 | $2 | 0.0% | $0.05 | — | COM | 78646V107 |
| DDOG | DATADOG INC | 26,061 | $2 | 0.0% | $78.12 | -6.0% | CL A COM | 23804L103 |
| CLH | CLEAN HARBORS INC | 13,272 | $2 | 0.0% | $81.41 | +60.0% | COM | 184496107 |
| NVT | NVENT ELECTRIC PLC | 43,964 | $2 | 0.0% | $26.24 | +55.1% | SHS | G6700G107 |
| — | CONSOL ENERGY INC NEW | 32,369 | $2 | 0.0% | $26.98 | — | COM | 20854L108 |
| ELME | ELME COMMUNITIES | 105,509 | $2 | 0.0% | $21.41 | — | SH BEN INT | 939653101 |
| ITT | ITT INC | 21,825 | $2 | 0.0% | $72.41 | +21.4% | COM | 45073V108 |
| PIPR | PIPER SANDLER COMPANIES | 13,577 | $2 | 0.0% | $74.27 | +91.9% | COM | 724078100 |
| HCC | WARRIOR MET COAL INC | 51,190 | $2 | 0.0% | $24.66 | +49.9% | COM | 93627C101 |
| YUM | YUM BRANDS INC | 14,264 | $2 | 0.0% | $109.00 | +11.7% | COM | 988498101 |
| ALG | ALAMO GROUP INC | 10,198 | $2 | 0.0% | $88.74 | +82.2% | COM | 011311107 |
| TECK | TECK RESOURCES LTD | 51,760 | $2 | 0.0% | $34.62 | +14.6% | CL B | 878742204 |
| MYGN | MYRIAD GENETICS INC | 80,306 | $2 | 0.0% | $22.09 | -8.0% | COM | 62855J104 |
| AFL | AFLAC INC | 28,889 | $2 | 0.0% | $42.63 | +50.8% | COM | 001055102 |
| EXC | EXELON CORP | 44,494 | $2 | 0.0% | $29.06 | +28.7% | COM | 30161N101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 46,040 | $2 | 0.0% | $53.00 | -9.9% | COM | 29251M106 |
| — | TE CONNECTIVITY LTD | 14,173 | $2 | 0.0% | $110.37 | — | SHS | H84989104 |
| WLK | WESTLAKE CORPORATION | 16,015 | $2 | 0.0% | $93.76 | +16.7% | COM | 960413102 |
| PCRX | PACIRA BIOSCIENCES INC | 45,470 | $2 | 0.0% | $45.61 | -12.8% | COM | 695127100 |
| WBS | WEBSTER FINL CORP | 47,021 | $2 | 0.0% | $52.58 | -8.7% | COM | 947890109 |
| — | VIRTUS DIVIDEND INTEREST & P | 157,164 | $2 | 0.0% | $13.68 | — | COM | 92840R101 |
| EVH | EVOLENT HEALTH INC | 56,736 | $2 | 0.0% | $31.62 | 0.0% | CL A | 30050B101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,843 | $2 | 0.0% | $72.57 | — | NASDQ CLN EDGE | 33737A108 |
| CACI | CACI INTL INC | 6,204 | $2 | 0.0% | $253.52 | +16.2% | CL A | 127190304 |
| RRC | RANGE RES CORP | 69,433 | $2 | 0.0% | $8.95 | +181.2% | COM | 75281A109 |
| JLL | JONES LANG LASALLE INC | 12,614 | $2 | 0.0% | $143.33 | +16.3% | COM | 48020Q107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 359,231 | $2 | 0.0% | $4.84 | — | COM | 92912T100 |
| — | HANESBRANDS INC | 346,869 | $2 | 0.0% | $4.37 | — | COM | 410345102 |
| EIG | EMPLOYERS HLDGS INC | 43,737 | $2 | 0.0% | $29.79 | +32.8% | COM | 292218104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,789 | $2 | 0.0% | $50.53 | +1.6% | SHS | G25839104 |
| CFR | CULLEN FROST BANKERS INC | 17,276 | $2 | 0.0% | $78.58 | +44.1% | COM | 229899109 |
| IWO | ISHARES TR | 8,046 | $2 | 0.0% | $281.74 | — | RUS 2000 GRW ETF | 464287648 |
| BIO | BIO RAD LABS INC | 3,790 | $2 | 0.0% | $455.93 | +2.7% | CL A | 090572207 |
| — | NATIONAL INSTRS CORP | 34,458 | $2 | 0.0% | $33.22 | — | COM | 636518102 |
| — | VERITIV CORP | 13,362 | $2 | 0.0% | $44.11 | — | COM | 923454102 |
| STZ | CONSTELLATION BRANDS INC | 8,002 | $2 | 0.0% | $163.12 | +29.3% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 26,229 | $2 | 0.0% | $72.52 | +1.7% | COM | 22160N109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 678,548 | $2 | 0.0% | $3.76 | — | COM | 003009107 |
| MCB | METROPOLITAN BK HLDG CORP | 53,192 | $2 | 0.0% | $52.40 | -1.6% | COM | 591774104 |
| OLN | OLIN CORP | 32,471 | $2 | 0.0% | $17.76 | +201.7% | COM PAR $1 | 680665205 |
| SNEX | STONEX GROUP INC | 17,394 | $2 | 0.0% | $26.73 | +60.2% | COM | 861896108 |
| — | THE ODP CORP | 40,032 | $2 | 0.0% | $23.21 | — | COM | 88337F105 |
| CCS | CENTURY CMNTYS INC | 28,024 | $2 | 0.0% | $27.85 | +105.2% | COM | 156504300 |
| JACK | JACK IN THE BOX INC | 20,453 | $2 | 0.0% | $87.43 | -9.6% | COM | 466367109 |
| IHAK | ISHARES TR | 49,206 | $2 | 0.0% | $39.47 | — | CYBERSECURITY | 46435U135 |
| GVA | GRANITE CONSTR INC | 43,422 | $2 | 0.0% | $39.15 | +4.0% | COM | 387328107 |
| — | UNDER ARMOUR INC | 1,701,000 | $2 | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| PSMT | PRICESMART INC | 24,925 | $2 | 0.0% | $60.19 | +10.4% | COM | 741511109 |
| RMD | RESMED INC | 8,133 | $2 | 0.0% | $141.71 | +49.1% | COM | 761152107 |
| MGA | MAGNA INTL INC | 33,205 | $2 | 0.0% | $50.03 | +3.7% | COM | 559222401 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,392 | $2 | 0.0% | $55.27 | — | COM | 931427108 |
| SGI | TEMPUR SEALY INTL INC | 44,970 | $2 | 0.0% | $23.23 | +71.2% | COM | 88023U101 |
| CALF | PACER FDS TR | 46,631 | $2 | 0.0% | $36.25 | — | PACER US SMALL | 69374H857 |
| HTB | HOMETRUST BANCSHARES INC | 71,993 | $2 | 0.0% | $23.81 | +10.8% | COM | 437872104 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,194 | $2 | 0.0% | $16.06 | — | BULSHS 2023 HY | 46138J858 |
| XRAY | DENTSPLY SIRONA INC | 44,978 | $2 | 0.0% | $45.35 | -19.1% | COM | 24906P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,700 | $2 | 0.0% | $42.78 | +19.9% | COM | 61174X109 |
| — | TECHTARGET INC | 48,818 | $2 | 0.0% | $17.96 | — | COM | 87874R100 |
| CVI | CVR ENERGY INC | 53,722 | $2 | 0.0% | $26.53 | 0.0% | COM | 12662P108 |
| PRK | PARK NATL CORP | 14,813 | $2 | 0.0% | $90.45 | +41.5% | COM | 700658107 |
| WHD | CACTUS INC | 42,556 | $2 | 0.0% | $47.03 | +2.7% | CL A | 127203107 |
| UE | URBAN EDGE PPTYS | 116,383 | $2 | 0.0% | $15.45 | — | COM | 91704F104 |
| OII | OCEANEERING INTL INC | 99,359 | $2 | 0.0% | $13.01 | +48.2% | COM | 675232102 |
| VIR | VIR BIOTECHNOLOGY INC | 75,194 | $2 | 0.0% | $23.49 | +8.9% | COM | 92764N102 |
| WGO | WINNEBAGO INDS INC | 30,268 | $2 | 0.0% | $33.71 | +81.0% | COM | 974637100 |
| FFIV | F5 INC | 11,956 | $2 | 0.0% | $142.63 | +1.2% | COM | 315616102 |
| CVSA | ADTALEM GLOBAL ED INC | 45,043 | $2 | 0.0% | $33.95 | +12.8% | COM | 00737L103 |
| QRVO | QORVO INC | 17,097 | $2 | 0.0% | $122.25 | -17.0% | COM | 74736K101 |
| MAT | MATTEL INC | 94,172 | $2 | 0.0% | $15.86 | +17.1% | COM | 577081102 |
| SSTK | SHUTTERSTOCK INC | 23,790 | $2 | 0.0% | $50.39 | +38.8% | COM | 825690100 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,951 | $2 | 0.0% | $129.80 | +25.9% | COMMON STOCK | 65336K103 |
| — | NEXTIER OILFIELD SOLUTIONS | 215,976 | $2 | 0.0% | $2.55 | — | COM | 65290C105 |
| MHO | M/I HOMES INC | 27,183 | $2 | 0.0% | $40.27 | +43.0% | COM | 55305B101 |
| CRVL | CORVEL CORP | 9,013 | $2 | 0.0% | $23.61 | +147.5% | COM | 221006109 |
| CARR | CARRIER GLOBAL CORPORATION | 37,356 | $2 | 0.0% | $19.66 | +119.3% | COM | 14448C104 |
| ADUS | ADDUS HOMECARE CORP | 15,965 | $2 | 0.0% | $77.10 | +35.4% | COM | 006739106 |
| BRX | BRIXMOR PPTY GROUP INC | 79,149 | $2 | 0.0% | $19.04 | — | COM | 11120U105 |
| BEKE | KE HLDGS INC | 90,095 | $2 | 0.0% | $6.56 | — | SPONSORED ADS | 482497104 |
| RNST | RENASANT CORP | 55,450 | $2 | 0.0% | $30.58 | +14.4% | COM | 75970E107 |
| — | VOR BIOPHARMA INC | 315,209 | $2 | 0.0% | $37.34 | — | COM | 929033108 |
| THC | TENET HEALTHCARE CORP | 28,534 | $2 | 0.0% | $27.43 | +102.6% | COM NEW | 88033G407 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,821 | $2 | 0.0% | $32.65 | — | COM | 681936100 |
| OKE | ONEOK INC NEW | 26,677 | $2 | 0.0% | $34.99 | +63.8% | COM | 682680103 |
| — | SOUTHWESTERN ENERGY CO | 337,651 | $2 | 0.0% | $4.46 | — | COM | 845467109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,962 | $2 | 0.0% | $55.33 | — | COM SHS | 33734K109 |
| NEAR | ISHARES U S ETF TR | 33,980 | $2 | 0.0% | $47.64 | — | BLACKROCK ST MAT | 46431W507 |
| AR | ANTERO RESOURCES CORP | 72,871 | $2 | 0.0% | $12.17 | +116.4% | COM | 03674X106 |
| — | SKECHERS U S A INC | 35,420 | $2 | 0.0% | $32.18 | — | CL A | 830566105 |
| PRI | PRIMERICA INC | 9,738 | $2 | 0.0% | $110.57 | +48.2% | COM | 74164M108 |
| GPC | GENUINE PARTS CO | 9,997 | $2 | 0.0% | $104.87 | +47.8% | COM | 372460105 |
| EXEL | EXELIXIS INC | 85,529 | $2 | 0.0% | $20.36 | -14.4% | COM | 30161Q104 |
| EAT | BRINKER INTL INC | 43,667 | $2 | 0.0% | $37.29 | +1.5% | COM | 109641100 |
| SBH | SALLY BEAUTY HLDGS INC | 106,364 | $2 | 0.0% | $16.61 | -6.4% | COM | 79546E104 |
| NUEM | NUSHARES ETF TR | 61,621 | $2 | 0.0% | $25.47 | — | NUVEEN ESG EMRGN | 67092P888 |
| XNCR | XENCOR INC | 59,385 | $2 | 0.0% | $35.91 | -14.2% | COM | 98401F105 |
| NWN | NORTHWEST NAT HLDG CO | 34,784 | $2 | 0.0% | $59.75 | -19.1% | COM | 66765N105 |
| IQV | IQVIA HLDGS INC | 8,315 | $2 | 0.0% | $149.03 | +43.4% | COM | 46266C105 |
| LNN | LINDSAY CORP | 10,908 | $2 | 0.0% | $86.43 | +68.8% | COM | 535555106 |
| MDU | MDU RES GROUP INC | 54,036 | $2 | 0.0% | $9.15 | +17.0% | COM | 552690109 |
| ILMN | ILLUMINA INC | 7,078 | $2 | 0.0% | $416.12 | -50.8% | COM | 452327109 |
| URBN | URBAN OUTFITTERS INC | 59,376 | $2 | 0.0% | $27.55 | -2.3% | COM | 917047102 |
| — | BLACKROCK CORE BD TR | 151,527 | $2 | 0.0% | $14.77 | — | SHS BEN INT | 09249E101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 54,153 | $2 | 0.0% | $89.81 | -60.6% | COM | 018581108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 73,500 | $2 | 0.0% | $20.34 | — | BULSHS 2024 HY | 46138J833 |
| TDG | TRANSDIGM GROUP INC | 2,227 | $2 | 0.0% | $267.39 | +128.4% | COM | 893641100 |
| MBC | MASTERBRAND INC | 202,923 | $2 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| IT | GARTNER INC | 5,033 | $2 | 0.0% | $174.75 | +89.2% | COM | 366651107 |
| TOL | TOLL BROTHERS INC | 27,138 | $2 | 0.0% | $36.37 | +58.5% | COM | 889478103 |
| AGYS | AGILYSYS INC | 19,736 | $2 | 0.0% | $24.23 | +233.7% | COM | 00847J105 |
| DGX | QUEST DIAGNOSTICS INC | 11,538 | $2 | 0.0% | $111.88 | +20.8% | COM | 74834L100 |
| — | INDEPENDENT BANK GROUP INC | 35,106 | $2 | 0.0% | $60.80 | — | COM | 45384B106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,302 | $2 | 0.0% | $64.07 | — | MIDCP 400 GRTH | 921932869 |
| — | LESLIES INC | 147,428 | $2 | 0.0% | $14.71 | — | COM | 527064109 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,990 | $2 | 0.0% | $40.18 | — | COM | 36467J108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,946 | $2 | 0.0% | $74.44 | — | COM | 78377T107 |
| CMC | COMMERCIAL METALS CO | 32,894 | $2 | 0.0% | $16.11 | +209.0% | COM | 201723103 |
| EFX | EQUIFAX INC | 7,930 | $2 | 0.0% | $131.08 | +55.6% | COM | 294429105 |
| AAT | AMERICAN ASSETS TR INC | 86,458 | $2 | 0.0% | $26.84 | — | COM | 024013104 |
| AIG | AMERICAN INTL GROUP INC | 31,894 | $2 | 0.0% | $43.11 | +26.8% | COM NEW | 026874784 |
| EXAS | EXACT SCIENCES CORP | 23,684 | $2 | 0.0% | $64.71 | -0.7% | COM | 30063P105 |
| GDOT | GREEN DOT CORP | 93,441 | $2 | 0.0% | $24.66 | -29.1% | CL A | 39304D102 |
| CSGS | CSG SYS INTL INC | 29,808 | $2 | 0.0% | $38.12 | +39.8% | COM | 126349109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 115,179 | $2 | 0.0% | $22.59 | -41.7% | COM | 421906108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,811 | $2 | 0.0% | $57.98 | -26.0% | COM | 90400D108 |
| CRUS | CIRRUS LOGIC INC | 14,583 | $2 | 0.0% | $37.27 | +161.2% | COM | 172755100 |
| CENTA | CENTRAL GARDEN & PET CO | 40,796 | $2 | 0.0% | $22.46 | +36.9% | CL A NON-VTG | 153527205 |
| EMBC | EMBECTA CORP | 56,694 | $2 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| LRN | STRIDE INC | 40,586 | $2 | 0.0% | $40.29 | -2.6% | COM | 86333M108 |
| OSIS | OSI SYSTEMS INC | 15,532 | $2 | 0.0% | $71.12 | +30.2% | COM | 671044105 |
| HLIT | HARMONIC INC | 108,884 | $2 | 0.0% | $6.59 | +109.4% | COM | 413160102 |
| IGV | ISHARES TR | 5,242 | $2 | 0.0% | $73.64 | — | EXPANDED TECH | 464287515 |
| ENPH | ENPHASE ENERGY INC | 7,539 | $2 | 0.0% | $271.99 | -20.4% | COM | 29355A107 |
| VVV | VALVOLINE INC | 45,375 | $2 | 0.0% | $23.68 | +46.9% | COM | 92047W101 |
| CAG | CONAGRA BRANDS INC | 42,229 | $2 | 0.0% | $28.45 | +12.3% | COM | 205887102 |
| GXO | GXO LOGISTICS INCORPORATED | 31,310 | $2 | 0.0% | $70.38 | -29.3% | COMMON STOCK | 36262G101 |
| — | HESS CORP | 11,911 | $2 | 0.0% | $71.96 | — | COM | 42809H107 |
| LKFN | LAKELAND FINL CORP | 25,121 | $2 | 0.0% | $59.84 | +5.7% | COM | 511656100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 94,885 | $2 | 0.0% | $11.85 | +39.2% | COM | 14888U101 |
| CNK | CINEMARK HLDGS INC | 106,215 | $2 | 0.0% | $18.23 | -34.2% | COM | 17243V102 |
| MEI | METHODE ELECTRS INC | 35,768 | $2 | 0.0% | $28.06 | +47.1% | COM | 591520200 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,414 | $2 | 0.0% | $14.81 | +262.4% | SHS | G1890L107 |
| — | VERINT SYS INC | 42,126 | $2 | 0.0% | $0.04 | — | COM | 92343X100 |
| WKC | WORLD FUEL SVCS CORP | 61,363 | $2 | 0.0% | $32.56 | -16.4% | COM | 981475106 |
| — | VECTOR GROUP LTD | 130,394 | $2 | 0.0% | $10.61 | — | COM | 92240M108 |
| UNFI | UNITED NAT FOODS INC | 59,397 | $2 | 0.0% | $29.21 | +24.8% | COM | 911163103 |
| CTS | CTS CORP | 31,594 | $2 | 0.0% | $27.92 | +58.6% | COM | 126501105 |
| — | PDC ENERGY INC | 24,318 | $2 | 0.0% | $25.07 | — | COM | 69327R101 |
| — | VISTA OUTDOOR INC | 56,075 | $2 | 0.0% | $23.85 | — | COM | 928377100 |
| MKC | MCCORMICK & CO INC | 18,657 | $2 | 0.0% | $76.14 | -6.6% | COM NON VTG | 579780206 |
| OXM | OXFORD INDS INC | 14,690 | $2 | 0.0% | $68.58 | +63.0% | COM | 691497309 |
| ITUB | ITAU UNIBANCO HLDG S A | 318,286 | $2 | 0.0% | $4.21 | — | SPON ADR REP PFD | 465562106 |
| SEIC | SEI INVTS CO | 26,909 | $2 | 0.0% | $52.69 | +9.4% | COM | 784117103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,417 | $2 | 0.0% | $69.16 | +52.4% | COM | 808625107 |
| GME | GAMESTOP CORP NEW | 67,193 | $2 | 0.0% | $25.08 | -20.6% | CL A | 36467W109 |
| MCY | MERCURY GENL CORP NEW | 48,642 | $2 | 0.0% | $37.64 | -9.4% | COM | 589400100 |
| MNRO | MONRO INC | 31,114 | $2 | 0.0% | $56.13 | -11.5% | COM | 610236101 |
| TBBK | BANCORP INC DEL | 55,190 | $2 | 0.0% | $12.85 | +147.2% | COM | 05969A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,635 | $2 | 0.0% | $29.29 | +36.2% | COM | 238337109 |
| MLKN | MILLERKNOLL INC | 74,908 | $2 | 0.0% | $19.78 | +2.5% | COM | 600544100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,340 | $2 | 0.0% | $114.07 | +30.1% | COM | 57164Y107 |
| SMTC | SEMTECH CORP | 63,264 | $2 | 0.0% | $59.45 | -47.4% | COM | 816850101 |
| TOTL | SSGA ACTIVE ETF TR | 37,290 | $2 | 0.0% | $20.88 | — | SPDR TR TACTIC | 78467V848 |
| SPTM | SPDR SER TR | 30,163 | $2 | 0.0% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| FAF | FIRST AMERN FINL CORP | 27,325 | $2 | 0.0% | $41.35 | +25.2% | COM | 31847R102 |
| MSBI | MIDLAND STATES BANCORP INC | 70,932 | $2 | 0.0% | $18.36 | +13.8% | COM | 597742105 |
| HXL | HEXCEL CORP NEW | 22,243 | $2 | 0.0% | $35.86 | +89.2% | COM | 428291108 |
| JEF | JEFFERIES FINL GROUP INC | 47,749 | $2 | 0.0% | $21.11 | +56.4% | COM | 47233W109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,842 | $2 | 0.0% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 125,887 | $2 | 0.0% | $8.99 | +23.1% | COM | 667340103 |
| AMX | AMERICA MOVIL SAB DE CV | 71,751 | $2 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| CNOB | CONNECTONE BANCORP INC | 85,465 | $2 | 0.0% | $22.55 | -8.8% | COM | 20786W107 |
| PDFS | PDF SOLUTIONS INC | 35,596 | $2 | 0.0% | $19.77 | +77.2% | COM | 693282105 |
| — | UNIVAR SOLUTIONS INC | 43,061 | $2 | 0.0% | $22.35 | — | COM | 91336L107 |
| KBH | KB HOME | 37,523 | $2 | 0.0% | $28.44 | +22.5% | COM | 48666K109 |
| ROK | ROCKWELL AUTOMATION INC | 5,139 | $2 | 0.0% | $184.73 | +46.4% | COM | 773903109 |
| TREX | TREX CO INC | 30,959 | $2 | 0.0% | $55.36 | -8.6% | COM | 89531P105 |
| GFF | GRIFFON CORP | 47,038 | $2 | 0.0% | $14.64 | +127.4% | COM | 398433102 |
| PRAA | PRA GROUP INC | 38,627 | $2 | 0.0% | $45.71 | -14.1% | COM | 69354N106 |
| ES | EVERSOURCE ENERGY | 19,220 | $2 | 0.0% | $50.91 | +36.2% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 17,809 | $2 | 0.0% | $48.07 | +64.2% | COM | 68902V107 |
| SLG | SL GREEN RLTY CORP | 63,801 | $2 | 0.0% | $48.20 | — | COM | 78440X887 |
| SJM | SMUCKER J M CO | 9,535 | $2 | 0.0% | $111.16 | +23.3% | COM NEW | 832696405 |
| SPTI | SPDR SER TR | 52,062 | $2 | 0.0% | $30.77 | — | PORTFLI INTRMDIT | 78464A672 |
| NOVT | NOVANTA INC | 9,419 | $1 | 0.0% | $136.25 | +12.7% | COM | 67000B104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 149,462 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 20441A102 |
| UCTT | ULTRA CLEAN HLDGS INC | 45,088 | $1 | 0.0% | $20.19 | +63.8% | COM | 90385V107 |
| TRUP | TRUPANION INC | 34,844 | $1 | 0.0% | $62.24 | -13.1% | COM | 898202106 |
| TRMK | TRUSTMARK CORP | 60,430 | $1 | 0.0% | $24.57 | +9.8% | COM | 898402102 |
| — | PGT INNOVATIONS INC | 59,459 | $1 | 0.0% | $13.61 | — | COM | 69336V101 |
| BHC | BAUSCH HEALTH COS INC | 183,903 | $1 | 0.0% | $8.03 | 0.0% | COM | 071734107 |
| ROCK | GIBRALTAR INDS INC | 30,693 | $1 | 0.0% | $30.42 | +68.1% | COM | 374689107 |
| KMI | KINDER MORGAN INC DEL | 84,921 | $1 | 0.0% | $14.70 | +3.6% | COM | 49456B101 |
| GLW | CORNING INC | 42,148 | $1 | 0.0% | $28.95 | +10.9% | COM | 219350105 |
| — | SINCLAIR BROADCAST GROUP INC | 86,540 | $1 | 0.0% | $0.02 | — | CL A | 829226109 |
| LNWO | LIGHT & WONDER INC | 24,721 | $1 | 0.0% | $47.02 | +31.1% | COM | 80874P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,074 | $1 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| STBA | S & T BANCORP INC | 47,130 | $1 | 0.0% | $29.78 | +17.1% | COM | 783859101 |
| CHRD | CHORD ENERGY CORPORATION | 10,980 | $1 | 0.0% | $112.51 | 0.0% | COM NEW | 674215207 |
| MTZ | MASTEC INC | 15,637 | $1 | 0.0% | $46.00 | +106.6% | COM | 576323109 |
| JBGS | JBG SMITH PPTYS | 98,106 | $1 | 0.0% | $9.94 | — | COM | 46590V100 |
| MGPI | MGP INGREDIENTS INC NEW | 15,257 | $1 | 0.0% | $69.88 | +39.8% | COM | 55303J106 |
| OPLN | KAR AUCTION SVCS INC | 107,929 | $1 | 0.0% | $16.34 | -15.1% | COM | 48238T109 |
| EYE | NATIONAL VISION HLDGS INC | 78,203 | $1 | 0.0% | $32.94 | -1.2% | COM | 63845R107 |
| MTUS | TIMKENSTEEL CORPORATION | 80,023 | $1 | 0.0% | $17.37 | +7.5% | COM | 887399103 |
| — | SPIRIT RLTY CAP INC NEW | 36,857 | $1 | 0.0% | $39.03 | — | COM NEW | 84860W300 |
| SLVM | SYLVAMO CORP | 31,663 | $1 | 0.0% | $28.30 | +53.2% | COMMON STOCK | 871332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,939 | $1 | 0.0% | $62.25 | -4.1% | CL A | 192446102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,481 | $1 | 0.0% | $44.40 | — | RISNG DIVD ACHIV | 33738R506 |
| MTCH | MATCH GROUP INC NEW | 37,897 | $1 | 0.0% | $140.73 | -69.7% | COM | 57667L107 |
| IDA | IDACORP INC | 13,344 | $1 | 0.0% | $103.39 | +1.6% | COM | 451107106 |
| STWD | STARWOOD PPTY TR INC | 81,701 | $1 | 0.0% | $0.02 | — | COM | 85571B105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,750 | $1 | 0.0% | $254.73 | +19.7% | COM | 83417M104 |
| CPRT | COPART INC | 19,190 | $1 | 0.0% | $25.13 | +35.3% | COM | 217204106 |
| USXF | ISHARES TR | 44,148 | $1 | 0.0% | $33.03 | — | ESG MSCI USA ETF | 46436E767 |
| EPAC | ENERPAC TOOL GROUP CORP | 56,461 | $1 | 0.0% | $21.44 | +22.6% | CL A COM | 292765104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,289 | $1 | 0.0% | $58.13 | — | MIDCP 400 VAL | 921932844 |
| — | SCHNITZER STEEL INDS INC | 46,240 | $1 | 0.0% | $0.03 | — | CL A | 806882106 |
| OSK | OSHKOSH CORP | 17,258 | $1 | 0.0% | $37.66 | +128.3% | COM | 688239201 |
| GEF | GREIF INC | 22,672 | $1 | 0.0% | $53.62 | +13.3% | CL A | 397624107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 290,507 | $1 | 0.0% | $11.54 | -44.4% | COM | 019770106 |
| BANF | BANCFIRST CORP | 17,268 | $1 | 0.0% | $45.59 | +79.3% | COM | 05945F103 |
| FBNC | FIRST BANCORP N C | 40,351 | $1 | 0.0% | $26.82 | +38.2% | COM | 318910106 |
| NBTB | NBT BANCORP INC | 42,455 | $1 | 0.0% | $32.63 | +20.2% | COM | 628778102 |
| PFS | PROVIDENT FINL SVCS INC | 74,599 | $1 | 0.0% | $16.35 | +14.4% | COM | 74386T105 |
| HPQ | HP INC | 48,806 | $1 | 0.0% | $24.10 | +6.7% | COM | 40434L105 |
| SMMU | PIMCO ETF TR | 28,703 | $1 | 0.0% | $47.64 | — | SHTRM MUN BD ACT | 72201R874 |
| MUR | MURPHY OIL CORP | 38,564 | $1 | 0.0% | $18.90 | +87.8% | COM | 626717102 |
| ALGT | ALLEGIANT TRAVEL CO | 15,499 | $1 | 0.0% | $125.71 | -30.9% | COM | 01748X102 |
| ATKR | ATKORE INC | 10,137 | $1 | 0.0% | $83.39 | +56.7% | COM | 047649108 |
| ASTH | APOLLO MED HLDGS INC | 38,974 | $1 | 0.0% | $61.45 | -43.0% | COM NEW | 03763A207 |
| HRB | BLOCK H & R INC | 40,187 | $1 | 0.0% | $24.20 | +40.1% | COM | 093671105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,941 | $1 | 0.0% | $81.25 | +94.3% | COM | 008252108 |
| XYZ | BLOCK INC | 20,604 | $1 | 0.0% | $119.19 | -37.2% | CL A | 852234103 |
| MDRX | VERADIGM INC | 108,278 | $1 | 0.0% | $9.63 | +68.2% | COM | 01988P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,726 | $1 | 0.0% | $14.56 | +127.7% | COM | 302081104 |
| CFG | CITIZENS FINL GROUP INC | 46,463 | $1 | 0.0% | $32.68 | +5.2% | COM | 174610105 |
| DD | DUPONT DE NEMOURS INC | 19,666 | $1 | 0.0% | $26.99 | +6.2% | COM | 26614N102 |
| NIO | NIO INC | 133,855 | $1 | 0.0% | $26.36 | — | SPON ADS | 62914V106 |
| RAMP | LIVERAMP HLDGS INC | 64,133 | $1 | 0.0% | $47.14 | -49.4% | COM | 53815P108 |
| HWKN | HAWKINS INC | 32,214 | $1 | 0.0% | $34.07 | +18.8% | COM | 420261109 |
| OPCH | OPTION CARE HEALTH INC | 44,165 | $1 | 0.0% | $24.56 | +22.0% | COM NEW | 68404L201 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 37,359 | $1 | 0.0% | $22.41 | +46.3% | COM | 03209R103 |
| NFG | NATIONAL FUEL GAS CO | 24,225 | $1 | 0.0% | $48.02 | +20.7% | COM | 636180101 |
| EXP | EAGLE MATLS INC | 9,514 | $1 | 0.0% | $105.31 | +32.7% | COM | 26969P108 |
| JOE | ST JOE CO | 33,531 | $1 | 0.0% | $24.21 | +76.9% | COM | 790148100 |
| DDD | 3-D SYS CORP DEL | 129,983 | $1 | 0.0% | $13.80 | -26.1% | COM NEW | 88554D205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 132,254 | $1 | 0.0% | $11.78 | -4.9% | COM CL A | 46333X108 |
| — | ON SEMICONDUCTOR CORP | 350,000 | $1 | 0.0% | $1.72 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | BLOCK INC | 1,700,000 | $1 | 0.0% | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| DBI | DESIGNER BRANDS INC | 158,434 | $1 | 0.0% | $12.13 | -28.2% | CL A | 250565108 |
| BKE | BUCKLE INC | 38,799 | $1 | 0.0% | $20.83 | +49.3% | COM | 118440106 |
| RNG | RINGCENTRAL INC | 45,099 | $1 | 0.0% | $76.86 | -53.5% | CL A | 76680R206 |
| IBCP | INDEPENDENT BK CORP MICH | 77,781 | $1 | 0.0% | $17.30 | +11.1% | COM NEW | 453838609 |
| FNDF | SCHWAB STRATEGIC TR | 44,177 | $1 | 0.0% | $17.54 | — | SCHWB FDT INT LG | 808524755 |
| DCOM | DIME CMNTY BANCSHARES INC | 60,752 | $1 | 0.0% | $25.75 | +1.0% | COM | 25432X102 |
| PLMR | PALOMAR HLDGS INC | 25,006 | $1 | 0.0% | $71.03 | -24.5% | COM | 69753M105 |
| IYT | ISHARES TR | 6,054 | $1 | 0.0% | $155.56 | — | US TRSPRTION | 464287192 |
| JHG | JANUS HENDERSON GROUP PLC | 51,674 | $1 | 0.0% | $29.79 | -10.6% | ORD SHS | G4474Y214 |
| NJR | NEW JERSEY RES CORP | 25,745 | $1 | 0.0% | $30.67 | +48.6% | COM | 646025106 |
| MSEX | MIDDLESEX WTR CO | 17,480 | $1 | 0.0% | $100.10 | -19.4% | COM | 596680108 |
| OSG | AMBAC FINL GROUP INC | 87,814 | $1 | 0.0% | $15.98 | +1.3% | COM NEW | 023139884 |
| — | ISHARES TR | 53,979 | $1 | 0.0% | $14.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 71,848 | $1 | 0.0% | $23.46 | — | COM | 014491104 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,536 | $1 | 0.0% | $38.04 | -6.0% | COM | 440327104 |
| HTH | HILLTOP HOLDINGS INC | 45,514 | $1 | 0.0% | $32.83 | -3.9% | COM | 432748101 |
| ANF | ABERCROMBIE & FITCH CO | 48,562 | $1 | 0.0% | $15.28 | +82.1% | CL A | 002896207 |
| IEV | ISHARES TR | 26,855 | $1 | 0.0% | $36.01 | — | EUROPE ETF | 464287861 |
| EXPO | EXPONENT INC | 13,461 | $1 | 0.0% | $60.34 | +62.3% | COM | 30214U102 |
| — | FRONTIER COMMUNICATIONS PARE | 58,839 | $1 | 0.0% | $23.42 | — | COM | 35909D109 |
| FTV | FORTIVE CORP | 19,645 | $1 | 0.0% | $46.77 | +6.2% | COM | 34959J108 |
| CHCO | CITY HLDG CO | 14,723 | $1 | 0.0% | $47.22 | +84.1% | COM | 177835105 |
| WWW | WOLVERINE WORLD WIDE INC | 78,196 | $1 | 0.0% | $25.98 | -46.1% | COM | 978097103 |
| OCFC | OCEANFIRST FINL CORP | 72,066 | $1 | 0.0% | $17.12 | +11.5% | COM | 675234108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,698 | $1 | 0.0% | $170.71 | +36.3% | SHS | G96629103 |
| GNL | GLOBAL NET LEASE INC | 102,862 | $1 | 0.0% | $17.14 | — | COM NEW | 379378201 |
| — | UNITI GROUP INC | 372,205 | $1 | 0.0% | $6.03 | — | COM | 91325V108 |
| XPEL | XPEL INC | 19,431 | $1 | 0.0% | $60.39 | +16.9% | COM | 98379L100 |
| AKR | ACADIA RLTY TR | 94,104 | $1 | 0.0% | $25.28 | — | COM SH BEN INT | 004239109 |
| — | BROOKLINE BANCORP INC DEL | 124,956 | $1 | 0.0% | $6.71 | — | COM | 11373M107 |
| — | SUPER MICRO COMPUTER INC | 12,315 | $1 | 0.0% | $0.08 | — | COM | 86800U104 |
| VOT | VANGUARD INDEX FDS | 6,766 | $1 | 0.0% | $140.00 | — | MCAP GR IDXVIP | 922908538 |
| AES | AES CORP | 54,340 | $1 | 0.0% | $19.14 | +16.8% | COM | 00130H105 |
| PLUS | EPLUS INC | 26,666 | $1 | 0.0% | $45.10 | +12.5% | COM | 294268107 |
| MCHB | HOMESTREET INC | 72,600 | $1 | 0.0% | $39.29 | -36.1% | COM | 43785V102 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,128 | $1 | 0.0% | $21.88 | +60.6% | COM | 87724P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,721 | $1 | 0.0% | $80.34 | -39.0% | COM | 12769G100 |
| CLNE | CLEAN ENERGY FUELS CORP | 299,221 | $1 | 0.0% | $6.16 | -16.2% | COM | 184499101 |
| MPT | MEDICAL PPTYS TRUST INC | 158,076 | $1 | 0.0% | $18.05 | — | COM | 58463J304 |
| MSA | MSA SAFETY INC | 9,724 | $1 | 0.0% | $67.42 | +99.8% | COM | 553498106 |
| ECPG | ENCORE CAP GROUP INC | 25,702 | $1 | 0.0% | $38.45 | +36.0% | COM | 292554102 |
| UFPI | UFP INDUSTRIES INC | 16,267 | $1 | 0.0% | $49.56 | +72.7% | COM | 90278Q108 |
| RYN | RAYONIER INC | 38,869 | $1 | 0.0% | $25.97 | — | COM | 754907103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,442 | $1 | 0.0% | $47.39 | +18.9% | COM NEW | 457985208 |
| UVV | UNIVERSAL CORP VA | 24,334 | $1 | 0.0% | $55.89 | -6.1% | COM | 913456109 |
| CAR | AVIS BUDGET GROUP | 6,608 | $1 | 0.0% | $49.99 | +281.6% | COM | 053774105 |
| — | SAGE THERAPEUTICS INC | 30,567 | $1 | 0.0% | $7.88 | — | COM | 78667J108 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,737 | $1 | 0.0% | $115.57 | +53.5% | COM | 92828Q109 |
| — | NV5 GLOBAL INC | 12,336 | $1 | 0.0% | $133.39 | — | COM | 62945V109 |
| LCTU | BLACKROCK ETF TRUST | 28,627 | $1 | 0.0% | $23.35 | — | US CARBON TRANS | 09290C509 |
| PRGO | PERRIGO CO PLC | 35,532 | $1 | 0.0% | $47.49 | -23.9% | SHS | G97822103 |
| ANDE | ANDERSONS INC | 30,848 | $1 | 0.0% | $29.47 | +27.6% | COM | 034164103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,164 | $1 | 0.0% | $186.31 | — | S&P 500 TOP 50 | 46137V233 |
| POWI | POWER INTEGRATIONS INC | 15,039 | $1 | 0.0% | $39.80 | +100.7% | COM | 739276103 |
| FE | FIRSTENERGY CORP | 31,837 | $1 | 0.0% | $30.28 | +18.4% | COM | 337932107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,792 | $1 | 0.0% | $34.34 | — | SHS | 33734H106 |
| FFIC | FLUSHING FINL CORP | 85,041 | $1 | 0.0% | $17.32 | -11.7% | COM | 343873105 |
| USPH | U S PHYSICAL THERAPY | 12,885 | $1 | 0.0% | $102.56 | -7.0% | COM | 90337L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,618 | $1 | 0.0% | $153.93 | -9.8% | COM | 030420103 |
| DTM | DT MIDSTREAM INC | 25,533 | $1 | 0.0% | $41.01 | +11.7% | COMMON STOCK | 23345M107 |
| QDEL | QUIDELORTHO CORP | 14,118 | $1 | 0.0% | $100.88 | -13.8% | COM | 219798105 |
| — | EQUITY COMWLTH | 60,502 | $1 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| NBHC | NATIONAL BK HLDGS CORP | 37,271 | $1 | 0.0% | $28.00 | +30.5% | CL A | 633707104 |
| — | HAWAIIAN HOLDINGS INC | 135,805 | $1 | 0.0% | $12.10 | — | COM | 419879101 |
| PAYO | PAYONEER GLOBAL INC | 197,817 | $1 | 0.0% | $6.27 | -5.2% | COM | 70451X104 |
| VMC | VULCAN MATLS CO | 7,241 | $1 | 0.0% | $95.20 | +82.4% | COM | 929160109 |
| ATHM | AUTOHOME INC | 37,099 | $1 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| IUSV | ISHARES TR | 17,041 | $1 | 0.0% | $24.56 | — | CORE S&P US VLU | 464287663 |
| — | EASTERLY GOVT PPTYS INC | 89,998 | $1 | 0.0% | $20.49 | — | COM | 27616P103 |
| VAL | VALARIS LIMITED | 19,001 | $1 | 0.0% | $68.52 | +1.8% | CL A | G9460G101 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,786 | $1 | 0.0% | $76.68 | -7.3% | COM NEW | 53220K504 |
| VV | VANGUARD INDEX FDS | 6,688 | $1 | 0.0% | $70.73 | — | LARGE CAP ETF | 922908637 |
| SSD | SIMPSON MFG INC | 11,242 | $1 | 0.0% | $75.02 | +36.9% | COM | 829073105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 23,518 | $1 | 0.0% | $60.37 | -10.4% | COM | 030506109 |
| DNOW | NOW INC | 109,448 | $1 | 0.0% | $10.75 | +16.4% | COM | 67011P100 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,129 | $1 | 0.0% | $34.34 | +26.6% | COM | 635017106 |
| UPBD | UPBOUND GROUP INC | 49,653 | $1 | 0.0% | $25.81 | -0.2% | COM | 76009N100 |
| OEC | ORION ENGINEERED CARBONS S A | 46,658 | $1 | 0.0% | $16.75 | +35.0% | COM | L72967109 |
| YEXT | YEXT INC | 126,336 | $1 | 0.0% | $4.64 | +65.9% | COM | 98585N106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,209 | $1 | 0.0% | $78.22 | +110.7% | CL A | 942749102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 81,333 | $1 | 0.0% | $25.75 | -41.2% | COM | 58502B106 |
| AVT | AVNET INC | 26,841 | $1 | 0.0% | $36.09 | +14.4% | COM | 053807103 |
| ARI | APOLLO COML REAL EST FIN INC | 129,997 | $1 | 0.0% | $11.71 | — | COM | 03762U105 |
| RDNT | RADNET INC | 48,319 | $1 | 0.0% | $18.30 | +18.8% | COM | 750491102 |
| BSY | BENTLEY SYS INC | 27,965 | $1 | 0.0% | $39.18 | 0.0% | COM CL B | 08265T208 |
| RH | RH | 4,930 | $1 | 0.0% | $217.07 | +33.7% | COM | 74967X103 |
| FISI | FINANCIAL INSTNS INC | 62,233 | $1 | 0.0% | $21.95 | -9.3% | COM | 317585404 |
| AMSF | AMERISAFE INC | 24,492 | $1 | 0.0% | $30.86 | +33.9% | COM | 03071H100 |
| BRBR | BELLRING BRANDS INC | 35,251 | $1 | 0.0% | $24.87 | +18.7% | COMMON STOCK | 07831C103 |
| APOG | APOGEE ENTERPRISES INC | 27,690 | $1 | 0.0% | $34.64 | +21.5% | COM | 037598109 |
| MRTN | MARTEN TRANS LTD | 57,074 | $1 | 0.0% | $11.90 | +71.0% | COM | 573075108 |
| FORR | FORRESTER RESH INC | 36,959 | $1 | 0.0% | $40.89 | -15.3% | COM | 346563109 |
| DGII | DIGI INTL INC | 35,423 | $1 | 0.0% | $14.95 | +128.6% | COM | 253798102 |
| R | RYDER SYS INC | 13,356 | $1 | 0.0% | $71.93 | +28.0% | COM | 783549108 |
| SLGN | SILGAN HLDGS INC | 22,078 | $1 | 0.0% | $30.42 | +73.2% | COM | 827048109 |
| CARS | CARS COM INC | 61,391 | $1 | 0.0% | $13.64 | +24.7% | COM | 14575E105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 73,570 | $1 | 0.0% | $14.22 | — | COM SBI | 40167F101 |
| XHB | SPDR SER TR | 17,449 | $1 | 0.0% | $43.44 | — | S&P HOMEBUILD | 78464A888 |
| ORA | ORMAT TECHNOLOGIES INC | 13,934 | $1 | 0.0% | $87.23 | -1.2% | COM | 686688102 |
| FLS | FLOWSERVE CORP | 34,732 | $1 | 0.0% | $35.16 | -9.7% | COM | 34354P105 |
| PRG | PROG HOLDINGS INC | 49,583 | $1 | 0.0% | $31.70 | -31.2% | COM NPV | 74319R101 |
| EGHT | 8X8 INC NEW | 282,570 | $1 | 0.0% | $8.24 | -39.3% | COM | 282914100 |
| IRBTQ | IROBOT CORP | 26,985 | $1 | 0.0% | $51.12 | -13.4% | COM | 462726100 |
| PGX | INVESCO EXCH TRADED FD TR II | 102,745 | $1 | 0.0% | $11.65 | — | PFD ETF | 46138E511 |
| EHAB | ENHABIT INC | 84,341 | $1 | 0.0% | $16.21 | -11.3% | COM | 29332G102 |
| — | NUVEEN FLOATING RATE INCOME | 142,911 | $1 | 0.0% | $6.72 | — | COM | 67072T108 |
| CC | CHEMOURS CO | 39,147 | $1 | 0.0% | $21.83 | +34.9% | COM | 163851108 |
| RYZ | RYERSON HLDG CORP | 32,185 | $1 | 0.0% | $10.46 | +247.0% | COM | 783754104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 96,734 | $1 | 0.0% | $13.09 | — | COM | 67090X107 |
| MATV | MATIV HOLDINGS INC | 54,449 | $1 | 0.0% | $24.36 | -10.7% | COM | 808541106 |
| FFWM | FIRST FNDTN INC | 156,914 | $1 | 0.0% | $13.61 | -3.4% | COM | 32026V104 |
| NTR | NUTRIEN LTD | 15,786 | $1 | 0.0% | $86.43 | -19.1% | COM | 67077M108 |
| FLR | FLUOR CORP NEW | 37,498 | $1 | 0.0% | $18.53 | +85.6% | COM | 343412102 |
| — | AVID BIOSERVICES INC | 61,749 | $1 | 0.0% | $26.38 | — | COM | 05368M106 |
| SYNA | SYNAPTICS INC | 10,397 | $1 | 0.0% | $78.75 | +46.4% | COM | 87157D109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 116,131 | $1 | 0.0% | $5.36 | +31.9% | COM | 01438T106 |
| VRE | VERIS RESIDENTIAL INC | 78,531 | $1 | 0.0% | $15.51 | — | COM | 554489104 |
| CHEF | CHEFS WHSE INC | 33,754 | $1 | 0.0% | $31.48 | +11.7% | COM | 163086101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,314 | $1 | 0.0% | $368.89 | -21.4% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,358 | $1 | 0.0% | $60.15 | — | SPONSORED ADS | 874039100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,038 | $1 | 0.0% | $172.89 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN SHORT DURATION CR OPP | 97,555 | $1 | 0.0% | $13.43 | — | COM | 67074X107 |
| LAND | GLADSTONE LD CORP | 68,688 | $1 | 0.0% | $0.02 | — | COM | 376549101 |
| HNI | HNI CORP | 41,070 | $1 | 0.0% | $35.73 | -16.9% | COM | 404251100 |
| NSP | INSPERITY INC | 9,390 | $1 | 0.0% | $42.53 | +151.6% | COM | 45778Q107 |
| CBT | CABOT CORP | 14,864 | $1 | 0.0% | $42.21 | +67.3% | COM | 127055101 |
| ESNT | ESSENT GROUP LTD | 28,418 | $1 | 0.0% | $35.77 | +9.4% | COM | G3198U102 |
| MTUM | ISHARES TR | 8,220 | $1 | 0.0% | $79.74 | — | MSCI USA MMENTM | 46432F396 |
| OGS | ONE GAS INC | 14,288 | $1 | 0.0% | $70.09 | +13.1% | COM | 68235P108 |
| NTAP | NETAPP INC | 17,815 | $1 | 0.0% | $64.63 | -6.4% | COM | 64110D104 |
| GSK | GSK PLC | 31,772 | $1 | 0.0% | $28.49 | — | SPONSORED ADR | 37733W204 |
| VGT | VANGUARD WORLD FDS | 2,969 | $1 | 0.0% | $294.24 | — | INF TECH ETF | 92204A702 |
| THO | THOR INDS INC | 14,124 | $1 | 0.0% | $74.81 | +10.8% | COM | 885160101 |
| BHE | BENCHMARK ELECTRS INC | 47,459 | $1 | 0.0% | $25.58 | -6.9% | COM | 08160H101 |
| MED | MEDIFAST INC | 10,829 | $1 | 0.0% | $112.02 | -6.4% | COM | 58470H101 |
| CRNC | CERENCE INC | 39,865 | $1 | 0.0% | $59.41 | -56.8% | COM | 156727109 |
| CABO | CABLE ONE INC | 1,593 | $1 | 0.0% | $950.84 | -27.7% | COM | 12685J105 |
| IXP | ISHARES TR | 17,430 | $1 | 0.0% | $43.64 | — | GBL COMM SVC ETF | 464287275 |
| LEG | LEGGETT & PLATT INC | 34,994 | $1 | 0.0% | $37.84 | -11.0% | COM | 524660107 |
| KRC | KILROY RLTY CORP | 34,351 | $1 | 0.0% | $72.30 | — | COM | 49427F108 |
| CRK | COMSTOCK RES INC | 102,870 | $1 | 0.0% | $12.45 | -8.6% | COM | 205768302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,890 | $1 | 0.0% | $36.18 | +12.0% | COM | 419870100 |
| APPS | DIGITAL TURBINE INC | 89,458 | $1 | 0.0% | $45.33 | -70.4% | COM NEW | 25400W102 |
| TXNM | PNM RES INC | 22,652 | $1 | 0.0% | $38.56 | +27.2% | COM | 69349H107 |
| BGS | B & G FOODS INC NEW | 71,024 | $1 | 0.0% | $12.71 | -19.6% | COM | 05508R106 |
| HAE | HAEMONETICS CORP MASS | 13,314 | $1 | 0.0% | $79.68 | +1.6% | COM | 405024100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,043 | $1 | 0.0% | $64.62 | +4.6% | COM NEW | 740367404 |
| VNO | VORNADO RLTY TR | 71,528 | $1 | 0.0% | $19.04 | — | SH BEN INT | 929042109 |
| ACH | OWENS & MINOR INC NEW | 75,549 | $1 | 0.0% | $23.87 | -25.0% | COM | 690732102 |
| TDTF | FLEXSHARES TR | 44,817 | $1 | 0.0% | $12.13 | — | IBOXX 5YR TRGT | 33939L605 |
| TSE | TRINSEO PLC | 52,656 | $1 | 0.0% | $45.15 | -47.3% | SHS | G9059U107 |
| STEL | STELLAR BANCORP INC | 44,607 | $1 | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 141,429 | $1 | 0.0% | $5.41 | +44.4% | COM | 42330P107 |
| — | EAGLE BULK SHIPPING INC | 23,981 | $1 | 0.0% | $0.05 | — | COM | Y2187A150 |
| EVR | EVERCORE INC | 9,430 | $1 | 0.0% | $57.05 | +107.7% | CLASS A | 29977A105 |
| CRC | CALIFORNIA RES CORP | 28,257 | $1 | 0.0% | $38.91 | -2.2% | COM STOCK | 13057Q305 |
| SAFT | SAFETY INS GROUP INC | 14,606 | $1 | 0.0% | $82.96 | -1.8% | COM | 78648T100 |
| — | RAPT THERAPEUTICS INC | 59,334 | $1 | 0.0% | $0.02 | — | COM | 75382E109 |
| MATW | MATTHEWS INTL CORP | 30,147 | $1 | 0.0% | $34.89 | -5.1% | CL A | 577128101 |
| PMT | PENNYMAC MTG INVT TR | 88,129 | $1 | 0.0% | $18.38 | — | COM | 70931T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 115,619 | $1 | 0.0% | $23.40 | -49.6% | COM | 28414H103 |
| VEEV | VEEVA SYS INC | 5,913 | $1 | 0.0% | $130.76 | +30.5% | CL A COM | 922475108 |
| STC | STEWART INFORMATION SVCS COR | 26,886 | $1 | 0.0% | $45.05 | -2.8% | COM | 860372101 |
| NBR | NABORS INDUSTRIES LTD | 8,902 | $1 | 0.0% | $98.08 | +54.4% | SHS | G6359F137 |
| PECO | PHILLIPS EDISON & CO INC | 33,270 | $1 | 0.0% | $32.88 | — | COMMON STOCK | 71844V201 |
| FBK | FB FINL CORP | 34,738 | $1 | 0.0% | $28.15 | +20.6% | COM | 30257X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,979 | $1 | 0.0% | $22.59 | +17.6% | COM | 00847X104 |
| VECO | VEECO INSTRS INC DEL | 50,963 | $1 | 0.0% | $23.87 | -13.8% | COM | 922417100 |
| SID | COMPANHIA SIDERURGICA NACION | 350,112 | $1 | 0.0% | $2.69 | — | SPONSORED ADR | 20440W105 |
| STAA | STAAR SURGICAL CO | 16,765 | $1 | 0.0% | $95.54 | -31.7% | COM PAR $0.01 | 852312305 |
| SNX | TD SYNNEX CORPORATION | 11,074 | $1 | 0.0% | $93.99 | +1.3% | COM | 87162W100 |
| HBNC | HORIZON BANCORP INC | 96,879 | $1 | 0.0% | $17.04 | -15.7% | COM | 440407104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,952 | $1 | 0.0% | $59.75 | 0.0% | COM | 70932M107 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,152 | $1 | 0.0% | $72.27 | -11.8% | COM | 844895102 |
| — | CHICOS FAS INC | 194,077 | $1 | 0.0% | $2.21 | — | COM | 168615102 |
| — | BEACON ROOFING SUPPLY INC | 18,098 | $1 | 0.0% | $0.05 | — | COM | 073685109 |
| MZTI | LANCASTER COLONY CORP | 5,239 | $1 | 0.0% | $183.30 | +6.1% | COM | 513847103 |
| PCH | POTLATCHDELTIC CORPORATION | 21,466 | $1 | 0.0% | $46.52 | — | COM | 737630103 |
| — | STERICYCLE INC | 24,328 | $1 | 0.0% | $45.58 | — | COM | 858912108 |
| PFXF | VANECK ETF TRUST | 60,636 | $1 | 0.0% | $17.17 | — | PREFERRED SECURT | 92189F429 |
| — | MODIVCARE INC | 12,610 | $1 | 0.0% | $134.37 | — | COM | 60783X104 |
| NEOG | NEOGEN CORP | 57,045 | $1 | 0.0% | $28.67 | -34.4% | COM | 640491106 |
| IR | INGERSOLL RAND INC | 18,130 | $1 | 0.0% | $44.52 | +26.3% | COM | 45687V106 |
| HFWA | HERITAGE FINL CORP WASH | 49,275 | $1 | 0.0% | $26.01 | +3.7% | COM | 42722X106 |
| — | AVID TECHNOLOGY INC | 32,907 | $1 | 0.0% | $23.27 | — | COM | 05367P100 |
| DIN | DINE BRANDS GLOBAL INC | 15,537 | $1 | 0.0% | $41.13 | +52.0% | COM | 254423106 |
| THFF | FIRST FINL CORP IND | 28,009 | $1 | 0.0% | $33.74 | +13.9% | COM | 320218100 |
| CXW | CORECIVIC INC | 113,955 | $1 | 0.0% | $11.85 | -13.3% | COM | 21871N101 |
| ASIX | ADVANSIX INC | 27,319 | $1 | 0.0% | $31.02 | +20.0% | COM | 00773T101 |
| — | FIBROGEN INC | 55,962 | $1 | 0.0% | $0.02 | — | COM | 31572Q808 |
| — | WORLD WRESTLING ENTMT INC | 11,440 | $1 | 0.0% | $30.72 | — | CL A | 98156Q108 |
| RIO | RIO TINTO PLC | 15,239 | $1 | 0.0% | $67.32 | — | SPONSORED ADR | 767204100 |
| — | AVANTAX INC | 39,453 | $1 | 0.0% | $20.37 | — | COM | 095229100 |
| ADNT | ADIENT PLC | 25,173 | $1 | 0.0% | $25.31 | +64.9% | ORD SHS | G0084W101 |
| TXG | 10X GENOMICS INC | 18,464 | $1 | 0.0% | $36.26 | +28.8% | CL A COM | 88025U109 |
| LPX | LOUISIANA PAC CORP | 18,921 | $1 | 0.0% | $24.80 | +146.7% | COM | 546347105 |
| GATX | GATX CORP | 9,290 | $1 | 0.0% | $79.83 | +30.0% | COM | 361448103 |
| — | CORE LABORATORIES N V | 46,302 | $1 | 0.0% | $30.13 | — | COM | N22717107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,428 | $1 | 0.0% | $46.88 | — | NAS CLNEDG GREEN | 33733E500 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,805 | $1 | 0.0% | $20.48 | +107.6% | COM | 25787G100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 206,831 | $1 | 0.0% | $6.41 | -17.9% | COM | 203668108 |
| PLAB | PHOTRONICS INC | 61,183 | $1 | 0.0% | $11.22 | +56.8% | COM | 719405102 |
| KEY | KEYCORP | 80,909 | $1 | 0.0% | $13.51 | +6.3% | COM | 493267108 |
| RGR | STURM RUGER & CO INC | 17,508 | $1 | 0.0% | $57.78 | -3.5% | COM | 864159108 |
| SCHL | SCHOLASTIC CORP | 29,382 | $1 | 0.0% | $30.94 | +26.8% | COM | 807066105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,140 | $1 | 0.0% | $145.90 | +107.1% | CL A | 989207105 |
| TGNA | TEGNA INC | 58,881 | $1 | 0.0% | $15.88 | +17.8% | COM | 87901J105 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,000 | $1 | 0.0% | $83.56 | +2.1% | COM | 198516106 |
| — | HIBBETT INC | 16,826 | $1 | 0.0% | $15.22 | — | COM | 428567101 |
| RC | READY CAPITAL CORP | 97,473 | $1 | 0.0% | $11.86 | — | COM | 75574U101 |
| LMAT | LEMAITRE VASCULAR INC | 19,187 | $1 | 0.0% | $33.49 | +41.2% | COM | 525558201 |
| PRA | PROASSURANCE CORP | 53,479 | $1 | 0.0% | $42.86 | -56.1% | COM | 74267C106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,700 | $1 | 0.0% | $31.25 | +16.7% | COM | 84470P109 |
| ICSH | ISHARES TR | 19,607 | $1 | 0.0% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| ATEN | A10 NETWORKS INC | 63,576 | $1 | 0.0% | $13.64 | +6.6% | COM | 002121101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 36,505 | $1 | 0.0% | $36.29 | -20.0% | SHS | G6331P104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,534 | $1 | 0.0% | $34.60 | — | COM | 65341D102 |
| DOV | DOVER CORP | 6,478 | $1 | 0.0% | $130.41 | +8.7% | COM | 260003108 |
| — | HESKA CORP | 10,085 | $1 | 0.0% | $91.12 | — | COM RESTRC NEW | 42805E306 |
| MYE | MYERS INDS INC | 45,816 | $1 | 0.0% | $12.14 | +69.5% | COM | 628464109 |
| BDC | BELDEN INC | 11,297 | $1 | 0.0% | $47.47 | +73.7% | COM | 077454106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,440 | $1 | 0.0% | $10.36 | -17.2% | COM | 024061103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,479 | $1 | 0.0% | $68.05 | +19.0% | COM | 00971T101 |
| MCRI | MONARCH CASINO & RESORT INC | 13,154 | $1 | 0.0% | $42.47 | +79.3% | COM | 609027107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 81,739 | $1 | 0.0% | $13.94 | — | COMMON STOCK | 35243J101 |
| GEO | GEO GROUP INC NEW | 123,034 | $1 | 0.0% | $10.83 | -9.4% | COM | 36162J106 |
| — | ALLETE INC | 15,085 | $1 | 0.0% | $74.18 | — | COM NEW | 018522300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,683 | $1 | 0.0% | $62.46 | +19.3% | COM | 81725T100 |
| TILE | INTERFACE INC | 119,427 | $1 | 0.0% | $13.68 | -28.0% | COM | 458665304 |
| XPO | XPO INC | 30,349 | $1 | 0.0% | $28.94 | +24.4% | COM | 983793100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,627 | $1 | 0.0% | $54.76 | +23.4% | COM | 55405Y100 |
| — | DRIL-QUIP INC | 33,615 | $1 | 0.0% | $42.90 | — | COM | 262037104 |
| IBTE | ISHARES TR | 40,081 | $1 | 0.0% | $10.27 | — | IBONDS 24 TRM TS | 46436E874 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,392 | $1 | 0.0% | $42.86 | +6.2% | COM | 413197104 |
| PKG | PACKAGING CORP AMER | 6,939 | $1 | 0.0% | $108.28 | +15.5% | COM | 695156109 |
| AEE | AMEREN CORP | 11,098 | $1 | 0.0% | $65.98 | +18.3% | COM | 023608102 |
| XLRE | SELECT SECTOR SPDR TR | 25,655 | $1 | 0.0% | $32.34 | — | RL EST SEL SEC | 81369Y860 |
| SNY | SANOFI | 17,547 | $1 | 0.0% | $21.88 | — | SPONSORED ADR | 80105N105 |
| AHCO | ADAPTHEALTH CORP | 76,107 | $1 | 0.0% | $19.19 | -4.1% | COMMON STOCK | 00653Q102 |
| GDEN | GOLDEN ENTMT INC | 21,752 | $1 | 0.0% | $43.70 | -17.8% | COM | 381013101 |
| DBRG | DIGITALBRIDGE GROUP INC | 78,840 | $1 | 0.0% | $12.45 | 0.0% | CL A NEW | 25401T603 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 49,648 | $1 | 0.0% | $45.58 | -59.0% | COM | 82312B106 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,896 | $1 | 0.0% | $75.63 | +14.8% | COM | 33768G107 |
| GRBK | GREEN BRICK PARTNERS INC | 26,918 | $1 | 0.0% | $24.65 | +25.3% | COM | 392709101 |
| RCUS | ARCUS BIOSCIENCES INC | 51,665 | $1 | 0.0% | $24.78 | -22.9% | COM | 03969F109 |
| KURA | KURA ONCOLOGY INC | 77,024 | $1 | 0.0% | $14.77 | -15.5% | COM | 50127T109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 84,561 | $1 | 0.0% | $14.28 | — | SHS | 67075G103 |
| ENS | ENERSYS | 10,781 | $1 | 0.0% | $56.27 | +45.5% | COM | 29275Y102 |
| ICHR | ICHOR HOLDINGS | 28,603 | $1 | 0.0% | $26.44 | +21.3% | SHS | G4740B105 |
| GOGO | GOGO INC | 64,324 | $1 | 0.0% | $18.99 | -17.9% | COM | 38046C109 |
| MPLX | MPLX LP | 26,991 | $1 | 0.0% | $19.87 | — | COM UNIT REP LTD | 55336V100 |
| AVNT | AVIENT CORPORATION | 22,561 | $1 | 0.0% | $23.34 | +57.9% | COM | 05368V106 |
| ASTE | ASTEC INDS INC | 22,508 | $1 | 0.0% | $37.56 | +8.1% | COM | 046224101 |
| — | NEXTGEN HEALTHCARE INC | 52,997 | $1 | 0.0% | $16.27 | — | COM | 65343C102 |
| KMPR | KEMPER CORP | 16,880 | $1 | 0.0% | $72.77 | -20.3% | COM | 488401100 |
| ADEA | ADEIA INC | 104,115 | $1 | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| XRX | XEROX HOLDINGS CORP | 59,655 | $1 | 0.0% | $23.74 | -31.9% | COM NEW | 98421M106 |
| RHI | ROBERT HALF INTL INC | 11,387 | $1 | 0.0% | $80.31 | -1.2% | COM | 770323103 |
| ADAM | NEW YORK MTG TR INC | 91,932 | $1 | 0.0% | $0.01 | — | COM | 649604840 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,419 | $1 | 0.0% | $12.77 | +13.3% | COM | 42824C109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,347 | $1 | 0.0% | $24.36 | +8.0% | ORD | G36738105 |
| — | PIMCO HIGH INCOME FD | 191,031 | $1 | 0.0% | $5.76 | — | COM SHS | 722014107 |
| YETI | YETI HLDGS INC | 22,761 | $1 | 0.0% | $43.80 | -5.8% | COM | 98585X104 |
| UTL | UNITIL CORP | 15,891 | $1 | 0.0% | $55.34 | -3.5% | COM | 913259107 |
| LQD | ISHARES TR | 8,323 | $1 | 0.0% | $31.39 | — | IBOXX INV CP ETF | 464287242 |
| SPYD | SPDR SER TR | 24,099 | $1 | 0.0% | $13.66 | — | PRTFLO S&P500 HI | 78468R788 |
| SPMB | SPDR SER TR | 40,737 | $1 | 0.0% | $21.56 | — | PORT MTG BK ETF | 78464A383 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,680 | $1 | 0.0% | $154.39 | -25.1% | CL A | 22788C105 |
| SAH | SONIC AUTOMOTIVE INC | 16,543 | $1 | 0.0% | $24.35 | +121.0% | CL A | 83545G102 |
| — | PHYSICIANS RLTY TR | 60,240 | $1 | 0.0% | $17.18 | — | COM | 71943U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,134 | $1 | 0.0% | $111.89 | +21.8% | COM | 11133T103 |
| CCK | CROWN HLDGS INC | 10,867 | $1 | 0.0% | $106.32 | -23.0% | COM | 228368106 |
| — | ETF SER SOLUTIONS | 35,374 | $1 | 0.0% | $26.34 | — | BLUE HORIZON BNE | 26922B303 |
| PRDO | PERDOCEO ED CORP | 66,566 | $1 | 0.0% | $11.95 | +11.1% | COM | 71363P106 |
| DMXF | ISHARES TR | 15,086 | $1 | 0.0% | $60.68 | — | ESG EAFE ETF | 46436E759 |
| PRLB | PROTO LABS INC | 26,873 | $1 | 0.0% | $67.61 | -54.2% | COM | 743713109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 130,022 | $1 | 0.0% | $8.29 | — | COM NEW | 641876800 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,276 | $1 | 0.0% | $66.79 | -17.7% | COM | 681116109 |
| TWI | TITAN INTL INC ILL | 84,206 | $1 | 0.0% | $12.10 | +17.1% | COM | 88830M102 |
| CATY | CATHAY GEN BANCORP | 25,431 | $1 | 0.0% | $30.97 | +20.5% | COM | 149150104 |
| PPL | PPL CORP | 31,608 | $1 | 0.0% | $24.20 | +5.8% | COM | 69351T106 |
| ICUI | ICU MED INC | 5,316 | $1 | 0.0% | $205.40 | -16.2% | COM | 44930G107 |
| NABL | N-ABLE INC | 66,253 | $1 | 0.0% | $11.05 | 0.0% | COMMON STOCK | 62878D100 |
| CLX | CLOROX CO DEL | 5,529 | $1 | 0.0% | $172.31 | -20.9% | COM | 189054109 |
| MOD | MODINE MFG CO | 37,833 | $1 | 0.0% | $9.82 | +134.8% | COM | 607828100 |
| MLAB | MESA LABS INC | 4,980 | $1 | 0.0% | $229.25 | -23.2% | COM | 59064R109 |
| KD | KYNDRYL HLDGS INC | 58,746 | $1 | 0.0% | $19.72 | -28.0% | COMMON STOCK | 50155Q100 |
| CHH | CHOICE HOTELS INTL INC | 7,378 | $1 | 0.0% | $100.57 | +15.7% | COM | 169905106 |
| — | CHUYS HLDGS INC | 23,990 | $1 | 0.0% | $26.97 | — | COM | 171604101 |
| — | ENVESTNET INC | 14,601 | $1 | 0.0% | $75.58 | — | COM | 29404K106 |
| CUZ | COUSINS PPTYS INC | 39,990 | $1 | 0.0% | $36.64 | — | COM NEW | 222795502 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,317 | $1 | 0.0% | $42.86 | — | COM | 20369C106 |
| STE | STERIS PLC | 4,447 | $1 | 0.0% | $149.68 | +25.9% | SHS USD | G8473T100 |
| — | ARMOUR RESIDENTIAL REIT INC | 161,448 | $1 | 0.0% | $7.02 | — | COM NEW | 042315507 |
| BX | BLACKSTONE INC | 9,738 | $1 | 0.0% | $73.88 | +9.8% | COM | 09260D107 |
| TWST | TWIST BIOSCIENCE CORP | 56,139 | $1 | 0.0% | $42.47 | -48.0% | COM | 90184D100 |
| — | FIRST LONG IS CORP | 62,600 | $1 | 0.0% | $5.12 | — | COM | 320734106 |
| — | HUDSON PAC PPTYS INC | 127,214 | $1 | 0.0% | $21.23 | — | COM | 444097109 |
| XYL | XYLEM INC | 8,070 | $1 | 0.0% | $84.10 | +20.0% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 83,132 | $1 | 0.0% | $19.29 | -46.3% | COMMON STOCK | 143658300 |
| CFFN | CAPITOL FED FINL INC | 125,477 | $1 | 0.0% | $8.13 | -16.6% | COM | 14057J101 |
| TRIP | TRIPADVISOR INC | 42,435 | $1 | 0.0% | $29.83 | -28.3% | COM | 896945201 |
| UA | UNDER ARMOUR INC | 98,839 | $1 | 0.0% | $11.12 | -17.3% | CL C | 904311206 |
| — | SMART GLOBAL HLDGS INC | 48,762 | $1 | 0.0% | $25.68 | — | SHS | G8232Y101 |
| AMLP | ALPS ETF TR | 21,862 | $1 | 0.0% | $32.03 | — | ALERIAN MLP | 00162Q452 |
| — | FLAHERTY & CRUMRINE PFD SECS | 60,683 | $1 | 0.0% | $13.80 | — | COM | 338478100 |
| VDC | VANGUARD WORLD FDS | 4,364 | $1 | 0.0% | $166.26 | — | CONSUM STP ETF | 92204A207 |
| CWCO | CONSOLIDATED WATER CO INC | 50,887 | $1 | 0.0% | $11.26 | +26.0% | ORD | G23773107 |
| SWK | STANLEY BLACK & DECKER INC | 10,310 | $1 | 0.0% | $126.23 | -40.6% | COM | 854502101 |
| CTRA | COTERRA ENERGY INC | 33,847 | $1 | 0.0% | $18.37 | +20.1% | COM | 127097103 |
| IBMQ | ISHARES TR | 32,381 | $1 | 0.0% | $0.03 | — | IBONDS DEC 28 | 46435U325 |
| — | CANADIAN PAC RY LTD | 10,831 | $1 | 0.0% | $69.07 | — | COM | 13645T100 |
| — | CARDIOVASCULAR SYS INC DEL | 41,582 | $1 | 0.0% | $21.28 | — | COM | 141619106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,184 | $1 | 0.0% | $27.28 | +49.2% | COM | 01749D105 |
| — | ISHARES TR | 32,415 | $1 | 0.0% | $8.60 | — | IBONDS DEC2023 | 46435G318 |
| TMP | TOMPKINS FINL CORP | 12,439 | $1 | 0.0% | $52.40 | +23.8% | COM | 890110109 |
| IYR | ISHARES TR | 9,693 | $1 | 0.0% | $97.01 | — | U.S. REAL ES ETF | 464287739 |
| QURE | UNIQURE NV | 40,827 | $1 | 0.0% | $28.18 | -25.6% | SHS | N90064101 |
| — | BNY MELLON HIGH YIELD STRATE | 378,998 | $1 | 0.0% | $2.79 | — | SH BEN INT | 09660L105 |
| NTRS | NORTHERN TR CORP | 9,312 | $1 | 0.0% | $74.89 | +12.4% | COM | 665859104 |
| WAB | WABTEC | 8,127 | $1 | 0.0% | $71.51 | +40.6% | COM | 929740108 |
| BCO | BRINKS CO | 12,258 | $1 | 0.0% | $56.33 | +9.0% | COM | 109696104 |
| MKTX | MARKETAXESS HLDGS INC | 2,093 | $1 | 0.0% | $367.63 | -7.6% | COM | 57060D108 |
| SAM | BOSTON BEER INC | 2,488 | $1 | 0.0% | $533.77 | -35.6% | CL A | 100557107 |
| TTEC | TTEC HLDGS INC | 21,980 | $1 | 0.0% | $82.92 | -46.0% | COM | 89854H102 |
| BLKB | BLACKBAUD INC | 11,771 | $1 | 0.0% | $53.27 | +12.5% | COM | 09227Q100 |
| CSR | CENTERSPACE | 14,934 | $1 | 0.0% | $74.16 | — | COM | 15202L107 |
| TR | TOOTSIE ROLL INDS INC | 18,097 | $1 | 0.0% | $30.16 | +36.2% | COM | 890516107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,806 | $1 | 0.0% | $147.44 | -24.4% | COM | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 14,108 | $1 | 0.0% | $61.55 | -13.1% | COM | 517834107 |
| RDY | DR REDDYS LABS LTD | 14,169 | $1 | 0.0% | $0.05 | — | ADR | 256135203 |
| RLJ | RLJ LODGING TR | 76,089 | $1 | 0.0% | $17.28 | — | COM | 74965L101 |
| ESAB | ESAB CORPORATION | 13,635 | $1 | 0.0% | $46.91 | +21.0% | COM | 29605J106 |
| BDN | BRANDYWINE RLTY TR | 170,028 | $1 | 0.0% | $10.48 | — | SH BEN INT NEW | 105368203 |
| ANIK | ANIKA THERAPEUTICS INC | 27,989 | $1 | 0.0% | $30.00 | -0.8% | COM | 035255108 |
| — | RPT REALTY | 84,483 | $1 | 0.0% | $11.55 | — | SH BEN INT | 74971D101 |
| MERC | MERCER INTL INC | 82,083 | $1 | 0.0% | $12.01 | -15.6% | COM | 588056101 |
| ACIW | ACI WORLDWIDE INC | 29,656 | $1 | 0.0% | $28.24 | -6.3% | COM | 004498101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,270 | $1 | 0.0% | $22.40 | +18.4% | COM | 19459J104 |
| FOLD | AMICUS THERAPEUTICS INC | 71,516 | $1 | 0.0% | $12.33 | 0.0% | COM | 03152W109 |
| — | BARINGS GLOBAL SHORT DURATIO | 61,441 | $1 | 0.0% | $15.20 | — | COM | 06760L100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 67,121 | $1 | 0.0% | $13.06 | — | COM | 04208T108 |
| TER | TERADYNE INC | 7,351 | $1 | 0.0% | $89.21 | +13.2% | COM | 880770102 |
| MMI | MARCUS & MILLICHAP INC | 24,578 | $1 | 0.0% | $33.66 | -1.2% | COM | 566324109 |
| SLM | SLM CORP | 63,522 | $1 | 0.0% | $10.10 | +46.2% | COM | 78442P106 |
| SPMD | SPDR SER TR | 18,142 | $1 | 0.0% | $35.67 | — | PORTFOLIO S&P400 | 78464A847 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,112 | $1 | 0.0% | $14.82 | +76.8% | COM | 227483104 |
| AOK | ISHARES TR | 22,310 | $1 | 0.0% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,071 | $1 | 0.0% | $33.35 | +26.4% | COM | 459044103 |
| — | RANGER OIL CORPORATION | 18,949 | $1 | 0.0% | $35.64 | — | CLASS A COM | 70788V102 |
| JRVR | JAMES RIV GROUP LTD | 37,123 | $1 | 0.0% | $42.78 | -48.5% | COM | G5005R107 |
| CMS | CMS ENERGY CORP | 12,503 | $1 | 0.0% | $54.13 | +3.6% | COM | 125896100 |
| GNRC | GENERAC HLDGS INC | 7,097 | $1 | 0.0% | $134.80 | -14.2% | COM | 368736104 |
| LXU | LSB INDS INC | 74,149 | $1 | 0.0% | $14.91 | -18.3% | COM | 502160104 |
| — | NUVEEN PFD & INCOME SECS FD | 118,500 | $1 | 0.0% | $7.12 | — | COM | 67072C105 |
| SCSC | SCANSOURCE INC | 25,121 | $1 | 0.0% | $36.82 | -15.6% | COM | 806037107 |
| EFC | ELLINGTON FINANCIAL INC | 62,652 | $1 | 0.0% | $16.56 | — | COM | 28852N109 |
| — | ANGLOGOLD ASHANTI LIMITED | 31,598 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 035128206 |
| CAL | CALERES INC | 35,296 | $1 | 0.0% | $18.50 | +24.9% | COM | 129500104 |
| — | VITAL ENERGY INC | 16,663 | $1 | 0.0% | $53.87 | — | COM | 516806205 |
| — | TRI CONTL CORP | 28,596 | $1 | 0.0% | $25.85 | — | COM | 895436103 |
| FNV | FRANCO NEV CORP | 5,204 | $1 | 0.0% | $117.56 | +15.5% | COM | 351858105 |
| RWT | REDWOOD TRUST INC | 112,465 | $1 | 0.0% | $8.92 | — | COM | 758075402 |
| CINF | CINCINNATI FINL CORP | 6,748 | $1 | 0.0% | $78.83 | +33.8% | COM | 172062101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 32,028 | $1 | 0.0% | $11.16 | +109.9% | COM | 10948W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,780 | $1 | 0.0% | $104.94 | -40.0% | CL A | 810186106 |
| KKR | KKR & CO INC | 14,221 | $1 | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| — | TRIUMPH GROUP INC NEW | 64,427 | $1 | 0.0% | $21.61 | — | COM | 896818101 |
| INN | SUMMIT HOTEL PPTYS INC | 105,935 | $1 | 0.0% | $11.87 | — | COM | 866082100 |
| SXC | SUNCOKE ENERGY INC | 82,661 | $1 | 0.0% | $7.45 | +22.6% | COM | 86722A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 54,854 | $1 | 0.0% | $25.74 | -41.9% | SHS | G66721104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 102,336 | $1 | 0.0% | $6.98 | -20.5% | COM | 53228F101 |
| HTLD | HEARTLAND EXPRESS INC | 46,182 | $1 | 0.0% | $17.39 | -6.5% | COM | 422347104 |
| PEXL | PACER FDS TR | 17,700 | $1 | 0.0% | $16.91 | — | US EXPORT LEAD | 69374H402 |
| ENB | ENBRIDGE INC | 19,257 | $1 | 0.0% | $28.89 | +12.3% | COM | 29250N105 |
| PK | PARK HOTELS & RESORTS INC | 59,338 | $1 | 0.0% | $18.35 | — | COM | 700517105 |
| CRSR | CORSAIR GAMING INC | 39,852 | $1 | 0.0% | $19.03 | -14.6% | COM | 22041X102 |
| — | ISHARES TR | 29,695 | $1 | 0.0% | $9.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| INVA | INNOVIVA INC | 64,900 | $1 | 0.0% | $12.41 | -2.3% | COM | 45781M101 |
| VSCO | VICTORIAS SECRET AND CO | 21,331 | $1 | 0.0% | $55.58 | -33.3% | COMMON STOCK | 926400102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,584 | $1 | 0.0% | $51.34 | -38.7% | COM | 04280A100 |
| EWJ | ISHARES INC | 12,378 | $1 | 0.0% | $52.85 | — | MSCI JPN ETF NEW | 46434G822 |
| CRI | CARTERS INC | 10,071 | $1 | 0.0% | $78.49 | -14.8% | COM | 146229109 |
| KOP | KOPPERS HOLDINGS INC | 20,710 | $1 | 0.0% | $26.66 | +21.8% | COM | 50060P106 |
| RVTY | PERKINELMER INC | 5,422 | $1 | 0.0% | $71.06 | +84.0% | COM | 714046109 |
| VREX | VAREX IMAGING CORP | 39,740 | $1 | 0.0% | $31.62 | -39.8% | COM | 92214X106 |
| — | EQUITRANS MIDSTREAM CORP | 124,851 | $1 | 0.0% | $7.70 | — | COM | 294600101 |
| — | BANKFINANCIAL CORP | 82,392 | $1 | 0.0% | $13.31 | — | COM | 06643P104 |
| CNDT | CONDUENT INC | 210,277 | $1 | 0.0% | $4.78 | -14.0% | COM | 206787103 |
| CNX | CNX RES CORP | 44,898 | $1 | 0.0% | $14.34 | +10.8% | COM | 12653C108 |
| ATO | ATMOS ENERGY CORP | 6,403 | $1 | 0.0% | $89.44 | +18.4% | COM | 049560105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 38,321 | $1 | 0.0% | $20.24 | -7.7% | COM CL A | Y27183600 |
| TRTX | TPG RE FIN TR INC | 98,659 | $1 | 0.0% | $12.38 | — | COM | 87266M107 |
| HLMN | HILLMAN SOLUTIONS CORP | 85,061 | $1 | 0.0% | $8.81 | -1.2% | COM | 431636109 |
| — | COHEN & STEERS CLOSED-END OP | 64,759 | $1 | 0.0% | $12.14 | — | COM | 19248P106 |
| NX | QUANEX BLDG PRODS CORP | 32,936 | $1 | 0.0% | $17.15 | +34.3% | COM | 747619104 |
| TRGP | TARGA RES CORP | 9,718 | $1 | 0.0% | $27.60 | +150.6% | COM | 87612G101 |
| CDP | CORPORATE OFFICE PPTYS TR | 29,875 | $1 | 0.0% | $27.05 | — | SH BEN INT | 22002T108 |
| APA | APA CORPORATION | 19,638 | $1 | 0.0% | $23.00 | +57.1% | COM | 03743Q108 |
| RGNX | REGENXBIO INC | 37,327 | $1 | 0.0% | $38.39 | -42.4% | COM | 75901B107 |
| WERN | WERNER ENTERPRISES INC | 15,517 | $1 | 0.0% | $41.16 | +10.3% | COM | 950755108 |
| FPEI | FIRST TR EXCH TRADED FD III | 42,097 | $1 | 0.0% | $8.94 | — | INSTL PFD SECS | 33739P855 |
| THRY | THRYV HLDGS INC | 30,407 | $1 | 0.0% | $29.13 | -23.2% | COM NEW | 886029206 |
| HTBK | HERITAGE COMM CORP | 84,221 | $1 | 0.0% | $11.45 | 0.0% | COM | 426927109 |
| MOS | MOSAIC CO NEW | 15,250 | $1 | 0.0% | $25.19 | +76.8% | COM | 61945C103 |
| CEVA | CEVA INC | 22,980 | $1 | 0.0% | $30.95 | +1.2% | COM | 157210105 |
| SLP | SIMULATIONS PLUS INC | 15,916 | $1 | 0.0% | $47.31 | -16.1% | COM | 829214105 |
| GCC | WISDOMTREE TR | 39,330 | $1 | 0.0% | $20.01 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TRS | TRIMAS CORP | 24,931 | $1 | 0.0% | $24.97 | +17.4% | COM NEW | 896215209 |
| USNA | USANA HEALTH SCIENCES INC | 11,039 | $1 | 0.0% | $78.32 | -23.8% | COM | 90328M107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 42,543 | $1 | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| OMCL | OMNICELL COM | 11,783 | $1 | 0.0% | $130.04 | -57.6% | COM | 68213N109 |
| IAGG | ISHARES TR | 14,156 | $1 | 0.0% | $48.07 | — | CORE INTL AGGR | 46435G672 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,691 | $1 | 0.0% | $26.34 | — | COM | 422819102 |
| OSUR | ORASURE TECHNOLOGIES INC | 113,708 | $1 | 0.0% | $7.42 | -23.9% | COM | 68554V108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,101 | $1 | 0.0% | $29.62 | — | NASDAQ CYB ETF | 33734X846 |
| INCY | INCYTE CORP | 9,524 | $1 | 0.0% | $81.08 | -3.5% | COM | 45337C102 |
| EFAV | ISHARES TR | 10,182 | $1 | 0.0% | $74.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SMP | STANDARD MTR PRODS INC | 18,597 | $1 | 0.0% | $46.66 | -18.4% | COM | 853666105 |
| DLX | DELUXE CORP | 42,824 | $1 | 0.0% | $24.63 | -38.8% | COM | 248019101 |
| SPNT | SIRIUSPOINT LTD | 84,184 | $1 | 0.0% | $8.52 | -17.5% | COM | G8192H106 |
| CVGW | CALAVO GROWERS INC | 23,769 | $1 | 0.0% | $52.21 | -46.5% | COM | 128246105 |
| ESML | ISHARES TR | 20,329 | $1 | 0.0% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| MCW | MISTER CAR WASH INC | 78,586 | $1 | 0.0% | $10.74 | -12.7% | COM | 60646V105 |
| CATH | GLOBAL X FDS | 13,470 | $1 | 0.0% | $55.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| BJRI | BJS RESTAURANTS INC | 23,182 | $1 | 0.0% | $25.37 | +22.9% | COM | 09180C106 |
| — | BLUEPRINT MEDICINES CORP | 15,014 | $1 | 0.0% | $19.75 | — | COM | 09627Y109 |
| CNO | CNO FINL GROUP INC | 30,176 | $1 | 0.0% | $20.09 | +12.0% | COM | 12621E103 |
| IQLT | ISHARES TR | 18,990 | $1 | 0.0% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| BBD | BANCO BRADESCO S A | 254,943 | $1 | 0.0% | $1.13 | — | SP ADR PFD NEW | 059460303 |
| IHE | ISHARES TR | 3,783 | $1 | 0.0% | $158.68 | — | U.S. PHARMA ETF | 464288836 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,662 | $1 | 0.0% | $0.03 | — | COM | 85205L107 |
| FMC | FMC CORP | 5,407 | $1 | 0.0% | $81.32 | +37.4% | COM NEW | 302491303 |
| GO | GROCERY OUTLET HLDG CORP | 23,362 | $1 | 0.0% | $39.42 | -27.2% | COM | 39874R101 |
| GIII | G III APPAREL GROUP LTD | 42,356 | $1 | 0.0% | $28.35 | -44.9% | COM | 36237H101 |
| ROL | ROLLINS INC | 17,525 | $1 | 0.0% | $30.45 | +14.1% | COM | 775711104 |
| KREF | KKR REAL ESTATE FIN TR INC | 57,518 | $1 | 0.0% | $18.52 | — | COM | 48251K100 |
| — | PREMIER FINANCIAL CORP | 31,491 | $1 | 0.0% | $0.02 | — | COM | 74052F108 |
| — | KAMAN CORP | 28,512 | $1 | 0.0% | $43.17 | — | COM | 483548103 |
| COKE | COCA COLA CONS INC | 1,215 | $1 | 0.0% | $23.23 | +114.5% | COM | 191098102 |
| — | 2U INC | 94,654 | $1 | 0.0% | $6.24 | — | COM | 90214J101 |
| HSTM | HEALTHSTREAM INC | 23,936 | $1 | 0.0% | $24.51 | +1.8% | COM | 42222N103 |
| WT | WISDOMTREE INC | 110,352 | $1 | 0.0% | $9.60 | -39.3% | COM | 97717P104 |
| NEU | NEWMARKET CORP | 1,767 | $1 | 0.0% | $329.73 | -0.4% | COM | 651587107 |
| LKQ | LKQ CORP | 11,365 | $1 | 0.0% | $30.85 | +68.3% | COM | 501889208 |
| HIW | HIGHWOODS PPTYS INC | 27,766 | $1 | 0.0% | $39.57 | — | COM | 431284108 |
| ABNB | AIRBNB INC | 5,159 | $1 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| J | JACOBS SOLUTIONS INC | 5,440 | $1 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| SNOW | SNOWFLAKE INC | 4,257 | $1 | 0.0% | $222.70 | -34.2% | CL A | 833445109 |
| RES | RPC INC | 82,462 | $1 | 0.0% | $6.66 | +23.1% | COM | 749660106 |
| LPG | DORIAN LPG LTD | 31,591 | $1 | 0.0% | $13.71 | +48.3% | SHS USD | Y2106R110 |
| — | CIRCOR INTL INC | 20,180 | $1 | 0.0% | $34.13 | — | COM | 17273K109 |
| OPTU | ALTICE USA INC | 183,614 | $1 | 0.0% | $4.25 | 0.0% | CL A | 02156K103 |
| — | HAYNES INTL INC | 12,504 | $1 | 0.0% | $35.23 | — | COM NEW | 420877201 |
| PBI | PITNEY BOWES INC | 160,369 | $1 | 0.0% | $7.60 | -44.7% | COM | 724479100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,487 | $1 | 0.0% | $145.27 | — | MIDCP 400 IDX | 921932885 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,648 | $1 | 0.0% | $14.24 | +62.7% | COM | 297602104 |
| IQ | IQIYI INC | 85,185 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 46267X108 |
| — | REATA PHARMACEUTICALS INC | 6,819 | $1 | 0.0% | $12.76 | — | CL A | 75615P103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,580 | $1 | 0.0% | $112.89 | -28.4% | COM SER C | 530307305 |
| — | NUVEEN PFD & INCOME OPPORTUN | 93,800 | $1 | 0.0% | $8.28 | — | COM | 67073B106 |
| BOH | BANK HAWAII CORP | 11,834 | $1 | 0.0% | $50.17 | +21.2% | COM | 062540109 |
| — | PATTERSON COS INC | 22,959 | $1 | 0.0% | $22.52 | — | COM | 703395103 |
| OSPN | ONESPAN INC | 34,982 | $1 | 0.0% | $16.09 | -9.9% | COM | 68287N100 |
| FLGT | FULGENT GENETICS INC | 19,546 | $1 | 0.0% | $53.43 | -39.8% | COM | 359664109 |
| PR | PERMIAN RESOURCES CORP | 58,000 | $1 | 0.0% | $6.91 | +47.8% | CLASS A COM | 71424F105 |
| ENR | ENERGIZER HLDGS INC NEW | 17,531 | $1 | 0.0% | $34.03 | -8.8% | COM | 29272W109 |
| MAC | MACERICH CO | 57,187 | $1 | 0.0% | $14.00 | — | COM | 554382101 |
| ICFI | ICF INTL INC | 5,523 | $1 | 0.0% | $91.66 | +13.5% | COM | 44925C103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,971 | $1 | 0.0% | $74.85 | -8.1% | COM UNIT PART IN | 65341B106 |
| VNDA | VANDA PHARMACEUTICALS INC | 89,295 | $1 | 0.0% | $15.13 | -53.5% | COM | 921659108 |
| — | QURATE RETAIL INC | 612,725 | $1 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,584 | $1 | 0.0% | $65.67 | — | SH BEN INT | 91359E105 |
| IYG | ISHARES TR | 4,057 | $1 | 0.0% | $0.16 | — | U.S. FIN SVC ETF | 464287770 |
| GHC | GRAHAM HLDGS CO | 1,013 | $1 | 0.0% | $544.50 | +11.0% | COM CL B | 384637104 |
| AVD | AMERICAN VANGUARD CORP | 27,557 | $1 | 0.0% | $15.48 | +37.3% | COM | 030371108 |
| HELE | HELEN OF TROY LTD | 6,332 | $1 | 0.0% | $171.81 | -37.7% | COM | G4388N106 |
| ETSY | ETSY INC | 5,395 | $1 | 0.0% | $58.64 | +111.5% | COM | 29786A106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,880 | $1 | 0.0% | $104.10 | — | SMLLCP 600 IDX | 921932828 |
| GSLC | GOLDMAN SACHS ETF TR | 7,430 | $1 | 0.0% | $34.38 | — | ACTIVEBETA US LG | 381430503 |
| MGM | MGM RESORTS INTERNATIONAL | 13,507 | $1 | 0.0% | $28.57 | +45.4% | COM | 552953101 |
| POOL | POOL CORP | 1,748 | $1 | 0.0% | $195.12 | +74.6% | COM | 73278L105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 17,488 | $1 | 0.0% | $57.86 | -16.8% | COM | 20848V105 |
| QWLD | SPDR INDEX SHS FDS | 5,982 | $1 | 0.0% | $0.10 | — | MSCI WRLD STRGIC | 78463X418 |
| MOMO | HELLO GROUP INC | 65,346 | $1 | 0.0% | $0.01 | — | ADS | 423403104 |
| CCNE | CNB FINL CORP PA | 30,867 | $1 | 0.0% | $20.81 | 0.0% | COM | 126128107 |
| OPITQ | OFFICE PPTYS INCOME TR | 48,130 | $1 | 0.0% | $26.02 | — | COM SHS BEN INT | 67623C109 |
| — | TERRITORIAL BANCORP INC | 30,517 | $1 | 0.0% | $28.26 | — | COM | 88145X108 |
| — | GUESS INC | 30,217 | $1 | 0.0% | $21.02 | — | COM | 401617105 |
| — | PLAYA HOTELS & RESORTS NV | 61,329 | $1 | 0.0% | $5.82 | — | SHS | N70544106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,230 | $1 | 0.0% | $14.31 | — | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK INCOME TR INC | 46,493 | $1 | 0.0% | $0.01 | — | COM NEW | 09247F209 |
| CLFD | CLEARFIELD INC | 12,519 | $1 | 0.0% | $95.23 | -32.3% | COM | 18482P103 |
| ASML | ASML HOLDING N V | 858 | $1 | 0.0% | $491.21 | — | N Y REGISTRY SHS | N07059210 |
| BRO | BROWN & BROWN INC | 10,090 | $1 | 0.0% | $26.01 | +116.9% | COM | 115236101 |
| TBI | TRUEBLUE INC | 32,487 | $1 | 0.0% | $22.38 | -16.5% | COM | 89785X101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,151 | $1 | 0.0% | $13.38 | — | COM SHS BEN INT | 288578107 |
| — | FIRST TR SR FLTG RATE INCOME | 57,924 | $1 | 0.0% | $11.67 | — | COM | 33733U108 |
| FDIS | FIDELITY COVINGTON TRUST | 8,786 | $1 | 0.0% | $78.53 | — | MSCI CONSM DIS | 316092204 |
| IHF | ISHARES TR | 2,325 | $1 | 0.0% | $75.40 | — | US HLTHCR PR ETF | 464288828 |
| — | VIRTUS EQUITY & CONV INCM FD | 29,200 | $1 | 0.0% | $21.93 | — | COM | 92841M101 |
| — | ANYWHERE REAL ESTATE INC | 108,707 | $1 | 0.0% | $10.83 | — | COM | 75605Y106 |
| DEI | DOUGLAS EMMETT INC | 46,392 | $1 | 0.0% | $36.86 | — | COM | 25960P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,485 | $1 | 0.0% | $80.08 | — | COM | 29472R108 |
| KELYA | KELLY SVCS INC | 34,339 | $1 | 0.0% | $20.41 | -21.1% | CL A | 488152208 |
| UFCS | UNITED FIRE GROUP INC | 21,475 | $1 | 0.0% | $39.53 | -28.0% | COM | 910340108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,607 | $1 | 0.0% | $77.58 | -24.8% | ORD SHS | G7997R103 |
| OFIX | ORTHOFIX MED INC | 33,877 | $1 | 0.0% | $29.60 | -33.9% | COM | 68752M108 |
| DGT | SPDR SER TR | 5,238 | $1 | 0.0% | $0.11 | — | GLB DOW ETF | 78464A706 |
| XVV | ISHARES TR | 18,500 | $1 | 0.0% | $27.98 | — | ESG SCRND S&P500 | 46436E569 |
| STIP | ISHARES TR | 5,620 | $1 | 0.0% | $89.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,023 | $1 | 0.0% | $24.85 | — | MUNICIPAL ETF | 46641Q647 |
| CLW | CLEARWATER PAPER CORP | 16,611 | $1 | 0.0% | $44.73 | -19.2% | COM | 18538R103 |
| VFC | V F CORP | 24,185 | $1 | 0.0% | $57.09 | -54.0% | COM | 918204108 |
| PL | PLANET LABS PBC | 140,543 | $1 | 0.0% | $5.18 | -13.5% | COM CL A | 72703X106 |
| IP | INTERNATIONAL PAPER CO | 15,268 | $1 | 0.0% | $38.17 | -14.8% | COM | 460146103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 31,674 | $1 | 0.0% | $26.49 | -23.5% | COM | 98943L107 |
| MDYG | SPDR SER TR | 8,007 | $1 | 0.0% | $0.07 | — | S&P 400 MDCP GRW | 78464A821 |
| USMF | WISDOMTREE TR | 14,464 | $1 | 0.0% | $0.04 | — | US MULTIFACTOR | 97717Y857 |
| SSP | SCRIPPS E W CO OHIO | 57,442 | $1 | 0.0% | $13.76 | -31.2% | CL A NEW | 811054402 |
| — | UNILEVER PLC | 10,413 | $1 | 0.0% | $49.26 | — | SPON ADR NEW | 904767704 |
| LDOS | LEIDOS HOLDINGS INC | 5,868 | $1 | 0.0% | $90.42 | +3.3% | COM | 525327102 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,791 | $1 | 0.0% | $0.05 | — | CORP BOND ETF | 316188101 |
| NVRI | HARSCO CORP | 78,761 | $1 | 0.0% | $10.07 | -25.2% | COM | 415864107 |
| IIIN | INSTEEL INDS INC | 19,276 | $1 | 0.0% | $21.45 | +16.9% | COM | 45774W108 |
| MGK | VANGUARD WORLD FD | 2,620 | $1 | 0.0% | $78.38 | — | MEGA GRWTH IND | 921910816 |
| ARLO | ARLO TECHNOLOGIES INC | 87,677 | $1 | 0.0% | $5.76 | -23.0% | COM | 04206A101 |
| NTGR | NETGEAR INC | 28,639 | $1 | 0.0% | $26.57 | -29.4% | COM | 64111Q104 |
| FALN | ISHARES TR | 21,177 | $1 | 0.0% | $29.42 | — | FALN ANGLS USD | 46435G474 |
| OIS | OIL STS INTL INC | 63,328 | $1 | 0.0% | $15.15 | -44.0% | COM | 678026105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,056 | $1 | 0.0% | $63.39 | — | NASDAQ 100 ETF | 46138G649 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,270 | $1 | 0.0% | $80.84 | +13.2% | COM NEW | 12541W209 |
| ZIP | ZIPRECRUITER INC | 32,901 | $1 | 0.0% | $17.43 | +3.6% | CL A | 98980B103 |
| AORT | ARTIVION INC | 39,967 | $1 | 0.0% | $24.93 | -48.8% | COM | 228903100 |
| IBN | ICICI BANK LIMITED | 24,876 | $1 | 0.0% | $0.02 | — | ADR | 45104G104 |
| VTOL | BRISTOW GROUP INC | 23,322 | $1 | 0.0% | $20.87 | +27.1% | COM | 11040G103 |
| WOR | WORTHINGTON INDS INC | 8,002 | $1 | 0.0% | $29.91 | +18.3% | COM | 981811102 |
| RBLX | ROBLOX CORP | 11,484 | $1 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| BWA | BORGWARNER INC | 10,483 | $1 | 0.0% | $31.87 | +24.9% | COM | 099724106 |
| MUST | COLUMBIA ETF TR I | 24,869 | $1 | 0.0% | $21.09 | — | MULTI SEC MUNI | 19761L607 |
| HTHT | H WORLD GROUP LTD | 10,498 | $1 | 0.0% | $35.36 | — | SPONSORED ADS | 44332N106 |
| NDSN | NORDSON CORP | 2,307 | $1 | 0.0% | $138.04 | +59.8% | COM | 655663102 |
| VOX | VANGUARD WORLD FDS | 5,294 | $1 | 0.0% | $83.83 | — | COMM SRVC ETF | 92204A884 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,809 | $1 | 0.0% | $86.63 | — | HLTH CARE ALPH | 33734X143 |
| L | LOEWS CORP | 8,749 | $1 | 0.0% | $52.38 | +12.1% | COM | 540424108 |
| — | CATALENT INC | 7,731 | $1 | 0.0% | $101.93 | — | COM | 148806102 |
| CENX | CENTURY ALUM CO | 50,695 | $1 | 0.0% | $11.55 | -10.3% | COM | 156431108 |
| CLDT | CHATHAM LODGING TR | 48,369 | $1 | 0.0% | $18.17 | — | COM | 16208T102 |
| DAN | DANA INC | 33,670 | $1 | 0.0% | $16.41 | -8.5% | COM | 235825205 |
| NPK | NATIONAL PRESTO INDS INC | 7,008 | $1 | 0.0% | $84.65 | -13.8% | COM | 637215104 |
| BF/B | BROWN FORMAN CORP | 7,850 | $1 | 0.0% | $38.90 | +57.1% | CL B | 115637209 |
| — | PARAMOUNT GLOBAL | 22,626 | $1 | 0.0% | $23.74 | — | CLASS B COM | 92556H206 |
| — | URSTADT BIDDLE PPTYS INC | 28,710 | $1 | 0.0% | $20.79 | — | CL A | 917286205 |
| CNXN | PC CONNECTION INC | 11,202 | $1 | 0.0% | $42.79 | +4.1% | COM | 69318J100 |
| VIGI | VANGUARD WHITEHALL FDS | 6,844 | $1 | 0.0% | $0.07 | — | INTL DVD ETF | 921946810 |
| XCEM | COLUMBIA ETF TR II | 18,612 | $1 | 0.0% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| IGEB | ISHARES TR | 11,334 | $1 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| MAS | MASCO CORP | 10,081 | $1 | 0.0% | $36.00 | +35.9% | COM | 574599106 |
| REZ | ISHARES TR | 7,100 | $1 | 0.0% | $59.53 | — | RESIDENTIAL MULT | 464288562 |
| BFS | SAUL CTRS INC | 12,787 | $0 | 0.0% | $51.99 | — | COM | 804395101 |
| UVE | UNIVERSAL INS HLDGS INC | 27,215 | $0 | 0.0% | $17.03 | -13.2% | COM | 91359V107 |
| CPB | CAMPBELL SOUP CO | 9,003 | $0 | 0.0% | $35.24 | +36.2% | COM | 134429109 |
| WYNN | WYNN RESORTS LTD | 4,427 | $0 | 0.0% | $107.28 | -5.2% | COM | 983134107 |
| HSIC | HENRY SCHEIN INC | 6,069 | $0 | 0.0% | $71.33 | +14.2% | COM | 806407102 |
| ZEUS | OLYMPIC STEEL INC | 9,486 | $0 | 0.0% | $28.11 | +64.4% | COM | 68162K106 |
| IDU | ISHARES TR | 5,851 | $0 | 0.0% | $83.86 | — | U.S. UTILITS ETF | 464287697 |
| SHEL | SHELL PLC | 8,457 | $0 | 0.0% | $31.80 | — | SPON ADS | 780259305 |
| PLCE | CHILDRENS PL INC NEW | 12,118 | $0 | 0.0% | $61.29 | -32.9% | COM | 168905107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 41,374 | $0 | 0.0% | $11.31 | +9.1% | COM | 66611T108 |
| — | CERIDIAN HCM HLDG INC | 6,605 | $0 | 0.0% | $65.03 | +9.1% | COM | 15677J108 |
| ANIP | ANI PHARMACEUTICALS INC | 12,108 | $0 | 0.0% | $44.16 | -4.5% | COM | 00182C103 |
| BXP | BOSTON PROPERTIES INC | 8,858 | $0 | 0.0% | $74.35 | -26.1% | COM | 101121101 |
| HYEM | VANECK ETF TRUST | 25,976 | $0 | 0.0% | $16.87 | — | EMERGING MRKT HI | 92189F353 |
| UAA | UNDER ARMOUR INC | 50,144 | $0 | 0.0% | $12.26 | -15.3% | CL A | 904311107 |
| LILA | LIBERTY LATIN AMERICA LTD | 57,167 | $0 | 0.0% | $8.86 | -1.2% | COM CL A | G9001E102 |
| FRME | FIRST MERCHANTS CORP | 14,457 | $0 | 0.0% | $25.20 | +40.0% | COM | 320817109 |
| TAL | TAL EDUCATION GROUP | 73,909 | $0 | 0.0% | $1.85 | — | SPONSORED ADS | 874080104 |
| SLV | ISHARES SILVER TR | 21,288 | $0 | 0.0% | $21.10 | — | ISHARES | 46428Q109 |
| TPC | TUTOR PERINI CORP | 76,411 | $0 | 0.0% | $14.74 | -45.4% | COM | 901109108 |
| BZ | KANZHUN LIMITED | 24,712 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| RACE | FERRARI N V | 1,744 | $0 | 0.0% | $206.86 | +23.5% | COM | N3167Y103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,154 | $0 | 0.0% | $35.75 | — | MLTFCTR LRG CAP | 47804J107 |
| SHC | SOTERA HEALTH CO | 26,058 | $0 | 0.0% | $20.95 | -20.2% | COM | 83601L102 |
| FSK | FS KKR CAP CORP | 24,956 | $0 | 0.0% | $9.92 | +22.6% | COM | 302635206 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,985 | $0 | 0.0% | $87.90 | — | TT WRLD ST ETF | 922042742 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,965 | $0 | 0.0% | $40.67 | — | COM SHS | 33735K108 |
| — | FARO TECHNOLOGIES INC | 18,611 | $0 | 0.0% | $43.48 | — | COM | 311642102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,159 | $0 | 0.0% | $0.14 | — | 500 VAL IDX FD | 921932703 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,001 | $0 | 0.0% | $42.90 | -71.8% | COM | 29089Q105 |
| XPER | XPERI INC | 41,646 | $0 | 0.0% | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| KMX | CARMAX INC | 7,080 | $0 | 0.0% | $51.90 | +29.0% | COM | 143130102 |
| CRMT | AMERICAS CAR-MART INC | 5,744 | $0 | 0.0% | $95.81 | -15.1% | COM | 03062T105 |
| RILY | B. RILEY FINANCIAL INC | 15,862 | $0 | 0.0% | $66.41 | -43.0% | COM | 05580M108 |
| EZPW | EZCORP INC | 52,208 | $0 | 0.0% | $11.47 | -23.4% | CL A NON VTG | 302301106 |
| MCHI | ISHARES TR | 8,995 | $0 | 0.0% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| MOV | MOVADO GROUP INC | 15,565 | $0 | 0.0% | $26.18 | +29.5% | COM | 624580106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,515 | $0 | 0.0% | $43.58 | — | MID CP GR ALPH | 33737M102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,430 | $0 | 0.0% | $71.27 | — | TOTAL WLD BD ETF | 92206C565 |
| CXM | SPRINKLR INC | 34,204 | $0 | 0.0% | $10.14 | 0.0% | CL A | 85208T107 |
| WLY | WILEY JOHN & SONS INC | 11,378 | $0 | 0.0% | $38.74 | -1.5% | CL A | 968223206 |
| CRL | CHARLES RIV LABS INTL INC | 2,184 | $0 | 0.0% | $231.53 | -2.1% | COM | 159864107 |
| GCO | GENESCO INC | 11,872 | $0 | 0.0% | $56.75 | -22.8% | COM | 371532102 |
| CHRS | COHERUS BIOSCIENCES INC | 63,970 | $0 | 0.0% | $15.13 | -48.7% | COM | 19249H103 |
| ATNI | ATN INTL INC | 10,623 | $0 | 0.0% | $52.30 | -25.3% | COM | 00215F107 |
| VIV | TELEFONICA BRASIL SA | 57,251 | $0 | 0.0% | $9.30 | — | NEW ADR | 87936R205 |
| GVI | ISHARES TR | 4,161 | $0 | 0.0% | $114.56 | — | INTRM GOV CR ETF | 464288612 |
| FOXA | FOX CORP | 12,746 | $0 | 0.0% | $37.16 | -12.4% | CL A COM | 35137L105 |
| REX | REX AMERICAN RES CORP | 15,166 | $0 | 0.0% | $14.47 | +9.2% | COM | 761624105 |
| CULP | CULP INC | 83,242 | $0 | 0.0% | $22.38 | -76.1% | COM | 230215105 |
| EEX | EMERALD HOLDING INC | 115,750 | $0 | 0.0% | $7.67 | -52.2% | COM | 29103W104 |
| ICLR | ICON PLC | 2,039 | $0 | 0.0% | $229.19 | -2.9% | SHS | G4705A100 |
| SMMV | ISHARES TR | 12,406 | $0 | 0.0% | $21.73 | — | MSCI USA SMCP MN | 46435G433 |
| HYDB | ISHARES TR | 9,719 | $0 | 0.0% | $0.04 | — | HIGH YLD BD FCTR | 46435G250 |
| ITB | ISHARES TR | 6,117 | $0 | 0.0% | $48.88 | — | US HOME CONS ETF | 464288752 |
| — | WESTERN ASSET EMERGING MKTS | 50,083 | $0 | 0.0% | $11.64 | — | COM | 95766A101 |
| VBK | VANGUARD INDEX FDS | 2,024 | $0 | 0.0% | $160.57 | — | SML CP GRW ETF | 922908595 |
| SCVL | SHOE CARNIVAL INC | 16,692 | $0 | 0.0% | $24.17 | +7.9% | COM | 824889109 |
| PRSU | VIAD CORP | 20,484 | $0 | 0.0% | $52.71 | -52.8% | COM | 92552R406 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,100 | $0 | 0.0% | $29.91 | -2.6% | COM | 205306103 |
| WSR | WHITESTONE REIT | 46,006 | $0 | 0.0% | $11.61 | — | COM | 966084204 |
| DXPE | DXP ENTERPRISES INC | 15,621 | $0 | 0.0% | $30.74 | -6.3% | COM NEW | 233377407 |
| ALLE | ALLEGION PLC | 3,932 | $0 | 0.0% | $101.20 | +6.8% | ORD SHS | G0176J109 |
| — | CUTERA INC | 17,689 | $0 | 0.0% | $23.61 | — | COM | 232109108 |
| HVT | HAVERTY FURNITURE COS INC | 13,110 | $0 | 0.0% | $23.17 | +46.4% | COM | 419596101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,817 | $0 | 0.0% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| TAP | MOLSON COORS BEVERAGE CO | 8,070 | $0 | 0.0% | $43.76 | +7.9% | CL B | 60871R209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 903 | $0 | 0.0% | $0.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GABELLI EQUITY TR INC | 72,013 | $0 | 0.0% | $3.35 | — | COM | 362397101 |
| URTH | ISHARES INC | 3,503 | $0 | 0.0% | $108.46 | — | MSCI WORLD ETF | 464286392 |
| AAL | AMERICAN AIRLS GROUP INC | 27,930 | $0 | 0.0% | $18.38 | -15.2% | COM | 02376R102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,446 | $0 | 0.0% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| VPU | VANGUARD WORLD FDS | 2,783 | $0 | 0.0% | $91.56 | — | UTILITIES ETF | 92204A876 |
| BOOM | DMC GLOBAL INC | 18,387 | $0 | 0.0% | $53.68 | -57.3% | COM | 23291C103 |
| HAS | HASBRO INC | 7,522 | $0 | 0.0% | $75.14 | -33.2% | COM | 418056107 |
| IAT | ISHARES TR | 11,243 | $0 | 0.0% | $22.97 | — | US REGNL BKS ETF | 464288778 |
| ANGO | ANGIODYNAMICS INC | 38,782 | $0 | 0.0% | $18.46 | -30.7% | COM | 03475V101 |
| — | CHIMERA INVT CORP | 71,142 | $0 | 0.0% | $12.54 | — | COM NEW | 16934Q208 |
| BCBP | BCB BANCORP INC | 30,417 | $0 | 0.0% | $13.78 | 0.0% | COM | 055298103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 63,396 | $0 | 0.0% | $9.00 | -22.5% | COM | 75508B104 |
| AOS | SMITH A O CORP | 5,680 | $0 | 0.0% | $59.77 | +3.3% | COM | 831865209 |
| CENT | CENTRAL GARDEN & PET CO | 9,577 | $0 | 0.0% | $25.31 | +25.2% | COM | 153527106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,517 | $0 | 0.0% | $47.30 | -81.4% | COM | 00650F109 |
| HEI/A | HEICO CORP NEW | 2,906 | $0 | 0.0% | $114.13 | +15.7% | CL A | 422806208 |
| NET | CLOUDFLARE INC | 6,353 | $0 | 0.0% | $49.47 | +10.5% | CL A COM | 18915M107 |
| ESGV | VANGUARD WORLD FD | 5,536 | $0 | 0.0% | $77.43 | — | ESG US STK ETF | 921910733 |
| LTPZ | PIMCO ETF TR | 6,303 | $0 | 0.0% | $44.93 | — | 15+ YR US TIPS | 72201R304 |
| CWB | SPDR SER TR | 5,861 | $0 | 0.0% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| FNCL | FIDELITY COVINGTON TRUST | 8,588 | $0 | 0.0% | $50.19 | — | MSCI FINLS IDX | 316092501 |
| MCS | MARCUS CORP DEL | 24,178 | $0 | 0.0% | $29.13 | -47.3% | COM | 566330106 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,155 | $0 | 0.0% | $33.25 | 0.0% | COM | 00181T107 |
| POWL | POWELL INDS INC | 9,031 | $0 | 0.0% | $26.58 | +52.5% | COM | 739128106 |
| BMRC | BANK MARIN BANCORP | 17,476 | $0 | 0.0% | $24.81 | 0.0% | COM | 063425102 |
| EQBK | EQUITY BANCSHARES INC | 15,659 | $0 | 0.0% | $28.67 | -1.9% | COM CL A | 29460X109 |
| BGRN | ISHARES TR | 8,107 | $0 | 0.0% | $28.91 | — | USD GRN BOND ETF | 46435U440 |
| — | VIRTUS CONVERTIBLE & INCOME | 113,200 | $0 | 0.0% | $4.80 | — | COM | 92838X102 |
| KRNT | KORNIT DIGITAL LTD | 19,406 | $0 | 0.0% | $28.56 | -21.0% | SHS | M6372Q113 |
| ONL | ORION OFFICE REIT INC | 56,126 | $0 | 0.0% | $17.15 | — | COM | 68629Y103 |
| FLYW | FLYWIRE CORPORATION | 12,759 | $0 | 0.0% | $21.55 | +22.2% | COM VTG | 302492103 |
| UPLD | UPLAND SOFTWARE INC | 87,207 | $0 | 0.0% | $6.93 | 0.0% | COM | 91544A109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 33,914 | $0 | 0.0% | $22.66 | -36.2% | COM | 03969K108 |
| VFH | VANGUARD WORLD FDS | 4,795 | $0 | 0.0% | $86.99 | — | FINANCIALS ETF | 92204A405 |
| DES | WISDOMTREE TR | 12,976 | $0 | 0.0% | $16.43 | — | US SMALLCAP DIVD | 97717W604 |
| SPYX | SPDR SER TR | 11,007 | $0 | 0.0% | $36.62 | — | SPDR S&P 500 ETF | 78468R796 |
| CBZ | CBIZ INC | 7,352 | $0 | 0.0% | $19.10 | +152.2% | COM | 124805102 |
| NUBD | NUSHARES ETF TR | 16,225 | $0 | 0.0% | $25.35 | — | NUVEEN ESG US | 67092P870 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,828 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 56,450 | $0 | 0.0% | $8.16 | — | COM | 92912J102 |
| FPE | FIRST TR EXCH TRADED FD III | 22,681 | $0 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| HCI | HCI GROUP INC | 6,732 | $0 | 0.0% | $58.17 | -13.6% | COM | 40416E103 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,708 | $0 | 0.0% | $0.02 | — | UT LTD PTN INT | 22758A105 |
| BBWI | BATH & BODY WORKS INC | 9,805 | $0 | 0.0% | $57.14 | -32.4% | COM | 070830104 |
| DAC | DANAOS CORPORATION | 6,535 | $0 | 0.0% | $58.31 | -12.1% | SHS | Y1968P121 |
| HII | HUNTINGTON INGALLS INDS INC | 1,711 | $0 | 0.0% | $116.87 | +73.3% | COM | 446413106 |
| SENEA | SENECA FOODS CORP NEW | 6,740 | $0 | 0.0% | $32.62 | +76.2% | CL A | 817070501 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,588 | $0 | 0.0% | $40.69 | — | WATER RES ETF | 46137V142 |
| EMBJ | EMBRAER S.A. | 21,308 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 29082A107 |
| APPN | APPIAN CORP | 7,867 | $0 | 0.0% | $40.42 | 0.0% | CL A | 03782L101 |
| AOA | ISHARES TR | 5,521 | $0 | 0.0% | $49.27 | — | AGGRES ALLOC ETF | 464289859 |
| IDEV | ISHARES TR | 5,782 | $0 | 0.0% | $63.69 | — | CORE MSCI INTL | 46435G326 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,264 | $0 | 0.0% | $87.05 | — | SPON ADR SER B | 833635105 |
| BEN | FRANKLIN RESOURCES INC | 12,801 | $0 | 0.0% | $23.28 | +7.0% | COM | 354613101 |
| STRL | STERLING INFRASTRUCTURE INC | 9,109 | $0 | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,525 | $0 | 0.0% | $16.33 | -12.4% | COM NEW | 205826209 |
| UUP | INVESCO DB US DLR INDEX TR | 12,307 | $0 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| HSCZ | ISHARES TR | 12,408 | $0 | 0.0% | $21.53 | — | MSCI EAFE SMCP | 46435G839 |
| NRG | NRG ENERGY INC | 9,890 | $0 | 0.0% | $32.80 | -5.9% | COM NEW | 629377508 |
| RMAX | RE MAX HLDGS INC | 18,081 | $0 | 0.0% | $28.26 | -31.9% | CL A | 75524W108 |
| — | CORNERSTONE STRATEGIC VALUE | 43,568 | $0 | 0.0% | $9.70 | — | COM | 21924B302 |
| PETS | PETMED EXPRESS INC | 20,895 | $0 | 0.0% | $22.56 | -16.5% | COM | 716382106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,248 | $0 | 0.0% | $25.43 | +4.1% | COM | 915271100 |
| SE | SEA LTD | 3,895 | $0 | 0.0% | $0.09 | — | SPONSORD ADS | 81141R100 |
| — | ITEOS THERAPEUTICS INC | 24,326 | $0 | 0.0% | $27.74 | — | COM | 46565G104 |
| LIT | GLOBAL X FDS | 5,110 | $0 | 0.0% | $48.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,072 | $0 | 0.0% | $47.24 | — | DYNMC LEISURE | 46137V720 |
| WHR | WHIRLPOOL CORP | 2,440 | $0 | 0.0% | $168.05 | -15.2% | COM | 963320106 |
| LPLA | LPL FINL HLDGS INC | 1,607 | $0 | 0.0% | $221.94 | +3.0% | COM | 50212V100 |
| — | WESTERN ASSET INVT GRADE DEF | 18,813 | $0 | 0.0% | $15.31 | — | COM | 95790A101 |
| GBDC | GOLUB CAP BDC INC | 23,416 | $0 | 0.0% | $8.11 | +19.7% | COM | 38173M102 |
| ZS | ZSCALER INC | 2,711 | $0 | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| SLYV | SPDR SER TR | 4,154 | $0 | 0.0% | $72.70 | — | S&P 600 SMCP VAL | 78464A300 |
| BIGGQ | BIG LOTS INC | 28,699 | $0 | 0.0% | $43.31 | -65.8% | COM | 089302103 |
| SPIP | SPDR SER TR | 11,864 | $0 | 0.0% | $5.02 | — | PORTFLI TIPS ETF | 78464A656 |
| LQDT | LIQUIDITY SVCS INC | 23,780 | $0 | 0.0% | $9.38 | +45.0% | COM | 53635B107 |
| QDEF | FLEXSHARES TR | 5,916 | $0 | 0.0% | $41.11 | — | QLT DIV DEF IDX | 33939L845 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,155 | $0 | 0.0% | $26.30 | -41.9% | CL A COM | 71742Q106 |
| — | EBIX INC | 23,276 | $0 | 0.0% | $38.69 | — | COM NEW | 278715206 |
| — | LIVEPERSON INC | 69,425 | $0 | 0.0% | $48.95 | — | COM | 538146101 |
| ANGL | VANECK ETF TRUST | 10,862 | $0 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| DVYE | ISHARES INC | 12,363 | $0 | 0.0% | $0.02 | — | EM MKTS DIV ETF | 464286319 |
| TQQQ | PROSHARES TR | 10,644 | $0 | 0.0% | $44.58 | — | ULTRAPRO QQQ | 74347X831 |
| XSOE | WISDOMTREE TR | 10,806 | $0 | 0.0% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,081 | $0 | 0.0% | $103.67 | 0.0% | COM | 09061G101 |
| OEF | ISHARES TR | 1,618 | $0 | 0.0% | $179.11 | — | S&P 100 ETF | 464287101 |
| SEE | SEALED AIR CORP NEW | 6,477 | $0 | 0.0% | $27.03 | +72.1% | COM | 81211K100 |
| — | BLACKROCK DEBT STRATEGIES FD | 31,110 | $0 | 0.0% | $5.79 | — | COM NEW | 09255R202 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 28,750 | $0 | 0.0% | $11.06 | +9.4% | COM | 09259E108 |
| — | THE AARONS COMPANY INC | 30,503 | $0 | 0.0% | $18.46 | — | COM | 00258W108 |
| ET | ENERGY TRANSFER L P | 23,573 | $0 | 0.0% | $9.42 | — | COM UT LTD PTN | 29273V100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,319 | $0 | 0.0% | $65.88 | -54.9% | COM | 269796108 |
| — | BLACKROCK ENHANCED INTL DIV | 54,000 | $0 | 0.0% | $5.60 | — | COM BENE INTER | 092524107 |
| SCCO | SOUTHERN COPPER CORP | 3,766 | $0 | 0.0% | $48.03 | +31.8% | COM | 84265V105 |
| TREE | LENDINGTREE INC NEW | 10,770 | $0 | 0.0% | $122.52 | — | COM | 52603B107 |
| BZH | BEAZER HOMES USA INC | 18,096 | $0 | 0.0% | $15.61 | -5.1% | COM NEW | 07556Q881 |
| — | CONTAINER STORE GROUP INC | 83,097 | $0 | 0.0% | $5.08 | — | COM | 210751103 |
| TOST | TOAST INC | 15,950 | $0 | 0.0% | $19.72 | 0.0% | CL A | 888787108 |
| NWSA | NEWS CORP NEW | 16,414 | $0 | 0.0% | $21.03 | -15.2% | CL A | 65249B109 |
| INGN | INOGEN INC | 22,715 | $0 | 0.0% | $88.44 | -78.4% | COM | 45780L104 |
| HEDJ | WISDOMTREE TR | 3,405 | $0 | 0.0% | $74.59 | — | EUROPE HEDGED EQ | 97717X701 |
| VICR | VICOR CORP | 5,883 | $0 | 0.0% | $103.43 | -46.4% | COM | 925815102 |
| WRLD | WORLD ACCEP CORPORATION | 3,315 | $0 | 0.0% | $92.40 | -5.7% | COM | 981419104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 43,367 | $0 | 0.0% | $12.16 | -21.6% | COM | 01625V104 |
| — | ACCOLADE INC | 19,170 | $0 | 0.0% | $7.41 | — | COM | 00437E102 |
| PPC | PILGRIMS PRIDE CORP | 11,857 | $0 | 0.0% | $26.23 | -7.7% | COM | 72147K108 |
| TDAY | GANNETT CO INC | 144,779 | $0 | 0.0% | $3.76 | -37.7% | COM | 36472T109 |
| MNSO | MINISO GROUP HLDG LTD | 15,244 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| EEMV | ISHARES INC | 4,895 | $0 | 0.0% | $41.29 | — | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 10,901 | $0 | 0.0% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FND | FLOOR & DECOR HLDGS INC | 2,822 | $0 | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,714 | $0 | 0.0% | $0.16 | — | NY ARCA BIOTECH | 33733E203 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,455 | $0 | 0.0% | $0.04 | — | SHS | 336917109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,923 | $0 | 0.0% | $128.32 | -20.2% | COM | 33616C100 |
| — | ETF MANAGERS TR | 15,275 | $0 | 0.0% | $25.42 | — | ETFMG TRAVEL TEC | 26924G771 |
| ALC | ALCON AG | 3,665 | $0 | 0.0% | $66.03 | +6.7% | ORD SHS | H01301128 |
| — | THOMSON REUTERS CORP. | 2,003 | $0 | 0.0% | $0.13 | — | COM NEW | 884903709 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,414 | $0 | 0.0% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| ZYXIQ | ZYNEX INC | 21,528 | $0 | 0.0% | $13.95 | -6.3% | COM | 98986M103 |
| TWLO | TWILIO INC | 4,094 | $0 | 0.0% | $152.44 | -59.5% | CL A | 90138F102 |
| PTBD | PACER FDS TR | 12,786 | $0 | 0.0% | $0.02 | — | TRENDPILOT US BD | 69374H642 |
| OGN | ORGANON & CO | 10,919 | $0 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 38,515 | $0 | 0.0% | $7.92 | — | COM | 72369H106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,804 | $0 | 0.0% | $35.76 | — | MID CAP VAL FD | 33737M201 |
| FNDX | SCHWAB STRATEGIC TR | 4,616 | $0 | 0.0% | $0.05 | — | SCHWAB FDT US LG | 808524771 |
| RODM | LATTICE STRATEGIES TR | 9,663 | $0 | 0.0% | $0.03 | — | HARTFORD MLT ETF | 518416102 |
| BTI | BRITISH AMERN TOB PLC | 7,158 | $0 | 0.0% | $34.40 | — | SPONSORED ADR | 110448107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,422 | $0 | 0.0% | $28.73 | 0.0% | COM CL A | 32055Y201 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,064 | $0 | 0.0% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| EEMX | SPDR INDEX SHS FDS | 8,313 | $0 | 0.0% | $23.93 | — | MSCI EMR MKT ETF | 78470E205 |
| — | MERSANA THERAPEUTICS INC | 60,922 | $0 | 0.0% | $0.01 | — | COM | 59045L106 |
| DXC | DXC TECHNOLOGY CO | 9,774 | $0 | 0.0% | $37.65 | -27.6% | COM | 23355L106 |
| ILCV | ISHARES TR | 3,942 | $0 | 0.0% | $83.99 | — | MORNINGSTAR VALU | 464288109 |
| — | BLACKROCK FLOATING RATE INCO | 21,275 | $0 | 0.0% | $10.19 | — | COM | 09255X100 |
| — | WESTERN ASSET INVESTMENT GRA | 20,732 | $0 | 0.0% | $11.19 | — | COM | 95766T100 |
| OCCI | OFS CREDIT COMPANY INC | 26,939 | $0 | 0.0% | $6.83 | — | COM | 67111Q107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,156 | $0 | 0.0% | $39.13 | — | FST LOW OPPT EFT | 33739Q200 |
| MORT | VANECK ETF TRUST | 21,803 | $0 | 0.0% | $12.85 | — | MORTGAGE REIT | 92189F452 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,361 | $0 | 0.0% | $15.28 | 0.0% | COM | 680277100 |
| IYC | ISHARES TR | 3,784 | $0 | 0.0% | $79.59 | — | US CONSUM DISCRE | 464287580 |
| BOKF | BOK FINL CORP | 2,818 | $0 | 0.0% | $90.80 | 0.0% | COM NEW | 05561Q201 |
| AMH | AMERICAN HOMES 4 RENT | 7,502 | $0 | 0.0% | $21.75 | — | CL A | 02665T306 |
| IAI | ISHARES TR | 2,568 | $0 | 0.0% | $90.95 | — | US BR DEL SE ETF | 464288794 |
| MGV | VANGUARD WORLD FD | 2,350 | $0 | 0.0% | $99.21 | — | MEGA CAP VAL ETF | 921910840 |
| DRIV | GLOBAL X FDS | 9,818 | $0 | 0.0% | $0.02 | — | AUTONMOUS EV ETF | 37954Y624 |
| IHRT | IHEARTMEDIA INC | 59,229 | $0 | 0.0% | $6.38 | 0.0% | COM CL A | 45174J509 |
| BCE | BCE INC | 5,097 | $0 | 0.0% | $35.42 | +1.8% | COM NEW | 05534B760 |
| INMD | INMODE LTD | 7,201 | $0 | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,454 | $0 | 0.0% | $7.61 | — | COM | 27829F108 |
| CDXS | CODEXIS INC | 55,516 | $0 | 0.0% | $5.24 | 0.0% | COM | 192005106 |
| STHO | STAR HLDGS | 13,165 | $0 | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,712 | $0 | 0.0% | $23.73 | — | CEF INM COMPSI | 46138E404 |
| TG | TREDEGAR CORP | 24,935 | $0 | 0.0% | $10.87 | -1.5% | COM | 894650100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,508 | $0 | 0.0% | $154.36 | — | S&P500 PUR GWT | 46137V266 |
| — | ISHARES TR | 9,671 | $0 | 0.0% | $16.19 | — | IBONDS 25 TRM TS | 46436E866 |
| AOM | ISHARES TR | 5,743 | $0 | 0.0% | $0.04 | — | MODERT ALLOC ETF | 464289875 |
| BUSE | FIRST BUSEY CORP | 11,284 | $0 | 0.0% | $20.90 | -2.1% | COM NEW | 319383204 |
| USO | UNITED STS OIL FD LP | 3,425 | $0 | 0.0% | $0.07 | — | UNITS | 91232N207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,925 | $0 | 0.0% | $9.10 | — | UNIT LTD PARTN | 726503105 |
| — | CARA THERAPEUTICS INC | 44,731 | $0 | 0.0% | $12.89 | — | COM | 140755109 |
| MBWM | MERCANTILE BK CORP | 7,138 | $0 | 0.0% | $30.13 | 0.0% | COM | 587376104 |
| IBDR | ISHARES TR | 9,173 | $0 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| LEN/B | LENNAR CORP | 2,423 | $0 | 0.0% | $61.60 | +23.0% | CL B | 526057302 |
| PINS | PINTEREST INC | 7,887 | $0 | 0.0% | $23.85 | +8.6% | CL A | 72352L106 |
| IPAC | ISHARES TR | 3,804 | $0 | 0.0% | $57.84 | — | CORE MSCI PAC | 46434V696 |
| — | ATARA BIOTHERAPEUTICS INC | 73,642 | $0 | 0.0% | $7.78 | — | COM | 046513107 |
| — | PARAGON 28 INC | 12,500 | $0 | 0.0% | $0.02 | — | COM | 69913P105 |
| NUMG | NUSHARES ETF TR | 5,701 | $0 | 0.0% | $0.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| FBCG | FIDELITY COVINGTON TRUST | 8,532 | $0 | 0.0% | $0.02 | — | BLUE CHIP GRWTH | 316092352 |
| KRUS | KURA SUSHI USA INC | 3,226 | $0 | 0.0% | $60.11 | 0.0% | CL A COM | 501270102 |
| NVS | NOVARTIS AG | 2,301 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| DON | WISDOMTREE TR | 5,206 | $0 | 0.0% | $36.57 | — | US MIDCAP DIVID | 97717W505 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,049 | $0 | 0.0% | $213.29 | -1.5% | COM | 02043Q107 |
| SUSA | ISHARES TR | 2,387 | $0 | 0.0% | $102.65 | — | MSCI USA ESG SLC | 464288802 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,344 | $0 | 0.0% | $0.03 | — | BULSHS 2023 MUNI | 46138J544 |
| ONEQ | FIDELITY COMWLTH TR | 4,418 | $0 | 0.0% | $68.21 | — | NASDAQ COMPSIT | 315912808 |
| DOUG | DOUGLAS ELLIMAN INC | 66,830 | $0 | 0.0% | $9.40 | -58.2% | COM | 25961D105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,053 | $0 | 0.0% | $0.10 | — | SHS | 337344105 |
| SCMB | SCHWAB STRATEGIC TR | 3,962 | $0 | 0.0% | $0.05 | — | MUN BD ETF | 808524649 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,073 | $0 | 0.0% | $18.43 | 0.0% | COM | 12326C105 |
| RL | RALPH LAUREN CORP | 1,764 | $0 | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| JOYY | JOYY INC | 6,575 | $0 | 0.0% | $0.03 | — | ADS REPSTG COM A | 46591M109 |
| DOCS | DOXIMITY INC | 6,326 | $0 | 0.0% | $33.17 | 0.0% | CL A | 26622P107 |
| — | EXCHANGE LISTED FDS TR | 7,726 | $0 | 0.0% | $0.03 | — | HIGH YIELD ETF | 30151E814 |
| SRTS | SENSUS HEALTHCARE INC | 39,189 | $0 | 0.0% | $9.02 | -20.4% | COM | 81728J109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,401 | $0 | 0.0% | $20.77 | 0.0% | COM | 022671101 |
| WTI | W & T OFFSHORE INC | 37,810 | $0 | 0.0% | $5.50 | +1.6% | COM | 92922P106 |
| MASS | 908 DEVICES INC | 23,470 | $0 | 0.0% | $33.97 | -73.7% | COM | 65443P102 |
| RXT | RACKSPACE TECHNOLOGY INC | 101,546 | $0 | 0.0% | $2.57 | 0.0% | COM | 750102105 |
| — | CONSOLIDATED COMM HLDGS INC | 73,190 | $0 | 0.0% | $9.17 | — | COM | 209034107 |
| FF | FUTUREFUEL CORP | 25,588 | $0 | 0.0% | $4.77 | +9.3% | COM | 36116M106 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,460 | $0 | 0.0% | $12.35 | -7.8% | COM | 268603107 |
| PCB | PCB BANCORP | 12,755 | $0 | 0.0% | $17.27 | 0.0% | COM | 69320M109 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,413 | $0 | 0.0% | $22.53 | -24.0% | SHS | Y2685T131 |
| — | PROTERRA INC | 113,284 | $0 | 0.0% | $0.00 | — | COM | 74374T109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 16,010 | $0 | 0.0% | $8.66 | 0.0% | COM CL A | 83418M103 |
| NRIX | NURIX THERAPEUTICS INC | 15,177 | $0 | 0.0% | $11.33 | -8.1% | COM | 67080M103 |
| — | CROSSFIRST BANKSHARES INC | 12,676 | $0 | 0.0% | $0.01 | — | COM | 22766M109 |
| — | CALAMOS CONV & HIGH INCOME F | 12,023 | $0 | 0.0% | $12.73 | — | COM SHS | 12811P108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,530 | $0 | 0.0% | $13.86 | — | COM | 670682103 |
| — | NEKTAR THERAPEUTICS | 186,265 | $0 | 0.0% | $12.63 | — | COM | 640268108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,001 | $0 | 0.0% | $12.54 | — | COM SH BEN INT | 67070X101 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,867 | $0 | 0.0% | $12.81 | — | COM CL A | G5269C101 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,660 | $0 | 0.0% | $8.39 | — | COM | 486606106 |
| — | CALAMP CORP | 33,501 | $0 | 0.0% | $0.00 | — | COM | 128126109 |
| — | DASEKE INC | 15,086 | $0 | 0.0% | $0.01 | — | COM | 23753F107 |
| HLN | HALEON PLC | 13,346 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,385 | $0 | 0.0% | $8.90 | 0.0% | COM | 12510Q100 |
| — | WESTERN ASSET MTG CAP CORP | 11,758 | $0 | 0.0% | $11.23 | — | COM | 95790D204 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,623 | $0 | 0.0% | $5.36 | +39.3% | COM | 483497103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,970 | $0 | 0.0% | $9.30 | — | SPONSORED ADS | 881624209 |
| RIOT | RIOT PLATFORMS INC | 11,182 | $0 | 0.0% | $14.08 | -53.8% | COM | 767292105 |
| — | PIMCO INCOME STRATEGY FD II | 13,755 | $0 | 0.0% | $7.57 | — | COM | 72201J104 |
| — | OLO INC | 12,484 | $0 | 0.0% | $0.01 | — | CL A | 68134L109 |
| VRA | VERA BRADLEY INC | 16,002 | $0 | 0.0% | $5.60 | 0.0% | COM | 92335C106 |
| CYD | CHINA YUCHAI INTL LTD | 11,737 | $0 | 0.0% | $13.67 | -43.7% | COM | G21082105 |
| — | BNY MELLON MUN INCOME INC | 13,548 | $0 | 0.0% | $8.12 | — | COM | 05589T104 |
| WTTR | SELECT ENERGY SVCS INC | 11,639 | $0 | 0.0% | $8.57 | — | CL A COM | 81617J301 |
| EDIT | EDITAS MEDICINE INC | 10,719 | $0 | 0.0% | $19.67 | -54.8% | COM | 28106W103 |
| EPM | EVOLUTION PETE CORP | 11,574 | $0 | 0.0% | $4.98 | 0.0% | COM | 30049A107 |
| GRAB | GRAB HOLDINGS LIMITED | 14,039 | $0 | 0.0% | $4.58 | -27.4% | CLASS A ORD | G4124C109 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,322 | $0 | 0.0% | $5.05 | — | COM | 92838U108 |
| — | INVESTMENT MANAGERS SER TR I | 13,637 | $0 | 0.0% | $0.00 | — | AXS CANNABIS ETF | 46144X537 |
| — | GLOBALSTAR INC | 20,161 | $0 | 0.0% | $1.24 | — | COM | 378973408 |
| — | AXCELLA HEALTH INC | 44,000 | $0 | 0.0% | $1.52 | — | COM | 05454B105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $0 | 0.0% | $1.47 | -4.9% | COM | 53566P109 |
| — | WORKHORSE GROUP INC | 13,524 | $0 | 0.0% | $0.00 | — | COM NEW | 98138J206 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $0 | 0.0% | $1.62 | -84.8% | COM | 98980M109 |