CIK: 0000314984 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $52,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,258,135 | $1,402 | 2.7% | $94.20 | +349.1% | COM | 594918104 |
| AAPL | APPLE INC | 5,746,560 | $1,339 | 2.5% | $134.84 | +64.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,846,252 | $1,317 | 2.5% | $92.41 | +27.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,167,385 | $864 | 1.6% | $113.58 | +48.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,459,999 | $836 | 1.6% | $191.07 | +168.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,387,692 | $818 | 1.6% | $125.49 | +45.4% | COM | 023135106 |
| IVV | ISHARES TR | 1,297,097 | $748 | 1.4% | $269.16 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 427,960 | $379 | 0.7% | $636.85 | +39.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 648,104 | $372 | 0.7% | $163.05 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,646,181 | $347 | 0.7% | $100.06 | +104.8% | COM | 46625H100 |
| FAST | FASTENAL CO | 4,469,636 | $319 | 0.6% | $25.64 | +28.4% | COM | 311900104 |
| TSLA | TESLA INC | 1,215,271 | $318 | 0.6% | $246.57 | -7.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,827,683 | $311 | 0.6% | $110.43 | +55.0% | COM | 747525103 |
| WMT | WALMART INC | 3,822,954 | $309 | 0.6% | $50.05 | +44.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,341,021 | $296 | 0.6% | $164.37 | +15.0% | COM | 459200101 |
| KNSL | KINSALE CAP GROUP INC | 636,019 | $296 | 0.6% | $213.37 | +106.7% | COM | 49714P108 |
| NOW | SERVICENOW INC | 328,411 | $294 | 0.6% | $63.47 | +159.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 2,427,556 | $285 | 0.5% | $88.97 | +23.7% | COM | 30231G102 |
| NVR | NVR INC | 28,671 | $281 | 0.5% | $3666.99 | +138.1% | COM | 62944T105 |
| V | VISA INC | 1,018,323 | $280 | 0.5% | $237.86 | +12.5% | COM CL A | 92826C839 |
| USHY | ISHARES TR | 7,203,476 | $271 | 0.5% | $2.39 | — | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 652,488 | $264 | 0.5% | $250.84 | +40.6% | COM | 437076102 |
| URI | UNITED RENTALS INC | 316,682 | $256 | 0.5% | $150.57 | +372.0% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 1,555,712 | $252 | 0.5% | $126.93 | +20.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,497,376 | $246 | 0.5% | $102.27 | +48.6% | COM | 007903107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,838,613 | $233 | 0.4% | $75.40 | -2.8% | COM | 165167735 |
| CRM | SALESFORCE INC | 832,881 | $228 | 0.4% | $198.04 | +28.2% | COM | 79466L302 |
| TKR | TIMKEN CO | 2,679,790 | $226 | 0.4% | $62.73 | +31.1% | COM | 887389104 |
| WFC | WELLS FARGO CO NEW | 3,990,113 | $225 | 0.4% | $30.23 | +81.5% | COM | 949746101 |
| AVGO | BROADCOM INC | 1,288,906 | $222 | 0.4% | $152.72 | +3.5% | COM | 11135F101 |
| TRMB | TRIMBLE INC | 3,563,613 | $221 | 0.4% | $66.21 | -15.6% | COM | 896239100 |
| SKY | CHAMPION HOMES INC | 2,308,988 | $219 | 0.4% | $65.05 | +28.9% | COM | 830830105 |
| PM | PHILIP MORRIS INTL INC | 1,786,078 | $217 | 0.4% | $78.13 | +40.6% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 460,082 | $216 | 0.4% | $268.17 | +59.1% | COM | 03076C106 |
| HWM | HOWMET AEROSPACE INC | 2,149,523 | $215 | 0.4% | $21.00 | +328.3% | COM | 443201108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 874,945 | $211 | 0.4% | $221.76 | -2.7% | CL A | 78410G104 |
| BAC | BANK AMERICA CORP | 5,279,335 | $209 | 0.4% | $27.11 | +43.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 1,837,354 | $209 | 0.4% | $56.97 | +98.3% | COM | 58933Y105 |
| VST | VISTRA CORP | 1,755,723 | $208 | 0.4% | $80.56 | +4.4% | COM | 92840M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,294,936 | $204 | 0.4% | $85.74 | +80.8% | COM | 00790R104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,341,906 | $203 | 0.4% | $51.90 | +43.9% | COM | 957638109 |
| AMAT | APPLIED MATLS INC | 996,139 | $201 | 0.4% | $127.29 | +59.0% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 5,140,154 | $201 | 0.4% | $24.47 | +72.3% | COM | 25179M103 |
| ACGL | ARCH CAP GROUP LTD | 1,778,008 | $199 | 0.4% | $36.07 | +174.2% | ORD | G0450A105 |
| NUE | NUCOR CORP | 1,283,111 | $193 | 0.4% | $113.82 | +29.0% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 360,836 | $191 | 0.4% | $264.55 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 4,238,413 | $190 | 0.4% | $31.86 | +20.5% | COM | 92343V104 |
| HUM | HUMANA INC | 600,317 | $190 | 0.4% | $341.89 | +2.0% | COM | 444859102 |
| CAT | CATERPILLAR INC | 481,400 | $188 | 0.4% | $245.78 | +37.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,379,666 | $188 | 0.4% | $137.52 | -12.4% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 380,476 | $187 | 0.4% | $276.48 | +68.4% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 2,473,007 | $186 | 0.4% | $36.48 | +93.0% | COM | 90353T100 |
| STLD | STEEL DYNAMICS INC | 1,473,510 | $186 | 0.4% | $21.22 | +460.2% | COM | 858119100 |
| OPCH | OPTION CARE HEALTH INC | 5,863,930 | $184 | 0.3% | $31.30 | -1.9% | COM NEW | 68404L201 |
| GILD | GILEAD SCIENCES INC | 2,187,446 | $183 | 0.3% | $60.36 | +21.1% | COM | 375558103 |
| SN | SHARKNINJA INC | 1,659,088 | $180 | 0.3% | $53.22 | +63.4% | COM SHS | G8068L108 |
| CSCO | CISCO SYS INC | 3,181,938 | $169 | 0.3% | $33.37 | +40.2% | COM | 17275R102 |
| LH | LABCORP HOLDINGS INC | 749,268 | $167 | 0.3% | $199.50 | +8.4% | COM SHS | 504922105 |
| CIEN | CIENA CORP | 2,716,024 | $167 | 0.3% | $37.85 | +39.2% | COM NEW | 171779309 |
| DHR | DANAHER CORPORATION | 582,706 | $162 | 0.3% | $233.82 | +12.2% | COM | 235851102 |
| NI | NISOURCE INC | 4,650,476 | $161 | 0.3% | $24.40 | +25.9% | COM | 65473P105 |
| HAL | HALLIBURTON CO | 5,520,383 | $160 | 0.3% | $32.89 | -7.8% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC | 306,829 | $160 | 0.3% | $365.11 | +42.6% | COM | 036752103 |
| AMGN | AMGEN INC | 489,085 | $158 | 0.3% | $223.64 | +40.0% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 2,419,886 | $157 | 0.3% | $55.08 | +17.2% | COM | 808513105 |
| ZTS | ZOETIS INC | 801,548 | $157 | 0.3% | $134.03 | +35.3% | CL A | 98978V103 |
| ALLY | ALLY FINL INC | 4,390,308 | $156 | 0.3% | $23.40 | +62.5% | COM | 02005N100 |
| VRNS | VARONIS SYS INC | 2,672,709 | $151 | 0.3% | $37.84 | +38.9% | COM | 922280102 |
| PWR | QUANTA SVCS INC | 484,193 | $144 | 0.3% | $95.80 | +175.5% | COM | 74762E102 |
| LNT | ALLIANT ENERGY CORP | 2,354,032 | $143 | 0.3% | $45.40 | +19.8% | COM | 018802108 |
| DOCU | DOCUSIGN INC | 2,277,312 | $141 | 0.3% | $56.38 | -0.6% | COM | 256163106 |
| IVW | ISHARES TR | 1,438,191 | $138 | 0.3% | $36.99 | — | S&P 500 GRWT ETF | 464287309 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,747,295 | $137 | 0.3% | $72.59 | +4.6% | COM | 98311A105 |
| CDW | CDW CORP | 599,900 | $136 | 0.3% | $209.04 | +4.1% | COM | 12514G108 |
| EQIX | EQUINIX INC | 152,441 | $135 | 0.3% | $685.31 | +16.0% | COM | 29444U700 |
| JNK | SPDR SER TR | 1,376,590 | $135 | 0.3% | $62.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLS | FLOWSERVE CORP | 2,603,528 | $135 | 0.3% | $38.39 | +22.7% | COM | 34354P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,621,231 | $134 | 0.3% | $64.85 | +30.5% | COM | 05550J101 |
| PYPL | PAYPAL HLDGS INC | 1,688,261 | $132 | 0.3% | $106.49 | -37.3% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 817,624 | $131 | 0.2% | $102.91 | +47.4% | COM | 45866F104 |
| GRMN | GARMIN LTD | 744,917 | $131 | 0.2% | $127.95 | +32.0% | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 986,546 | $130 | 0.2% | $45.10 | +25.5% | COM | 29364G103 |
| QUAL | ISHARES TR | 722,969 | $130 | 0.2% | $23.89 | — | MSCI USA QLT FCT | 46432F339 |
| EXPE | EXPEDIA GROUP INC | 871,001 | $129 | 0.2% | $126.44 | +3.9% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 776,885 | $129 | 0.2% | $106.89 | +56.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 1,210,124 | $127 | 0.2% | $46.54 | +125.8% | COM | 20825C104 |
| IWF | ISHARES TR | 336,854 | $126 | 0.2% | $101.02 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 1,096,310 | $126 | 0.2% | $78.36 | +35.2% | COM NEW | 26441C204 |
| RLI | RLI CORP | 813,719 | $126 | 0.2% | $50.70 | +36.5% | COM | 749607107 |
| CCI | CROWN CASTLE INC | 1,059,300 | $126 | 0.2% | $96.95 | +5.2% | COM | 22822V101 |
| TW | TRADEWEB MKTS INC | 1,015,768 | $126 | 0.2% | $99.11 | +14.3% | CL A | 892672106 |
| LOW | LOWES COS INC | 463,539 | $126 | 0.2% | $59.95 | +293.9% | COM | 548661107 |
| CB | CHUBB LIMITED | 434,632 | $125 | 0.2% | $130.08 | +108.2% | COM | H1467J104 |
| SYY | SYSCO CORP | 1,588,381 | $124 | 0.2% | $69.03 | +4.5% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 456,391 | $124 | 0.2% | $131.23 | +86.8% | COM | 025816109 |
| EBAY | EBAY INC. | 1,898,719 | $124 | 0.2% | $44.17 | +27.4% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 621,745 | $124 | 0.2% | $83.36 | +131.2% | COM | 679580100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,122,778 | $122 | 0.2% | $55.30 | +0.1% | COM | 169656105 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,537,362 | $122 | 0.2% | $22.62 | — | COM SHS BEN IN | 637870106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 658,514 | $120 | 0.2% | $76.67 | +98.1% | COM | 40171V100 |
| NTRS | NORTHERN TR CORP | 1,331,883 | $120 | 0.2% | $70.67 | +18.9% | COM | 665859104 |
| BBY | BEST BUY INC | 1,160,614 | $120 | 0.2% | $73.39 | +14.3% | COM | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,072,866 | $119 | 0.2% | $20.68 | — | COM | 293792107 |
| NOV | NOV INC | 7,423,925 | $119 | 0.2% | $17.41 | +2.0% | COM | 62955J103 |
| MDT | MEDTRONIC PLC | 1,312,790 | $118 | 0.2% | $77.25 | +4.6% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,250 | $118 | 0.2% | $295.51 | +49.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 2,814,995 | $118 | 0.2% | $32.96 | +14.5% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,211,726 | $117 | 0.2% | $14.07 | — | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 3,374,499 | $117 | 0.2% | $29.74 | +11.7% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 443,376 | $115 | 0.2% | $60.67 | +224.9% | COM | 21037T109 |
| LULU | LULULEMON ATHLETICA INC | 417,047 | $113 | 0.2% | $235.62 | +12.6% | COM | 550021109 |
| YUMC | YUM CHINA HLDGS INC | 2,510,386 | $113 | 0.2% | $37.62 | -11.5% | COM | 98850P109 |
| GD | GENERAL DYNAMICS CORP | 373,976 | $113 | 0.2% | $178.77 | +60.3% | COM | 369550108 |
| HLI | HOULIHAN LOKEY INC | 711,604 | $112 | 0.2% | $78.91 | +85.8% | CL A | 441593100 |
| CNP | CENTERPOINT ENERGY INC | 3,794,555 | $112 | 0.2% | $18.88 | +43.2% | COM | 15189T107 |
| CF | CF INDS HLDGS INC | 1,300,485 | $112 | 0.2% | $52.82 | +41.7% | COM | 125269100 |
| JJSF | J & J SNACK FOODS CORP | 642,648 | $111 | 0.2% | $147.81 | +9.3% | COM | 466032109 |
| ROK | ROCKWELL AUTOMATION INC | 408,433 | $110 | 0.2% | $272.63 | -4.8% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 207,036 | $109 | 0.2% | $425.61 | +12.3% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 223,289 | $109 | 0.2% | $55.92 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 1,074,934 | $109 | 0.2% | $51.10 | — | CORE US AGGBD ET | 464287226 |
| EMN | EASTMAN CHEM CO | 947,473 | $106 | 0.2% | $71.91 | +31.0% | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,188,556 | $106 | 0.2% | $57.80 | +32.1% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 512,412 | $106 | 0.2% | $169.24 | +11.3% | COM | 438516106 |
| FTNT | FORTINET INC | 1,355,169 | $105 | 0.2% | $56.11 | +21.7% | COM | 34959E109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,747,332 | $105 | 0.2% | $29.23 | +19.5% | COM | 302081104 |
| TTMI | TTM TECHNOLOGIES INC | 5,643,344 | $103 | 0.2% | $14.43 | +33.7% | COM | 87305R109 |
| RDN | RADIAN GROUP INC | 2,946,986 | $102 | 0.2% | $15.05 | +120.6% | COM | 750236101 |
| ADC | AGREE RLTY CORP | 1,353,080 | $102 | 0.2% | $39.87 | — | COM | 008492100 |
| AXON | AXON ENTERPRISE INC | 254,083 | $102 | 0.2% | $197.75 | +74.3% | COM | 05464C101 |
| ZION | ZIONS BANCORPORATION N A | 2,150,103 | $102 | 0.2% | $37.64 | +25.8% | COM | 989701107 |
| AL | AIR LEASE CORP | 2,234,247 | $101 | 0.2% | $36.04 | +23.6% | CL A | 00912X302 |
| FBND | FIDELITY MERRIMACK STR TR | 2,159,030 | $101 | 0.2% | $4.91 | — | TOTAL BD ETF | 316188309 |
| BKNG | BOOKING HOLDINGS INC | 23,801 | $100 | 0.2% | $2327.98 | +63.0% | COM | 09857L108 |
| KEY | KEYCORP | 5,852,233 | $98 | 0.2% | $12.98 | +14.5% | COM | 493267108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 948,661 | $97 | 0.2% | $0.09 | — | S&P MDCP QUALITY | 46137V472 |
| KVUE | KENVUE INC | 4,186,599 | $97 | 0.2% | $20.05 | -2.1% | COM | 49177J102 |
| FN | FABRINET | 408,146 | $97 | 0.2% | $188.76 | +22.6% | SHS | G3323L100 |
| FLR | FLUOR CORP NEW | 2,004,775 | $96 | 0.2% | $30.01 | +57.2% | COM | 343412102 |
| CI | THE CIGNA GROUP | 276,019 | $96 | 0.2% | $211.63 | +58.3% | COM | 125523100 |
| RGEN | REPLIGEN CORP | 638,602 | $95 | 0.2% | $159.26 | -10.0% | COM | 759916109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 399,357 | $95 | 0.2% | $171.69 | +30.8% | COM | 502431109 |
| DASH | DOORDASH INC | 663,599 | $95 | 0.2% | $120.64 | +0.5% | CL A | 25809K105 |
| CASY | CASEYS GEN STORES INC | 251,736 | $95 | 0.2% | $218.06 | +70.3% | COM | 147528103 |
| MDB | MONGODB INC | 349,251 | $94 | 0.2% | $323.58 | -19.7% | CL A | 60937P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 540,013 | $94 | 0.2% | $1.14 | — | SPONSORED ADS | 874039100 |
| CE | CELANESE CORP DEL | 689,570 | $94 | 0.2% | $126.41 | +3.0% | COM | 150870103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 868,320 | $94 | 0.2% | $127.62 | -15.7% | COM | 98956P102 |
| EXPD | EXPEDITORS INTL WASH INC | 712,527 | $94 | 0.2% | $119.62 | +0.5% | COM | 302130109 |
| MET | METLIFE INC | 1,116,495 | $92 | 0.2% | $53.81 | +33.6% | COM | 59156R108 |
| TFIN | TRIUMPH FINANCIAL INC | 1,156,330 | $92 | 0.2% | $50.09 | +66.7% | COM | 89679E300 |
| WFG | WEST FRASER TIMBER CO LTD | 939,079 | $91 | 0.2% | $81.10 | +5.7% | COM | 952845105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,098,117 | $91 | 0.2% | $73.07 | +7.1% | COM | 198516106 |
| MBC | MASTERBRAND INC | 4,926,048 | $91 | 0.2% | $12.97 | +25.7% | COMMON STOCK | 57638P104 |
| COF | CAPITAL ONE FINL CORP | 608,581 | $91 | 0.2% | $93.46 | +49.7% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 1,780,603 | $90 | 0.2% | $37.42 | +14.6% | COM NEW | 247361702 |
| TSN | TYSON FOODS INC | 1,506,930 | $90 | 0.2% | $49.93 | +16.5% | CL A | 902494103 |
| VTV | VANGUARD INDEX FDS | 513,044 | $90 | 0.2% | $40.99 | — | VALUE ETF | 922908744 |
| DECK | DECKERS OUTDOOR CORP | 556,283 | $89 | 0.2% | $149.92 | +1.8% | COM | 243537107 |
| HAE | HAEMONETICS CORP MASS | 1,100,183 | $88 | 0.2% | $86.24 | -6.3% | COM | 405024100 |
| CHE | CHEMED CORP NEW | 146,017 | $88 | 0.2% | $569.40 | -1.0% | COM | 16359R103 |
| ALGN | ALIGN TECHNOLOGY INC | 342,377 | $87 | 0.2% | $245.92 | -4.1% | COM | 016255101 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,820,140 | $87 | 0.2% | $51.23 | -14.2% | COM | 42328H109 |
| HR | HEALTHCARE RLTY TR | 4,771,821 | $87 | 0.2% | $14.33 | — | CL A COM | 42226K105 |
| QRVO | QORVO INC | 835,336 | $86 | 0.2% | $110.16 | +2.0% | COM | 74736K101 |
| CNH | CNH INDL N V | 7,769,153 | $86 | 0.2% | $11.33 | -11.7% | SHS | N20944109 |
| TXRH | TEXAS ROADHOUSE INC | 483,045 | $85 | 0.2% | $131.29 | +25.8% | COM | 882681109 |
| BK | BANK NEW YORK MELLON CORP | 1,185,361 | $85 | 0.2% | $40.16 | +59.0% | COM | 064058100 |
| TRNO | TERRENO RLTY CORP | 1,273,173 | $85 | 0.2% | $0.83 | — | COM | 88146M101 |
| — | DISCOVER FINL SVCS | 604,475 | $85 | 0.2% | $41.22 | — | COM | 254709108 |
| AVTR | AVANTOR INC | 3,274,675 | $85 | 0.2% | $23.86 | +2.9% | COM | 05352A100 |
| EFV | ISHARES TR | 1,464,630 | $84 | 0.2% | $17.21 | — | EAFE VALUE ETF | 464288877 |
| CROX | CROCS INC | 580,565 | $84 | 0.2% | $111.64 | +22.2% | COM | 227046109 |
| RHI | ROBERT HALF INC. | 1,244,340 | $84 | 0.2% | $68.64 | -7.7% | COM | 770323103 |
| DHI | D R HORTON INC | 438,225 | $84 | 0.2% | $61.55 | +181.4% | COM | 23331A109 |
| LECO | LINCOLN ELEC HLDGS INC | 434,650 | $83 | 0.2% | $115.94 | +65.5% | COM | 533900106 |
| ALL | ALLSTATE CORP | 439,916 | $83 | 0.2% | $106.04 | +63.0% | COM | 020002101 |
| EXR | EXTRA SPACE STORAGE INC | 461,830 | $83 | 0.2% | $111.90 | +41.6% | COM | 30225T102 |
| DDOG | DATADOG INC | 723,134 | $83 | 0.2% | $118.66 | -1.5% | CL A COM | 23804L103 |
| SNDR | SCHNEIDER NATIONAL INC | 2,914,631 | $83 | 0.2% | $26.82 | -1.4% | CL B | 80689H102 |
| — | CUSHMAN WAKEFIELD PLC | 6,102,399 | $83 | 0.2% | $1.49 | — | SHS | G2717B108 |
| ENPH | ENPHASE ENERGY INC | 735,360 | $83 | 0.2% | $134.66 | -17.0% | COM | 29355A107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,257,962 | $83 | 0.2% | $70.05 | +3.7% | COM | 28176E108 |
| BOOT | BOOT BARN HLDGS INC | 495,546 | $83 | 0.2% | $72.75 | +89.0% | COM | 099406100 |
| CBRE | CBRE GROUP INC | 665,019 | $83 | 0.2% | $55.07 | +98.0% | CL A | 12504L109 |
| SNY | SANOFI | 1,429,219 | $82 | 0.2% | $0.13 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 139,828 | $82 | 0.2% | $416.04 | +31.8% | COM | 91324P102 |
| BWXT | BWX TECHNOLOGIES INC | 746,145 | $81 | 0.2% | $92.05 | +6.7% | COM | 05605H100 |
| FBCG | FIDELITY COVINGTON TRUST | 1,872,861 | $80 | 0.2% | $0.04 | — | BLUE CHIP GRWTH | 316092352 |
| EMXC | ISHARES INC | 1,307,252 | $80 | 0.2% | $2.05 | — | MSCI EMRG CHN | 46434G764 |
| SMH | VANECK ETF TRUST | 324,696 | $80 | 0.2% | $29.29 | — | SEMICONDUCTR ETF | 92189F676 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,039,458 | $79 | 0.1% | $53.37 | +18.5% | COM NEW | 19239V302 |
| MOH | MOLINA HEALTHCARE INC | 228,734 | $79 | 0.1% | $286.09 | +15.3% | COM | 60855R100 |
| FTI | TECHNIPFMC PLC | 3,002,637 | $79 | 0.1% | $11.90 | +120.7% | COM | G87110105 |
| MOG/A | MOOG INC | 388,211 | $78 | 0.1% | $95.39 | +95.5% | CL A | 615394202 |
| IUSB | ISHARES TR | 1,663,054 | $78 | 0.1% | $15.91 | — | CORE TOTAL USD | 46434V613 |
| JBHT | HUNT J B TRANS SVCS INC | 453,180 | $78 | 0.1% | $181.57 | -8.8% | COM | 445658107 |
| SRPT | SAREPTA THERAPEUTICS INC | 624,888 | $78 | 0.1% | $109.21 | +26.6% | COM | 803607100 |
| GBCI | GLACIER BANCORP INC NEW | 1,694,409 | $77 | 0.1% | $35.79 | +15.5% | COM | 37637Q105 |
| FDS | FACTSET RESH SYS INC | 167,297 | $77 | 0.1% | $419.51 | -0.3% | COM | 303075105 |
| MPC | MARATHON PETE CORP | 468,935 | $76 | 0.1% | $66.75 | +145.6% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 342,190 | $76 | 0.1% | $193.13 | +12.3% | COM | 571748102 |
| AVB | AVALONBAY CMNTYS INC | 333,088 | $75 | 0.1% | $150.59 | +36.3% | COM | 053484101 |
| MOAT | VANECK ETF TRUST | 764,145 | $74 | 0.1% | $11.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| LFUS | LITTELFUSE INC | 278,158 | $74 | 0.1% | $213.42 | +20.7% | COM | 537008104 |
| EHC | ENCOMPASS HEALTH CORP | 760,496 | $73 | 0.1% | $83.07 | +7.1% | COM | 29261A100 |
| BALL | BALL CORP | 1,073,917 | $73 | 0.1% | $48.71 | +27.7% | COM | 058498106 |
| AIG | AMERICAN INTL GROUP INC | 990,113 | $73 | 0.1% | $52.98 | +36.3% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 609,557 | $72 | 0.1% | $118.54 | -7.8% | COM | 015271109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,337,737 | $72 | 0.1% | $47.96 | +5.7% | CL A | 499049104 |
| PEN | PENUMBRA INC | 368,298 | $72 | 0.1% | $188.25 | +0.4% | COM | 70975L107 |
| KFY | KORN FERRY | 949,378 | $71 | 0.1% | $61.47 | +10.0% | COM NEW | 500643200 |
| MBB | ISHARES TR | 743,690 | $71 | 0.1% | $13.95 | — | MBS ETF | 464288588 |
| MZTI | LANCASTER COLONY CORP | 400,773 | $71 | 0.1% | $193.36 | -4.8% | COM | 513847103 |
| SCHG | SCHWAB STRATEGIC TR | 674,835 | $70 | 0.1% | $46.74 | — | US LCAP GR ETF | 808524300 |
| J | JACOBS SOLUTIONS INC | 537,015 | $70 | 0.1% | $116.17 | +2.5% | COM | 46982L108 |
| SJM | SMUCKER J M CO | 579,903 | $70 | 0.1% | $111.14 | +0.4% | COM NEW | 832696405 |
| ON | ON SEMICONDUCTOR CORP | 961,096 | $70 | 0.1% | $55.84 | +30.4% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 139,851 | $69 | 0.1% | $305.06 | +51.4% | CL A | 57636Q104 |
| FROG | JFROG LTD | 2,374,972 | $69 | 0.1% | $36.33 | -13.5% | ORD SHS | M6191J100 |
| HYG | ISHARES TR | 849,951 | $68 | 0.1% | $0.61 | — | IBOXX HI YD ETF | 464288513 |
| TSME | THRIVENT ETF TRUST | 1,861,997 | $68 | 0.1% | $0.03 | — | SMALL MID CAP | 88588G109 |
| FNB | F N B CORP | 4,818,228 | $68 | 0.1% | $11.09 | +23.2% | COM | 302520101 |
| — | DAYFORCE INC | 1,106,471 | $68 | 0.1% | $55.17 | -0.1% | COM | 15677J108 |
| ONTO | ONTO INNOVATION INC | 321,520 | $67 | 0.1% | $164.21 | +22.9% | COM | 683344105 |
| TLT | ISHARES TR | 674,481 | $66 | 0.1% | $22.00 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 612,751 | $66 | 0.1% | $17.15 | — | EAFE GRWTH ETF | 464288885 |
| TNC | TENNANT CO | 684,156 | $66 | 0.1% | $72.48 | +31.9% | COM | 880345103 |
| ABBV | ABBVIE INC | 332,252 | $66 | 0.1% | $131.11 | +36.3% | COM | 00287Y109 |
| CRL | CHARLES RIV LABS INTL INC | 332,662 | $66 | 0.1% | $206.09 | +0.8% | COM | 159864107 |
| PLXS | PLEXUS CORP | 471,933 | $65 | 0.1% | $94.88 | +27.9% | COM | 729132100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 979,969 | $64 | 0.1% | $0.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| NDAQ | NASDAQ INC | 873,131 | $64 | 0.1% | $58.37 | +14.9% | COM | 631103108 |
| LSTR | LANDSTAR SYS INC | 334,853 | $63 | 0.1% | $3.54 | — | COM | 515098101 |
| TROX | TRONOX HOLDINGS PLC | 4,321,485 | $63 | 0.1% | $12.92 | +10.3% | SHS | G9087Q102 |
| DYNF | BLACKROCK ETF TRUST | 1,261,669 | $62 | 0.1% | $0.05 | — | US EQT FACTOR | 09290C103 |
| — | WNS HLDGS LTD | 1,171,050 | $62 | 0.1% | $0.05 | — | COM SHS | G98196101 |
| SONY | SONY GROUP CORP | 637,656 | $62 | 0.1% | $64.07 | — | SPONSORED ADR | 835699307 |
| COTY | COTY INC | 6,450,073 | $61 | 0.1% | $9.30 | +2.5% | COM CL A | 222070203 |
| ELF | E L F BEAUTY INC | 555,287 | $61 | 0.1% | $114.99 | +36.4% | COM | 26856L103 |
| CTVA | CORTEVA INC | 1,025,266 | $60 | 0.1% | $51.02 | +5.4% | COM | 22052L104 |
| LOPE | GRAND CANYON ED INC | 423,633 | $60 | 0.1% | $100.88 | +43.1% | COM | 38526M106 |
| LW | LAMB WESTON HLDGS INC | 920,074 | $60 | 0.1% | $65.58 | -2.6% | COM | 513272104 |
| PB | PROSPERITY BANCSHARES INC | 818,744 | $59 | 0.1% | $56.42 | +18.1% | COM | 743606105 |
| ASGN | ASGN INC | 630,393 | $59 | 0.1% | $70.69 | +31.2% | COM | 00191U102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,712,800 | $58 | 0.1% | $3.20 | — | COM | 29670E107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 617,952 | $58 | 0.1% | $83.36 | +16.2% | COM | 800422107 |
| ALB | ALBEMARLE CORP | 608,996 | $58 | 0.1% | $120.54 | -28.4% | COM | 012653101 |
| IJR | ISHARES TR | 490,204 | $57 | 0.1% | $68.87 | — | CORE S&P SCP ETF | 464287804 |
| — | APTIV PLC | 794,297 | $57 | 0.1% | $56.79 | — | SHS | G6095L109 |
| STVN | STEVANATO GROUP S P A | 2,784,912 | $56 | 0.1% | $21.91 | -8.4% | ORD SHS | T9224W109 |
| VXF | VANGUARD INDEX FDS | 302,551 | $55 | 0.1% | $38.56 | — | EXTEND MKT ETF | 922908652 |
| AMN | AMN HEALTHCARE SVCS INC | 1,293,483 | $55 | 0.1% | $57.20 | -8.3% | COM | 001744101 |
| IDXX | IDEXX LABS INC | 108,258 | $55 | 0.1% | $484.66 | +0.2% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 314,900 | $55 | 0.1% | $111.16 | +47.8% | COM | 742718109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,345,183 | $54 | 0.1% | $10.15 | +14.7% | COMMON STOCK | 47103N106 |
| NGVT | INGEVITY CORP | 1,383,053 | $54 | 0.1% | $71.35 | -44.2% | COM | 45688C107 |
| FRDM | EA SERIES TRUST | 1,504,235 | $54 | 0.1% | $1.64 | — | FREEDOM 100 EM | 02072L607 |
| RSHO | TEMA ETF TRUST | 1,418,833 | $53 | 0.1% | $0.04 | — | AMERICAN RESH | 87975E602 |
| VOTE | TCW ETF TRUST | 794,765 | $53 | 0.1% | $24.34 | — | TRANSFRM 500 ETF | 29287L106 |
| IEMG | ISHARES INC | 921,681 | $53 | 0.1% | $10.74 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 458,057 | $52 | 0.1% | $97.67 | +9.6% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 223,848 | $52 | 0.1% | $158.88 | +35.8% | COM | 43300A203 |
| QNST | QUINSTREET INC | 2,687,648 | $51 | 0.1% | $12.73 | +43.1% | COM | 74874Q100 |
| VB | VANGUARD INDEX FDS | 215,961 | $51 | 0.1% | $90.74 | — | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP NEW | 787,818 | $51 | 0.1% | $43.53 | +47.1% | CL A | 032095101 |
| EPI | WISDOMTREE TR | 1,017,206 | $51 | 0.1% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,905 | $51 | 0.1% | $481.79 | +22.3% | COM | 883556102 |
| COWZ | PACER FDS TR | 884,559 | $51 | 0.1% | $2.95 | — | US CASH COWS 100 | 69374H881 |
| XBI | SPDR SER TR | 513,586 | $51 | 0.1% | $0.39 | — | S&P BIOTECH | 78464A870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 251,939 | $51 | 0.1% | $0.77 | — | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 647,412 | $51 | 0.1% | $14.53 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 70,276 | $50 | 0.1% | $34.26 | +95.2% | COM | 64110L106 |
| AA | ALCOA CORP | 1,291,581 | $50 | 0.1% | $31.79 | +5.4% | COM | 013872106 |
| SPYG | SPDR SER TR | 600,224 | $50 | 0.1% | $32.18 | — | PRTFLO S&P500 GW | 78464A409 |
| ADSK | AUTODESK INC | 180,394 | $50 | 0.1% | $237.87 | +5.8% | COM | 052769106 |
| IJH | ISHARES TR | 796,844 | $50 | 0.1% | $19.75 | — | CORE S&P MCP ETF | 464287507 |
| GEF | GREIF INC | 784,004 | $49 | 0.1% | $59.74 | -2.4% | CL A | 397624107 |
| MCD | MCDONALDS CORP | 160,484 | $49 | 0.1% | $227.36 | +17.3% | COM | 580135101 |
| MTDR | MATADOR RES CO | 984,223 | $49 | 0.1% | $53.67 | +4.9% | COM | 576485205 |
| SCHM | SCHWAB STRATEGIC TR | 584,164 | $49 | 0.1% | $33.38 | — | US MID-CAP ETF | 808524508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 805,216 | $48 | 0.1% | $21.84 | — | MULTIFACTOR MI | 47804J206 |
| USLM | UNITED STS LIME & MINERALS I | 489,909 | $48 | 0.1% | $59.67 | +34.5% | COM | 911922102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 566,666 | $47 | 0.1% | $30.91 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 53,500 | $47 | 0.1% | $505.17 | +70.6% | COM | 22160K105 |
| SHEL | SHELL PLC | 714,990 | $47 | 0.1% | $0.33 | — | SPON ADS | 780259305 |
| SSD | SIMPSON MFG INC | 243,494 | $47 | 0.1% | $147.00 | +20.9% | COM | 829073105 |
| IVE | ISHARES TR | 234,487 | $46 | 0.1% | $61.52 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 180,880 | $46 | 0.1% | $232.32 | +3.8% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 117,943 | $46 | 0.1% | $196.50 | +74.6% | SHS | G8994E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 949,181 | $46 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| NE | NOBLE CORP PLC | 1,259,402 | $46 | 0.1% | $36.12 | +0.9% | ORD SHS A | G65431127 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,554 | $45 | 0.1% | $1663.88 | +14.1% | CL A | 31946M103 |
| BC | BRUNSWICK CORP | 537,285 | $45 | 0.1% | $73.82 | +1.4% | COM | 117043109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 993,616 | $45 | 0.1% | $14.04 | — | TCW OPPORTUNIS | 33740F805 |
| XLF | SELECT SECTOR SPDR TR | 991,441 | $45 | 0.1% | $13.39 | — | FINANCIAL | 81369Y605 |
| SNX | TD SYNNEX CORPORATION | 371,747 | $45 | 0.1% | $113.30 | +0.0% | COM | 87162W100 |
| ADBE | ADOBE INC | 85,048 | $44 | 0.1% | $391.60 | +40.1% | COM | 00724F101 |
| TWST | TWIST BIOSCIENCE CORP | 973,713 | $44 | 0.1% | $47.58 | 0.0% | COM | 90184D100 |
| SR | SPIRE INC | 646,206 | $43 | 0.1% | $49.86 | — | COM | 84857L101 |
| A | AGILENT TECHNOLOGIES INC | 292,789 | $43 | 0.1% | $136.94 | -1.0% | COM | 00846U101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,172,819 | $43 | 0.1% | $25.13 | +40.0% | SHS NEW | G0772R208 |
| XEL | XCEL ENERGY INC | 654,943 | $43 | 0.1% | $53.29 | +6.2% | COM | 98389B100 |
| PPC | PILGRIMS PRIDE CORP | 927,996 | $43 | 0.1% | $24.24 | +74.4% | COM | 72147K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,675 | $43 | 0.1% | $305.80 | +57.1% | COM | 92532F100 |
| SPYM | SPDR SER TR | 625,764 | $42 | 0.1% | $15.92 | — | PORTFOLIO S&P500 | 78464A854 |
| IYW | ISHARES TR | 276,060 | $42 | 0.1% | $4.01 | — | U.S. TECH ETF | 464287721 |
| GMED | GLOBUS MED INC | 583,057 | $42 | 0.1% | $54.97 | +28.4% | CL A | 379577208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 781,851 | $41 | 0.1% | $25.46 | — | COM | 518415104 |
| NSIT | INSIGHT ENTERPRISES INC | 192,551 | $41 | 0.1% | $121.12 | +70.0% | COM | 45765U103 |
| IWD | ISHARES TR | 218,247 | $41 | 0.1% | $92.88 | — | RUS 1000 VAL ETF | 464287598 |
| OC | OWENS CORNING NEW | 231,352 | $41 | 0.1% | $115.03 | +46.4% | COM | 690742101 |
| MUB | ISHARES TR | 364,589 | $40 | 0.1% | $75.44 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 174,791 | $39 | 0.1% | $42.91 | — | TECHNOLOGY | 81369Y803 |
| NULV | NUSHARES ETF TR | 941,471 | $39 | 0.1% | $25.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| WBD | WARNER BROS DISCOVERY INC | 4,747,285 | $39 | 0.1% | $16.99 | -54.0% | COM SER A | 934423104 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,729,422 | $39 | 0.1% | $12.41 | +7.8% | COM | 108621103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 810,478 | $39 | 0.1% | $1.00 | — | S&P 500 TOP 50 | 46137V233 |
| CARG | CARGURUS INC | 1,280,035 | $38 | 0.1% | $20.18 | +33.6% | COM CL A | 141788109 |
| SCHD | SCHWAB STRATEGIC TR | 452,660 | $38 | 0.1% | $46.48 | — | US DIVIDEND EQ | 808524797 |
| USRT | ISHARES TR | 616,236 | $38 | 0.1% | $31.84 | — | CRE U S REIT ETF | 464288521 |
| KO | COCA COLA CO | 525,678 | $38 | 0.1% | $50.15 | +30.9% | COM | 191216100 |
| UGI | UGI CORP NEW | 1,507,263 | $38 | 0.1% | $25.73 | -6.4% | COM | 902681105 |
| COHU | COHU INC | 1,462,410 | $38 | 0.1% | $32.14 | -12.8% | COM | 192576106 |
| VONV | VANGUARD SCOTTSDALE FDS | 449,009 | $37 | 0.1% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 272,630 | $37 | 0.1% | $7.76 | — | INDL | 81369Y704 |
| BIIB | BIOGEN INC | 188,653 | $37 | 0.1% | $279.34 | -25.1% | COM | 09062X103 |
| POR | PORTLAND GEN ELEC CO | 757,605 | $36 | 0.1% | $40.36 | +8.3% | COM NEW | 736508847 |
| SJNK | SPDR SER TR | 1,394,700 | $36 | 0.1% | $7.94 | — | BLOOMBERG SHT TE | 78468R408 |
| PGR | PROGRESSIVE CORP | 139,782 | $35 | 0.1% | $177.61 | +20.6% | COM | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 438,216 | $35 | 0.1% | $1.09 | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 1,494,812 | $35 | 0.1% | $4.67 | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 91,283 | $35 | 0.1% | $83.31 | — | GROWTH ETF | 922908736 |
| FVAL | FIDELITY COVINGTON TRUST | 575,998 | $35 | 0.1% | $5.30 | — | VLU FACTOR ETF | 316092782 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,845 | $35 | 0.1% | $208.26 | +21.7% | COM | 053015103 |
| SAIA | SAIA INC | 79,578 | $35 | 0.1% | $180.16 | +135.1% | COM | 78709Y105 |
| SPTL | SPDR SER TR | 1,182,691 | $34 | 0.1% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| FISV | FISERV INC | 190,623 | $34 | 0.1% | $103.86 | +58.8% | COM | 337738108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 964,990 | $34 | 0.1% | $4.19 | — | MULTI INTL ETF | 47804J859 |
| SRI | STONERIDGE INC | 3,035,643 | $34 | 0.1% | $19.53 | -26.9% | COM | 86183P102 |
| CPS | COOPER STD HLDGS INC | 2,442,067 | $34 | 0.1% | $19.03 | -27.0% | COM | 21676P103 |
| PLD | PROLOGIS INC. | 267,135 | $34 | 0.1% | $65.48 | +80.3% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 93,239 | $34 | 0.1% | $288.79 | +17.9% | COM | 863667101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1,257,928 | $34 | 0.1% | $0.03 | — | FTSE MEXICO | 35473P736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 554,269 | $33 | 0.1% | $11.84 | — | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SER TR | 628,845 | $33 | 0.1% | $8.52 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGD | ISHARES TR | 392,626 | $33 | 0.1% | $45.00 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ARISTA NETWORKS INC | 85,751 | $33 | 0.1% | $45.46 | — | COM | 040413106 |
| IWY | ISHARES TR | 149,106 | $33 | 0.1% | $21.49 | — | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 212,217 | $33 | 0.1% | $28.67 | — | SBI HEALTHCARE | 81369Y209 |
| TPB | TURNING PT BRANDS INC | 756,584 | $33 | 0.1% | $32.44 | +17.7% | COM | 90041L105 |
| SCHV | SCHWAB STRATEGIC TR | 405,946 | $33 | 0.1% | $40.09 | — | US LCAP VA ETF | 808524409 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,069,560 | $33 | 0.1% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| MSI | MOTOROLA SOLUTIONS INC | 71,530 | $32 | 0.1% | $338.10 | +21.5% | COM NEW | 620076307 |
| FERG | FERGUSON ENTERPRISES INC | 158,801 | $32 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| RTX | RTX CORPORATION | 259,484 | $31 | 0.1% | $78.43 | +41.6% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 832,579 | $31 | 0.1% | $0.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| MLR | MILLER INDS INC TENN | 510,246 | $31 | 0.1% | $29.31 | +100.2% | COM NEW | 600551204 |
| BOND | PIMCO ETF TR | 327,244 | $31 | 0.1% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| EOG | EOG RES INC | 250,850 | $31 | 0.1% | $108.62 | +10.8% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 366,807 | $31 | 0.1% | $58.75 | +34.2% | COM | 101137107 |
| MPWR | MONOLITHIC PWR SYS INC | 33,024 | $31 | 0.1% | $144.39 | +491.0% | COM | 609839105 |
| HDV | ISHARES TR | 258,144 | $30 | 0.1% | $61.21 | — | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 130,175 | $30 | 0.1% | $176.24 | +19.6% | COM | 03027X100 |
| — | WELLS FARGO CO NEW | 23,633 | $30 | 0.1% | $1390.57 | — | PERP PFD CNV A | 949746804 |
| NVT | NVENT ELECTRIC PLC | 429,615 | $30 | 0.1% | $56.30 | +20.6% | SHS | G6700G107 |
| HLNE | HAMILTON LANE INC | 177,347 | $30 | 0.1% | $70.49 | +105.4% | CL A | 407497106 |
| — | CYBERARK SOFTWARE LTD | 101,926 | $30 | 0.1% | $0.25 | — | SHS | M2682V108 |
| — | BANK AMERICA CORP | 23,287 | $30 | 0.1% | $1328.79 | — | 7.25%CNV PFD L | 060505682 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,672 | $30 | 0.1% | $65.39 | +12.3% | COM | 67103H107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 76,384 | $29 | 0.1% | $313.73 | +9.5% | COM | 398905109 |
| XLP | SELECT SECTOR SPDR TR | 352,230 | $29 | 0.1% | $27.37 | — | SBI CONS STPLS | 81369Y308 |
| OLED | UNIVERSAL DISPLAY CORP | 139,015 | $29 | 0.1% | $139.90 | +42.3% | COM | 91347P105 |
| DGRW | WISDOMTREE TR | 350,476 | $29 | 0.1% | $9.07 | — | US QTLY DIV GRT | 97717X669 |
| UNP | UNION PAC CORP | 118,194 | $29 | 0.1% | $186.88 | +25.6% | COM | 907818108 |
| — | CNX RES CORP | 11,374,000 | $29 | 0.1% | $1.07 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| EGP | EASTGROUP PPTYS INC | 153,736 | $29 | 0.1% | $12.18 | — | COM | 277276101 |
| TOTL | SSGA ACTIVE ETF TR | 693,423 | $29 | 0.1% | $1.10 | — | SPDR TR TACTIC | 78467V848 |
| GTLB | GITLAB INC | 554,455 | $29 | 0.1% | $52.68 | -5.1% | CLASS A COM | 37637K108 |
| — | SUMMIT MATLS INC | 731,995 | $29 | 0.1% | $18.57 | — | CL A | 86614U100 |
| — | INTERDIGITAL INC | 15,265,000 | $28 | 0.1% | $0.00 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| VO | VANGUARD INDEX FDS | 106,578 | $28 | 0.1% | $79.59 | — | MID CAP ETF | 922908629 |
| ACM | AECOM | 271,788 | $28 | 0.1% | $82.20 | +12.6% | COM | 00766T100 |
| EFA | ISHARES TR | 335,596 | $28 | 0.1% | $31.93 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 385,521 | $28 | 0.1% | $19.02 | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 443,240 | $28 | 0.1% | $8.13 | — | ALLWRLD EX US | 922042775 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,406 | $28 | 0.1% | $1391.72 | +0.9% | COM | 592688105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 575,074 | $28 | 0.1% | $21.50 | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 661,549 | $27 | 0.1% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| ITOT | ISHARES TR | 218,233 | $27 | 0.1% | $22.79 | — | CORE S&P TTL STK | 464287150 |
| PTC | PTC INC | 151,316 | $27 | 0.1% | $116.78 | +50.5% | COM | 69370C100 |
| MKSI | MKS INSTRS INC | 249,665 | $27 | 0.1% | $84.65 | +38.8% | COM | 55306N104 |
| ROST | ROSS STORES INC | 179,632 | $27 | 0.1% | $127.65 | +13.9% | COM | 778296103 |
| XLE | SELECT SECTOR SPDR TR | 306,844 | $27 | 0.1% | $19.33 | — | ENERGY | 81369Y506 |
| — | JAZZ INVESTMENTS I LTD | 26,795,000 | $27 | 0.1% | $0.78 | — | NOTE 2.000% 6/1 | 472145AF8 |
| AME | AMETEK INC | 155,496 | $27 | 0.1% | $101.25 | +63.3% | COM | 031100100 |
| ETN | EATON CORP PLC | 80,187 | $27 | 0.1% | $250.31 | +20.4% | SHS | G29183103 |
| — | INSULET CORP | 22,105,000 | $26 | 0.1% | $0.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CBOE | CBOE GLOBAL MKTS INC | 128,649 | $26 | 0.1% | $152.41 | +27.5% | COM | 12503M108 |
| — | INTEGER HLDGS CORP | 16,605,000 | $26 | 0.0% | $0.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| NULG | NUSHARES ETF TR | 314,319 | $26 | 0.0% | $46.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| OUSM | ALPS ETF TR | 573,341 | $26 | 0.0% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| MOD | MODINE MFG CO | 191,314 | $25 | 0.0% | $41.28 | +167.7% | COM | 607828100 |
| DSGX | DESCARTES SYS GROUP INC | 245,099 | $25 | 0.0% | $52.02 | +91.1% | COM | 249906108 |
| PH | PARKER-HANNIFIN CORP | 39,887 | $25 | 0.0% | $229.10 | +144.6% | COM | 701094104 |
| TPG | TPG INC | 437,237 | $25 | 0.0% | $41.97 | +17.4% | COM CL A | 872657101 |
| VMD | VIEMED HEALTHCARE INC | 3,425,693 | $25 | 0.0% | $8.69 | -17.8% | COM | 92663R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,282 | $25 | 0.0% | $220.35 | +28.9% | CL A | 22788C105 |
| COR | CENCORA INC | 110,499 | $25 | 0.0% | $208.12 | +10.3% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 167,027 | $25 | 0.0% | $114.51 | +22.2% | COM | 166764100 |
| — | FLUOR CORP | 20,133,000 | $25 | 0.0% | $0.00 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| STAG | STAG INDL INC | 626,981 | $25 | 0.0% | $2.70 | — | COM | 85254J102 |
| PFE | PFIZER INC | 846,582 | $25 | 0.0% | $36.19 | -26.3% | COM | 717081103 |
| SUB | ISHARES TR | 230,069 | $24 | 0.0% | $16.04 | — | SHRT NAT MUN ETF | 464288158 |
| BRO | BROWN & BROWN INC | 235,617 | $24 | 0.0% | $78.15 | +26.2% | COM | 115236101 |
| SPEM | SPDR INDEX SHS FDS | 590,949 | $24 | 0.0% | $1.39 | — | PORTFOLIO EMG MK | 78463X509 |
| — | UNITED STATES STL CORP | 9,117,000 | $24 | 0.0% | $0.43 | — | NOTE 5.000%11/0 | 912909AT5 |
| EME | EMCOR GROUP INC | 56,167 | $24 | 0.0% | $99.91 | +276.8% | COM | 29084Q100 |
| KLAC | KLA CORP | 31,117 | $24 | 0.0% | $393.74 | +96.8% | COM NEW | 482480100 |
| HQY | HEALTHEQUITY INC | 293,624 | $24 | 0.0% | $78.06 | -1.2% | COM | 42226A107 |
| TRU | TRANSUNION | 229,344 | $24 | 0.0% | $72.46 | +23.6% | COM | 89400J107 |
| IWR | ISHARES TR | 272,292 | $24 | 0.0% | $46.78 | — | RUS MID CAP ETF | 464287499 |
| WTFC | WINTRUST FINL CORP | 220,931 | $24 | 0.0% | $79.43 | +31.3% | COM | 97650W108 |
| CALF | PACER FDS TR | 505,965 | $24 | 0.0% | $2.22 | — | PACER US SMALL | 69374H857 |
| PATK | PATRICK INDS INC | 164,934 | $23 | 0.0% | $67.29 | +21.8% | COM | 703343103 |
| SPGI | S&P GLOBAL INC | 45,371 | $23 | 0.0% | $418.25 | +17.1% | COM | 78409V104 |
| INSP | INSPIRE MED SYS INC | 110,580 | $23 | 0.0% | $147.19 | +18.0% | COM | 457730109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 575,202 | $23 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| SPSM | SPDR SER TR | 508,440 | $23 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| FNDA | SCHWAB STRATEGIC TR | 388,434 | $23 | 0.0% | $0.06 | — | FUNDAMENTAL US S | 808524763 |
| — | LIVE NATION ENTERTAINMENT IN | 18,815,000 | $23 | 0.0% | $0.00 | — | NOTE 3.125% 1/1 | 538034BA6 |
| MO | ALTRIA GROUP INC | 451,816 | $23 | 0.0% | $35.65 | +27.7% | COM | 02209S103 |
| IBP | INSTALLED BLDG PRODS INC | 93,439 | $23 | 0.0% | $185.49 | +19.5% | COM | 45780R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 451,352 | $23 | 0.0% | $3.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLY | SELECT SECTOR SPDR TR | 112,388 | $23 | 0.0% | $68.35 | — | SBI CONS DISCR | 81369Y407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 616,701 | $22 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| PPH | VANECK ETF TRUST | 234,890 | $22 | 0.0% | $0.09 | — | PHARMACEUTCL ETF | 92189F692 |
| USB | US BANCORP DEL | 487,269 | $22 | 0.0% | $38.22 | +7.6% | COM NEW | 902973304 |
| CG | CARLYLE GROUP INC | 516,987 | $22 | 0.0% | $29.47 | +36.2% | COM | 14316J108 |
| LEA | LEAR CORP | 203,348 | $22 | 0.0% | $121.47 | -10.4% | COM NEW | 521865204 |
| MUNI | PIMCO ETF TR | 418,489 | $22 | 0.0% | $19.02 | — | INTER MUN BD ACT | 72201R866 |
| SCHF | SCHWAB STRATEGIC TR | 532,317 | $22 | 0.0% | $3.06 | — | INTL EQTY ETF | 808524805 |
| RRX | REGAL REXNORD CORPORATION | 130,940 | $22 | 0.0% | $116.47 | +32.6% | COM | 758750103 |
| PNR | PENTAIR PLC | 220,672 | $22 | 0.0% | $44.35 | +90.4% | SHS | G7S00T104 |
| TTD | THE TRADE DESK INC | 195,417 | $21 | 0.0% | $71.86 | +38.9% | COM CL A | 88339J105 |
| GGG | GRACO INC | 243,593 | $21 | 0.0% | $75.09 | +7.0% | COM | 384109104 |
| VTI | VANGUARD INDEX FDS | 75,130 | $21 | 0.0% | $91.97 | — | TOTAL STK MKT | 922908769 |
| CAKE | CHEESECAKE FACTORY INC | 524,418 | $21 | 0.0% | $31.50 | +17.3% | COM | 163072101 |
| — | LAM RESEARCH CORP | 25,977 | $21 | 0.0% | $329.60 | — | COM | 512807108 |
| — | BARNES GROUP INC | 523,953 | $21 | 0.0% | $19.23 | — | COM | 067806109 |
| — | VISHAY INTERTECHNOLOGY INC | 22,973,000 | $21 | 0.0% | $0.00 | — | NOTE 2.250% 9/1 | 928298AR9 |
| AXTA | AXALTA COATING SYS LTD | 582,005 | $21 | 0.0% | $27.67 | +26.8% | COM | G0750C108 |
| DXCM | DEXCOM INC | 314,102 | $21 | 0.0% | $98.98 | -17.0% | COM | 252131107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,044 | $21 | 0.0% | $147.76 | +23.9% | ORD | M22465104 |
| SPG | SIMON PPTY GROUP INC NEW | 124,266 | $21 | 0.0% | $99.91 | +47.7% | COM | 828806109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 367,034 | $21 | 0.0% | $46.95 | +6.3% | COM NEW | 668074305 |
| IBTE | ISHARES TR | 870,916 | $21 | 0.0% | $0.50 | — | IBONDS 24 TRM TS | 46436E874 |
| MSCI | MSCI INC | 35,776 | $21 | 0.0% | $376.86 | +41.5% | COM | 55354G100 |
| BINC | BLACKROCK ETF TRUST II | 388,979 | $21 | 0.0% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| IWB | ISHARES TR | 65,862 | $21 | 0.0% | $48.73 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 262,613 | $21 | 0.0% | $72.16 | — | INTERMED TERM | 921937819 |
| AGYS | AGILYSYS INC | 188,536 | $21 | 0.0% | $76.01 | +40.8% | COM | 00847J105 |
| DT | DYNATRACE INC | 381,947 | $20 | 0.0% | $47.86 | -0.5% | COM NEW | 268150109 |
| MTG | MGIC INVT CORP WIS | 795,927 | $20 | 0.0% | $15.74 | +53.0% | COM | 552848103 |
| ARGX | ARGENX SE | 37,352 | $20 | 0.0% | $245.09 | — | SPONSORED ADR | 04016X101 |
| EAGG | ISHARES TR | 415,234 | $20 | 0.0% | $13.93 | — | ESG AWR US AGRGT | 46435U549 |
| — | PEBBLEBROOK HOTEL TR | 21,670,000 | $20 | 0.0% | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | POST HLDGS INC | 16,660,000 | $20 | 0.0% | $0.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| GLD | SPDR GOLD TR | 81,301 | $20 | 0.0% | $146.08 | — | GOLD SHS | 78463V107 |
| WSO | WATSCO INC | 39,894 | $20 | 0.0% | $344.12 | +39.7% | COM | 942622200 |
| VOYA | VOYA FINANCIAL INC | 247,525 | $20 | 0.0% | $66.01 | +4.4% | COM | 929089100 |
| WCN | WASTE CONNECTIONS INC | 109,401 | $20 | 0.0% | $172.43 | +4.2% | COM | 94106B101 |
| AIR | AAR CORP | 298,420 | $20 | 0.0% | $55.40 | +19.4% | COM | 000361105 |
| CWST | CASELLA WASTE SYS INC | 195,861 | $19 | 0.0% | $81.22 | +27.4% | CL A | 147448104 |
| — | SOUTHERN CO | 17,447,000 | $19 | 0.0% | $0.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| COHR | COHERENT CORP | 217,357 | $19 | 0.0% | $59.72 | +25.1% | COM | 19247G107 |
| SPLB | SPDR SER TR | 796,594 | $19 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| — | FORD MTR CO | 19,654,000 | $19 | 0.0% | $1.05 | — | NOTE 3/1 | 345370CZ1 |
| IT | GARTNER INC | 37,824 | $19 | 0.0% | $424.09 | +13.4% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 37,287 | $19 | 0.0% | $214.93 | +149.7% | COM | 871607107 |
| COPX | GLOBAL X FDS | 397,289 | $19 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| — | NORTHERN OIL & GAS INC | 16,302,000 | $19 | 0.0% | $0.00 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| VEEV | VEEVA SYS INC | 88,454 | $19 | 0.0% | $199.32 | -0.8% | CL A COM | 922475108 |
| FELG | FIDELITY COVINGTON TRUST | 559,270 | $19 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| LIN | LINDE PLC | 38,863 | $19 | 0.0% | $369.51 | +21.2% | SHS | G54950103 |
| PEP | PEPSICO INC | 108,653 | $18 | 0.0% | $99.55 | +63.6% | COM | 713448108 |
| BIL | SPDR SER TR | 201,230 | $18 | 0.0% | $0.87 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AJG | GALLAGHER ARTHUR J & CO | 65,538 | $18 | 0.0% | $108.00 | +158.0% | COM | 363576109 |
| — | NRG ENERGY INC | 8,308,000 | $18 | 0.0% | $0.47 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CLH | CLEAN HARBORS INC | 75,803 | $18 | 0.0% | $192.23 | +22.3% | COM | 184496107 |
| XOP | SPDR SER TR | 139,269 | $18 | 0.0% | $33.11 | — | S&P OILGAS EXP | 78468R556 |
| WELL | WELLTOWER INC | 142,881 | $18 | 0.0% | $68.63 | +65.9% | COM | 95040Q104 |
| NTRA | NATERA INC | 143,903 | $18 | 0.0% | $34.83 | +229.6% | COM | 632307104 |
| HUBS | HUBSPOT INC | 33,559 | $18 | 0.0% | $503.88 | -0.3% | COM | 443573100 |
| MRVL | MARVELL TECHNOLOGY INC | 247,285 | $18 | 0.0% | $64.01 | +7.4% | COM | 573874104 |
| IWM | ISHARES TR | 80,592 | $18 | 0.0% | $28.17 | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121,574 | $18 | 0.0% | $123.63 | +11.0% | COM | 030420103 |
| PINS | PINTEREST INC | 546,305 | $18 | 0.0% | $33.84 | +0.4% | CL A | 72352L106 |
| TYL | TYLER TECHNOLOGIES INC | 30,189 | $18 | 0.0% | $358.77 | +56.9% | COM | 902252105 |
| MAS | MASCO CORP | 209,867 | $18 | 0.0% | $67.86 | +9.1% | COM | 574599106 |
| GPOR | GULFPORT ENERGY OPERATING CO | 115,905 | $18 | 0.0% | $129.94 | +12.9% | COMMON SHARES | 402635502 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 133,383 | $18 | 0.0% | $77.50 | +57.9% | COM | 04247X102 |
| MTH | MERITAGE HOMES CORP | 85,433 | $18 | 0.0% | $56.68 | +66.6% | COM | 59001A102 |
| IGIB | ISHARES TR | 325,170 | $17 | 0.0% | $38.35 | — | ISHS 5-10YR INVT | 464288638 |
| VCEL | VERICEL CORP | 412,967 | $17 | 0.0% | $30.42 | +56.4% | COM | 92346J108 |
| — | BOOKING HOLDINGS INC | 7,793,000 | $17 | 0.0% | $1.23 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| WK | WORKIVA INC | 220,284 | $17 | 0.0% | $68.16 | +10.1% | COM CL A | 98139A105 |
| — | BURLINGTON STORES INC | 12,325,000 | $17 | 0.0% | $0.00 | — | NOTE 1.250%12/1 | 122017AD8 |
| AMTM | AMENTUM HOLDINGS INC | 535,421 | $17 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| SBRA | SABRA HEALTH CARE REIT INC | 927,309 | $17 | 0.0% | $0.94 | — | COM | 78573L106 |
| — | APOLLO GLOBAL MGMT INC | 252,568 | $17 | 0.0% | $0.06 | — | SER A MAND CNV | 03769M304 |
| — | ALBEMARLE CORP | 382,857 | $17 | 0.0% | $0.05 | — | 7.25% DEP SHS A | 012653200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 163,822 | $17 | 0.0% | $3.85 | — | S&P 500 GARP ETF | 46137V431 |
| — | ON SEMICONDUCTOR CORP | 16,940,000 | $17 | 0.0% | $0.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ACN | ACCENTURE PLC IRELAND | 48,447 | $17 | 0.0% | $199.23 | +62.0% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 150,884 | $17 | 0.0% | $1.04 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 176,398 | $17 | 0.0% | $114.10 | -20.6% | COM | 254687106 |
| PSA | PUBLIC STORAGE OPER CO | 46,608 | $17 | 0.0% | $232.51 | +31.8% | COM | 74460D109 |
| IR | INGERSOLL RAND INC | 172,417 | $17 | 0.0% | $79.83 | +16.3% | COM | 45687V106 |
| GTES | GATES INDL CORP PLC | 958,417 | $17 | 0.0% | $16.19 | +5.2% | ORD SHS | G39108108 |
| JKHY | HENRY JACK & ASSOC INC | 95,093 | $17 | 0.0% | $163.64 | +1.5% | COM | 426281101 |
| MLM | MARTIN MARIETTA MATLS INC | 30,595 | $16 | 0.0% | $248.71 | +115.6% | COM | 573284106 |
| BBSI | BARRETT BUSINESS SVCS INC | 437,805 | $16 | 0.0% | $34.84 | 0.0% | COM | 068463108 |
| — | SOUTHWEST AIRLS CO | 16,245,000 | $16 | 0.0% | $1.11 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UDR | UDR INC | 357,981 | $16 | 0.0% | $35.64 | +13.9% | COM | 902653104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 586,013 | $16 | 0.0% | $25.94 | 0.0% | COM UNIT PART IN | 65341B106 |
| BKR | BAKER HUGHES COMPANY | 447,673 | $16 | 0.0% | $31.56 | +8.2% | CL A | 05722G100 |
| — | DUKE ENERGY CORP NEW | 15,241,000 | $16 | 0.0% | $0.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| POOL | POOL CORP | 42,735 | $16 | 0.0% | $344.63 | -1.7% | COM | 73278L105 |
| TLH | ISHARES TR | 146,562 | $16 | 0.0% | $5.64 | — | 10-20 YR TRS ETF | 464288653 |
| SIG | SIGNET JEWELERS LIMITED | 154,733 | $16 | 0.0% | $83.39 | -0.5% | SHS | G81276100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 155,052 | $16 | 0.0% | $0.09 | — | S&P 100 EQL WIGH | 46137V449 |
| CSGP | COSTAR GROUP INC | 209,626 | $16 | 0.0% | $81.36 | -6.8% | COM | 22160N109 |
| ORCL | ORACLE CORP | 92,515 | $16 | 0.0% | $61.66 | +132.0% | COM | 68389X105 |
| IBN | ICICI BANK LIMITED | 526,927 | $16 | 0.0% | $0.03 | — | ADR | 45104G104 |
| ICLR | ICON PLC | 54,730 | $16 | 0.0% | $249.25 | +26.5% | SHS | G4705A100 |
| — | HEWLETT PACKARD ENTERPRISE C | 258,775 | $16 | 0.0% | $0.06 | — | 7.625 MAND CONV | 42824C208 |
| MTB | M & T BK CORP | 87,626 | $16 | 0.0% | $139.63 | +13.9% | COM | 55261F104 |
| BANR | BANNER CORP | 259,726 | $15 | 0.0% | $45.24 | +18.9% | COM NEW | 06652V208 |
| NVO | NOVO-NORDISK A S | 129,600 | $15 | 0.0% | $16.15 | — | ADR | 670100205 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 271,394 | $15 | 0.0% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| TXN | TEXAS INSTRS INC | 74,305 | $15 | 0.0% | $113.10 | +70.6% | COM | 882508104 |
| NMIH | NMI HLDGS INC | 371,386 | $15 | 0.0% | $21.97 | +75.5% | COM | 629209305 |
| IRT | INDEPENDENCE RLTY TR INC | 745,930 | $15 | 0.0% | $7.82 | — | COM | 45378A106 |
| PANW | PALO ALTO NETWORKS INC | 44,610 | $15 | 0.0% | $74.61 | +125.6% | COM | 697435105 |
| SLAB | SILICON LABORATORIES INC | 131,548 | $15 | 0.0% | $132.62 | -15.8% | COM | 826919102 |
| AROC | ARCHROCK INC | 746,320 | $15 | 0.0% | $16.92 | +13.7% | COM | 03957W106 |
| — | SEMTECH CORP | 10,680,000 | $15 | 0.0% | $0.00 | — | NOTE 1.625%11/0 | 816850AF8 |
| MSM | MSC INDL DIRECT INC | 175,135 | $15 | 0.0% | $94.58 | -13.5% | CL A | 553530106 |
| FNDF | SCHWAB STRATEGIC TR | 402,856 | $15 | 0.0% | $1.78 | — | FUNDAMENTAL INTL | 808524755 |
| CSL | CARLISLE COS INC | 33,346 | $15 | 0.0% | $144.99 | +180.2% | COM | 142339100 |
| RPM | RPM INTL INC | 123,366 | $15 | 0.0% | $83.26 | +39.0% | COM | 749685103 |
| — | VAIL RESORTS INC | 15,660,000 | $15 | 0.0% | $0.84 | — | NOTE 1/0 | 91879QAN9 |
| MDLZ | MONDELEZ INTL INC | 197,964 | $15 | 0.0% | $58.30 | +15.2% | CL A | 609207105 |
| SEIC | SEI INVTS CO | 210,704 | $15 | 0.0% | $61.30 | +7.0% | COM | 784117103 |
| — | COINBASE GLOBAL INC | 14,847,000 | $15 | 0.0% | $0.54 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,760,000 | $15 | 0.0% | $0.00 | — | NOTE 3.250%12/1 | 57164YAF4 |
| SIGI | SELECTIVE INS GROUP INC | 155,565 | $15 | 0.0% | $89.77 | -2.4% | COM | 816300107 |
| — | FIRSTENERGY CORP | 13,865,000 | $15 | 0.0% | $0.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| GE | GE AEROSPACE | 76,795 | $14 | 0.0% | $103.69 | +62.0% | COM NEW | 369604301 |
| — | CSG SYS INTL INC | 14,499,000 | $14 | 0.0% | $0.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| HXL | HEXCEL CORP NEW | 233,305 | $14 | 0.0% | $64.47 | -2.5% | COM | 428291108 |
| VRSN | VERISIGN INC | 75,740 | $14 | 0.0% | $213.06 | -16.1% | COM | 92343E102 |
| WERN | WERNER ENTERPRISES INC | 372,187 | $14 | 0.0% | $39.08 | -5.3% | COM | 950755108 |
| MCO | MOODYS CORP | 30,102 | $14 | 0.0% | $372.02 | +23.3% | COM | 615369105 |
| LDOS | LEIDOS HOLDINGS INC | 86,817 | $14 | 0.0% | $131.17 | +13.7% | COM | 525327102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 278,484 | $14 | 0.0% | $25.42 | — | ULTRA SHRT ETF | 46641Q837 |
| BELFB | BEL FUSE INC | 179,503 | $14 | 0.0% | $62.62 | +8.2% | CL B | 077347300 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,805,000 | $14 | 0.0% | $0.71 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| USMV | ISHARES TR | 154,045 | $14 | 0.0% | $16.74 | — | MSCI USA MIN VOL | 46429B697 |
| — | BEACON ROOFING SUPPLY INC | 162,694 | $14 | 0.0% | $0.08 | — | COM | 073685109 |
| BRC | BRADY CORP | 183,041 | $14 | 0.0% | $57.30 | +21.7% | CL A | 104674106 |
| CMI | CUMMINS INC | 43,022 | $14 | 0.0% | $226.69 | +27.0% | COM | 231021106 |
| TCBI | TEXAS CAP BANCSHARES INC | 194,718 | $14 | 0.0% | $57.97 | +12.9% | COM | 88224Q107 |
| SKT | TANGER INC | 418,712 | $14 | 0.0% | $2.94 | — | COM | 875465106 |
| — | CABLE ONE INC | 15,100,000 | $14 | 0.0% | $0.71 | — | NOTE 3/1 | 12685JAE5 |
| TMUS | T-MOBILE US INC | 66,748 | $14 | 0.0% | $121.33 | +54.5% | COM | 872590104 |
| EVR | EVERCORE INC | 54,360 | $14 | 0.0% | $120.64 | +94.0% | CLASS A | 29977A105 |
| DRSK | ETF SER SOLUTIONS | 486,139 | $14 | 0.0% | $0.03 | — | APTUS DEFINED | 26922A388 |
| DSI | ISHARES TR | 125,975 | $14 | 0.0% | $30.72 | — | MSCI KLD400 SOC | 464288570 |
| TECH | BIO-TECHNE CORP | 171,348 | $14 | 0.0% | $79.66 | -6.4% | COM | 09073M104 |
| — | ON SEMICONDUCTOR CORP | 9,343,000 | $14 | 0.0% | $1.09 | — | NOTE 5/0 | 682189AS4 |
| REXR | REXFORD INDL RLTY INC | 270,164 | $14 | 0.0% | $15.66 | — | COM | 76169C100 |
| — | BLOCK INC | 13,863,000 | $14 | 0.0% | $1.71 | — | NOTE 0.125% 3/0 | 852234AF0 |
| TTC | TORO CO | 156,064 | $14 | 0.0% | $79.72 | +12.8% | COM | 891092108 |
| MGY | MAGNOLIA OIL & GAS CORP | 551,566 | $13 | 0.0% | $23.53 | +7.1% | CL A | 559663109 |
| TJX | TJX COS INC NEW | 114,416 | $13 | 0.0% | $61.31 | +83.9% | COM | 872540109 |
| GLOB | GLOBANT S A | 67,622 | $13 | 0.0% | $213.53 | -9.5% | COM | L44385109 |
| IXN | ISHARES TR | 162,232 | $13 | 0.0% | $13.67 | — | GLOBAL TECH ETF | 464287291 |
| ONB | OLD NATL BANCORP IND | 717,140 | $13 | 0.0% | $15.92 | +17.6% | COM | 680033107 |
| — | HEARTLAND FINL USA INC | 235,568 | $13 | 0.0% | $33.63 | — | COM | 42234Q102 |
| HALO | HALOZYME THERAPEUTICS INC | 233,016 | $13 | 0.0% | $32.37 | +77.1% | COM | 40637H109 |
| — | GREENBRIER COS INC | 12,151,000 | $13 | 0.0% | $0.69 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ESNT | ESSENT GROUP LTD | 206,573 | $13 | 0.0% | $46.33 | +29.6% | COM | G3198U102 |
| INVH | INVITATION HOMES INC | 372,608 | $13 | 0.0% | $29.23 | +15.9% | COM | 46187W107 |
| EQH | EQUITABLE HLDGS INC | 312,112 | $13 | 0.0% | $27.35 | +45.8% | COM | 29452E101 |
| IMAX | IMAX CORP | 637,779 | $13 | 0.0% | $17.85 | +10.2% | COM | 45245E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 193,847 | $13 | 0.0% | $0.06 | — | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 62,629 | $13 | 0.0% | $142.71 | +43.1% | COM | 94106L109 |
| — | PEABODY ENGR CORP | 8,651,000 | $13 | 0.0% | $0.00 | — | NOTE 3.250% 3/0 | 704551AD2 |
| FDIS | FIDELITY COVINGTON TRUST | 145,922 | $13 | 0.0% | $0.42 | — | MSCI CONSM DIS | 316092204 |
| BKH | BLACK HILLS CORP | 210,768 | $13 | 0.0% | $56.12 | -3.1% | COM | 092113109 |
| DE | DEERE & CO | 30,794 | $13 | 0.0% | $299.98 | +23.1% | COM | 244199105 |
| GSIE | GOLDMAN SACHS ETF TR | 353,909 | $13 | 0.0% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| — | MR COOPER GROUP INC | 137,954 | $13 | 0.0% | $5.68 | — | COM | 62482R107 |
| PCAR | PACCAR INC | 128,826 | $13 | 0.0% | $67.92 | +35.8% | COM | 693718108 |
| SCHP | SCHWAB STRATEGIC TR | 236,898 | $13 | 0.0% | $14.09 | — | US TIPS ETF | 808524870 |
| BAX | BAXTER INTL INC | 330,479 | $13 | 0.0% | $57.78 | -38.2% | COM | 071813109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 13,350,000 | $13 | 0.0% | $0.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ONEQ | FIDELITY COMWLTH TR | 174,131 | $12 | 0.0% | $1.64 | — | NASDAQ COMPSIT | 315912808 |
| IEI | ISHARES TR | 103,761 | $12 | 0.0% | $27.99 | — | 3 7 YR TREAS BD | 464288661 |
| SRLN | SSGA ACTIVE ETF TR | 296,904 | $12 | 0.0% | $28.27 | — | BLACKSTONE SENR | 78467V608 |
| EPR | EPR PPTYS | 251,233 | $12 | 0.0% | $35.80 | — | COM SH BEN INT | 26884U109 |
| — | ISHARES TR | 524,710 | $12 | 0.0% | $0.32 | — | IBONDS 25 TRM TS | 46436E866 |
| — | PERMIAN RESOURCES CORP | 5,162,000 | $12 | 0.0% | $0.94 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,474 | $12 | 0.0% | $0.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVLT | COMMVAULT SYS INC | 79,406 | $12 | 0.0% | $63.14 | +123.0% | COM | 204166102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 117,865 | $12 | 0.0% | $54.55 | — | BETABUILDRS US | 46641Q399 |
| — | DAYFORCE INC | 12,983,000 | $12 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | EQUITY COMWLTH | 610,356 | $12 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| — | NEXTERA ENERGY INC | 257,171 | $12 | 0.0% | $0.04 | — | UNIT 09/01/2025 | 65339F713 |
| LMT | LOCKHEED MARTIN CORP | 20,381 | $12 | 0.0% | $331.09 | +56.0% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 59,237 | $12 | 0.0% | $13.33 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 70,861 | $12 | 0.0% | $14.25 | — | MCAP VL IDXVIP | 922908512 |
| — | AKAMAI TECHNOLOGIES INC | 10,657,000 | $12 | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| UAL | UNITED AIRLS HLDGS INC | 207,603 | $12 | 0.0% | $45.75 | +1.2% | COM | 910047109 |
| — | STARWOOD PPTY TR INC | 11,068,000 | $12 | 0.0% | $0.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ASND | ASCENDIS PHARMA A/S | 78,473 | $12 | 0.0% | $121.99 | — | SPONSORED ADR | 04351P101 |
| SGOV | ISHARES TR | 116,308 | $12 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLRE | SELECT SECTOR SPDR TR | 262,261 | $12 | 0.0% | $0.42 | — | RL EST SEL SEC | 81369Y860 |
| ITT | ITT INC | 77,957 | $12 | 0.0% | $115.03 | +18.3% | COM | 45073V108 |
| GNTX | GENTEX CORP | 392,445 | $12 | 0.0% | $32.06 | -3.1% | COM | 371901109 |
| PDFS | PDF SOLUTIONS INC | 365,656 | $12 | 0.0% | $34.36 | -5.5% | COM | 693282105 |
| EG | EVEREST GROUP LTD | 29,559 | $12 | 0.0% | $349.38 | +6.8% | COM | G3223R108 |
| IYF | ISHARES TR | 110,808 | $12 | 0.0% | $29.39 | — | U.S. FINLS ETF | 464287788 |
| NTAP | NETAPP INC | 92,817 | $11 | 0.0% | $76.73 | +57.8% | COM | 64110D104 |
| CANC | TEMA ETF TRUST | 399,509 | $11 | 0.0% | $0.03 | — | ONCOLOGY ETF | 87975E701 |
| RXST | RXSIGHT INC | 229,637 | $11 | 0.0% | $51.23 | 0.0% | COM | 78349D107 |
| ISTB | ISHARES TR | 232,104 | $11 | 0.0% | $23.15 | — | CORE 1 5 YR USD | 46432F859 |
| CTRA | COTERRA ENERGY INC | 471,256 | $11 | 0.0% | $24.63 | -4.5% | COM | 127097103 |
| IGSB | ISHARES TR | 213,849 | $11 | 0.0% | $41.54 | — | ISHS 1-5YR INVS | 464288646 |
| SUI | SUN CMNTYS INC | 82,686 | $11 | 0.0% | $10.00 | — | COM | 866674104 |
| — | UBER TECHNOLOGIES INC | 10,108,000 | $11 | 0.0% | $0.00 | — | NOTE 12/1 | 90353TAJ9 |
| O | REALTY INCOME CORP | 174,706 | $11 | 0.0% | $51.31 | +7.2% | COM | 756109104 |
| VICI | VICI PPTYS INC | 332,173 | $11 | 0.0% | $22.70 | +28.4% | COM | 925652109 |
| — | AIR TRANS SVCS GROUP INC | 11,765,000 | $11 | 0.0% | $0.00 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| DTE | DTE ENERGY CO | 85,868 | $11 | 0.0% | $99.62 | +15.3% | COM | 233331107 |
| CADE | CADENCE BANK | 344,154 | $11 | 0.0% | $22.85 | +29.5% | COM | 12740C103 |
| BLV | VANGUARD BD INDEX FDS | 145,716 | $11 | 0.0% | $6.07 | — | LONG TERM BOND | 921937793 |
| — | VENTAS RLTY LTD PARTNERSHIP | 8,950,000 | $11 | 0.0% | $0.00 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| XLB | SELECT SECTOR SPDR TR | 112,591 | $11 | 0.0% | $2.01 | — | SBI MATERIALS | 81369Y100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 137,772 | $11 | 0.0% | $61.82 | +18.8% | SHS | G25839104 |
| CWEN | CLEARWAY ENERGY INC | 351,116 | $11 | 0.0% | $21.73 | +17.2% | CL C | 18539C204 |
| CECO | CECO ENVIRONMENTAL CORP | 380,320 | $11 | 0.0% | $24.22 | +16.2% | COM | 125141101 |
| AGCO | AGCO CORP | 109,493 | $11 | 0.0% | $108.38 | -15.6% | COM | 001084102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 161,556 | $11 | 0.0% | $0.07 | — | S&P SMLCP MOMENT | 46137V498 |
| — | AMERICAN WTR CAP CORP | 10,385,000 | $11 | 0.0% | $0.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| FCF | FIRST COMWLTH FINL CORP PA | 612,832 | $11 | 0.0% | $12.10 | +28.9% | COM | 319829107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,265,000 | $10 | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| IESC | IES HLDGS INC | 52,229 | $10 | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| CSW | CSW INDUSTRIALS INC | 28,423 | $10 | 0.0% | $134.11 | +131.5% | COM | 126402106 |
| DLR | DIGITAL RLTY TR INC | 64,320 | $10 | 0.0% | $90.47 | +62.4% | COM | 253868103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54,461 | $10 | 0.0% | $0.17 | — | 500 VAL IDX FD | 921932703 |
| ENOV | ENOVIS CORPORATION | 240,435 | $10 | 0.0% | $54.28 | -17.9% | COM | 194014502 |
| NEE | NEXTERA ENERGY INC | 122,316 | $10 | 0.0% | $60.78 | +23.2% | COM | 65339F101 |
| — | CENTERPOINT ENERGY INC | 10,178,000 | $10 | 0.0% | $0.00 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | PATRICK INDS INC | 6,840,000 | $10 | 0.0% | $0.00 | — | NOTE 1.750%12/0 | 703343AG8 |
| PLYM | PLYMOUTH INDL REIT INC | 455,092 | $10 | 0.0% | $0.02 | — | COM | 729640102 |
| FCPT | FOUR CORNERS PPTY TR INC | 349,221 | $10 | 0.0% | $10.03 | — | COM | 35086T109 |
| IQV | IQVIA HLDGS INC | 43,177 | $10 | 0.0% | $201.90 | +16.9% | COM | 46266C105 |
| CPRT | COPART INC | 193,671 | $10 | 0.0% | $50.88 | +2.1% | COM | 217204106 |
| — | AKAMAI TECHNOLOGIES INC | 9,844,000 | $10 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ESS | ESSEX PPTY TR INC | 34,334 | $10 | 0.0% | $210.03 | +30.9% | COM | 297178105 |
| VWOB | VANGUARD WHITEHALL FDS | 152,217 | $10 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| — | AZEK CO INC | 215,791 | $10 | 0.0% | $0.04 | — | CL A | 05478C105 |
| T | AT&T INC | 453,783 | $10 | 0.0% | $15.25 | +23.1% | COM | 00206R102 |
| MCK | MCKESSON CORP | 20,142 | $10 | 0.0% | $322.43 | +71.6% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,203 | $10 | 0.0% | $91.89 | +61.0% | CL A | 099502106 |
| ACIO | ETF SER SOLUTIONS | 250,548 | $10 | 0.0% | $0.04 | — | APTUS COLLRD INV | 26922A222 |
| USXF | ISHARES TR | 202,305 | $10 | 0.0% | $7.07 | — | ESG MSCI USA ETF | 46436E767 |
| WBS | WEBSTER FINL CORP | 212,272 | $10 | 0.0% | $46.11 | -0.5% | COM | 947890109 |
| SPTI | SPDR SER TR | 339,574 | $10 | 0.0% | $4.22 | — | PORTFLI INTRMDIT | 78464A672 |
| — | SUMMIT HOTEL PPTYS | 10,470,000 | $10 | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| KCE | SPDR SER TR | 78,825 | $10 | 0.0% | $0.12 | — | S&P CAP MKTS | 78464A771 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 41,133 | $10 | 0.0% | $178.63 | +31.9% | COM | 043436104 |
| RPRX | ROYALTY PHARMA PLC | 343,150 | $10 | 0.0% | $28.07 | -1.3% | SHS CLASS A | G7709Q104 |
| FHN | FIRST HORIZON CORPORATION | 622,481 | $10 | 0.0% | $15.28 | -0.5% | COM | 320517105 |
| SCHA | SCHWAB STRATEGIC TR | 186,955 | $10 | 0.0% | $21.41 | — | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 32,297 | $10 | 0.0% | $234.67 | +12.1% | COM | 009158106 |
| XYL | XYLEM INC | 71,098 | $10 | 0.0% | $126.46 | +4.1% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 9,120 | $10 | 0.0% | $700.16 | +58.1% | COM | 75886F107 |
| — | EXPEDIA GROUP INC | 9,970,000 | $10 | 0.0% | $0.83 | — | NOTE 2/1 | 30212PBE4 |
| VMBS | VANGUARD SCOTTSDALE FDS | 201,154 | $9 | 0.0% | $19.98 | — | MTG-BKD SECS ETF | 92206C771 |
| ILTB | ISHARES TR | 178,245 | $9 | 0.0% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| SLB | SCHLUMBERGER LTD | 225,906 | $9 | 0.0% | $45.89 | -7.0% | COM STK | 806857108 |
| FR | FIRST INDL RLTY TR INC | 169,078 | $9 | 0.0% | $20.81 | — | COM | 32054K103 |
| JHG | JANUS HENDERSON GROUP PLC | 247,646 | $9 | 0.0% | $27.18 | +32.9% | ORD SHS | G4474Y214 |
| VFC | V F CORP | 471,502 | $9 | 0.0% | $14.40 | +16.3% | COM | 918204108 |
| FHI | FEDERATED HERMES INC | 255,473 | $9 | 0.0% | $28.57 | +14.3% | CL B | 314211103 |
| — | VERINT SYSTEMS INC | 10,062,000 | $9 | 0.0% | $0.71 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| CL | COLGATE PALMOLIVE CO | 90,023 | $9 | 0.0% | $76.69 | +29.0% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,943 | $9 | 0.0% | $4.08 | — | TT WRLD ST ETF | 922042742 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 213,744 | $9 | 0.0% | $28.81 | — | US VALUE FACTR | 46641Q753 |
| DFAI | DIMENSIONAL ETF TRUST | 291,038 | $9 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| PAVE | GLOBAL X FDS | 223,208 | $9 | 0.0% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| — | INVESCO EXCH TRD SLF IDX FD | 434,453 | $9 | 0.0% | $4.96 | — | BULSHS 2024 CB | 46138J841 |
| INTU | INTUIT | 14,733 | $9 | 0.0% | $350.40 | +80.6% | COM | 461202103 |
| C | CITIGROUP INC | 145,663 | $9 | 0.0% | $46.27 | +28.4% | COM NEW | 172967424 |
| — | DUN & BRADSTREET HLDGS INC | 790,254 | $9 | 0.0% | $7.56 | — | COM | 26484T106 |
| SHW | SHERWIN WILLIAMS CO | 23,821 | $9 | 0.0% | $276.08 | +24.9% | COM | 824348106 |
| DGRO | ISHARES TR | 144,783 | $9 | 0.0% | $28.20 | — | CORE DIV GRWTH | 46434V621 |
| SM | SM ENERGY CO | 226,975 | $9 | 0.0% | $17.94 | +130.8% | COM | 78454L100 |
| — | PRIMO WATER CORPORATION | 357,566 | $9 | 0.0% | $7.87 | — | COM | 74167P108 |
| — | PPL CAP FDG INC | 8,524,000 | $9 | 0.0% | $0.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| EA | ELECTRONIC ARTS INC | 62,486 | $9 | 0.0% | $132.43 | +8.8% | COM | 285512109 |
| — | ENCORE CAP GROUP INC | 8,889,000 | $9 | 0.0% | $0.00 | — | NOTE 4.000% 3/1 | 292554AP7 |
| IYH | ISHARES TR | 137,719 | $9 | 0.0% | $35.36 | — | US HLTHCARE ETF | 464287762 |
| HRI | HERC HLDGS INC | 55,960 | $9 | 0.0% | $112.42 | +22.3% | COM | 42704L104 |
| — | AKAMAI TECHNOLOGIES INC | 8,800,000 | $9 | 0.0% | $0.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PVH | PVH CORPORATION | 88,292 | $9 | 0.0% | $93.17 | +6.4% | COM | 693656100 |
| GLPI | GAMING & LEISURE PPTYS INC | 172,850 | $9 | 0.0% | $4.09 | — | COM | 36467J108 |
| ZG | ZILLOW GROUP INC | 142,917 | $9 | 0.0% | $49.42 | +5.3% | CL A | 98954M101 |
| — | RINGCENTRAL INC | 9,600,000 | $9 | 0.0% | $0.00 | — | NOTE 3/1 | 76680RAH0 |
| SPBO | SPDR SER TR | 293,133 | $9 | 0.0% | $3.31 | — | PORTFOLIO CRPORT | 78464A144 |
| EXP | EAGLE MATLS INC | 30,518 | $9 | 0.0% | $148.18 | +67.7% | COM | 26969P108 |
| MMM | 3M CO | 64,013 | $9 | 0.0% | $114.11 | +4.4% | COM | 88579Y101 |
| ESI | ELEMENT SOLUTIONS INC | 321,609 | $9 | 0.0% | $24.78 | +3.9% | COM | 28618M106 |
| BILZ | PIMCO ETF TR | 86,270 | $9 | 0.0% | $0.10 | — | ULTRA SHORT GOVT | 72201R577 |
| MWA | MUELLER WTR PRODS INC | 401,683 | $9 | 0.0% | $18.64 | +6.1% | COM SER A | 624758108 |
| DCI | DONALDSON INC | 118,222 | $9 | 0.0% | $56.48 | +25.0% | COM | 257651109 |
| FNCL | FIDELITY COVINGTON TRUST | 135,757 | $9 | 0.0% | $2.62 | — | MSCI FINLS IDX | 316092501 |
| ITW | ILLINOIS TOOL WKS INC | 33,055 | $9 | 0.0% | $211.31 | +12.3% | COM | 452308109 |
| TLN | TALEN ENERGY CORP | 48,306 | $9 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| IFRA | ISHARES TR | 181,882 | $9 | 0.0% | $19.57 | — | US INFRASTRUC | 46435U713 |
| CMA | COMERICA INC | 142,495 | $9 | 0.0% | $52.09 | -0.7% | COM | 200340107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,402 | $9 | 0.0% | $4.92 | — | EQUITY PREMIUM | 46641Q332 |
| DFIV | DIMENSIONAL ETF TRUST | 223,198 | $8 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 168,982 | $8 | 0.0% | $16.45 | — | TOTAL INT BD ETF | 92203J407 |
| PSX | PHILLIPS 66 | 64,436 | $8 | 0.0% | $88.41 | +45.2% | COM | 718546104 |
| CWEN/A | CLEARWAY ENERGY INC | 297,483 | $8 | 0.0% | $19.77 | +18.6% | CL A | 18539C105 |
| — | CHEFS WHSE INC | 7,210,000 | $8 | 0.0% | $0.00 | — | NOTE 2.375%12/1 | 163086AE1 |
| SPHY | SPDR SER TR | 343,695 | $8 | 0.0% | $0.37 | — | PORTFLI HIGH YLD | 78468R606 |
| IGRO | ISHARES TR | 110,811 | $8 | 0.0% | $0.06 | — | INTL DIV GRWTH | 46435G524 |
| — | LIVE NATION ENTERTAINMENT IN | 7,635,000 | $8 | 0.0% | $0.00 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | SUPER MICRO COMPUTER INC | 19,760 | $8 | 0.0% | $0.40 | — | COM | 86800U104 |
| XRAY | DENTSPLY SIRONA INC | 302,397 | $8 | 0.0% | $38.07 | -32.9% | COM | 24906P109 |
| VYM | VANGUARD WHITEHALL FDS | 63,665 | $8 | 0.0% | $32.44 | — | HIGH DIV YLD | 921946406 |
| IRM | IRON MTN INC DEL | 68,685 | $8 | 0.0% | $49.24 | +107.3% | COM | 46284V101 |
| SKYW | SKYWEST INC | 95,893 | $8 | 0.0% | $25.97 | +202.1% | COM | 830879102 |
| FICO | FAIR ISAAC CORP | 4,185 | $8 | 0.0% | $539.15 | +217.3% | COM | 303250104 |
| OMF | ONEMAIN HLDGS INC | 172,516 | $8 | 0.0% | $44.83 | +7.2% | COM | 68268W103 |
| CLS | CELESTICA INC | 158,122 | $8 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| ILMN | ILLUMINA INC | 61,749 | $8 | 0.0% | $150.36 | -18.0% | COM | 452327109 |
| OZK | BANK OZK LITTLE ROCK ARK | 187,020 | $8 | 0.0% | $37.22 | +7.8% | COM | 06417N103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 545,165 | $8 | 0.0% | $11.62 | +19.9% | COM | 28414H103 |
| COO | COOPER COS INC | 72,001 | $8 | 0.0% | $96.87 | +0.5% | COM | 216648501 |
| HCA | HCA HEALTHCARE INC | 19,536 | $8 | 0.0% | $123.85 | +192.4% | COM | 40412C101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 354,333 | $8 | 0.0% | $12.52 | +56.5% | COM | 02553E106 |
| TDG | TRANSDIGM GROUP INC | 5,553 | $8 | 0.0% | $877.69 | +31.3% | COM | 893641100 |
| KN | KNOWLES CORP | 438,278 | $8 | 0.0% | $18.91 | -6.3% | COM | 49926D109 |
| — | CABLE ONE INC | 9,771,000 | $8 | 0.0% | $0.78 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| DLB | DOLBY LABORATORIES INC | 102,223 | $8 | 0.0% | $69.68 | +3.7% | COM CL A | 25659T107 |
| MHK | MOHAWK INDS INC | 48,503 | $8 | 0.0% | $129.14 | +11.4% | COM | 608190104 |
| HSIC | HENRY SCHEIN INC | 105,415 | $8 | 0.0% | $69.43 | -0.1% | COM | 806407102 |
| VIRT | VIRTU FINL INC | 251,278 | $8 | 0.0% | $23.72 | +20.2% | CL A | 928254101 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 7,501,000 | $8 | 0.0% | $1.06 | — | NOTE 2.750% 5/0 | 131193AE4 |
| GS | GOLDMAN SACHS GROUP INC | 15,380 | $8 | 0.0% | $248.49 | +91.2% | COM | 38141G104 |
| AOS | SMITH A O CORP | 84,256 | $8 | 0.0% | $72.36 | +11.4% | COM | 831865209 |
| — | BLOCK INC | 8,720,000 | $8 | 0.0% | $0.21 | — | NOTE 0.250%11/0 | 852234AK9 |
| WDC | WESTERN DIGITAL CORP. | 109,893 | $8 | 0.0% | $30.68 | +64.1% | COM | 958102105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,056,735 | $8 | 0.0% | $5.01 | -14.8% | COM | 550241103 |
| LCTU | BLACKROCK ETF TRUST | 119,281 | $7 | 0.0% | $5.66 | — | US CARBON TRANS | 09290C509 |
| PECO | PHILLIPS EDISON & CO INC | 198,424 | $7 | 0.0% | $1.68 | — | COMMON STOCK | 71844V201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,571 | $7 | 0.0% | $70.63 | +51.6% | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 27,881 | $7 | 0.0% | $251.79 | +6.5% | COM | 92345Y106 |
| ACIW | ACI WORLDWIDE INC | 146,558 | $7 | 0.0% | $32.65 | +40.0% | COM | 004498101 |
| LKQ | LKQ CORP | 185,838 | $7 | 0.0% | $45.26 | -13.0% | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 25,454 | $7 | 0.0% | $38.38 | +36.9% | COM | 892356106 |
| NYT | NEW YORK TIMES CO | 132,190 | $7 | 0.0% | $43.05 | +22.8% | CL A | 650111107 |
| KEX | KIRBY CORP | 59,804 | $7 | 0.0% | $65.05 | +83.3% | COM | 497266106 |
| AGNC | AGNC INVT CORP | 696,095 | $7 | 0.0% | $0.33 | — | COM | 00123Q104 |
| — | CMS ENERGY CORP | 6,795,000 | $7 | 0.0% | $0.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| BPOP | POPULAR INC | 72,403 | $7 | 0.0% | $82.69 | +13.3% | COM NEW | 733174700 |
| STEP | STEPSTONE GROUP INC | 127,742 | $7 | 0.0% | $38.05 | +33.9% | COM CL A | 85914M107 |
| BRX | BRIXMOR PPTY GROUP INC | 260,136 | $7 | 0.0% | $5.38 | — | COM | 11120U105 |
| SO | SOUTHERN CO | 80,285 | $7 | 0.0% | $51.69 | +57.9% | COM | 842587107 |
| CSTM | CONSTELLIUM SE | 444,204 | $7 | 0.0% | $16.96 | 0.0% | CL A SHS | F21107101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,179 | $7 | 0.0% | $156.00 | +29.2% | COM | 03820C105 |
| FDLO | FIDELITY COVINGTON TRUST | 115,857 | $7 | 0.0% | $26.76 | — | LOW VOLITY ETF | 316092824 |
| BSV | VANGUARD BD INDEX FDS | 90,179 | $7 | 0.0% | $53.67 | — | SHORT TRM BOND | 921937827 |
| SHOP | SHOPIFY INC | 88,409 | $7 | 0.0% | $68.58 | +0.7% | CL A | 82509L107 |
| IBB | ISHARES TR | 48,476 | $7 | 0.0% | $0.15 | — | ISHARES BIOTECH | 464287556 |
| HESM | HESS MIDSTREAM LP | 200,062 | $7 | 0.0% | $31.65 | +2.2% | CL A SHS | 428103105 |
| KNF | KNIFE RIVER CORP | 78,803 | $7 | 0.0% | $70.38 | +10.9% | COMMON STOCK | 498894104 |
| RLY | SSGA ACTIVE ETF TR | 244,723 | $7 | 0.0% | $9.61 | — | MULT ASS RLRTN | 78467V103 |
| TXNM | TXNM ENERGY INC | 159,299 | $7 | 0.0% | $37.35 | +8.8% | COM | 69349H107 |
| MS | MORGAN STANLEY | 66,871 | $7 | 0.0% | $41.16 | +135.4% | COM NEW | 617446448 |
| OWL | BLUE OWL CAPITAL INC | 360,006 | $7 | 0.0% | $13.52 | +32.1% | COM CL A | 09581B103 |
| TPR | TAPESTRY INC | 147,421 | $7 | 0.0% | $35.90 | +11.8% | COM | 876030107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 275,090 | $7 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| — | VIAVI SOLUTIONS INC | 6,962,000 | $7 | 0.0% | $0.00 | — | NOTE 1.625% 3/1 | 925550AH8 |
| MKC | MCCORMICK & CO INC | 83,714 | $7 | 0.0% | $74.96 | +0.2% | COM NON VTG | 579780206 |
| ACA | ARCOSA INC | 72,387 | $7 | 0.0% | $55.16 | +57.8% | COM | 039653100 |
| PNC | PNC FINL SVCS GROUP INC | 37,096 | $7 | 0.0% | $129.10 | +29.7% | COM | 693475105 |
| EWBC | EAST WEST BANCORP INC | 82,835 | $7 | 0.0% | $67.51 | +14.1% | COM | 27579R104 |
| IOSP | INNOSPEC INC | 59,602 | $7 | 0.0% | $65.33 | +73.2% | COM | 45768S105 |
| BX | BLACKSTONE INC | 43,846 | $7 | 0.0% | $93.86 | +42.4% | COM | 09260D107 |
| JBL | JABIL INC | 55,943 | $7 | 0.0% | $77.34 | +40.1% | COM | 466313103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 109,619 | $7 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| VTWO | VANGUARD SCOTTSDALE FDS | 74,818 | $7 | 0.0% | $13.50 | — | VNG RUS2000IDX | 92206C664 |
| UNM | UNUM GROUP | 111,831 | $7 | 0.0% | $39.43 | +37.7% | COM | 91529Y106 |
| ALV | AUTOLIV INC | 71,062 | $7 | 0.0% | $77.67 | +24.1% | COM | 052800109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 139,654 | $7 | 0.0% | $0.05 | — | SHORT DURA CORE | 46641Q274 |
| MLI | MUELLER INDS INC | 88,993 | $7 | 0.0% | $27.26 | +141.9% | COM | 624756102 |
| ETSY | ETSY INC | 118,434 | $7 | 0.0% | $62.10 | -8.6% | COM | 29786A106 |
| — | ZIFF DAVIS INC | 6,880,000 | $7 | 0.0% | $0.00 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| FIS | FIDELITY NATL INFORMATION SV | 78,485 | $7 | 0.0% | $91.68 | -16.4% | COM | 31620M106 |
| ATI | ATI INC | 97,741 | $7 | 0.0% | $19.91 | +211.8% | COM | 01741R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 48,539 | $7 | 0.0% | $24.39 | — | COM | 45781V101 |
| — | SYNOVUS FINL CORP | 146,734 | $7 | 0.0% | $7.51 | — | COM NEW | 87161C501 |
| OEF | ISHARES TR | 23,525 | $7 | 0.0% | $2.35 | — | S&P 100 ETF | 464287101 |
| GAP | GAP INC | 295,135 | $7 | 0.0% | $16.23 | +30.8% | COM | 364760108 |
| WCC | WESCO INTL INC | 38,680 | $6 | 0.0% | $123.10 | +30.1% | COM | 95082P105 |
| — | BLACKROCK INC | 6,808 | $6 | 0.0% | $517.18 | — | COM | 09247X101 |
| GTY | GETTY RLTY CORP NEW | 202,549 | $6 | 0.0% | $4.03 | — | COM | 374297109 |
| TEL | TE CONNECTIVITY PLC | 42,622 | $6 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ITRI | ITRON INC | 60,108 | $6 | 0.0% | $63.99 | +58.1% | COM | 465741106 |
| — | TRIPADVISOR INC | 6,900,000 | $6 | 0.0% | $0.67 | — | NOTE 0.250% 4/0 | 896945AD4 |
| VMC | VULCAN MATLS CO | 25,608 | $6 | 0.0% | $180.18 | +36.4% | COM | 929160109 |
| — | ARRAY TECHNOLOGIES INC | 8,683,000 | $6 | 0.0% | $0.00 | — | NOTE 1.000%12/0 | 04271TAB6 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 170,436 | $6 | 0.0% | $29.40 | +10.2% | COM | 04956D107 |
| NUDM | NUSHARES ETF TR | 189,260 | $6 | 0.0% | $14.28 | — | NUVEEN ESG INTL | 67092P805 |
| CINF | CINCINNATI FINL CORP | 46,715 | $6 | 0.0% | $97.53 | +28.2% | COM | 172062101 |
| — | INVESCO EXCH TRD SLF IDX FD | 305,653 | $6 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| VLO | VALERO ENERGY CORP | 46,649 | $6 | 0.0% | $100.57 | +38.6% | COM | 91913Y100 |
| DMXF | ISHARES TR | 87,201 | $6 | 0.0% | $10.55 | — | ESG EAFE ETF | 46436E759 |
| Z | ZILLOW GROUP INC | 98,154 | $6 | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,223 | $6 | 0.0% | $35.94 | +274.3% | COM | 144285103 |
| BRKR | BRUKER CORP | 90,284 | $6 | 0.0% | $60.48 | +6.1% | COM | 116794108 |
| FFIV | F5 INC | 28,151 | $6 | 0.0% | $166.04 | +16.8% | COM | 315616102 |
| THC | TENET HEALTHCARE CORP | 37,157 | $6 | 0.0% | $59.32 | +154.9% | COM NEW | 88033G407 |
| VNT | VONTIER CORPORATION | 182,845 | $6 | 0.0% | $27.32 | +30.1% | COM | 928881101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,597 | $6 | 0.0% | $55.80 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 62,836 | $6 | 0.0% | $82.25 | +0.7% | COM | 855244109 |
| SOXX | ISHARES TR | 26,553 | $6 | 0.0% | $82.35 | — | ISHARES SEMICDTR | 464287523 |
| NUMV | NUSHARES ETF TR | 165,576 | $6 | 0.0% | $5.71 | — | NUVEEN ESG MIDVL | 67092P508 |
| USFD | US FOODS HLDG CORP | 99,066 | $6 | 0.0% | $44.01 | +27.2% | COM | 912008109 |
| VALE | VALE S A | 521,356 | $6 | 0.0% | $8.41 | — | SPONSORED ADS | 91912E105 |
| LEN | LENNAR CORP | 32,442 | $6 | 0.0% | $93.81 | +75.1% | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,801 | $6 | 0.0% | $56.01 | -22.1% | COM | 110122108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 117,906 | $6 | 0.0% | $42.21 | +12.8% | COM | 293712105 |
| — | EURONET WORLDWIDE INC | 6,161,000 | $6 | 0.0% | $0.64 | — | NOTE 0.750% 3/1 | 298736AL3 |
| IDV | ISHARES TR | 199,676 | $6 | 0.0% | $3.36 | — | INTL SEL DIV ETF | 464288448 |
| NTST | NETSTREIT CORP | 364,987 | $6 | 0.0% | $4.86 | — | COM | 64119V303 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 120,148 | $6 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,841 | $6 | 0.0% | $130.50 | +9.1% | COM | 49338L103 |
| KIM | KIMCO RLTY CORP | 258,593 | $6 | 0.0% | $17.68 | +17.1% | COM | 49446R109 |
| SPMD | SPDR SER TR | 109,724 | $6 | 0.0% | $2.30 | — | PORTFOLIO S&P400 | 78464A847 |
| EWG | ISHARES INC | 175,927 | $6 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| IXC | ISHARES TR | 146,871 | $6 | 0.0% | $12.40 | — | GLOBAL ENERG ETF | 464287341 |
| LEGN | LEGEND BIOTECH CORP | 121,377 | $6 | 0.0% | $0.05 | — | SPONSORED ADS | 52490G102 |
| NKE | NIKE INC | 66,417 | $6 | 0.0% | $108.60 | -30.0% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 25,336 | $6 | 0.0% | $151.13 | +45.7% | COM | 032654105 |
| EWI | ISHARES INC | 149,475 | $6 | 0.0% | $0.04 | — | MSCI ITALY ETF | 46434G830 |
| ITUB | ITAU UNIBANCO HLDG S A | 874,890 | $6 | 0.0% | $1.52 | — | SPON ADR REP PFD | 465562106 |
| SPXC | SPX TECHNOLOGIES INC | 36,305 | $6 | 0.0% | $55.22 | — | COM | 78473E103 |
| KGC | KINROSS GOLD CORP | 617,609 | $6 | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| OFG | OFG BANCORP | 128,514 | $6 | 0.0% | $29.62 | +45.3% | COM | 67103X102 |
| BRBR | BELLRING BRANDS INC | 94,667 | $6 | 0.0% | $41.25 | +34.4% | COMMON STOCK | 07831C103 |
| CVS | CVS HEALTH CORP | 91,055 | $6 | 0.0% | $64.79 | -14.8% | COM | 126650100 |
| OVV | OVINTIV INC | 148,384 | $6 | 0.0% | $38.03 | +13.7% | COM | 69047Q102 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,969 | $6 | 0.0% | $155.04 | +37.1% | COM NEW | 759351604 |
| SPSC | SPS COMM INC | 29,132 | $6 | 0.0% | $147.57 | +33.0% | COM | 78463M107 |
| CNC | CENTENE CORP DEL | 74,998 | $6 | 0.0% | $70.28 | +4.3% | COM | 15135B101 |
| FLOT | ISHARES TR | 110,541 | $6 | 0.0% | $21.62 | — | FLTG RATE NT ETF | 46429B655 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 280,375 | $6 | 0.0% | $5.28 | — | COM NEW | 035710839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,738 | $6 | 0.0% | $339.35 | -10.1% | COM | 955306105 |
| GKOS | GLAUKOS CORP | 43,152 | $6 | 0.0% | $52.47 | +137.2% | COM | 377322102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,136 | $6 | 0.0% | $247.04 | +36.0% | CL A | 989207105 |
| FULT | FULTON FINL CORP PA | 309,252 | $6 | 0.0% | $14.34 | +19.8% | COM | 360271100 |
| BBWI | BATH & BODY WORKS INC | 175,301 | $6 | 0.0% | $32.84 | -4.0% | COM | 070830104 |
| LCII | LCI INDS | 46,377 | $6 | 0.0% | $99.31 | +7.0% | COM | 50189K103 |
| ESGU | ISHARES TR | 43,907 | $6 | 0.0% | $54.46 | — | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 120,575 | $6 | 0.0% | $24.71 | — | MSCI EMG MKT ETF | 464287234 |
| XHLF | BONDBLOXX ETF TRUST | 109,431 | $6 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| — | NEXTERA ENERGY INC | 98,864 | $6 | 0.0% | $0.06 | — | UNIT 06/01/2027 | 65339F663 |
| VRRM | VERRA MOBILITY CORP | 197,639 | $5 | 0.0% | $17.65 | +59.1% | CL A COM STK | 92511U102 |
| IVLU | ISHARES TR | 185,592 | $5 | 0.0% | $10.77 | — | MSCI INTL VLU FT | 46435G409 |
| IAU | ISHARES GOLD TR | 110,016 | $5 | 0.0% | $27.49 | — | ISHARES NEW | 464285204 |
| SUSC | ISHARES TR | 228,916 | $5 | 0.0% | $9.12 | — | ESG AWRE USD ETF | 46435G193 |
| MDYV | SPDR SER TR | 68,490 | $5 | 0.0% | $8.20 | — | S&P 400 MDCP VAL | 78464A839 |
| DD | DUPONT DE NEMOURS INC | 60,872 | $5 | 0.0% | $30.56 | +7.9% | COM | 26614N102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,723,000 | $5 | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | ALLIANT ENERGY CORP | 5,190,000 | $5 | 0.0% | $0.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| MFC | MANULIFE FINL CORP | 183,202 | $5 | 0.0% | $17.95 | +49.7% | COM | 56501R106 |
| MGK | VANGUARD WORLD FD | 16,783 | $5 | 0.0% | $12.43 | — | MEGA GRWTH IND | 921910816 |
| SCI | SERVICE CORP INTL | 68,364 | $5 | 0.0% | $51.10 | +48.8% | COM | 817565104 |
| JXN | JACKSON FINANCIAL INC | 59,086 | $5 | 0.0% | $33.97 | +133.9% | COM CL A | 46817M107 |
| — | UNITED STATES STL CORP NEW | 152,091 | $5 | 0.0% | $13.01 | — | COM | 912909108 |
| VOT | VANGUARD INDEX FDS | 22,059 | $5 | 0.0% | $40.19 | — | MCAP GR IDXVIP | 922908538 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 123,420 | $5 | 0.0% | $29.45 | +21.2% | CL A | 04316A108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 108,982 | $5 | 0.0% | $7.65 | — | INTL BD OPP ETF | 46641Q852 |
| SON | SONOCO PRODS CO | 97,024 | $5 | 0.0% | $49.71 | -1.1% | COM | 835495102 |
| ANGL | VANECK ETF TRUST | 179,704 | $5 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| TFX | TELEFLEX INCORPORATED | 21,303 | $5 | 0.0% | $259.78 | -11.3% | COM | 879369106 |
| DBEF | DBX ETF TR | 124,685 | $5 | 0.0% | $2.77 | — | XTRACK MSCI EAFE | 233051200 |
| LAUR | LAUREATE EDUCATION INC | 311,270 | $5 | 0.0% | $13.38 | +14.2% | COMMON STOCK | 518613203 |
| QTWO | Q2 HLDGS INC | 64,640 | $5 | 0.0% | $29.74 | +137.3% | COM | 74736L109 |
| OKE | ONEOK INC NEW | 56,426 | $5 | 0.0% | $47.13 | +72.9% | COM | 682680103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,332 | $5 | 0.0% | $164.11 | +105.8% | COM | 91307C102 |
| CW | CURTISS WRIGHT CORP | 15,609 | $5 | 0.0% | $123.21 | +139.4% | COM | 231561101 |
| AGO | ASSURED GUARANTY LTD | 64,060 | $5 | 0.0% | $38.32 | +103.0% | COM | G0585R106 |
| MOS | MOSAIC CO NEW | 190,195 | $5 | 0.0% | $32.00 | -17.8% | COM | 61945C103 |
| EWC | ISHARES INC | 122,581 | $5 | 0.0% | $0.04 | — | MSCI CDA ETF | 464286509 |
| CWT | CALIFORNIA WTR SVC GROUP | 93,769 | $5 | 0.0% | $44.43 | +14.4% | COM | 130788102 |
| AMH | AMERICAN HOMES 4 RENT | 132,098 | $5 | 0.0% | $0.54 | — | CL A | 02665T306 |
| HRB | BLOCK H & R INC | 79,690 | $5 | 0.0% | $38.16 | +49.8% | COM | 093671105 |
| KRG | KITE RLTY GROUP TR | 190,265 | $5 | 0.0% | $4.21 | — | COM NEW | 49803T300 |
| BMI | BADGER METER INC | 23,097 | $5 | 0.0% | $49.30 | +302.4% | COM | 056525108 |
| — | ENVISTA HOLDINGS CORPORATION | 5,585,000 | $5 | 0.0% | $0.00 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| WMB | WILLIAMS COS INC | 110,232 | $5 | 0.0% | $32.01 | +30.5% | COM | 969457100 |
| PFF | ISHARES TR | 151,013 | $5 | 0.0% | $15.87 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 212,635 | $5 | 0.0% | $42.83 | -41.9% | COM | 458140100 |
| WU | WESTERN UN CO | 417,815 | $5 | 0.0% | $5.18 | — | COM | 959802109 |
| ITA | ISHARES TR | 33,242 | $5 | 0.0% | $0.12 | — | US AER DEF ETF | 464288760 |
| BLD | TOPBUILD CORP | 12,223 | $5 | 0.0% | $156.43 | +157.8% | COM | 89055F103 |
| CC | CHEMOURS CO | 244,587 | $5 | 0.0% | $25.50 | -24.4% | COM | 163851108 |
| IJS | ISHARES TR | 46,033 | $5 | 0.0% | $8.51 | — | SP SMCP600VL ETF | 464287879 |
| MTX | MINERALS TECHNOLOGIES INC | 64,110 | $5 | 0.0% | $68.58 | +11.1% | COM | 603158106 |
| FALN | ISHARES TR | 181,057 | $5 | 0.0% | $0.03 | — | FALN ANGLS USD | 46435G474 |
| NUSC | NUSHARES ETF TR | 115,218 | $5 | 0.0% | $23.27 | — | NUVEEN ESG SMLCP | 67092P607 |
| AX | AXOS FINANCIAL INC | 78,249 | $5 | 0.0% | $43.34 | +51.7% | COM | 05465C100 |
| MU | MICRON TECHNOLOGY INC | 47,303 | $5 | 0.0% | $60.03 | +73.2% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 34,971 | $5 | 0.0% | $126.61 | +4.9% | COM | 372460105 |
| BA | BOEING CO | 32,055 | $5 | 0.0% | $225.33 | -23.9% | COM | 097023105 |
| EWU | ISHARES TR | 130,229 | $5 | 0.0% | $0.04 | — | MSCI UK ETF NEW | 46435G334 |
| ALK | ALASKA AIR GROUP INC | 107,339 | $5 | 0.0% | $47.27 | -19.7% | COM | 011659109 |
| CNM | CORE & MAIN INC | 109,225 | $5 | 0.0% | $26.61 | +80.0% | CL A | 21874C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,226 | $5 | 0.0% | $68.15 | +4.0% | COM | 78467J100 |
| RSG | REPUBLIC SVCS INC | 24,090 | $5 | 0.0% | $100.75 | +96.5% | COM | 760759100 |
| KR | KROGER CO | 84,155 | $5 | 0.0% | $41.49 | +25.7% | COM | 501044101 |
| MEDP | MEDPACE HLDGS INC | 14,430 | $5 | 0.0% | $297.58 | +27.7% | COM | 58506Q109 |
| FLEX | FLEX LTD | 143,705 | $5 | 0.0% | $16.55 | +85.9% | ORD | Y2573F102 |
| ES | EVERSOURCE ENERGY | 70,477 | $5 | 0.0% | $52.31 | +15.3% | COM | 30040W108 |
| — | SCPHARMACEUTICALS INC | 1,048,938 | $5 | 0.0% | $0.01 | — | COM | 810648105 |
| SF | STIFEL FINL CORP | 50,932 | $5 | 0.0% | $41.71 | +100.3% | COM | 860630102 |
| NEM | NEWMONT CORP | 89,287 | $5 | 0.0% | $47.83 | +1.2% | COM | 651639106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 53,752 | $5 | 0.0% | $0.08 | — | SPONS ADS REP | 191241108 |
| PRU | PRUDENTIAL FINL INC | 39,365 | $5 | 0.0% | $80.48 | +37.4% | COM | 744320102 |
| ITM | VANECK ETF TRUST | 101,489 | $5 | 0.0% | $0.05 | — | INTRMDT MUNI ETF | 92189H201 |
| KMB | KIMBERLY-CLARK CORP | 33,444 | $5 | 0.0% | $118.11 | +13.6% | COM | 494368103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 208,536 | $5 | 0.0% | $7.19 | — | BULSHS 2024 HY | 46138J833 |
| WSM | WILLIAMS SONOMA INC | 30,454 | $5 | 0.0% | $87.51 | +60.7% | COM | 969904101 |
| EUSB | ISHARES TR | 106,307 | $5 | 0.0% | $23.73 | — | ESG ADV TTL USD | 46436E619 |
| IVZ | INVESCO LTD | 268,089 | $5 | 0.0% | $15.53 | -0.6% | SHS | G491BT108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,643 | $5 | 0.0% | $68.09 | +11.5% | COM | 81725T100 |
| — | PROGRESS SOFTWARE CORP | 3,783,000 | $5 | 0.0% | $0.66 | — | NOTE 1.000% 4/1 | 743312AB6 |
| AVNT | AVIENT CORPORATION | 92,619 | $5 | 0.0% | $33.86 | +30.1% | COM | 05368V106 |
| FDX | FEDEX CORP | 16,979 | $5 | 0.0% | $188.43 | +49.3% | COM | 31428X106 |
| KDP | KEURIG DR PEPPER INC | 124,014 | $5 | 0.0% | $31.74 | +6.0% | COM | 49271V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 65,035 | $5 | 0.0% | $5.21 | — | COM | 29472R108 |
| MHO | M/I HOMES INC | 26,904 | $5 | 0.0% | $53.62 | +182.9% | COM | 55305B101 |
| DVY | ISHARES TR | 34,012 | $5 | 0.0% | $53.45 | — | SELECT DIVID ETF | 464287168 |
| LII | LENNOX INTL INC | 7,593 | $5 | 0.0% | $224.59 | +150.6% | COM | 526107107 |
| SHY | ISHARES TR | 54,874 | $5 | 0.0% | $17.11 | — | 1 3 YR TREAS BD | 464287457 |
| FANG | DIAMONDBACK ENERGY INC | 26,391 | $5 | 0.0% | $100.17 | +84.8% | COM | 25278X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,893 | $5 | 0.0% | $39.97 | — | DIV APP ETF | 921908844 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,257 | $5 | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| MMSI | MERIT MED SYS INC | 45,711 | $5 | 0.0% | $55.41 | +65.1% | COM | 589889104 |
| SHOO | MADDEN STEVEN LTD | 92,199 | $5 | 0.0% | $30.93 | +38.4% | COM | 556269108 |
| — | PARAGON 28 INC | 674,500 | $5 | 0.0% | $0.01 | — | COM | 69913P105 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,668 | $5 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| DY | DYCOM INDS INC | 22,846 | $5 | 0.0% | $88.26 | +104.4% | COM | 267475101 |
| FSS | FEDERAL SIGNAL CORP | 48,017 | $4 | 0.0% | $23.09 | +293.0% | COM | 313855108 |
| OCFC | OCEANFIRST FINL CORP | 241,297 | $4 | 0.0% | $14.98 | +6.6% | COM | 675234108 |
| BCPC | BALCHEM CORP | 25,478 | $4 | 0.0% | $76.51 | +120.1% | COM | 057665200 |
| MORN | MORNINGSTAR INC | 13,879 | $4 | 0.0% | $274.87 | +13.1% | COM | 617700109 |
| AIZ | ASSURANT INC | 22,202 | $4 | 0.0% | $148.74 | +19.9% | COM | 04621X108 |
| AVAV | AEROVIRONMENT INC | 22,000 | $4 | 0.0% | $55.98 | +221.7% | COM | 008073108 |
| AES | AES CORP | 219,270 | $4 | 0.0% | $16.38 | +0.4% | COM | 00130H105 |
| — | HANESBRANDS INC | 596,839 | $4 | 0.0% | $2.17 | — | COM | 410345102 |
| ARMK | ARAMARK | 113,094 | $4 | 0.0% | $30.57 | +13.3% | COM | 03852U106 |
| VTEB | VANGUARD MUN BD FDS | 85,628 | $4 | 0.0% | $12.56 | — | TAX EXEMPT BD | 922907746 |
| NEAR | ISHARES U S ETF TR | 85,352 | $4 | 0.0% | $9.53 | — | BLACKROCK SH DUR | 46431W507 |
| TGT | TARGET CORP | 28,025 | $4 | 0.0% | $157.02 | -10.2% | COM | 87612E106 |
| FTAI | FTAI AVIATION LTD | 32,593 | $4 | 0.0% | $53.68 | +108.4% | SHS | G3730V105 |
| COLB | COLUMBIA BKG SYS INC | 165,815 | $4 | 0.0% | $21.01 | +5.1% | COM | 197236102 |
| ATR | APTARGROUP INC | 26,962 | $4 | 0.0% | $106.88 | +35.9% | COM | 038336103 |
| CTAS | CINTAS CORP | 20,970 | $4 | 0.0% | $169.59 | +12.5% | COM | 172908105 |
| GEV | GE VERNOVA INC | 16,908 | $4 | 0.0% | $164.58 | +16.4% | COM | 36828A101 |
| BCC | BOISE CASCADE CO DEL | 30,563 | $4 | 0.0% | $55.83 | +124.8% | COM | 09739D100 |
| SCHO | SCHWAB STRATEGIC TR | 87,294 | $4 | 0.0% | $14.47 | — | SHT TM US TRES | 808524862 |
| TOL | TOLL BROTHERS INC | 27,644 | $4 | 0.0% | $42.32 | +220.4% | COM | 889478103 |
| F | FORD MTR CO | 404,462 | $4 | 0.0% | $12.58 | -17.0% | COM | 345370860 |
| IEX | IDEX CORP | 19,888 | $4 | 0.0% | $184.69 | +7.1% | COM | 45167R104 |
| WAB | WABTEC | 23,346 | $4 | 0.0% | $123.06 | +32.4% | COM | 929740108 |
| CUZ | COUSINS PPTYS INC | 143,883 | $4 | 0.0% | $5.35 | — | COM NEW | 222795502 |
| ROP | ROPER TECHNOLOGIES INC | 7,610 | $4 | 0.0% | $439.47 | +23.9% | COM | 776696106 |
| LNC | LINCOLN NATL CORP IND | 133,956 | $4 | 0.0% | $22.67 | +27.1% | COM | 534187109 |
| RJF | RAYMOND JAMES FINL INC | 34,411 | $4 | 0.0% | $93.64 | +22.3% | COM | 754730109 |
| NNN | NNN REIT INC | 86,741 | $4 | 0.0% | $13.35 | — | COM | 637417106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,240 | $4 | 0.0% | $222.25 | +23.8% | SHS | G96629103 |
| ENTG | ENTEGRIS INC | 37,096 | $4 | 0.0% | $79.85 | +47.3% | COM | 29362U104 |
| KD | KYNDRYL HLDGS INC | 181,595 | $4 | 0.0% | $17.39 | +40.2% | COMMON STOCK | 50155Q100 |
| ULTA | ULTA BEAUTY INC | 10,698 | $4 | 0.0% | $372.46 | +0.7% | COM | 90384S303 |
| SEE | SEALED AIR CORP NEW | 114,663 | $4 | 0.0% | $31.59 | +6.8% | COM | 81211K100 |
| WDFC | WD 40 CO | 16,026 | $4 | 0.0% | $166.88 | +46.4% | COM | 929236107 |
| FUL | FULLER H B CO | 51,948 | $4 | 0.0% | $47.94 | +65.6% | COM | 359694106 |
| TMDX | TRANSMEDICS GROUP INC | 26,196 | $4 | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| MKTX | MARKETAXESS HLDGS INC | 16,014 | $4 | 0.0% | $230.57 | -0.8% | COM | 57060D108 |
| PAYX | PAYCHEX INC | 30,548 | $4 | 0.0% | $87.85 | +38.8% | COM | 704326107 |
| ENVA | ENOVA INTL INC | 48,907 | $4 | 0.0% | $32.82 | +136.1% | COM | 29357K103 |
| RCL | ROYAL CARIBBEAN GROUP | 23,040 | $4 | 0.0% | $72.96 | +118.3% | COM | V7780T103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 56,632 | $4 | 0.0% | $50.58 | +40.0% | COM | 74112D101 |
| TIP | ISHARES TR | 36,915 | $4 | 0.0% | $94.13 | — | TIPS BD ETF | 464287176 |
| CVCO | CAVCO INDS INC DEL | 9,493 | $4 | 0.0% | $205.94 | +91.6% | COM | 149568107 |
| EQR | EQUITY RESIDENTIAL | 54,496 | $4 | 0.0% | $57.28 | +18.9% | SH BEN INT | 29476L107 |
| WWD | WOODWARD INC | 23,635 | $4 | 0.0% | $100.55 | +64.2% | COM | 980745103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 112,751 | $4 | 0.0% | $31.15 | 0.0% | COM | 98983L108 |
| STRA | STRATEGIC ED INC | 43,755 | $4 | 0.0% | $87.71 | +10.8% | COM | 86272C103 |
| HAS | HASBRO INC | 55,983 | $4 | 0.0% | $58.04 | +5.7% | COM | 418056107 |
| MANH | MANHATTAN ASSOCIATES INC | 14,389 | $4 | 0.0% | $107.28 | +137.1% | COM | 562750109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,390 | $4 | 0.0% | $3.32 | — | RISNG DIVD ACHIV | 33738R506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,511 | $4 | 0.0% | $0.51 | — | SPONSORED ADS | 881624209 |
| DNLI | DENALI THERAPEUTICS INC | 138,862 | $4 | 0.0% | $19.56 | +26.7% | COM | 24823R105 |
| WD | WALKER & DUNLOP INC | 35,493 | $4 | 0.0% | $60.42 | +65.5% | COM | 93148P102 |
| ACLX | ARCELLX INC | 48,240 | $4 | 0.0% | $63.42 | +5.0% | COMMON STOCK | 03940C100 |
| VDE | VANGUARD WORLD FD | 32,835 | $4 | 0.0% | $49.94 | — | ENERGY ETF | 92204A306 |
| CTBI | COMMUNITY TR BANCORP INC | 80,948 | $4 | 0.0% | $37.11 | +22.3% | COM | 204149108 |
| WPC | WP CAREY INC | 64,299 | $4 | 0.0% | $5.32 | — | COM | 92936U109 |
| ARKK | ARK ETF TR | 84,254 | $4 | 0.0% | $49.96 | — | INNOVATION ETF | 00214Q104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 59,325 | $4 | 0.0% | $48.18 | — | INTERNL GWT | 46641Q324 |
| TRV | TRAVELERS COMPANIES INC | 17,008 | $4 | 0.0% | $156.78 | +37.3% | COM | 89417E109 |
| ORI | OLD REP INTL CORP | 112,360 | $4 | 0.0% | $17.51 | +65.5% | COM | 680223104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 130,370 | $4 | 0.0% | $28.38 | -4.0% | COM | 46269C102 |
| FND | FLOOR & DECOR HLDGS INC | 31,818 | $4 | 0.0% | $92.91 | +11.9% | CL A | 339750101 |
| AGM | FEDERAL AGRIC MTG CORP | 21,073 | $4 | 0.0% | $182.55 | 0.0% | CL C | 313148306 |
| VAW | VANGUARD WORLD FD | 18,567 | $4 | 0.0% | $0.18 | — | MATERIALS ETF | 92204A801 |
| DFAS | DIMENSIONAL ETF TRUST | 60,522 | $4 | 0.0% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,427 | $4 | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| RUSHA | RUSH ENTERPRISES INC | 74,012 | $4 | 0.0% | $42.51 | +16.7% | CL A | 781846209 |
| BURL | BURLINGTON STORES INC | 14,830 | $4 | 0.0% | $156.45 | +65.4% | COM | 122017106 |
| ABCB | AMERIS BANCORP | 62,566 | $4 | 0.0% | $37.98 | +51.3% | COM | 03076K108 |
| AZO | AUTOZONE INC | 1,237 | $4 | 0.0% | $1503.89 | +104.2% | COM | 053332102 |
| — | PINNACLE FINL PARTNERS INC | 39,672 | $4 | 0.0% | $17.06 | — | COM | 72346Q104 |
| INDB | INDEPENDENT BK CORP MASS | 65,596 | $4 | 0.0% | $52.45 | +6.3% | COM | 453836108 |
| PI | IMPINJ INC | 17,884 | $4 | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| OGN | ORGANON & CO | 202,190 | $4 | 0.0% | $12.86 | +53.3% | COMMON STOCK | 68622V106 |
| FFBC | FIRST FINL BANCORP OH | 153,281 | $4 | 0.0% | $19.11 | +24.6% | COM | 320209109 |
| SFBS | SERVISFIRST BANCSHARES INC | 48,055 | $4 | 0.0% | $57.15 | +29.8% | COM | 81768T108 |
| HYMB | SPDR SER TR | 145,741 | $4 | 0.0% | $11.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| HWC | HANCOCK WHITNEY CORPORATION | 74,736 | $4 | 0.0% | $44.72 | +13.7% | COM | 410120109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 152,719 | $4 | 0.0% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| MAN | MANPOWERGROUP INC WIS | 51,855 | $4 | 0.0% | $73.59 | -2.4% | COM | 56418H100 |
| OTIS | OTIS WORLDWIDE CORP | 36,612 | $4 | 0.0% | $68.29 | +36.2% | COM | 68902V107 |
| ADMA | ADMA BIOLOGICS INC | 190,205 | $4 | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| CVBF | CVB FINL CORP | 213,159 | $4 | 0.0% | $16.91 | -1.0% | COM | 126600105 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,382 | $4 | 0.0% | $62.89 | — | CL A | 512816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,032 | $4 | 0.0% | $35.34 | +45.8% | FNF GROUP COM | 31620R303 |
| MC | MOELIS & CO | 55,256 | $4 | 0.0% | $35.24 | +72.1% | CL A | 60786M105 |
| — | SOUTHSTATE CORPORATION | 38,875 | $4 | 0.0% | $0.07 | — | COM | 840441109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 153,893 | $4 | 0.0% | $0.02 | — | MUNICIPAL GRN BD | 35473P850 |
| HWKN | HAWKINS INC | 29,507 | $4 | 0.0% | $76.39 | +48.2% | COM | 420261109 |
| MATX | MATSON INC | 26,369 | $4 | 0.0% | $47.48 | +172.2% | COM | 57686G105 |
| MARA | MARA HOLDINGS INC | 231,248 | $4 | 0.0% | $18.97 | -4.5% | COM | 565788106 |
| JOYY | JOYY INC | 103,436 | $4 | 0.0% | $0.03 | — | ADS REPSTG COM A | 46591M109 |
| VTR | VENTAS INC | 58,406 | $4 | 0.0% | $43.42 | +28.9% | COM | 92276F100 |
| BOX | BOX INC | 114,250 | $4 | 0.0% | $26.85 | +8.7% | CL A | 10316T104 |
| RS | RELIANCE INC | 12,925 | $4 | 0.0% | $169.14 | +69.3% | COM | 759509102 |
| CTRE | CARETRUST REIT INC | 121,099 | $4 | 0.0% | $4.91 | — | COM | 14174T107 |
| FCX | FREEPORT-MCMORAN INC | 74,777 | $4 | 0.0% | $32.68 | +35.4% | CL B | 35671D857 |
| GPN | GLOBAL PMTS INC | 36,436 | $4 | 0.0% | $112.85 | -9.5% | COM | 37940X102 |
| CME | CME GROUP INC | 16,836 | $4 | 0.0% | $160.17 | +22.6% | COM | 12572Q105 |
| URBN | URBAN OUTFITTERS INC | 96,849 | $4 | 0.0% | $33.90 | +19.9% | COM | 917047102 |
| CBSH | COMMERCE BANCSHARES INC | 62,118 | $4 | 0.0% | $47.99 | +12.8% | COM | 200525103 |
| GO | GROCERY OUTLET HLDG CORP | 209,531 | $4 | 0.0% | $26.67 | -29.0% | COM | 39874R101 |
| — | ZIFF DAVIS INC | 3,963,000 | $4 | 0.0% | $0.00 | — | NOTE 1.750%11/0 | 48123VAE2 |
| ED | CONSOLIDATED EDISON INC | 35,104 | $4 | 0.0% | $74.76 | +26.3% | COM | 209115104 |
| PSTG | PURE STORAGE INC | 72,588 | $4 | 0.0% | $44.65 | +26.6% | CL A | 74624M102 |
| DKS | DICKS SPORTING GOODS INC | 17,427 | $4 | 0.0% | $113.50 | +82.2% | COM | 253393102 |
| TDS | TELEPHONE & DATA SYS INC | 156,340 | $4 | 0.0% | $15.61 | +39.5% | COM NEW | 879433829 |
| ALKS | ALKERMES PLC | 129,312 | $4 | 0.0% | $26.88 | -0.8% | SHS | G01767105 |
| KRYS | KRYSTAL BIOTECH INC | 19,854 | $4 | 0.0% | $167.89 | +14.8% | COM | 501147102 |
| PIPR | PIPER SANDLER COMPANIES | 12,708 | $4 | 0.0% | $76.48 | +242.0% | COM | 724078100 |
| HAFC | HANMI FINL CORP | 193,297 | $4 | 0.0% | $18.34 | +2.2% | COM NEW | 410495204 |
| HUBB | HUBBELL INC | 8,381 | $4 | 0.0% | $313.69 | +20.3% | COM | 443510607 |
| KALU | KAISER ALUMINUM CORP | 49,316 | $4 | 0.0% | $81.33 | -10.9% | COM PAR $0.01 | 483007704 |
| JEF | JEFFERIES FINL GROUP INC | 57,945 | $4 | 0.0% | $34.16 | +59.2% | COM | 47233W109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,569 | $4 | 0.0% | $16.03 | +91.6% | COM CL A | 45841N107 |
| LMB | LIMBACH HLDGS INC | 46,987 | $4 | 0.0% | $49.41 | +28.7% | COM | 53263P105 |
| RDNT | RADNET INC | 51,108 | $4 | 0.0% | $20.58 | +206.4% | COM | 750491102 |
| SLG | SL GREEN RLTY CORP | 50,898 | $4 | 0.0% | $48.20 | — | COM | 78440X887 |
| — | BURLINGTON STORES INC | 2,839,000 | $4 | 0.0% | $1.25 | — | NOTE 2.250% 4/1 | 122017AB2 |
| CFR | CULLEN FROST BANKERS INC | 31,589 | $4 | 0.0% | $87.33 | +20.0% | COM | 229899109 |
| AYI | ACUITY BRANDS INC | 12,802 | $4 | 0.0% | $155.92 | +58.8% | COM | 00508Y102 |
| TFC | TRUIST FINL CORP | 82,255 | $4 | 0.0% | $34.94 | +13.3% | COM | 89832Q109 |
| NU | NU HLDGS LTD | 257,648 | $4 | 0.0% | $8.71 | +54.5% | ORD SHS CL A | G6683N103 |
| ASB | ASSOCIATED BANC CORP | 163,003 | $4 | 0.0% | $19.73 | +4.4% | COM | 045487105 |
| AOA | ISHARES TR | 44,482 | $4 | 0.0% | $6.03 | — | AGGRES ALLOC ETF | 464289859 |
| CATY | CATHAY GEN BANCORP | 81,708 | $4 | 0.0% | $33.19 | +21.1% | COM | 149150104 |
| PPG | PPG INDS INC | 26,493 | $4 | 0.0% | $128.40 | -5.0% | COM | 693506107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 49,603 | $4 | 0.0% | $9.30 | — | TOTAL WLD BD ETF | 92206C565 |
| ICUI | ICU MED INC | 19,181 | $3 | 0.0% | $130.31 | +13.6% | COM | 44930G107 |
| RBA | RB GLOBAL INC | 43,287 | $3 | 0.0% | $74.94 | +8.3% | COM | 74935Q107 |
| AZN | ASTRAZENECA PLC | 44,455 | $3 | 0.0% | $18.54 | — | SPONSORED ADR | 046353108 |
| KKR | KKR & CO INC | 26,463 | $3 | 0.0% | $88.88 | +32.1% | COM | 48251W104 |
| WY | WEYERHAEUSER CO MTN BE | 101,900 | $3 | 0.0% | $26.47 | +11.2% | COM NEW | 962166104 |
| AON | AON PLC | 9,936 | $3 | 0.0% | $190.74 | +70.1% | SHS CL A | G0403H108 |
| INFY | INFOSYS LTD | 154,395 | $3 | 0.0% | $2.24 | — | SPONSORED ADR | 456788108 |
| ITGR | INTEGER HLDGS CORP | 26,331 | $3 | 0.0% | $65.43 | +87.0% | COM | 45826H109 |
| IUSG | ISHARES TR | 25,926 | $3 | 0.0% | $64.25 | — | CORE S&P US GWT | 464287671 |
| DAR | DARLING INGREDIENTS INC | 91,958 | $3 | 0.0% | $49.24 | -23.4% | COM | 237266101 |
| CARR | CARRIER GLOBAL CORPORATION | 42,434 | $3 | 0.0% | $34.27 | +100.0% | COM | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,656 | $3 | 0.0% | $23.75 | +29.2% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 12,000 | $3 | 0.0% | $180.33 | — | HEALTH CAR ETF | 92204A504 |
| DAN | DANA INC | 320,199 | $3 | 0.0% | $13.75 | -22.9% | COM | 235825205 |
| CORT | CORCEPT THERAPEUTICS INC | 73,030 | $3 | 0.0% | $18.15 | +95.7% | COM | 218352102 |
| TNL | TRAVEL PLUS LEISURE CO | 73,343 | $3 | 0.0% | $37.59 | +10.8% | COM | 894164102 |
| CNO | CNO FINL GROUP INC | 96,025 | $3 | 0.0% | $24.67 | +27.1% | COM | 12621E103 |
| APP | APPLOVIN CORP | 25,810 | $3 | 0.0% | $69.90 | +30.5% | COM CL A | 03831W108 |
| PEB | PEBBLEBROOK HOTEL TR | 254,529 | $3 | 0.0% | $15.73 | — | COM | 70509V100 |
| EMB | ISHARES TR | 35,775 | $3 | 0.0% | $26.93 | — | JPMORGAN USD EMG | 464288281 |
| RNR | RENAISSANCERE HLDGS LTD | 12,253 | $3 | 0.0% | $160.07 | +50.7% | COM | G7496G103 |
| TPH | TRI POINTE HOMES INC | 73,495 | $3 | 0.0% | $19.57 | +118.5% | COM | 87265H109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,659 | $3 | 0.0% | $54.40 | +55.2% | COM | 01973R101 |
| THG | HANOVER INS GROUP INC | 22,455 | $3 | 0.0% | $105.07 | +26.7% | COM | 410867105 |
| GIS | GENERAL MLS INC | 45,028 | $3 | 0.0% | $57.65 | +13.9% | COM | 370334104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 380,418 | $3 | 0.0% | $1.45 | — | COM | 252784301 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 56,639 | $3 | 0.0% | $35.86 | +50.1% | COM | 00402L107 |
| HII | HUNTINGTON INGALLS INDS INC | 12,442 | $3 | 0.0% | $245.28 | +4.4% | COM | 446413106 |
| PRGS | PROGRESS SOFTWARE CORP | 48,822 | $3 | 0.0% | $42.89 | +33.5% | COM | 743312100 |
| — | VAREX IMAGING CORP | 3,300,000 | $3 | 0.0% | $0.00 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,469 | $3 | 0.0% | $0.36 | — | SHORT TERM TREAS | 92206C102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 112,478 | $3 | 0.0% | $26.97 | +6.4% | COM | 90984P303 |
| EMR | EMERSON ELEC CO | 29,862 | $3 | 0.0% | $81.99 | +28.2% | COM | 291011104 |
| CBL | CBL & ASSOC PPTYS INC | 129,576 | $3 | 0.0% | $31.28 | — | COMMON STOCK | 124830878 |
| FIX | COMFORT SYS USA INC | 8,356 | $3 | 0.0% | $40.91 | +701.3% | COM | 199908104 |
| — | PIMCO DYNAMIC INCOME FD | 160,820 | $3 | 0.0% | $18.50 | — | SHS | 72201Y101 |
| — | UNITI GROUP INC | 576,413 | $3 | 0.0% | $2.09 | — | COM | 91325V108 |
| — | BROOKLINE BANCORP INC DEL | 321,965 | $3 | 0.0% | $2.29 | — | COM | 11373M107 |
| SHAK | SHAKE SHACK INC | 31,398 | $3 | 0.0% | $56.36 | +70.9% | CL A | 819047101 |
| PDD | PDD HOLDINGS INC | 24,037 | $3 | 0.0% | $62.19 | — | SPONSORED ADS | 722304102 |
| ABM | ABM INDS INC | 61,386 | $3 | 0.0% | $36.64 | +39.7% | COM | 000957100 |
| FELE | FRANKLIN ELEC INC | 30,844 | $3 | 0.0% | $41.77 | +135.6% | COM | 353514102 |
| PR | PERMIAN RESOURCES CORP | 237,087 | $3 | 0.0% | $12.97 | +13.3% | CLASS A COM | 71424F105 |
| IJJ | ISHARES TR | 26,054 | $3 | 0.0% | $7.60 | — | S&P MC 400VL ETF | 464287705 |
| KTB | KONTOOR BRANDS INC | 39,356 | $3 | 0.0% | $26.52 | +169.2% | COM | 50050N103 |
| — | ISHARES TR | 127,598 | $3 | 0.0% | $2.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CUBI | CUSTOMERS BANCORP INC | 69,125 | $3 | 0.0% | $39.76 | +30.9% | COM | 23204G100 |
| MAT | MATTEL INC | 168,410 | $3 | 0.0% | $17.15 | +7.4% | COM | 577081102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,778 | $3 | 0.0% | $189.65 | +45.8% | COM | 127387108 |
| BNL | BROADSTONE NET LEASE INC | 168,145 | $3 | 0.0% | $0.02 | — | COM | 11135E203 |
| HOPE | HOPE BANCORP INC | 253,122 | $3 | 0.0% | $11.46 | +6.7% | COM | 43940T109 |
| RUN | SUNRUN INC | 175,543 | $3 | 0.0% | $19.57 | -9.2% | COM | 86771W105 |
| CHD | CHURCH & DWIGHT CO INC | 30,266 | $3 | 0.0% | $86.38 | +16.8% | COM | 171340102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,073 | $3 | 0.0% | $83.25 | +0.4% | COM | 09061G101 |
| BDX | BECTON DICKINSON & CO | 13,095 | $3 | 0.0% | $234.55 | -2.9% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,734 | $3 | 0.0% | $430.04 | -21.8% | CL A | 16119P108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 91,450 | $3 | 0.0% | $20.70 | +42.8% | COM | 41068X100 |
| PZA | INVESCO EXCH TRADED FD TR II | 130,439 | $3 | 0.0% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| MAR | MARRIOTT INTL INC NEW | 12,644 | $3 | 0.0% | $157.04 | +46.3% | CL A | 571903202 |
| XPO | XPO INC | 29,207 | $3 | 0.0% | $46.96 | +138.3% | COM | 983793100 |
| GFF | GRIFFON CORP | 44,769 | $3 | 0.0% | $18.53 | +252.8% | COM | 398433102 |
| FTDR | FRONTDOOR INC | 65,029 | $3 | 0.0% | $24.50 | +77.0% | COM | 35905A109 |
| WHD | CACTUS INC | 52,206 | $3 | 0.0% | $49.51 | +17.4% | CL A | 127203107 |
| AEIS | ADVANCED ENERGY INDS | 29,584 | $3 | 0.0% | $69.68 | +50.0% | COM | 007973100 |
| PLMR | PALOMAR HLDGS INC | 32,837 | $3 | 0.0% | $78.84 | +16.9% | COM | 69753M105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 108,744 | $3 | 0.0% | $34.01 | -20.2% | COM | 598511103 |
| MAC | MACERICH CO | 169,999 | $3 | 0.0% | $3.83 | — | COM | 554382101 |
| ESGE | ISHARES INC | 85,140 | $3 | 0.0% | $15.50 | — | ESG AWR MSCI EM | 46434G863 |
| BWA | BORGWARNER INC | 85,296 | $3 | 0.0% | $32.26 | +0.2% | COM | 099724106 |
| OMC | OMNICOM GROUP INC | 29,750 | $3 | 0.0% | $74.23 | +23.1% | COM | 681919106 |
| AFL | AFLAC INC | 27,426 | $3 | 0.0% | $52.07 | +89.6% | COM | 001055102 |
| WABC | WESTAMERICA BANCORPORATION | 61,990 | $3 | 0.0% | $45.46 | +5.5% | COM | 957090103 |
| SUSB | ISHARES TR | 121,692 | $3 | 0.0% | $14.23 | — | ESG AWRE 1 5 YR | 46435G243 |
| SMTC | SEMTECH CORP | 66,976 | $3 | 0.0% | $54.97 | -33.1% | COM | 816850101 |
| JCI | JOHNSON CTLS INTL PLC | 39,279 | $3 | 0.0% | $42.95 | +60.6% | SHS | G51502105 |
| IMCG | ISHARES TR | 41,656 | $3 | 0.0% | $0.07 | — | MRGSTR MD CP GRW | 464288307 |
| FBP | FIRST BANCORP P R | 143,459 | $3 | 0.0% | $11.31 | +73.1% | COM NEW | 318672706 |
| JLL | JONES LANG LASALLE INC | 11,239 | $3 | 0.0% | $143.33 | +69.2% | COM | 48020Q107 |
| IYT | ISHARES TR | 43,989 | $3 | 0.0% | $20.16 | — | US TRSPRTION | 464287192 |
| VLY | VALLEY NATL BANCORP | 333,644 | $3 | 0.0% | $8.27 | -1.8% | COM | 919794107 |
| RXO | RXO INC | 107,817 | $3 | 0.0% | $19.66 | +43.7% | COMMON STOCK | 74982T103 |
| UPBD | UPBOUND GROUP INC | 94,129 | $3 | 0.0% | $27.88 | +15.3% | COM | 76009N100 |
| MYGN | MYRIAD GENETICS INC | 109,216 | $3 | 0.0% | $21.91 | +23.5% | COM | 62855J104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 79,348 | $3 | 0.0% | $32.29 | +9.3% | COM | 04911A107 |
| IAC | IAC INC | 55,515 | $3 | 0.0% | $41.32 | +0.8% | COM NEW | 44891N208 |
| TTEK | TETRA TECH INC NEW | 63,336 | $3 | 0.0% | $39.58 | +12.4% | COM | 88162G103 |
| WING | WINGSTOP INC | 7,146 | $3 | 0.0% | $79.06 | +391.4% | COM | 974155103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,802 | $3 | 0.0% | $121.06 | +13.2% | COM | 64125C109 |
| — | ISHARES TR | 118,388 | $3 | 0.0% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PGIM HIGH YIELD BOND FUND IN | 213,059 | $3 | 0.0% | $14.03 | — | COM | 69346H100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 273,999 | $3 | 0.0% | $0.01 | — | COM | 45828L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,240 | $3 | 0.0% | $42.20 | +177.1% | COM NEW | 054540208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,504 | $3 | 0.0% | $105.23 | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 25,164 | $3 | 0.0% | $68.72 | — | RUS MD CP GR ETF | 464287481 |
| DXC | DXC TECHNOLOGY CO | 141,991 | $3 | 0.0% | $22.25 | -10.5% | COM | 23355L106 |
| DGX | QUEST DIAGNOSTICS INC | 18,967 | $3 | 0.0% | $132.99 | +9.6% | COM | 74834L100 |
| SANM | SANMINA CORPORATION | 42,914 | $3 | 0.0% | $32.61 | +111.6% | COM | 801056102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 31,478 | $3 | 0.0% | $0.08 | — | NASDQ SEMCNDTR | 33738R811 |
| XHR | XENIA HOTELS & RESORTS INC | 198,545 | $3 | 0.0% | $4.62 | — | COM | 984017103 |
| SDY | SPDR SER TR | 20,613 | $3 | 0.0% | $59.01 | — | S&P DIVID ETF | 78464A763 |
| OXY | OCCIDENTAL PETE CORP | 56,712 | $3 | 0.0% | $38.45 | +44.1% | COM | 674599105 |
| — | BLACKROCK CR ALLOCATION INCO | 259,111 | $3 | 0.0% | $13.15 | — | COM | 092508100 |
| — | RINGCENTRAL INC | 3,000,000 | $3 | 0.0% | $0.00 | — | NOTE 3/0 | 76680RAF4 |
| DORM | DORMAN PRODS INC | 25,801 | $3 | 0.0% | $82.53 | +27.4% | COM | 258278100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,112 | $3 | 0.0% | $175.29 | +39.2% | COM | N6596X109 |
| SEM | SELECT MED HLDGS CORP | 82,903 | $3 | 0.0% | $8.23 | +127.7% | COM | 81619Q105 |
| FCOM | FIDELITY COVINGTON TRUST | 52,306 | $3 | 0.0% | $0.05 | — | MSCI COMMNTN SVC | 316092873 |
| APLE | APPLE HOSPITALITY REIT INC | 193,852 | $3 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| ROCK | GIBRALTAR INDS INC | 41,102 | $3 | 0.0% | $44.86 | +55.6% | COM | 374689107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,611 | $3 | 0.0% | $46.23 | +51.6% | COM | 71377A103 |
| CRC | CALIFORNIA RES CORP | 54,640 | $3 | 0.0% | $37.97 | +27.1% | COM STOCK | 13057Q305 |
| AEP | AMERICAN ELEC PWR CO INC | 27,874 | $3 | 0.0% | $76.64 | +21.4% | COM | 025537101 |
| D | DOMINION ENERGY INC | 49,481 | $3 | 0.0% | $56.04 | -8.7% | COM | 25746U109 |
| LRN | STRIDE INC | 33,412 | $3 | 0.0% | $40.29 | +91.8% | COM | 86333M108 |
| CUBE | CUBESMART | 52,906 | $3 | 0.0% | $44.85 | — | COM | 229663109 |
| VVV | VALVOLINE INC | 67,948 | $3 | 0.0% | $33.87 | +25.4% | COM | 92047W101 |
| FOXF | FOX FACTORY HLDG CORP | 68,532 | $3 | 0.0% | $54.13 | -19.9% | COM | 35138V102 |
| — | VIRTUS DIVIDEND INTEREST & P | 217,110 | $3 | 0.0% | $9.08 | — | COM | 92840R101 |
| COMP | COMPASS INC | 463,371 | $3 | 0.0% | $2.92 | +68.2% | CL A | 20464U100 |
| IGLB | ISHARES TR | 52,660 | $3 | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| MGEE | MGE ENERGY INC | 30,849 | $3 | 0.0% | $67.70 | +22.7% | COM | 55277P104 |
| — | GMS INC | 31,138 | $3 | 0.0% | $27.42 | — | COM | 36251C103 |
| — | ENCORE CAP GROUP INC | 2,200,000 | $3 | 0.0% | $1.25 | — | NOTE 3.250%10/0 | 292554AM4 |
| IBTG | ISHARES TR | 121,845 | $3 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| IDCC | INTERDIGITAL INC | 19,817 | $3 | 0.0% | $67.24 | +94.9% | COM | 45867G101 |
| PHM | PULTE GROUP INC | 19,524 | $3 | 0.0% | $69.91 | +79.9% | COM | 745867101 |
| FORM | FORMFACTOR INC | 60,772 | $3 | 0.0% | $28.01 | +78.1% | COM | 346375108 |
| HIW | HIGHWOODS PPTYS INC | 83,248 | $3 | 0.0% | $8.89 | — | COM | 431284108 |
| NOG | NORTHERN OIL & GAS INC | 78,287 | $3 | 0.0% | $31.80 | +19.9% | COM | 665531307 |
| MPT | MEDICAL PPTYS TRUST INC | 471,219 | $3 | 0.0% | $3.41 | — | COM | 58463J304 |
| ESE | ESCO TECHNOLOGIES INC | 21,377 | $3 | 0.0% | $67.96 | +72.9% | COM | 296315104 |
| JMBS | JANUS DETROIT STR TR | 58,879 | $3 | 0.0% | $0.05 | — | HENDERSON MTG | 47103U852 |
| VGT | VANGUARD WORLD FD | 4,673 | $3 | 0.0% | $103.55 | — | INF TECH ETF | 92204A702 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,118 | $3 | 0.0% | $188.19 | +6.8% | CL A | 55825T103 |
| BGC | BGC GROUP INC | 297,162 | $3 | 0.0% | $7.30 | +26.6% | CL A | 088929104 |
| XLC | SELECT SECTOR SPDR TR | 30,172 | $3 | 0.0% | $0.06 | — | COMMUNICATION | 81369Y852 |
| GVA | GRANITE CONSTR INC | 34,391 | $3 | 0.0% | $39.15 | +79.5% | COM | 387328107 |
| TDW | TIDEWATER INC NEW | 37,924 | $3 | 0.0% | $98.63 | -11.7% | COM | 88642R109 |
| NUEM | NUSHARES ETF TR | 87,650 | $3 | 0.0% | $17.91 | — | NUVEEN ESG EMRGN | 67092P888 |
| NSC | NORFOLK SOUTHN CORP | 10,858 | $3 | 0.0% | $160.06 | +45.6% | COM | 655844108 |
| VLU | SPDR SER TR | 14,585 | $3 | 0.0% | $0.16 | — | SPDR S&P1500VL | 78464A128 |
| ENSG | ENSIGN GROUP INC | 18,693 | $3 | 0.0% | $45.33 | +213.5% | COM | 29358P101 |
| CCK | CROWN HLDGS INC | 28,003 | $3 | 0.0% | $89.18 | -4.9% | COM | 228368106 |
| HFWA | HERITAGE FINL CORP WASH | 123,073 | $3 | 0.0% | $19.96 | +6.8% | COM | 42722X106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,919 | $3 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| EAT | BRINKER INTL INC | 34,938 | $3 | 0.0% | $37.29 | +84.7% | COM | 109641100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 209,036 | $3 | 0.0% | $13.64 | — | COM | 69346J106 |
| NPO | ENPRO INC | 16,472 | $3 | 0.0% | $67.50 | +130.6% | COM | 29355X107 |
| FITB | FIFTH THIRD BANCORP | 62,117 | $3 | 0.0% | $25.93 | +48.8% | COM | 316773100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 236,166 | $3 | 0.0% | $8.49 | — | COM | 092501105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 45,613 | $3 | 0.0% | $47.24 | +15.8% | COM | 203607106 |
| SRE | SEMPRA | 31,674 | $3 | 0.0% | $59.10 | +29.2% | COM | 816851109 |
| CACI | CACI INTL INC | 5,240 | $3 | 0.0% | $253.52 | +82.6% | CL A | 127190304 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,330 | $3 | 0.0% | $47.92 | 0.0% | COM | 630402105 |
| CIVI | CIVITAS RESOURCES INC | 51,996 | $3 | 0.0% | $49.15 | +14.3% | COM NEW | 17888H103 |
| WSFS | WSFS FINL CORP | 51,622 | $3 | 0.0% | $45.87 | +13.0% | COM | 929328102 |
| — | BERRY GLOBAL GROUP INC | 38,710 | $3 | 0.0% | $6.70 | — | COM | 08579W103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,391 | $3 | 0.0% | $54.41 | +37.0% | COM | 34964C106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 33,970 | $3 | 0.0% | $70.26 | +0.5% | COM | 44267T102 |
| HCC | WARRIOR MET COAL INC | 41,079 | $3 | 0.0% | $24.66 | +152.0% | COM | 93627C101 |
| BTU | PEABODY ENERGY CORP | 98,868 | $3 | 0.0% | $24.24 | -8.0% | COM | 704551100 |
| AVA | AVISTA CORP | 67,625 | $3 | 0.0% | $33.87 | +4.1% | COM | 05379B107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 229,008 | $3 | 0.0% | $10.70 | — | COM | 01879R106 |
| SFM | SPROUTS FMRS MKT INC | 23,523 | $3 | 0.0% | $25.15 | +279.3% | COM | 85208M102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 359,010 | $3 | 0.0% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 49,958 | $3 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| BXMT | BLACKSTONE MTG TR INC | 136,342 | $3 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| ASML | ASML HOLDING N V | 3,108 | $3 | 0.0% | $96.72 | — | N Y REGISTRY SHS | N07059210 |
| MIDD | MIDDLEBY CORP | 18,561 | $3 | 0.0% | $91.10 | +47.4% | COM | 596278101 |
| CIGI | COLLIERS INTL GROUP INC | 17,001 | $3 | 0.0% | $135.75 | 0.0% | SUB VTG SHS | 194693107 |
| — | NUVEEN AMT FREE MUN CR INC F | 192,665 | $3 | 0.0% | $8.59 | — | COM | 67071L106 |
| — | EATON VANCE LTD DURATION INC | 245,156 | $3 | 0.0% | $12.04 | — | COM | 27828H105 |
| ICOW | PACER FDS TR | 81,418 | $3 | 0.0% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,078 | $3 | 0.0% | $139.34 | — | UT SER 1 | 78467X109 |
| OTTR | OTTER TAIL CORP | 32,847 | $3 | 0.0% | $61.74 | +34.5% | COM | 689648103 |
| HRL | HORMEL FOODS CORP | 80,613 | $3 | 0.0% | $36.55 | -17.5% | COM | 440452100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 176,522 | $3 | 0.0% | $9.65 | — | SPONSORED ADR | 71654V408 |
| CDNA | CAREDX INC | 81,331 | $3 | 0.0% | $8.19 | +203.7% | COM | 14167L103 |
| — | ALLSPRING INCOME OPPORTUNIT | 355,575 | $3 | 0.0% | $7.47 | — | INC OPPTY FD | 94987B105 |
| FHB | FIRST HAWAIIAN INC | 109,507 | $3 | 0.0% | $15.04 | +45.4% | COM | 32051X108 |
| WEC | WEC ENERGY GROUP INC | 26,277 | $3 | 0.0% | $79.78 | +6.1% | COM | 92939U106 |
| SITM | SITIME CORP | 14,714 | $3 | 0.0% | $129.89 | +10.2% | COM | 82982T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,756 | $3 | 0.0% | $391.61 | +5.9% | COM | 879360105 |
| BHF | BRIGHTHOUSE FINL INC | 55,939 | $3 | 0.0% | $47.31 | -5.0% | COM | 10922N103 |
| NWL | NEWELL BRANDS INC | 327,405 | $3 | 0.0% | $9.32 | -28.3% | COM | 651229106 |
| SPSB | SPDR SER TR | 82,963 | $3 | 0.0% | $0.31 | — | PORTFOLIO SHORT | 78464A474 |
| SCL | STEPAN CO | 32,398 | $3 | 0.0% | $79.71 | -0.6% | COM | 858586100 |
| — | NUVEEN CR STRATEGIES INCOME | 431,087 | $2 | 0.0% | $6.20 | — | COM SHS | 67073D102 |
| PJT | PJT PARTNERS INC | 18,685 | $2 | 0.0% | $85.30 | +41.9% | COM CL A | 69343T107 |
| SMPL | SIMPLY GOOD FOODS CO | 71,559 | $2 | 0.0% | $29.68 | +14.2% | COM | 82900L102 |
| DUOL | DUOLINGO INC | 8,795 | $2 | 0.0% | $204.75 | +0.2% | CL A COM | 26603R106 |
| LBRT | LIBERTY ENERGY INC | 129,833 | $2 | 0.0% | $15.10 | +36.8% | COM CL A | 53115L104 |
| UNF | UNIFIRST CORP MASS | 12,462 | $2 | 0.0% | $174.77 | +4.3% | COM | 904708104 |
| — | ENVESTNET INC | 39,472 | $2 | 0.0% | $21.23 | — | COM | 29404K106 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,575 | $2 | 0.0% | $31.74 | — | COM | 681936100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,005 | $2 | 0.0% | $103.07 | -10.8% | COM | 477839104 |
| BL | BLACKLINE INC | 44,639 | $2 | 0.0% | $60.16 | -18.2% | COM | 09239B109 |
| AWR | AMER STATES WTR CO | 29,415 | $2 | 0.0% | $70.15 | +11.1% | COM | 029899101 |
| TGTX | TG THERAPEUTICS INC | 104,764 | $2 | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| ABNB | AIRBNB INC | 19,181 | $2 | 0.0% | $132.55 | -2.2% | COM CL A | 009066101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 43,572 | $2 | 0.0% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| NHI | NATIONAL HEALTH INVS INC | 28,858 | $2 | 0.0% | $0.08 | — | COM | 63633D104 |
| IEUR | ISHARES TR | 39,590 | $2 | 0.0% | $0.06 | — | CORE MSCI EURO | 46434V738 |
| OI | O-I GLASS INC | 183,587 | $2 | 0.0% | $15.28 | -21.6% | COM | 67098H104 |
| BND | VANGUARD BD INDEX FDS | 31,966 | $2 | 0.0% | $11.71 | — | TOTAL BND MRKT | 921937835 |
| YOU | CLEAR SECURE INC | 72,443 | $2 | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| DFAC | DIMENSIONAL ETF TRUST | 69,920 | $2 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 9,081 | $2 | 0.0% | $21.48 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 24,539 | $2 | 0.0% | $70.86 | — | REAL ESTATE ETF | 922908553 |
| MFA | MFA FINL INC | 188,091 | $2 | 0.0% | $9.12 | — | COM | 55272X607 |
| IEF | ISHARES TR | 24,387 | $2 | 0.0% | $0.55 | — | 7-10 YR TRSY BD | 464287440 |
| CALM | CAL MAINE FOODS INC | 31,961 | $2 | 0.0% | $36.10 | +71.4% | COM NEW | 128030202 |
| — | BLACKROCK CORPOR HI YLD FD I | 237,408 | $2 | 0.0% | $8.73 | — | COM | 09255P107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,408 | $2 | 0.0% | $75.08 | +11.5% | COMMON STOCK | 36266G107 |
| PSMT | PRICESMART INC | 25,983 | $2 | 0.0% | $63.08 | +34.0% | COM | 741511109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 385,067 | $2 | 0.0% | $7.98 | -18.3% | COM | 024061103 |
| HL | HECLA MNG CO | 355,889 | $2 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| WAFD | WAFD INC | 67,820 | $2 | 0.0% | $29.27 | +9.9% | COM | 938824109 |
| SAFE | SAFEHOLD INC | 89,996 | $2 | 0.0% | $0.03 | — | COM | 78646V107 |
| HP | HELMERICH & PAYNE INC | 77,551 | $2 | 0.0% | $24.32 | +42.0% | COM | 423452101 |
| IWO | ISHARES TR | 8,304 | $2 | 0.0% | $42.50 | — | RUS 2000 GRW ETF | 464287648 |
| SATS | ECHOSTAR CORP | 94,773 | $2 | 0.0% | $13.25 | +54.3% | CL A | 278768106 |
| RGLD | ROYAL GOLD INC | 16,680 | $2 | 0.0% | $104.87 | +30.5% | COM | 780287108 |
| XNCR | XENCOR INC | 116,369 | $2 | 0.0% | $26.31 | -28.7% | COM | 98401F105 |
| GM | GENERAL MTRS CO | 52,193 | $2 | 0.0% | $41.14 | +11.1% | COM | 37045V100 |
| CNK | CINEMARK HLDGS INC | 83,857 | $2 | 0.0% | $18.23 | +37.8% | COM | 17243V102 |
| CHDN | CHURCHILL DOWNS INC | 17,248 | $2 | 0.0% | $103.53 | +32.7% | COM | 171484108 |
| DIOD | DIODES INC | 36,384 | $2 | 0.0% | $54.49 | +27.1% | COM | 254543101 |
| CRVL | CORVEL CORP | 7,130 | $2 | 0.0% | $23.61 | +323.5% | COM | 221006109 |
| OIH | VANECK ETF TRUST | 8,213 | $2 | 0.0% | $0.31 | — | OIL SERVICES ETF | 92189H607 |
| ALRM | ALARM COM HLDGS INC | 42,635 | $2 | 0.0% | $52.31 | +17.4% | COM | 011642105 |
| HOMB | HOME BANCSHARES INC | 85,865 | $2 | 0.0% | $22.04 | +20.7% | COM | 436893200 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 100,532 | $2 | 0.0% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| GNW | GENWORTH FINL INC | 339,269 | $2 | 0.0% | $4.26 | +54.3% | COM SHS | 37247D106 |
| — | LXP INDUSTRIAL TRUST | 231,142 | $2 | 0.0% | $2.95 | — | COM | 529043101 |
| SLVM | SYLVAMO CORP | 27,045 | $2 | 0.0% | $29.01 | +145.4% | COMMON STOCK | 871332102 |
| FIDU | FIDELITY COVINGTON TRUST | 32,163 | $2 | 0.0% | $0.07 | — | MSCI INDL INDX | 316092709 |
| GWW | GRAINGER W W INC | 2,233 | $2 | 0.0% | $373.63 | +156.1% | COM | 384802104 |
| DES | WISDOMTREE TR | 67,169 | $2 | 0.0% | $3.22 | — | US SMALLCAP DIVD | 97717W604 |
| REZI | RESIDEO TECHNOLOGIES INC | 114,976 | $2 | 0.0% | $15.64 | +26.8% | COM | 76118Y104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 85,938 | $2 | 0.0% | $21.02 | +17.6% | COM | 084680107 |
| DEI | DOUGLAS EMMETT INC | 131,465 | $2 | 0.0% | $10.54 | — | COM | 25960P109 |
| ABR | ARBOR REALTY TRUST INC | 148,065 | $2 | 0.0% | $0.01 | — | COM | 038923108 |
| HPQ | HP INC | 64,228 | $2 | 0.0% | $25.28 | +31.5% | COM | 40434L105 |
| WTRG | ESSENTIAL UTILS INC | 59,631 | $2 | 0.0% | $41.68 | -5.7% | COM | 29670G102 |
| IHE | ISHARES TR | 32,509 | $2 | 0.0% | $18.54 | — | U.S. PHARMA ETF | 464288836 |
| BKU | BANKUNITED INC | 62,980 | $2 | 0.0% | $30.99 | +9.0% | COM | 06652K103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,952 | $2 | 0.0% | $61.00 | +90.6% | COM | 025932104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,637 | $2 | 0.0% | $15.33 | +19.9% | COM | 42824C109 |
| UBSI | UNITED BANKSHARES INC WEST V | 60,862 | $2 | 0.0% | $35.14 | +3.9% | COM | 909907107 |
| TRN | TRINITY INDS INC | 64,745 | $2 | 0.0% | $20.70 | +45.8% | COM | 896522109 |
| IYE | ISHARES TR | 48,607 | $2 | 0.0% | $17.31 | — | U.S. ENERGY ETF | 464287796 |
| — | ABRDN INCOME CREDIT STRATEGI | 339,333 | $2 | 0.0% | $0.01 | — | COM | 003057106 |
| — | CRACKER BARREL OLD CTRY STOR | 2,450,000 | $2 | 0.0% | $0.48 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| CGNX | COGNEX CORP | 55,394 | $2 | 0.0% | $68.12 | -38.2% | COM | 192422103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 471,092 | $2 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| CRSP | CRISPR THERAPEUTICS AG | 47,696 | $2 | 0.0% | $58.89 | -13.8% | NAMEN AKT | H17182108 |
| SITC | SITE CTRS CORP | 37,025 | $2 | 0.0% | $0.06 | — | COM | 82981J851 |
| CVSA | ADTALEM GLOBAL ED INC | 29,597 | $2 | 0.0% | $33.95 | +117.2% | COM | 00737L103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 230,643 | $2 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| CCS | CENTURY CMNTYS INC | 21,655 | $2 | 0.0% | $27.85 | +236.0% | COM | 156504300 |
| VTRS | VIATRIS INC | 191,950 | $2 | 0.0% | $10.35 | +4.5% | COM | 92556V106 |
| SGI | TEMPUR SEALY INTL INC | 40,796 | $2 | 0.0% | $23.23 | +118.7% | COM | 88023U101 |
| VMI | VALMONT INDS INC | 7,680 | $2 | 0.0% | $136.58 | +105.1% | COM | 920253101 |
| — | HESS CORP | 16,369 | $2 | 0.0% | $49.39 | — | COM | 42809H107 |
| IAGG | ISHARES TR | 42,845 | $2 | 0.0% | $0.35 | — | CORE INTL AGGR | 46435G672 |
| JETS | ETF SER SOLUTIONS | 107,087 | $2 | 0.0% | $18.62 | — | US GLB JETS | 26922A842 |
| — | BANCOLOMBIA S A | 70,678 | $2 | 0.0% | $0.03 | — | SPON ADR PREF | 05968L102 |
| PENN | PENN ENTERTAINMENT INC | 117,471 | $2 | 0.0% | $33.27 | -42.8% | COM | 707569109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,361 | $2 | 0.0% | $129.96 | — | 500 GRTH IDX F | 921932505 |
| HUBG | HUB GROUP INC | 48,371 | $2 | 0.0% | $33.80 | +31.1% | CL A | 443320106 |
| — | CONSOL ENERGY INC NEW | 21,005 | $2 | 0.0% | $26.98 | — | COM | 20854L108 |
| IGEB | ISHARES TR | 47,300 | $2 | 0.0% | $0.05 | — | INVESTMENT GRADE | 46435G219 |
| CPK | CHESAPEAKE UTILS CORP | 17,630 | $2 | 0.0% | $89.10 | +27.1% | COM | 165303108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 101,313 | $2 | 0.0% | $0.02 | — | COM | 006212104 |
| SFNC | SIMMONS 1ST NATL CORP | 101,360 | $2 | 0.0% | $21.91 | -7.4% | CL A $1 PAR | 828730200 |
| GSK | GSK PLC | 53,348 | $2 | 0.0% | $16.53 | — | SPONSORED ADR | 37733W204 |
| TNDM | TANDEM DIABETES CARE INC | 51,409 | $2 | 0.0% | $56.20 | -24.5% | COM NEW | 875372203 |
| REG | REGENCY CTRS CORP | 30,169 | $2 | 0.0% | $54.67 | +19.6% | COM | 758849103 |
| AIN | ALBANY INTL CORP | 24,502 | $2 | 0.0% | $61.57 | +39.7% | CL A | 012348108 |
| MUSA | MURPHY USA INC | 4,381 | $2 | 0.0% | $245.84 | +102.6% | COM | 626755102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,248 | $2 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| RIO | RIO TINTO PLC | 30,275 | $2 | 0.0% | $33.92 | — | SPONSORED ADR | 767204100 |
| ACWX | ISHARES TR | 37,649 | $2 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,965 | $2 | 0.0% | $69.94 | — | S&P 500 REVENUE | 46138G698 |
| — | WESTERN ASSET HIGH INCOME OP | 531,334 | $2 | 0.0% | $4.59 | — | COM | 95766K109 |
| PTEN | PATTERSON-UTI ENERGY INC | 280,879 | $2 | 0.0% | $12.28 | -25.0% | COM | 703481101 |
| HTB | HOMETRUST BANCSHARES INC | 62,803 | $2 | 0.0% | $23.81 | +41.7% | COM | 437872104 |
| — | NEW MTN FIN CORP | 2,120,000 | $2 | 0.0% | $0.00 | — | NOTE 7.500%10/1 | 647551AE0 |
| SLV | ISHARES SILVER TR | 74,742 | $2 | 0.0% | $3.16 | — | ISHARES | 46428Q109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 172,226 | $2 | 0.0% | $10.66 | — | COM SHS BEN IN | 09257R101 |
| EEFT | EURONET WORLDWIDE INC | 21,374 | $2 | 0.0% | $113.74 | -11.1% | COM | 298736109 |
| INGR | INGREDION INC | 15,405 | $2 | 0.0% | $85.55 | +48.7% | COM | 457187102 |
| GSHD | GOOSEHEAD INS INC | 23,665 | $2 | 0.0% | $68.47 | +15.6% | COM CL A | 38267D109 |
| SPTM | SPDR SER TR | 30,163 | $2 | 0.0% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| — | SOLARWINDS CORP | 161,431 | $2 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| GME | GAMESTOP CORP NEW | 91,868 | $2 | 0.0% | $24.34 | -6.1% | CL A | 36467W109 |
| PRI | PRIMERICA INC | 7,947 | $2 | 0.0% | $110.57 | +128.4% | COM | 74164M108 |
| IBDR | ISHARES TR | 86,571 | $2 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| UMBF | UMB FINL CORP | 20,002 | $2 | 0.0% | $79.68 | +22.4% | COM | 902788108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 39,632 | $2 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| — | DOUBLELINE INCOME SOLUTIONS | 161,579 | $2 | 0.0% | $12.98 | — | COM | 258622109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 156,043 | $2 | 0.0% | $10.07 | +17.9% | COM | 667340103 |
| TRGP | TARGA RES CORP | 14,106 | $2 | 0.0% | $66.01 | +107.3% | COM | 87612G101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,507 | $2 | 0.0% | $25.10 | +13.3% | COM | 388689101 |
| — | SKECHERS U S A INC | 31,139 | $2 | 0.0% | $30.52 | — | CL A | 830566105 |
| — | PERFICIENT INC | 27,608 | $2 | 0.0% | $35.88 | — | COM | 71375U101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 46,257 | $2 | 0.0% | $40.40 | 0.0% | COM | 74366E102 |
| AAON | AAON INC | 19,245 | $2 | 0.0% | $38.83 | +133.9% | COM PAR $0.004 | 000360206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,149 | $2 | 0.0% | $74.90 | +2.3% | COM | 74251V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2 | 0.0% | $616493.94 | +7.7% | CL A | 084670108 |
| QDEL | QUIDELORTHO CORP | 45,407 | $2 | 0.0% | $52.03 | -22.3% | COM | 219798105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,013 | $2 | 0.0% | $61.78 | — | MIDCP 400 GRTH | 921932869 |
| AVUS | AMERICAN CENTY ETF TR | 21,667 | $2 | 0.0% | $0.09 | — | US EQT ETF | 025072885 |
| TBBK | BANCORP INC DEL | 38,447 | $2 | 0.0% | $18.22 | +165.3% | COM | 05969A105 |
| PLUS | EPLUS INC | 20,875 | $2 | 0.0% | $45.10 | +95.1% | COM | 294268107 |
| TGNA | TEGNA INC | 129,912 | $2 | 0.0% | $15.00 | -2.7% | COM | 87901J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,187 | $2 | 0.0% | $45.03 | +10.0% | COM | 61174X109 |
| RBC | RBC BEARINGS INC | 6,826 | $2 | 0.0% | $226.85 | +26.8% | COM | 75524B104 |
| UE | URBAN EDGE PPTYS | 95,282 | $2 | 0.0% | $15.45 | — | COM | 91704F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,357 | $2 | 0.0% | $68.16 | +16.2% | COM | 595017104 |
| KBR | KBR INC | 31,257 | $2 | 0.0% | $20.60 | +210.2% | COM | 48242W106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,586 | $2 | 0.0% | $263.02 | -2.9% | COM | 020764106 |
| VLUE | ISHARES TR | 18,585 | $2 | 0.0% | $53.69 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK MULTI SECTOR INC T | 133,182 | $2 | 0.0% | $12.74 | — | COM | 09258A107 |
| WEX | WEX INC | 9,652 | $2 | 0.0% | $168.95 | +10.3% | COM | 96208T104 |
| CNS | COHEN & STEERS INC | 21,039 | $2 | 0.0% | $67.69 | +20.6% | COM | 19247A100 |
| ARCB | ARCBEST CORP | 18,616 | $2 | 0.0% | $43.64 | +149.2% | COM | 03937C105 |
| KMI | KINDER MORGAN INC DEL | 91,139 | $2 | 0.0% | $14.72 | +34.9% | COM | 49456B101 |
| GRBK | GREEN BRICK PARTNERS INC | 24,110 | $2 | 0.0% | $42.42 | +70.2% | COM | 392709101 |
| EIX | EDISON INTL | 23,095 | $2 | 0.0% | $59.16 | +28.4% | COM | 281020107 |
| HYGH | ISHARES U S ETF TR | 23,293 | $2 | 0.0% | $0.09 | — | IT RT HDG HGYL | 46431W606 |
| OGE | OGE ENERGY CORP | 48,954 | $2 | 0.0% | $39.82 | -2.5% | COM | 670837103 |
| DOCN | DIGITALOCEAN HLDGS INC | 49,687 | $2 | 0.0% | $35.60 | +0.2% | COM | 25402D102 |
| GSBC | GREAT SOUTHN BANCORP INC | 34,994 | $2 | 0.0% | $53.29 | +9.1% | COM | 390905107 |
| BOH | BANK HAWAII CORP | 31,901 | $2 | 0.0% | $43.25 | +39.1% | COM | 062540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,931 | $2 | 0.0% | $63.86 | +14.1% | CL A | 192446102 |
| MGNI | MAGNITE INC | 144,477 | $2 | 0.0% | $10.93 | +24.6% | COM | 55955D100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 59,801 | $2 | 0.0% | $30.93 | +3.6% | COM | 84470P109 |
| AN | AUTONATION INC | 11,173 | $2 | 0.0% | $83.53 | +105.6% | COM | 05329W102 |
| HNI | HNI CORP | 37,096 | $2 | 0.0% | $35.03 | +44.9% | COM | 404251100 |
| LEG | LEGGETT & PLATT INC | 146,558 | $2 | 0.0% | $21.45 | -41.8% | COM | 524660107 |
| LAD | LITHIA MTRS INC | 6,282 | $2 | 0.0% | $249.47 | +11.7% | COM | 536797103 |
| REM | ISHARES TR | 83,724 | $2 | 0.0% | $20.02 | — | MORTGE REL ETF | 46435G342 |
| MUR | MURPHY OIL CORP | 58,965 | $2 | 0.0% | $33.89 | +3.4% | COM | 626717102 |
| MAA | MID-AMER APT CMNTYS INC | 12,517 | $2 | 0.0% | $119.91 | +20.6% | COM | 59522J103 |
| SRCE | 1ST SOURCE CORP | 33,227 | $2 | 0.0% | $0.06 | — | COM | 336901103 |
| — | OUTFRONT MEDIA INC | 108,185 | $2 | 0.0% | $14.99 | — | COM | 69007J106 |
| XSD | SPDR SER TR | 8,250 | $2 | 0.0% | $24.68 | — | S&P SEMICNDCTR | 78464A862 |
| OII | OCEANEERING INTL INC | 79,692 | $2 | 0.0% | $13.01 | +98.1% | COM | 675232102 |
| IVT | INVENTRUST PPTYS CORP | 69,784 | $2 | 0.0% | $0.03 | — | COM NEW | 46124J201 |
| FHLC | FIDELITY COVINGTON TRUST | 27,166 | $2 | 0.0% | $36.33 | — | MSCI HLTH CARE I | 316092600 |
| PRK | PARK NATL CORP | 11,753 | $2 | 0.0% | $90.45 | +83.3% | COM | 700658107 |
| FFIN | FIRST FINL BANKSHARES INC | 53,326 | $2 | 0.0% | $31.23 | +9.5% | COM | 32020R109 |
| CVNA | CARVANA CO | 11,321 | $2 | 0.0% | $100.64 | +42.7% | CL A | 146869102 |
| DVYE | ISHARES INC | 68,624 | $2 | 0.0% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| AR | ANTERO RESOURCES CORP | 68,682 | $2 | 0.0% | $12.17 | +132.9% | COM | 03674X106 |
| EXEL | EXELIXIS INC | 75,684 | $2 | 0.0% | $20.96 | +18.6% | COM | 30161Q104 |
| — | PACIFIC PREMIER BANCORP | 78,079 | $2 | 0.0% | $11.72 | — | COM | 69478X105 |
| — | ARCH RESOURCES INC | 14,201 | $2 | 0.0% | $0.16 | — | CL A | 03940R107 |
| XYZ | BLOCK INC | 29,186 | $2 | 0.0% | $59.53 | +8.5% | CL A | 852234103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 344,231 | $2 | 0.0% | $4.53 | — | COM | 92912T100 |
| AKR | ACADIA RLTY TR | 82,715 | $2 | 0.0% | $9.74 | — | COM SH BEN INT | 004239109 |
| AZZ | AZZ INC | 23,414 | $2 | 0.0% | $48.32 | +61.7% | COM | 002474104 |
| KLIC | KULICKE & SOFFA INDS INC | 42,805 | $2 | 0.0% | $22.36 | +92.1% | COM | 501242101 |
| TKO | TKO GROUP HOLDINGS INC | 15,608 | $2 | 0.0% | $81.44 | +38.7% | CL A | 87256C101 |
| DOW | DOW INC | 35,352 | $2 | 0.0% | $44.13 | +8.6% | COM | 260557103 |
| LGIH | LGI HOMES INC | 16,240 | $2 | 0.0% | $57.08 | +84.7% | COM | 50187T106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 111,576 | $2 | 0.0% | $17.64 | +15.3% | COM | N3144W105 |
| — | REDWOOD TRUST INC | 1,920,000 | $2 | 0.0% | $0.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| OSK | OSHKOSH CORP | 19,065 | $2 | 0.0% | $80.51 | +25.9% | COM | 688239201 |
| PARR | PAR PAC HOLDINGS INC | 108,167 | $2 | 0.0% | $18.02 | +23.9% | COM NEW | 69888T207 |
| PFS | PROVIDENT FINL SVCS INC | 102,469 | $2 | 0.0% | $14.70 | +11.0% | COM | 74386T105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 75,148 | $2 | 0.0% | $19.13 | +17.6% | CL A | 185123106 |
| BXP | BXP INC | 23,579 | $2 | 0.0% | $64.69 | +2.8% | COM | 101121101 |
| ENB | ENBRIDGE INC | 46,685 | $2 | 0.0% | $30.81 | +15.3% | COM | 29250N105 |
| CHRD | CHORD ENERGY CORPORATION | 14,537 | $2 | 0.0% | $134.79 | +5.6% | COM NEW | 674215207 |
| STZ | CONSTELLATION BRANDS INC | 7,341 | $2 | 0.0% | $219.37 | +9.5% | CL A | 21036P108 |
| LNWO | LIGHT & WONDER INC | 20,844 | $2 | 0.0% | $64.64 | +62.1% | COM | 80874P109 |
| ASTH | ASTRANA HEALTH INC | 32,617 | $2 | 0.0% | $61.45 | -20.0% | COM NEW | 03763A207 |
| OSIS | OSI SYSTEMS INC | 12,451 | $2 | 0.0% | $74.77 | +92.3% | COM | 671044105 |
| FCN | FTI CONSULTING INC | 8,288 | $2 | 0.0% | $142.17 | +56.3% | COM | 302941109 |
| CXT | CRANE NXT CO | 33,542 | $2 | 0.0% | $33.08 | +72.8% | COM | 224441105 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,206 | $2 | 0.0% | $18.93 | +4.5% | COM | 42250P103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,978 | $2 | 0.0% | $0.11 | — | SHS | 337344105 |
| UFPI | UFP INDUSTRIES INC | 14,312 | $2 | 0.0% | $49.56 | +143.7% | COM | 90278Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,518 | $2 | 0.0% | $11.75 | +14.3% | COM | 446150104 |
| IWS | ISHARES TR | 14,167 | $2 | 0.0% | $85.77 | — | RUS MDCP VAL ETF | 464287473 |
| EVRG | EVERGY INC | 30,216 | $2 | 0.0% | $50.82 | +8.3% | COM | 30034W106 |
| ADUS | ADDUS HOMECARE CORP | 14,056 | $2 | 0.0% | $78.70 | +60.4% | COM | 006739106 |
| DV | DOUBLEVERIFY HLDGS INC | 110,833 | $2 | 0.0% | $28.53 | -33.2% | COM | 25862V105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 106,922 | $2 | 0.0% | $0.02 | — | COM NEW | 003009867 |
| CPF | CENTRAL PAC FINL CORP | 62,959 | $2 | 0.0% | $17.70 | +37.9% | COM NEW | 154760409 |
| MMS | MAXIMUS INC | 19,948 | $2 | 0.0% | $67.70 | +32.0% | COM | 577933104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 39,011 | $2 | 0.0% | $89.81 | -44.4% | COM | 018581108 |
| RF | REGIONS FINANCIAL CORP NEW | 79,453 | $2 | 0.0% | $18.34 | +12.3% | COM | 7591EP100 |
| — | TRI CONTL CORP | 56,128 | $2 | 0.0% | $12.71 | — | COM | 895436103 |
| RITM | RITHM CAPITAL CORP | 162,981 | $2 | 0.0% | $7.77 | — | COM NEW | 64828T201 |
| — | AMCOR PLC | 163,234 | $2 | 0.0% | $8.77 | +15.5% | ORD | G0250X107 |
| KHC | KRAFT HEINZ CO | 52,628 | $2 | 0.0% | $33.82 | -5.9% | COM | 500754106 |
| KSS | KOHLS CORP | 87,544 | $2 | 0.0% | $25.98 | -21.6% | COM | 500255104 |
| — | FRONTIER COMMUNICATIONS PARE | 51,969 | $2 | 0.0% | $7.23 | — | COM | 35909D109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,800 | $2 | 0.0% | $52.47 | +19.1% | CL A | 78351F107 |
| YELP | YELP INC | 52,542 | $2 | 0.0% | $32.62 | +7.1% | CL A | 985817105 |
| — | FIRST BANCSHARES INC MISS | 56,869 | $2 | 0.0% | $0.03 | — | COM | 318916103 |
| AAP | ADVANCE AUTO PARTS INC | 46,821 | $2 | 0.0% | $63.61 | -19.6% | COM | 00751Y106 |
| KWR | QUAKER HOUGHTON | 10,831 | $2 | 0.0% | $185.12 | -8.7% | COM | 747316107 |
| IPAR | INTER PARFUMS INC | 14,083 | $2 | 0.0% | $45.97 | +172.1% | COM | 458334109 |
| MTRN | MATERION CORP | 16,292 | $2 | 0.0% | $62.64 | +77.5% | COM | 576690101 |
| COKE | COCA COLA CONS INC | 1,384 | $2 | 0.0% | $41.05 | +195.0% | COM | 191098102 |
| PKG | PACKAGING CORP AMER | 8,455 | $2 | 0.0% | $122.43 | +56.7% | COM | 695156109 |
| SNEX | STONEX GROUP INC | 22,219 | $2 | 0.0% | $31.78 | +67.0% | COM | 861896108 |
| YUM | YUM BRANDS INC | 13,000 | $2 | 0.0% | $111.51 | +16.0% | COM | 988498101 |
| EGBN | EAGLE BANCORP INC MD | 80,394 | $2 | 0.0% | $27.23 | -25.8% | COM | 268948106 |
| DPZ | DOMINOS PIZZA INC | 4,216 | $2 | 0.0% | $354.39 | +19.9% | COM | 25754A201 |
| UFPT | UFP TECHNOLOGIES INC | 5,725 | $2 | 0.0% | $154.80 | +105.9% | COM | 902673102 |
| CR | CRANE COMPANY | 11,425 | $2 | 0.0% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| — | VISTA OUTDOOR INC | 45,867 | $2 | 0.0% | $23.85 | — | COM | 928377100 |
| DTM | DT MIDSTREAM INC | 22,815 | $2 | 0.0% | $41.01 | +73.7% | COMMON STOCK | 23345M107 |
| EFX | EQUIFAX INC | 6,097 | $2 | 0.0% | $163.73 | +70.5% | COM | 294429105 |
| LNTH | LANTHEUS HLDGS INC | 16,312 | $2 | 0.0% | $29.66 | +250.3% | COM | 516544103 |
| VKTX | VIKING THERAPEUTICS INC | 28,251 | $2 | 0.0% | $44.87 | +30.8% | COM | 92686J106 |
| EPAC | ENERPAC TOOL GROUP CORP | 42,641 | $2 | 0.0% | $21.44 | +86.7% | CL A COM | 292765104 |
| QWLD | SPDR INDEX SHS FDS | 13,865 | $2 | 0.0% | $0.11 | — | MSCI WRLD STRGIC | 78463X418 |
| CALX | CALIX INC | 45,989 | $2 | 0.0% | $46.95 | -21.7% | COM | 13100M509 |
| MBWM | MERCANTILE BK CORP | 40,807 | $2 | 0.0% | $33.76 | +25.1% | COM | 587376104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 214,645 | $2 | 0.0% | $14.74 | -41.4% | COM CL A | 56600D107 |
| MTZ | MASTEC INC | 14,458 | $2 | 0.0% | $46.00 | +137.3% | COM | 576323109 |
| TECK | TECK RESOURCES LTD | 34,008 | $2 | 0.0% | $37.48 | +27.1% | CL B | 878742204 |
| IBCP | INDEPENDENT BK CORP MICH | 53,128 | $2 | 0.0% | $17.50 | +74.1% | COM NEW | 453838609 |
| SBCF | SEACOAST BKG CORP FLA | 66,385 | $2 | 0.0% | $26.64 | -0.9% | COM NEW | 811707801 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,454 | $2 | 0.0% | $56.73 | — | MIDCP 400 VAL | 921932844 |
| — | ANSYS INC | 5,499 | $2 | 0.0% | $152.94 | — | COM | 03662Q105 |
| — | KELLANOVA | 21,682 | $2 | 0.0% | $58.69 | +16.6% | COM | 487836108 |
| RRC | RANGE RES CORP | 56,874 | $2 | 0.0% | $8.95 | +245.6% | COM | 75281A109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 56,941 | $2 | 0.0% | $23.93 | +13.3% | COM | 32055Y201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 87,612 | $2 | 0.0% | $12.10 | +53.2% | COM | 14888U101 |
| CNMD | CONMED CORP | 24,187 | $2 | 0.0% | $63.76 | +8.9% | COM | 207410101 |
| JOE | ST JOE CO | 29,808 | $2 | 0.0% | $24.21 | +142.1% | COM | 790148100 |
| AAL | AMERICAN AIRLS GROUP INC | 154,281 | $2 | 0.0% | $11.31 | -6.4% | COM | 02376R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,490 | $2 | 0.0% | $21.88 | +192.8% | COM | 87724P106 |
| URNM | SPROTT FDS TR | 37,481 | $2 | 0.0% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| — | PALO ALTO NETWORKS INC | 500,000 | $2 | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PEBO | PEOPLES BANCORP INC | 57,078 | $2 | 0.0% | $29.72 | +4.2% | COM | 709789101 |
| DINO | HF SINCLAIR CORP | 38,400 | $2 | 0.0% | $33.71 | +32.3% | COM | 403949100 |
| ZD | ZIFF DAVIS INC | 35,135 | $2 | 0.0% | $58.41 | -18.4% | COM | 48123V102 |
| — | ENVISTA HOLDINGS CORPORATION | 1,575,000 | $2 | 0.0% | $0.00 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| HAYW | HAYWARD HLDGS INC | 111,499 | $2 | 0.0% | $13.73 | +0.8% | COM | 421298100 |
| FTEC | FIDELITY COVINGTON TRUST | 9,789 | $2 | 0.0% | $104.88 | — | MSCI INFO TECH I | 316092808 |
| AMBA | AMBARELLA INC | 30,291 | $2 | 0.0% | $54.55 | -2.4% | SHS | G037AX101 |
| MRNA | MODERNA INC | 25,531 | $2 | 0.0% | $128.33 | -28.5% | COM | 60770K107 |
| DCOM | DIME CMNTY BANCSHARES INC | 59,254 | $2 | 0.0% | $20.11 | +14.6% | COM | 25432X102 |
| EVTC | EVERTEC INC | 50,242 | $2 | 0.0% | $22.39 | +48.0% | COM | 30040P103 |
| SXI | STANDEX INTL CORP | 9,310 | $2 | 0.0% | $82.62 | +110.4% | COM | 854231107 |
| TREX | TREX CO INC | 25,539 | $2 | 0.0% | $55.62 | +26.2% | COM | 89531P105 |
| RMD | RESMED INC | 6,952 | $2 | 0.0% | $199.94 | +10.4% | COM | 761152107 |
| XENE | XENON PHARMACEUTICALS INC | 43,093 | $2 | 0.0% | $39.97 | +0.9% | COM | 98420N105 |
| MP | MP MATERIALS CORP | 96,106 | $2 | 0.0% | $18.58 | -26.9% | COM CL A | 553368101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,807 | $2 | 0.0% | $79.55 | +2.4% | COM | 13646K108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 107,545 | $2 | 0.0% | $8.51 | — | COM | 67090X107 |
| — | ARBOR REALTY TRUST INC | 1,659,000 | $2 | 0.0% | $0.00 | — | NOTE 7.500% 8/0 | 038923BA5 |
| CDP | COPT DEFENSE PROPERTIES | 55,516 | $2 | 0.0% | $5.96 | — | SHS BEN INT | 22002T108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 43,252 | $2 | 0.0% | $30.14 | +20.3% | COM | 320866106 |
| ANF | ABERCROMBIE & FITCH CO | 12,006 | $2 | 0.0% | $15.28 | +895.4% | CL A | 002896207 |
| PCTY | PAYLOCITY HLDG CORP | 10,183 | $2 | 0.0% | $178.06 | -14.6% | COM | 70438V106 |
| — | FOOT LOCKER INC | 64,872 | $2 | 0.0% | $7.89 | — | COM | 344849104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,035 | $2 | 0.0% | $69.16 | +82.6% | COM | 808625107 |
| DBX | DROPBOX INC | 65,771 | $2 | 0.0% | $22.34 | +5.3% | CL A | 26210C104 |
| EXC | EXELON CORP | 41,087 | $2 | 0.0% | $29.06 | +23.1% | COM | 30161N101 |
| ATEN | A10 NETWORKS INC | 115,384 | $2 | 0.0% | $13.43 | -1.7% | COM | 002121101 |
| VIAV | VIAVI SOLUTIONS INC | 184,599 | $2 | 0.0% | $10.07 | -21.2% | COM | 925550105 |
| DELL | DELL TECHNOLOGIES INC | 14,008 | $2 | 0.0% | $116.55 | -2.3% | CL C | 24703L202 |
| RL | RALPH LAUREN CORP | 8,567 | $2 | 0.0% | $157.80 | +7.4% | CL A | 751212101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,297 | $2 | 0.0% | $67.59 | +25.9% | SHS - A - | N53745100 |
| PCG | PG&E CORP | 83,870 | $2 | 0.0% | $13.42 | +38.0% | COM | 69331C108 |
| ARW | ARROW ELECTRS INC | 12,439 | $2 | 0.0% | $113.38 | +11.8% | COM | 042735100 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $2 | 0.0% | $0.00 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 159,683 | $2 | 0.0% | $6.79 | — | COM | 867892101 |
| HSY | HERSHEY CO | 8,590 | $2 | 0.0% | $147.99 | +25.7% | COM | 427866108 |
| HYS | PIMCO ETF TR | 17,232 | $2 | 0.0% | $4.80 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PREMIER INC | 82,314 | $2 | 0.0% | $0.02 | — | CL A | 74051N102 |
| DNOW | DNOW INC | 127,250 | $2 | 0.0% | $11.80 | +11.9% | COM | 67011P100 |
| MSA | MSA SAFETY INC | 9,245 | $2 | 0.0% | $71.13 | +155.6% | COM | 553498106 |
| NBTB | NBT BANCORP INC | 37,043 | $2 | 0.0% | $32.71 | +38.0% | COM | 628778102 |
| BANF | BANCFIRST CORP | 15,559 | $2 | 0.0% | $57.65 | +71.8% | COM | 05945F103 |
| SIRI | SIRIUSXM HOLDINGS INC | 69,206 | $2 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,927 | $2 | 0.0% | $7.90 | — | MUNICIPAL ETF | 46641Q647 |
| — | INDEPENDENT BANK GROUP INC | 28,313 | $2 | 0.0% | $60.80 | — | COM | 45384B106 |
| TEAM | ATLASSIAN CORPORATION | 10,270 | $2 | 0.0% | $169.78 | -3.1% | CL A | 049468101 |
| POWL | POWELL INDS INC | 7,343 | $2 | 0.0% | $26.58 | +510.3% | COM | 739128106 |
| ENR | ENERGIZER HLDGS INC NEW | 51,306 | $2 | 0.0% | $31.53 | -11.5% | COM | 29272W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,619 | $2 | 0.0% | $148.64 | -26.3% | SHS USD | G50871105 |
| STC | STEWART INFORMATION SVCS COR | 21,736 | $2 | 0.0% | $45.05 | +57.0% | COM | 860372101 |
| — | INARI MED INC | 39,351 | $2 | 0.0% | $23.12 | — | COM | 45332Y109 |
| RNST | RENASANT CORP | 49,910 | $2 | 0.0% | $30.75 | +8.0% | COM | 75970E107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,563 | $2 | 0.0% | $55.33 | — | COM SHS | 33734K109 |
| NATL | NCR ATLEOS CORPORATION | 56,794 | $2 | 0.0% | $23.01 | +26.4% | COM SHS | 63001N106 |
| KOP | KOPPERS HOLDINGS INC | 44,349 | $2 | 0.0% | $35.88 | +2.6% | COM | 50060P106 |
| DRI | DARDEN RESTAURANTS INC | 9,844 | $2 | 0.0% | $140.64 | +3.5% | COM | 237194105 |
| PLNT | PLANET FITNESS INC | 19,870 | $2 | 0.0% | $64.22 | +22.0% | CL A | 72703H101 |
| PRG | PROG HOLDINGS INC | 33,235 | $2 | 0.0% | $31.70 | +30.7% | COM NPV | 74319R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 68,960 | $2 | 0.0% | $18.22 | +18.7% | COM NEW | 50077B207 |
| H | HYATT HOTELS CORP | 10,555 | $2 | 0.0% | $107.71 | +36.2% | COM CL A | 448579102 |
| MSBI | MIDLAND STATES BANCORP INC | 71,667 | $2 | 0.0% | $18.63 | +9.8% | COM | 597742105 |
| DFSB | DIMENSIONAL ETF TRUST | 30,028 | $2 | 0.0% | $0.05 | — | GLOBAL SUSTAINA | 25434V674 |
| FAF | FIRST AMERN FINL CORP | 24,171 | $2 | 0.0% | $41.35 | +40.4% | COM | 31847R102 |
| BANC | BANC OF CALIFORNIA INC | 108,153 | $2 | 0.0% | $14.45 | -7.5% | COM | 05990K106 |
| — | VECTOR GROUP LTD | 106,284 | $2 | 0.0% | $10.61 | — | COM | 92240M108 |
| KMT | KENNAMETAL INC | 61,175 | $2 | 0.0% | $25.89 | -8.7% | COM | 489170100 |
| VSCO | VICTORIAS SECRET AND CO | 61,488 | $2 | 0.0% | $33.85 | -37.4% | COMMON STOCK | 926400102 |
| PHIN | PHINIA INC | 34,300 | $2 | 0.0% | $26.06 | +67.7% | COMMON STOCK | 71880K101 |
| LPX | LOUISIANA PAC CORP | 14,694 | $2 | 0.0% | $55.13 | +71.1% | COM | 546347105 |
| ADNT | ADIENT PLC | 69,831 | $2 | 0.0% | $23.78 | -3.8% | ORD SHS | G0084W101 |
| OMCL | OMNICELL COM | 36,118 | $2 | 0.0% | $80.12 | -53.0% | COM | 68213N109 |
| — | RETAIL OPPORTUNITY INVTS COR | 100,088 | $2 | 0.0% | $3.54 | — | COM | 76131N101 |
| — | BLOCK INC | 1,700,000 | $2 | 0.0% | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| WLY | WILEY JOHN & SONS INC | 32,455 | $2 | 0.0% | $34.54 | +26.0% | CL A | 968223206 |
| IEV | ISHARES TR | 26,787 | $2 | 0.0% | $35.62 | — | EUROPE ETF | 464287861 |
| CRUS | CIRRUS LOGIC INC | 12,548 | $2 | 0.0% | $37.27 | +255.3% | COM | 172755100 |
| ONEY | SPDR SER TR | 13,861 | $2 | 0.0% | $0.11 | — | RUSSELL YIELD | 78468R770 |
| MTN | VAIL RESORTS INC | 8,909 | $2 | 0.0% | $248.10 | -27.9% | COM | 91879Q109 |
| VYX | NCR VOYIX CORPORATION | 114,159 | $2 | 0.0% | $17.87 | -25.2% | COM | 62886E108 |
| IPGP | IPG PHOTONICS CORP | 20,758 | $2 | 0.0% | $136.27 | -45.1% | COM | 44980X109 |
| — | TREEHOUSE FOODS INC | 36,681 | $2 | 0.0% | $42.12 | — | COM | 89469A104 |
| TRST | TRUSTCO BK CORP N Y | 46,588 | $2 | 0.0% | $28.10 | +9.8% | COM NEW | 898349204 |
| APPF | APPFOLIO INC | 6,540 | $2 | 0.0% | $216.85 | +7.9% | COM CL A | 03783C100 |
| DLN | WISDOMTREE TR | 19,576 | $2 | 0.0% | $78.49 | — | US LARGECAP DIVD | 97717W307 |
| EXTR | EXTREME NETWORKS | 102,352 | $2 | 0.0% | $8.98 | +57.9% | COM | 30226D106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,482 | $2 | 0.0% | $59.75 | +68.2% | COM | 70932M107 |
| JBLU | JETBLUE AWYS CORP | 234,233 | $2 | 0.0% | $9.02 | -37.5% | COM | 477143101 |
| VNO | VORNADO RLTY TR | 38,933 | $2 | 0.0% | $10.79 | — | SH BEN INT | 929042109 |
| — | HILLENBRAND INC | 55,148 | $2 | 0.0% | $43.56 | — | COM | 431571108 |
| TRMK | TRUSTMARK CORP | 48,065 | $2 | 0.0% | $23.05 | +34.6% | COM | 898402102 |
| TILE | INTERFACE INC | 80,428 | $2 | 0.0% | $13.68 | +26.1% | COM | 458665304 |
| KBH | KB HOME | 17,744 | $2 | 0.0% | $28.44 | +175.6% | COM | 48666K109 |
| STWD | STARWOOD PPTY TR INC | 74,589 | $2 | 0.0% | $0.02 | — | COM | 85571B105 |
| FRME | FIRST MERCHANTS CORP | 40,838 | $2 | 0.0% | $31.46 | +11.8% | COM | 320817109 |
| — | GENERAL AMERN INVS CO INC | 28,237 | $2 | 0.0% | $0.04 | — | COM | 368802104 |
| VBK | VANGUARD INDEX FDS | 5,650 | $2 | 0.0% | $47.96 | — | SML CP GRW ETF | 922908595 |
| G | GENPACT LIMITED | 38,511 | $2 | 0.0% | $42.87 | -17.1% | SHS | G3922B107 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,084 | $2 | 0.0% | $77.20 | +30.4% | COM NEW | 53220K504 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,568 | $2 | 0.0% | $56.67 | +85.0% | COM | 55405Y100 |
| RVLV | REVOLVE GROUP INC | 60,899 | $2 | 0.0% | $20.98 | 0.0% | CL A | 76156B107 |
| NOVT | NOVANTA INC | 8,435 | $2 | 0.0% | $136.25 | +27.6% | COM | 67000B104 |
| EIG | EMPLOYERS HLDGS INC | 31,412 | $2 | 0.0% | $33.06 | +34.8% | COM | 292218104 |
| VLTO | VERALTO CORP | 13,475 | $2 | 0.0% | $75.05 | +39.9% | COM SHS | 92338C103 |
| BIO | BIO RAD LABS INC | 4,498 | $2 | 0.0% | $336.89 | -5.7% | CL A | 090572207 |
| HBNC | HORIZON BANCORP INC | 96,671 | $2 | 0.0% | $16.26 | -8.3% | COM | 440407104 |
| ROG | ROGERS CORP | 13,291 | $2 | 0.0% | $154.01 | -27.5% | COM | 775133101 |
| PAYO | PAYONEER GLOBAL INC | 198,745 | $1 | 0.0% | $6.17 | +5.3% | COM | 70451X104 |
| R | RYDER SYS INC | 10,250 | $1 | 0.0% | $71.93 | +88.4% | COM | 783549108 |
| LMAT | LEMAITRE VASCULAR INC | 16,057 | $1 | 0.0% | $33.49 | +155.7% | COM | 525558201 |
| — | ASPEN TECHNOLOGY INC | 6,241 | $1 | 0.0% | $85.55 | — | COM | 29109X106 |
| CMC | COMMERCIAL METALS CO | 27,015 | $1 | 0.0% | $40.88 | +29.7% | COM | 201723103 |
| NEO | NEOGENOMICS INC | 100,641 | $1 | 0.0% | $15.19 | +3.0% | COM NEW | 64049M209 |
| IJK | ISHARES TR | 16,139 | $1 | 0.0% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 9,091 | $1 | 0.0% | $149.05 | -5.3% | COM | 189054109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 183,412 | $1 | 0.0% | $3.89 | — | COM | 67073B106 |
| VECO | VEECO INSTRS INC DEL | 44,593 | $1 | 0.0% | $24.02 | +56.0% | COM | 922417100 |
| MRCY | MERCURY SYS INC | 39,654 | $1 | 0.0% | $46.47 | -24.2% | COM | 589378108 |
| PRVA | PRIVIA HEALTH GROUP INC | 80,581 | $1 | 0.0% | $26.09 | -26.9% | COM | 74276R102 |
| ALG | ALAMO GROUP INC | 8,145 | $1 | 0.0% | $88.74 | +98.9% | COM | 011311107 |
| IXP | ISHARES TR | 15,556 | $1 | 0.0% | $43.64 | — | GBL COMM SVC ETF | 464287275 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,165 | $1 | 0.0% | $25.35 | — | SHS | 33734H106 |
| GXO | GXO LOGISTICS INCORPORATED | 28,067 | $1 | 0.0% | $70.38 | -28.0% | COMMON STOCK | 36262G101 |
| CYTK | CYTOKINETICS INC | 27,642 | $1 | 0.0% | $28.44 | +96.0% | COM NEW | 23282W605 |
| WFRD | WEATHERFORD INTL PLC | 17,187 | $1 | 0.0% | $84.49 | +27.6% | ORD SHS | G48833118 |
| AMAL | AMALGAMATED FINANCIAL CORP | 46,420 | $1 | 0.0% | $18.76 | +57.1% | COM | 022671101 |
| PTCT | PTC THERAPEUTICS INC | 39,098 | $1 | 0.0% | $33.48 | 0.0% | COM | 69366J200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,815 | $1 | 0.0% | $35.04 | +25.3% | COM | 03209R103 |
| FTV | FORTIVE CORP | 18,274 | $1 | 0.0% | $47.53 | +15.0% | COM | 34959J108 |
| OPLN | OPENLANE INC | 85,298 | $1 | 0.0% | $16.34 | +4.8% | COM | 48238T109 |
| CBT | CABOT CORP | 12,880 | $1 | 0.0% | $42.21 | +129.1% | COM | 127055101 |
| ICVT | ISHARES TR | 17,192 | $1 | 0.0% | $5.49 | — | CONV BD ETF | 46435G102 |
| GDDY | GODADDY INC | 9,153 | $1 | 0.0% | $117.32 | +30.3% | CL A | 380237107 |
| STAA | STAAR SURGICAL CO | 38,615 | $1 | 0.0% | $60.53 | -38.4% | COM PAR $0.01 | 852312305 |
| WKC | WORLD KINECT CORPORATION | 46,406 | $1 | 0.0% | $32.56 | -15.0% | COM | 981475106 |
| GLW | CORNING INC | 31,716 | $1 | 0.0% | $28.95 | +41.1% | COM | 219350105 |
| ROIV | ROIVANT SCIENCES LTD | 123,823 | $1 | 0.0% | $10.88 | +4.7% | SHS | G76279101 |
| BSY | BENTLEY SYS INC | 27,965 | $1 | 0.0% | $39.18 | +24.6% | COM CL B | 08265T208 |
| LZB | LA Z BOY INC | 33,108 | $1 | 0.0% | $26.18 | +57.3% | COM | 505336107 |
| — | COHEN & STEERS CLOSED-END OP | 109,165 | $1 | 0.0% | $5.78 | — | COM | 19248P106 |
| ESAB | ESAB CORPORATION | 13,348 | $1 | 0.0% | $48.18 | +104.5% | COM | 29605J106 |
| — | MARATHON OIL CORP | 53,183 | $1 | 0.0% | $5.78 | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP INC | 34,439 | $1 | 0.0% | $27.41 | +40.1% | COM | 174610105 |
| UCTT | ULTRA CLEAN HLDGS INC | 35,362 | $1 | 0.0% | $20.19 | +103.2% | COM | 90385V107 |
| EPC | EDGEWELL PERS CARE CO | 38,722 | $1 | 0.0% | $36.99 | +1.0% | COM | 28035Q102 |
| FTRE | FORTREA HLDGS INC | 70,362 | $1 | 0.0% | $29.59 | -20.6% | COMMON STOCK | 34965K107 |
| CAH | CARDINAL HEALTH INC | 12,727 | $1 | 0.0% | $76.21 | +34.3% | COM | 14149Y108 |
| TENB | TENABLE HLDGS INC | 34,673 | $1 | 0.0% | $41.97 | -0.6% | COM | 88025T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109,957 | $1 | 0.0% | $14.70 | -7.6% | COM | 185899101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,379 | $1 | 0.0% | $67.04 | +43.8% | COM | 681116109 |
| OKTA | OKTA INC | 18,772 | $1 | 0.0% | $94.67 | -7.7% | CL A | 679295105 |
| WHR | WHIRLPOOL CORP | 12,996 | $1 | 0.0% | $121.18 | -17.1% | COM | 963320106 |
| UITB | VICTORY PORTFOLIOS II | 28,995 | $1 | 0.0% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| RCKT | ROCKET PHARMACEUTICALS INC | 75,177 | $1 | 0.0% | $18.18 | +12.7% | COM | 77313F106 |
| BOTZ | GLOBAL X FDS | 43,128 | $1 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| EXPO | EXPONENT INC | 12,016 | $1 | 0.0% | $60.34 | +69.9% | COM | 30214U102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,818 | $1 | 0.0% | $63.15 | +14.3% | COM | 00404A109 |
| MASI | MASIMO CORP | 10,373 | $1 | 0.0% | $105.54 | +9.9% | COM | 574795100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,975 | $1 | 0.0% | $21.10 | +207.7% | COM | 25787G100 |
| PZZA | PAPA JOHNS INTL INC | 25,621 | $1 | 0.0% | $76.77 | -44.2% | COM | 698813102 |
| OSBC | OLD SECOND BANCORP INC ILL | 88,300 | $1 | 0.0% | $14.05 | +12.0% | COM | 680277100 |
| GEO | GEO GROUP INC NEW | 106,815 | $1 | 0.0% | $10.97 | +27.1% | COM | 36162J106 |
| EMCR | DBX ETF TR | 42,252 | $1 | 0.0% | $0.03 | — | XTKR EMGRIN MKTS | 233051192 |
| THO | THOR INDS INC | 12,498 | $1 | 0.0% | $74.81 | +31.4% | COM | 885160101 |
| SVV | SAVERS VALUE VLG INC | 130,312 | $1 | 0.0% | $15.85 | -35.7% | COM | 80517M109 |
| — | DNP SELECT INCOME FD INC | 135,695 | $1 | 0.0% | $0.01 | — | COM | 23325P104 |
| — | TECHTARGET INC | 55,555 | $1 | 0.0% | $13.37 | — | COM | 87874R100 |
| MLKN | MILLERKNOLL INC | 54,838 | $1 | 0.0% | $19.78 | +33.2% | COM | 600544100 |
| HTO | SJW GROUP | 23,376 | $1 | 0.0% | $71.49 | -18.1% | COM | 784305104 |
| CHCO | CITY HLDG CO | 11,545 | $1 | 0.0% | $47.22 | +135.1% | COM | 177835105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,769 | $1 | 0.0% | $0.10 | — | AEROSPACE DEFN | 46137V100 |
| OEC | ORION S.A. | 75,867 | $1 | 0.0% | $17.92 | +7.5% | COM | L72967109 |
| DOCS | DOXIMITY INC | 30,991 | $1 | 0.0% | $33.12 | +0.7% | CL A | 26622P107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,273 | $1 | 0.0% | $26.20 | +19.1% | COM | 868459108 |
| — | PATTERSON COS INC | 61,764 | $1 | 0.0% | $6.75 | — | COM | 703395103 |
| — | CHAMPIONX CORPORATION | 44,754 | $1 | 0.0% | $13.49 | — | COM | 15872M104 |
| AMSF | AMERISAFE INC | 27,904 | $1 | 0.0% | $35.65 | +17.7% | COM | 03071H100 |
| DOV | DOVER CORP | 7,028 | $1 | 0.0% | $136.06 | +31.8% | COM | 260003108 |
| FBNC | FIRST BANCORP N C | 32,416 | $1 | 0.0% | $26.82 | +44.0% | COM | 318910106 |
| VSTS | VESTIS CORPORATION | 89,829 | $1 | 0.0% | $17.16 | -21.8% | COM SHS | 29430C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,204 | $1 | 0.0% | $130.08 | +57.2% | COM | 11133T103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,437 | $1 | 0.0% | $78.22 | +147.2% | CL A | 942749102 |
| — | ALTAIR ENGR INC | 13,961 | $1 | 0.0% | $0.10 | — | COM CL A | 021369103 |
| DVA | DAVITA INC | 8,131 | $1 | 0.0% | $111.22 | +32.8% | COM | 23918K108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,261 | $1 | 0.0% | $19.68 | +51.5% | ORDINARY SHARES | G25457105 |
| HLIT | HARMONIC INC | 91,350 | $1 | 0.0% | $6.59 | +102.8% | COM | 413160102 |
| — | STERICYCLE INC | 21,810 | $1 | 0.0% | $45.58 | — | COM | 858912108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,550 | $1 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| MYRG | MYR GROUP INC DEL | 12,964 | $1 | 0.0% | $85.41 | +32.9% | COM | 55405W104 |
| OLN | OLIN CORP | 27,604 | $1 | 0.0% | $18.26 | +133.7% | COM PAR $1 | 680665205 |
| MDU | MDU RES GROUP INC | 48,270 | $1 | 0.0% | $9.15 | +49.2% | COM | 552690109 |
| BAND | BANDWIDTH INC | 75,575 | $1 | 0.0% | $16.96 | +4.5% | COM CL A | 05988J103 |
| WGO | WINNEBAGO INDS INC | 22,738 | $1 | 0.0% | $33.71 | +69.9% | COM | 974637100 |
| MCY | MERCURY GENL CORP NEW | 20,872 | $1 | 0.0% | $37.64 | +57.9% | COM | 589400100 |
| GT | GOODYEAR TIRE & RUBR CO | 148,521 | $1 | 0.0% | $14.07 | -32.9% | COM | 382550101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,473 | $1 | 0.0% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| IJT | ISHARES TR | 9,404 | $1 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| CWS | ADVISORSHARES TR | 19,067 | $1 | 0.0% | $0.06 | — | ADVISORSHS ETF | 00768Y560 |
| GNL | GLOBAL NET LEASE INC | 155,402 | $1 | 0.0% | $9.59 | — | COM NEW | 379378201 |
| LKFN | LAKELAND FINL CORP | 20,030 | $1 | 0.0% | $59.84 | +3.4% | COM | 511656100 |
| VRT | VERTIV HOLDINGS CO | 13,097 | $1 | 0.0% | $43.20 | +91.5% | COM CL A | 92537N108 |
| NFG | NATIONAL FUEL GAS CO | 21,463 | $1 | 0.0% | $48.02 | +21.8% | COM | 636180101 |
| RAMP | LIVERAMP HLDGS INC | 52,310 | $1 | 0.0% | $34.90 | -21.8% | COM | 53815P108 |
| CASH | PATHWARD FINANCIAL INC | 19,614 | $1 | 0.0% | $41.09 | +55.9% | COM | 59100U108 |
| AMLP | ALPS ETF TR | 27,448 | $1 | 0.0% | $19.54 | — | ALERIAN MLP | 00162Q452 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 132,583 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| FSV | FIRSTSERVICE CORP NEW | 7,082 | $1 | 0.0% | $103.08 | +65.2% | COM | 33767E202 |
| SMMU | PIMCO ETF TR | 25,589 | $1 | 0.0% | $10.71 | — | SHTRM MUN BD ACT | 72201R874 |
| BY | BYLINE BANCORP INC | 48,238 | $1 | 0.0% | $21.02 | +22.9% | COM | 124411109 |
| IDA | IDACORP INC | 12,511 | $1 | 0.0% | $103.32 | -3.3% | COM | 451107106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 45,786 | $1 | 0.0% | $20.51 | +30.0% | COM | 915271100 |
| FBK | FB FINL CORP | 27,471 | $1 | 0.0% | $28.15 | +55.9% | COM | 30257X104 |
| POST | POST HLDGS INC | 11,118 | $1 | 0.0% | $82.04 | +36.7% | COM | 737446104 |
| CENTA | CENTRAL GARDEN & PET CO | 40,840 | $1 | 0.0% | $25.32 | +31.3% | CL A NON-VTG | 153527205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,754 | $1 | 0.0% | $44.31 | -16.0% | SHS | G8060N102 |
| FISI | FINANCIAL INSTNS INC | 50,288 | $1 | 0.0% | $20.44 | +9.5% | COM | 317585404 |
| CFFN | CAPITOL FED FINL INC | 219,045 | $1 | 0.0% | $6.27 | -14.3% | COM | 14057J101 |
| RACE | FERRARI N V | 2,709 | $1 | 0.0% | $311.83 | +43.8% | COM | N3167Y103 |
| FLG | NEW YORK CMNTY BANCORP INC | 113,376 | $1 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,102 | $1 | 0.0% | $105.95 | -8.8% | COM | 459506101 |
| CABO | CABLE ONE INC | 3,627 | $1 | 0.0% | $590.45 | -40.7% | COM | 12685J105 |
| — | ALLETE INC | 19,741 | $1 | 0.0% | $2.47 | — | COM NEW | 018522300 |
| AEE | AMEREN CORP | 14,481 | $1 | 0.0% | $67.71 | +13.4% | COM | 023608102 |
| ANDE | ANDERSONS INC | 25,231 | $1 | 0.0% | $29.47 | +63.6% | COM | 034164103 |
| NXT | NEXTRACKER INC | 33,698 | $1 | 0.0% | $51.83 | -19.6% | CLASS A COM | 65290E101 |
| STBA | S & T BANCORP INC | 30,042 | $1 | 0.0% | $29.68 | +36.6% | COM | 783859101 |
| BHE | BENCHMARK ELECTRS INC | 28,354 | $1 | 0.0% | $25.58 | +59.2% | COM | 08160H101 |
| NBHC | NATIONAL BK HLDGS CORP | 29,776 | $1 | 0.0% | $30.53 | +30.8% | CL A | 633707104 |
| VIGI | VANGUARD WHITEHALL FDS | 14,207 | $1 | 0.0% | $0.08 | — | INTL DVD ETF | 921946810 |
| HMN | HORACE MANN EDUCATORS CORP N | 35,872 | $1 | 0.0% | $37.58 | -9.1% | COM | 440327104 |
| LTC | LTC PPTYS INC | 34,153 | $1 | 0.0% | $28.85 | — | COM | 502175102 |
| — | CENTRAL SECS CORP | 27,265 | $1 | 0.0% | $0.04 | — | COM | 155123102 |
| IYK | ISHARES TR | 17,685 | $1 | 0.0% | $24.20 | — | US CONSM STAPLES | 464287812 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 112,241 | $1 | 0.0% | $5.41 | +103.5% | COM | 42330P107 |
| TRIP | TRIPADVISOR INC | 86,014 | $1 | 0.0% | $21.32 | -27.3% | COM | 896945201 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,004 | $1 | 0.0% | $81.25 | +109.0% | COM | 008252108 |
| KGS | KODIAK GAS SVCS INC | 42,953 | $1 | 0.0% | $27.14 | +1.4% | COM | 50012A108 |
| GBX | GREENBRIER COS INC | 24,447 | $1 | 0.0% | $36.36 | +26.2% | COM | 393657101 |
| NWN | NORTHWEST NAT HLDG CO | 30,366 | $1 | 0.0% | $59.75 | -34.6% | COM | 66765N105 |
| TCOM | TRIP COM GROUP LTD | 20,815 | $1 | 0.0% | $0.05 | — | ADS | 89677Q107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 48,203 | $1 | 0.0% | $17.16 | +33.6% | COM | 12326C105 |
| TDC | TERADATA CORP DEL | 40,683 | $1 | 0.0% | $33.30 | -10.4% | COM | 88076W103 |
| PLAB | PHOTRONICS INC | 49,754 | $1 | 0.0% | $11.22 | +115.6% | COM | 719405102 |
| LCTD | BLACKROCK ETF TRUST | 25,214 | $1 | 0.0% | $0.05 | — | WORLD EX US CARB | 09290C608 |
| VFH | VANGUARD WORLD FD | 11,166 | $1 | 0.0% | $35.35 | — | FINANCIALS ETF | 92204A405 |
| GTLS | CHART INDS INC | 9,877 | $1 | 0.0% | $92.27 | +42.3% | COM | 16115Q308 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 111,398 | $1 | 0.0% | $15.39 | -18.2% | COM | 131193104 |
| NHC | NATIONAL HEALTHCARE CORP | 9,690 | $1 | 0.0% | $70.25 | +79.0% | COM | 635906100 |
| NTCT | NETSCOUT SYS INC | 56,006 | $1 | 0.0% | $30.32 | -35.0% | COM | 64115T104 |
| ELME | ELME COMMUNITIES | 69,114 | $1 | 0.0% | $7.77 | — | SH BEN INT | 939653101 |
| — | CORNERSTONE STRATEGIC VALUE | 157,255 | $1 | 0.0% | $1.08 | — | COM | 21924B302 |
| APOG | APOGEE ENTERPRISES INC | 17,224 | $1 | 0.0% | $34.64 | +79.4% | COM | 037598109 |
| MCB | METROPOLITAN BK HLDG CORP | 22,905 | $1 | 0.0% | $42.23 | +16.2% | COM | 591774104 |
| BCO | BRINKS CO | 10,369 | $1 | 0.0% | $56.33 | +85.0% | COM | 109696104 |
| HMY | HARMONY GOLD MINING CO LTD | 117,803 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| PICB | INVESCO EXCH TRADED FD TR II | 50,963 | $1 | 0.0% | $0.02 | — | INTL CORP BD | 46138E636 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,877 | $1 | 0.0% | $80.81 | +22.5% | ORD SHS | G7997R103 |
| AM | ANTERO MIDSTREAM CORP | 79,145 | $1 | 0.0% | $4.64 | +188.6% | COM | 03676B102 |
| TREE | LENDINGTREE INC NEW | 20,519 | $1 | 0.0% | $0.05 | — | COM | 52603B107 |
| JBGS | JBG SMITH PPTYS | 67,935 | $1 | 0.0% | $9.94 | — | COM | 46590V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,889 | $1 | 0.0% | $14.81 | +136.9% | SHS | G1890L107 |
| IBDS | ISHARES TR | 48,523 | $1 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| WLK | WESTLAKE CORPORATION | 7,855 | $1 | 0.0% | $94.28 | +47.7% | COM | 960413102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,123 | $1 | 0.0% | $129.80 | +22.2% | COMMON STOCK | 65336K103 |
| — | NUVEEN FLOATING RATE INCOME | 133,400 | $1 | 0.0% | $4.41 | — | COM | 67072T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,675 | $1 | 0.0% | $76.66 | -24.5% | COM | 039483102 |
| RH | RH | 3,510 | $1 | 0.0% | $227.77 | +20.9% | COM | 74967X103 |
| STEL | STELLAR BANCORP INC | 45,120 | $1 | 0.0% | $27.30 | -6.0% | COM | 858927106 |
| SONO | SONOS INC | 95,028 | $1 | 0.0% | $30.56 | -58.4% | COM | 83570H108 |
| SLM | SLM CORP | 51,089 | $1 | 0.0% | $10.10 | +113.4% | COM | 78442P106 |
| HTH | HILLTOP HOLDINGS INC | 36,215 | $1 | 0.0% | $32.83 | -2.2% | COM | 432748101 |
| KRNY | KEARNY FINL CORP MD | 168,873 | $1 | 0.0% | $6.33 | +4.2% | COM | 48716P108 |
| CNX | CNX RES CORP | 35,528 | $1 | 0.0% | $14.34 | +87.8% | COM | 12653C108 |
| CTS | CTS CORP | 23,846 | $1 | 0.0% | $27.92 | +72.9% | COM | 126501105 |
| CELH | CELSIUS HLDGS INC | 36,686 | $1 | 0.0% | $42.95 | -2.2% | COM NEW | 15118V207 |
| LILA | LIBERTY LATIN AMERICA LTD | 119,685 | $1 | 0.0% | $8.49 | +13.5% | COM CL A | G9001E102 |
| THRM | GENTHERM INC | 24,607 | $1 | 0.0% | $47.80 | +3.8% | COM | 37253A103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,240 | $1 | 0.0% | $60.14 | +49.6% | COM | 030506109 |
| FIVE | FIVE BELOW INC | 12,938 | $1 | 0.0% | $115.06 | -26.8% | COM | 33829M101 |
| CHEF | CHEFS WHSE INC | 27,209 | $1 | 0.0% | $31.48 | +28.2% | COM | 163086101 |
| PSN | PARSONS CORP DEL | 10,976 | $1 | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| THFF | FIRST FINL CORP IND | 25,942 | $1 | 0.0% | $33.81 | +18.5% | COM | 320218100 |
| RLAY | RELAY THERAPEUTICS INC | 160,458 | $1 | 0.0% | $6.99 | +6.8% | COM | 75943R102 |
| SCHQ | SCHWAB STRATEGIC TR | 32,384 | $1 | 0.0% | $0.03 | — | LONG TERM US | 808524680 |
| VRE | VERIS RESIDENTIAL INC | 63,428 | $1 | 0.0% | $11.66 | — | COM | 554489104 |
| TWO | TWO HBRS INVT CORP | 81,374 | $1 | 0.0% | $0.02 | — | COM | 90187B804 |
| CCNE | CNB FINL CORP PA | 46,851 | $1 | 0.0% | $19.65 | +13.9% | COM | 126128107 |
| AVT | AVNET INC | 20,700 | $1 | 0.0% | $36.09 | +40.3% | COM | 053807103 |
| — | VERITEX HLDGS INC | 42,709 | $1 | 0.0% | $8.45 | — | COM | 923451108 |
| BDC | BELDEN INC | 9,587 | $1 | 0.0% | $47.47 | +110.7% | COM | 077454106 |
| WYNN | WYNN RESORTS LTD | 11,683 | $1 | 0.0% | $94.81 | -16.4% | COM | 983134107 |
| EQT | EQT CORP | 30,540 | $1 | 0.0% | $34.99 | -4.6% | COM | 26884L109 |
| LBTYA | LIBERTY GLOBAL LTD | 52,899 | $1 | 0.0% | $8.35 | +19.1% | COM CL A | G61188101 |
| SABR | SABRE CORP | 302,883 | $1 | 0.0% | $7.32 | -57.5% | COM | 78573M104 |
| AMCX | AMC NETWORKS INC | 127,766 | $1 | 0.0% | $35.02 | -72.4% | CL A | 00164V103 |
| QLYS | QUALYS INC | 8,648 | $1 | 0.0% | $99.44 | +32.7% | COM | 74758T303 |
| SSP | SCRIPPS E W CO OHIO | 494,507 | $1 | 0.0% | $3.50 | -45.0% | CL A NEW | 811054402 |
| HELE | HELEN OF TROY LTD | 17,915 | $1 | 0.0% | $95.32 | -38.0% | COM | G4388N106 |
| TAP | MOLSON COORS BEVERAGE CO | 19,247 | $1 | 0.0% | $51.50 | -1.1% | CL B | 60871R209 |
| GATX | GATX CORP | 8,363 | $1 | 0.0% | $79.83 | +68.5% | COM | 361448103 |
| NJR | NEW JERSEY RES CORP | 23,474 | $1 | 0.0% | $30.76 | +40.1% | COM | 646025106 |
| — | LIBERTY MEDIA CORP DEL | 21,565 | $1 | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| — | GLOBAL MED REIT INC | 110,858 | $1 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| TRUP | TRUPANION INC | 26,158 | $1 | 0.0% | $62.24 | -37.3% | COM | 898202106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,531 | $1 | 0.0% | $16.50 | — | NASDAQ CYB ETF | 33734X846 |
| YETI | YETI HLDGS INC | 26,747 | $1 | 0.0% | $42.74 | -8.2% | COM | 98585X104 |
| SPNT | SIRIUSPOINT LTD | 76,497 | $1 | 0.0% | $8.52 | +64.1% | COM | G8192H106 |
| WWW | WOLVERINE WORLD WIDE INC | 62,981 | $1 | 0.0% | $25.98 | -48.4% | COM | 978097103 |
| UGA | UNITED STS GASOLINE FD LP | 18,770 | $1 | 0.0% | $0.07 | — | UNITS | 91201T102 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,227 | $1 | 0.0% | $115.57 | +71.2% | COM | 92828Q109 |
| CXW | CORECIVIC INC | 86,594 | $1 | 0.0% | $11.85 | +12.5% | COM | 21871N101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 57,029 | $1 | 0.0% | $23.46 | — | COM | 014491104 |
| SBH | SALLY BEAUTY HLDGS INC | 80,604 | $1 | 0.0% | $16.61 | -28.5% | COM | 79546E104 |
| FSLR | FIRST SOLAR INC | 4,387 | $1 | 0.0% | $149.27 | +50.8% | COM | 336433107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,603 | $1 | 0.0% | $22.59 | +101.1% | COM | 00847X104 |
| CAG | CONAGRA BRANDS INC | 33,456 | $1 | 0.0% | $28.48 | -0.9% | COM | 205887102 |
| STT | STATE STR CORP | 12,275 | $1 | 0.0% | $71.43 | +10.3% | COM | 857477103 |
| MTUM | ISHARES TR | 5,345 | $1 | 0.0% | $79.74 | — | MSCI USA MMENTM | 46432F396 |
| XCEM | COLUMBIA ETF TR II | 33,150 | $1 | 0.0% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| HOG | HARLEY DAVIDSON INC | 28,074 | $1 | 0.0% | $29.44 | +23.1% | COM | 412822108 |
| CSGS | CSG SYS INTL INC | 22,189 | $1 | 0.0% | $38.12 | +16.0% | COM | 126349109 |
| PRDO | PERDOCEO ED CORP | 48,478 | $1 | 0.0% | $11.95 | +83.3% | COM | 71363P106 |
| SCHX | SCHWAB STRATEGIC TR | 15,878 | $1 | 0.0% | $12.56 | — | US LRG CAP ETF | 808524201 |
| — | VIPER ENERGY INC | 23,833 | $1 | 0.0% | $0.04 | — | CL A | 927959106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 519,333 | $1 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| LNG | CHENIERE ENERGY INC | 5,945 | $1 | 0.0% | $163.63 | +9.9% | COM NEW | 16411R208 |
| RMBS | RAMBUS INC DEL | 25,298 | $1 | 0.0% | $21.60 | +124.4% | COM | 750917106 |
| CMS | CMS ENERGY CORP | 15,104 | $1 | 0.0% | $56.03 | +12.5% | COM | 125896100 |
| EPP | ISHARES INC | 21,849 | $1 | 0.0% | $0.04 | — | MSCI PAC JP ETF | 464286665 |
| — | DYNAVAX TECHNOLOGIES CORP | 95,704 | $1 | 0.0% | $4.46 | — | COM NEW | 268158201 |
| LNN | LINDSAY CORP | 8,549 | $1 | 0.0% | $86.43 | +36.3% | COM | 535555106 |
| XRX | XEROX HOLDINGS CORP | 102,448 | $1 | 0.0% | $19.27 | -44.5% | COM NEW | 98421M106 |
| FLO | FLOWERS FOODS INC | 46,013 | $1 | 0.0% | $22.95 | -9.3% | COM | 343498101 |
| DFUS | DIMENSIONAL ETF TRUST | 17,015 | $1 | 0.0% | $0.06 | — | US EQUITY MARKET | 25434V401 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,643 | $1 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,147 | $1 | 0.0% | $76.16 | +45.8% | COM | 33768G107 |
| LUV | SOUTHWEST AIRLS CO | 35,385 | $1 | 0.0% | $33.64 | -20.2% | COM | 844741108 |
| BYD | BOYD GAMING CORP | 16,169 | $1 | 0.0% | $33.80 | +72.3% | COM | 103304101 |
| — | VIRTUS EQUITY & CONV INCM FD | 45,362 | $1 | 0.0% | $10.91 | — | COM | 92841M101 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,143 | $1 | 0.0% | $72.27 | -0.0% | COM | 844895102 |
| WMG | WARNER MUSIC GROUP CORP | 33,267 | $1 | 0.0% | $30.66 | -7.2% | COM CL A | 934550203 |
| HYDB | ISHARES TR | 21,592 | $1 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| BKE | BUCKLE INC | 23,547 | $1 | 0.0% | $23.57 | +49.5% | COM | 118440106 |
| PGNY | PROGYNY INC | 61,677 | $1 | 0.0% | $43.54 | -44.9% | COM | 74340E103 |
| EWW | ISHARES INC | 19,232 | $1 | 0.0% | $0.05 | — | MSCI MEXICO ETF | 464286822 |
| — | EASTERLY GOVT PPTYS INC | 76,026 | $1 | 0.0% | $19.79 | — | COM | 27616P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,996 | $1 | 0.0% | $98.72 | -75.4% | COM | 83417M104 |
| UVV | UNIVERSAL CORP VA | 19,391 | $1 | 0.0% | $55.89 | -7.5% | COM | 913456109 |
| NX | QUANEX BLDG PRODS CORP | 37,107 | $1 | 0.0% | $19.90 | +39.5% | COM | 747619104 |
| ILF | ISHARES TR | 39,730 | $1 | 0.0% | $0.03 | — | LATN AMER 40 ETF | 464287390 |
| KW | KENNEDY-WILSON HOLDINGS INC | 92,801 | $1 | 0.0% | $15.48 | -31.6% | COM | 489398107 |
| PII | POLARIS INC | 12,311 | $1 | 0.0% | $106.04 | -23.4% | COM | 731068102 |
| DLTR | DOLLAR TREE INC | 14,569 | $1 | 0.0% | $131.53 | -30.7% | COM | 256746108 |
| ADEA | ADEIA INC | 85,521 | $1 | 0.0% | $9.62 | +18.0% | COM | 00676P107 |
| M | MACYS INC | 64,938 | $1 | 0.0% | $24.86 | -34.7% | COM | 55616P104 |
| RYN | RAYONIER INC | 31,500 | $1 | 0.0% | $11.60 | — | COM | 754907103 |
| SHBI | SHORE BANCSHARES INC | 72,458 | $1 | 0.0% | $12.62 | +6.3% | COM | 825107105 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,406 | $1 | 0.0% | $40.00 | +13.8% | COM | 981811102 |
| LITE | LUMENTUM HLDGS INC | 15,952 | $1 | 0.0% | $59.77 | -9.4% | COM | 55024U109 |
| TALO | TALOS ENERGY INC | 97,617 | $1 | 0.0% | $18.90 | -39.7% | COM | 87484T108 |
| — | UNILEVER PLC | 15,539 | $1 | 0.0% | $22.63 | — | SPON ADR NEW | 904767704 |
| RC | READY CAPITAL CORP | 132,098 | $1 | 0.0% | $7.31 | — | COM | 75574U101 |
| CERT | CERTARA INC | 85,910 | $1 | 0.0% | $17.74 | -25.6% | COM | 15687V109 |
| OXM | OXFORD INDS INC | 11,571 | $1 | 0.0% | $80.90 | +13.8% | COM | 691497309 |
| USPH | U S PHYSICAL THERAPY | 11,840 | $1 | 0.0% | $103.01 | -13.9% | COM | 90337L108 |
| SLGN | SILGAN HLDGS INC | 19,065 | $1 | 0.0% | $30.42 | +60.0% | COM | 827048109 |
| ASH | ASHLAND INC | 11,472 | $1 | 0.0% | $84.54 | +2.0% | COM | 044186104 |
| TROW | PRICE T ROWE GROUP INC | 9,149 | $1 | 0.0% | $106.99 | -4.5% | COM | 74144T108 |
| AAT | AMERICAN ASSETS TR INC | 37,304 | $1 | 0.0% | $16.94 | — | COM | 024013104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 54,830 | $1 | 0.0% | $34.97 | -33.7% | COM NEW | 457985208 |
| NEU | NEWMARKET CORP | 1,803 | $1 | 0.0% | $344.92 | +54.9% | COM | 651587107 |
| SSO | PROSHARES TR | 11,036 | $1 | 0.0% | $52.27 | — | PSHS ULT S&P 500 | 74347R107 |
| EMBD | GLOBAL X FDS | 42,317 | $1 | 0.0% | $0.02 | — | X EMERGING MKT | 37954Y350 |
| CCL | CARNIVAL CORP | 53,729 | $1 | 0.0% | $19.15 | -11.6% | UNIT 99/99/9999 | 143658300 |
| WEN | WENDYS CO | 56,603 | $1 | 0.0% | $20.72 | -17.9% | COM | 95058W100 |
| OGS | ONE GAS INC | 13,310 | $1 | 0.0% | $70.09 | -1.9% | COM | 68235P108 |
| EQBK | EQUITY BANCSHARES INC | 24,210 | $1 | 0.0% | $28.93 | +31.6% | COM CL A | 29460X109 |
| FFIC | FLUSHING FINL CORP | 67,873 | $1 | 0.0% | $16.03 | -19.7% | COM | 343873105 |
| STE | STERIS PLC | 4,052 | $1 | 0.0% | $149.68 | +54.4% | SHS USD | G8473T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,397 | $1 | 0.0% | $147.44 | +2.9% | COM | 874054109 |
| BLMN | BLOOMIN BRANDS INC | 59,387 | $1 | 0.0% | $19.20 | -14.8% | COM | 094235108 |
| EMBJ | EMBRAER S.A. | 27,715 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 29082A107 |
| ORA | ORMAT TECHNOLOGIES INC | 12,739 | $1 | 0.0% | $87.23 | -15.7% | COM | 686688102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,960 | $1 | 0.0% | $16.33 | +2.7% | SHS USD | G4863A108 |
| LPG | DORIAN LPG LTD | 28,448 | $1 | 0.0% | $13.94 | +171.5% | SHS USD | Y2106R110 |
| PCEF | INVESCO EXCH TRADED FD TR II | 49,556 | $1 | 0.0% | $6.14 | — | CEF INM COMPSI | 46138E404 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,297 | $1 | 0.0% | $22.40 | +59.2% | COM | 19459J104 |
| — | FIRST LONG IS CORP | 75,775 | $1 | 0.0% | $3.14 | — | COM | 320734106 |
| PMT | PENNYMAC MTG INVT TR | 68,211 | $1 | 0.0% | $18.38 | — | COM | 70931T103 |
| ENS | ENERSYS | 9,454 | $1 | 0.0% | $56.27 | +76.7% | COM | 29275Y102 |
| NAVI | NAVIENT CORPORATION | 61,861 | $1 | 0.0% | $16.62 | -7.4% | COM | 63938C108 |
| KRC | KILROY RLTY CORP | 24,820 | $1 | 0.0% | $68.62 | — | COM | 49427F108 |
| — | WOLFSPEED INC | 98,832 | $1 | 0.0% | $17.37 | — | COM | 977852102 |
| PPL | PPL CORP | 28,948 | $1 | 0.0% | $24.20 | +20.8% | COM | 69351T106 |
| SW | SMURFIT WESTROCK PLC | 19,360 | $1 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| — | NV5 GLOBAL INC | 10,228 | $1 | 0.0% | $133.39 | — | COM | 62945V109 |
| EL | LAUDER ESTEE COS INC | 9,571 | $1 | 0.0% | $234.37 | -60.6% | CL A | 518439104 |
| SAFT | SAFETY INS GROUP INC | 11,651 | $1 | 0.0% | $82.96 | -0.9% | COM | 78648T100 |
| TDTF | FLEXSHARES TR | 39,491 | $1 | 0.0% | $11.31 | — | IBOXX 5YR TRGT | 33939L605 |
| ARLO | ARLO TECHNOLOGIES INC | 78,478 | $1 | 0.0% | $5.76 | +130.0% | COM | 04206A101 |
| NRG | NRG ENERGY INC | 10,416 | $1 | 0.0% | $41.50 | +88.0% | COM NEW | 629377508 |
| GIII | G III APPAREL GROUP LTD | 31,089 | $1 | 0.0% | $28.35 | -3.7% | COM | 36237H101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,655 | $1 | 0.0% | $42.32 | -17.0% | COM | 413197104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,016 | $1 | 0.0% | $24.54 | -26.0% | SHS | G66721104 |
| WAT | WATERS CORP | 2,623 | $1 | 0.0% | $313.67 | +3.8% | COM | 941848103 |
| WTV | WISDOMTREE TR | 11,710 | $1 | 0.0% | $0.07 | — | WISDOMTREE US VA | 97717W547 |
| CNOB | CONNECTONE BANCORP INC | 37,340 | $1 | 0.0% | $17.78 | +23.5% | COM | 20786W107 |
| EXPI | EXP WORLD HLDGS INC | 66,399 | $1 | 0.0% | $14.25 | -12.0% | COM | 30212W100 |
| WT | WISDOMTREE INC | 93,473 | $1 | 0.0% | $9.60 | +5.9% | COM | 97717P104 |
| AHCO | ADAPTHEALTH CORP | 82,987 | $1 | 0.0% | $17.20 | -38.2% | COMMON STOCK | 00653Q102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,798 | $1 | 0.0% | $81.00 | +104.7% | COM | 12008R107 |
| WS | WORTHINGTON STL INC | 27,304 | $1 | 0.0% | $27.76 | +23.7% | COM SHS | 982104101 |
| PK | PARK HOTELS & RESORTS INC | 65,841 | $1 | 0.0% | $1.47 | — | COM | 700517105 |
| SWK | STANLEY BLACK & DECKER INC | 8,424 | $1 | 0.0% | $118.00 | -23.4% | COM | 854502101 |
| INBK | FIRST INTERNET BANCORP | 27,053 | $1 | 0.0% | $25.79 | +31.2% | COM | 320557101 |
| ARI | APOLLO COML REAL EST FIN INC | 100,396 | $1 | 0.0% | $11.71 | — | COM | 03762U105 |
| BP | BP PLC | 29,388 | $1 | 0.0% | $13.06 | — | SPONSORED ADR | 055622104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 55,292 | $1 | 0.0% | $0.02 | — | MULTI ASSET DI | 33738R100 |
| MGPI | MGP INGREDIENTS INC NEW | 11,051 | $1 | 0.0% | $69.88 | +18.3% | COM | 55303J106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 18,804 | $1 | 0.0% | $0.04 | — | RUSEL 1000 EQL | 46138E420 |
| MSEX | MIDDLESEX WTR CO | 14,002 | $1 | 0.0% | $100.10 | -38.1% | COM | 596680108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,928 | $1 | 0.0% | $10.14 | — | COM SBI | 40167F101 |
| CAL | CALERES INC | 27,587 | $1 | 0.0% | $18.50 | +91.6% | COM | 129500104 |
| MSTR | MICROSTRATEGY INC | 5,410 | $1 | 0.0% | $140.26 | +1.9% | CL A NEW | 594972408 |
| ACH | OWENS & MINOR INC NEW | 58,029 | $1 | 0.0% | $23.87 | -36.5% | COM | 690732102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 78,280 | $1 | 0.0% | $9.19 | +16.0% | COM | 66611T108 |
| MNDY | MONDAY COM LTD | 3,226 | $1 | 0.0% | $211.66 | +17.0% | SHS | M7S64H106 |
| — | GABELLI EQUITY TR INC | 163,220 | $1 | 0.0% | $1.20 | — | COM | 362397101 |
| VOX | VANGUARD WORLD FD | 6,163 | $1 | 0.0% | $68.28 | — | COMM SRVC ETF | 92204A884 |
| SNA | SNAP ON INC | 3,091 | $1 | 0.0% | $134.13 | +98.1% | COM | 833034101 |
| SNPE | DBX ETF TR | 16,969 | $1 | 0.0% | $0.05 | — | XTRACKERS S&P | 233051143 |
| FE | FIRSTENERGY CORP | 20,112 | $1 | 0.0% | $30.28 | +31.5% | COM | 337932107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 31,219 | $1 | 0.0% | $0.03 | — | FTSE UNTD KGDM | 35473P678 |
| HST | HOST HOTELS & RESORTS INC | 50,623 | $1 | 0.0% | $12.87 | +23.9% | COM | 44107P104 |
| KLG | WK KELLOGG CO | 51,942 | $1 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| BTI | BRITISH AMERN TOB PLC | 24,262 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| ATO | ATMOS ENERGY CORP | 6,370 | $1 | 0.0% | $89.72 | +38.7% | COM | 049560105 |
| AVEM | AMERICAN CENTY ETF TR | 13,677 | $1 | 0.0% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| IYR | ISHARES TR | 8,649 | $1 | 0.0% | $95.38 | — | U.S. REAL ES ETF | 464287739 |
| EFAV | ISHARES TR | 11,491 | $1 | 0.0% | $46.52 | — | MSCI EAFE MIN VL | 46429B689 |
| EFC | ELLINGTON FINANCIAL INC | 68,265 | $1 | 0.0% | $14.08 | — | COM | 28852N109 |
| ECPG | ENCORE CAP GROUP INC | 18,604 | $1 | 0.0% | $38.45 | +23.4% | COM | 292554102 |
| PBI | PITNEY BOWES INC | 122,641 | $1 | 0.0% | $7.60 | -11.2% | COM | 724479100 |
| VAL | VALARIS LTD | 15,651 | $1 | 0.0% | $68.50 | -4.4% | CL A | G9460G101 |
| — | SMART GLOBAL HLDGS INC | 41,554 | $1 | 0.0% | $25.42 | — | SHS | G8232Y101 |
| KMPR | KEMPER CORP | 14,228 | $1 | 0.0% | $72.77 | -15.5% | COM | 488401100 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,725 | $1 | 0.0% | $2.25 | — | COM | 27829F108 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,012 | $1 | 0.0% | $104.33 | -37.1% | CL A | 810186106 |
| IBTH | ISHARES TR | 38,347 | $1 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| MXL | MAXLINEAR INC | 59,955 | $1 | 0.0% | $28.94 | -45.1% | COM | 57776J100 |
| GDRX | GOODRX HLDGS INC | 124,849 | $1 | 0.0% | $6.30 | +24.7% | COM CL A | 38246G108 |
| AVNS | AVANOS MED INC | 36,084 | $1 | 0.0% | $33.17 | -31.1% | COM | 05350V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,372 | $1 | 0.0% | $34.34 | +38.2% | COM | 635017106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 52,374 | $1 | 0.0% | $9.85 | — | COM | 338478100 |
| TER | TERADYNE INC | 6,403 | $1 | 0.0% | $89.94 | +49.0% | COM | 880770102 |
| SCSC | SCANSOURCE INC | 17,852 | $1 | 0.0% | $36.82 | +28.6% | COM | 806037107 |
| POWI | POWER INTEGRATIONS INC | 13,351 | $1 | 0.0% | $39.80 | +62.1% | COM | 739276103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11,824 | $1 | 0.0% | $0.07 | — | BETABUILDERS CDA | 46641Q225 |
| CNXN | PC CONNECTION INC | 11,338 | $1 | 0.0% | $47.16 | +45.2% | COM | 69318J100 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,554 | $1 | 0.0% | $0.04 | — | SPON ADR NEW11 | 17133Q502 |
| SAP | SAP SE | 3,717 | $1 | 0.0% | $0.18 | — | SPON ADR | 803054204 |
| CPAY | CORPAY INC | 2,724 | $1 | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,516 | $1 | 0.0% | $26.50 | -5.2% | COM | 01749D105 |
| CSR | CENTERSPACE | 12,015 | $1 | 0.0% | $24.24 | — | COM | 15202L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,853 | $1 | 0.0% | $31.23 | +9.2% | COM | 238337109 |
| GDOT | GREEN DOT CORP | 72,065 | $1 | 0.0% | $24.66 | -57.6% | CL A | 39304D102 |
| ICHR | ICHOR HOLDINGS | 26,455 | $1 | 0.0% | $27.39 | +18.3% | SHS | G4740B105 |
| PRGO | PERRIGO CO PLC | 32,048 | $1 | 0.0% | $47.49 | -42.0% | SHS | G97822103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 64,259 | $1 | 0.0% | $13.94 | — | COMMON STOCK | 35243J101 |
| INVA | INNOVIVA INC | 43,234 | $1 | 0.0% | $12.41 | +48.4% | COM | 45781M101 |
| TSE | TRINSEO PLC | 163,173 | $1 | 0.0% | $8.82 | -62.6% | SHS | G9059U107 |
| TEX | TEREX CORP NEW | 15,717 | $1 | 0.0% | $40.57 | +36.2% | COM | 880779103 |
| FFWM | FIRST FNDTN INC | 132,807 | $1 | 0.0% | $6.13 | +4.3% | COM | 32026V104 |
| NTES | NETEASE INC | 8,849 | $1 | 0.0% | $126.33 | — | SPONSORED ADS | 64110W102 |
| — | BLACKROCK INCOME TR INC | 66,493 | $1 | 0.0% | $0.01 | — | COM NEW | 09247F209 |
| ROL | ROLLINS INC | 16,317 | $1 | 0.0% | $32.62 | +48.9% | COM | 775711104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,059 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| SE | SEA LTD | 8,709 | $1 | 0.0% | $0.07 | — | SPONSORD ADS | 81141R100 |
| KRE | SPDR SER TR | 14,464 | $1 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 32,947 | $1 | 0.0% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| AMKR | AMKOR TECHNOLOGY INC | 26,627 | $1 | 0.0% | $21.79 | +51.0% | COM | 031652100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,670 | $1 | 0.0% | $145.27 | — | MIDCP 400 IDX | 921932885 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,595 | $1 | 0.0% | $35.15 | +68.5% | COM | 459044103 |
| WSC | WILLSCOT HLDGS CORP | 21,600 | $1 | 0.0% | $31.11 | +22.7% | COM CL A | 971378104 |
| SYF | SYNCHRONY FINANCIAL | 16,238 | $1 | 0.0% | $32.39 | +45.8% | COM | 87165B103 |
| SDGR | SCHRODINGER INC | 43,473 | $1 | 0.0% | $33.79 | -39.2% | COM | 80810D103 |
| — | SRH TOTAL RETURN FUND INC | 50,858 | $1 | 0.0% | $0.01 | — | COM | 101507101 |
| RWT | REDWOOD TRUST INC | 103,828 | $1 | 0.0% | $8.17 | — | COM | 758075402 |
| MRTN | MARTEN TRANS LTD | 45,393 | $1 | 0.0% | $11.90 | +43.7% | COM | 573075108 |
| CARS | CARS COM INC | 47,697 | $1 | 0.0% | $13.64 | +33.5% | COM | 14575E105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,396 | $1 | 0.0% | $35.76 | -51.3% | COM | 29415F104 |
| PRTA | PROTHENA CORP PLC | 47,515 | $1 | 0.0% | $29.75 | -27.7% | SHS | G72800108 |
| BLKB | BLACKBAUD INC | 9,377 | $1 | 0.0% | $53.27 | +49.5% | COM | 09227Q100 |
| MCRI | MONARCH CASINO & RESORT INC | 9,998 | $1 | 0.0% | $42.47 | +73.0% | COM | 609027107 |
| CRK | COMSTOCK RES INC | 71,148 | $1 | 0.0% | $12.45 | -17.7% | COM | 205768302 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,435 | $1 | 0.0% | $93.34 | -57.4% | COM | 22410J106 |
| VSAT | VIASAT INC | 66,227 | $1 | 0.0% | $35.91 | -55.1% | COM | 92552V100 |
| SHYG | ISHARES TR | 18,201 | $1 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| AORT | ARTIVION INC | 29,608 | $1 | 0.0% | $24.93 | +4.2% | COM | 228903100 |
| — | THE ODP CORP | 26,438 | $1 | 0.0% | $15.23 | — | COM | 88337F105 |
| DGII | DIGI INTL INC | 28,597 | $1 | 0.0% | $14.95 | +76.3% | COM | 253798102 |
| UNFI | UNITED NAT FOODS INC | 46,804 | $1 | 0.0% | $29.21 | -51.0% | COM | 911163103 |
| EWJ | ISHARES INC | 10,941 | $1 | 0.0% | $7.10 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TRIUMPH GROUP INC NEW | 60,724 | $1 | 0.0% | $19.15 | — | COM | 896818101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,739 | $1 | 0.0% | $64.62 | +23.6% | COM NEW | 740367404 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 38,296 | $1 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| NEOG | NEOGEN CORP | 46,326 | $1 | 0.0% | $19.62 | -16.1% | COM | 640491106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,351 | $1 | 0.0% | $24.34 | +3.9% | ORD | G36738105 |
| HOLX | HOLOGIC INC | 9,548 | $1 | 0.0% | $71.22 | +12.3% | COM | 436440101 |
| VPU | VANGUARD WORLD FD | 4,449 | $1 | 0.0% | $49.58 | — | UTILITIES ETF | 92204A876 |
| ANIP | ANI PHARMACEUTICALS INC | 13,028 | $1 | 0.0% | $45.77 | +33.3% | COM | 00182C103 |
| XPEL | XPEL INC | 17,799 | $1 | 0.0% | $60.26 | -33.1% | COM | 98379L100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 66,507 | $1 | 0.0% | $21.24 | -55.6% | COM | 58502B106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 18,908 | $1 | 0.0% | $36.27 | +6.8% | COM | 830940102 |
| UTL | UNITIL CORP | 12,701 | $1 | 0.0% | $55.34 | +5.5% | COM | 913259107 |
| AXS | AXIS CAP HLDGS LTD | 9,652 | $1 | 0.0% | $54.57 | +34.6% | SHS | G0692U109 |
| ALLE | ALLEGION PLC | 5,265 | $1 | 0.0% | $109.97 | +18.7% | ORD SHS | G0176J109 |
| PCH | POTLATCHDELTIC CORPORATION | 17,018 | $1 | 0.0% | $46.52 | — | COM | 737630103 |
| — | BLACKROCK ENHANCED INTL DIV | 132,088 | $1 | 0.0% | $2.29 | — | COM BENE INTER | 092524107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,356 | $1 | 0.0% | $34.60 | — | COM | 65341D102 |
| OPTU | ALTICE USA INC | 308,881 | $1 | 0.0% | $3.04 | -36.5% | CL A | 02156K103 |
| VICR | VICOR CORP | 18,062 | $1 | 0.0% | $60.64 | -38.6% | COM | 925815102 |
| — | BLACKROCK CORE BD TR | 63,006 | $1 | 0.0% | $14.77 | — | SHS BEN INT | 09249E101 |
| BUSE | FIRST BUSEY CORP | 28,954 | $1 | 0.0% | $22.69 | +7.6% | COM NEW | 319383204 |
| AIQ | GLOBAL X FDS | 20,244 | $1 | 0.0% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| SEI | SOLARIS ENERGY INFRAS INC | 58,738 | $1 | 0.0% | $11.60 | 0.0% | COM CL A | 83418M103 |
| MMI | MARCUS & MILLICHAP INC | 18,850 | $1 | 0.0% | $33.66 | +9.9% | COM | 566324109 |
| IAT | ISHARES TR | 15,678 | $1 | 0.0% | $16.58 | — | US REGNL BKS ETF | 464288778 |
| — | AMEDISYS INC | 7,667 | $1 | 0.0% | $58.36 | — | COM | 023436108 |
| NSP | INSPERITY INC | 8,378 | $1 | 0.0% | $42.53 | +105.8% | COM | 45778Q107 |
| BDN | BRANDYWINE RLTY TR | 135,282 | $1 | 0.0% | $10.48 | — | SH BEN INT NEW | 105368203 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,948 | $1 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| CXM | SPRINKLR INC | 94,555 | $1 | 0.0% | $12.13 | -27.4% | CL A | 85208T107 |
| DG | DOLLAR GEN CORP NEW | 8,629 | $1 | 0.0% | $175.80 | -39.7% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 3,309 | $1 | 0.0% | $174.00 | +20.6% | COM | 053611109 |
| MATV | MATIV HOLDINGS INC | 42,662 | $1 | 0.0% | $24.36 | -32.3% | COM | 808541106 |
| XHB | SPDR SER TR | 5,819 | $1 | 0.0% | $29.81 | — | S&P HOMEBUILD | 78464A888 |
| PBF | PBF ENERGY INC | 23,394 | $1 | 0.0% | $24.91 | +45.9% | CL A | 69318G106 |
| NABL | N-ABLE INC | 55,276 | $1 | 0.0% | $11.05 | +21.1% | COMMON STOCK | 62878D100 |
| SYNA | SYNAPTICS INC | 9,279 | $1 | 0.0% | $78.75 | +1.8% | COM | 87157D109 |
| — | ARCADIUM LITHIUM PLC | 252,646 | $1 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 92,418 | $1 | 0.0% | $0.01 | — | ADR | 585464100 |
| — | SOURCE CAP INC | 16,135 | $1 | 0.0% | $0.04 | — | COM | 836144105 |
| ILCB | ISHARES TR | 9,045 | $1 | 0.0% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| GCC | WISDOMTREE TR | 37,365 | $1 | 0.0% | $0.02 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,392 | $1 | 0.0% | $167.27 | -4.7% | COM | 70959W103 |
| HUMA | HUMACYTE INC | 130,894 | $1 | 0.0% | $6.59 | 0.0% | COM | 44486Q103 |
| HCI | HCI GROUP INC | 6,629 | $1 | 0.0% | $65.73 | +44.3% | COM | 40416E103 |
| BHB | BAR HBR BANKSHARES | 23,019 | $1 | 0.0% | $26.69 | +5.6% | COM | 066849100 |
| ERET | ISHARES TR | 24,599 | $1 | 0.0% | $0.02 | — | ENVIR AWR RL EST | 46436E270 |
| BLFS | BIOLIFE SOLUTIONS INC | 28,261 | $1 | 0.0% | $24.60 | -4.0% | COM NEW | 09062W204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,992 | $1 | 0.0% | $72.89 | +33.7% | COM | 00971T101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 68,313 | $1 | 0.0% | $44.36 | -76.4% | COMMON STOCK | 98980F104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,409 | $1 | 0.0% | $12.57 | — | ENERGY ALPHADX | 33734X127 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,830 | $1 | 0.0% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| VDC | VANGUARD WORLD FD | 3,193 | $1 | 0.0% | $142.30 | — | CONSUM STP ETF | 92204A207 |
| JACK | JACK IN THE BOX INC | 15,059 | $1 | 0.0% | $87.43 | -42.6% | COM | 466367109 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,226 | $1 | 0.0% | $27.08 | -72.3% | COM | 405217100 |
| CHH | CHOICE HOTELS INTL INC | 5,377 | $1 | 0.0% | $113.36 | +9.0% | COM | 169905106 |
| LVS | LAS VEGAS SANDS CORP | 13,870 | $1 | 0.0% | $59.94 | -33.5% | COM | 517834107 |
| IP | INTERNATIONAL PAPER CO | 14,242 | $1 | 0.0% | $38.17 | +15.8% | COM | 460146103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,654 | $1 | 0.0% | $35.06 | +8.3% | SHS | G6331P104 |
| PRAA | PRA GROUP INC | 30,953 | $1 | 0.0% | $45.71 | -51.3% | COM | 69354N106 |
| SHM | SPDR SER TR | 14,379 | $1 | 0.0% | $16.64 | — | NUVEEN BLMBRG SH | 78468R739 |
| CATH | GLOBAL X FDS | 9,940 | $1 | 0.0% | $53.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,947 | $1 | 0.0% | $0.02 | — | FT VEST RIS | 33738D879 |
| NCNO | NCINO INC | 21,789 | $1 | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| GPRE | GREEN PLAINS INC | 50,773 | $1 | 0.0% | $28.42 | -48.5% | COM | 393222104 |
| CLB | CORE LABORATORIES INC | 36,927 | $1 | 0.0% | $22.46 | -11.0% | COM | 21867A105 |
| GEN | GEN DIGITAL INC | 24,932 | $1 | 0.0% | $19.10 | +31.1% | COM | 668771108 |
| GGB | GERDAU SA | 195,013 | $1 | 0.0% | $1.68 | — | SPON ADR REP PFD | 373737105 |
| VC | VISTEON CORP | 7,162 | $1 | 0.0% | $123.17 | -17.9% | COM NEW | 92839U206 |
| SSTK | SHUTTERSTOCK INC | 19,191 | $1 | 0.0% | $54.43 | -32.3% | COM | 825690100 |
| DLX | DELUXE CORP | 34,795 | $1 | 0.0% | $24.63 | -23.2% | COM | 248019101 |
| MNRO | MONRO INC | 23,497 | $1 | 0.0% | $56.13 | -53.9% | COM | 610236101 |
| EYE | NATIONAL VISION HLDGS INC | 61,752 | $1 | 0.0% | $32.94 | -64.6% | COM | 63845R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,146 | $1 | 0.0% | $72.77 | +32.9% | COM | 538034109 |
| LIVN | LIVANOVA PLC | 12,757 | $1 | 0.0% | $53.65 | -7.6% | SHS | G5509L101 |
| VTOL | BRISTOW GROUP INC | 19,328 | $1 | 0.0% | $20.87 | +72.9% | COM | 11040G103 |
| SAH | SONIC AUTOMOTIVE INC | 11,449 | $1 | 0.0% | $24.35 | +136.8% | CL A | 83545G102 |
| PODD | INSULET CORP | 2,880 | $1 | 0.0% | $270.79 | -24.2% | COM | 45784P101 |
| WRB | BERKLEY W R CORP | 11,796 | $1 | 0.0% | $45.86 | +17.5% | COM | 084423102 |
| SUSA | ISHARES TR | 5,523 | $1 | 0.0% | $35.78 | — | MSCI USA ESG SLC | 464288802 |
| CSTL | CASTLE BIOSCIENCES INC | 23,290 | $1 | 0.0% | $23.45 | +8.5% | COM | 14843C105 |
| WNC | WABASH NATL CORP | 34,552 | $1 | 0.0% | $19.18 | +0.8% | COM | 929566107 |
| GHC | GRAHAM HLDGS CO | 807 | $1 | 0.0% | $544.50 | +37.8% | COM CL B | 384637104 |
| CENX | CENTURY ALUM CO | 40,804 | $1 | 0.0% | $11.55 | +31.2% | COM | 156431108 |
| L | LOEWS CORP | 8,351 | $1 | 0.0% | $57.10 | +36.8% | COM | 540424108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,202 | $1 | 0.0% | $3.02 | — | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 5,906 | $1 | 0.0% | $68.11 | — | SHORT TREAS BD | 464288679 |
| TXT | TEXTRON INC | 7,352 | $1 | 0.0% | $68.86 | +28.0% | COM | 883203101 |
| NVRI | ENVIRI CORP | 62,911 | $1 | 0.0% | $10.07 | +4.6% | COM | 415864107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,160 | $1 | 0.0% | $54.62 | — | FTSE SMCAP ETF | 922042718 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,564 | $1 | 0.0% | $116.30 | -13.5% | COM | 83088M102 |
| RCUS | ARCUS BIOSCIENCES INC | 42,360 | $1 | 0.0% | $24.78 | -36.4% | COM | 03969F109 |
| — | RADIUS RECYCLING INC | 34,808 | $1 | 0.0% | $0.03 | — | CL A | 806882106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 57,627 | $1 | 0.0% | $22.59 | -51.4% | COM | 421906108 |
| SOLV | SOLVENTUM CORP | 9,223 | $1 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| HEFA | ISHARES TR | 18,069 | $1 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| EMBC | EMBECTA CORP | 45,292 | $1 | 0.0% | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| GNRC | GENERAC HLDGS INC | 4,006 | $1 | 0.0% | $139.16 | +6.6% | COM | 368736104 |
| ASIX | ADVANSIX INC | 20,977 | $1 | 0.0% | $31.02 | -15.6% | COM | 00773T101 |
| RMR | RMR GROUP INC | 25,010 | $1 | 0.0% | $20.31 | +3.5% | CL A | 74967R106 |
| SWIM | LATHAM GROUP INC | 93,373 | $1 | 0.0% | $4.87 | 0.0% | COM | 51819L107 |
| HUN | HUNTSMAN CORP | 26,218 | $1 | 0.0% | $28.79 | -23.0% | COM | 447011107 |
| LPLA | LPL FINL HLDGS INC | 2,708 | $1 | 0.0% | $270.07 | -16.6% | COM | 50212V100 |
| XNTK | SPDR SER TR | 3,187 | $1 | 0.0% | $0.18 | — | NYSE TECH ETF | 78464A102 |
| SLQD | ISHARES TR | 12,479 | $1 | 0.0% | $35.94 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHL | SCHOLASTIC CORP | 19,662 | $1 | 0.0% | $30.94 | -2.2% | COM | 807066105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,609 | $1 | 0.0% | $73.23 | — | HLTH CARE ALPH | 33734X143 |
| ALGT | ALLEGIANT TRAVEL CO | 11,391 | $1 | 0.0% | $125.71 | -64.1% | COM | 01748X102 |
| BCBP | BCB BANCORP INC | 50,677 | $1 | 0.0% | $11.89 | -10.0% | COM | 055298103 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,333 | $1 | 0.0% | $23.81 | -3.2% | COM | 45826J105 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,989 | $1 | 0.0% | $20.86 | — | COM | 422819102 |
| — | QIAGEN NV | 13,590 | $1 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| RVTY | REVVITY INC | 4,840 | $1 | 0.0% | $71.06 | +64.9% | COM | 714046109 |
| CVI | CVR ENERGY INC | 26,841 | $1 | 0.0% | $27.00 | -9.2% | COM | 12662P108 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,103 | $1 | 0.0% | $40.40 | — | LTD TRM BD ETF | 316188200 |
| TFI | SPDR SER TR | 13,019 | $1 | 0.0% | $11.92 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCVL | SHOE CARNIVAL INC | 13,862 | $1 | 0.0% | $24.16 | +69.0% | COM | 824889109 |
| PRSU | VIAD CORP | 16,967 | $1 | 0.0% | $51.22 | -33.6% | COM | 92552R406 |
| EUDG | WISDOMTREE TR | 17,742 | $1 | 0.0% | $0.03 | — | EURO QTLY DIV GR | 97717X610 |
| PRA | PROASSURANCE CORP | 40,172 | $1 | 0.0% | $42.86 | -70.2% | COM | 74267C106 |
| SHC | SOTERA HEALTH CO | 35,929 | $1 | 0.0% | $18.87 | -22.6% | COM | 83601L102 |
| SMBC | SOUTHERN MO BANCORP INC | 10,618 | $1 | 0.0% | $50.97 | 0.0% | COM | 843380106 |
| SAM | BOSTON BEER INC | 2,072 | $1 | 0.0% | $363.02 | -23.2% | CL A | 100557107 |
| — | SPARTANNASH CO | 26,500 | $1 | 0.0% | $7.49 | — | COM | 847215100 |
| SVC | SERVICE PPTYS TR | 130,271 | $1 | 0.0% | $11.28 | — | COM SH BEN INT | 81761L102 |
| — | HAYNES INTL INC | 9,972 | $1 | 0.0% | $35.23 | — | COM NEW | 420877201 |
| — | BARINGS GLOBAL SHORT DURATIO | 39,091 | $1 | 0.0% | $15.20 | — | COM | 06760L100 |
| BJRI | BJS RESTAURANTS INC | 18,183 | $1 | 0.0% | $25.37 | +27.1% | COM | 09180C106 |
| DGT | SPDR SER TR | 4,283 | $1 | 0.0% | $0.11 | — | GLB DOW ETF | 78464A706 |
| HLN | HALEON PLC | 55,593 | $1 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| HYD | VANECK ETF TRUST | 11,079 | $1 | 0.0% | $3.89 | — | HIGH YLD MUNIETF | 92189H409 |
| XC | WISDOMTREE TR | 17,794 | $1 | 0.0% | $0.03 | — | EMERGING MKT EXC | 97717Y535 |
| INN | SUMMIT HOTEL PPTYS INC | 85,075 | $1 | 0.0% | $3.42 | — | COM | 866082100 |
| PAYC | PAYCOM SOFTWARE INC | 3,497 | $1 | 0.0% | $242.29 | -34.6% | COM | 70432V102 |
| PRLB | PROTO LABS INC | 19,749 | $1 | 0.0% | $67.61 | -54.9% | COM | 743713109 |
| XYLD | GLOBAL X FDS | 13,938 | $1 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| PULS | PGIM ETF TR | 11,598 | $1 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| — | QURATE RETAIL INC | 945,470 | $1 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 53,300 | $1 | 0.0% | $13.06 | — | COM | 04208T108 |
| SXC | SUNCOKE ENERGY INC | 66,036 | $1 | 0.0% | $7.95 | +16.4% | COM | 86722A103 |
| ASTE | ASTEC INDS INC | 17,905 | $1 | 0.0% | $37.56 | -16.0% | COM | 046224101 |
| — | PIMCO INCOME STRATEGY FD II | 75,000 | $1 | 0.0% | $0.01 | — | COM | 72201J104 |
| — | VITAL ENERGY INC | 21,182 | $1 | 0.0% | $35.00 | — | COM | 516806205 |
| NVCR | NOVOCURE LTD | 36,495 | $1 | 0.0% | $17.59 | +3.1% | ORD SHS | G6674U108 |
| TMP | TOMPKINS FINL CORP | 9,836 | $1 | 0.0% | $52.40 | +2.7% | COM | 890110109 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,800 | $1 | 0.0% | $14.24 | +90.4% | COM | 297602104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,820 | $1 | 0.0% | $32.24 | +27.1% | SHS NEW | M87915274 |
| CNXC | CONCENTRIX CORP | 11,050 | $1 | 0.0% | $106.20 | -39.7% | COM | 20602D101 |
| ANIK | ANIKA THERAPEUTICS INC | 22,887 | $1 | 0.0% | $28.83 | -10.1% | COM | 035255108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,206 | $1 | 0.0% | $38.48 | -36.6% | COM | 04280A100 |
| KREF | KKR REAL ESTATE FIN TR INC | 45,735 | $1 | 0.0% | $18.52 | — | COM | 48251K100 |
| IYC | ISHARES TR | 6,399 | $1 | 0.0% | $47.21 | — | US CONSUM DISCRE | 464287580 |
| STRV | EA SERIES TRUST | 15,258 | $1 | 0.0% | $0.03 | — | STRIVE 500 ETF | 02072L680 |
| BG | BUNGE GLOBAL SA | 5,820 | $1 | 0.0% | $88.20 | +10.8% | COM SHS | H11356104 |
| NDSN | NORDSON CORP | 2,135 | $1 | 0.0% | $138.04 | +73.6% | COM | 655663102 |
| REX | REX AMERICAN RES CORP | 12,096 | $1 | 0.0% | $14.47 | +57.4% | COM | 761624105 |
| CAPL | CROSSAMERICA PARTNERS LP | 27,021 | $1 | 0.0% | $0.02 | — | UT LTD PTN INT | 22758A105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,173 | $1 | 0.0% | $0.06 | — | SMALL & MID CAP | 46641Q118 |
| MATW | MATTHEWS INTL CORP | 24,028 | $1 | 0.0% | $34.89 | -32.3% | CL A | 577128101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,577 | $1 | 0.0% | $114.07 | -32.3% | COM | 57164Y107 |
| AZTA | AZENTA INC | 11,492 | $1 | 0.0% | $47.05 | +10.5% | COM | 114340102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,831 | $1 | 0.0% | $11.16 | +114.5% | COM | 10948W103 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,822 | $1 | 0.0% | $4.56 | — | PFD ETF | 46138E511 |
| — | VIRTUS CONVERTIBLE & INCOME | 158,200 | $1 | 0.0% | $2.74 | — | COM | 92838X102 |
| EARN | ELLINGTON CREDIT COMPANY | 79,466 | $1 | 0.0% | $12.89 | — | COM SHS BEN INT | 288578107 |
| CRI | CARTERS INC | 8,489 | $1 | 0.0% | $78.49 | -23.5% | COM | 146229109 |
| MLAB | MESA LABS INC | 4,248 | $1 | 0.0% | $229.25 | -49.2% | COM | 59064R109 |
| RGR | STURM RUGER & CO INC | 13,236 | $1 | 0.0% | $57.78 | -27.0% | COM | 864159108 |
| BGS | B & G FOODS INC NEW | 62,167 | $1 | 0.0% | $12.39 | -44.5% | COM | 05508R106 |
| HGV | HILTON GRAND VACATIONS INC | 15,022 | $1 | 0.0% | $45.29 | -14.5% | COM | 43283X105 |
| PCRX | PACIRA BIOSCIENCES INC | 36,223 | $1 | 0.0% | $40.63 | -57.9% | COM | 695127100 |
| KELYA | KELLY SVCS INC | 25,399 | $1 | 0.0% | $20.41 | +0.5% | CL A | 488152208 |
| HZO | MARINEMAX INC | 15,423 | $1 | 0.0% | $30.64 | +6.5% | COM | 567908108 |
| HSTM | HEALTHSTREAM INC | 18,864 | $1 | 0.0% | $24.51 | +16.9% | COM | 42222N103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 40,546 | $1 | 0.0% | $14.28 | — | SHS | 67075G103 |
| CAVA | CAVA GROUP INC | 4,347 | $1 | 0.0% | $56.13 | +81.1% | COM | 148929102 |
| SMP | STANDARD MTR PRODS INC | 16,198 | $1 | 0.0% | $46.06 | -32.2% | COM | 853666105 |
| VIR | VIR BIOTECHNOLOGY INC | 71,892 | $1 | 0.0% | $22.84 | -62.0% | COM | 92764N102 |
| DXPE | DXP ENTERPRISES INC | 10,043 | $1 | 0.0% | $30.74 | +63.3% | COM NEW | 233377407 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,333 | $1 | 0.0% | $132.34 | +61.9% | CL B | 913903100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,819 | $1 | 0.0% | $80.84 | +16.3% | COM NEW | 12541W209 |
| — | FORWARD AIR CORP | 15,010 | $1 | 0.0% | $26.83 | — | COM | 349853101 |
| GDEN | GOLDEN ENTMT INC | 16,677 | $1 | 0.0% | $43.70 | -33.0% | COM | 381013101 |
| — | HUDSON PAC PPTYS INC | 110,760 | $1 | 0.0% | $20.19 | — | COM | 444097109 |
| ERIE | ERIE INDTY CO | 979 | $1 | 0.0% | $214.90 | +108.1% | CL A | 29530P102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,504 | $1 | 0.0% | $0.10 | — | S&P MIDCAP 400 | 46137V225 |
| — | R1 RCM INC | 36,692 | $1 | 0.0% | $4.69 | — | COM | 77634L105 |
| QDEF | FLEXSHARES TR | 7,227 | $1 | 0.0% | $26.46 | — | QLT DIV DEF IDX | 33939L845 |
| CPT | CAMDEN PPTY TR | 4,184 | $1 | 0.0% | $70.31 | +59.3% | SH BEN INT | 133131102 |
| — | NORDSTROM INC | 22,885 | $1 | 0.0% | $19.86 | — | COM | 655664100 |
| — | PIMCO HIGH INCOME FD | 103,000 | $1 | 0.0% | $4.32 | — | COM SHS | 722014107 |
| IHF | ISHARES TR | 8,963 | $1 | 0.0% | $13.16 | — | US HLTHCR PR ETF | 464288828 |
| CRH | CRH PLC | 5,508 | $1 | 0.0% | $66.57 | +24.4% | ORD | G25508105 |
| FSK | FS KKR CAP CORP | 25,894 | $1 | 0.0% | $10.96 | +46.2% | COM | 302635206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,998 | $1 | 0.0% | $45.58 | -63.8% | COM | 82312B106 |
| IBDT | ISHARES TR | 19,876 | $1 | 0.0% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| SGOL | ETFS GOLD TR | 20,110 | $1 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| RELX | RELX PLC | 10,665 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| — | CHUYS HLDGS INC | 13,531 | $1 | 0.0% | $26.97 | — | COM | 171604101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,653 | $1 | 0.0% | $18.11 | +10.9% | COM | 928298108 |
| — | JUNIPER NETWORKS INC | 12,916 | $1 | 0.0% | $1.22 | — | COM | 48203R104 |
| AUSF | GLOBAL X FDS | 11,754 | $1 | 0.0% | $0.04 | — | ADAPTIVE US | 37954Y574 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 23,073 | $1 | 0.0% | $0.02 | — | AGGREGATE BOND E | 82889N723 |
| SBGI | SINCLAIR INC | 32,629 | $0 | 0.0% | $12.89 | +8.3% | CL A | 829242106 |
| SPMB | SPDR SER TR | 22,083 | $0 | 0.0% | $18.87 | — | PORT MTG BK ETF | 78464A383 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 24,700 | $0 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| KMX | CARMAX INC | 6,413 | $0 | 0.0% | $51.90 | +52.4% | COM | 143130102 |
| SMMV | ISHARES TR | 12,038 | $0 | 0.0% | $21.73 | — | MSCI USA SMCP MN | 46435G433 |
| — | BNY MELLON HIGH YIELD STRATE | 181,274 | $0 | 0.0% | $2.79 | — | SH BEN INT | 09660L105 |
| UBS | UBS GROUP AG | 15,775 | $0 | 0.0% | $27.84 | +7.9% | SHS | H42097107 |
| USO | UNITED STS OIL FD LP | 6,943 | $0 | 0.0% | $0.08 | — | UNITS | 91232N207 |
| INCY | INCYTE CORP | 7,332 | $0 | 0.0% | $68.67 | -7.1% | COM | 45337C102 |
| PUMP | PROPETRO HLDG CORP | 62,984 | $0 | 0.0% | $11.02 | -25.9% | COM | 74347M108 |
| ITB | ISHARES TR | 3,779 | $0 | 0.0% | $48.88 | — | US HOME CONS ETF | 464288752 |
| MCW | MISTER CAR WASH INC | 73,292 | $0 | 0.0% | $10.51 | -35.7% | COM | 60646V105 |
| HSCZ | ISHARES TR | 14,579 | $0 | 0.0% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| IIIN | INSTEEL INDS INC | 15,270 | $0 | 0.0% | $21.45 | +38.9% | COM | 45774W108 |
| DOUG | DOUGLAS ELLIMAN INC | 257,995 | $0 | 0.0% | $1.59 | +7.8% | COM | 25961D105 |
| SMOT | VANECK ETF TRUST | 13,454 | $0 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 56,332 | $0 | 0.0% | $8.29 | — | COM NEW | 641876800 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,791 | $0 | 0.0% | $24.99 | -22.7% | CL A COM | 71742Q106 |
| WSR | WHITESTONE REIT | 34,598 | $0 | 0.0% | $11.61 | — | COM | 966084204 |
| UIS | UNISYS CORP | 82,027 | $0 | 0.0% | $4.07 | +21.6% | COM NEW | 909214306 |
| — | INTERPUBLIC GROUP COS INC | 14,738 | $0 | 0.0% | $24.72 | +17.4% | COM | 460690100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 51,000 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 00326L100 |
| CTKB | CYTEK BIOSCIENCES INC | 83,648 | $0 | 0.0% | $8.66 | -34.6% | COM | 23285D109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,267 | $0 | 0.0% | $102.90 | — | SMLLCP 600 IDX | 921932828 |
| THRY | THRYV HLDGS INC | 26,798 | $0 | 0.0% | $28.86 | -38.0% | COM NEW | 886029206 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 18,671 | $0 | 0.0% | $0.02 | — | NYLI MACKAY MUN | 45409F827 |
| — | LESLIES INC | 145,076 | $0 | 0.0% | $12.45 | — | COM | 527064109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,582 | $0 | 0.0% | $0.04 | — | S&P SMLCAP QTY | 46138G300 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,005 | $0 | 0.0% | $65.67 | — | SH BEN INT | 91359E105 |
| EZPW | EZCORP INC | 40,654 | $0 | 0.0% | $11.47 | -4.8% | CL A NON VTG | 302301106 |
| SPYD | SPDR SER TR | 9,981 | $0 | 0.0% | $12.35 | — | PRTFLO S&P500 HI | 78468R788 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,389 | $0 | 0.0% | $11.78 | -54.4% | COM CL A | 46333X108 |
| NBR | NABORS INDUSTRIES LTD | 7,049 | $0 | 0.0% | $98.08 | -21.4% | SHS | G6359F137 |
| IMCB | ISHARES TR | 5,953 | $0 | 0.0% | $0.07 | — | MRGSTR MD CP ETF | 464288208 |
| ADAM | NEW YORK MTG TR INC | 71,131 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| CEVA | CEVA INC | 18,601 | $0 | 0.0% | $30.95 | -29.8% | COM | 157210105 |
| QQQE | DIREXION SHS ETF TR | 4,968 | $0 | 0.0% | $0.09 | — | NAS100 EQL WGT | 25459Y207 |
| — | GUESS INC | 22,278 | $0 | 0.0% | $21.02 | — | COM | 401617105 |
| MTUS | METALLUS INC | 30,033 | $0 | 0.0% | $17.37 | +3.5% | COM | 887399103 |
| EPAM | EPAM SYS INC | 2,234 | $0 | 0.0% | $291.95 | -31.4% | COM | 29414B104 |
| PFXF | VANECK ETF TRUST | 24,289 | $0 | 0.0% | $17.17 | — | PREFERRED SECURT | 92189F429 |
| IOT | SAMSARA INC | 9,166 | $0 | 0.0% | $24.72 | +63.9% | COM CL A | 79589L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,198 | $0 | 0.0% | $185.20 | +79.5% | SHS | L8681T102 |
| FATE | FATE THERAPEUTICS INC | 125,370 | $0 | 0.0% | $4.28 | -9.1% | COM | 31189P102 |
| BBD | BANCO BRADESCO S A | 165,026 | $0 | 0.0% | $0.90 | — | SP ADR PFD NEW | 059460303 |
| USMF | WISDOMTREE TR | 8,873 | $0 | 0.0% | $0.04 | — | US MULTIFACTOR | 97717Y857 |
| — | CATALENT INC | 7,101 | $0 | 0.0% | $101.93 | — | COM | 148806102 |
| MEAR | ISHARES U S ETF TR | 8,522 | $0 | 0.0% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| SPYX | SPDR SER TR | 9,062 | $0 | 0.0% | $36.62 | — | SPDR S&P 500 ETF | 78468R796 |
| LGLV | SPDR SER TR | 2,510 | $0 | 0.0% | $0.14 | — | SSGA US LRG ETF | 78468R804 |
| IUSV | ISHARES TR | 4,415 | $0 | 0.0% | $22.25 | — | CORE S&P US VLU | 464287663 |
| OSG | AMBAC FINL GROUP INC | 37,255 | $0 | 0.0% | $15.98 | -26.8% | COM NEW | 023139884 |
| HTLD | HEARTLAND EXPRESS INC | 33,902 | $0 | 0.0% | $17.39 | -29.4% | COM | 422347104 |
| RES | RPC INC | 64,877 | $0 | 0.0% | $6.76 | -11.2% | COM | 749660106 |
| IHRT | IHEARTMEDIA INC | 222,851 | $0 | 0.0% | $3.96 | -62.4% | COM CL A | 45174J509 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,540 | $0 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| GRW | TCW ETF TRUST | 11,001 | $0 | 0.0% | $0.03 | — | COMPOUNDERS ETF | 29287L601 |
| SLP | SIMULATIONS PLUS INC | 12,727 | $0 | 0.0% | $47.31 | -21.9% | COM | 829214105 |
| HDB | HDFC BANK LTD | 6,503 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| BGRN | ISHARES TR | 8,422 | $0 | 0.0% | $25.95 | — | USD GRN BOND ETF | 46435U440 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,093 | $0 | 0.0% | $0.06 | — | ROBO GLB ETF | 301505707 |
| MYE | MYERS INDS INC | 29,230 | $0 | 0.0% | $12.14 | +10.2% | COM | 628464109 |
| MELI | MERCADOLIBRE INC | 197 | $0 | 0.0% | $1466.84 | +28.3% | COM | 58733R102 |
| TR | TOOTSIE ROLL INDS INC | 12,945 | $0 | 0.0% | $30.16 | -2.8% | COM | 890516107 |
| LQDT | LIQUIDITY SVCS INC | 17,503 | $0 | 0.0% | $9.38 | +130.1% | COM | 53635B107 |
| BFS | SAUL CTRS INC | 9,477 | $0 | 0.0% | $43.07 | — | COM | 804395101 |
| — | BLACKROCK CAP ALLOCATION TER | 24,177 | $0 | 0.0% | $0.02 | — | COM | 09260U109 |
| UAA | UNDER ARMOUR INC | 44,704 | $0 | 0.0% | $12.26 | -39.3% | CL A | 904311107 |
| INVX | INNOVEX INTERNATIONAL INC | 27,055 | $0 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| CPB | CAMPBELL SOUP CO | 8,091 | $0 | 0.0% | $35.24 | +31.1% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 4,456 | $0 | 0.0% | $64.12 | +26.2% | COM | 723484101 |
| NWSA | NEWS CORP NEW | 14,845 | $0 | 0.0% | $21.03 | +27.9% | CL A | 65249B109 |
| LVHI | LEGG MASON ETF INVT | 12,709 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| — | WESTERN ASSET DIVERSIFIED IN | 24,824 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 95790K109 |
| IGV | ISHARES TR | 4,348 | $0 | 0.0% | $12.30 | — | EXPANDED TECH | 464287515 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,120 | $0 | 0.0% | $47.24 | — | LEISURE AND ENTE | 46137V720 |
| MTCH | MATCH GROUP INC NEW | 10,120 | $0 | 0.0% | $140.73 | -75.7% | COM | 57667L107 |
| EEMX | SPDR INDEX SHS FDS | 10,683 | $0 | 0.0% | $17.67 | — | MSCI EMR MKT ETF | 78470E205 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,717 | $0 | 0.0% | $43.58 | — | MID CP GR ALPH | 33737M102 |
| RGNX | REGENXBIO INC | 35,706 | $0 | 0.0% | $36.45 | -66.6% | COM | 75901B107 |
| FOXA | FOX CORP | 8,814 | $0 | 0.0% | $37.16 | +3.0% | CL A COM | 35137L105 |
| CLW | CLEARWATER PAPER CORP | 13,061 | $0 | 0.0% | $44.73 | -12.8% | COM | 18538R103 |
| GL | GLOBE LIFE INC | 3,524 | $0 | 0.0% | $91.44 | +3.7% | COM | 37959E102 |
| CLSK | CLEANSPARK INC | 39,720 | $0 | 0.0% | $16.10 | -21.1% | COM NEW | 18452B209 |
| XAR | SPDR SER TR | 2,351 | $0 | 0.0% | $0.14 | — | AEROSPACE DEF | 78464A631 |
| KT | KT CORP | 23,932 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 48268K101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,262 | $0 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| URTH | ISHARES INC | 2,331 | $0 | 0.0% | $91.97 | — | MSCI WORLD ETF | 464286392 |
| NUMG | NUSHARES ETF TR | 8,054 | $0 | 0.0% | $0.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| ALC | ALCON AG | 3,573 | $0 | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,372 | $0 | 0.0% | $0.19 | — | VNG RUS1000IDX | 92206C730 |
| CAR | AVIS BUDGET GROUP | 4,055 | $0 | 0.0% | $49.99 | +80.4% | COM | 053774105 |
| APA | APA CORPORATION | 14,515 | $0 | 0.0% | $30.51 | -13.6% | COM | 03743Q108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,086 | $0 | 0.0% | $98.38 | +6.3% | SH BEN INT NEW | 313745101 |
| BF/B | BROWN FORMAN CORP | 7,193 | $0 | 0.0% | $38.90 | +11.2% | CL B | 115637209 |
| MGM | MGM RESORTS INTERNATIONAL | 9,059 | $0 | 0.0% | $40.23 | -1.7% | COM | 552953101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,488 | $0 | 0.0% | $76.81 | -51.2% | COM | 12769G100 |
| XSOE | WISDOMTREE TR | 10,685 | $0 | 0.0% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,669 | $0 | 0.0% | $40.67 | — | COM SHS | 33735K108 |
| DXJ | WISDOMTREE TR | 3,312 | $0 | 0.0% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| UFCS | UNITED FIRE GROUP INC | 16,712 | $0 | 0.0% | $39.53 | -47.6% | COM | 910340108 |
| ET | ENERGY TRANSFER L P | 21,671 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 7,502 | $0 | 0.0% | $0.04 | — | ROBO GLB ARTIF | 301505731 |
| LEN/B | LENNAR CORP | 2,004 | $0 | 0.0% | $62.31 | +138.5% | CL B | 526057302 |
| URA | GLOBAL X FDS | 12,140 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| BOXX | EA SERIES TRUST | 3,159 | $0 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,687 | $0 | 0.0% | $29.39 | -61.6% | COM | 866683105 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,050 | $0 | 0.0% | $0.05 | — | CORP BOND ETF | 316188101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,914 | $0 | 0.0% | $26.82 | — | MLTFCTR LRG CAP | 47804J107 |
| FLGT | FULGENT GENETICS INC | 15,703 | $0 | 0.0% | $53.43 | -58.2% | COM | 359664109 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,315 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| GOGO | GOGO INC | 46,856 | $0 | 0.0% | $18.99 | -57.0% | COM | 38046C109 |
| CHWY | CHEWY INC | 11,438 | $0 | 0.0% | $19.04 | +40.0% | CL A | 16679L109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,957 | $0 | 0.0% | $14.82 | -0.5% | COM | 227483104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,015 | $0 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| BMO | BANK MONTREAL QUE | 3,667 | $0 | 0.0% | $85.09 | -4.6% | COM | 063671101 |
| IBTI | ISHARES TR | 14,673 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| USNA | USANA HEALTH SCIENCES INC | 8,678 | $0 | 0.0% | $78.32 | -47.5% | COM | 90328M107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,914 | $0 | 0.0% | $0.02 | — | BULSHS 2028 MUNI | 46138J486 |
| HSBC | HSBC HLDGS PLC | 7,201 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| USCI | UNITED STS COMMODITY INDEX F | 5,185 | $0 | 0.0% | $0.06 | — | COMM IDX FND | 911717106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,619 | $0 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| FMC | FMC CORP | 4,898 | $0 | 0.0% | $81.32 | -29.9% | COM NEW | 302491303 |
| MORT | VANECK ETF TRUST | 26,620 | $0 | 0.0% | $7.88 | — | MORTGAGE REIT | 92189F452 |
| BABA | ALIBABA GROUP HLDG LTD | 3,027 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 01609W102 |
| PEXL | PACER FDS TR | 6,318 | $0 | 0.0% | $0.05 | — | US EXPORT LEAD | 69374H402 |
| HTZ | HERTZ GLOBAL HLDGS INC | 96,258 | $0 | 0.0% | $8.81 | -60.3% | COM NEW | 42806J700 |
| FNDX | SCHWAB STRATEGIC TR | 4,418 | $0 | 0.0% | $0.05 | — | FUNDAMENTAL US L | 808524771 |
| SPIB | SPDR SER TR | 9,370 | $0 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,146 | $0 | 0.0% | $7.81 | — | UNIT LTD PARTN | 726503105 |
| VNLA | JANUS DETROIT STR TR | 6,432 | $0 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| DKNG | DRAFTKINGS INC NEW | 8,010 | $0 | 0.0% | $41.29 | -12.5% | COM CL A | 26142V105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,400 | $0 | 0.0% | $11.39 | -5.2% | COM | 12510Q100 |
| TRI | THOMSON REUTERS CORP. | 1,840 | $0 | 0.0% | $122.77 | +31.8% | COM | 884903808 |
| KYMR | KYMERA THERAPEUTICS INC | 6,617 | $0 | 0.0% | $44.16 | 0.0% | COM | 501575104 |
| TWI | TITAN INTL INC ILL | 38,532 | $0 | 0.0% | $12.10 | -34.4% | COM | 88830M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,455 | $0 | 0.0% | $0.04 | — | SHS | 336917109 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 12,186 | $0 | 0.0% | $0.03 | — | PERFORMANCE TR S | 89834G570 |
| CNQ | CANADIAN NAT RES LTD | 9,313 | $0 | 0.0% | $33.27 | -0.4% | COM | 136385101 |
| — | DTF TAX-FREE INCOME 2028 TER | 27,326 | $0 | 0.0% | $0.01 | — | COM | 23334J107 |
| WRLD | WORLD ACCEP CORPORATION | 2,585 | $0 | 0.0% | $92.40 | +30.3% | COM | 981419104 |
| MINT | PIMCO ETF TR | 3,016 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| PNNT | PENNANTPARK INVT CORP | 43,421 | $0 | 0.0% | $4.60 | +24.3% | COM | 708062104 |
| IBHF | ISHARES TR | 12,924 | $0 | 0.0% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| NPK | NATIONAL PRESTO INDS INC | 4,014 | $0 | 0.0% | $84.65 | -11.9% | COM | 637215104 |
| ACNB | ACNB CORP | 6,873 | $0 | 0.0% | $38.03 | 0.0% | COM | 000868109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,633 | $0 | 0.0% | $0.10 | — | ACTIVEBETA US LG | 381430503 |
| SHE | SPDR SER TR | 2,577 | $0 | 0.0% | $0.10 | — | SPDR MSCI USA GE | 78468R747 |
| EDIT | EDITAS MEDICINE INC | 85,781 | $0 | 0.0% | $5.64 | -22.8% | COM | 28106W103 |
| ICSH | ISHARES TR | 5,706 | $0 | 0.0% | $44.02 | — | BLACKROCK ULTRA | 46434V878 |
| ESGG | FLEXSHARES TR | 1,667 | $0 | 0.0% | $0.13 | — | STOX GBL ESG SLT | 33939L688 |
| HTBK | HERITAGE COMM CORP | 29,028 | $0 | 0.0% | $9.29 | +5.1% | COM | 426927109 |
| BMRC | BANK MARIN BANCORP | 14,221 | $0 | 0.0% | $18.37 | +0.0% | COM | 063425102 |
| BITO | PROSHARES TR | 14,829 | $0 | 0.0% | $0.03 | — | BITCOIN ETF | 74347G440 |
| TV | GRUPO TELEVISA S A B | 111,127 | $0 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| CAMT | CAMTEK LTD | 3,531 | $0 | 0.0% | $64.32 | +51.6% | ORD | M20791105 |
| ERAS | ERASCA INC | 101,756 | $0 | 0.0% | $2.16 | +30.5% | COM | 29479A108 |
| VXUS | VANGUARD STAR FDS | 4,289 | $0 | 0.0% | $0.05 | — | VG TL INTL STK F | 921909768 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,483 | $0 | 0.0% | $66.18 | -7.3% | COM | 74275K108 |
| — | CONSOLIDATED COMM HLDGS INC | 59,545 | $0 | 0.0% | $9.17 | — | COM | 209034107 |
| CENT | CENTRAL GARDEN & PET CO | 7,482 | $0 | 0.0% | $25.31 | +52.4% | COM | 153527106 |
| MPB | MID PENN BANCORP INC | 9,114 | $0 | 0.0% | $26.09 | 0.0% | COM | 59540G107 |
| HYEM | VANECK ETF TRUST | 13,677 | $0 | 0.0% | $14.83 | — | EMERGING MRKT HI | 92189F353 |
| — | ISHARES TR | 11,623 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,490 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| NOBL | PROSHARES TR | 2,537 | $0 | 0.0% | $0.11 | — | S&P 500 DV ARIST | 74348A467 |
| FPE | FIRST TR EXCH TRADED FD III | 14,838 | $0 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| — | WESTERN ASSET INVESTMENT GRA | 20,732 | $0 | 0.0% | $11.19 | — | COM | 95766T100 |
| PATH | UIPATH INC | 20,881 | $0 | 0.0% | $20.81 | -41.2% | CL A | 90364P105 |
| JSMD | JANUS DETROIT STR TR | 3,627 | $0 | 0.0% | $0.07 | — | HENDERSN SML ETF | 47103U209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,234 | $0 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| DEO | DIAGEO PLC | 1,859 | $0 | 0.0% | $0.14 | — | SPON ADR NEW | 25243Q205 |
| ETHO | AMPLIFY ETF TR | 4,346 | $0 | 0.0% | $0.06 | — | AMPLIFY ETHO CLI | 032108557 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,144 | $0 | 0.0% | $0.04 | — | S&P INTL MOMNT | 46138E222 |
| — | SAGE THERAPEUTICS INC | 35,749 | $0 | 0.0% | $0.01 | — | COM | 78667J108 |
| SCMB | SCHWAB STRATEGIC TR | 4,897 | $0 | 0.0% | $0.05 | — | MUN BD ETF | 808524649 |
| UA | UNDER ARMOUR INC | 30,739 | $0 | 0.0% | $11.03 | -35.0% | CL C | 904311206 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 11,813 | $0 | 0.0% | $0.02 | — | CORE INVESTMENT | 33738D788 |
| BEN | FRANKLIN RESOURCES INC | 12,643 | $0 | 0.0% | $23.33 | -15.5% | COM | 354613101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,456 | $0 | 0.0% | $33.93 | — | S&P500 PUR GWT | 46137V266 |
| TWLO | TWILIO INC | 3,886 | $0 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| IWV | ISHARES TR | 772 | $0 | 0.0% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,115 | $0 | 0.0% | $55.27 | — | COM | 931427108 |
| HEI/A | HEICO CORP NEW | 1,230 | $0 | 0.0% | $168.59 | +12.3% | CL A | 422806208 |
| NGG | NATIONAL GRID PLC | 3,558 | $0 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| — | PARAMOUNT GLOBAL | 23,335 | $0 | 0.0% | $2.91 | — | CLASS B COM | 92556H206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,646 | $0 | 0.0% | $156.11 | -12.2% | COM | 82982L103 |
| CRSR | CORSAIR GAMING INC | 35,167 | $0 | 0.0% | $19.00 | -60.7% | COM | 22041X102 |
| FDVV | FIDELITY COVINGTON TRUST | 4,832 | $0 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| ESML | ISHARES TR | 5,852 | $0 | 0.0% | $0.04 | — | ESG AWARE MSCI | 46435U663 |
| GRNB | VANECK ETF TRUST | 9,959 | $0 | 0.0% | $0.02 | — | GREEN BOND ETF | 92189F171 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,367 | $0 | 0.0% | $0.06 | — | SHS | 315948109 |
| ESTC | ELASTIC N V | 3,154 | $0 | 0.0% | $62.67 | +57.4% | ORD SHS | N14506104 |
| IDU | ISHARES TR | 2,349 | $0 | 0.0% | $0.10 | — | U.S. UTILITS ETF | 464287697 |
| SPXE | PROSHARES TR | 3,838 | $0 | 0.0% | $0.09 | — | SP500 EX ENRGY | 74347B581 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,661 | $0 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| TRP | TC ENERGY CORP | 4,964 | $0 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| DH | DEFINITIVE HEALTHCARE CORP | 52,529 | $0 | 0.0% | $7.85 | -40.2% | CLASS A COM | 24477E103 |
| NLR | VANECK ETF TRUST | 2,802 | $0 | 0.0% | $0.08 | — | URANIUM AND NUCL | 92189F601 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,720 | $0 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| XME | SPDR SER TR | 3,634 | $0 | 0.0% | $0.06 | — | S&P METALS MNG | 78464A755 |
| MPLX | MPLX LP | 5,205 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 10,492 | $0 | 0.0% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| IWN | ISHARES TR | 1,350 | $0 | 0.0% | $6.90 | — | RUS 2000 VAL ETF | 464287630 |
| LIT | GLOBAL X FDS | 5,141 | $0 | 0.0% | $22.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| STNE | STONECO LTD | 19,877 | $0 | 0.0% | $0.02 | — | COM CL A | G85158106 |
| TRMD | TORM PLC | 6,553 | $0 | 0.0% | $30.54 | 0.0% | SHS CL A | G89479102 |
| VISN | COMMSCOPE HLDG CO INC | 36,421 | $0 | 0.0% | $8.28 | -58.6% | COM | 20337X109 |
| BN | BROOKFIELD CORP | 4,197 | $0 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| AER | AERCAP HOLDINGS NV | 2,348 | $0 | 0.0% | $77.86 | +19.0% | SHS | N00985106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,248 | $0 | 0.0% | $0.12 | — | SPON ADR UNITS | 344419106 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,933 | $0 | 0.0% | $3.38 | — | COM NEW | 09255R202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,323 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 03524A108 |
| ING | ING GROEP N.V. | 11,845 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 31,192 | $0 | 0.0% | $8.16 | — | COM | 92912J102 |
| SIVR | ABRDN SILVER ETF TRUST | 7,193 | $0 | 0.0% | $0.03 | — | PHYSCL SILVR SHS | 003264108 |
| WRBY | WARBY PARKER INC | 13,030 | $0 | 0.0% | $15.06 | 0.0% | CL A COM | 93403J106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,609 | $0 | 0.0% | $0.01 | — | FINL PFD ETF | 46137V621 |
| FCTE | ETF OPPORTUNITIES TRUST | 7,643 | $0 | 0.0% | $0.03 | — | SMI 3FOURTEEN FU | 26923N512 |
| IBHG | ISHARES TR | 9,359 | $0 | 0.0% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| — | TOTALENERGIES SE | 3,283 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 89151E109 |
| IHDG | WISDOMTREE TR | 4,626 | $0 | 0.0% | $0.05 | — | ITL HDG QTLY DIV | 97717X594 |
| CRBU | CARIBOU BIOSCIENCES INC | 106,985 | $0 | 0.0% | $3.20 | -35.9% | COM | 142038108 |
| GIB | CGI INC | 1,818 | $0 | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| HYXF | ISHARES TR | 4,418 | $0 | 0.0% | $0.05 | — | ESG ADVNCD HY BD | 46435G441 |
| — | BANKFINANCIAL CORP | 17,067 | $0 | 0.0% | $13.31 | — | COM | 06643P104 |
| HEI | HEICO CORP NEW | 787 | $0 | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| — | BLACKROCK ENERGY & RES TR | 15,931 | $0 | 0.0% | $0.01 | — | COM | 09250U101 |
| COIN | COINBASE GLOBAL INC | 1,134 | $0 | 0.0% | $159.40 | +25.7% | COM CL A | 19260Q107 |
| DCOR | DIMENSIONAL ETF TRUST | 3,192 | $0 | 0.0% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| INMD | INMODE LTD | 11,865 | $0 | 0.0% | $16.88 | 0.0% | SHS | M5425M103 |
| IYJ | ISHARES TR | 1,504 | $0 | 0.0% | $0.13 | — | US INDUSTRIALS | 464287754 |
| FOX | FOX CORP | 5,176 | $0 | 0.0% | $35.51 | 0.0% | CL B COM | 35137L204 |
| PCB | PCB BANCORP | 10,669 | $0 | 0.0% | $17.27 | +4.3% | COM | 69320M109 |
| — | WESTERN ASSET EMERGING MKTS | 19,083 | $0 | 0.0% | $11.64 | — | COM | 95766A101 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,550 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| — | ACELYRIN INC | 37,341 | $0 | 0.0% | $0.00 | — | COM | 00445A100 |
| LYG | LLOYDS BANKING GROUP PLC | 58,688 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK FLOATING RATE INCO | 12,735 | $0 | 0.0% | $10.19 | — | COM | 09255X100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,430 | $0 | 0.0% | $2.67 | — | OPTIMUM YIELD | 46090F100 |
| RMAX | RE MAX HLDGS INC | 12,954 | $0 | 0.0% | $8.11 | +27.4% | CL A | 75524W108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,530 | $0 | 0.0% | $13.86 | — | COM | 670682103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,468 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,001 | $0 | 0.0% | $12.54 | — | COM SH BEN INT | 67070X101 |
| SFIX | STITCH FIX INC | 41,781 | $0 | 0.0% | $2.71 | +43.7% | COM CL A | 860897107 |
| EEX | EMERALD HOLDING INC | 21,555 | $0 | 0.0% | $7.40 | -29.1% | COM | 29103W104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 27,605 | $0 | 0.0% | $26.49 | -86.3% | COM | 98943L107 |
| NIO | NIO INC | 14,820 | $0 | 0.0% | $26.36 | — | SPON ADS | 62914V106 |
| GRAB | GRAB HOLDINGS LIMITED | 25,446 | $0 | 0.0% | $3.99 | -14.7% | CLASS A ORD | G4124C109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,197 | $0 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 40,936 | $0 | 0.0% | $4.07 | -56.8% | CL A | 29382R107 |
| MASS | 908 DEVICES INC | 23,470 | $0 | 0.0% | $33.97 | -86.9% | COM | 65443P102 |
| — | GLOBALSTAR INC | 54,561 | $0 | 0.0% | $0.46 | — | COM | 378973408 |
| ARAY | ACCURAY INC | 31,800 | $0 | 0.0% | $1.90 | 0.0% | COM | 004397105 |
| GLDG | GOLDMINING INC | 24,780 | $0 | 0.0% | $0.88 | +2.3% | COM | 38149E101 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $0 | 0.0% | $1.62 | -91.3% | COM | 98980M109 |