CIK: 0000314984 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $51,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,373,027 | $1,421 | 2.8% | $105.38 | +300.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,438,544 | $1,405 | 2.7% | $92.41 | +49.1% | COM | 67066G104 |
| AAPL | APPLE INC | 5,631,428 | $1,403 | 2.7% | $134.84 | +73.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,787,751 | $1,049 | 2.0% | $132.10 | +54.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,917,136 | $936 | 1.8% | $113.58 | +54.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,488,210 | $871 | 1.7% | $198.54 | +194.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,295,753 | $776 | 1.5% | $269.16 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,146,721 | $461 | 0.9% | $246.57 | +30.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,684,427 | $389 | 0.8% | $159.80 | +14.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 468,736 | $363 | 0.7% | $652.88 | +25.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 613,940 | $360 | 0.7% | $163.05 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,489,735 | $357 | 0.7% | $100.06 | +127.9% | COM | 46625H100 |
| V | VISA INC | 1,114,008 | $352 | 0.7% | $243.06 | +22.7% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 303,781 | $322 | 0.6% | $63.47 | +219.2% | COM | 81762P102 |
| EXE | EXPAND ENERGY CORPORATION | 3,053,982 | $304 | 0.6% | $76.38 | +16.8% | COM | 165167735 |
| FAST | FASTENAL CO | 4,160,356 | $299 | 0.6% | $25.64 | +48.8% | COM | 311900104 |
| USHY | ISHARES TR | 7,969,118 | $293 | 0.6% | $2.17 | — | BROAD USD HIGH | 46435U853 |
| KNSL | KINSALE CAP GROUP INC | 630,236 | $293 | 0.6% | $213.37 | +121.6% | COM | 49714P108 |
| HD | HOME DEPOT INC | 695,248 | $271 | 0.5% | $259.84 | +52.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,795,136 | $267 | 0.5% | $30.23 | +120.6% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,694,770 | $260 | 0.5% | $110.43 | +44.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,178,839 | $259 | 0.5% | $164.37 | +31.6% | COM | 459200101 |
| CRM | SALESFORCE INC | 769,065 | $257 | 0.5% | $198.04 | +59.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,367,803 | $256 | 0.5% | $88.97 | +26.3% | COM | 30231G102 |
| TRMB | TRIMBLE INC | 3,496,685 | $247 | 0.5% | $66.21 | +2.7% | COM | 896239100 |
| BAC | BANK AMERICA CORP | 5,245,014 | $231 | 0.4% | $27.11 | +58.0% | COM | 060505104 |
| CIEN | CIENA CORP | 2,613,819 | $222 | 0.4% | $37.85 | +89.6% | COM NEW | 171779309 |
| URI | UNITED RENTALS INC | 312,188 | $220 | 0.4% | $150.57 | +434.5% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 412,815 | $220 | 0.4% | $268.17 | +96.3% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 1,500,317 | $217 | 0.4% | $126.93 | +17.9% | COM | 478160104 |
| NVR | NVR INC | 26,550 | $217 | 0.4% | $3666.99 | +148.3% | COM | 62944T105 |
| CSCO | CISCO SYS INC | 3,623,066 | $214 | 0.4% | $36.05 | +53.6% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,195,331 | $211 | 0.4% | $140.34 | +44.0% | COM | 679580100 |
| DOCU | DOCUSIGN INC | 2,318,137 | $208 | 0.4% | $56.79 | +40.6% | COM | 256163106 |
| SKY | CHAMPION HOMES INC | 2,255,247 | $199 | 0.4% | $65.05 | +48.6% | COM | 830830105 |
| VOO | VANGUARD INDEX FDS | 359,247 | $197 | 0.4% | $264.55 | — | S&P 500 ETF SHS | 922908363 |
| WAL | WESTERN ALLIANCE BANCORP | 2,275,240 | $190 | 0.4% | $51.90 | +65.2% | COM | 957638109 |
| WMT | WALMART INC | 2,103,734 | $189 | 0.4% | $50.05 | +71.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,559,328 | $188 | 0.4% | $78.13 | +54.4% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 5,694,373 | $187 | 0.4% | $25.64 | +42.1% | COM | 25179M103 |
| TKR | TIMKEN CO | 2,605,131 | $186 | 0.4% | $62.73 | +25.3% | COM | 887389104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,810,301 | $182 | 0.4% | $73.30 | +26.6% | COM | 98311A105 |
| CAT | CATERPILLAR INC | 492,395 | $180 | 0.3% | $248.81 | +53.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 1,750,826 | $174 | 0.3% | $63.76 | +60.4% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 755,738 | $174 | 0.3% | $236.14 | +3.3% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 330,948 | $173 | 0.3% | $276.48 | +88.4% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 836,443 | $170 | 0.3% | $221.76 | -0.7% | CL A | 78410G104 |
| UNH | UNITEDHEALTH GROUP INC | 332,813 | $170 | 0.3% | $495.39 | +11.6% | COM | 91324P102 |
| STLD | STEEL DYNAMICS INC | 1,476,914 | $168 | 0.3% | $21.22 | +515.0% | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 1,023,598 | $167 | 0.3% | $128.68 | +39.2% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 1,517,558 | $166 | 0.3% | $21.00 | +419.8% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 2,742,034 | $165 | 0.3% | $39.90 | +79.0% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,108,454 | $164 | 0.3% | $31.86 | +23.7% | COM | 92343V104 |
| JBHT | HUNT J B TRANS SVCS INC | 956,504 | $163 | 0.3% | $178.91 | -1.3% | COM | 445658107 |
| LULU | LULULEMON ATHLETICA INC | 423,281 | $162 | 0.3% | $236.96 | +37.8% | COM | 550021109 |
| PWR | QUANTA SVCS INC | 486,762 | $154 | 0.3% | $95.80 | +235.3% | COM | 74762E102 |
| ALLY | ALLY FINL INC | 4,263,742 | $154 | 0.3% | $23.40 | +48.8% | COM | 02005N100 |
| MRK | MERCK & CO INC | 1,541,339 | $153 | 0.3% | $56.97 | +73.2% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 742,469 | $153 | 0.3% | $127.95 | +50.4% | SHS | H2906T109 |
| NI | NISOURCE INC | 4,144,339 | $152 | 0.3% | $24.40 | +42.8% | COM | 65473P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,477,583 | $149 | 0.3% | $56.02 | +7.6% | COM | 169656105 |
| VST | VISTRA CORP | 1,079,844 | $149 | 0.3% | $80.56 | +71.1% | COM | 92840M102 |
| ROK | ROCKWELL AUTOMATION INC | 514,690 | $147 | 0.3% | $273.34 | +1.0% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 1,920,674 | $146 | 0.3% | $57.19 | +22.3% | COM | 29364G103 |
| ACGL | ARCH CAP GROUP LTD | 1,541,999 | $142 | 0.3% | $36.07 | +172.2% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 1,910,382 | $142 | 0.3% | $55.08 | +34.0% | COM | 808513105 |
| SYY | SYSCO CORP | 1,824,885 | $140 | 0.3% | $69.66 | +6.1% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 1,285,072 | $139 | 0.3% | $82.83 | +31.3% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 2,326,255 | $138 | 0.3% | $45.40 | +28.6% | COM | 018802108 |
| TTMI | TTM TECHNOLOGIES INC | 5,491,598 | $136 | 0.3% | $14.43 | +56.9% | COM | 87305R109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,114,622 | $135 | 0.3% | $102.27 | +40.7% | COM | 007903107 |
| AXON | AXON ENTERPRISE INC | 226,329 | $135 | 0.3% | $197.75 | +175.1% | COM | 05464C101 |
| NTRS | NORTHERN TR CORP | 1,309,825 | $134 | 0.3% | $70.67 | +40.1% | COM | 665859104 |
| IVW | ISHARES TR | 1,320,452 | $134 | 0.3% | $36.99 | — | S&P 500 GRWT ETF | 464287309 |
| TW | TRADEWEB MKTS INC | 1,011,331 | $132 | 0.3% | $99.11 | +33.1% | CL A | 892672106 |
| JNK | SPDR SER TR | 1,378,530 | $132 | 0.3% | $62.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWF | ISHARES TR | 327,680 | $131 | 0.3% | $101.02 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 285,204 | $130 | 0.3% | $312.39 | +47.8% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 791,517 | $129 | 0.3% | $134.03 | +31.6% | CL A | 98978V103 |
| AMGN | AMGEN INC | 494,082 | $129 | 0.3% | $224.27 | +27.5% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 424,918 | $126 | 0.2% | $131.23 | +116.1% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,933,020 | $123 | 0.2% | $20.68 | — | COM | 293792107 |
| FLS | FLOWSERVE CORP | 2,143,941 | $123 | 0.2% | $38.39 | +46.7% | COM | 34354P105 |
| HON | HONEYWELL INTL INC | 546,030 | $123 | 0.2% | $171.35 | +18.8% | COM | 438516106 |
| EXPE | EXPEDIA GROUP INC | 658,492 | $123 | 0.2% | $126.44 | +35.2% | COM NEW | 30212P303 |
| RLI | RLI CORP | 733,894 | $121 | 0.2% | $50.70 | +54.8% | COM | 749607107 |
| CNP | CENTERPOINT ENERGY INC | 3,780,978 | $120 | 0.2% | $18.88 | +58.7% | COM | 15189T107 |
| SN | SHARKNINJA INC | 1,226,347 | $119 | 0.2% | $53.22 | +91.8% | COM SHS | G8068L108 |
| PYPL | PAYPAL HLDGS INC | 1,392,309 | $119 | 0.2% | $106.49 | -21.2% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 790,573 | $118 | 0.2% | $102.91 | +51.8% | COM | 45866F104 |
| QUAL | ISHARES TR | 636,644 | $116 | 0.2% | $23.89 | — | MSCI USA QLT FCT | 46432F339 |
| VRNS | VARONIS SYS INC | 2,615,813 | $116 | 0.2% | $37.84 | +37.4% | COM | 922280102 |
| GOOGL | ALPHABET INC | 617,115 | $116 | 0.2% | $106.89 | +62.9% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 290,420 | $115 | 0.2% | $242.37 | +65.3% | COM | 147528103 |
| ZION | ZIONS BANCORPORATION N A | 2,103,781 | $114 | 0.2% | $37.64 | +45.5% | COM | 989701107 |
| EBAY | EBAY INC. | 1,840,541 | $114 | 0.2% | $44.17 | +41.3% | COM | 278642103 |
| HLI | HOULIHAN LOKEY INC | 648,736 | $113 | 0.2% | $78.91 | +119.8% | CL A | 441593100 |
| FBND | FIDELITY MERRIMACK STR TR | 2,493,627 | $112 | 0.2% | $4.26 | — | TOTAL BD ETF | 316188309 |
| LOW | LOWES COS INC | 448,946 | $111 | 0.2% | $59.95 | +336.3% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 300,284 | $111 | 0.2% | $365.11 | +12.1% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 1,186,671 | $110 | 0.2% | $60.36 | +44.1% | COM | 375558103 |
| DECK | DECKERS OUTDOOR CORP | 537,304 | $109 | 0.2% | $149.92 | +20.6% | COM | 243537107 |
| QQQ | INVESCO QQQ TR | 211,256 | $108 | 0.2% | $55.92 | — | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,061,614 | $108 | 0.2% | $0.09 | — | S&P MDCP QUALITY | 46137V472 |
| BBY | BEST BUY INC | 1,246,904 | $107 | 0.2% | $74.25 | +15.6% | COM | 086516101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,199,836 | $107 | 0.2% | $14.07 | — | VAN FTSE DEV MKT | 921943858 |
| TFIN | TRIUMPH FINANCIAL INC | 1,175,616 | $107 | 0.2% | $50.80 | +83.1% | COM | 89679E300 |
| CB | CHUBB LIMITED | 386,124 | $107 | 0.2% | $130.08 | +116.3% | COM | H1467J104 |
| DASH | DOORDASH INC | 635,856 | $107 | 0.2% | $120.64 | +36.2% | CL A | 25809K105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,397,564 | $106 | 0.2% | $29.23 | +48.0% | COM | 302081104 |
| CDW | CDW CORP | 610,948 | $106 | 0.2% | $208.71 | -8.5% | COM | 12514G108 |
| KEY | KEYCORP | 6,174,383 | $106 | 0.2% | $13.19 | +28.8% | COM | 493267108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,182,672 | $106 | 0.2% | $64.85 | +39.4% | COM | 05550J101 |
| COF | CAPITAL ONE FINL CORP | 590,480 | $105 | 0.2% | $93.46 | +82.6% | COM | 14040H105 |
| NKE | NIKE INC | 1,379,919 | $104 | 0.2% | $78.03 | -2.0% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 1,724,032 | $104 | 0.2% | $37.42 | +55.9% | COM NEW | 247361702 |
| CSX | CSX CORP | 3,223,098 | $104 | 0.2% | $29.74 | +13.3% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 524,566 | $103 | 0.2% | $1.14 | — | SPONSORED ADS | 874039100 |
| AL | AIR LEASE CORP | 2,144,181 | $103 | 0.2% | $36.04 | +28.5% | CL A | 00912X302 |
| FTNT | FORTINET INC | 1,073,021 | $101 | 0.2% | $56.11 | +58.5% | COM | 34959E109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,207,605 | $101 | 0.2% | $73.88 | +11.0% | COM | 198516106 |
| DDOG | DATADOG INC | 708,052 | $101 | 0.2% | $118.66 | +15.8% | CL A COM | 23804L103 |
| — | DISCOVER FINL SVCS | 581,989 | $101 | 0.2% | $41.22 | — | COM | 254709108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 737,772 | $101 | 0.2% | $123.59 | +0.1% | COM | 64125C109 |
| CF | CF INDS HLDGS INC | 1,175,509 | $100 | 0.2% | $52.82 | +59.5% | COM | 125269100 |
| JJSF | J & J SNACK FOODS CORP | 645,005 | $100 | 0.2% | $147.81 | +9.6% | COM | 466032109 |
| HAE | HAEMONETICS CORP MASS | 1,264,294 | $99 | 0.2% | $85.47 | -6.0% | COM | 405024100 |
| AGG | ISHARES TR | 1,007,886 | $99 | 0.2% | $51.10 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 2,614,818 | $98 | 0.2% | $32.96 | +21.4% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,149,592 | $97 | 0.2% | $57.80 | +47.6% | COM | 744573106 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,548,145 | $97 | 0.2% | $22.62 | — | COM SHS BEN IN | 637870106 |
| GD | GENERAL DYNAMICS CORP | 363,920 | $96 | 0.2% | $178.77 | +57.7% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 565,329 | $96 | 0.2% | $37.22 | — | VALUE ETF | 922908744 |
| HUM | HUMANA INC | 377,197 | $96 | 0.2% | $341.89 | -22.9% | COM | 444859102 |
| TSME | THRIVENT ETF TRUST | 2,606,925 | $96 | 0.2% | $0.03 | — | SMALL MID CAP | 88588G109 |
| NUE | NUCOR CORP | 810,965 | $95 | 0.2% | $113.82 | +23.8% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 201,377 | $95 | 0.2% | $425.61 | +15.8% | COM | 666807102 |
| SNY | SANOFI | 1,943,761 | $94 | 0.2% | $0.11 | — | SPONSORED ADR | 80105N105 |
| LH | LABCORP HOLDINGS INC | 402,958 | $92 | 0.2% | $199.50 | +13.5% | COM SHS | 504922105 |
| RDN | RADIAN GROUP INC | 2,900,539 | $92 | 0.2% | $15.05 | +118.2% | COM | 750236101 |
| FBCG | FIDELITY COVINGTON TRUST | 1,967,967 | $91 | 0.2% | $0.04 | — | BLUE CHIP GRWTH | 316092352 |
| CCI | CROWN CASTLE INC | 997,800 | $91 | 0.2% | $96.95 | +1.2% | COM | 22822V101 |
| EMXC | ISHARES INC | 1,593,249 | $90 | 0.2% | $1.69 | — | MSCI EMRG CHN | 46434G764 |
| REGN | REGENERON PHARMACEUTICALS | 125,194 | $89 | 0.2% | $824.80 | +1.2% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 839,461 | $89 | 0.2% | $127.62 | -16.9% | COM | 98956P102 |
| EQIX | EQUINIX INC | 93,661 | $88 | 0.2% | $685.31 | +31.0% | COM | 29444U700 |
| MET | METLIFE INC | 1,077,214 | $88 | 0.2% | $53.81 | +49.9% | COM | 59156R108 |
| RHI | ROBERT HALF INC. | 1,246,675 | $88 | 0.2% | $68.64 | +3.8% | COM | 770323103 |
| PEN | PENUMBRA INC | 367,661 | $87 | 0.2% | $188.25 | +20.8% | COM | 70975L107 |
| RGEN | REPLIGEN CORP | 605,120 | $87 | 0.2% | $159.26 | -10.0% | COM | 759916109 |
| BKNG | BOOKING HOLDINGS INC | 17,473 | $87 | 0.2% | $2327.98 | +104.6% | COM | 09857L108 |
| KVUE | KENVUE INC | 4,058,733 | $87 | 0.2% | $20.05 | +8.1% | COM | 49177J102 |
| CEG | CONSTELLATION ENERGY CORP | 386,679 | $87 | 0.2% | $60.67 | +308.4% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,158,750 | $86 | 0.2% | $70.05 | -0.1% | COM | 28176E108 |
| CNH | CNH INDL N V | 7,521,385 | $85 | 0.2% | $11.33 | -1.4% | SHS | N20944109 |
| GBCI | GLACIER BANCORP INC NEW | 1,685,466 | $85 | 0.2% | $35.79 | +41.0% | COM | 37637Q105 |
| VXF | VANGUARD INDEX FDS | 439,830 | $85 | 0.2% | $26.59 | — | EXTEND MKT ETF | 922908652 |
| SNX | TD SYNNEX CORPORATION | 715,603 | $84 | 0.2% | $115.43 | +2.0% | COM | 87162W100 |
| MOG/A | MOOG INC | 426,043 | $84 | 0.2% | $105.01 | +94.1% | CL A | 615394202 |
| JBSS | SANFILIPPO JOHN B & SON INC | 962,104 | $84 | 0.2% | $85.26 | +4.0% | COM | 800422107 |
| YUMC | YUM CHINA HLDGS INC | 1,735,632 | $84 | 0.2% | $37.62 | +26.0% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 661,828 | $83 | 0.2% | $137.52 | -11.0% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 630,604 | $83 | 0.2% | $55.07 | +137.8% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 1,075,707 | $83 | 0.2% | $40.16 | +88.1% | COM | 064058100 |
| ALL | ALLSTATE CORP | 427,711 | $82 | 0.2% | $106.04 | +79.0% | COM | 020002101 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,841,823 | $82 | 0.2% | $51.21 | -3.3% | COM | 42328H109 |
| EHC | ENCOMPASS HEALTH CORP | 888,827 | $82 | 0.2% | $85.14 | +14.4% | COM | 29261A100 |
| TSN | TYSON FOODS INC | 1,427,869 | $82 | 0.2% | $49.93 | +16.2% | CL A | 902494103 |
| FN | FABRINET | 372,142 | $82 | 0.2% | $188.76 | +27.7% | SHS | G3323L100 |
| — | DAYFORCE INC | 1,121,897 | $81 | 0.2% | $55.40 | +30.8% | COM | 15677J108 |
| LECO | LINCOLN ELEC HLDGS INC | 433,386 | $81 | 0.2% | $115.94 | +73.8% | COM | 533900106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 385,634 | $81 | 0.2% | $171.69 | +36.6% | COM | 502431109 |
| EFV | ISHARES TR | 1,482,064 | $81 | 0.2% | $17.01 | — | EAFE VALUE ETF | 464288877 |
| BWXT | BWX TECHNOLOGIES INC | 726,992 | $81 | 0.2% | $92.05 | +31.6% | COM | 05605H100 |
| MDB | MONGODB INC | 345,985 | $81 | 0.2% | $323.58 | -12.7% | CL A | 60937P106 |
| WFG | WEST FRASER TIMBER CO LTD | 926,256 | $80 | 0.2% | $81.10 | +15.5% | COM | 952845105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,038,980 | $80 | 0.2% | $53.37 | +39.0% | COM NEW | 19239V302 |
| SMH | VANECK ETF TRUST | 326,088 | $80 | 0.2% | $29.29 | — | SEMICONDUCTR ETF | 92189F676 |
| EXPD | EXPEDITORS INTL WASH INC | 710,409 | $79 | 0.2% | $119.62 | -1.8% | COM | 302130109 |
| FTI | TECHNIPFMC PLC | 2,718,658 | $79 | 0.2% | $11.90 | +137.6% | COM | G87110105 |
| SPYG | SPDR SER TR | 896,664 | $79 | 0.2% | $21.57 | — | PRTFLO S&P500 GW | 78464A409 |
| SNDR | SCHNEIDER NATIONAL INC | 2,664,150 | $78 | 0.2% | $26.82 | +10.9% | CL B | 80689H102 |
| TXRH | TEXAS ROADHOUSE INC | 432,173 | $78 | 0.2% | $131.29 | +40.8% | COM | 882681109 |
| SRPT | SAREPTA THERAPEUTICS INC | 639,332 | $78 | 0.2% | $109.51 | +11.9% | COM | 803607100 |
| KFY | KORN FERRY | 1,133,548 | $76 | 0.1% | $62.92 | +11.9% | COM NEW | 500643200 |
| EMN | EASTMAN CHEM CO | 837,225 | $76 | 0.1% | $71.91 | +35.3% | COM | 277432100 |
| TRNO | TERRENO RLTY CORP | 1,288,168 | $76 | 0.1% | $0.82 | — | COM | 88146M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 35,962 | $76 | 0.1% | $1797.58 | +16.0% | CL A | 31946M103 |
| HR | HEALTHCARE RLTY TR | 4,436,019 | $75 | 0.1% | $14.33 | — | CL A COM | 42226K105 |
| CI | THE CIGNA GROUP | 270,005 | $75 | 0.1% | $211.63 | +47.1% | COM | 125523100 |
| QRVO | QORVO INC | 1,067,065 | $75 | 0.1% | $103.62 | -22.7% | COM | 74736K101 |
| LFUS | LITTELFUSE INC | 315,741 | $74 | 0.1% | $217.70 | +14.6% | COM | 537008104 |
| MBC | MASTERBRAND INC | 5,083,041 | $74 | 0.1% | $13.09 | +30.2% | COMMON STOCK | 57638P104 |
| MA | MASTERCARD INCORPORATED | 140,257 | $74 | 0.1% | $305.06 | +68.7% | CL A | 57636Q104 |
| IUSB | ISHARES TR | 1,586,302 | $73 | 0.1% | $15.91 | — | CORE TOTAL USD | 46434V613 |
| MTDR | MATADOR RES CO | 1,286,444 | $72 | 0.1% | $54.00 | +2.0% | COM | 576485205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 204,299 | $72 | 0.1% | $353.29 | +4.0% | COM | 91307C102 |
| — | CUSHMAN WAKEFIELD PLC | 5,453,840 | $71 | 0.1% | $1.49 | — | SHS | G2717B108 |
| ADC | AGREE RLTY CORP | 1,012,468 | $71 | 0.1% | $39.87 | — | COM | 008492100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,337,972 | $71 | 0.1% | $47.96 | +11.5% | CL A | 499049104 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,631,644 | $71 | 0.1% | $38.65 | +3.6% | COM | 068463108 |
| J | JACOBS SOLUTIONS INC | 528,678 | $71 | 0.1% | $116.17 | +17.3% | COM | 46982L108 |
| — | WNS HLDGS LTD | 1,483,569 | $70 | 0.1% | $0.05 | — | COM SHS | G98196101 |
| WAT | WATERS CORP | 189,401 | $70 | 0.1% | $365.06 | +0.2% | COM | 941848103 |
| AIG | AMERICAN INTL GROUP INC | 963,205 | $70 | 0.1% | $52.98 | +38.3% | COM NEW | 026874784 |
| AGM | FEDERAL AGRIC MTG CORP | 356,001 | $70 | 0.1% | $190.59 | +0.3% | CL C | 313148306 |
| TWST | TWIST BIOSCIENCE CORP | 1,505,753 | $70 | 0.1% | $46.74 | -3.3% | COM | 90184D100 |
| BOOT | BOOT BARN HLDGS INC | 460,851 | $70 | 0.1% | $72.75 | +103.0% | COM | 099406100 |
| LUV | SOUTHWEST AIRLS CO | 2,080,344 | $70 | 0.1% | $31.11 | -0.1% | COM | 844741108 |
| TROX | TRONOX HOLDINGS PLC | 6,938,289 | $70 | 0.1% | $12.64 | -3.7% | SHS | G9087Q102 |
| COHU | COHU INC | 2,615,235 | $70 | 0.1% | $29.51 | -11.3% | COM | 192576106 |
| SCHG | SCHWAB STRATEGIC TR | 2,481,627 | $69 | 0.1% | $12.73 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 683,000 | $68 | 0.1% | $15.40 | — | EAFE GRWTH ETF | 464288885 |
| FROG | JFROG LTD | 2,316,764 | $68 | 0.1% | $36.33 | -16.5% | ORD SHS | M6191J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 161,216 | $68 | 0.1% | $356.73 | +10.9% | COM | 398905109 |
| EXR | EXTRA SPACE STORAGE INC | 452,959 | $68 | 0.1% | $111.90 | +38.8% | COM | 30225T102 |
| PG | PROCTER AND GAMBLE CO | 402,571 | $67 | 0.1% | $123.04 | +34.7% | COM | 742718109 |
| MOAT | VANECK ETF TRUST | 717,267 | $67 | 0.1% | $11.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 559,031 | $67 | 0.1% | $60.41 | — | CORE S&P SCP ETF | 464287804 |
| RSHO | TEMA ETF TRUST | 1,767,717 | $67 | 0.1% | $0.04 | — | AMERICAN RESH | 87975E602 |
| LDOS | LEIDOS HOLDINGS INC | 464,573 | $67 | 0.1% | $158.14 | +3.9% | COM | 525327102 |
| HYG | ISHARES TR | 851,083 | $67 | 0.1% | $0.61 | — | IBOXX HI YD ETF | 464288513 |
| FNB | F N B CORP | 4,519,596 | $67 | 0.1% | $11.09 | +33.4% | COM | 302520101 |
| PEGA | PEGASYSTEMS INC | 713,976 | $67 | 0.1% | $42.77 | 0.0% | COM | 705573103 |
| ELF | E L F BEAUTY INC | 528,485 | $66 | 0.1% | $114.99 | +4.3% | COM | 26856L103 |
| AVTR | AVANTOR INC | 3,123,641 | $66 | 0.1% | $23.86 | -5.7% | COM | 05352A100 |
| SONY | SONY GROUP CORP | 3,090,160 | $65 | 0.1% | $13.24 | — | SPONSORED ADR | 835699307 |
| APH | AMPHENOL CORP NEW | 938,173 | $65 | 0.1% | $47.67 | +45.5% | CL A | 032095101 |
| DYNF | BLACKROCK ETF TRUST | 1,236,575 | $65 | 0.1% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| MBB | ISHARES TR | 695,650 | $64 | 0.1% | $13.95 | — | MBS ETF | 464288588 |
| NDAQ | NASDAQ INC | 820,466 | $64 | 0.1% | $58.37 | +30.6% | COM | 631103108 |
| CROX | CROCS INC | 578,656 | $63 | 0.1% | $111.64 | +4.2% | COM | 227046109 |
| UFPI | UFP INDUSTRIES INC | 561,142 | $63 | 0.1% | $126.86 | +1.6% | COM | 90278Q108 |
| LW | LAMB WESTON HLDGS INC | 935,914 | $63 | 0.1% | $65.70 | +10.5% | COM | 513272104 |
| COWZ | PACER FDS TR | 1,097,595 | $62 | 0.1% | $2.39 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 70,208 | $62 | 0.1% | $34.26 | +140.3% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC | 296,478 | $62 | 0.1% | $245.92 | -9.2% | COM | 016255101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 366,397 | $62 | 0.1% | $76.67 | +143.6% | COM | 40171V100 |
| MZTI | LANCASTER COLONY CORP | 354,857 | $61 | 0.1% | $193.36 | -5.3% | COM | 513847103 |
| MPC | MARATHON PETE CORP | 438,471 | $61 | 0.1% | $66.75 | +123.0% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 556,207 | $61 | 0.1% | $111.14 | -1.1% | COM NEW | 832696405 |
| AAP | ADVANCE AUTO PARTS INC | 1,293,205 | $61 | 0.1% | $40.42 | -2.2% | COM | 00751Y106 |
| PB | PROSPERITY BANCSHARES INC | 811,348 | $61 | 0.1% | $56.42 | +31.5% | COM | 743606105 |
| ALB | ALBEMARLE CORP | 704,945 | $61 | 0.1% | $117.37 | -17.1% | COM | 012653101 |
| STVN | STEVANATO GROUP S P A | 2,776,626 | $61 | 0.1% | $21.91 | -8.8% | ORD SHS | T9224W109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 619,715 | $60 | 0.1% | $118.26 | -14.1% | COM | 015271109 |
| ON | ON SEMICONDUCTOR CORP | 957,846 | $60 | 0.1% | $55.84 | +23.4% | COM | 682189105 |
| LOPE | GRAND CANYON ED INC | 364,155 | $60 | 0.1% | $100.88 | +51.9% | COM | 38526M106 |
| CTVA | CORTEVA INC | 1,039,578 | $59 | 0.1% | $51.13 | +14.3% | COM | 22052L104 |
| BALL | BALL CORP | 1,070,511 | $59 | 0.1% | $48.71 | +23.6% | COM | 058498106 |
| ONTO | ONTO INNOVATION INC | 350,261 | $58 | 0.1% | $165.73 | +10.2% | COM | 683344105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 867,405 | $58 | 0.1% | $0.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| LSTR | LANDSTAR SYS INC | 336,773 | $58 | 0.1% | $3.54 | — | COM | 515098101 |
| DHI | D R HORTON INC | 406,408 | $57 | 0.1% | $61.55 | +168.0% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 703,796 | $57 | 0.1% | $77.25 | +8.5% | SHS | G5960L103 |
| VOTE | TCW ETF TRUST | 803,360 | $56 | 0.1% | $24.08 | — | TRANSFRM 500 ETF | 29287L106 |
| COTY | COTY INC | 8,096,912 | $56 | 0.1% | $8.97 | -14.4% | COM CL A | 222070203 |
| GMED | GLOBUS MED INC | 678,492 | $56 | 0.1% | $58.33 | +35.2% | CL A | 379577208 |
| XLF | SELECT SECTOR SPDR TR | 1,151,129 | $56 | 0.1% | $11.54 | — | FINANCIAL | 81369Y605 |
| NE | NOBLE CORP PLC | 1,754,987 | $55 | 0.1% | $34.51 | -11.9% | ORD SHS A | G65431127 |
| VB | VANGUARD INDEX FDS | 217,059 | $55 | 0.1% | $90.74 | — | SMALL CP ETF | 922908751 |
| OLN | OLIN CORP | 1,613,796 | $55 | 0.1% | $39.85 | +0.9% | COM PAR $1 | 680665205 |
| VUG | VANGUARD INDEX FDS | 132,145 | $54 | 0.1% | $57.68 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 251,852 | $53 | 0.1% | $0.77 | — | NASDAQ 100 ETF | 46138G649 |
| ASGN | ASGN INC | 629,184 | $52 | 0.1% | $70.69 | +29.2% | COM | 00191U102 |
| AVB | AVALONBAY CMNTYS INC | 235,821 | $52 | 0.1% | $150.59 | +43.6% | COM | 053484101 |
| ABT | ABBOTT LABS | 456,993 | $52 | 0.1% | $97.67 | +16.0% | COM | 002824100 |
| HXL | HEXCEL CORP NEW | 815,658 | $51 | 0.1% | $62.55 | -1.2% | COM | 428291108 |
| NGVT | INGEVITY CORP | 1,248,447 | $51 | 0.1% | $71.35 | -41.6% | COM | 45688C107 |
| UGI | UGI CORP NEW | 1,797,648 | $51 | 0.1% | $25.76 | +0.7% | COM | 902681105 |
| COST | COSTCO WHSL CORP NEW | 54,717 | $50 | 0.1% | $514.46 | +79.3% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 367,737 | $50 | 0.1% | $5.79 | — | INDL | 81369Y704 |
| CHE | CHEMED CORP NEW | 94,466 | $50 | 0.1% | $569.40 | -1.5% | COM | 16359R103 |
| BC | BRUNSWICK CORP | 769,907 | $50 | 0.1% | $74.48 | +2.0% | COM | 117043109 |
| SR | SPIRE INC | 731,682 | $50 | 0.1% | $44.04 | — | COM | 84857L101 |
| SCHM | SCHWAB STRATEGIC TR | 1,685,863 | $50 | 0.1% | $11.59 | — | US MID-CAP ETF | 808524508 |
| EPI | WISDOMTREE TR | 1,083,392 | $49 | 0.1% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| XLK | SELECT SECTOR SPDR TR | 210,360 | $49 | 0.1% | $35.70 | — | TECHNOLOGY | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 549,364 | $49 | 0.1% | $68.48 | +28.5% | COM | 101137107 |
| GEF | GREIF INC | 801,429 | $49 | 0.1% | $59.80 | +4.7% | CL A | 397624107 |
| WBD | WARNER BROS DISCOVERY INC | 4,581,662 | $48 | 0.1% | $16.99 | -45.3% | COM SER A | 934423104 |
| PLXS | PLEXUS CORP | 309,138 | $48 | 0.1% | $94.88 | +61.1% | COM | 729132100 |
| ADSK | AUTODESK INC | 163,498 | $48 | 0.1% | $237.87 | +24.2% | COM | 052769106 |
| FISV | FISERV INC | 233,329 | $48 | 0.1% | $122.22 | +67.0% | COM | 337738108 |
| HAL | HALLIBURTON CO | 1,769,350 | $48 | 0.1% | $32.89 | -14.0% | COM | 406216101 |
| — | BOEING CO | 781,725 | $48 | 0.1% | $0.06 | — | DEP CONV PFD A | 097023204 |
| UAL | UNITED AIRLS HLDGS INC | 492,801 | $48 | 0.1% | $68.20 | +24.0% | COM | 910047109 |
| IEFA | ISHARES TR | 651,705 | $47 | 0.1% | $14.53 | — | CORE MSCI EAFE | 46432F842 |
| CE | CELANESE CORP DEL | 684,008 | $47 | 0.1% | $126.41 | -24.3% | COM | 150870103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,009,670 | $47 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| APTV | APTIV PLC | 765,878 | $46 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| MCD | MCDONALDS CORP | 156,230 | $45 | 0.1% | $227.36 | +27.6% | COM | 580135101 |
| IVE | ISHARES TR | 230,448 | $45 | 0.1% | $61.52 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 562,703 | $45 | 0.1% | $30.91 | — | INT-TERM CORP | 92206C870 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,448,314 | $45 | 0.1% | $3.20 | — | COM | 29670E107 |
| CARG | CARGURUS INC | 1,238,571 | $45 | 0.1% | $20.18 | +70.2% | COM CL A | 141788109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,032,722 | $45 | 0.1% | $13.51 | — | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SER TR | 629,451 | $44 | 0.1% | $15.92 | — | PORTFOLIO S&P500 | 78464A854 |
| SHEL | SHELL PLC | 703,484 | $44 | 0.1% | $0.33 | — | SPON ADS | 780259305 |
| IYW | ISHARES TR | 275,408 | $44 | 0.1% | $4.01 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 223,590 | $44 | 0.1% | $90.67 | — | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 1,899,007 | $44 | 0.1% | $3.68 | — | US TREAS BD ETF | 46429B267 |
| ANET | ARISTA NETWORKS INC | 392,497 | $43 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 116,306 | $43 | 0.1% | $196.50 | +100.3% | SHS | G8994E103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,172,819 | $43 | 0.1% | $25.13 | +43.4% | SHS NEW | G0772R208 |
| POR | PORTLAND GEN ELEC CO | 980,752 | $43 | 0.1% | $41.16 | +6.7% | COM NEW | 736508847 |
| ABBV | ABBVIE INC | 241,134 | $43 | 0.1% | $131.11 | +35.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 254,240 | $43 | 0.1% | $134.30 | +30.9% | COM | 68389X105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 671,109 | $43 | 0.1% | $21.84 | — | MULTIFACTOR MI | 47804J206 |
| MRSH | MARSH & MCLENNAN COS INC | 197,344 | $42 | 0.1% | $193.13 | +12.8% | COM | 571748102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 837,756 | $42 | 0.1% | $0.97 | — | S&P 500 TOP 50 | 46137V233 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,276 | $42 | 0.1% | $481.79 | +13.6% | COM | 883556102 |
| FRDM | EA SERIES TRUST | 1,232,869 | $41 | 0.1% | $1.64 | — | FREEDOM 100 EM | 02072L607 |
| IDXX | IDEXX LABS INC | 100,231 | $41 | 0.1% | $484.66 | -9.5% | COM | 45168D104 |
| ECL | ECOLAB INC | 173,198 | $41 | 0.1% | $232.32 | +5.7% | COM | 278865100 |
| MEDP | MEDPACE HLDGS INC | 120,928 | $40 | 0.1% | $334.18 | +1.5% | COM | 58506Q109 |
| XBI | SPDR SER TR | 444,800 | $40 | 0.1% | $0.39 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 727,410 | $40 | 0.1% | $10.74 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 371,899 | $40 | 0.1% | $73.96 | — | NATIONAL MUN ETF | 464288414 |
| VONV | VANGUARD SCOTTSDALE FDS | 459,091 | $39 | 0.1% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| TPB | TURNING PT BRANDS INC | 640,271 | $38 | 0.1% | $32.44 | +64.6% | COM | 90041L105 |
| LIN | LINDE PLC | 91,374 | $38 | 0.1% | $415.02 | +8.1% | SHS | G54950103 |
| A | AGILENT TECHNOLOGIES INC | 278,011 | $37 | 0.1% | $136.94 | -0.8% | COM | 00846U101 |
| SCHD | SCHWAB STRATEGIC TR | 1,283,095 | $37 | 0.1% | $16.42 | — | US DIVIDEND EQ | 808524797 |
| USRT | ISHARES TR | 616,091 | $37 | 0.1% | $31.84 | — | CRE U S REIT ETF | 464288521 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,729,422 | $37 | 0.1% | $12.41 | +18.5% | COM | 108621103 |
| FVAL | FIDELITY COVINGTON TRUST | 571,800 | $36 | 0.1% | $5.30 | — | VLU FACTOR ETF | 316092782 |
| IJH | ISHARES TR | 570,652 | $36 | 0.1% | $19.75 | — | CORE S&P MCP ETF | 464287507 |
| FLR | FLUOR CORP NEW | 732,101 | $36 | 0.1% | $30.01 | +75.7% | COM | 343412102 |
| IWY | ISHARES TR | 153,306 | $36 | 0.1% | $20.90 | — | RUS TP200 GR ETF | 464289438 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,542 | $36 | 0.1% | $208.26 | +38.2% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,900 | $36 | 0.1% | $305.80 | +51.6% | COM | 92532F100 |
| NULV | NUSHARES ETF TR | 850,422 | $35 | 0.1% | $25.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| SJNK | SPDR SER TR | 1,394,700 | $35 | 0.1% | $7.94 | — | BLOOMBERG SHT TE | 78468R408 |
| JKHY | HENRY JACK & ASSOC INC | 200,093 | $35 | 0.1% | $170.11 | +3.4% | COM | 426281101 |
| SYK | STRYKER CORPORATION | 96,868 | $35 | 0.1% | $291.70 | +25.6% | COM | 863667101 |
| MSCI | MSCI INC | 58,061 | $35 | 0.1% | $459.33 | +28.8% | COM | 55354G100 |
| XLU | SELECT SECTOR SPDR TR | 443,889 | $35 | 0.1% | $1.07 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 385,066 | $34 | 0.1% | $22.00 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 1,255,396 | $34 | 0.1% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYV | SPDR SER TR | 630,953 | $34 | 0.1% | $8.52 | — | PRTFLO S&P500 VL | 78464A508 |
| AMTM | AMENTUM HOLDINGS INC | 1,611,796 | $34 | 0.1% | $26.73 | -3.3% | COM | 023939101 |
| SAIA | SAIA INC | 73,939 | $34 | 0.1% | $180.16 | +174.6% | COM | 78709Y105 |
| ADBE | ADOBE INC | 74,714 | $34 | 0.1% | $391.60 | +26.4% | COM | 00724F101 |
| MLR | MILLER INDS INC TENN | 510,246 | $33 | 0.1% | $29.31 | +127.5% | COM NEW | 600551204 |
| — | CYBERARK SOFTWARE LTD | 99,957 | $33 | 0.1% | $0.25 | — | SHS | M2682V108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 584,891 | $33 | 0.1% | $25.46 | — | COM | 518415104 |
| HQY | HEALTHEQUITY INC | 340,297 | $33 | 0.1% | $80.13 | +16.3% | COM | 42226A107 |
| — | INSULET CORP | 25,695,000 | $32 | 0.1% | $0.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,366 | $32 | 0.1% | $66.34 | +21.5% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 134,206 | $32 | 0.1% | $177.61 | +30.6% | COM | 743315103 |
| SPDW | SPDR INDEX SHS FDS | 929,191 | $32 | 0.1% | $0.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,108,895 | $32 | 0.1% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,816,217 | $31 | 0.1% | $0.49 | — | COM | 78573L106 |
| MSI | MOTOROLA SOLUTIONS INC | 67,119 | $31 | 0.1% | $338.10 | +38.6% | COM NEW | 620076307 |
| VO | VANGUARD INDEX FDS | 114,326 | $31 | 0.1% | $74.22 | — | MID CAP ETF | 922908629 |
| — | WELLS FARGO CO NEW | 25,933 | $31 | 0.1% | $1267.35 | — | PERP PFD CNV A | 949746804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 602,612 | $31 | 0.1% | $2.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHV | SCHWAB STRATEGIC TR | 1,127,768 | $30 | 0.1% | $14.45 | — | US LCAP VA ETF | 808524409 |
| OLED | UNIVERSAL DISPLAY CORP | 207,737 | $30 | 0.1% | $151.63 | +15.7% | COM | 91347P105 |
| — | PG&E CORP | 27,915,000 | $30 | 0.1% | $0.00 | — | NOTE 4.250%12/0 | 69331CAL2 |
| XLE | SELECT SECTOR SPDR TR | 336,286 | $30 | 0.1% | $17.65 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 257,461 | $30 | 0.1% | $78.43 | +50.8% | COM | 75513E101 |
| BOND | PIMCO ETF TR | 321,966 | $30 | 0.1% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| PLD | PROLOGIS INC. | 274,322 | $29 | 0.1% | $66.65 | +65.3% | COM | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 575,674 | $29 | 0.1% | $12.32 | — | ULTRA SHRT ETF | 46641Q837 |
| — | INTERDIGITAL INC | 11,540,000 | $29 | 0.1% | $0.00 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| DGRW | WISDOMTREE TR | 348,774 | $29 | 0.1% | $9.07 | — | US QTLY DIV GRT | 97717X669 |
| HLT | HILTON WORLDWIDE HLDGS INC | 116,006 | $29 | 0.1% | $158.88 | +53.7% | COM | 43300A203 |
| GTLB | GITLAB INC | 508,700 | $29 | 0.1% | $52.68 | +10.7% | CLASS A COM | 37637K108 |
| HDV | ISHARES TR | 244,772 | $29 | 0.1% | $61.21 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 120,185 | $28 | 0.1% | $187.60 | +22.7% | COM | 907818108 |
| — | POST HLDGS INC | 24,235,000 | $28 | 0.1% | $0.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | PEBBLEBROOK HOTEL TR | 30,575,000 | $28 | 0.1% | $0.64 | — | NOTE 1.750%12/1 | 70509VAA8 |
| EOG | EOG RES INC | 230,090 | $28 | 0.1% | $108.62 | +13.5% | COM | 26875P101 |
| ETN | EATON CORP PLC | 82,607 | $28 | 0.1% | $253.14 | +37.1% | SHS | G29183103 |
| — | BANK AMERICA CORP | 23,287 | $28 | 0.1% | $1328.79 | — | 7.25%CNV PFD L | 060505682 |
| — | WESTERN DIGITAL CORP | 21,150,000 | $28 | 0.1% | $0.00 | — | NOTE 3.000%11/1 | 958102AT2 |
| AME | AMETEK INC | 155,240 | $28 | 0.1% | $101.25 | +78.5% | COM | 031100100 |
| ITOT | ISHARES TR | 215,351 | $28 | 0.1% | $22.79 | — | CORE S&P TTL STK | 464287150 |
| VRSK | VERISK ANALYTICS INC | 100,212 | $28 | 0.1% | $269.34 | +2.5% | COM | 92345Y106 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1,155,183 | $28 | 0.1% | $0.03 | — | FTSE MEXICO | 35473P736 |
| GTES | GATES INDL CORP PLC | 1,336,894 | $28 | 0.1% | $17.32 | +16.5% | ORD SHS | G39108108 |
| ESGD | ISHARES TR | 346,743 | $27 | 0.1% | $45.00 | — | ESG AW MSCI EAFE | 46435G516 |
| VMD | VIEMED HEALTHCARE INC | 3,425,693 | $27 | 0.1% | $8.69 | -0.2% | COM | 92663R105 |
| TOTL | SSGA ACTIVE ETF TR | 684,520 | $27 | 0.1% | $1.10 | — | SPDR TR TACTIC | 78467V848 |
| IXUS | ISHARES TR | 390,091 | $27 | 0.1% | $18.80 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 343,765 | $27 | 0.1% | $31.17 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 284,604 | $26 | 0.1% | $44.76 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 577,691 | $26 | 0.1% | $21.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | JAZZ INVESTMENTS I LTD | 25,755,000 | $26 | 0.1% | $0.78 | — | NOTE 2.000% 6/1 | 472145AF8 |
| FERG | FERGUSON ENTERPRISES INC | 150,043 | $26 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ROST | ROSS STORES INC | 172,098 | $26 | 0.1% | $127.65 | +13.7% | COM | 778296103 |
| OUSM | ALPS ETF TR | 569,829 | $26 | 0.0% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| — | UNITED STATES STL CORP | 9,967,000 | $26 | 0.0% | $0.39 | — | NOTE 5.000%11/0 | 912909AT5 |
| XEL | XCEL ENERGY INC | 376,385 | $25 | 0.0% | $53.29 | +20.9% | COM | 98389B100 |
| CALF | PACER FDS TR | 577,122 | $25 | 0.0% | $1.95 | — | PACER US SMALL | 69374H857 |
| IESC | IES HLDGS INC | 125,500 | $25 | 0.0% | $207.83 | +15.7% | COM | 44951W106 |
| FNDA | SCHWAB STRATEGIC TR | 783,575 | $25 | 0.0% | $0.04 | — | FUNDAMENTAL US S | 808524763 |
| CRWD | CROWDSTRIKE HLDGS INC | 73,079 | $25 | 0.0% | $220.35 | +50.9% | CL A | 22788C105 |
| PTC | PTC INC | 135,021 | $25 | 0.0% | $116.78 | +62.4% | COM | 69370C100 |
| IQLT | ISHARES TR | 657,083 | $25 | 0.0% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| NULG | NUSHARES ETF TR | 277,468 | $25 | 0.0% | $46.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | CNX RES CORP | 8,624,000 | $25 | 0.0% | $1.07 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| AGYS | AGILYSYS INC | 186,294 | $25 | 0.0% | $76.01 | +61.1% | COM | 00847J105 |
| SUB | ISHARES TR | 231,777 | $24 | 0.0% | $16.04 | — | SHRT NAT MUN ETF | 464288158 |
| — | LIVE NATION ENTERTAINMENT IN | 17,750,000 | $24 | 0.0% | $0.00 | — | NOTE 3.125% 1/1 | 538034BA6 |
| INSP | INSPIRE MED SYS INC | 129,120 | $24 | 0.0% | $153.92 | +26.1% | COM | 457730109 |
| WK | WORKIVA INC | 217,681 | $24 | 0.0% | $68.16 | +35.2% | COM CL A | 98139A105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 443,148 | $24 | 0.0% | $47.71 | +7.7% | COM NEW | 668074305 |
| PH | PARKER-HANNIFIN CORP | 37,042 | $24 | 0.0% | $229.10 | +186.0% | COM | 701094104 |
| COR | CENCORA INC | 104,155 | $24 | 0.0% | $208.12 | +12.0% | COM | 03073E105 |
| TPG | TPG INC | 372,325 | $23 | 0.0% | $41.97 | +56.5% | COM CL A | 872657101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 726,917 | $23 | 0.0% | $4.19 | — | MULTI INTL ETF | 47804J859 |
| SHOP | SHOPIFY INC | 220,108 | $23 | 0.0% | $85.74 | +13.4% | CL A | 82509L107 |
| CBOE | CBOE GLOBAL MKTS INC | 118,080 | $23 | 0.0% | $152.41 | +34.1% | COM | 12503M108 |
| SPEM | SPDR INDEX SHS FDS | 574,200 | $23 | 0.0% | $1.39 | — | PORTFOLIO EMG MK | 78463X509 |
| FICO | FAIR ISAAC CORP | 11,586 | $23 | 0.0% | $1559.16 | +37.0% | COM | 303250104 |
| PATK | PATRICK INDS INC | 277,477 | $23 | 0.0% | $75.50 | +16.0% | COM | 703343103 |
| XLY | SELECT SECTOR SPDR TR | 102,837 | $23 | 0.0% | $68.35 | — | SBI CONS DISCR | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW | 133,458 | $23 | 0.0% | $104.44 | +58.6% | COM | 828806109 |
| NVT | NVENT ELECTRIC PLC | 332,414 | $23 | 0.0% | $56.30 | +29.2% | SHS | G6700G107 |
| BIV | VANGUARD BD INDEX FDS | 298,457 | $23 | 0.0% | $63.50 | — | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 431,214 | $22 | 0.0% | $18.46 | — | INTER MUN BD ACT | 72201R866 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 466,003 | $22 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| BINC | BLACKROCK ETF TRUST II | 426,905 | $22 | 0.0% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 630,723 | $22 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| SPGI | S&P GLOBAL INC | 44,270 | $22 | 0.0% | $418.25 | +20.3% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 119,513 | $22 | 0.0% | $176.24 | +12.5% | COM | 03027X100 |
| CPS | COOPER STD HLDGS INC | 1,616,000 | $22 | 0.0% | $19.03 | -24.8% | COM | 21676P103 |
| DXCM | DEXCOM INC | 281,400 | $22 | 0.0% | $98.98 | -25.2% | COM | 252131107 |
| MO | ALTRIA GROUP INC | 417,871 | $22 | 0.0% | $35.65 | +36.9% | COM | 02209S103 |
| — | APOLLO GLOBAL MGMT INC | 248,568 | $22 | 0.0% | $0.06 | — | SER A MAND CNV | 03769M304 |
| WTFC | WINTRUST FINL CORP | 172,421 | $22 | 0.0% | $79.43 | +55.5% | COM | 97650W108 |
| MKSI | MKS INSTRS INC | 204,268 | $21 | 0.0% | $84.65 | +26.3% | COM | 55306N104 |
| MPWR | MONOLITHIC PWR SYS INC | 35,976 | $21 | 0.0% | $191.36 | +274.5% | COM | 609839105 |
| USB | US BANCORP DEL | 443,108 | $21 | 0.0% | $38.22 | +22.0% | COM NEW | 902973304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,366 | $21 | 0.0% | $1391.72 | -6.2% | COM | 592688105 |
| VTI | VANGUARD INDEX FDS | 72,656 | $21 | 0.0% | $91.97 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 362,417 | $21 | 0.0% | $11.84 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 1,082,611 | $21 | 0.0% | $1.52 | — | INTL EQTY ETF | 808524805 |
| ACM | AECOM | 197,823 | $21 | 0.0% | $82.20 | +31.2% | COM | 00766T100 |
| CVX | CHEVRON CORP NEW | 139,969 | $21 | 0.0% | $114.51 | +27.1% | COM | 166764100 |
| HUBS | HUBSPOT INC | 29,801 | $21 | 0.0% | $503.88 | +27.6% | COM | 443573100 |
| CLH | CLEAN HARBORS INC | 88,765 | $20 | 0.0% | $200.43 | +23.9% | COM | 184496107 |
| BKR | BAKER HUGHES COMPANY | 496,223 | $20 | 0.0% | $32.32 | +21.9% | CL A | 05722G100 |
| EPAC | ENERPAC TOOL GROUP CORP | 495,282 | $20 | 0.0% | $43.64 | +4.8% | CL A COM | 292765104 |
| ARGX | ARGENX SE | 33,065 | $20 | 0.0% | $245.09 | — | SPONSORED ADR | 04016X101 |
| TTD | THE TRADE DESK INC | 171,281 | $20 | 0.0% | $71.86 | +72.2% | COM CL A | 88339J105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,348 | $20 | 0.0% | $147.76 | +27.5% | ORD | M22465104 |
| — | INTEGER HLDGS CORP | 12,655,000 | $20 | 0.0% | $0.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| VCEL | VERICEL CORP | 367,841 | $20 | 0.0% | $30.42 | +66.4% | COM | 92346J108 |
| RRX | REGAL REXNORD CORPORATION | 130,053 | $20 | 0.0% | $116.47 | +45.1% | COM | 758750103 |
| SPLB | SPDR SER TR | 853,084 | $20 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| CG | CARLYLE GROUP INC | 391,130 | $20 | 0.0% | $29.47 | +65.9% | COM | 14316J108 |
| FELG | FIDELITY COVINGTON TRUST | 562,185 | $20 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| EAGG | ISHARES TR | 417,481 | $20 | 0.0% | $13.93 | — | ESG AWR US AGRGT | 46435U549 |
| GLD | SPDR GOLD TR | 81,060 | $20 | 0.0% | $146.08 | — | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 43,269 | $20 | 0.0% | $99.91 | +372.6% | COM | 29084Q100 |
| AXTA | AXALTA COATING SYS LTD | 572,539 | $20 | 0.0% | $27.67 | +36.0% | COM | G0750C108 |
| IGIB | ISHARES TR | 370,091 | $19 | 0.0% | $33.70 | — | ISHS 5-10YR INVT | 464288638 |
| TRU | TRANSUNION | 208,334 | $19 | 0.0% | $72.46 | +39.0% | COM | 89400J107 |
| — | FORD MTR CO | 19,924,000 | $19 | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | BOOKING HOLDINGS INC | 7,278,000 | $19 | 0.0% | $1.23 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SLAB | SILICON LABORATORIES INC | 154,593 | $19 | 0.0% | $129.95 | -11.7% | COM | 826919102 |
| IWM | ISHARES TR | 81,422 | $19 | 0.0% | $27.89 | — | RUSSELL 2000 ETF | 464287655 |
| MOD | MODINE MFG CO | 164,198 | $19 | 0.0% | $41.28 | +211.7% | COM | 607828100 |
| SKT | TANGER INC | 557,168 | $19 | 0.0% | $2.22 | — | COM | 875465106 |
| — | SOUTHERN CO | 18,062,000 | $19 | 0.0% | $0.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| HLNE | HAMILTON LANE INC | 127,219 | $19 | 0.0% | $70.49 | +152.8% | CL A | 407497106 |
| DT | DYNATRACE INC | 348,250 | $19 | 0.0% | $47.86 | +14.0% | COM NEW | 268150109 |
| DIS | DISNEY WALT CO | 170,084 | $19 | 0.0% | $114.10 | -9.3% | COM | 254687106 |
| PEP | PEPSICO INC | 122,510 | $19 | 0.0% | $106.00 | +47.7% | COM | 713448108 |
| — | FLUOR CORP | 14,883,000 | $19 | 0.0% | $0.00 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| MRVL | MARVELL TECHNOLOGY INC | 174,862 | $19 | 0.0% | $64.01 | +44.5% | COM | 573874104 |
| DSTL | ETF SER SOLUTIONS | 337,672 | $19 | 0.0% | $0.05 | — | DISTILLATE US | 26922A321 |
| TYL | TYLER TECHNOLOGIES INC | 32,059 | $18 | 0.0% | $373.09 | +62.0% | COM | 902252105 |
| XOP | SPDR SER TR | 133,721 | $18 | 0.0% | $33.11 | — | S&P OILGAS EXP | 78468R556 |
| WCN | WASTE CONNECTIONS INC | 106,663 | $18 | 0.0% | $172.43 | +4.8% | COM | 94106B101 |
| NTRA | NATERA INC | 115,965 | $18 | 0.0% | $34.83 | +318.2% | COM | 632307104 |
| BIL | SPDR SER TR | 196,268 | $18 | 0.0% | $0.87 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWB | ISHARES TR | 54,179 | $18 | 0.0% | $48.73 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 309,012 | $18 | 0.0% | $8.13 | — | ALLWRLD EX US | 922042775 |
| CECO | CECO ENVIRONMENTAL CORP | 584,712 | $18 | 0.0% | $25.70 | +10.7% | COM | 125141101 |
| STAG | STAG INDL INC | 521,426 | $18 | 0.0% | $2.70 | — | COM | 85254J102 |
| GGG | GRACO INC | 202,020 | $17 | 0.0% | $75.09 | +13.5% | COM | 384109104 |
| IBN | ICICI BANK LIMITED | 566,708 | $17 | 0.0% | $0.03 | — | ADR | 45104G104 |
| SPSM | SPDR SER TR | 350,315 | $17 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 210,259 | $17 | 0.0% | $27.37 | — | SBI CONS STPLS | 81369Y308 |
| IBP | INSTALLED BLDG PRODS INC | 95,602 | $17 | 0.0% | $186.12 | +14.7% | COM | 45780R101 |
| ACN | ACCENTURE PLC IRELAND | 47,375 | $17 | 0.0% | $199.23 | +78.1% | SHS CLASS A | G1151C101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 252,457 | $17 | 0.0% | $0.07 | — | S&P SMLCP MOMENT | 46137V498 |
| — | HEWLETT PACKARD ENTERPRISE C | 264,695 | $17 | 0.0% | $0.06 | — | 7.625 MAND CONV | 42824C208 |
| IT | GARTNER INC | 33,986 | $16 | 0.0% | $424.09 | +21.6% | COM | 366651107 |
| — | PEABODY ENGR CORP | 13,046,000 | $16 | 0.0% | $0.00 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | OUTFRONT MEDIA INC | 924,510 | $16 | 0.0% | $1.77 | — | COM | 69007J106 |
| — | UBER TECHNOLOGIES INC | 14,900,000 | $16 | 0.0% | $0.00 | — | NOTE 0.875%12/0 | 90353TAM2 |
| IR | INGERSOLL RAND INC | 181,073 | $16 | 0.0% | $80.77 | +23.1% | COM | 45687V106 |
| — | VISHAY INTERTECHNOLOGY INC | 18,353,000 | $16 | 0.0% | $0.00 | — | NOTE 2.250% 9/1 | 928298AR9 |
| XLV | SELECT SECTOR SPDR TR | 111,285 | $16 | 0.0% | $28.67 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 617,302 | $16 | 0.0% | $36.19 | -30.6% | COM | 717081103 |
| GPOR | GULFPORT ENERGY CORP | 88,397 | $16 | 0.0% | $129.94 | +23.5% | COMMON SHARES | 402635502 |
| COHR | COHERENT CORP | 171,324 | $16 | 0.0% | $59.72 | +67.5% | COM | 19247G107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 140,195 | $16 | 0.0% | $85.74 | +60.9% | COM | 00790R104 |
| WSO | WATSCO INC | 34,153 | $16 | 0.0% | $344.12 | +47.2% | COM | 942622200 |
| CAKE | CHEESECAKE FACTORY INC | 340,158 | $16 | 0.0% | $31.50 | +42.7% | COM | 163072101 |
| DD | DUPONT DE NEMOURS INC | 209,142 | $16 | 0.0% | $32.89 | +2.9% | COM | 26614N102 |
| — | ON SEMICONDUCTOR CORP | 16,940,000 | $16 | 0.0% | $0.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ALBEMARLE CORP | 388,947 | $16 | 0.0% | $0.05 | — | 7.25% DEP SHS A | 012653200 |
| AJG | GALLAGHER ARTHUR J & CO | 55,646 | $16 | 0.0% | $108.00 | +166.7% | COM | 363576109 |
| WELL | WELLTOWER INC | 125,544 | $16 | 0.0% | $68.63 | +87.5% | COM | 95040Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 112,074 | $16 | 0.0% | $77.50 | +88.0% | COM | 04247X102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 269,974 | $16 | 0.0% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| CSTM | CONSTELLIUM SE | 1,522,400 | $16 | 0.0% | $13.66 | -10.0% | CL A SHS | F21107101 |
| OC | OWENS CORNING NEW | 89,037 | $16 | 0.0% | $115.03 | +62.4% | COM | 690742101 |
| — | SOUTHWEST AIRLS CO | 15,095,000 | $15 | 0.0% | $1.11 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TLH | ISHARES TR | 153,770 | $15 | 0.0% | $5.38 | — | 10-20 YR TRS ETF | 464288653 |
| — | DUKE ENERGY CORP NEW | 15,008,000 | $15 | 0.0% | $0.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | CHEFS WHSE INC | 11,887,000 | $15 | 0.0% | $0.00 | — | NOTE 2.375%12/1 | 163086AE1 |
| AIR | AAR CORP | 247,631 | $15 | 0.0% | $55.40 | +15.6% | COM | 000361105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 386,156 | $15 | 0.0% | $35.50 | +13.6% | COM | 04956D107 |
| LQD | ISHARES TR | 141,206 | $15 | 0.0% | $1.04 | — | IBOXX INV CP ETF | 464287242 |
| REXR | REXFORD INDL RLTY INC | 390,126 | $15 | 0.0% | $10.85 | — | COM | 76169C100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,160,000 | $15 | 0.0% | $0.00 | — | NOTE 3.250%12/1 | 57164YAF4 |
| DSGX | DESCARTES SYS GROUP INC | 131,949 | $15 | 0.0% | $52.02 | +114.3% | COM | 249906108 |
| — | NORTHERN OIL & GAS INC | 12,797,000 | $15 | 0.0% | $0.00 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| DRSK | ETF SER SOLUTIONS | 543,613 | $15 | 0.0% | $0.03 | — | APTUS DEFINED | 26922A388 |
| MTG | MGIC INVT CORP WIS | 628,439 | $15 | 0.0% | $15.74 | +58.6% | COM | 552848103 |
| AROC | ARCHROCK INC | 593,538 | $15 | 0.0% | $16.92 | +31.3% | COM | 03957W106 |
| MTB | M & T BK CORP | 78,398 | $15 | 0.0% | $139.63 | +37.6% | COM | 55261F104 |
| VEEV | VEEVA SYS INC | 70,241 | $15 | 0.0% | $199.32 | +10.3% | CL A COM | 922475108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 144,026 | $15 | 0.0% | $0.09 | — | S&P 100 EQL WIGH | 46137V449 |
| — | SEMTECH CORP | 8,325,000 | $15 | 0.0% | $0.00 | — | NOTE 1.625%11/0 | 816850AF8 |
| PI | IMPINJ INC | 100,991 | $15 | 0.0% | $186.00 | +1.9% | COM | 453204109 |
| TXN | TEXAS INSTRS INC | 73,476 | $15 | 0.0% | $113.10 | +70.8% | COM | 882508104 |
| RPM | RPM INTL INC | 118,924 | $15 | 0.0% | $83.26 | +58.4% | COM | 749685103 |
| — | DAYFORCE INC | 15,223,000 | $15 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| FNDF | SCHWAB STRATEGIC TR | 414,043 | $15 | 0.0% | $1.73 | — | FUNDAMENTAL INTL | 808524755 |
| CSGP | COSTAR GROUP INC | 203,234 | $15 | 0.0% | $81.36 | -7.2% | COM | 22160N109 |
| SRLN | SSGA ACTIVE ETF TR | 344,875 | $14 | 0.0% | $24.34 | — | BLACKSTONE SENR | 78467V608 |
| IXN | ISHARES TR | 169,962 | $14 | 0.0% | $13.06 | — | GLOBAL TECH ETF | 464287291 |
| SGOV | ISHARES TR | 143,086 | $14 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEI | ISHARES TR | 123,295 | $14 | 0.0% | $23.58 | — | 3 7 YR TREAS BD | 464288661 |
| VWOB | VANGUARD WHITEHALL FDS | 220,221 | $14 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| BRO | BROWN & BROWN INC | 139,509 | $14 | 0.0% | $78.15 | +35.7% | COM | 115236101 |
| VRSN | VERISIGN INC | 68,938 | $14 | 0.0% | $213.06 | -12.4% | COM | 92343E102 |
| — | ARES MANAGEMENT CORPORATION | 254,200 | $14 | 0.0% | $0.06 | — | 6.75 SE B PFD | 03990B309 |
| MLM | MARTIN MARIETTA MATLS INC | 27,519 | $14 | 0.0% | $248.71 | +126.6% | COM | 573284106 |
| SEIC | SEI INVTS CO | 172,133 | $14 | 0.0% | $61.30 | +25.7% | COM | 784117103 |
| MAS | MASCO CORP | 194,713 | $14 | 0.0% | $67.86 | +15.6% | COM | 574599106 |
| — | NRG ENERGY INC | 6,428,000 | $14 | 0.0% | $0.47 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | COINBASE GLOBAL INC | 13,422,000 | $14 | 0.0% | $0.54 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| EQH | EQUITABLE HLDGS INC | 297,199 | $14 | 0.0% | $27.35 | +64.8% | COM | 29452E101 |
| USMV | ISHARES TR | 155,737 | $14 | 0.0% | $16.56 | — | MSCI USA MIN VOL | 46429B697 |
| EGP | EASTGROUP PPTYS INC | 87,275 | $14 | 0.0% | $12.18 | — | COM | 277276101 |
| — | BURLINGTON STORES INC | 9,275,000 | $14 | 0.0% | $0.00 | — | NOTE 1.250%12/1 | 122017AD8 |
| STE | STERIS PLC | 67,400 | $14 | 0.0% | $213.34 | +1.9% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 221,814 | $14 | 0.0% | $50.15 | +25.8% | COM | 191216100 |
| TJX | TJX COS INC NEW | 114,591 | $14 | 0.0% | $61.31 | +92.0% | COM | 872540109 |
| GLOB | GLOBANT S A | 64,125 | $14 | 0.0% | $213.53 | +2.2% | COM | L44385109 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,805,000 | $14 | 0.0% | $0.71 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | BLOCK INC | 13,863,000 | $14 | 0.0% | $1.71 | — | NOTE 0.125% 3/0 | 852234AF0 |
| LEA | LEAR CORP | 144,673 | $14 | 0.0% | $121.47 | -21.0% | COM NEW | 521865204 |
| POOL | POOL CORP | 40,173 | $14 | 0.0% | $344.63 | +3.9% | COM | 73278L105 |
| — | FIRSTENERGY CORP | 13,640,000 | $14 | 0.0% | $0.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| XLC | SELECT SECTOR SPDR TR | 140,455 | $14 | 0.0% | $0.09 | — | COMMUNICATION | 81369Y852 |
| ONEQ | FIDELITY COMWLTH TR | 178,409 | $14 | 0.0% | $1.61 | — | NASDAQ COMPSIT | 315912808 |
| DE | DEERE & CO | 32,728 | $14 | 0.0% | $306.71 | +35.0% | COM | 244199105 |
| QNST | QUINSTREET INC | 582,975 | $13 | 0.0% | $12.73 | +65.4% | COM | 74874Q100 |
| — | ON SEMICONDUCTOR CORP | 10,243,000 | $13 | 0.0% | $1.00 | — | NOTE 5/0 | 682189AS4 |
| — | EVERGY INC | 12,339,000 | $13 | 0.0% | $0.00 | — | NOTE 4.500%12/1 | 30034WAD8 |
| TTC | TORO CO | 155,803 | $13 | 0.0% | $79.72 | +5.2% | COM | 891092108 |
| GE | GE AEROSPACE | 76,665 | $13 | 0.0% | $103.69 | +70.9% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 58,128 | $13 | 0.0% | $121.33 | +84.1% | COM | 872590104 |
| PPH | VANECK ETF TRUST | 153,063 | $13 | 0.0% | $0.09 | — | PHARMACEUTCL ETF | 92189F692 |
| CANC | TEMA ETF TRUST | 517,837 | $13 | 0.0% | $0.03 | — | ONCOLOGY ETF | 87975E701 |
| XLRE | SELECT SECTOR SPDR TR | 321,556 | $13 | 0.0% | $0.35 | — | RL EST SEL SEC | 81369Y860 |
| KCE | SPDR SER TR | 95,322 | $13 | 0.0% | $0.13 | — | S&P CAP MKTS | 78464A771 |
| DSI | ISHARES TR | 116,888 | $13 | 0.0% | $30.72 | — | MSCI KLD400 SOC | 464288570 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 191,268 | $13 | 0.0% | $0.06 | — | S&P500 QUALITY | 46137V241 |
| SCHP | SCHWAB STRATEGIC TR | 495,691 | $13 | 0.0% | $6.75 | — | US TIPS ETF | 808524870 |
| — | VAIL RESORTS INC | 13,660,000 | $13 | 0.0% | $0.84 | — | NOTE 1/0 | 91879QAN9 |
| PINS | PINTEREST INC | 445,577 | $13 | 0.0% | $33.84 | -7.1% | CL A | 72352L106 |
| — | BEACON ROOFING SUPPLY INC | 126,010 | $13 | 0.0% | $0.08 | — | COM | 073685109 |
| BELFB | BEL FUSE INC | 154,072 | $13 | 0.0% | $62.62 | +28.7% | CL B | 077347300 |
| COPX | GLOBAL X FDS | 297,541 | $13 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 119,690 | $13 | 0.0% | $53.72 | — | BETABUILDRS US | 46641Q399 |
| AMLP | ALPS ETF TR | 260,978 | $13 | 0.0% | $2.10 | — | ALERIAN MLP | 00162Q452 |
| — | ISHARES TR | 538,529 | $13 | 0.0% | $0.31 | — | IBONDS 25 TRM TS | 46436E866 |
| WM | WASTE MGMT INC DEL | 59,676 | $12 | 0.0% | $142.71 | +47.9% | COM | 94106L109 |
| PNR | PENTAIR PLC | 122,977 | $12 | 0.0% | $44.35 | +128.8% | SHS | G7S00T104 |
| WING | WINGSTOP INC | 43,378 | $12 | 0.0% | $296.98 | +14.5% | COM | 974155103 |
| GSIE | GOLDMAN SACHS ETF TR | 354,729 | $12 | 0.0% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| USFD | US FOODS HLDG CORP | 181,145 | $12 | 0.0% | $53.80 | +22.0% | COM | 912008109 |
| IYF | ISHARES TR | 110,340 | $12 | 0.0% | $29.39 | — | U.S. FINLS ETF | 464287788 |
| IRM | IRON MTN INC DEL | 113,596 | $12 | 0.0% | $74.36 | +51.7% | COM | 46284V101 |
| — | AKAMAI TECHNOLOGIES INC | 11,472,000 | $12 | 0.0% | $0.98 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CABLE ONE INC | 13,100,000 | $12 | 0.0% | $0.71 | — | NOTE 3/1 | 12685JAE5 |
| RPRX | ROYALTY PHARMA PLC | 475,825 | $12 | 0.0% | $27.63 | -4.0% | SHS CLASS A | G7709Q104 |
| RXST | RXSIGHT INC | 352,626 | $12 | 0.0% | $49.09 | -8.1% | COM | 78349D107 |
| USLM | UNITED STS LIME & MINERALS I | 91,146 | $12 | 0.0% | $59.67 | +112.5% | COM | 911922102 |
| VBR | VANGUARD INDEX FDS | 60,335 | $12 | 0.0% | $13.09 | — | SM CP VAL ETF | 922908611 |
| WERN | WERNER ENTERPRISES INC | 333,237 | $12 | 0.0% | $39.08 | -2.0% | COM | 950755108 |
| TECH | BIO-TECHNE CORP | 165,838 | $12 | 0.0% | $79.66 | -8.4% | COM | 09073M104 |
| CWST | CASELLA WASTE SYS INC | 111,430 | $12 | 0.0% | $81.22 | +30.0% | CL A | 147448104 |
| ISTB | ISHARES TR | 244,090 | $12 | 0.0% | $22.02 | — | CORE 1 5 YR USD | 46432F859 |
| — | JOHN BEAN TECHNOLOGIES CORP | 11,770,000 | $12 | 0.0% | $0.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| MSM | MSC INDL DIRECT INC | 155,727 | $12 | 0.0% | $94.58 | -12.9% | CL A | 553530106 |
| — | ARRAY TECHNOLOGIES INC | 15,963,000 | $12 | 0.0% | $0.00 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BLV | VANGUARD BD INDEX FDS | 165,694 | $12 | 0.0% | $5.35 | — | LONG TERM BOND | 921937793 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,098 | $12 | 0.0% | $0.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FD | 97,890 | $12 | 0.0% | $4.14 | — | FINANCIALS ETF | 92204A405 |
| NVO | NOVO-NORDISK A S | 120,635 | $11 | 0.0% | $16.15 | — | ADR | 670100205 |
| VOE | VANGUARD INDEX FDS | 70,526 | $11 | 0.0% | $14.25 | — | MCAP VL IDXVIP | 922908512 |
| TPR | TAPESTRY INC | 175,307 | $11 | 0.0% | $38.70 | +38.3% | COM | 876030107 |
| USXF | ISHARES TR | 218,923 | $11 | 0.0% | $6.53 | — | ESG MSCI USA ETF | 46436E767 |
| BBWI | BATH & BODY WORKS INC | 293,466 | $11 | 0.0% | $32.50 | -1.6% | COM | 070830104 |
| PDFS | PDF SOLUTIONS INC | 418,693 | $11 | 0.0% | $33.83 | -10.9% | COM | 693282105 |
| IGSB | ISHARES TR | 217,593 | $11 | 0.0% | $40.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | PERMIAN RESOURCES CORP | 4,452,000 | $11 | 0.0% | $0.94 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | GREENBRIER COS INC | 9,221,000 | $11 | 0.0% | $0.69 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | CSG SYS INTL INC | 11,044,000 | $11 | 0.0% | $0.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| BRX | BRIXMOR PPTY GROUP INC | 396,855 | $11 | 0.0% | $3.53 | — | COM | 11120U105 |
| MCK | MCKESSON CORP | 18,595 | $11 | 0.0% | $322.43 | +72.8% | COM | 58155Q103 |
| IMAX | IMAX CORP | 426,947 | $11 | 0.0% | $17.85 | +31.8% | COM | 45245E109 |
| — | MR COOPER GROUP INC | 112,922 | $11 | 0.0% | $5.68 | — | COM | 62482R107 |
| BANR | BANNER CORP | 162,097 | $11 | 0.0% | $45.24 | +45.0% | COM NEW | 06652V208 |
| XLB | SELECT SECTOR SPDR TR | 114,966 | $11 | 0.0% | $1.97 | — | SBI MATERIALS | 81369Y100 |
| IAU | ISHARES GOLD TR | 216,813 | $11 | 0.0% | $13.97 | — | ISHARES NEW | 464285204 |
| COCO | VITA COCO CO INC | 290,309 | $11 | 0.0% | $33.31 | 0.0% | COM | 92846Q107 |
| WMB | WILLIAMS COS INC | 196,459 | $11 | 0.0% | $40.66 | +27.2% | COM | 969457100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,265,000 | $11 | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| VICI | VICI PPTYS INC | 366,494 | $11 | 0.0% | $23.33 | +26.4% | COM | 925652109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 601,428 | $11 | 0.0% | $25.79 | -22.6% | COM UNIT PART IN | 65341B106 |
| BRC | BRADY CORP | 144,318 | $11 | 0.0% | $57.30 | +27.5% | CL A | 104674106 |
| NMIH | NMI HLDGS INC | 288,300 | $11 | 0.0% | $21.97 | +76.8% | COM | 629209305 |
| DLR | DIGITAL RLTY TR INC | 59,175 | $10 | 0.0% | $90.47 | +89.2% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 36,761 | $10 | 0.0% | $214.80 | +31.4% | COM | 297178105 |
| T | AT&T INC | 462,211 | $10 | 0.0% | $15.37 | +40.0% | COM | 00206R102 |
| CVLT | COMMVAULT SYS INC | 69,449 | $10 | 0.0% | $63.14 | +154.8% | COM | 204166102 |
| EG | EVEREST GROUP LTD | 28,772 | $10 | 0.0% | $349.38 | +5.6% | COM | G3223R108 |
| CTRA | COTERRA ENERGY INC | 410,092 | $10 | 0.0% | $24.63 | -2.9% | COM | 127097103 |
| BKH | BLACK HILLS CORP | 178,923 | $10 | 0.0% | $56.12 | +2.2% | COM | 092113109 |
| ICVT | ISHARES TR | 119,923 | $10 | 0.0% | $0.86 | — | CONV BD ETF | 46435G102 |
| LMT | LOCKHEED MARTIN CORP | 20,187 | $10 | 0.0% | $331.09 | +59.2% | COM | 539830109 |
| — | CENTERPOINT ENERGY INC | 10,178,000 | $10 | 0.0% | $0.00 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | EXPEDIA GROUP INC | 10,470,000 | $10 | 0.0% | $0.79 | — | NOTE 2/1 | 30212PBE4 |
| PCAR | PACCAR INC | 98,155 | $10 | 0.0% | $67.92 | +52.9% | COM | 693718108 |
| SCHA | SCHWAB STRATEGIC TR | 378,178 | $10 | 0.0% | $10.60 | — | US SML CAP ETF | 808524607 |
| TCBI | TEXAS CAP BANCSHARES INC | 130,586 | $10 | 0.0% | $57.97 | +39.8% | COM | 88224Q107 |
| — | UBER TECHNOLOGIES INC | 10,108,000 | $10 | 0.0% | $0.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | SUMMIT HOTEL PPTYS | 10,470,000 | $10 | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| SRI | STONERIDGE INC | 1,605,960 | $10 | 0.0% | $19.53 | -60.7% | COM | 86183P102 |
| SPHY | SPDR SER TR | 421,512 | $10 | 0.0% | $0.31 | — | PORTFLI HIGH YLD | 78468R606 |
| NTAP | NETAPP INC | 86,111 | $10 | 0.0% | $76.73 | +55.3% | COM | 64110D104 |
| C | CITIGROUP INC | 142,472 | $10 | 0.0% | $46.27 | +41.3% | COM NEW | 172967424 |
| CSL | CARLISLE COS INC | 26,937 | $10 | 0.0% | $144.99 | +196.0% | COM | 142339100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,264 | $10 | 0.0% | $30.99 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 28,214 | $10 | 0.0% | $226.69 | +51.5% | COM | 231021106 |
| — | AKAMAI TECHNOLOGIES INC | 10,200,000 | $10 | 0.0% | $0.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | STARWOOD PPTY TR INC | 9,538,000 | $10 | 0.0% | $0.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | RINGCENTRAL INC | 10,600,000 | $10 | 0.0% | $0.00 | — | NOTE 3/1 | 76680RAH0 |
| — | AKAMAI TECHNOLOGIES INC | 9,764,000 | $10 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 215,070 | $10 | 0.0% | $28.81 | — | US VALUE FACTR | 46641Q753 |
| VOYA | VOYA FINANCIAL INC | 141,202 | $10 | 0.0% | $66.01 | +15.0% | COM | 929089100 |
| SPTI | SPDR SER TR | 347,475 | $10 | 0.0% | $4.13 | — | PORTFLI INTRMDIT | 78464A672 |
| MTH | MERITAGE HOMES CORP | 63,048 | $10 | 0.0% | $56.68 | +61.0% | COM | 59001A102 |
| ONB | OLD NATL BANCORP IND | 445,737 | $10 | 0.0% | $15.92 | +30.7% | COM | 680033107 |
| ACIO | ETF SER SOLUTIONS | 239,974 | $10 | 0.0% | $0.04 | — | APTUS COLLRD INV | 26922A222 |
| FIDU | FIDELITY COVINGTON TRUST | 134,621 | $10 | 0.0% | $0.07 | — | MSCI INDL INDX | 316092709 |
| MTUM | ISHARES TR | 45,142 | $10 | 0.0% | $9.63 | — | MSCI USA MMENTM | 46432F396 |
| AES | AES CORP | 739,995 | $10 | 0.0% | $14.71 | -4.8% | COM | 00130H105 |
| MGY | MAGNOLIA OIL & GAS CORP | 406,863 | $10 | 0.0% | $23.53 | +10.4% | CL A | 559663109 |
| KD | KYNDRYL HLDGS INC | 274,897 | $10 | 0.0% | $21.37 | +36.2% | COMMON STOCK | 50155Q100 |
| FDS | FACTSET RESH SYS INC | 19,791 | $10 | 0.0% | $419.51 | +11.8% | COM | 303075105 |
| — | VIAVI SOLUTIONS INC | 9,282,000 | $9 | 0.0% | $0.00 | — | NOTE 1.625% 3/1 | 925550AH8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,479 | $9 | 0.0% | $54.99 | -4.4% | COM | 110122108 |
| FNCL | FIDELITY COVINGTON TRUST | 135,689 | $9 | 0.0% | $2.62 | — | MSCI FINLS IDX | 316092501 |
| IFRA | ISHARES TR | 184,102 | $9 | 0.0% | $19.33 | — | US INFRASTRUC | 46435U713 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 156,056 | $9 | 0.0% | $4.53 | — | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 153,576 | $9 | 0.0% | $58.30 | +9.1% | CL A | 609207105 |
| AGCO | AGCO CORP | 98,331 | $9 | 0.0% | $108.38 | -12.0% | COM | 001084102 |
| APD | AIR PRODS & CHEMS INC | 31,516 | $9 | 0.0% | $234.67 | +29.5% | COM | 009158106 |
| — | NEXTERA ENERGY INC | 221,996 | $9 | 0.0% | $0.04 | — | UNIT 09/01/2025 | 65339F713 |
| INTU | INTUIT | 14,350 | $9 | 0.0% | $350.40 | +81.1% | COM | 461202103 |
| EVRG | EVERGY INC | 147,481 | $9 | 0.0% | $57.43 | +3.0% | COM | 30034W106 |
| — | HEARTLAND FINL USA INC | 148,054 | $9 | 0.0% | $33.63 | — | COM | 42234Q102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 94,055 | $9 | 0.0% | $0.10 | — | S&P 500 MOMNTM | 46138E339 |
| ITW | ILLINOIS TOOL WKS INC | 33,945 | $9 | 0.0% | $212.52 | +21.1% | COM | 452308109 |
| SIG | SIGNET JEWELERS LIMITED | 111,825 | $9 | 0.0% | $83.39 | +10.0% | SHS | G81276100 |
| KMI | KINDER MORGAN INC DEL | 329,091 | $9 | 0.0% | $22.06 | +12.8% | COM | 49456B101 |
| WCC | WESCO INTL INC | 49,547 | $9 | 0.0% | $137.12 | +36.4% | COM | 95082P105 |
| GNTX | GENTEX CORP | 311,072 | $9 | 0.0% | $32.06 | -6.7% | COM | 371901109 |
| ITT | ITT INC | 61,891 | $9 | 0.0% | $115.03 | +30.2% | COM | 45073V108 |
| IBB | ISHARES TR | 66,599 | $9 | 0.0% | $0.15 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 15,262 | $9 | 0.0% | $248.49 | +119.3% | COM | 38141G104 |
| — | AMERICAN WTR CAP CORP | 8,885,000 | $9 | 0.0% | $0.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | INVESCO EXCH TRD SLF IDX FD | 423,778 | $9 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| NEE | NEXTERA ENERGY INC | 121,302 | $9 | 0.0% | $60.78 | +23.4% | COM | 65339F101 |
| — | PPL CAP FDG INC | 8,379,000 | $9 | 0.0% | $0.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| VFC | V F CORP | 406,797 | $9 | 0.0% | $14.40 | +41.5% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 23,785 | $9 | 0.0% | $276.08 | +33.9% | COM | 824348106 |
| DFAI | DIMENSIONAL ETF TRUST | 297,830 | $9 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| — | PATRICK INDS INC | 6,405,000 | $9 | 0.0% | $0.00 | — | NOTE 1.750%12/0 | 703343AG8 |
| SMTH | ALPS ETF TR | 340,034 | $9 | 0.0% | $0.03 | — | SMITH CORE PLUS | 00162Q346 |
| PSA | PUBLIC STORAGE OPER CO | 28,676 | $9 | 0.0% | $232.51 | +35.9% | COM | 74460D109 |
| SPBO | SPDR SER TR | 294,820 | $9 | 0.0% | $3.31 | — | PORTFOLIO CRPORT | 78464A144 |
| — | AIR TRANS SVCS GROUP INC | 8,710,000 | $9 | 0.0% | $0.00 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| BKLN | INVESCO EXCH TRADED FD TR II | 406,304 | $9 | 0.0% | $0.25 | — | SR LN ETF | 46138G508 |
| SLB | SCHLUMBERGER LTD | 222,108 | $9 | 0.0% | $45.89 | -11.7% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 40,883 | $9 | 0.0% | $74.61 | +153.2% | COM | 697435105 |
| BNL | BROADSTONE NET LEASE INC | 538,743 | $9 | 0.0% | $0.02 | — | COM | 11135E203 |
| DFIV | DIMENSIONAL ETF TRUST | 232,257 | $9 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| — | SYNOVUS FINL CORP | 166,244 | $9 | 0.0% | $6.63 | — | COM NEW | 87161C501 |
| CWEN | CLEARWAY ENERGY INC | 327,395 | $9 | 0.0% | $21.73 | +19.0% | CL C | 18539C204 |
| CTRE | CARETRUST REIT INC | 311,358 | $8 | 0.0% | $1.93 | — | COM | 14174T107 |
| MS | MORGAN STANLEY | 66,361 | $8 | 0.0% | $41.16 | +190.3% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 47,963 | $8 | 0.0% | $100.29 | +68.3% | COM | 09260D107 |
| JHG | JANUS HENDERSON GROUP PLC | 196,113 | $8 | 0.0% | $27.18 | +55.9% | ORD SHS | G4474Y214 |
| O | REALTY INCOME CORP | 155,492 | $8 | 0.0% | $51.31 | +6.2% | COM | 756109104 |
| SIGI | SELECTIVE INS GROUP INC | 88,746 | $8 | 0.0% | $89.77 | +4.0% | COM | 816300107 |
| BURL | BURLINGTON STORES INC | 29,095 | $8 | 0.0% | $212.23 | +27.3% | COM | 122017106 |
| EVR | EVERCORE INC | 29,877 | $8 | 0.0% | $120.64 | +131.6% | CLASS A | 29977A105 |
| MRSK | NORTHERN LIGHTS FD TR | 250,879 | $8 | 0.0% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| OMF | ONEMAIN HLDGS INC | 158,372 | $8 | 0.0% | $44.83 | +15.7% | COM | 68268W103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,261,000 | $8 | 0.0% | $0.00 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| IYH | ISHARES TR | 134,517 | $8 | 0.0% | $35.36 | — | US HLTHCARE ETF | 464287762 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,599 | $8 | 0.0% | $16.45 | — | TOTAL INT BD ETF | 92203J407 |
| RGLD | ROYAL GOLD INC | 61,938 | $8 | 0.0% | $133.70 | +7.9% | COM | 780287108 |
| VYM | VANGUARD WHITEHALL FDS | 62,521 | $8 | 0.0% | $32.44 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,362 | $8 | 0.0% | $41.51 | — | SHRT TRM CORP BD | 92206C409 |
| IGRO | ISHARES TR | 113,790 | $8 | 0.0% | $0.06 | — | INTL DIV GRWTH | 46435G524 |
| CPRT | COPART INC | 141,497 | $8 | 0.0% | $50.88 | +11.9% | COM | 217204106 |
| HSIC | HENRY SCHEIN INC | 116,843 | $8 | 0.0% | $69.66 | +3.1% | COM | 806407102 |
| XYL | XYLEM INC | 69,688 | $8 | 0.0% | $126.46 | -1.4% | COM | 98419M100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 128,132 | $8 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| — | CABLE ONE INC | 9,771,000 | $8 | 0.0% | $0.78 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| VMBS | VANGUARD SCOTTSDALE FDS | 174,998 | $8 | 0.0% | $19.98 | — | MTG-BKD SECS ETF | 92206C771 |
| DMXF | ISHARES TR | 118,023 | $8 | 0.0% | $7.81 | — | ESG EAFE ETF | 46436E759 |
| LCTU | BLACKROCK ETF TRUST | 121,813 | $8 | 0.0% | $5.55 | — | US CARBON TRANS | 09290C509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,072 | $8 | 0.0% | $123.63 | +6.3% | COM | 030420103 |
| VOT | VANGUARD INDEX FDS | 30,773 | $8 | 0.0% | $28.88 | — | MCAP GR IDXVIP | 922908538 |
| KNF | KNIFE RIVER CORP | 77,682 | $8 | 0.0% | $70.38 | +38.8% | COMMON STOCK | 498894104 |
| AA | ALCOA CORP | 208,272 | $8 | 0.0% | $31.79 | +28.9% | COM | 013872106 |
| DGRO | ISHARES TR | 123,996 | $8 | 0.0% | $28.20 | — | CORE DIV GRWTH | 46434V621 |
| CADE | CADENCE BANK | 227,802 | $8 | 0.0% | $22.85 | +48.2% | COM | 12740C103 |
| KN | KNOWLES CORP | 393,418 | $8 | 0.0% | $18.91 | -1.6% | COM | 49926D109 |
| CW | CURTISS WRIGHT CORP | 22,086 | $8 | 0.0% | $192.44 | +86.7% | COM | 231561101 |
| FHI | FEDERATED HERMES INC | 190,594 | $8 | 0.0% | $28.57 | +35.9% | CL B | 314211103 |
| PAVE | GLOBAL X FDS | 183,533 | $8 | 0.0% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| IRT | INDEPENDENCE RLTY TR INC | 394,328 | $8 | 0.0% | $7.82 | — | COM | 45378A106 |
| BLK | BLACKROCK INC | 7,603 | $8 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| IAT | ISHARES TR | 154,487 | $8 | 0.0% | $1.73 | — | US REGNL BKS ETF | 464288778 |
| DTE | DTE ENERGY CO | 64,049 | $8 | 0.0% | $99.62 | +18.9% | COM | 233331107 |
| VT | VANGUARD INTL EQUITY INDEX F | 63,801 | $8 | 0.0% | $4.08 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 83,214 | $8 | 0.0% | $0.23 | — | 7-10 YR TRSY BD | 464287440 |
| ESI | ELEMENT SOLUTIONS INC | 301,641 | $8 | 0.0% | $24.78 | +7.5% | COM | 28618M106 |
| MMM | 3M CO | 58,595 | $8 | 0.0% | $114.11 | +12.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 83,922 | $8 | 0.0% | $76.69 | +21.4% | COM | 194162103 |
| ESNT | ESSENT GROUP LTD | 140,021 | $8 | 0.0% | $46.33 | +23.5% | COM | G3198U102 |
| ATI | ATI INC | 137,820 | $8 | 0.0% | $31.27 | +88.6% | COM | 01741R102 |
| — | BLOCK INC | 8,720,000 | $8 | 0.0% | $0.21 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | UNITI GROUP INC | 1,363,732 | $8 | 0.0% | $0.89 | — | COM | 91325V108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,813 | $7 | 0.0% | $178.63 | +37.1% | COM | 043436104 |
| — | CMS ENERGY CORP | 7,215,000 | $7 | 0.0% | $0.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| FLEX | FLEX LTD | 194,305 | $7 | 0.0% | $21.88 | +69.2% | ORD | Y2573F102 |
| BILZ | PIMCO ETF TR | 73,779 | $7 | 0.0% | $0.10 | — | ULTRA SHORT GOVT | 72201R577 |
| — | NEXTERA ENERGY INC | 152,113 | $7 | 0.0% | $0.05 | — | UNIT 06/01/2027 | 65339F663 |
| IQV | IQVIA HLDGS INC | 37,742 | $7 | 0.0% | $201.90 | +4.4% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 168,585 | $7 | 0.0% | $38.72 | +9.3% | COM | 89832Q109 |
| FULT | FULTON FINL CORP PA | 378,582 | $7 | 0.0% | $15.13 | +23.2% | COM | 360271100 |
| KIM | KIMCO RLTY CORP | 311,060 | $7 | 0.0% | $18.56 | +23.5% | COM | 49446R109 |
| TSCO | TRACTOR SUPPLY CO | 137,283 | $7 | 0.0% | $52.27 | +6.0% | COM | 892356106 |
| — | VERINT SYSTEMS INC | 7,762,000 | $7 | 0.0% | $0.71 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| VTWO | VANGUARD SCOTTSDALE FDS | 77,124 | $7 | 0.0% | $13.10 | — | VNG RUS2000IDX | 92206C664 |
| LRCX | LAM RESEARCH CORP | 97,121 | $7 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| AGNC | AGNC INVT CORP | 781,749 | $7 | 0.0% | $0.29 | — | COM | 00123Q104 |
| FDIS | FIDELITY COVINGTON TRUST | 73,756 | $7 | 0.0% | $0.42 | — | MSCI CONSM DIS | 316092204 |
| JBL | JABIL INC | 49,847 | $7 | 0.0% | $77.34 | +69.3% | COM | 466313103 |
| COO | COOPER COS INC | 77,941 | $7 | 0.0% | $97.25 | +4.8% | COM | 216648501 |
| SO | SOUTHERN CO | 85,566 | $7 | 0.0% | $53.72 | +57.3% | COM | 842587107 |
| IVT | INVENTRUST PPTYS CORP | 237,311 | $7 | 0.0% | $0.03 | — | COM NEW | 46124J201 |
| PNC | PNC FINL SVCS GROUP INC | 36,395 | $7 | 0.0% | $129.10 | +46.6% | COM | 693475105 |
| ENOV | ENOVIS CORPORATION | 159,838 | $7 | 0.0% | $54.28 | -19.1% | COM | 194014502 |
| EPR | EPR PPTYS | 158,263 | $7 | 0.0% | $35.80 | — | COM SH BEN INT | 26884U109 |
| VOLT | TEMA ETF TRUST | 301,837 | $7 | 0.0% | $0.02 | — | ELECTRIFICATION | 87975E834 |
| FDLO | FIDELITY COVINGTON TRUST | 111,638 | $7 | 0.0% | $26.76 | — | LOW VOLITY ETF | 316092824 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 148,214 | $7 | 0.0% | $0.05 | — | SHORT DURA CORE | 46641Q274 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,313 | $7 | 0.0% | $23.75 | +145.3% | CL A | 69608A108 |
| ALK | ALASKA AIR GROUP INC | 106,392 | $7 | 0.0% | $47.27 | +11.2% | COM | 011659109 |
| FCF | FIRST COMWLTH FINL CORP PA | 406,599 | $7 | 0.0% | $12.10 | +39.9% | COM | 319829107 |
| TKO | TKO GROUP HOLDINGS INC | 48,020 | $7 | 0.0% | $113.52 | +13.6% | CL A | 87256C101 |
| FIS | FIDELITY NATL INFORMATION SV | 83,829 | $7 | 0.0% | $91.19 | -8.0% | COM | 31620M106 |
| UNM | UNUM GROUP | 93,271 | $7 | 0.0% | $39.43 | +74.9% | COM | 91529Y106 |
| PRMB | PRIMO BRANDS CORPORATION | 220,281 | $7 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| EXAS | EXACT SCIENCES CORP | 120,555 | $7 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| KGC | KINROSS GOLD CORP | 730,485 | $7 | 0.0% | $9.11 | +8.2% | COM | 496902404 |
| VONG | VANGUARD SCOTTSDALE FDS | 65,394 | $7 | 0.0% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| REG | REGENCY CTRS CORP | 90,505 | $7 | 0.0% | $64.70 | +7.8% | COM | 758849103 |
| OVV | OVINTIV INC | 165,220 | $7 | 0.0% | $38.40 | +8.5% | COM | 69047Q102 |
| RLY | SSGA ACTIVE ETF TR | 245,707 | $7 | 0.0% | $9.61 | — | MULT ASS RLRTN | 78467V103 |
| GIL | GILDAN ACTIVEWEAR INC | 141,434 | $7 | 0.0% | $47.44 | 0.0% | COM | 375916103 |
| BA | BOEING CO | 38,361 | $7 | 0.0% | $214.09 | -26.7% | COM | 097023105 |
| ILMN | ILLUMINA INC | 49,069 | $7 | 0.0% | $150.36 | -5.3% | COM | 452327109 |
| — | VAREX IMAGING CORP | 6,640,000 | $7 | 0.0% | $0.00 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| SKYW | SKYWEST INC | 65,719 | $7 | 0.0% | $25.97 | +293.1% | COM | 830879102 |
| HESM | HESS MIDSTREAM LP | 177,576 | $7 | 0.0% | $31.65 | +2.3% | CL A SHS | 428103105 |
| MWA | MUELLER WTR PRODS INC | 291,965 | $7 | 0.0% | $18.64 | +24.2% | COM SER A | 624758108 |
| BSV | VANGUARD BD INDEX FDS | 84,558 | $7 | 0.0% | $53.67 | — | SHORT TRM BOND | 921937827 |
| EWBC | EAST WEST BANCORP INC | 68,247 | $7 | 0.0% | $67.51 | +40.5% | COM | 27579R104 |
| IWP | ISHARES TR | 50,458 | $7 | 0.0% | $34.34 | — | RUS MD CP GR ETF | 464287481 |
| FTAI | FTAI AVIATION LTD | 45,128 | $7 | 0.0% | $79.28 | +84.0% | SHS | G3730V105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 262,241 | $6 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| CNM | CORE & MAIN INC | 126,657 | $6 | 0.0% | $29.44 | +60.1% | CL A | 21874C102 |
| THC | TENET HEALTHCARE CORP | 48,982 | $6 | 0.0% | $80.90 | +83.8% | COM NEW | 88033G407 |
| RJF | RAYMOND JAMES FINL INC | 41,396 | $6 | 0.0% | $102.91 | +44.4% | COM | 754730109 |
| ZG | ZILLOW GROUP INC | 90,386 | $6 | 0.0% | $49.42 | +39.5% | CL A | 98954M101 |
| GKOS | GLAUKOS CORP | 42,618 | $6 | 0.0% | $52.47 | +162.5% | COM | 377322102 |
| SPMD | SPDR SER TR | 115,607 | $6 | 0.0% | $2.19 | — | PORTFOLIO S&P400 | 78464A847 |
| NUDM | NUSHARES ETF TR | 204,142 | $6 | 0.0% | $13.24 | — | NUVEEN ESG INTL | 67092P805 |
| — | ENCORE CAP GROUP INC | 6,174,000 | $6 | 0.0% | $0.00 | — | NOTE 4.000% 3/1 | 292554AP7 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,017 | $6 | 0.0% | $254.76 | +52.1% | CL A | 989207105 |
| — | DUN & BRADSTREET HLDGS INC | 499,880 | $6 | 0.0% | $7.56 | — | COM | 26484T106 |
| AR | ANTERO RESOURCES CORP | 177,264 | $6 | 0.0% | $23.26 | +30.1% | COM | 03674X106 |
| BPOP | POPULAR INC | 65,888 | $6 | 0.0% | $82.69 | +12.4% | COM NEW | 733174700 |
| PLYM | PLYMOUTH INDL REIT INC | 347,634 | $6 | 0.0% | $0.02 | — | COM | 729640102 |
| SCI | SERVICE CORP INTL | 77,279 | $6 | 0.0% | $54.64 | +49.7% | COM | 817565104 |
| Z | ZILLOW GROUP INC | 83,255 | $6 | 0.0% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| NUMV | NUSHARES ETF TR | 172,553 | $6 | 0.0% | $5.48 | — | NUVEEN ESG MIDVL | 67092P508 |
| SOXX | ISHARES TR | 28,187 | $6 | 0.0% | $77.59 | — | ISHARES SEMICDTR | 464287523 |
| WDC | WESTERN DIGITAL CORP | 100,709 | $6 | 0.0% | $30.68 | +63.2% | COM | 958102105 |
| OWL | BLUE OWL CAPITAL INC | 261,676 | $6 | 0.0% | $13.52 | +69.3% | COM CL A | 09581B103 |
| STEP | STEPSTONE GROUP INC | 104,822 | $6 | 0.0% | $38.05 | +62.9% | COM CL A | 85914M107 |
| PVH | PVH CORPORATION | 57,202 | $6 | 0.0% | $93.17 | +9.8% | COM | 693656100 |
| CINF | CINCINNATI FINL CORP | 42,026 | $6 | 0.0% | $97.53 | +45.6% | COM | 172062101 |
| OZK | BANK OZK LITTLE ROCK ARK | 134,793 | $6 | 0.0% | $37.22 | +16.9% | COM | 06417N103 |
| ACA | ARCOSA INC | 61,979 | $6 | 0.0% | $55.16 | +81.8% | COM | 039653100 |
| WHD | CACTUS INC | 102,695 | $6 | 0.0% | $56.03 | +12.0% | CL A | 127203107 |
| FBP | FIRST BANCORP P R | 322,119 | $6 | 0.0% | $15.89 | +23.1% | COM NEW | 318672706 |
| BCPC | BALCHEM CORP | 36,527 | $6 | 0.0% | $105.28 | +63.0% | COM | 057665200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,805 | $6 | 0.0% | $432.57 | +7.7% | COM | 879360105 |
| OKE | ONEOK INC NEW | 56,383 | $6 | 0.0% | $47.13 | +105.5% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 23,095 | $6 | 0.0% | $180.18 | +48.0% | COM | 929160109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 117,594 | $6 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| BRBR | BELLRING BRANDS INC | 78,168 | $6 | 0.0% | $41.25 | +72.2% | COMMON STOCK | 07831C103 |
| MFC | MANULIFE FINL CORP | 181,726 | $6 | 0.0% | $17.95 | +72.6% | COM | 56501R106 |
| SBUX | STARBUCKS CORP | 63,096 | $6 | 0.0% | $82.25 | +14.2% | COM | 855244109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 55,404 | $6 | 0.0% | $3.85 | — | S&P 500 GARP ETF | 46137V431 |
| OFG | OFG BANCORP | 137,103 | $6 | 0.0% | $30.46 | +41.4% | COM | 67103X102 |
| NLR | VANECK ETF TRUST | 71,237 | $6 | 0.0% | $0.08 | — | URANIUM AND NUCL | 92189F601 |
| EFSC | ENTERPRISE FINL SVCS CORP | 102,206 | $6 | 0.0% | $42.21 | +29.2% | COM | 293712105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,215 | $6 | 0.0% | $0.10 | — | COM | 78377T107 |
| BAX | BAXTER INTL INC | 196,344 | $6 | 0.0% | $57.78 | -43.0% | COM | 071813109 |
| WBS | WEBSTER FINL CORP | 104,113 | $6 | 0.0% | $46.11 | +19.1% | COM | 947890109 |
| NYT | NEW YORK TIMES CO | 110,439 | $6 | 0.0% | $43.05 | +24.8% | CL A | 650111107 |
| VLO | VALERO ENERGY CORP | 43,267 | $6 | 0.0% | $100.57 | +28.4% | COM | 91913Y100 |
| ITRI | ITRON INC | 52,543 | $6 | 0.0% | $63.99 | +74.6% | COM | 465741106 |
| OEF | ISHARES TR | 19,637 | $6 | 0.0% | $2.35 | — | S&P 100 ETF | 464287101 |
| ETSY | ETSY INC | 107,125 | $6 | 0.0% | $62.10 | -14.1% | COM | 29786A106 |
| MGK | VANGUARD WORLD FD | 16,462 | $6 | 0.0% | $12.43 | — | MEGA GRWTH IND | 921910816 |
| GEV | GE VERNOVA INC | 16,861 | $6 | 0.0% | $164.58 | +89.5% | COM | 36828A101 |
| CHWY | CHEWY INC | 167,504 | $6 | 0.0% | $30.28 | +2.7% | CL A | 16679L109 |
| ANGL | VANECK ETF TRUST | 194,910 | $6 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| MDYV | SPDR SER TR | 69,635 | $6 | 0.0% | $8.06 | — | S&P 400 MDCP VAL | 78464A839 |
| SHLD | GLOBAL X FDS | 149,215 | $6 | 0.0% | $0.04 | — | DEFENSE TECH ETF | 37960A529 |
| GAP | GAP INC | 238,184 | $6 | 0.0% | $16.23 | +35.2% | COM | 364760108 |
| WSM | WILLIAMS SONOMA INC | 29,960 | $6 | 0.0% | $87.51 | +78.5% | COM | 969904101 |
| ESGU | ISHARES TR | 42,191 | $6 | 0.0% | $54.46 | — | ESG AWR MSCI USA | 46435G425 |
| ADI | ANALOG DEVICES INC | 25,883 | $6 | 0.0% | $152.52 | +42.1% | COM | 032654105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,723,000 | $6 | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| HCA | HCA HEALTHCARE INC | 18,329 | $6 | 0.0% | $123.85 | +179.6% | COM | 40412C101 |
| SM | SM ENERGY CO | 141,762 | $5 | 0.0% | $17.94 | +125.6% | COM | 78454L100 |
| XHLF | BONDBLOXX ETF TRUST | 108,707 | $5 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| FLOT | ISHARES TR | 107,194 | $5 | 0.0% | $21.62 | — | FLTG RATE NT ETF | 46429B655 |
| TEL | TE CONNECTIVITY PLC | 38,023 | $5 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| CSW | CSW INDUSTRIALS INC | 15,401 | $5 | 0.0% | $134.11 | +188.6% | COM | 126402106 |
| PSX | PHILLIPS 66 | 46,899 | $5 | 0.0% | $88.41 | +38.0% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,604 | $5 | 0.0% | $130.50 | +23.5% | COM | 49338L103 |
| IMCG | ISHARES TR | 71,164 | $5 | 0.0% | $0.07 | — | MRGSTR MD CP GRW | 464288307 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 113,961 | $5 | 0.0% | $7.32 | — | INTL BD OPP ETF | 46641Q852 |
| HRI | HERC HLDGS INC | 28,301 | $5 | 0.0% | $112.42 | +74.7% | COM | 42704L104 |
| SPSC | SPS COMM INC | 29,038 | $5 | 0.0% | $147.57 | +27.1% | COM | 78463M107 |
| ACLX | ARCELLX INC | 69,461 | $5 | 0.0% | $70.43 | +22.7% | COMMON STOCK | 03940C100 |
| SUSC | ISHARES TR | 230,156 | $5 | 0.0% | $9.12 | — | ESG AWRE USD ETF | 46435G193 |
| EEM | ISHARES TR | 123,608 | $5 | 0.0% | $24.10 | — | MSCI EMG MKT ETF | 464287234 |
| NEAR | ISHARES U S ETF TR | 104,632 | $5 | 0.0% | $7.79 | — | SHORT DURATION B | 46431W507 |
| NUSC | NUSHARES ETF TR | 120,859 | $5 | 0.0% | $22.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| TDG | TRANSDIGM GROUP INC | 4,155 | $5 | 0.0% | $877.69 | +40.1% | COM | 893641100 |
| — | ALLIANT ENERGY CORP | 5,110,000 | $5 | 0.0% | $0.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| FFIV | F5 INC | 20,747 | $5 | 0.0% | $166.04 | +44.0% | COM | 315616102 |
| SPXC | SPX TECHNOLOGIES INC | 35,833 | $5 | 0.0% | $55.22 | — | COM | 78473E103 |
| IVLU | ISHARES TR | 192,127 | $5 | 0.0% | $10.40 | — | MSCI INTL VLU FT | 46435G409 |
| ALV | AUTOLIV INC | 55,538 | $5 | 0.0% | $77.67 | +20.6% | COM | 052800109 |
| CLS | CELESTICA INC | 56,599 | $5 | 0.0% | $50.44 | +55.1% | COM | 15101Q207 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,998 | $5 | 0.0% | $155.04 | +40.6% | COM NEW | 759351604 |
| ASB | ASSOCIATED BANC CORP | 216,046 | $5 | 0.0% | $20.65 | +13.6% | COM | 045487105 |
| LUMN | LUMEN TECHNOLOGIES INC | 968,838 | $5 | 0.0% | $5.01 | +37.8% | COM | 550241103 |
| SF | STIFEL FINL CORP | 48,123 | $5 | 0.0% | $41.71 | +151.8% | COM | 860630102 |
| LKQ | LKQ CORP | 138,477 | $5 | 0.0% | $45.26 | -18.7% | COM | 501889208 |
| FALN | ISHARES TR | 190,350 | $5 | 0.0% | $0.03 | — | FALN ANGLS USD | 46435G474 |
| ITA | ISHARES TR | 32,622 | $5 | 0.0% | $0.12 | — | US AER DEF ETF | 464288760 |
| RCL | ROYAL CARIBBEAN GROUP | 21,966 | $5 | 0.0% | $72.96 | +199.0% | COM | V7780T103 |
| FHN | FIRST HORIZON CORPORATION | 251,435 | $5 | 0.0% | $15.28 | +18.9% | COM | 320517105 |
| ABCB | AMERIS BANCORP | 80,654 | $5 | 0.0% | $43.95 | +47.0% | COM | 03076K108 |
| ATR | APTARGROUP INC | 32,120 | $5 | 0.0% | $116.08 | +41.4% | COM | 038336103 |
| EA | ELECTRONIC ARTS INC | 34,297 | $5 | 0.0% | $132.43 | +15.6% | COM | 285512109 |
| KRG | KITE RLTY GROUP TR | 199,062 | $5 | 0.0% | $4.03 | — | COM NEW | 49803T300 |
| EWG | ISHARES INC | 155,550 | $5 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| MORN | MORNINGSTAR INC | 14,815 | $5 | 0.0% | $279.07 | +22.3% | COM | 617700109 |
| JXN | JACKSON FINANCIAL INC | 57,092 | $5 | 0.0% | $33.97 | +175.9% | COM CL A | 46817M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 225,210 | $5 | 0.0% | $0.51 | — | SPONSORED ADS | 881624209 |
| DBEF | DBX ETF TR | 118,271 | $5 | 0.0% | $2.77 | — | XTRACK MSCI EAFE | 233051200 |
| EWI | ISHARES INC | 133,138 | $5 | 0.0% | $0.04 | — | MSCI ITALY ETF | 46434G830 |
| HUBB | HUBBELL INC | 11,094 | $5 | 0.0% | $344.49 | +27.6% | COM | 443510607 |
| ASND | ASCENDIS PHARMA A/S | 35,941 | $5 | 0.0% | $121.99 | — | SPONSORED ADR | 04351P101 |
| AGO | ASSURED GUARANTY LTD | 54,947 | $5 | 0.0% | $38.32 | +126.2% | COM | G0585R106 |
| HOOD | ROBINHOOD MKTS INC | 132,266 | $5 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| KEX | KIRBY CORP | 46,528 | $5 | 0.0% | $65.05 | +85.2% | COM | 497266106 |
| IDV | ISHARES TR | 177,849 | $5 | 0.0% | $3.36 | — | INTL SEL DIV ETF | 464288448 |
| VBK | VANGUARD INDEX FDS | 17,386 | $5 | 0.0% | $15.77 | — | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 38,955 | $5 | 0.0% | $5.13 | — | S&P MC 400VL ETF | 464287705 |
| DKS | DICKS SPORTING GOODS INC | 21,694 | $5 | 0.0% | $131.32 | +55.4% | COM | 253393102 |
| — | ZIFF DAVIS INC | 4,970,000 | $5 | 0.0% | $0.00 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| ACIW | ACI WORLDWIDE INC | 93,381 | $5 | 0.0% | $32.65 | +62.9% | COM | 004498101 |
| EXP | EAGLE MATLS INC | 19,608 | $5 | 0.0% | $148.18 | +93.7% | COM | 26969P108 |
| CWEN/A | CLEARWAY ENERGY INC | 197,431 | $5 | 0.0% | $19.77 | +22.0% | CL A | 18539C105 |
| BMI | BADGER METER INC | 22,733 | $5 | 0.0% | $49.30 | +338.0% | COM | 056525108 |
| — | SUMMIT MATLS INC | 94,860 | $5 | 0.0% | $18.57 | — | CL A | 86614U100 |
| DLB | DOLBY LABORATORIES INC | 61,389 | $5 | 0.0% | $69.68 | +6.5% | COM CL A | 25659T107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 71,536 | $5 | 0.0% | $16.57 | — | COM | 45781V101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 258,310 | $5 | 0.0% | $5.28 | — | COM NEW | 035710839 |
| ULTA | ULTA BEAUTY INC | 10,857 | $5 | 0.0% | $372.68 | +4.0% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 61,718 | $5 | 0.0% | $74.96 | +1.5% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 35,665 | $5 | 0.0% | $118.86 | +9.5% | COM | 494368103 |
| NOV | NOV INC | 320,628 | $5 | 0.0% | $17.41 | -10.3% | COM | 62955J103 |
| CTO | CTO RLTY GROWTH INC NEW | 237,067 | $5 | 0.0% | $0.02 | — | COM | 22948Q101 |
| — | ENVISTA HOLDINGS CORPORATION | 5,225,000 | $5 | 0.0% | $0.00 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| APP | APPLOVIN CORP | 15,940 | $5 | 0.0% | $69.90 | +261.9% | COM CL A | 03831W108 |
| — | EURONET WORLDWIDE INC | 4,661,000 | $5 | 0.0% | $0.64 | — | NOTE 0.750% 3/1 | 298736AL3 |
| WTRG | ESSENTIAL UTILS INC | 126,590 | $5 | 0.0% | $40.16 | -3.4% | COM | 29670G102 |
| — | TRIPADVISOR INC | 4,900,000 | $5 | 0.0% | $0.67 | — | NOTE 0.250% 4/0 | 896945AD4 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,442 | $5 | 0.0% | $68.15 | +9.8% | COM | 78467J100 |
| DFAC | DIMENSIONAL ETF TRUST | 130,944 | $5 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| PCTY | PAYLOCITY HLDG CORP | 22,874 | $5 | 0.0% | $185.45 | +3.2% | COM | 70438V106 |
| AX | AXOS FINANCIAL INC | 64,672 | $5 | 0.0% | $43.34 | +68.5% | COM | 05465C100 |
| TLN | TALEN ENERGY CORP | 22,600 | $5 | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| PEB | PEBBLEBROOK HOTEL TR | 335,369 | $5 | 0.0% | $11.94 | — | COM | 70509V100 |
| ARKK | ARK ETF TR | 80,042 | $5 | 0.0% | $49.96 | — | INNOVATION ETF | 00214Q104 |
| EAT | BRINKER INTL INC | 34,341 | $5 | 0.0% | $37.29 | +201.8% | COM | 109641100 |
| IXC | ISHARES TR | 112,985 | $5 | 0.0% | $12.40 | — | GLOBAL ENERG ETF | 464287341 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,619 | $5 | 0.0% | $16.03 | +161.0% | COM CL A | 45841N107 |
| ITM | VANECK ETF TRUST | 98,037 | $5 | 0.0% | $0.05 | — | INTRMDT MUNI ETF | 92189H201 |
| TDS | TELEPHONE & DATA SYS INC | 132,398 | $5 | 0.0% | $15.61 | +94.9% | COM NEW | 879433829 |
| IWO | ISHARES TR | 15,526 | $5 | 0.0% | $22.87 | — | RUS 2000 GRW ETF | 464287648 |
| PSTG | PURE STORAGE INC | 73,249 | $5 | 0.0% | $44.65 | +24.7% | CL A | 74624M102 |
| SMTC | SEMTECH CORP | 72,701 | $4 | 0.0% | $54.80 | -3.6% | COM | 816850101 |
| LMB | LIMBACH HLDGS INC | 52,349 | $4 | 0.0% | $53.38 | +65.1% | COM | 53263P105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 169,516 | $4 | 0.0% | $0.03 | — | FTSE UNTD KGDM | 35473P678 |
| FANG | DIAMONDBACK ENERGY INC | 25,797 | $4 | 0.0% | $100.17 | +70.6% | COM | 25278X109 |
| VALE | VALE S A | 501,270 | $4 | 0.0% | $8.41 | — | SPONSORED ADS | 91912E105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 102,978 | $4 | 0.0% | $29.45 | +36.6% | CL A | 04316A108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 62,002 | $4 | 0.0% | $68.57 | +12.3% | COM | 81725T100 |
| — | UNITED STATES STL CORP NEW | 129,875 | $4 | 0.0% | $13.01 | — | COM | 912909108 |
| EWC | ISHARES INC | 105,349 | $4 | 0.0% | $0.04 | — | MSCI CDA ETF | 464286509 |
| TOLL | TEMA ETF TRUST | 138,531 | $4 | 0.0% | $0.03 | — | MONOPOLIES & OLI | 87975E107 |
| DVY | ISHARES TR | 33,101 | $4 | 0.0% | $53.45 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 95,518 | $4 | 0.0% | $64.27 | -16.5% | COM | 126650100 |
| FLRN | SPDR SER TR | 142,239 | $4 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| KLAC | KLA CORP | 6,886 | $4 | 0.0% | $393.74 | +69.9% | COM NEW | 482480100 |
| RLJ | RLJ LODGING TR | 428,380 | $4 | 0.0% | $0.01 | — | COM | 74965L101 |
| FSS | FEDERAL SIGNAL CORP | 47,232 | $4 | 0.0% | $23.09 | +295.5% | COM | 313855108 |
| MMSI | MERIT MED SYS INC | 45,047 | $4 | 0.0% | $55.41 | +79.9% | COM | 589889104 |
| INTC | INTEL CORP | 213,378 | $4 | 0.0% | $42.83 | -47.4% | COM | 458140100 |
| — | PROGRESS SOFTWARE CORP | 3,618,000 | $4 | 0.0% | $0.66 | — | NOTE 1.000% 4/1 | 743312AB6 |
| EUSB | ISHARES TR | 100,835 | $4 | 0.0% | $23.73 | — | ESG ADV TTL USD | 46436E619 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,517 | $4 | 0.0% | $70.63 | +61.0% | COM | 416515104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,027 | $4 | 0.0% | $156.00 | +58.3% | COM | 03820C105 |
| PAYX | PAYCHEX INC | 30,173 | $4 | 0.0% | $87.85 | +56.3% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 21,273 | $4 | 0.0% | $100.75 | +102.8% | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,448 | $4 | 0.0% | $39.97 | — | DIV APP ETF | 921908844 |
| AOA | ISHARES TR | 54,245 | $4 | 0.0% | $4.96 | — | AGGRES ALLOC ETF | 464289859 |
| MHK | MOHAWK INDS INC | 35,845 | $4 | 0.0% | $129.14 | +8.3% | COM | 608190104 |
| TRV | TRAVELERS COMPANIES INC | 17,331 | $4 | 0.0% | $158.42 | +54.6% | COM | 89417E109 |
| WAB | WABTEC | 22,042 | $4 | 0.0% | $123.06 | +56.4% | COM | 929740108 |
| VRRM | VERRA MOBILITY CORP | 176,069 | $4 | 0.0% | $17.65 | +40.4% | CL A COM STK | 92511U102 |
| DFAS | DIMENSIONAL ETF TRUST | 60,907 | $4 | 0.0% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| IP | INTERNATIONAL PAPER CO | 77,806 | $4 | 0.0% | $48.92 | +4.9% | COM | 460146103 |
| ITUB | ITAU UNIBANCO HLDG S A | 844,484 | $4 | 0.0% | $1.52 | — | SPON ADR REP PFD | 465562106 |
| LNC | LINCOLN NATL CORP IND | 131,969 | $4 | 0.0% | $22.67 | +37.8% | COM | 534187109 |
| QTWO | Q2 HLDGS INC | 41,507 | $4 | 0.0% | $29.74 | +219.4% | COM | 74736L109 |
| MAR | MARRIOTT INTL INC NEW | 14,917 | $4 | 0.0% | $174.49 | +55.6% | CL A | 571903202 |
| MARA | MARA HOLDINGS INC | 248,759 | $4 | 0.0% | $19.06 | +6.2% | COM | 565788106 |
| FDX | FEDEX CORP | 14,633 | $4 | 0.0% | $188.43 | +44.2% | COM | 31428X106 |
| IOSP | INNOSPEC INC | 37,458 | $4 | 0.0% | $65.33 | +70.8% | COM | 45768S105 |
| SCHO | SCHWAB STRATEGIC TR | 170,573 | $4 | 0.0% | $7.42 | — | SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC CO | 33,039 | $4 | 0.0% | $85.55 | +39.1% | COM | 291011104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 66,462 | $4 | 0.0% | $3.32 | — | RISNG DIVD ACHIV | 33738R506 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 110,192 | $4 | 0.0% | $31.15 | +20.8% | COM | 98983L108 |
| BBBS | BONDBLOXX ETF TRUST | 81,231 | $4 | 0.0% | $0.05 | — | BBB RATED 1 5 YE | 09789C754 |
| JEF | JEFFERIES FINL GROUP INC | 52,310 | $4 | 0.0% | $34.16 | +103.0% | COM | 47233W109 |
| TOL | TOLL BROTHERS INC | 31,979 | $4 | 0.0% | $56.71 | +161.8% | COM | 889478103 |
| — | HANESBRANDS INC | 501,089 | $4 | 0.0% | $2.17 | — | COM | 410345102 |
| EWU | ISHARES TR | 114,930 | $4 | 0.0% | $0.04 | — | MSCI UK ETF NEW | 46435G334 |
| MU | MICRON TECHNOLOGY INC | 47,068 | $4 | 0.0% | $60.03 | +68.7% | COM | 595112103 |
| DORM | DORMAN PRODS INC | 31,242 | $4 | 0.0% | $90.46 | +41.6% | COM | 258278100 |
| FMB | FIRST TR EXCH TRADED FD III | 78,971 | $4 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 165,330 | $4 | 0.0% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| MC | MOELIS & CO | 54,560 | $4 | 0.0% | $35.24 | +94.7% | CL A | 60786M105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 241,194 | $4 | 0.0% | $12.52 | +44.4% | COM | 02553E106 |
| SHAK | SHAKE SHACK INC | 30,939 | $4 | 0.0% | $56.36 | +117.4% | CL A | 819047101 |
| PDD | PDD HOLDINGS INC | 41,323 | $4 | 0.0% | $36.22 | — | SPONSORED ADS | 722304102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 51,342 | $4 | 0.0% | $0.08 | — | SPONS ADS REP | 191241108 |
| TRMK | TRUSTMARK CORP | 112,831 | $4 | 0.0% | $29.94 | +17.1% | COM | 898402102 |
| MTX | MINERALS TECHNOLOGIES INC | 52,345 | $4 | 0.0% | $68.58 | +13.7% | COM | 603158106 |
| WWD | WOODWARD INC | 23,626 | $4 | 0.0% | $100.55 | +68.8% | COM | 980745103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50,812 | $4 | 0.0% | $50.58 | +53.5% | COM | 74112D101 |
| CWT | CALIFORNIA WTR SVC GROUP | 87,115 | $4 | 0.0% | $44.43 | +9.5% | COM | 130788102 |
| DCRE | DOUBLELINE ETF TRUST | 76,651 | $4 | 0.0% | $0.05 | — | COMMERCIAL REAL | 25861R303 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 165,107 | $4 | 0.0% | $0.02 | — | MUNICIPAL GRN BD | 35473P850 |
| OII | OCEANEERING INTL INC | 150,693 | $4 | 0.0% | $19.34 | +36.8% | COM | 675232102 |
| SLG | SL GREEN RLTY CORP | 57,780 | $4 | 0.0% | $42.47 | — | COM | 78440X887 |
| — | PINNACLE FINL PARTNERS INC | 34,292 | $4 | 0.0% | $17.06 | — | COM | 72346Q104 |
| DY | DYCOM INDS INC | 22,496 | $4 | 0.0% | $88.26 | +109.6% | COM | 267475101 |
| HYMB | SPDR SER TR | 151,594 | $4 | 0.0% | $11.24 | — | NUVEEN BLOOMBERG | 78464A284 |
| KKR | KKR & CO INC | 26,465 | $4 | 0.0% | $88.88 | +64.1% | COM | 48251W104 |
| RBA | RB GLOBAL INC | 43,392 | $4 | 0.0% | $74.94 | +19.4% | COM | 74935Q107 |
| BKU | BANKUNITED INC | 102,501 | $4 | 0.0% | $33.27 | +10.9% | COM | 06652K103 |
| SFBS | SERVISFIRST BANCSHARES INC | 45,999 | $4 | 0.0% | $57.15 | +52.0% | COM | 81768T108 |
| TGT | TARGET CORP | 27,670 | $4 | 0.0% | $157.02 | -13.0% | COM | 87612E106 |
| FTV | FORTIVE CORP | 51,916 | $4 | 0.0% | $53.73 | +6.3% | COM | 34959J108 |
| MANH | MANHATTAN ASSOCIATES INC | 14,371 | $4 | 0.0% | $107.28 | +165.6% | COM | 562750109 |
| F | FORD MTR CO | 379,895 | $4 | 0.0% | $12.58 | -21.5% | COM | 345370860 |
| VNT | VONTIER CORPORATION | 105,328 | $4 | 0.0% | $27.32 | +35.0% | COM | 928881101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 61,422 | $4 | 0.0% | $46.53 | — | INTERNL GWT | 46641Q324 |
| SEE | SEALED AIR CORP NEW | 112,880 | $4 | 0.0% | $31.59 | +9.9% | COM | 81211K100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,513 | $4 | 0.0% | $0.17 | — | 500 VAL IDX FD | 921932703 |
| CBL | CBL & ASSOC PPTYS INC | 129,576 | $4 | 0.0% | $31.28 | — | COMMON STOCK | 124830878 |
| VTEB | VANGUARD MUN BD FDS | 75,261 | $4 | 0.0% | $12.56 | — | TAX EXEMPT BD | 922907746 |
| IDCC | INTERDIGITAL INC | 19,590 | $4 | 0.0% | $67.24 | +160.0% | COM | 45867G101 |
| VHT | VANGUARD WORLD FD | 14,716 | $4 | 0.0% | $147.10 | — | HEALTH CAR ETF | 92204A504 |
| OCFC | OCEANFIRST FINL CORP | 209,459 | $4 | 0.0% | $14.98 | +19.9% | COM | 675234108 |
| MAC | MACERICH CO | 190,163 | $4 | 0.0% | $3.42 | — | COM | 554382101 |
| PRU | PRUDENTIAL FINL INC | 31,757 | $4 | 0.0% | $80.48 | +45.0% | COM | 744320102 |
| CMA | COMERICA INC | 60,747 | $4 | 0.0% | $52.09 | +18.5% | COM | 200340107 |
| CVCO | CAVCO INDS INC DEL | 8,413 | $4 | 0.0% | $205.94 | +123.0% | COM | 149568107 |
| IEX | IDEX CORP | 17,865 | $4 | 0.0% | $184.69 | +16.7% | COM | 45167R104 |
| SHY | ISHARES TR | 45,539 | $4 | 0.0% | $17.11 | — | 1 3 YR TREAS BD | 464287457 |
| ROP | ROPER TECHNOLOGIES INC | 7,046 | $4 | 0.0% | $439.47 | +23.9% | COM | 776696106 |
| IUSG | ISHARES TR | 26,676 | $4 | 0.0% | $62.45 | — | CORE S&P US GWT | 464287671 |
| CME | CME GROUP INC | 15,963 | $4 | 0.0% | $160.17 | +37.1% | COM | 12572Q105 |
| SON | SONOCO PRODS CO | 75,847 | $4 | 0.0% | $49.71 | -1.4% | COM | 835495102 |
| — | ZIFF DAVIS INC | 3,963,000 | $4 | 0.0% | $0.00 | — | NOTE 1.750%11/0 | 48123VAE2 |
| CFR | CULLEN FROST BANKERS INC | 27,551 | $4 | 0.0% | $87.33 | +45.3% | COM | 229899109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 127,244 | $4 | 0.0% | $28.38 | +4.8% | COM | 46269C102 |
| MSTR | MICROSTRATEGY INC | 11,794 | $4 | 0.0% | $227.22 | +32.4% | CL A NEW | 594972408 |
| CTAS | CINTAS CORP | 19,180 | $4 | 0.0% | $169.59 | +22.8% | COM | 172908105 |
| PIPR | PIPER SANDLER COMPANIES | 12,256 | $4 | 0.0% | $76.48 | +306.9% | COM | 724078100 |
| — | SCPHARMACEUTICALS INC | 1,036,665 | $4 | 0.0% | $0.01 | — | COM | 810648105 |
| XRAY | DENTSPLY SIRONA INC | 193,302 | $4 | 0.0% | $38.07 | -44.5% | COM | 24906P109 |
| TIP | ISHARES TR | 33,909 | $4 | 0.0% | $94.13 | — | TIPS BD ETF | 464287176 |
| IVZ | INVESCO LTD | 208,711 | $4 | 0.0% | $15.53 | +9.2% | SHS | G491BT108 |
| INVH | INVITATION HOMES INC | 113,805 | $4 | 0.0% | $29.23 | +9.0% | COM | 46187W107 |
| HWKN | HAWKINS INC | 29,252 | $4 | 0.0% | $76.39 | +65.2% | COM | 420261109 |
| AVNT | AVIENT CORPORATION | 89,035 | $4 | 0.0% | $33.86 | +38.1% | COM | 05368V106 |
| SUI | SUN CMNTYS INC | 29,581 | $4 | 0.0% | $10.00 | — | COM | 866674104 |
| CORT | CORCEPT THERAPEUTICS INC | 72,077 | $4 | 0.0% | $18.15 | +188.6% | COM | 218352102 |
| ENVA | ENOVA INTL INC | 37,875 | $4 | 0.0% | $32.82 | +190.4% | COM | 29357K103 |
| MOS | MOSAIC CO NEW | 147,747 | $4 | 0.0% | $32.00 | -21.2% | COM | 61945C103 |
| ES | EVERSOURCE ENERGY | 63,012 | $4 | 0.0% | $52.31 | +12.5% | COM | 30040W108 |
| ALKS | ALKERMES PLC | 125,066 | $4 | 0.0% | $26.88 | +7.0% | SHS | G01767105 |
| CTBI | COMMUNITY TR BANCORP INC | 67,758 | $4 | 0.0% | $37.11 | +41.4% | COM | 204149108 |
| XPO | XPO INC | 27,389 | $4 | 0.0% | $46.96 | +187.8% | COM | 983793100 |
| COLB | COLUMBIA BKG SYS INC | 132,367 | $4 | 0.0% | $21.01 | +28.2% | COM | 197236102 |
| HIMS | HIMS & HERS HEALTH INC | 147,782 | $4 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| FUL | FULLER H B CO | 51,359 | $4 | 0.0% | $47.94 | +53.5% | COM | 359694106 |
| PECO | PHILLIPS EDISON & CO INC | 94,764 | $4 | 0.0% | $1.68 | — | COMMON STOCK | 71844V201 |
| AOS | SMITH A O CORP | 51,995 | $4 | 0.0% | $72.36 | +2.4% | COM | 831865209 |
| MCO | MOODYS CORP | 7,491 | $4 | 0.0% | $372.02 | +27.2% | COM | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,980 | $4 | 0.0% | $391.74 | +9.3% | SHS | L8681T102 |
| FIX | COMFORT SYS USA INC | 8,348 | $4 | 0.0% | $40.91 | +969.0% | COM | 199908104 |
| VTR | VENTAS INC | 60,079 | $4 | 0.0% | $43.90 | +38.2% | COM | 92276F100 |
| DTM | DT MIDSTREAM INC | 35,570 | $4 | 0.0% | $59.21 | +55.0% | COMMON STOCK | 23345M107 |
| BCC | BOISE CASCADE CO DEL | 29,685 | $4 | 0.0% | $55.83 | +144.7% | COM | 09739D100 |
| VGT | VANGUARD WORLD FD | 5,675 | $4 | 0.0% | $85.37 | — | INF TECH ETF | 92204A702 |
| ORI | OLD REP INTL CORP | 97,458 | $4 | 0.0% | $17.51 | +79.7% | COM | 680223104 |
| RDNT | RADNET INC | 50,353 | $4 | 0.0% | $20.58 | +258.4% | COM | 750491102 |
| VAW | VANGUARD WORLD FD | 18,670 | $4 | 0.0% | $0.18 | — | MATERIALS ETF | 92204A801 |
| VIRT | VIRTU FINL INC | 98,191 | $4 | 0.0% | $23.72 | +45.0% | CL A | 928254101 |
| BOX | BOX INC | 110,708 | $3 | 0.0% | $26.85 | +22.1% | CL A | 10316T104 |
| CNC | CENTENE CORP DEL | 57,666 | $3 | 0.0% | $70.28 | -11.3% | COM | 15135B101 |
| AIZ | ASSURANT INC | 16,379 | $3 | 0.0% | $148.74 | +37.4% | COM | 04621X108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,608 | $3 | 0.0% | $189.65 | +53.3% | COM | 127387108 |
| CBSH | COMMERCE BANCSHARES INC | 55,950 | $3 | 0.0% | $47.99 | +23.0% | COM | 200525103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,623 | $3 | 0.0% | $339.35 | -7.6% | COM | 955306105 |
| WDFC | WD 40 CO | 14,315 | $3 | 0.0% | $166.88 | +56.0% | COM | 929236107 |
| AON | AON PLC | 9,590 | $3 | 0.0% | $190.74 | +91.5% | SHS CL A | G0403H108 |
| CIGI | COLLIERS INTL GROUP INC | 25,485 | $3 | 0.0% | $139.57 | +5.5% | SUB VTG SHS | 194693107 |
| FFBC | FIRST FINL BANCORP OH | 128,798 | $3 | 0.0% | $19.11 | +36.6% | COM | 320209109 |
| MATX | MATSON INC | 25,670 | $3 | 0.0% | $47.48 | +202.0% | COM | 57686G105 |
| LRN | STRIDE INC | 33,129 | $3 | 0.0% | $40.29 | +136.1% | COM | 86333M108 |
| EQR | EQUITY RESIDENTIAL | 47,959 | $3 | 0.0% | $57.28 | +21.9% | SH BEN INT | 29476L107 |
| ITGR | INTEGER HLDGS CORP | 25,926 | $3 | 0.0% | $65.43 | +103.8% | COM | 45826H109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,166 | $3 | 0.0% | $35.34 | +57.6% | FNF GROUP COM | 31620R303 |
| RS | RELIANCE INC | 12,734 | $3 | 0.0% | $169.14 | +75.4% | COM | 759509102 |
| MKTX | MARKETAXESS HLDGS INC | 15,157 | $3 | 0.0% | $230.57 | +11.7% | COM | 57060D108 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,933 | $3 | 0.0% | $62.89 | — | CL A | 512816109 |
| FTDR | FRONTDOOR INC | 61,982 | $3 | 0.0% | $24.50 | +121.3% | COM | 35905A109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 373,455 | $3 | 0.0% | $1.45 | — | COM | 252784301 |
| AEIS | ADVANCED ENERGY INDS | 29,119 | $3 | 0.0% | $69.68 | +60.8% | COM | 007973100 |
| OIH | VANECK ETF TRUST | 12,408 | $3 | 0.0% | $0.30 | — | OIL SERVICES ETF | 92189H607 |
| CURB | CURBLINE PPTYS CORP | 144,513 | $3 | 0.0% | $0.02 | — | COM | 23128Q101 |
| SNPS | SYNOPSYS INC | 6,804 | $3 | 0.0% | $214.93 | +143.2% | COM | 871607107 |
| AVAV | AEROVIRONMENT INC | 21,646 | $3 | 0.0% | $55.98 | +249.6% | COM | 008073108 |
| — | SOUTHSTATE CORPORATION | 33,459 | $3 | 0.0% | $0.07 | — | COM | 840441109 |
| IJS | ISHARES TR | 30,641 | $3 | 0.0% | $8.51 | — | SP SMCP600VL ETF | 464287879 |
| INFY | INFOSYS LTD | 151,005 | $3 | 0.0% | $2.24 | — | SPONSORED ADR | 456788108 |
| BLD | TOPBUILD CORP | 10,590 | $3 | 0.0% | $156.43 | +134.4% | COM | 89055F103 |
| KRE | SPDR SER TR | 54,426 | $3 | 0.0% | $0.06 | — | S&P REGL BKG | 78464A698 |
| — | BURLINGTON STORES INC | 2,524,000 | $3 | 0.0% | $1.25 | — | NOTE 2.250% 4/1 | 122017AB2 |
| WPC | WP CAREY INC | 60,066 | $3 | 0.0% | $5.32 | — | COM | 92936U109 |
| ED | CONSOLIDATED EDISON INC | 34,969 | $3 | 0.0% | $74.76 | +26.8% | COM | 209115104 |
| KTB | KONTOOR BRANDS INC | 38,359 | $3 | 0.0% | $26.52 | +223.3% | COM | 50050N103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 141,245 | $3 | 0.0% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| — | AZEK CO INC | 68,753 | $3 | 0.0% | $0.04 | — | CL A | 05478C105 |
| EMB | ISHARES TR | 35,554 | $3 | 0.0% | $26.93 | — | JPMORGAN USD EMG | 464288281 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,798 | $3 | 0.0% | $22.42 | — | COM | 681936100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 47,265 | $3 | 0.0% | $9.30 | — | TOTAL WLD BD ETF | 92206C565 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 100,368 | $3 | 0.0% | $26.97 | +15.3% | COM | 90984P303 |
| WU | WESTERN UN CO | 305,973 | $3 | 0.0% | $5.18 | — | COM | 959802109 |
| GME | GAMESTOP CORP NEW | 103,386 | $3 | 0.0% | $24.49 | +4.7% | CL A | 36467W109 |
| CALM | CAL MAINE FOODS INC | 31,458 | $3 | 0.0% | $36.10 | +136.6% | COM NEW | 128030202 |
| — | NEXTERA ENERGY INC | 70,888 | $3 | 0.0% | $0.05 | — | UNIT 11/01/2027 | 65339F119 |
| ADMA | ADMA BIOLOGICS INC | 187,620 | $3 | 0.0% | $15.55 | +21.0% | COM | 000899104 |
| SUSB | ISHARES TR | 129,886 | $3 | 0.0% | $13.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| NSIT | INSIGHT ENTERPRISES INC | 21,113 | $3 | 0.0% | $121.12 | +47.5% | COM | 45765U103 |
| NWL | NEWELL BRANDS INC | 322,272 | $3 | 0.0% | $9.32 | -8.4% | COM | 651229106 |
| FND | FLOOR & DECOR HLDGS INC | 31,897 | $3 | 0.0% | $92.91 | +15.6% | CL A | 339750101 |
| SANM | SANMINA CORPORATION | 42,239 | $3 | 0.0% | $32.61 | +128.7% | COM | 801056102 |
| PRGS | PROGRESS SOFTWARE CORP | 48,838 | $3 | 0.0% | $42.89 | +55.7% | COM | 743312100 |
| BDX | BECTON DICKINSON & CO | 13,903 | $3 | 0.0% | $234.00 | -3.8% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,195 | $3 | 0.0% | $117.78 | — | UT SER 1 | 78467X109 |
| LAUR | LAUREATE EDUCATION INC | 173,007 | $3 | 0.0% | $13.38 | +31.0% | COMMON STOCK | 518613203 |
| HWC | HANCOCK WHITNEY CORPORATION | 57,630 | $3 | 0.0% | $44.72 | +23.8% | COM | 410120109 |
| IBTG | ISHARES TR | 137,845 | $3 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| SITM | SITIME CORP | 14,627 | $3 | 0.0% | $129.89 | +56.8% | COM | 82982T106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,613 | $3 | 0.0% | $103.07 | +11.5% | COM | 477839104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,345 | $3 | 0.0% | $35.86 | +45.3% | COM | 00402L107 |
| WD | WALKER & DUNLOP INC | 32,144 | $3 | 0.0% | $60.42 | +72.2% | COM | 93148P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 64,563 | $3 | 0.0% | $4.09 | — | COM | 36467J108 |
| RNST | RENASANT CORP | 86,951 | $3 | 0.0% | $32.68 | +8.0% | COM | 75970E107 |
| MHO | M/I HOMES INC | 23,353 | $3 | 0.0% | $53.62 | +193.6% | COM | 55305B101 |
| TGTX | TG THERAPEUTICS INC | 103,168 | $3 | 0.0% | $21.84 | +31.4% | COM | 88322Q108 |
| APO | APOLLO GLOBAL MGMT INC | 18,790 | $3 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,660 | $3 | 0.0% | $46.23 | +82.5% | COM | 71377A103 |
| CWB | SPDR SER TR | 38,762 | $3 | 0.0% | $0.08 | — | BBG CONV SEC ETF | 78464A359 |
| NXPI | NXP SEMICONDUCTORS N V | 14,905 | $3 | 0.0% | $184.15 | +20.9% | COM | N6596X109 |
| PLMR | PALOMAR HLDGS INC | 29,204 | $3 | 0.0% | $78.84 | +28.6% | COM | 69753M105 |
| AZO | AUTOZONE INC | 959 | $3 | 0.0% | $1503.89 | +110.5% | COM | 053332102 |
| CC | CHEMOURS CO | 181,501 | $3 | 0.0% | $25.50 | -27.0% | COM | 163851108 |
| KRYS | KRYSTAL BIOTECH INC | 19,563 | $3 | 0.0% | $167.89 | +5.7% | COM | 501147102 |
| ESGE | ISHARES INC | 87,600 | $3 | 0.0% | $15.07 | — | ESG AWR MSCI EM | 46434G863 |
| ASML | ASML HOLDING N V | 4,437 | $3 | 0.0% | $67.96 | — | N Y REGISTRY SHS | N07059210 |
| RNR | RENAISSANCERE HLDGS LTD | 12,221 | $3 | 0.0% | $160.07 | +67.8% | COM | G7496G103 |
| CHD | CHURCH & DWIGHT CO INC | 28,725 | $3 | 0.0% | $86.38 | +20.4% | COM | 171340102 |
| PPG | PPG INDS INC | 25,071 | $3 | 0.0% | $128.40 | -5.4% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 37,723 | $3 | 0.0% | $42.95 | +84.5% | SHS | G51502105 |
| — | ISHARES TR | 120,659 | $3 | 0.0% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GTY | GETTY RLTY CORP NEW | 99,964 | $3 | 0.0% | $4.03 | — | COM | 374297109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,953 | $3 | 0.0% | $5.21 | — | COM | 29472R108 |
| PFS | PROVIDENT FINL SVCS INC | 158,433 | $3 | 0.0% | $16.03 | +15.3% | COM | 74386T105 |
| SFM | SPROUTS FMRS MKT INC | 23,527 | $3 | 0.0% | $25.15 | +428.5% | COM | 85208M102 |
| OTIS | OTIS WORLDWIDE CORP | 32,232 | $3 | 0.0% | $68.29 | +44.0% | COM | 68902V107 |
| CRGY | CRESCENT ENERGY COMPANY | 204,053 | $3 | 0.0% | $12.84 | 0.0% | CL A COM | 44952J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,756 | $3 | 0.0% | $78.27 | +8.4% | COMMON STOCK | 36266G107 |
| NTST | NETSTREIT CORP | 210,431 | $3 | 0.0% | $4.86 | — | COM | 64119V303 |
| MTN | VAIL RESORTS INC | 15,874 | $3 | 0.0% | $217.75 | -17.8% | COM | 91879Q109 |
| GVA | GRANITE CONSTR INC | 33,873 | $3 | 0.0% | $39.15 | +130.2% | COM | 387328107 |
| OGN | ORGANON & CO | 199,065 | $3 | 0.0% | $12.86 | +22.5% | COMMON STOCK | 68622V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,189 | $3 | 0.0% | $83.25 | -19.5% | COM | 09061G101 |
| FELE | FRANKLIN ELEC INC | 30,370 | $3 | 0.0% | $41.77 | +145.5% | COM | 353514102 |
| DAN | DANA INC | 255,666 | $3 | 0.0% | $13.75 | -26.6% | COM | 235825205 |
| GEO | GEO GROUP INC NEW | 105,185 | $3 | 0.0% | $10.97 | +102.1% | COM | 36162J106 |
| APLE | APPLE HOSPITALITY REIT INC | 191,584 | $3 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| ICUI | ICU MED INC | 18,925 | $3 | 0.0% | $130.31 | +29.8% | COM | 44930G107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,897 | $3 | 0.0% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,939 | $3 | 0.0% | $188.19 | +18.6% | CL A | 55825T103 |
| JUST | GOLDMAN SACHS ETF TR | 34,981 | $3 | 0.0% | $0.08 | — | JUST US LRG CP | 381430396 |
| AMAL | AMALGAMATED FINANCIAL CORP | 86,738 | $3 | 0.0% | $25.62 | +30.8% | COM | 022671101 |
| XYZ | BLOCK INC | 34,126 | $3 | 0.0% | $62.79 | +30.7% | CL A | 852234103 |
| D | DOMINION ENERGY INC | 53,109 | $3 | 0.0% | $55.90 | -3.3% | COM | 25746U109 |
| — | BANCOLOMBIA S A | 91,927 | $3 | 0.0% | $0.03 | — | SPON ADR PREF | 05968L102 |
| KR | KROGER CO | 47,328 | $3 | 0.0% | $41.49 | +38.2% | COM | 501044101 |
| PJT | PJT PARTNERS INC | 18,320 | $3 | 0.0% | $85.30 | +77.5% | COM CL A | 69343T107 |
| DUOL | DUOLINGO INC | 8,917 | $3 | 0.0% | $206.30 | +54.3% | CL A COM | 26603R106 |
| STRA | STRATEGIC ED INC | 30,843 | $3 | 0.0% | $87.71 | +3.0% | COM | 86272C103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 71,765 | $3 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| LEN | LENNAR CORP | 20,308 | $3 | 0.0% | $93.81 | +70.3% | CL A | 526057104 |
| CRC | CALIFORNIA RES CORP | 55,289 | $3 | 0.0% | $38.14 | +36.9% | COM STOCK | 13057Q305 |
| JOYY | JOYY INC | 68,417 | $3 | 0.0% | $0.03 | — | ADS REPSTG COM A | 46591M109 |
| OXY | OCCIDENTAL PETE CORP | 57,688 | $3 | 0.0% | $38.64 | +27.5% | COM | 674599105 |
| MGEE | MGE ENERGY INC | 30,439 | $3 | 0.0% | $67.70 | +39.3% | COM | 55277P104 |
| TNL | TRAVEL PLUS LEISURE CO | 56,673 | $3 | 0.0% | $37.59 | +28.7% | COM | 894164102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 75,441 | $3 | 0.0% | $32.29 | +16.1% | COM | 04911A107 |
| THG | HANOVER INS GROUP INC | 18,455 | $3 | 0.0% | $105.07 | +43.9% | COM | 410867105 |
| NOG | NORTHERN OIL & GAS INC | 76,759 | $3 | 0.0% | $31.80 | +23.2% | COM | 665531307 |
| JLL | JONES LANG LASALLE INC | 11,252 | $3 | 0.0% | $143.33 | +85.9% | COM | 48020Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 235,057 | $3 | 0.0% | $11.62 | +12.6% | COM | 28414H103 |
| MDU | MDU RES GROUP INC | 157,595 | $3 | 0.0% | $14.53 | +16.4% | COM | 552690109 |
| AFL | AFLAC INC | 27,208 | $3 | 0.0% | $52.07 | +104.4% | COM | 001055102 |
| GFF | GRIFFON CORP | 39,700 | $3 | 0.0% | $18.53 | +287.1% | COM | 398433102 |
| VLU | SPDR SER TR | 15,369 | $3 | 0.0% | $0.16 | — | SPDR S&P1500VL | 78464A128 |
| — | ENCORE CAP GROUP INC | 2,200,000 | $3 | 0.0% | $1.25 | — | NOTE 3.250%10/0 | 292554AM4 |
| SRE | SEMPRA | 31,919 | $3 | 0.0% | $59.10 | +42.7% | COM | 816851109 |
| XNCR | XENCOR INC | 122,897 | $3 | 0.0% | $26.13 | -12.1% | COM | 98401F105 |
| RUSHA | RUSH ENTERPRISES INC | 51,376 | $3 | 0.0% | $42.51 | +34.3% | CL A | 781846209 |
| AAT | AMERICAN ASSETS TR INC | 107,116 | $3 | 0.0% | $5.92 | — | COM | 024013104 |
| SDY | SPDR SER TR | 20,485 | $3 | 0.0% | $59.01 | — | S&P DIVID ETF | 78464A763 |
| CATY | CATHAY GEN BANCORP | 58,783 | $3 | 0.0% | $33.19 | +40.5% | COM | 149150104 |
| NPO | ENPRO INC | 16,226 | $3 | 0.0% | $67.50 | +150.4% | COM | 29355X107 |
| DXC | DXC TECHNOLOGY CO | 139,922 | $3 | 0.0% | $22.25 | -5.2% | COM | 23355L106 |
| CARR | CARRIER GLOBAL CORPORATION | 40,599 | $3 | 0.0% | $34.27 | +117.1% | COM | 14448C104 |
| AMH | AMERICAN HOMES 4 RENT | 74,642 | $3 | 0.0% | $0.54 | — | CL A | 02665T306 |
| CNO | CNO FINL GROUP INC | 75,006 | $3 | 0.0% | $24.67 | +47.5% | COM | 12621E103 |
| NEM | NEWMONT CORP | 70,959 | $3 | 0.0% | $47.83 | -6.7% | COM | 651639106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 95,411 | $3 | 0.0% | $34.01 | -10.1% | COM | 598511103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 142,082 | $3 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| ESE | ESCO TECHNOLOGIES INC | 20,695 | $3 | 0.0% | $67.96 | +99.5% | COM | 296315104 |
| VDE | VANGUARD WORLD FD | 22,352 | $3 | 0.0% | $49.94 | — | ENERGY ETF | 92204A306 |
| TRGP | TARGA RES CORP | 15,208 | $3 | 0.0% | $73.92 | +137.0% | COM | 87612G101 |
| ABM | ABM INDS INC | 53,769 | $3 | 0.0% | $36.64 | +44.3% | COM | 000957100 |
| NUEM | NUSHARES ETF TR | 94,722 | $3 | 0.0% | $16.58 | — | NUVEEN ESG EMRGN | 67092P888 |
| SMPL | SIMPLY GOOD FOODS CO | 70,495 | $3 | 0.0% | $29.68 | +23.4% | COM | 82900L102 |
| R | RYDER SYS INC | 17,511 | $3 | 0.0% | $106.90 | +46.2% | COM | 783549108 |
| GM | GENERAL MTRS CO | 50,932 | $3 | 0.0% | $41.14 | +25.8% | COM | 37045V100 |
| — | BARNES GROUP INC | 57,937 | $3 | 0.0% | $19.23 | — | COM | 067806109 |
| GIS | GENERAL MLS INC | 42,817 | $3 | 0.0% | $57.65 | +11.2% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 70,720 | $3 | 0.0% | $32.68 | +34.8% | CL B | 35671D857 |
| NU | NU HLDGS LTD | 250,026 | $3 | 0.0% | $8.71 | +52.8% | ORD SHS CL A | G6683N103 |
| MOH | MOLINA HEALTHCARE INC | 9,378 | $3 | 0.0% | $286.09 | +7.9% | COM | 60855R100 |
| — | VIRTUS DIVIDEND INTEREST & P | 214,110 | $3 | 0.0% | $9.08 | — | COM | 92840R101 |
| FHB | FIRST HAWAIIAN INC | 105,059 | $3 | 0.0% | $15.04 | +61.5% | COM | 32051X108 |
| KALU | KAISER ALUMINUM CORP | 38,658 | $3 | 0.0% | $81.33 | -10.8% | COM PAR $0.01 | 483007704 |
| BILL | BILL HOLDINGS INC | 31,839 | $3 | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| AAL | AMERICAN AIRLS GROUP INC | 154,619 | $3 | 0.0% | $11.31 | +27.2% | COM | 02376R102 |
| BL | BLACKLINE INC | 44,174 | $3 | 0.0% | $60.16 | -0.9% | COM | 09239B109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 43,328 | $3 | 0.0% | $47.24 | +30.5% | COM | 203607106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,691 | $3 | 0.0% | $54.40 | +98.2% | COM | 01973R101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 48,999 | $3 | 0.0% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| WABC | WESTAMERICA BANCORPORATION | 50,675 | $3 | 0.0% | $45.46 | +12.0% | COM | 957090103 |
| DGX | QUEST DIAGNOSTICS INC | 17,621 | $3 | 0.0% | $132.99 | +14.8% | COM | 74834L100 |
| PLNT | PLANET FITNESS INC | 26,764 | $3 | 0.0% | $71.19 | +28.2% | CL A | 72703H101 |
| PZA | INVESCO EXCH TRADED FD TR II | 111,681 | $3 | 0.0% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| FORM | FORMFACTOR INC | 59,866 | $3 | 0.0% | $28.01 | +53.4% | COM | 346375108 |
| CVSA | ADTALEM GLOBAL ED INC | 28,979 | $3 | 0.0% | $33.95 | +146.3% | COM | 00737L103 |
| TPH | TRI POINTE HOMES INC | 72,340 | $3 | 0.0% | $19.57 | +112.9% | COM | 87265H109 |
| REZI | RESIDEO TECHNOLOGIES INC | 113,602 | $3 | 0.0% | $15.64 | +50.0% | COM | 76118Y104 |
| NSC | NORFOLK SOUTHN CORP | 10,864 | $3 | 0.0% | $160.06 | +55.2% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 80,809 | $3 | 0.0% | $31.74 | +2.6% | COM | 49271V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,568 | $3 | 0.0% | $0.36 | — | SHORT TERM TREAS | 92206C102 |
| BGC | BGC GROUP INC | 286,197 | $3 | 0.0% | $7.30 | +30.7% | CL A | 088929104 |
| ECG | EVERUS CONSTR GROUP | 39,399 | $3 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| AEP | AMERICAN ELEC PWR CO INC | 27,900 | $3 | 0.0% | $76.64 | +21.5% | COM | 025537101 |
| RXO | RXO INC | 108,129 | $3 | 0.0% | $19.66 | +42.0% | COMMON STOCK | 74982T103 |
| — | GMS INC | 30,365 | $3 | 0.0% | $27.42 | — | COM | 36251C103 |
| HAFC | HANMI FINL CORP | 108,884 | $3 | 0.0% | $18.34 | +27.9% | COM NEW | 410495204 |
| ALRM | ALARM COM HLDGS INC | 42,106 | $3 | 0.0% | $52.31 | +13.9% | COM | 011642105 |
| WSFS | WSFS FINL CORP | 48,173 | $3 | 0.0% | $45.87 | +18.6% | COM | 929328102 |
| GSHD | GOOSEHEAD INS INC | 23,451 | $3 | 0.0% | $68.47 | +59.5% | COM CL A | 38267D109 |
| CNK | CINEMARK HLDGS INC | 82,541 | $3 | 0.0% | $18.23 | +67.6% | COM | 17243V102 |
| — | PIMCO DYNAMIC INCOME FD | 138,983 | $3 | 0.0% | $18.50 | — | SHS | 72201Y101 |
| TFX | TELEFLEX INCORPORATED | 14,288 | $3 | 0.0% | $259.78 | -21.9% | COM | 879369106 |
| AWR | AMER STATES WTR CO | 32,547 | $3 | 0.0% | $71.19 | +13.7% | COM | 029899101 |
| TTEK | TETRA TECH INC NEW | 63,487 | $3 | 0.0% | $39.58 | +13.4% | COM | 88162G103 |
| PFF | ISHARES TR | 79,671 | $3 | 0.0% | $15.87 | — | PFD AND INCM SEC | 464288687 |
| MIDD | MIDDLEBY CORP | 18,586 | $3 | 0.0% | $91.10 | +51.3% | COM | 596278101 |
| VSCO | VICTORIAS SECRET AND CO | 60,696 | $3 | 0.0% | $33.85 | +4.4% | COMMON STOCK | 926400102 |
| FOXF | FOX FACTORY HLDG CORP | 83,029 | $3 | 0.0% | $50.70 | -32.0% | COM | 35138V102 |
| LBRT | LIBERTY ENERGY INC | 126,312 | $3 | 0.0% | $15.10 | +22.5% | COM CL A | 53115L104 |
| HIW | HIGHWOODS PPTYS INC | 81,948 | $3 | 0.0% | $8.89 | — | COM | 431284108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 188,499 | $2 | 0.0% | $10.53 | +20.9% | COM | 667340103 |
| ABNB | AIRBNB INC | 18,887 | $2 | 0.0% | $132.55 | +1.6% | COM CL A | 009066101 |
| — | BLACKROCK CR ALLOCATION INCO | 237,111 | $2 | 0.0% | $13.15 | — | COM | 092508100 |
| SSD | SIMPSON MFG INC | 14,935 | $2 | 0.0% | $147.00 | +23.5% | COM | 829073105 |
| ENSG | ENSIGN GROUP INC | 18,645 | $2 | 0.0% | $45.33 | +219.9% | COM | 29358P101 |
| VV | VANGUARD INDEX FDS | 9,033 | $2 | 0.0% | $21.48 | — | LARGE CAP ETF | 922908637 |
| — | CRACKER BARREL OLD CTRY STOR | 2,635,000 | $2 | 0.0% | $0.44 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| EXEL | EXELIXIS INC | 74,233 | $2 | 0.0% | $20.96 | +54.8% | COM | 30161Q104 |
| — | QIAGEN NV | 55,516 | $2 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 91,579 | $2 | 0.0% | $20.70 | +40.6% | COM | 41068X100 |
| AVA | AVISTA CORP | 67,023 | $2 | 0.0% | $33.87 | +4.6% | COM | 05379B107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 228,008 | $2 | 0.0% | $10.70 | — | COM | 01879R106 |
| XHB | SPDR SER TR | 23,397 | $2 | 0.0% | $7.49 | — | S&P HOMEBUILD | 78464A888 |
| BBT | BERKSHIRE HILLS BANCORP INC | 85,970 | $2 | 0.0% | $21.02 | +31.0% | COM | 084680107 |
| HP | HELMERICH & PAYNE INC | 76,333 | $2 | 0.0% | $24.32 | +39.5% | COM | 423452101 |
| OMC | OMNICOM GROUP INC | 26,910 | $2 | 0.0% | $74.23 | +27.8% | COM | 681919106 |
| BIIB | BIOGEN INC | 15,836 | $2 | 0.0% | $279.34 | -39.6% | COM | 09062X103 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,695 | $2 | 0.0% | $62.22 | — | S&P 500 REVENUE | 46138G698 |
| URNM | SPROTT FDS TR | 57,407 | $2 | 0.0% | $0.04 | — | URANIUM MINERS E | 85208P303 |
| BWA | BORGWARNER INC | 75,600 | $2 | 0.0% | $32.26 | +3.8% | COM | 099724106 |
| DEI | DOUGLAS EMMETT INC | 129,419 | $2 | 0.0% | $10.54 | — | COM | 25960P109 |
| URBN | URBAN OUTFITTERS INC | 43,501 | $2 | 0.0% | $33.90 | +25.9% | COM | 917047102 |
| FITB | FIFTH THIRD BANCORP | 56,462 | $2 | 0.0% | $25.93 | +65.5% | COM | 316773100 |
| OTTR | OTTER TAIL CORP | 32,331 | $2 | 0.0% | $61.74 | +22.4% | COM | 689648103 |
| GWW | GRAINGER W W INC | 2,195 | $2 | 0.0% | $373.63 | +198.7% | COM | 384802104 |
| SHOO | MADDEN STEVEN LTD | 55,800 | $2 | 0.0% | $30.93 | +41.2% | COM | 556269108 |
| VMI | VALMONT INDS INC | 7,370 | $2 | 0.0% | $136.58 | +135.9% | COM | 920253101 |
| HAS | HASBRO INC | 41,751 | $2 | 0.0% | $58.04 | +7.4% | COM | 418056107 |
| IAC | IAC INC | 54,741 | $2 | 0.0% | $41.32 | -3.0% | COM NEW | 44891N208 |
| — | PGIM HIGH YIELD BOND FUND IN | 172,059 | $2 | 0.0% | $14.03 | — | COM | 69346H100 |
| AAON | AAON INC | 19,304 | $2 | 0.0% | $38.83 | +214.1% | COM PAR $0.004 | 000360206 |
| — | NUVEEN AMT FREE MUN CR INC F | 191,455 | $2 | 0.0% | $8.59 | — | COM | 67071L106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38,427 | $2 | 0.0% | $89.81 | -38.1% | COM | 018581108 |
| CRVL | CORVEL CORP | 21,048 | $2 | 0.0% | $82.03 | +36.5% | COM | 221006109 |
| HEFA | ISHARES TR | 67,275 | $2 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| FTRE | FORTREA HLDGS INC | 125,294 | $2 | 0.0% | $25.16 | -22.6% | COMMON STOCK | 34965K107 |
| ARMK | ARAMARK | 62,445 | $2 | 0.0% | $30.57 | +25.1% | COM | 03852U106 |
| BXMT | BLACKSTONE MTG TR INC | 133,712 | $2 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,984 | $2 | 0.0% | $61.00 | +106.5% | COM | 025932104 |
| WDAY | WORKDAY INC | 9,008 | $2 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 214,457 | $2 | 0.0% | $8.49 | — | COM | 092501105 |
| SGI | TEMPUR SEALY INTL INC | 40,858 | $2 | 0.0% | $23.23 | +129.7% | COM | 88023U101 |
| MAN | MANPOWERGROUP INC WIS | 40,070 | $2 | 0.0% | $73.59 | -13.4% | COM | 56418H100 |
| CVBF | CVB FINL CORP | 107,898 | $2 | 0.0% | $16.91 | +18.9% | COM | 126600105 |
| CHDN | CHURCHILL DOWNS INC | 17,293 | $2 | 0.0% | $103.53 | +33.0% | COM | 171484108 |
| GNW | GENWORTH FINL INC | 330,074 | $2 | 0.0% | $4.26 | +68.4% | COM SHS | 37247D106 |
| WRB | BERKLEY W R CORP | 39,405 | $2 | 0.0% | $54.28 | +6.6% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 24,159 | $2 | 0.0% | $79.78 | +17.0% | COM | 92939U106 |
| MAT | MATTEL INC | 129,941 | $2 | 0.0% | $17.15 | +10.2% | COM | 577081102 |
| CCK | CROWN HLDGS INC | 27,809 | $2 | 0.0% | $89.18 | +0.8% | COM | 228368106 |
| PENN | PENN ENTERTAINMENT INC | 115,652 | $2 | 0.0% | $33.27 | -40.9% | COM | 707569109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,282 | $2 | 0.0% | $129.96 | — | 500 GRTH IDX F | 921932505 |
| — | ADAMS DIVERSIFIED EQUITY FD | 101,313 | $2 | 0.0% | $0.02 | — | COM | 006212104 |
| CUBE | CUBESMART | 53,212 | $2 | 0.0% | $44.85 | — | COM | 229663109 |
| TGNA | TEGNA INC | 124,539 | $2 | 0.0% | $15.00 | +16.7% | COM | 87901J105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 186,226 | $2 | 0.0% | $9.86 | — | COM SHS BEN IN | 09257R101 |
| BOH | BANK HAWAII CORP | 31,888 | $2 | 0.0% | $43.25 | +58.8% | COM | 062540109 |
| QDEL | QUIDELORTHO CORP | 50,947 | $2 | 0.0% | $50.82 | -19.5% | COM | 219798105 |
| IYE | ISHARES TR | 49,745 | $2 | 0.0% | $16.92 | — | U.S. ENERGY ETF | 464287796 |
| PTEN | PATTERSON-UTI ENERGY INC | 274,289 | $2 | 0.0% | $12.28 | -34.7% | COM | 703481101 |
| TEAM | ATLASSIAN CORPORATION | 9,271 | $2 | 0.0% | $169.78 | +34.9% | CL A | 049468101 |
| HPQ | HP INC | 66,878 | $2 | 0.0% | $25.63 | +33.4% | COM | 40434L105 |
| IAGG | ISHARES TR | 43,558 | $2 | 0.0% | $0.35 | — | CORE INTL AGGR | 46435G672 |
| HOPE | HOPE BANCORP INC | 182,593 | $2 | 0.0% | $11.46 | +13.4% | COM | 43940T109 |
| IBDR | ISHARES TR | 93,069 | $2 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| LAD | LITHIA MTRS INC | 6,268 | $2 | 0.0% | $249.47 | +41.2% | COM | 536797103 |
| SFNC | SIMMONS 1ST NATL CORP | 100,936 | $2 | 0.0% | $21.91 | +6.8% | CL A $1 PAR | 828730200 |
| — | HESS CORP | 16,418 | $2 | 0.0% | $49.39 | — | COM | 42809H107 |
| AKR | ACADIA RLTY TR | 92,487 | $2 | 0.0% | $8.71 | — | COM SH BEN INT | 004239109 |
| — | BLACKROCK MULTI SECTOR INC T | 152,795 | $2 | 0.0% | $11.10 | — | COM | 09258A107 |
| TRN | TRINITY INDS INC | 63,508 | $2 | 0.0% | $20.70 | +65.3% | COM | 896522109 |
| IHE | ISHARES TR | 33,916 | $2 | 0.0% | $17.77 | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN CR STRATEGIES INCOME | 391,087 | $2 | 0.0% | $6.20 | — | COM SHS | 67073D102 |
| CUBI | CUSTOMERS BANCORP INC | 45,563 | $2 | 0.0% | $39.76 | +26.5% | COM | 23204G100 |
| VNQ | VANGUARD INDEX FDS | 24,576 | $2 | 0.0% | $70.86 | — | REAL ESTATE ETF | 922908553 |
| DIOD | DIODES INC | 35,813 | $2 | 0.0% | $54.49 | +14.4% | COM | 254543101 |
| PHM | PULTE GROUP INC | 19,566 | $2 | 0.0% | $69.91 | +83.9% | COM | 745867101 |
| — | CONSOL ENERGY INC NEW | 20,675 | $2 | 0.0% | $26.98 | — | COM | 20854L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 603,250 | $2 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| RBC | RBC BEARINGS INC | 7,350 | $2 | 0.0% | $232.63 | +32.4% | COM | 75524B104 |
| HCC | WARRIOR MET COAL INC | 40,435 | $2 | 0.0% | $24.66 | +159.1% | COM | 93627C101 |
| SPSB | SPDR SER TR | 73,401 | $2 | 0.0% | $0.31 | — | PORTFOLIO SHORT | 78464A474 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,940 | $2 | 0.0% | $91.89 | +63.8% | CL A | 099502106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 177,381 | $2 | 0.0% | $13.64 | — | COM | 69346J106 |
| MUSA | MURPHY USA INC | 4,336 | $2 | 0.0% | $245.84 | +106.5% | COM | 626755102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 223,461 | $2 | 0.0% | $12.39 | -18.4% | COM | 419870100 |
| — | ABRDN INCOME CREDIT STRATEGI | 364,333 | $2 | 0.0% | $0.01 | — | COM | 003057106 |
| DOCS | DOXIMITY INC | 40,609 | $2 | 0.0% | $36.87 | +32.8% | CL A | 26622P107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,553 | $2 | 0.0% | $129.37 | -7.0% | COM | 109194100 |
| GNL | GLOBAL NET LEASE INC | 296,580 | $2 | 0.0% | $5.03 | — | COM NEW | 379378201 |
| — | BLACKROCK CORPOR HI YLD FD I | 220,408 | $2 | 0.0% | $8.73 | — | COM | 09255P107 |
| INDB | INDEPENDENT BK CORP MASS | 33,655 | $2 | 0.0% | $52.45 | +21.7% | COM | 453836108 |
| SPTM | SPDR SER TR | 30,163 | $2 | 0.0% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| PR | PERMIAN RESOURCES CORP | 149,737 | $2 | 0.0% | $12.97 | +11.8% | CLASS A COM | 71424F105 |
| CACI | CACI INTL INC | 5,324 | $2 | 0.0% | $257.21 | +89.5% | CL A | 127190304 |
| SNEX | STONEX GROUP INC | 21,928 | $2 | 0.0% | $31.78 | +98.2% | COM | 861896108 |
| AM | ANTERO MIDSTREAM CORP | 142,174 | $2 | 0.0% | $8.88 | +60.0% | COM | 03676B102 |
| DCI | DONALDSON INC | 31,326 | $2 | 0.0% | $56.48 | +27.9% | COM | 257651109 |
| — | PATTERSON COS INC | 73,462 | $2 | 0.0% | $5.68 | — | COM | 703395103 |
| — | EATON VANCE LTD DURATION INC | 219,156 | $2 | 0.0% | $12.04 | — | COM | 27828H105 |
| SATS | ECHOSTAR CORP | 93,390 | $2 | 0.0% | $13.25 | +82.8% | CL A | 278768106 |
| CPK | CHESAPEAKE UTILS CORP | 17,609 | $2 | 0.0% | $89.10 | +35.5% | COM | 165303108 |
| — | DOUBLELINE INCOME SOLUTIONS | 169,826 | $2 | 0.0% | $12.35 | — | COM | 258622109 |
| — | ALLSPRING INCOME OPPORTUNIT | 309,575 | $2 | 0.0% | $7.47 | — | INC OPPTY FD | 94987B105 |
| PRI | PRIMERICA INC | 7,852 | $2 | 0.0% | $110.57 | +156.4% | COM | 74164M108 |
| GTLS | CHART INDS INC | 11,158 | $2 | 0.0% | $100.12 | +60.5% | COM | 16115Q308 |
| GSBC | GREAT SOUTHN BANCORP INC | 35,654 | $2 | 0.0% | $53.43 | +13.6% | COM | 390905107 |
| INGR | INGREDION INC | 15,451 | $2 | 0.0% | $85.55 | +64.5% | COM | 457187102 |
| MLI | MUELLER INDS INC | 26,761 | $2 | 0.0% | $27.26 | +194.3% | COM | 624756102 |
| GPN | GLOBAL PMTS INC | 18,927 | $2 | 0.0% | $112.85 | -4.4% | COM | 37940X102 |
| — | NEW MTN FIN CORP | 2,120,000 | $2 | 0.0% | $0.00 | — | NOTE 7.500%10/1 | 647551AE0 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 93,427 | $2 | 0.0% | $29.54 | -26.1% | COM NEW | 457985208 |
| AYI | ACUITY BRANDS INC | 7,248 | $2 | 0.0% | $155.92 | +99.6% | COM | 00508Y102 |
| WY | WEYERHAEUSER CO MTN BE | 75,135 | $2 | 0.0% | $26.47 | +13.6% | COM NEW | 962166104 |
| WAFD | WAFD INC | 65,540 | $2 | 0.0% | $29.27 | +14.3% | COM | 938824109 |
| SLVM | SYLVAMO CORP | 26,626 | $2 | 0.0% | $29.01 | +185.3% | COMMON STOCK | 871332102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2 | 0.0% | $616493.94 | +12.3% | CL A | 084670108 |
| INCY | INCYTE CORP | 30,377 | $2 | 0.0% | $70.63 | +0.9% | COM | 45337C102 |
| HUMA | HUMACYTE INC | 415,262 | $2 | 0.0% | $5.47 | -9.5% | COM | 44486Q103 |
| BHF | BRIGHTHOUSE FINL INC | 43,651 | $2 | 0.0% | $47.31 | +3.3% | COM | 10922N103 |
| EQT | EQT CORP | 45,867 | $2 | 0.0% | $36.89 | +10.3% | COM | 26884L109 |
| HUBG | HUB GROUP INC | 46,986 | $2 | 0.0% | $33.80 | +38.1% | CL A | 443320106 |
| HYS | PIMCO ETF TR | 22,036 | $2 | 0.0% | $3.77 | — | 0-5 HIGH YIELD | 72201R783 |
| CERT | CERTARA INC | 196,391 | $2 | 0.0% | $13.87 | -21.7% | COM | 15687V109 |
| FCOM | FIDELITY COVINGTON TRUST | 35,603 | $2 | 0.0% | $0.05 | — | MSCI COMMNTN SVC | 316092873 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 23,890 | $2 | 0.0% | $0.08 | — | NASDQ SEMCNDTR | 33738R811 |
| DV | DOUBLEVERIFY HLDGS INC | 108,527 | $2 | 0.0% | $28.53 | -34.0% | COM | 25862V105 |
| — | SKECHERS U S A INC | 30,963 | $2 | 0.0% | $30.52 | — | CL A | 830566105 |
| HOMB | HOME BANCSHARES INC | 73,496 | $2 | 0.0% | $22.04 | +31.0% | COM | 436893200 |
| OSBC | OLD SECOND BANCORP INC ILL | 116,751 | $2 | 0.0% | $14.78 | +15.4% | COM | 680277100 |
| UE | URBAN EDGE PPTYS | 96,519 | $2 | 0.0% | $15.26 | — | COM | 91704F104 |
| SILA | SILA REALTY TRUST INC | 85,248 | $2 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| VVV | VALVOLINE INC | 57,160 | $2 | 0.0% | $33.87 | +18.1% | COM | 92047W101 |
| UNF | UNIFIRST CORP MASS | 12,055 | $2 | 0.0% | $174.77 | +8.1% | COM | 904708104 |
| — | WESTERN ASSET HIGH INCOME OP | 524,334 | $2 | 0.0% | $4.59 | — | COM | 95766K109 |
| IEUR | ISHARES TR | 38,146 | $2 | 0.0% | $0.06 | — | CORE MSCI EURO | 46434V738 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,623 | $2 | 0.0% | $42.75 | +94.3% | COM NEW | 054540208 |
| VTRS | VIATRIS INC | 164,866 | $2 | 0.0% | $10.35 | +12.4% | COM | 92556V106 |
| IYT | ISHARES TR | 30,270 | $2 | 0.0% | $20.16 | — | US TRSPRTION | 464287192 |
| RRC | RANGE RES CORP | 56,779 | $2 | 0.0% | $8.95 | +269.3% | COM | 75281A109 |
| TDW | TIDEWATER INC NEW | 37,208 | $2 | 0.0% | $98.63 | -42.3% | COM | 88642R109 |
| LCII | LCI INDS | 19,681 | $2 | 0.0% | $99.31 | +10.3% | COM | 50189K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,490 | $2 | 0.0% | $222.25 | +36.1% | SHS | G96629103 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,771 | $2 | 0.0% | $11.75 | +33.6% | COM | 446150104 |
| FCPT | FOUR CORNERS PPTY TR INC | 74,771 | $2 | 0.0% | $10.03 | — | COM | 35086T109 |
| OGE | OGE ENERGY CORP | 49,046 | $2 | 0.0% | $39.82 | +4.5% | COM | 670837103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 53,108 | $2 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| ABR | ARBOR REALTY TRUST INC | 145,785 | $2 | 0.0% | $0.01 | — | COM | 038923108 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,364 | $2 | 0.0% | $45.03 | +17.7% | COM | 61174X109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,464 | $2 | 0.0% | $54.41 | +43.6% | COM | 34964C106 |
| UMBF | UMB FINL CORP | 17,833 | $2 | 0.0% | $79.68 | +45.1% | COM | 902788108 |
| UPBD | UPBOUND GROUP INC | 68,984 | $2 | 0.0% | $27.88 | +11.4% | COM | 76009N100 |
| PRK | PARK NATL CORP | 11,731 | $2 | 0.0% | $90.45 | +99.6% | COM | 700658107 |
| OSIS | OSI SYSTEMS INC | 12,013 | $2 | 0.0% | $74.77 | +112.0% | COM | 671044105 |
| QWLD | SPDR INDEX SHS FDS | 16,179 | $2 | 0.0% | $0.11 | — | MSCI WRLD STRGIC | 78463X418 |
| BUSE | FIRST BUSEY CORP | 85,027 | $2 | 0.0% | $23.68 | +2.2% | COM NEW | 319383204 |
| UBSI | UNITED BANKSHARES INC WEST V | 53,353 | $2 | 0.0% | $35.14 | +12.1% | COM | 909907107 |
| ENB | ENBRIDGE INC | 46,862 | $2 | 0.0% | $30.81 | +27.2% | COM | 29250N105 |
| FRME | FIRST MERCHANTS CORP | 48,477 | $2 | 0.0% | $32.61 | +18.9% | COM | 320817109 |
| XSD | SPDR SER TR | 8,048 | $2 | 0.0% | $24.68 | — | S&P SEMICNDCTR | 78464A862 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,690 | $2 | 0.0% | $61.78 | — | MIDCP 400 GRTH | 921932869 |
| PAYO | PAYONEER GLOBAL INC | 198,464 | $2 | 0.0% | $6.17 | +55.0% | COM | 70451X104 |
| FTEC | FIDELITY COVINGTON TRUST | 10,772 | $2 | 0.0% | $95.33 | — | MSCI INFO TECH I | 316092808 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,728 | $2 | 0.0% | $35.94 | +374.9% | COM | 144285103 |
| CGNX | COGNEX CORP | 55,459 | $2 | 0.0% | $68.12 | -43.1% | COM | 192422103 |
| — | INARI MED INC | 38,916 | $2 | 0.0% | $23.12 | — | COM | 45332Y109 |
| HMY | HARMONY GOLD MINING CO LTD | 241,840 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| CELH | CELSIUS HLDGS INC | 75,415 | $2 | 0.0% | $36.12 | -17.9% | COM NEW | 15118V207 |
| BND | VANGUARD BD INDEX FDS | 27,410 | $2 | 0.0% | $11.71 | — | TOTAL BND MRKT | 921937835 |
| AIQ | GLOBAL X FDS | 51,065 | $2 | 0.0% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| — | ARCH RESOURCES INC | 13,997 | $2 | 0.0% | $0.16 | — | CL A | 03940R107 |
| MTZ | MASTEC INC | 14,486 | $2 | 0.0% | $46.00 | +191.4% | COM | 576323109 |
| YELP | YELP INC | 50,874 | $2 | 0.0% | $32.62 | +11.8% | CL A | 985817105 |
| JETS | ETF SER SOLUTIONS | 77,631 | $2 | 0.0% | $18.62 | — | US GLB JETS | 26922A842 |
| BTU | PEABODY ENERGY CORP | 93,913 | $2 | 0.0% | $24.24 | +0.1% | COM | 704551100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,480 | $2 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| CXT | CRANE NXT CO | 33,570 | $2 | 0.0% | $33.08 | +71.2% | COM | 224441105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,013 | $2 | 0.0% | $63.32 | +98.7% | COM | 55405Y100 |
| TBBK | BANCORP INC DEL | 37,049 | $2 | 0.0% | $18.22 | +200.3% | COM | 05969A105 |
| KLIC | KULICKE & SOFFA INDS INC | 41,640 | $2 | 0.0% | $22.36 | +104.7% | COM | 501242101 |
| IWS | ISHARES TR | 14,478 | $2 | 0.0% | $83.93 | — | RUS MDCP VAL ETF | 464287473 |
| YOU | CLEAR SECURE INC | 72,669 | $2 | 0.0% | $24.93 | +17.5% | COM CL A | 18467V109 |
| AIN | ALBANY INTL CORP | 24,193 | $2 | 0.0% | $61.57 | +24.9% | CL A | 012348108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,621 | $2 | 0.0% | $25.10 | +15.2% | COM | 388689101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,373 | $2 | 0.0% | $53.38 | +30.4% | CL A | 78351F107 |
| CNS | COHEN & STEERS INC | 20,712 | $2 | 0.0% | $67.69 | +41.0% | COM | 19247A100 |
| — | VITAL ENERGY INC | 61,863 | $2 | 0.0% | $12.00 | — | COM | 516806205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,580 | $2 | 0.0% | $63.86 | +20.3% | CL A | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,554 | $2 | 0.0% | $430.04 | -15.9% | CL A | 16119P108 |
| HTB | HOMETRUST BANCSHARES INC | 56,473 | $2 | 0.0% | $23.81 | +47.6% | COM | 437872104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,289 | $2 | 0.0% | $19.68 | +152.5% | ORDINARY SHARES | G25457105 |
| NATL | NCR ATLEOS CORPORATION | 56,030 | $2 | 0.0% | $23.01 | +31.7% | COM SHS | 63001N106 |
| — | PACIFIC PREMIER BANCORP | 76,207 | $2 | 0.0% | $11.72 | — | COM | 69478X105 |
| ACWX | ISHARES TR | 34,678 | $2 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| DNLI | DENALI THERAPEUTICS INC | 92,972 | $2 | 0.0% | $19.56 | +30.9% | COM | 24823R105 |
| AZZ | AZZ INC | 23,093 | $2 | 0.0% | $48.32 | +73.5% | COM | 002474104 |
| — | SOLARWINDS CORP | 131,898 | $2 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| DES | WISDOMTREE TR | 54,712 | $2 | 0.0% | $3.22 | — | US SMALLCAP DIVD | 97717W604 |
| — | REDWOOD TRUST INC | 1,920,000 | $2 | 0.0% | $0.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| MPT | MEDICAL PPTYS TRUST INC | 475,277 | $2 | 0.0% | $3.41 | — | COM | 58463J304 |
| HALO | HALOZYME THERAPEUTICS INC | 39,206 | $2 | 0.0% | $32.37 | +58.4% | COM | 40637H109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 344,231 | $2 | 0.0% | $4.53 | — | COM | 92912T100 |
| HNI | HNI CORP | 37,028 | $2 | 0.0% | $35.03 | +53.2% | COM | 404251100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 24,202 | $2 | 0.0% | $70.26 | +13.3% | COM | 44267T102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,899 | $2 | 0.0% | $0.11 | — | SHS | 337344105 |
| DLN | WISDOMTREE TR | 23,063 | $2 | 0.0% | $66.64 | — | US LARGECAP DIVD | 97717W307 |
| — | ANSYS INC | 5,498 | $2 | 0.0% | $152.94 | — | COM | 03662Q105 |
| MYRG | MYR GROUP INC DEL | 12,461 | $2 | 0.0% | $85.41 | +63.8% | COM | 55405W104 |
| CXW | CORECIVIC INC | 85,234 | $2 | 0.0% | $11.85 | +54.5% | COM | 21871N101 |
| — | LXP INDUSTRIAL TRUST | 227,641 | $2 | 0.0% | $2.95 | — | COM | 529043101 |
| SLV | ISHARES SILVER TR | 67,123 | $2 | 0.0% | $3.16 | — | ISHARES | 46428Q109 |
| BANF | BANCFIRST CORP | 15,743 | $2 | 0.0% | $58.32 | +97.1% | COM | 05945F103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 155,286 | $2 | 0.0% | $6.79 | — | COM | 867892101 |
| SE | SEA LTD | 18,682 | $2 | 0.0% | $0.09 | — | SPONSORD ADS | 81141R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,556 | $2 | 0.0% | $15.33 | +33.4% | COM | 42824C109 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $2 | 0.0% | $0.00 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | PALO ALTO NETWORKS INC | 500,000 | $2 | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TNDM | TANDEM DIABETES CARE INC | 50,765 | $2 | 0.0% | $56.20 | -39.8% | COM NEW | 875372203 |
| IPAR | INTERPARFUMS INC | 13,864 | $2 | 0.0% | $45.97 | +179.5% | COM | 458334109 |
| VC | VISTEON CORP | 20,542 | $2 | 0.0% | $102.19 | -11.0% | COM NEW | 92839U206 |
| KBR | KBR INC | 31,351 | $2 | 0.0% | $20.60 | +204.8% | COM | 48242W106 |
| DFSB | DIMENSIONAL ETF TRUST | 35,598 | $2 | 0.0% | $0.05 | — | GLOBAL SUSTAINA | 25434V674 |
| OSK | OSHKOSH CORP | 19,075 | $2 | 0.0% | $80.51 | +27.1% | COM | 688239201 |
| JBLU | JETBLUE AWYS CORP | 230,582 | $2 | 0.0% | $9.02 | -24.8% | COM | 477143101 |
| RF | REGIONS FINANCIAL CORP NEW | 76,130 | $2 | 0.0% | $18.34 | +28.3% | COM | 7591EP100 |
| — | FRONTIER COMMUNICATIONS PARE | 52,147 | $2 | 0.0% | $7.23 | — | COM | 35909D109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 86,660 | $2 | 0.0% | $12.10 | +77.5% | COM | 14888U101 |
| SBCF | SEACOAST BKG CORP FLA | 65,452 | $2 | 0.0% | $26.64 | +5.7% | COM NEW | 811707801 |
| NNN | NNN REIT INC | 44,124 | $2 | 0.0% | $13.35 | — | COM | 637417106 |
| ANF | ABERCROMBIE & FITCH CO | 12,019 | $2 | 0.0% | $15.28 | +855.8% | CL A | 002896207 |
| ZD | ZIFF DAVIS INC | 33,037 | $2 | 0.0% | $58.41 | -10.2% | COM | 48123V102 |
| LNWO | LIGHT & WONDER INC | 20,778 | $2 | 0.0% | $64.64 | +44.9% | COM | 80874P109 |
| YUM | YUM BRANDS INC | 13,316 | $2 | 0.0% | $112.00 | +18.1% | COM | 988498101 |
| IJT | ISHARES TR | 12,728 | $2 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| SCL | STEPAN CO | 27,601 | $2 | 0.0% | $79.71 | -7.1% | COM | 858586100 |
| SRCE | 1ST SOURCE CORP | 30,574 | $2 | 0.0% | $0.06 | — | COM | 336901103 |
| PODD | INSULET CORP | 6,820 | $2 | 0.0% | $259.84 | -3.1% | COM | 45784P101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 46,066 | $2 | 0.0% | $40.40 | +7.9% | COM | 74366E102 |
| FAF | FIRST AMERN FINL CORP | 28,375 | $2 | 0.0% | $44.49 | +40.7% | COM | 31847R102 |
| MUR | MURPHY OIL CORP | 58,517 | $2 | 0.0% | $33.89 | -11.2% | COM | 626717102 |
| BRKR | BRUKER CORP | 30,200 | $2 | 0.0% | $60.48 | -2.8% | COM | 116794108 |
| PSMT | PRICESMART INC | 19,194 | $2 | 0.0% | $63.08 | +42.2% | COM | 741511109 |
| SHYG | ISHARES TR | 40,920 | $2 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,336 | $2 | 0.0% | $148.64 | -20.7% | SHS USD | G50871105 |
| ENR | ENERGIZER HLDGS INC NEW | 50,500 | $2 | 0.0% | $31.53 | +2.5% | COM | 29272W109 |
| AZTA | AZENTA INC | 35,223 | $2 | 0.0% | $46.02 | -1.1% | COM | 114340102 |
| FDV | FEDERATED HERMES ETF TRUST | 62,322 | $2 | 0.0% | $0.03 | — | US STRATEGIC DIV | 31423L305 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,377 | $2 | 0.0% | $56.73 | — | MIDCP 400 VAL | 921932844 |
| AVUS | AMERICAN CENTY ETF TR | 17,441 | $2 | 0.0% | $0.09 | — | US EQT ETF | 025072885 |
| CVNA | CARVANA CO | 8,624 | $2 | 0.0% | $100.64 | +123.2% | CL A | 146869102 |
| COKE | COCA COLA CONS INC | 1,387 | $2 | 0.0% | $41.05 | +201.9% | COM | 191098102 |
| SXI | STANDEX INTL CORP | 9,339 | $2 | 0.0% | $82.62 | +133.5% | COM | 854231107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 299,426 | $2 | 0.0% | $7.98 | -21.5% | COM | 024061103 |
| — | BERRY GLOBAL GROUP INC | 26,965 | $2 | 0.0% | $6.70 | — | COM | 08579W103 |
| NBTB | NBT BANCORP INC | 36,462 | $2 | 0.0% | $32.71 | +45.5% | COM | 628778102 |
| TREX | TREX CO INC | 25,210 | $2 | 0.0% | $55.62 | +26.7% | COM | 89531P105 |
| ADUS | ADDUS HOMECARE CORP | 13,861 | $2 | 0.0% | $78.70 | +60.6% | COM | 006739106 |
| CR | CRANE COMPANY | 11,446 | $2 | 0.0% | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| VIAV | VIAVI SOLUTIONS INC | 171,450 | $2 | 0.0% | $10.07 | -2.0% | COM | 925550105 |
| PCG | PG&E CORP | 85,709 | $2 | 0.0% | $13.57 | +48.5% | COM | 69331C108 |
| MASI | MASIMO CORP | 10,456 | $2 | 0.0% | $105.54 | +49.6% | COM | 574795100 |
| UITB | VICTORY PORTFOLIOS II | 37,086 | $2 | 0.0% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| GSK | GSK PLC | 49,864 | $2 | 0.0% | $16.53 | — | SPONSORED ADR | 37733W204 |
| FDVV | FIDELITY COVINGTON TRUST | 34,486 | $2 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| OPCH | OPTION CARE HEALTH INC | 74,075 | $2 | 0.0% | $31.30 | -19.2% | COM NEW | 68404L201 |
| — | RETAIL OPPORTUNITY INVTS COR | 98,774 | $2 | 0.0% | $3.54 | — | COM | 76131N101 |
| DRI | DARDEN RESTAURANTS INC | 9,184 | $2 | 0.0% | $140.64 | +15.6% | COM | 237194105 |
| DELL | DELL TECHNOLOGIES INC | 14,868 | $2 | 0.0% | $116.93 | +5.3% | CL C | 24703L202 |
| — | TRI CONTL CORP | 51,675 | $2 | 0.0% | $12.71 | — | COM | 895436103 |
| EXTR | EXTREME NETWORKS | 102,134 | $2 | 0.0% | $8.98 | +80.2% | COM | 30226D106 |
| SIRI | SIRIUSXM HOLDINGS INC | 74,971 | $2 | 0.0% | $30.63 | -16.7% | COMMON STOCK | 829933100 |
| AZN | ASTRAZENECA PLC | 26,365 | $2 | 0.0% | $18.54 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 55,155 | $2 | 0.0% | $33.67 | -9.0% | COM | 500754106 |
| OI | O-I GLASS INC | 157,287 | $2 | 0.0% | $15.28 | -20.5% | COM | 67098H104 |
| HRB | BLOCK H & R INC | 32,246 | $2 | 0.0% | $38.16 | +48.5% | COM | 093671105 |
| MAA | MID-AMER APT CMNTYS INC | 10,943 | $2 | 0.0% | $119.91 | +24.8% | COM | 59522J103 |
| GDDY | GODADDY INC | 8,834 | $2 | 0.0% | $117.32 | +55.8% | CL A | 380237107 |
| EWJ | ISHARES INC | 25,328 | $2 | 0.0% | $3.11 | — | MSCI JPN ETF NEW | 46434G822 |
| EVTC | EVERTEC INC | 49,170 | $2 | 0.0% | $22.39 | +52.6% | COM | 30040P103 |
| STZ | CONSTELLATION BRANDS INC | 7,580 | $2 | 0.0% | $219.75 | +5.3% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 7,276 | $2 | 0.0% | $122.43 | +83.4% | COM | 695156109 |
| FFIN | FIRST FINL BANKSHARES INC | 47,013 | $2 | 0.0% | $31.23 | +21.1% | COM | 32020R109 |
| — | ENVISTA HOLDINGS CORPORATION | 1,575,000 | $2 | 0.0% | $0.00 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| ARCB | ARCBEST CORP | 18,134 | $2 | 0.0% | $43.64 | +140.3% | COM | 03937C105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,451 | $2 | 0.0% | $263.02 | -14.9% | COM | 020764106 |
| — | INDEPENDENT BANK GROUP INC | 27,864 | $2 | 0.0% | $60.80 | — | COM | 45384B106 |
| CRSP | CRISPR THERAPEUTICS AG | 42,887 | $2 | 0.0% | $58.89 | -19.8% | NAMEN AKT | H17182108 |
| HRL | HORMEL FOODS CORP | 55,033 | $2 | 0.0% | $36.55 | -17.8% | COM | 440452100 |
| CHRD | CHORD ENERGY CORPORATION | 14,383 | $2 | 0.0% | $134.79 | -12.3% | COM NEW | 674215207 |
| HAYW | HAYWARD HLDGS INC | 109,898 | $2 | 0.0% | $13.73 | +14.0% | COM | 421298100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 948,710 | $2 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| DOCN | DIGITALOCEAN HLDGS INC | 49,217 | $2 | 0.0% | $35.60 | +10.2% | COM | 25402D102 |
| FOUR | SHIFT4 PMTS INC | 16,156 | $2 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| VLUE | ISHARES TR | 15,847 | $2 | 0.0% | $53.69 | — | MSCI USA VALUE | 46432F388 |
| — | HILLENBRAND INC | 54,281 | $2 | 0.0% | $43.56 | — | COM | 431571108 |
| ENPH | ENPHASE ENERGY INC | 24,300 | $2 | 0.0% | $134.66 | -41.1% | COM | 29355A107 |
| EIX | EDISON INTL | 20,538 | $2 | 0.0% | $59.16 | +33.4% | COM | 281020107 |
| ENTG | ENTEGRIS INC | 16,202 | $2 | 0.0% | $79.85 | +31.3% | COM | 29362U104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 46,541 | $2 | 0.0% | $47.92 | -21.4% | COM | 630402105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 83,666 | $2 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| — | ARBOR REALTY TRUST INC | 1,659,000 | $2 | 0.0% | $0.00 | — | NOTE 7.500% 8/0 | 038923BA5 |
| CUZ | COUSINS PPTYS INC | 53,741 | $2 | 0.0% | $5.35 | — | COM NEW | 222795502 |
| BANC | BANC OF CALIFORNIA INC | 106,472 | $2 | 0.0% | $14.45 | +5.9% | COM | 05990K106 |
| MRCY | MERCURY SYS INC | 39,179 | $2 | 0.0% | $46.47 | -17.9% | COM | 589378108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 105,393 | $2 | 0.0% | $8.51 | — | COM | 67090X107 |
| WEX | WEX INC | 9,361 | $2 | 0.0% | $168.95 | +11.0% | COM | 96208T104 |
| VNO | VORNADO RLTY TR | 39,027 | $2 | 0.0% | $10.79 | — | SH BEN INT | 929042109 |
| BXP | BXP INC | 22,049 | $2 | 0.0% | $64.69 | +17.9% | COM | 101121101 |
| G | GENPACT LIMITED | 38,177 | $2 | 0.0% | $42.87 | -2.9% | SHS | G3922B107 |
| MGNI | MAGNITE INC | 102,931 | $2 | 0.0% | $10.93 | +34.2% | COM | 55955D100 |
| OPLN | OPENLANE INC | 82,585 | $2 | 0.0% | $16.34 | +12.9% | COM | 48238T109 |
| NEO | NEOGENOMICS INC | 99,217 | $2 | 0.0% | $15.19 | +2.2% | COM NEW | 64049M209 |
| CNMD | CONMED CORP | 23,877 | $2 | 0.0% | $63.76 | +7.8% | COM | 207410101 |
| — | AMCOR PLC | 163,255 | $2 | 0.0% | $8.77 | +15.1% | ORD | G0250X107 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,109 | $2 | 0.0% | $77.20 | +46.4% | COM NEW | 53220K504 |
| TMDX | TRANSMEDICS GROUP INC | 25,942 | $2 | 0.0% | $154.09 | -39.6% | COM | 89377M109 |
| REM | ISHARES TR | 74,117 | $2 | 0.0% | $20.02 | — | MORTGE REL ETF | 46435G342 |
| ESAB | ESAB CORPORATION | 13,370 | $2 | 0.0% | $48.18 | +149.7% | COM | 29605J106 |
| RUN | SUNRUN INC | 173,403 | $2 | 0.0% | $19.57 | -36.5% | COM | 86771W105 |
| POWL | POWELL INDS INC | 7,228 | $2 | 0.0% | $26.58 | +903.3% | COM | 739128106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 56,504 | $2 | 0.0% | $19.13 | +48.3% | CL A | 185123106 |
| OMCL | OMNICELL COM | 35,801 | $2 | 0.0% | $80.12 | -43.9% | COM | 68213N109 |
| RMD | RESMED INC | 6,886 | $2 | 0.0% | $199.94 | +19.3% | COM | 761152107 |
| CALX | CALIX INC | 45,620 | $2 | 0.0% | $46.95 | -25.0% | COM | 13100M509 |
| FCN | FTI CONSULTING INC | 8,312 | $2 | 0.0% | $142.17 | +45.0% | COM | 302941109 |
| MTRN | MATERION CORP | 16,039 | $2 | 0.0% | $62.64 | +73.5% | COM | 576690101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,435 | $2 | 0.0% | $67.04 | +48.5% | COM | 681116109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,778 | $2 | 0.0% | $0.10 | — | AEROSPACE DEFN | 46137V100 |
| RVLV | REVOLVE GROUP INC | 47,550 | $2 | 0.0% | $20.98 | +47.7% | CL A | 76156B107 |
| — | BLOCK INC | 1,700,000 | $2 | 0.0% | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| — | PREMIER INC | 74,287 | $2 | 0.0% | $0.02 | — | CL A | 74051N102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 106,922 | $2 | 0.0% | $0.02 | — | COM NEW | 003009867 |
| DBX | DROPBOX INC | 52,374 | $2 | 0.0% | $22.34 | +23.6% | CL A | 26210C104 |
| AMBA | AMBARELLA INC | 21,532 | $2 | 0.0% | $54.55 | +16.8% | SHS | G037AX101 |
| PHIN | PHINIA INC | 32,509 | $2 | 0.0% | $26.06 | +85.0% | COMMON STOCK | 71880K101 |
| CCS | CENTURY CMNTYS INC | 21,315 | $2 | 0.0% | $27.85 | +213.7% | COM | 156504300 |
| VYX | NCR VOYIX CORPORATION | 112,826 | $2 | 0.0% | $17.87 | -22.3% | COM | 62886E108 |
| H | HYATT HOTELS CORP | 9,951 | $2 | 0.0% | $107.71 | +43.4% | COM CL A | 448579102 |
| FR | FIRST INDL RLTY TR INC | 31,141 | $2 | 0.0% | $20.81 | — | COM | 32054K103 |
| — | ASPEN TECHNOLOGY INC | 6,251 | $2 | 0.0% | $85.55 | — | COM | 29109X106 |
| PRVA | PRIVIA HEALTH GROUP INC | 79,769 | $2 | 0.0% | $26.09 | -24.1% | COM | 74276R102 |
| EFX | EQUIFAX INC | 6,040 | $2 | 0.0% | $163.73 | +62.2% | COM | 294429105 |
| — | GENERAL AMERN INVS CO INC | 28,237 | $2 | 0.0% | $0.04 | — | COM | 368802104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 42,199 | $2 | 0.0% | $30.14 | +27.5% | COM | 320866106 |
| EXC | EXELON CORP | 41,243 | $2 | 0.0% | $29.06 | +28.3% | COM | 30161N101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,682 | $2 | 0.0% | $26.20 | +34.4% | COM | 868459108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,921 | $2 | 0.0% | $74.90 | +7.7% | COM | 74251V102 |
| RL | RALPH LAUREN CORP | 6,666 | $2 | 0.0% | $157.80 | +32.9% | CL A | 751212101 |
| CAH | CARDINAL HEALTH INC | 12,937 | $2 | 0.0% | $76.84 | +49.4% | COM | 14149Y108 |
| PSDM | PGIM ETF TR | 30,244 | $2 | 0.0% | $0.05 | — | PGIM SHORT DURAT | 69344A842 |
| — | ALTAIR ENGR INC | 14,065 | $2 | 0.0% | $0.10 | — | COM CL A | 021369103 |
| MSA | MSA SAFETY INC | 9,249 | $2 | 0.0% | $71.13 | +141.0% | COM | 553498106 |
| RAMP | LIVERAMP HLDGS INC | 50,446 | $2 | 0.0% | $34.90 | -19.9% | COM | 53815P108 |
| ONEY | SPDR SER TR | 13,261 | $2 | 0.0% | $0.11 | — | RUSSELL YIELD | 78468R770 |
| SEM | SELECT MED HLDGS CORP | 80,960 | $2 | 0.0% | $8.23 | +130.0% | COM | 81619Q105 |
| LPX | LOUISIANA PAC CORP | 14,709 | $2 | 0.0% | $55.13 | +97.3% | COM | 546347105 |
| WTBN | WISDOMTREE TR | 60,254 | $2 | 0.0% | $0.03 | — | BIANCO TOTL RETU | 97717Y451 |
| PLUS | EPLUS INC | 20,507 | $2 | 0.0% | $45.10 | +93.6% | COM | 294268107 |
| CRI | CARTERS INC | 27,856 | $2 | 0.0% | $61.64 | -12.0% | COM | 146229109 |
| GLW | CORNING INC | 31,708 | $2 | 0.0% | $28.95 | +60.1% | COM | 219350105 |
| TENB | TENABLE HLDGS INC | 38,273 | $2 | 0.0% | $41.92 | -1.1% | COM | 88025T102 |
| IGLB | ISHARES TR | 30,351 | $1 | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| WHR | WHIRLPOOL CORP | 13,074 | $1 | 0.0% | $121.18 | -9.0% | COM | 963320106 |
| DVYE | ISHARES INC | 57,724 | $1 | 0.0% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| ALG | ALAMO GROUP INC | 8,017 | $1 | 0.0% | $88.74 | +108.8% | COM | 011311107 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,348 | $1 | 0.0% | $21.88 | +212.0% | COM | 87724P106 |
| KWR | QUAKER HOUGHTON | 10,587 | $1 | 0.0% | $185.12 | -14.8% | COM | 747316107 |
| BIO | BIO RAD LABS INC | 4,530 | $1 | 0.0% | $336.89 | +0.8% | CL A | 090572207 |
| — | COHEN & STEERS CLOSED-END OP | 117,093 | $1 | 0.0% | $5.39 | — | COM | 19248P106 |
| GGB | GERDAU SA | 515,417 | $1 | 0.0% | $0.64 | — | SPON ADR REP PFD | 373737105 |
| VLY | VALLEY NATL BANCORP | 163,358 | $1 | 0.0% | $8.27 | +17.3% | COM | 919794107 |
| GBX | GREENBRIER COS INC | 24,239 | $1 | 0.0% | $36.36 | +62.0% | COM | 393657101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87,037 | $1 | 0.0% | $17.36 | -1.9% | COM | 928298108 |
| DPZ | DOMINOS PIZZA INC | 3,508 | $1 | 0.0% | $354.39 | +21.0% | COM | 25754A201 |
| — | FIRST BANCSHARES INC MISS | 42,026 | $1 | 0.0% | $0.03 | — | COM | 318916103 |
| DNOW | DNOW INC | 112,900 | $1 | 0.0% | $11.80 | +14.2% | COM | 67011P100 |
| LNTH | LANTHEUS HLDGS INC | 16,359 | $1 | 0.0% | $29.66 | +228.4% | COM | 516544103 |
| LMAT | LEMAITRE VASCULAR INC | 15,815 | $1 | 0.0% | $33.49 | +184.3% | COM | 525558201 |
| MP | MP MATERIALS CORP | 93,352 | $1 | 0.0% | $18.58 | -0.2% | COM CL A | 553368101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,680 | $1 | 0.0% | $25.35 | — | SHS | 33734H106 |
| — | KELLANOVA | 17,867 | $1 | 0.0% | $58.69 | +33.2% | COM | 487836108 |
| STC | STEWART INFORMATION SVCS COR | 21,428 | $1 | 0.0% | $45.05 | +58.7% | COM | 860372101 |
| KMT | KENNAMETAL INC | 60,078 | $1 | 0.0% | $25.89 | -1.5% | COM | 489170100 |
| VIGI | VANGUARD WHITEHALL FDS | 17,954 | $1 | 0.0% | $0.08 | — | INTL DVD ETF | 921946810 |
| EMCR | DBX ETF TR | 45,171 | $1 | 0.0% | $0.03 | — | XTKR EMGRIN MKTS | 233051192 |
| LGIH | LGI HOMES INC | 15,993 | $1 | 0.0% | $57.08 | +84.0% | COM | 50187T106 |
| HSY | HERSHEY CO | 8,351 | $1 | 0.0% | $147.99 | +16.8% | COM | 427866108 |
| CFFN | CAPITOL FED FINL INC | 241,693 | $1 | 0.0% | $6.23 | -5.5% | COM | 14057J101 |
| STWD | STARWOOD PPTY TR INC | 75,365 | $1 | 0.0% | $0.02 | — | COM | 85571B105 |
| NFG | NATIONAL FUEL GAS CO | 23,360 | $1 | 0.0% | $49.09 | +24.8% | COM | 636180101 |
| SONO | SONOS INC | 94,117 | $1 | 0.0% | $30.56 | -56.0% | COM | 83570H108 |
| CASH | PATHWARD FINANCIAL INC | 19,205 | $1 | 0.0% | $41.09 | +84.9% | COM | 59100U108 |
| LZB | LA Z BOY INC | 32,411 | $1 | 0.0% | $26.18 | +61.4% | COM | 505336107 |
| FBNC | FIRST BANCORP N C | 31,955 | $1 | 0.0% | $26.82 | +62.6% | COM | 318910106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,210 | $1 | 0.0% | $130.08 | +69.0% | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 32,005 | $1 | 0.0% | $27.41 | +54.9% | COM | 174610105 |
| ARW | ARROW ELECTRS INC | 12,374 | $1 | 0.0% | $113.38 | +8.9% | COM | 042735100 |
| WLY | WILEY JOHN & SONS INC | 31,946 | $1 | 0.0% | $34.54 | +35.7% | CL A | 968223206 |
| IJK | ISHARES TR | 14,326 | $1 | 0.0% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| TRST | TRUSTCO BK CORP N Y | 41,861 | $1 | 0.0% | $28.10 | +17.9% | COM NEW | 898349204 |
| QFLR | INNOVATOR ETFS TRUST | 47,647 | $1 | 0.0% | $0.03 | — | NASDAQ 100 MANA | 45783Y681 |
| FBK | FB FINL CORP | 27,051 | $1 | 0.0% | $28.15 | +81.4% | COM | 30257X104 |
| — | FOOT LOCKER INC | 63,945 | $1 | 0.0% | $7.89 | — | COM | 344849104 |
| RH | RH | 3,523 | $1 | 0.0% | $227.77 | +56.2% | COM | 74967X103 |
| PARR | PAR PAC HOLDINGS INC | 84,495 | $1 | 0.0% | $18.02 | -6.4% | COM NEW | 69888T207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,832 | $1 | 0.0% | $79.55 | -3.9% | COM | 13646K108 |
| ROCK | GIBRALTAR INDS INC | 23,452 | $1 | 0.0% | $44.86 | +52.0% | COM | 374689107 |
| TECK | TECK RESOURCES LTD | 34,008 | $1 | 0.0% | $37.48 | +24.7% | CL B | 878742204 |
| UFPT | UFP TECHNOLOGIES INC | 5,635 | $1 | 0.0% | $154.80 | +88.0% | COM | 902673102 |
| SLM | SLM CORP | 49,960 | $1 | 0.0% | $10.10 | +144.9% | COM | 78442P106 |
| WWW | WOLVERINE WORLD WIDE INC | 62,037 | $1 | 0.0% | $25.98 | -24.7% | COM | 978097103 |
| CLX | CLOROX CO DEL | 8,469 | $1 | 0.0% | $149.05 | +5.6% | COM | 189054109 |
| VLTO | VERALTO CORP | 13,464 | $1 | 0.0% | $75.05 | +41.2% | COM SHS | 92338C103 |
| IDA | IDACORP INC | 12,534 | $1 | 0.0% | $103.32 | +6.4% | COM | 451107106 |
| MCY | MERCURY GENL CORP NEW | 20,544 | $1 | 0.0% | $37.64 | +86.8% | COM | 589400100 |
| CCL | CARNIVAL CORP | 54,814 | $1 | 0.0% | $19.24 | +21.7% | UNIT 99/99/9999 | 143658300 |
| CWS | ADVISORSHARES TR | 19,101 | $1 | 0.0% | $0.06 | — | ADVISORSHS ETF | 00768Y560 |
| FIVE | FIVE BELOW INC | 12,942 | $1 | 0.0% | $115.06 | -16.9% | COM | 33829M101 |
| LITE | LUMENTUM HLDGS INC | 16,165 | $1 | 0.0% | $60.01 | +29.9% | COM | 55024U109 |
| PRG | PROG HOLDINGS INC | 32,111 | $1 | 0.0% | $31.70 | +42.9% | COM NPV | 74319R101 |
| LKFN | LAKELAND FINL CORP | 19,715 | $1 | 0.0% | $59.84 | +11.0% | COM | 511656100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 171,712 | $1 | 0.0% | $3.89 | — | COM | 67073B106 |
| VSTS | VESTIS CORPORATION | 88,417 | $1 | 0.0% | $17.16 | -12.3% | COM SHS | 29430C102 |
| CHCO | CITY HLDG CO | 11,364 | $1 | 0.0% | $47.22 | +152.7% | COM | 177835105 |
| HYD | VANECK ETF TRUST | 25,775 | $1 | 0.0% | $1.70 | — | HIGH YLD MUNIETF | 92189H409 |
| GRBK | GREEN BRICK PARTNERS INC | 23,732 | $1 | 0.0% | $42.42 | +67.4% | COM | 392709101 |
| APPF | APPFOLIO INC | 5,431 | $1 | 0.0% | $216.85 | +8.0% | COM CL A | 03783C100 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,142 | $1 | 0.0% | $37.58 | +3.9% | COM | 440327104 |
| TALO | TALOS ENERGY INC | 137,838 | $1 | 0.0% | $16.45 | -36.0% | COM | 87484T108 |
| MYGN | MYRIAD GENETICS INC | 97,362 | $1 | 0.0% | $21.91 | -15.8% | COM | 62855J104 |
| — | CENTRAL SECS CORP | 27,265 | $1 | 0.0% | $0.04 | — | COM | 155123102 |
| ROG | ROGERS CORP | 13,126 | $1 | 0.0% | $154.01 | -32.3% | COM | 775133101 |
| CMC | COMMERCIAL METALS CO | 26,802 | $1 | 0.0% | $40.88 | +35.6% | COM | 201723103 |
| DINO | HF SINCLAIR CORP | 37,925 | $1 | 0.0% | $33.71 | +14.6% | COM | 403949100 |
| CENTA | CENTRAL GARDEN & PET CO | 40,199 | $1 | 0.0% | $25.32 | +25.8% | CL A NON-VTG | 153527205 |
| SMMU | PIMCO ETF TR | 26,593 | $1 | 0.0% | $10.30 | — | SHTRM MUN BD ACT | 72201R874 |
| PK | PARK HOTELS & RESORTS INC | 94,220 | $1 | 0.0% | $1.03 | — | COM | 700517105 |
| RMBS | RAMBUS INC DEL | 25,076 | $1 | 0.0% | $21.60 | +136.0% | COM | 750917106 |
| KOS | KOSMOS ENERGY LTD | 385,624 | $1 | 0.0% | $3.81 | 0.0% | COM | 500688106 |
| JOE | ST JOE CO | 29,340 | $1 | 0.0% | $24.21 | +113.8% | COM | 790148100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,112 | $1 | 0.0% | $82.85 | +125.2% | COM | 008252108 |
| CHEF | CHEFS WHSE INC | 26,599 | $1 | 0.0% | $31.48 | +38.3% | COM | 163086101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,442 | $1 | 0.0% | $78.22 | +165.6% | CL A | 942749102 |
| DOV | DOVER CORP | 6,978 | $1 | 0.0% | $136.06 | +41.9% | COM | 260003108 |
| CYTK | CYTOKINETICS INC | 27,768 | $1 | 0.0% | $28.44 | +82.6% | COM NEW | 23282W605 |
| BSY | BENTLEY SYS INC | 27,965 | $1 | 0.0% | $39.18 | +23.7% | COM CL B | 08265T208 |
| IXP | ISHARES TR | 13,498 | $1 | 0.0% | $43.64 | — | GBL COMM SVC ETF | 464287275 |
| AEE | AMEREN CORP | 14,493 | $1 | 0.0% | $67.71 | +27.8% | COM | 023608102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 43,451 | $1 | 0.0% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,652 | $1 | 0.0% | $69.16 | +90.8% | COM | 808625107 |
| — | ARCADIUM LITHIUM PLC | 253,089 | $1 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| GATX | GATX CORP | 8,362 | $1 | 0.0% | $79.83 | +83.3% | COM | 361448103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,126 | $1 | 0.0% | $18.22 | +40.6% | COM NEW | 50077B207 |
| BOTZ | GLOBAL X FDS | 38,299 | $1 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| EGBN | EAGLE BANCORP INC MD | 49,724 | $1 | 0.0% | $27.23 | -4.1% | COM | 268948106 |
| AMSF | AMERISAFE INC | 25,096 | $1 | 0.0% | $35.65 | +36.7% | COM | 03071H100 |
| CABO | CABLE ONE INC | 3,570 | $1 | 0.0% | $590.45 | -37.6% | COM | 12685J105 |
| NOVT | NOVANTA INC | 8,452 | $1 | 0.0% | $136.25 | +24.3% | COM | 67000B104 |
| FSV | FIRSTSERVICE CORP NEW | 7,070 | $1 | 0.0% | $103.08 | +79.9% | COM | 33767E202 |
| CNX | CNX RES CORP | 35,122 | $1 | 0.0% | $14.34 | +156.8% | COM | 12653C108 |
| STAA | STAAR SURGICAL CO | 53,037 | $1 | 0.0% | $51.83 | -44.9% | COM PAR $0.01 | 852312305 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,521 | $1 | 0.0% | $21.10 | +195.7% | COM | 25787G100 |
| MBWM | MERCANTILE BK CORP | 28,900 | $1 | 0.0% | $33.76 | +32.6% | COM | 587376104 |
| — | ALLETE INC | 19,777 | $1 | 0.0% | $2.47 | — | COM NEW | 018522300 |
| LEG | LEGGETT & PLATT INC | 133,153 | $1 | 0.0% | $21.45 | -44.2% | COM | 524660107 |
| IYK | ISHARES TR | 19,120 | $1 | 0.0% | $22.39 | — | US CONSM STAPLES | 464287812 |
| CRK | COMSTOCK RES INC | 70,030 | $1 | 0.0% | $12.45 | +11.3% | COM | 205768302 |
| POST | POST HLDGS INC | 11,140 | $1 | 0.0% | $82.04 | +38.9% | COM | 737446104 |
| CLDT | CHATHAM LODGING TR | 142,219 | $1 | 0.0% | $0.01 | — | COM | 16208T102 |
| DAR | DARLING INGREDIENTS INC | 37,723 | $1 | 0.0% | $49.24 | -23.2% | COM | 237266101 |
| UNFI | UNITED NAT FOODS INC | 46,410 | $1 | 0.0% | $29.21 | -21.1% | COM | 911163103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,968 | $1 | 0.0% | $15.32 | — | NASDAQ CYB ETF | 33734X846 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,051 | $1 | 0.0% | $68.16 | -2.6% | COM | 595017104 |
| NBHC | NATIONAL BK HLDGS CORP | 29,383 | $1 | 0.0% | $30.53 | +43.2% | CL A | 633707104 |
| EPC | EDGEWELL PERS CARE CO | 37,659 | $1 | 0.0% | $36.99 | -7.2% | COM | 28035Q102 |
| PRDO | PERDOCEO ED CORP | 47,747 | $1 | 0.0% | $11.95 | +101.3% | COM | 71363P106 |
| BHE | BENCHMARK ELECTRS INC | 27,824 | $1 | 0.0% | $25.58 | +77.7% | COM | 08160H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,997 | $1 | 0.0% | $67.59 | +12.0% | SHS - A - | N53745100 |
| TRIP | TRIPADVISOR INC | 85,133 | $1 | 0.0% | $21.32 | -31.4% | COM | 896945201 |
| EEFT | EURONET WORLDWIDE INC | 12,185 | $1 | 0.0% | $113.74 | -10.5% | COM | 298736109 |
| PICB | INVESCO EXCH TRADED FD TR II | 55,940 | $1 | 0.0% | $0.02 | — | INTL CORP BD | 46138E636 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,829 | $1 | 0.0% | $20.19 | +83.2% | COM | 90385V107 |
| — | TREEHOUSE FOODS INC | 35,618 | $1 | 0.0% | $42.12 | — | COM | 89469A104 |
| KGS | KODIAK GAS SVCS INC | 30,605 | $1 | 0.0% | $27.14 | +33.2% | COM | 50012A108 |
| TRUP | TRUPANION INC | 25,857 | $1 | 0.0% | $62.24 | -17.5% | COM | 898202106 |
| HL | HECLA MNG CO | 253,561 | $1 | 0.0% | $5.81 | +2.4% | COM | 422704106 |
| CRUS | CIRRUS LOGIC INC | 12,503 | $1 | 0.0% | $37.27 | +194.8% | COM | 172755100 |
| EIG | EMPLOYERS HLDGS INC | 24,256 | $1 | 0.0% | $33.06 | +48.9% | COM | 292218104 |
| — | DNP SELECT INCOME FD INC | 139,862 | $1 | 0.0% | $0.01 | — | COM | 23325P104 |
| CDNA | CAREDX INC | 57,939 | $1 | 0.0% | $8.19 | +196.9% | COM | 14167L103 |
| IBDS | ISHARES TR | 51,725 | $1 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| LNG | CHENIERE ENERGY INC | 5,765 | $1 | 0.0% | $163.63 | +24.1% | COM NEW | 16411R208 |
| WKC | WORLD KINECT CORPORATION | 44,891 | $1 | 0.0% | $32.56 | -11.9% | COM | 981475106 |
| NXT | NEXTRACKER INC | 33,798 | $1 | 0.0% | $51.83 | -29.3% | CLASS A COM | 65290E101 |
| SWK | STANLEY BLACK & DECKER INC | 15,089 | $1 | 0.0% | $104.77 | -16.0% | COM | 854502101 |
| NWN | NORTHWEST NAT HLDG CO | 31,020 | $1 | 0.0% | $59.35 | -31.3% | COM | 66765N105 |
| CTS | CTS CORP | 23,278 | $1 | 0.0% | $27.92 | +86.7% | COM | 126501105 |
| WFRD | WEATHERFORD INTL PLC | 17,095 | $1 | 0.0% | $84.49 | -2.9% | ORD SHS | G48833118 |
| GXO | GXO LOGISTICS INCORPORATED | 28,114 | $1 | 0.0% | $70.38 | -21.8% | COMMON STOCK | 36262G101 |
| RIO | RIO TINTO PLC | 19,811 | $1 | 0.0% | $33.92 | — | SPONSORED ADR | 767204100 |
| DVA | DAVITA INC | 8,074 | $1 | 0.0% | $111.22 | +41.0% | COM | 23918K108 |
| VRT | VERTIV HOLDINGS CO | 9,672 | $1 | 0.0% | $43.20 | +174.4% | COM CL A | 92537N108 |
| CIVI | CIVITAS RESOURCES INC | 26,626 | $1 | 0.0% | $49.15 | -5.7% | COM NEW | 17888H103 |
| COMP | COMPASS INC | 208,564 | $1 | 0.0% | $2.92 | +116.6% | CL A | 20464U100 |
| — | CHAMPIONX CORPORATION | 44,823 | $1 | 0.0% | $13.49 | — | COM | 15872M104 |
| LCTD | BLACKROCK ETF TRUST | 26,522 | $1 | 0.0% | $0.05 | — | WORLD EX US CARB | 09290C608 |
| APOG | APOGEE ENTERPRISES INC | 16,961 | $1 | 0.0% | $34.64 | +119.5% | COM | 037598109 |
| KSS | KOHLS CORP | 86,196 | $1 | 0.0% | $25.98 | -33.7% | COM | 500255104 |
| LTC | LTC PPTYS INC | 34,984 | $1 | 0.0% | $28.16 | — | COM | 502175102 |
| MLKN | MILLERKNOLL INC | 53,462 | $1 | 0.0% | $19.78 | +16.7% | COM | 600544100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 218,398 | $1 | 0.0% | $5.08 | 0.0% | CL A | 82489W107 |
| QLYS | QUALYS INC | 8,609 | $1 | 0.0% | $99.44 | +40.0% | COM | 74758T303 |
| — | DYNAVAX TECHNOLOGIES CORP | 94,496 | $1 | 0.0% | $4.46 | — | COM NEW | 268158201 |
| XENE | XENON PHARMACEUTICALS INC | 30,699 | $1 | 0.0% | $39.97 | +3.4% | COM | 98420N105 |
| IPGP | IPG PHOTONICS CORP | 16,519 | $1 | 0.0% | $136.27 | -43.6% | COM | 44980X109 |
| NTCT | NETSCOUT SYS INC | 55,434 | $1 | 0.0% | $30.32 | -28.5% | COM | 64115T104 |
| SEI | SOLARIS ENERGY INFRAS INC | 41,669 | $1 | 0.0% | $11.60 | +68.3% | COM CL A | 83418M103 |
| IEV | ISHARES TR | 23,012 | $1 | 0.0% | $35.62 | — | EUROPE ETF | 464287861 |
| THO | THOR INDS INC | 12,495 | $1 | 0.0% | $74.81 | +38.5% | COM | 885160101 |
| ROIV | ROIVANT SCIENCES LTD | 101,056 | $1 | 0.0% | $10.88 | +8.7% | SHS | G76279101 |
| HLIT | HARMONIC INC | 90,070 | $1 | 0.0% | $6.59 | +98.0% | COM | 413160102 |
| TNC | TENNANT CO | 14,621 | $1 | 0.0% | $72.48 | +19.3% | COM | 880345103 |
| STEL | STELLAR BANCORP INC | 41,984 | $1 | 0.0% | $27.30 | +4.3% | COM | 858927106 |
| — | VIPER ENERGY INC | 24,230 | $1 | 0.0% | $0.04 | — | CL A | 927959106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,002 | $1 | 0.0% | $24.54 | +3.0% | SHS | G66721104 |
| ADEA | ADEIA INC | 84,456 | $1 | 0.0% | $9.62 | +29.2% | COM | 00676P107 |
| STT | STATE STR CORP | 12,036 | $1 | 0.0% | $71.43 | +27.7% | COM | 857477103 |
| RITM | RITHM CAPITAL CORP | 108,884 | $1 | 0.0% | $7.77 | — | COM NEW | 64828T201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,403 | $1 | 0.0% | $147.44 | +17.6% | COM | 874054109 |
| CBT | CABOT CORP | 12,900 | $1 | 0.0% | $42.21 | +148.0% | COM | 127055101 |
| BKE | BUCKLE INC | 23,178 | $1 | 0.0% | $23.57 | +73.7% | COM | 118440106 |
| ADNT | ADIENT PLC | 68,324 | $1 | 0.0% | $23.78 | -16.0% | ORD SHS | G0084W101 |
| VECO | VEECO INSTRS INC DEL | 43,887 | $1 | 0.0% | $24.02 | +20.9% | COM | 922417100 |
| MXL | MAXLINEAR INC | 59,339 | $1 | 0.0% | $28.94 | -44.5% | COM | 57776J100 |
| GO | GROCERY OUTLET HLDG CORP | 75,081 | $1 | 0.0% | $26.67 | -34.8% | COM | 39874R101 |
| XHR | XENIA HOTELS & RESORTS INC | 78,699 | $1 | 0.0% | $4.62 | — | COM | 984017103 |
| SPNT | SIRIUSPOINT LTD | 71,316 | $1 | 0.0% | $8.52 | +69.4% | COM | G8192H106 |
| KOP | KOPPERS HOLDINGS INC | 35,783 | $1 | 0.0% | $35.88 | -1.6% | COM | 50060P106 |
| PLAB | PHOTRONICS INC | 48,969 | $1 | 0.0% | $11.22 | +118.2% | COM | 719405102 |
| SAFE | SAFEHOLD INC | 62,363 | $1 | 0.0% | $0.03 | — | COM | 78646V107 |
| HTO | SJW GROUP | 23,390 | $1 | 0.0% | $71.49 | -22.9% | COM | 784305104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,013 | $1 | 0.0% | $55.33 | — | COM SHS | 33734K109 |
| WTV | WISDOMTREE TR | 13,740 | $1 | 0.0% | $0.07 | — | WISDOMTREE US VA | 97717W547 |
| RACE | FERRARI N V | 2,528 | $1 | 0.0% | $311.83 | +44.7% | COM | N3167Y103 |
| — | VERITEX HLDGS INC | 42,113 | $1 | 0.0% | $8.45 | — | COM | 923451108 |
| TAP | MOLSON COORS BEVERAGE CO | 19,269 | $1 | 0.0% | $51.50 | +8.6% | CL B | 60871R209 |
| BYD | BOYD GAMING CORP | 15,598 | $1 | 0.0% | $33.80 | +105.3% | COM | 103304101 |
| STBA | S & T BANCORP INC | 29,573 | $1 | 0.0% | $29.68 | +37.6% | COM | 783859101 |
| FISI | FINANCIAL INSTNS INC | 41,363 | $1 | 0.0% | $20.44 | +22.1% | COM | 317585404 |
| GT | GOODYEAR TIRE & RUBR CO | 125,150 | $1 | 0.0% | $14.07 | -35.1% | COM | 382550101 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,099 | $1 | 0.0% | $115.57 | +83.8% | COM | 92828Q109 |
| MSBI | MIDLAND STATES BANCORP INC | 45,990 | $1 | 0.0% | $18.63 | +22.7% | COM | 597742105 |
| INSW | INTERNATIONAL SEAWAYS INC | 31,179 | $1 | 0.0% | $38.53 | 0.0% | COM | Y41053102 |
| IBCP | INDEPENDENT BK CORP MICH | 32,181 | $1 | 0.0% | $17.50 | +94.2% | COM NEW | 453838609 |
| — | UNILEVER PLC | 19,261 | $1 | 0.0% | $18.27 | — | SPON ADR NEW | 904767704 |
| — | TRIUMPH GROUP INC NEW | 59,788 | $1 | 0.0% | $19.15 | — | COM | 896818101 |
| VKTX | VIKING THERAPEUTICS INC | 27,591 | $1 | 0.0% | $44.87 | +27.1% | COM | 92686J106 |
| — | VIRTUS EQUITY & CONV INCM FD | 45,362 | $1 | 0.0% | $10.91 | — | COM | 92841M101 |
| M | MACYS INC | 65,264 | $1 | 0.0% | $24.86 | -35.9% | COM | 55616P104 |
| PEBO | PEOPLES BANCORP INC | 34,848 | $1 | 0.0% | $29.72 | +10.4% | COM | 709789101 |
| DOW | DOW INC | 27,447 | $1 | 0.0% | $44.13 | -2.7% | COM | 260557103 |
| CSGS | CSG SYS INTL INC | 21,524 | $1 | 0.0% | $38.12 | +31.8% | COM | 126349109 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,891 | $1 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| TILE | INTERFACE INC | 45,173 | $1 | 0.0% | $13.68 | +68.0% | COM | 458665304 |
| NJR | NEW JERSEY RES CORP | 23,510 | $1 | 0.0% | $30.76 | +47.0% | COM | 646025106 |
| ILF | ISHARES TR | 44,109 | $1 | 0.0% | $0.03 | — | LATN AMER 40 ETF | 464287390 |
| SABR | SABRE CORP | 298,246 | $1 | 0.0% | $7.32 | -49.9% | COM | 78573M104 |
| KBH | KB HOME | 16,573 | $1 | 0.0% | $28.44 | +167.5% | COM | 48666K109 |
| DFUS | DIMENSIONAL ETF TRUST | 17,015 | $1 | 0.0% | $0.06 | — | US EQUITY MARKET | 25434V401 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,861 | $1 | 0.0% | $129.80 | +22.4% | COMMON STOCK | 65336K103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,988 | $1 | 0.0% | $35.04 | +30.5% | COM | 03209R103 |
| EXPO | EXPONENT INC | 12,041 | $1 | 0.0% | $60.34 | +64.0% | COM | 30214U102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 113,897 | $1 | 0.0% | $14.61 | -17.5% | COM | 185899101 |
| AVT | AVNET INC | 20,457 | $1 | 0.0% | $36.09 | +45.6% | COM | 053807103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 94,718 | $1 | 0.0% | $11.96 | 0.0% | COM | 390607109 |
| BDC | BELDEN INC | 9,491 | $1 | 0.0% | $47.47 | +151.0% | COM | 077454106 |
| WGO | WINNEBAGO INDS INC | 22,352 | $1 | 0.0% | $33.71 | +68.1% | COM | 974637100 |
| — | NUVEEN FLOATING RATE INCOME | 119,710 | $1 | 0.0% | $4.41 | — | COM | 67072T108 |
| SNA | SNAP ON INC | 3,083 | $1 | 0.0% | $134.13 | +144.1% | COM | 833034101 |
| DGII | DIGI INTL INC | 34,567 | $1 | 0.0% | $17.75 | +75.5% | COM | 253798102 |
| HBNC | HORIZON BANCORP INC | 65,971 | $1 | 0.0% | $16.26 | +3.1% | COM | 440407104 |
| MRNA | MODERNA INC | 25,534 | $1 | 0.0% | $128.33 | -62.8% | COM | 60770K107 |
| GDYN | GRID DYNAMICS HLDGS INC | 47,721 | $1 | 0.0% | $17.46 | 0.0% | CL A | 39813G109 |
| ALGT | ALLEGIANT TRAVEL CO | 11,242 | $1 | 0.0% | $125.71 | -42.0% | COM | 01748X102 |
| HELE | HELEN OF TROY LTD | 17,663 | $1 | 0.0% | $95.32 | -30.3% | COM | G4388N106 |
| MMS | MAXIMUS INC | 14,159 | $1 | 0.0% | $67.70 | +20.5% | COM | 577933104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,085 | $1 | 0.0% | $9.65 | — | SPONSORED ADR | 71654V408 |
| AN | AUTONATION INC | 6,205 | $1 | 0.0% | $83.53 | +102.2% | COM | 05329W102 |
| EPP | ISHARES INC | 22,393 | $1 | 0.0% | $0.04 | — | MSCI PAC JP ETF | 464286665 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,540 | $1 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| ATEN | A10 NETWORKS INC | 57,043 | $1 | 0.0% | $13.43 | +19.4% | COM | 002121101 |
| UVV | UNIVERSAL CORP VA | 19,086 | $1 | 0.0% | $55.89 | -4.1% | COM | 913456109 |
| — | LIBERTY MEDIA CORP DEL | 15,364 | $1 | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| TXNM | TXNM ENERGY INC | 21,223 | $1 | 0.0% | $37.35 | +23.6% | COM | 69349H107 |
| SW | SMURFIT WESTROCK PLC | 19,373 | $1 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| OKTA | OKTA INC | 13,230 | $1 | 0.0% | $94.67 | -18.1% | CL A | 679295105 |
| UGA | UNITED STS GASOLINE FD LP | 17,182 | $1 | 0.0% | $0.07 | — | UNITS | 91201T102 |
| SYF | SYNCHRONY FINANCIAL | 15,994 | $1 | 0.0% | $32.39 | +85.4% | COM | 87165B103 |
| ELME | ELME COMMUNITIES | 68,027 | $1 | 0.0% | $7.77 | — | SH BEN INT | 939653101 |
| VRE | VERIS RESIDENTIAL INC | 62,473 | $1 | 0.0% | $11.66 | — | COM | 554489104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 46,856 | $1 | 0.0% | $20.38 | 0.0% | COM NEW | 642045108 |
| YETI | YETI HLDGS INC | 26,691 | $1 | 0.0% | $42.74 | -7.1% | COM | 98585X104 |
| PZZA | PAPA JOHNS INTL INC | 25,231 | $1 | 0.0% | $76.77 | -39.9% | COM | 698813102 |
| USPH | U S PHYSICAL THERAPY | 11,668 | $1 | 0.0% | $103.01 | -13.5% | COM | 90337L108 |
| XCEM | COLUMBIA ETF TR II | 33,910 | $1 | 0.0% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| WMG | WARNER MUSIC GROUP CORP | 33,319 | $1 | 0.0% | $30.66 | +0.9% | COM CL A | 934550203 |
| VOX | VANGUARD WORLD FD | 6,658 | $1 | 0.0% | $63.22 | — | COMM SRVC ETF | 92204A884 |
| TROW | PRICE T ROWE GROUP INC | 9,125 | $1 | 0.0% | $106.99 | +1.9% | COM | 74144T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,946 | $1 | 0.0% | $82.36 | +19.2% | ORD SHS | G7997R103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 110,515 | $1 | 0.0% | $5.41 | +86.1% | COM | 42330P107 |
| NHC | NATIONAL HEALTHCARE CORP | 9,548 | $1 | 0.0% | $70.25 | +73.2% | COM | 635906100 |
| IBTH | ISHARES TR | 46,044 | $1 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| SSO | PROSHARES TR | 11,036 | $1 | 0.0% | $52.27 | — | PSHS ULT S&P 500 | 74347R107 |
| HTH | HILLTOP HOLDINGS INC | 35,651 | $1 | 0.0% | $32.83 | -4.8% | COM | 432748101 |
| EMBJ | EMBRAER S.A. | 27,715 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 29082A107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,535 | $1 | 0.0% | $40.73 | -15.6% | COM | 413197104 |
| PSN | PARSONS CORP DEL | 10,994 | $1 | 0.0% | $89.72 | +13.6% | COM | 70202L102 |
| ASTH | ASTRANA HEALTH INC | 32,130 | $1 | 0.0% | $61.45 | -22.7% | COM NEW | 03763A207 |
| KRC | KILROY RLTY CORP | 24,998 | $1 | 0.0% | $68.62 | — | COM | 49427F108 |
| ANDE | ANDERSONS INC | 24,833 | $1 | 0.0% | $29.47 | +53.8% | COM | 034164103 |
| JBGS | JBG SMITH PPTYS | 65,297 | $1 | 0.0% | $9.94 | — | COM | 46590V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,862 | $1 | 0.0% | $105.95 | -13.7% | COM | 459506101 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,180 | $1 | 0.0% | $72.27 | +2.8% | COM | 844895102 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,391 | $1 | 0.0% | $18.93 | +6.5% | COM | 42250P103 |
| CRL | CHARLES RIV LABS INTL INC | 5,423 | $1 | 0.0% | $206.09 | -6.5% | COM | 159864107 |
| EMBD | GLOBAL X FDS | 43,066 | $1 | 0.0% | $0.02 | — | X EMERGING MKT | 37954Y350 |
| WYNN | WYNN RESORTS LTD | 11,651 | $1 | 0.0% | $94.81 | -1.5% | COM | 983134107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,142 | $1 | 0.0% | $23.46 | — | COM | 014491104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,339 | $1 | 0.0% | $30.93 | +9.8% | COM | 84470P109 |
| SLGN | SILGAN HLDGS INC | 19,097 | $1 | 0.0% | $30.42 | +75.3% | COM | 827048109 |
| RING | ISHARES INC | 35,284 | $1 | 0.0% | $0.03 | — | MSCI GBL GOLD MN | 46434G855 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,628 | $1 | 0.0% | $76.66 | -32.5% | COM | 039483102 |
| LNN | LINDSAY CORP | 8,383 | $1 | 0.0% | $86.43 | +41.5% | COM | 535555106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,608 | $1 | 0.0% | $7.90 | — | MUNICIPAL ETF | 46641Q647 |
| PGNY | PROGYNY INC | 57,263 | $1 | 0.0% | $43.54 | -64.4% | COM | 74340E103 |
| — | CORNERSTONE STRATEGIC INVEST | 114,452 | $1 | 0.0% | $1.08 | — | COM | 21924B302 |
| FSLR | FIRST SOLAR INC | 5,572 | $1 | 0.0% | $159.86 | +24.5% | COM | 336433107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 19,219 | $1 | 0.0% | $0.05 | — | RUSEL 1000 EQL | 46138E420 |
| WEN | WENDYS CO | 57,400 | $1 | 0.0% | $20.69 | -11.8% | COM | 95058W100 |
| SYNA | SYNAPTICS INC | 12,779 | $1 | 0.0% | $77.93 | -2.8% | COM | 87157D109 |
| GIII | G III APPAREL GROUP LTD | 29,850 | $1 | 0.0% | $28.35 | +10.5% | COM | 36237H101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,481 | $1 | 0.0% | $44.31 | -26.7% | SHS | G8060N102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 49,197 | $1 | 0.0% | $6.14 | — | CEF INM COMPSI | 46138E404 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,086 | $1 | 0.0% | $40.00 | +1.2% | COM | 981811102 |
| PAYC | PAYCOM SOFTWARE INC | 4,539 | $1 | 0.0% | $233.05 | -13.3% | COM | 70432V102 |
| EWW | ISHARES INC | 20,555 | $1 | 0.0% | $0.05 | — | MSCI MEXICO ETF | 464286822 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 60,115 | $1 | 0.0% | $9.78 | — | COM SBI | 40167F101 |
| — | CAPITAL SOUTHWEST CORP | 1,000,000 | $1 | 0.0% | $0.00 | — | NOTE 5.125%11/1 | 140501AE7 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 32,462 | $1 | 0.0% | $20.51 | +44.9% | COM | 915271100 |
| THRM | GENTHERM INC | 23,946 | $1 | 0.0% | $47.80 | -12.3% | COM | 37253A103 |
| NEU | NEWMARKET CORP | 1,806 | $1 | 0.0% | $344.92 | +52.2% | COM | 651587107 |
| BCO | BRINKS CO | 10,269 | $1 | 0.0% | $56.33 | +75.2% | COM | 109696104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,978 | $1 | 0.0% | $60.14 | +52.1% | COM | 030506109 |
| FLO | FLOWERS FOODS INC | 46,084 | $1 | 0.0% | $22.95 | -11.1% | COM | 343498101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,783 | $1 | 0.0% | $0.05 | — | S&P SMALLCAP 600 | 46138G664 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,161 | $1 | 0.0% | $76.16 | +39.2% | COM | 33768G107 |
| TWO | TWO HBRS INVT CORP | 80,116 | $1 | 0.0% | $0.02 | — | COM | 90187B804 |
| SAFT | SAFETY INS GROUP INC | 11,469 | $1 | 0.0% | $82.96 | -0.1% | COM | 78648T100 |
| KMPR | KEMPER CORP | 14,165 | $1 | 0.0% | $72.77 | -9.4% | COM | 488401100 |
| — | GABELLI EQUITY TR INC | 174,692 | $1 | 0.0% | $1.12 | — | COM | 362397101 |
| PPL | PPL CORP | 28,932 | $1 | 0.0% | $24.20 | +31.0% | COM | 69351T106 |
| FRSH | FRESHWORKS INC | 57,911 | $1 | 0.0% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| DCOM | DIME CMNTY BANCSHARES INC | 30,361 | $1 | 0.0% | $20.11 | +53.2% | COM | 25432X102 |
| NRG | NRG ENERGY INC | 10,214 | $1 | 0.0% | $41.50 | +119.8% | COM NEW | 629377508 |
| WT | WISDOMTREE INC | 88,450 | $1 | 0.0% | $9.60 | +12.8% | COM | 97717P104 |
| CPAY | CORPAY INC | 2,733 | $1 | 0.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| OGS | ONE GAS INC | 13,331 | $1 | 0.0% | $70.09 | +4.1% | COM | 68235P108 |
| ORA | ORMAT TECHNOLOGIES INC | 13,617 | $1 | 0.0% | $86.55 | -11.3% | COM | 686688102 |
| KLG | WK KELLOGG CO | 51,259 | $1 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| ORRF | ORRSTOWN FINL SVCS INC | 25,158 | $1 | 0.0% | $36.41 | 0.0% | COM | 687380105 |
| EMBC | EMBECTA CORP | 44,601 | $1 | 0.0% | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| EQBK | EQUITY BANCSHARES INC | 21,651 | $1 | 0.0% | $28.93 | +50.7% | COM CL A | 29460X109 |
| PTCT | PTC THERAPEUTICS INC | 20,339 | $1 | 0.0% | $33.48 | +27.8% | COM | 69366J200 |
| BAND | BANDWIDTH INC | 53,842 | $1 | 0.0% | $16.96 | +10.8% | COM CL A | 05988J103 |
| TDTF | FLEXSHARES TR | 39,400 | $1 | 0.0% | $11.31 | — | IBOXX 5YR TRGT | 33939L605 |
| KW | KENNEDY-WILSON HOLDINGS INC | 91,343 | $1 | 0.0% | $15.48 | -29.5% | COM | 489398107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,163 | $1 | 0.0% | $93.34 | -48.5% | COM | 22410J106 |
| ILTB | ISHARES TR | 17,837 | $1 | 0.0% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| SCHX | SCHWAB STRATEGIC TR | 38,945 | $1 | 0.0% | $5.13 | — | US LRG CAP ETF | 808524201 |
| WLK | WESTLAKE CORPORATION | 7,874 | $1 | 0.0% | $94.28 | +34.1% | COM | 960413102 |
| AMCX | AMC NETWORKS INC | 91,021 | $1 | 0.0% | $35.02 | -74.7% | CL A | 00164V103 |
| ESTC | ELASTIC N V | 9,073 | $1 | 0.0% | $82.09 | +12.6% | ORD SHS | N14506104 |
| CAG | CONAGRA BRANDS INC | 32,264 | $1 | 0.0% | $28.48 | -7.1% | COM | 205887102 |
| OXM | OXFORD INDS INC | 11,404 | $1 | 0.0% | $80.90 | -3.0% | COM | 691497309 |
| RC | READY CAPITAL CORP | 130,266 | $1 | 0.0% | $7.31 | — | COM | 75574U101 |
| ATO | ATMOS ENERGY CORP | 6,373 | $1 | 0.0% | $89.72 | +54.5% | COM | 049560105 |
| MFA | MFA FINL INC | 87,095 | $1 | 0.0% | $9.12 | — | COM | 55272X607 |
| PBI | PITNEY BOWES INC | 122,188 | $1 | 0.0% | $7.60 | -2.2% | COM | 724479100 |
| — | BROOKLINE BANCORP INC DEL | 74,905 | $1 | 0.0% | $2.29 | — | COM | 11373M107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 34,353 | $1 | 0.0% | $17.16 | +51.8% | COM | 12326C105 |
| HYDB | ISHARES TR | 18,482 | $1 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| FHLC | FIDELITY COVINGTON TRUST | 13,496 | $1 | 0.0% | $36.33 | — | MSCI HLTH CARE I | 316092600 |
| NX | QUANEX BLDG PRODS CORP | 36,340 | $1 | 0.0% | $19.90 | +41.1% | COM | 747619104 |
| WSC | WILLSCOT HLDGS CORP | 26,220 | $1 | 0.0% | $32.10 | +14.5% | COM CL A | 971378104 |
| ECPG | ENCORE CAP GROUP INC | 18,312 | $1 | 0.0% | $38.45 | +23.4% | COM | 292554102 |
| — | EASTERLY GOVT PPTYS INC | 76,776 | $1 | 0.0% | $19.79 | — | COM | 27616P103 |
| ARLO | ARLO TECHNOLOGIES INC | 77,559 | $1 | 0.0% | $5.76 | +102.2% | COM | 04206A101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,855 | $1 | 0.0% | $63.15 | -28.6% | COM | 00404A109 |
| ENS | ENERSYS | 9,369 | $1 | 0.0% | $56.27 | +71.0% | COM | 29275Y102 |
| SOLV | SOLVENTUM CORP | 12,721 | $1 | 0.0% | $63.26 | +10.7% | COM SHS | 83444M101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 109,664 | $1 | 0.0% | $15.39 | -41.0% | COM | 131193104 |
| WS | WORTHINGTON STL INC | 27,081 | $1 | 0.0% | $27.76 | +40.5% | COM SHS | 982104101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,940 | $1 | 0.0% | $24.34 | +26.9% | ORD | G36738105 |
| VICR | VICOR CORP | 17,811 | $1 | 0.0% | $60.64 | -17.6% | COM | 925815102 |
| GPC | GENUINE PARTS CO | 7,371 | $1 | 0.0% | $126.61 | -5.1% | COM | 372460105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 65,475 | $1 | 0.0% | $21.24 | -35.0% | COM | 58502B106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11,711 | $1 | 0.0% | $0.07 | — | BETABUILDERS CDA | 46641Q225 |
| CIM | CHIMERA INVT CORP | 61,123 | $1 | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| ARI | APOLLO COML REAL EST FIN INC | 98,703 | $1 | 0.0% | $11.71 | — | COM | 03762U105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 54,644 | $1 | 0.0% | $9.44 | — | COM | 338478100 |
| EFC | ELLINGTON FINANCIAL INC | 70,077 | $1 | 0.0% | $13.72 | — | COM | 28852N109 |
| THFF | FIRST FINL CORP IND | 18,352 | $1 | 0.0% | $33.81 | +30.4% | COM | 320218100 |
| CSR | CENTERSPACE | 12,809 | $1 | 0.0% | $22.74 | — | COM | 15202L107 |
| L | LOEWS CORP | 9,988 | $1 | 0.0% | $61.21 | +34.2% | COM | 540424108 |
| SAP | SAP SE | 3,576 | $1 | 0.0% | $0.18 | — | SPON ADR | 803054204 |
| PMT | PENNYMAC MTG INVT TR | 67,139 | $1 | 0.0% | $18.38 | — | COM | 70931T103 |
| LPLA | LPL FINL HLDGS INC | 2,675 | $1 | 0.0% | $270.07 | +9.5% | COM | 50212V100 |
| ICHR | ICHOR HOLDINGS | 26,074 | $1 | 0.0% | $27.39 | +12.9% | SHS | G4740B105 |
| — | SRH TOTAL RETURN FUND INC | 51,305 | $1 | 0.0% | $0.01 | — | COM | 101507101 |
| BCH | BANCO DE CHILE | 36,852 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 059520106 |
| AORT | ARTIVION INC | 29,162 | $1 | 0.0% | $24.93 | +11.3% | COM | 228903100 |
| AVEM | AMERICAN CENTY ETF TR | 13,283 | $1 | 0.0% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,701 | $1 | 0.0% | $0.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,586 | $1 | 0.0% | $64.62 | +36.6% | COM NEW | 740367404 |
| POWI | POWER INTEGRATIONS INC | 13,380 | $1 | 0.0% | $39.80 | +56.5% | COM | 739276103 |
| SDGR | SCHRODINGER INC | 42,833 | $1 | 0.0% | $33.79 | -42.5% | COM | 80810D103 |
| PRGO | PERRIGO CO PLC | 32,101 | $1 | 0.0% | $47.49 | -44.7% | SHS | G97822103 |
| CDP | COPT DEFENSE PROPERTIES | 26,668 | $1 | 0.0% | $5.96 | — | SHS BEN INT | 22002T108 |
| RYN | RAYONIER INC | 31,553 | $1 | 0.0% | $11.60 | — | COM | 754907103 |
| SBH | SALLY BEAUTY HLDGS INC | 78,749 | $1 | 0.0% | $16.61 | -23.0% | COM | 79546E104 |
| XRX | XEROX HOLDINGS CORP | 97,443 | $1 | 0.0% | $19.27 | -52.1% | COM NEW | 98421M106 |
| ASH | ASHLAND INC | 11,490 | $1 | 0.0% | $84.54 | -8.4% | COM | 044186104 |
| HOG | HARLEY DAVIDSON INC | 27,207 | $1 | 0.0% | $29.44 | +12.5% | COM | 412822108 |
| CMS | CMS ENERGY CORP | 12,266 | $1 | 0.0% | $56.03 | +18.7% | COM | 125896100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 739 | $1 | 0.0% | $204.79 | +98.2% | COM | 88262P102 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,725 | $1 | 0.0% | $2.25 | — | COM | 27829F108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 43,100 | $1 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| DXPE | DXP ENTERPRISES INC | 9,826 | $1 | 0.0% | $30.74 | +113.5% | COM NEW | 233377407 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,554 | $1 | 0.0% | $0.04 | — | SPON ADR NEW11 | 17133Q502 |
| SCSC | SCANSOURCE INC | 16,937 | $1 | 0.0% | $36.82 | +32.8% | COM | 806037107 |
| TER | TERADYNE INC | 6,385 | $1 | 0.0% | $89.94 | +30.9% | COM | 880770102 |
| LII | LENNOX INTL INC | 1,316 | $1 | 0.0% | $224.59 | +175.2% | COM | 526107107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,687 | $1 | 0.0% | $35.15 | +83.0% | COM | 459044103 |
| FE | FIRSTENERGY CORP | 20,109 | $1 | 0.0% | $30.28 | +31.9% | COM | 337932107 |
| CARS | CARS COM INC | 46,037 | $1 | 0.0% | $13.64 | +28.1% | COM | 14575E105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,148 | $1 | 0.0% | $72.77 | +73.0% | COM | 538034109 |
| NAVI | NAVIENT CORPORATION | 59,750 | $1 | 0.0% | $16.62 | -10.0% | COM | 63938C108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 63,259 | $1 | 0.0% | $13.94 | — | COMMON STOCK | 35243J101 |
| — | PENGUIN SOLUTIONS INC | 41,190 | $1 | 0.0% | $25.42 | — | SHS | G8232Y101 |
| SLQD | ISHARES TR | 15,754 | $1 | 0.0% | $28.48 | — | 0-5YR INVT GR CP | 46434V100 |
| AHCO | ADAPTHEALTH CORP | 82,118 | $1 | 0.0% | $17.20 | -41.2% | COMMON STOCK | 00653Q102 |
| CCNE | CNB FINL CORP PA | 31,460 | $1 | 0.0% | $19.65 | +28.3% | COM | 126128107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,493 | $1 | 0.0% | $35.76 | -44.7% | COM | 29415F104 |
| ROL | ROLLINS INC | 16,868 | $1 | 0.0% | $33.13 | +45.8% | COM | 775711104 |
| SSP | SCRIPPS E W CO OHIO | 352,280 | $1 | 0.0% | $3.50 | -50.4% | CL A NEW | 811054402 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,372 | $1 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| DLX | DELUXE CORP | 34,296 | $1 | 0.0% | $24.63 | -19.7% | COM | 248019101 |
| NVCR | NOVOCURE LTD | 26,003 | $1 | 0.0% | $17.59 | +20.3% | ORD SHS | G6674U108 |
| KRNY | KEARNY FINL CORP MD | 109,385 | $1 | 0.0% | $6.33 | +18.8% | COM | 48716P108 |
| MCRI | MONARCH CASINO & RESORT INC | 9,808 | $1 | 0.0% | $42.47 | +89.9% | COM | 609027107 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,089 | $1 | 0.0% | $34.34 | +36.0% | COM | 635017106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,134 | $1 | 0.0% | $12.36 | — | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK INCOME TR INC | 66,493 | $1 | 0.0% | $0.01 | — | COM NEW | 09247F209 |
| CLOI | VANECK ETF TRUST | 14,507 | $1 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| USVM | VICTORY PORTFOLIOS II | 9,080 | $1 | 0.0% | $0.08 | — | USAA MSCI USA SM | 92647N568 |
| HCI | HCI GROUP INC | 6,563 | $1 | 0.0% | $65.73 | +73.3% | COM | 40416E103 |
| — | NV5 GLOBAL INC | 40,236 | $1 | 0.0% | $33.92 | — | COM | 62945V109 |
| SWIM | LATHAM GROUP INC | 108,877 | $1 | 0.0% | $5.13 | +30.5% | COM | 51819L107 |
| SFLR | INNOVATOR ETFS TRUST | 23,180 | $1 | 0.0% | $0.03 | — | QUITY MANAGD FLR | 45783Y673 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 31,988 | $1 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| CHH | CHOICE HOTELS INTL INC | 5,310 | $1 | 0.0% | $113.36 | +23.3% | COM | 169905106 |
| EXPI | EXP WORLD HLDGS INC | 65,278 | $1 | 0.0% | $14.25 | -9.6% | COM | 30212W100 |
| HFWA | HERITAGE FINL CORP WASH | 30,654 | $1 | 0.0% | $19.96 | +21.6% | COM | 42722X106 |
| NTLA | INTELLIA THERAPEUTICS INC | 64,211 | $1 | 0.0% | $19.48 | -19.9% | COM | 45826J105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 89,000 | $1 | 0.0% | $0.01 | — | COM SH BEN INT | 00326L100 |
| BDN | BRANDYWINE RLTY TR | 133,462 | $1 | 0.0% | $10.48 | — | SH BEN INT NEW | 105368203 |
| ACH | OWENS & MINOR INC NEW | 57,127 | $1 | 0.0% | $23.87 | -44.2% | COM | 690732102 |
| BHB | BAR HBR BANKSHARES | 24,388 | $1 | 0.0% | $26.95 | +16.3% | COM | 066849100 |
| DAPP | VANECK ETF TRUST | 51,879 | $1 | 0.0% | $0.01 | — | DIGI TRANSFRM | 92189H821 |
| IYR | ISHARES TR | 7,999 | $1 | 0.0% | $95.38 | — | U.S. REAL ES ETF | 464287739 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 45,947 | $1 | 0.0% | $0.02 | — | MULTI ASSET DI | 33738R100 |
| PRLB | PROTO LABS INC | 18,945 | $1 | 0.0% | $67.61 | -46.8% | COM | 743713109 |
| INVA | INNOVIVA INC | 42,581 | $1 | 0.0% | $12.41 | +54.7% | COM | 45781M101 |
| HST | HOST HOTELS & RESORTS INC | 42,155 | $1 | 0.0% | $12.87 | +29.5% | COM | 44107P104 |
| — | PIMCO INCOME STRATEGY FD II | 99,000 | $1 | 0.0% | $0.01 | — | COM | 72201J104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,541 | $1 | 0.0% | $145.27 | — | MIDCP 400 IDX | 921932885 |
| CENX | CENTURY ALUM CO | 40,168 | $1 | 0.0% | $11.55 | +70.2% | COM | 156431108 |
| — | SOURCE CAP INC | 16,211 | $1 | 0.0% | $0.04 | — | COM | 836144105 |
| — | BERRY CORP | 176,812 | $1 | 0.0% | $0.00 | — | COM | 08579X101 |
| FFIC | FLUSHING FINL CORP | 50,996 | $1 | 0.0% | $16.03 | -7.6% | COM | 343873105 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,967 | $1 | 0.0% | $24.60 | +1.2% | COM NEW | 09062W204 |
| TEX | TEREX CORP NEW | 15,718 | $1 | 0.0% | $40.57 | +28.5% | COM | 880779103 |
| MSEX | MIDDLESEX WTR CO | 13,801 | $1 | 0.0% | $100.10 | -37.3% | COM | 596680108 |
| VPU | VANGUARD WORLD FD | 4,327 | $1 | 0.0% | $49.58 | — | UTILITIES ETF | 92204A876 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 29,919 | $1 | 0.0% | $0.02 | — | FT VEST RIS | 33738D879 |
| CXM | SPRINKLR INC | 85,755 | $1 | 0.0% | $12.13 | -34.1% | CL A | 85208T107 |
| ILCB | ISHARES TR | 8,907 | $1 | 0.0% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| FLG | FLAGSTAR FINANCIAL INC | 77,498 | $1 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| ERET | ISHARES TR | 26,130 | $1 | 0.0% | $0.03 | — | ENVIR AWR RL EST | 46436E270 |
| EL | LAUDER ESTEE COS INC | 9,579 | $1 | 0.0% | $234.37 | -67.0% | CL A | 518439104 |
| SAH | SONIC AUTOMOTIVE INC | 11,305 | $1 | 0.0% | $24.35 | +154.3% | CL A | 83545G102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,928 | $1 | 0.0% | $22.40 | +47.7% | COM | 19459J104 |
| KMX | CARMAX INC | 8,728 | $1 | 0.0% | $58.97 | +33.2% | COM | 143130102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,083 | $1 | 0.0% | $34.60 | — | COM | 65341D102 |
| BLMN | BLOOMIN BRANDS INC | 58,366 | $1 | 0.0% | $19.20 | -30.2% | COM | 094235108 |
| MMI | MARCUS & MILLICHAP INC | 18,606 | $1 | 0.0% | $33.66 | +14.7% | COM | 566324109 |
| PII | POLARIS INC | 12,335 | $1 | 0.0% | $106.04 | -34.4% | COM | 731068102 |
| ANIP | ANI PHARMACEUTICALS INC | 12,828 | $1 | 0.0% | $45.77 | +25.4% | COM | 00182C103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,385 | $1 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,302 | $1 | 0.0% | $31.23 | +11.4% | COM | 238337109 |
| BRZE | BRAZE INC | 16,897 | $1 | 0.0% | $36.28 | 0.0% | COM CL A | 10576N102 |
| TDC | TERADATA CORP DEL | 22,707 | $1 | 0.0% | $33.30 | -6.0% | COM | 88076W103 |
| TTGT | TECHTARGET INC | 35,636 | $1 | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| CATH | GLOBAL X FDS | 9,940 | $1 | 0.0% | $53.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| AMN | AMN HEALTHCARE SVCS INC | 29,429 | $1 | 0.0% | $57.20 | -44.5% | COM | 001744101 |
| BOXX | EA SERIES TRUST | 6,386 | $1 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| SUSA | ISHARES TR | 5,771 | $1 | 0.0% | $34.25 | — | MSCI USA ESG SLC | 464288802 |
| LVS | LAS VEGAS SANDS CORP | 13,644 | $1 | 0.0% | $59.94 | -15.4% | COM | 517834107 |
| — | AMEDISYS INC | 7,706 | $1 | 0.0% | $58.36 | — | COM | 023436108 |
| XPEL | XPEL INC | 17,524 | $1 | 0.0% | $60.26 | -29.2% | COM | 98379L100 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,809 | $1 | 0.0% | $20.86 | — | COM | 422819102 |
| EUDG | WISDOMTREE TR | 23,480 | $1 | 0.0% | $0.03 | — | EURO QTLY DIV GR | 97717X610 |
| MRTN | MARTEN TRANS LTD | 44,698 | $1 | 0.0% | $11.90 | +36.9% | COM | 573075108 |
| PRSU | VIAD CORP | 16,388 | $1 | 0.0% | $51.22 | -19.5% | COM | 92552R406 |
| SXC | SUNCOKE ENERGY INC | 64,999 | $1 | 0.0% | $7.95 | +34.8% | COM | 86722A103 |
| GCC | WISDOMTREE TR | 37,366 | $1 | 0.0% | $0.02 | — | ENHNCD CMMDTY ST | 97717Y683 |
| INBK | FIRST INTERNET BANCORP | 19,274 | $1 | 0.0% | $25.79 | +47.1% | COM | 320557101 |
| GHC | GRAHAM HLDGS CO | 793 | $1 | 0.0% | $544.50 | +59.2% | COM CL B | 384637104 |
| OEC | ORION S.A. | 43,602 | $1 | 0.0% | $17.92 | -5.7% | COM | L72967109 |
| HOLX | HOLOGIC INC | 9,540 | $1 | 0.0% | $71.22 | +9.7% | COM | 436440101 |
| RLAY | RELAY THERAPEUTICS INC | 166,668 | $1 | 0.0% | $6.94 | -21.5% | COM | 75943R102 |
| AMKR | AMKOR TECHNOLOGY INC | 26,694 | $1 | 0.0% | $21.79 | +22.8% | COM | 031652100 |
| LPG | DORIAN LPG LTD | 28,123 | $1 | 0.0% | $13.94 | +100.6% | SHS USD | Y2106R110 |
| BLKB | BLACKBAUD INC | 9,223 | $1 | 0.0% | $53.27 | +53.6% | COM | 09227Q100 |
| GEN | GEN DIGITAL INC | 24,899 | $1 | 0.0% | $19.10 | +47.6% | COM | 668771108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,400 | $1 | 0.0% | $35.06 | +6.3% | SHS | G6331P104 |
| VAL | VALARIS LTD | 15,395 | $1 | 0.0% | $68.50 | -29.7% | CL A | G9460G101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,469 | $1 | 0.0% | $36.27 | +33.9% | COM | 830940102 |
| ALIT | ALIGHT INC | 98,312 | $1 | 0.0% | $7.02 | 0.0% | COM CL A | 01626W101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,557 | $1 | 0.0% | $114.07 | -24.1% | COM | 57164Y107 |
| UTL | UNITIL CORP | 12,513 | $1 | 0.0% | $55.34 | +4.8% | COM | 913259107 |
| ULS | UL SOLUTIONS INC | 13,582 | $1 | 0.0% | $51.85 | 0.0% | CLASS A COM SHS | 903731107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 64,345 | $1 | 0.0% | $44.36 | -75.9% | COMMON STOCK | 98980F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,727 | $1 | 0.0% | $81.00 | +118.5% | COM | 12008R107 |
| GNRC | GENERAC HLDGS INC | 3,959 | $1 | 0.0% | $139.16 | +24.1% | COM | 368736104 |
| TRTX | TPG RE FIN TR INC | 78,961 | $1 | 0.0% | $0.01 | — | COM | 87266M107 |
| PCRX | PACIRA BIOSCIENCES INC | 35,689 | $1 | 0.0% | $40.63 | -56.8% | COM | 695127100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,736 | $1 | 0.0% | $26.50 | -19.6% | COM | 01749D105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,399 | $1 | 0.0% | $167.27 | -5.2% | COM | 70959W103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 53,446 | $1 | 0.0% | $18.18 | -17.2% | COM | 77313F106 |
| RWT | REDWOOD TRUST INC | 102,236 | $1 | 0.0% | $8.17 | — | COM | 758075402 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,926 | $1 | 0.0% | $32.24 | +45.2% | SHS NEW | M87915274 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,027 | $1 | 0.0% | $104.33 | -28.6% | CL A | 810186106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,937 | $1 | 0.0% | $72.89 | +34.6% | COM | 00971T101 |
| CNXN | PC CONNECTION INC | 9,550 | $1 | 0.0% | $47.16 | +50.4% | COM | 69318J100 |
| PCH | POTLATCHDELTIC CORPORATION | 16,865 | $1 | 0.0% | $46.52 | — | COM | 737630103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 56,650 | $1 | 0.0% | $22.59 | -49.5% | COM | 421906108 |
| TMP | TOMPKINS FINL CORP | 9,679 | $1 | 0.0% | $52.40 | +25.8% | COM | 890110109 |
| — | WOLFSPEED INC | 98,716 | $1 | 0.0% | $17.37 | — | COM | 977852102 |
| MATW | MATTHEWS INTL CORP | 23,651 | $1 | 0.0% | $34.89 | -30.7% | CL A | 577128101 |
| ACT | ENACT HLDGS INC | 20,219 | $1 | 0.0% | $33.73 | 0.0% | COM | 29249E109 |
| DG | DOLLAR GEN CORP NEW | 8,622 | $1 | 0.0% | $175.80 | -56.3% | COM | 256677105 |
| VTOL | BRISTOW GROUP INC | 19,030 | $1 | 0.0% | $20.87 | +69.1% | COM | 11040G103 |
| SMCI | SUPER MICRO COMPUTER INC | 21,357 | $1 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| BTI | BRITISH AMERN TOB PLC | 17,908 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK ENHANCED INTL DIV | 122,395 | $1 | 0.0% | $2.29 | — | COM BENE INTER | 092524107 |
| NSP | INSPERITY INC | 8,356 | $1 | 0.0% | $42.53 | +81.1% | COM | 45778Q107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 55,766 | $1 | 0.0% | $9.19 | +27.3% | COM | 66611T108 |
| XNTK | SPDR SER TR | 3,207 | $1 | 0.0% | $0.18 | — | NYSE TECH ETF | 78464A102 |
| BP | BP PLC | 21,933 | $1 | 0.0% | $13.06 | — | SPONSORED ADR | 055622104 |
| SNPE | DBX ETF TR | 11,742 | $1 | 0.0% | $0.05 | — | XTRACKERS S&P | 233051143 |
| VDC | VANGUARD WORLD FD | 2,965 | $1 | 0.0% | $142.30 | — | CONSUM STP ETF | 92204A207 |
| PRAA | PRA GROUP INC | 30,475 | $1 | 0.0% | $45.71 | -53.3% | COM | 69354N106 |
| EYE | NATIONAL VISION HLDGS INC | 60,870 | $1 | 0.0% | $32.94 | -66.8% | COM | 63845R107 |
| FSK | FS KKR CAP CORP | 29,141 | $1 | 0.0% | $11.69 | +50.3% | COM | 302635206 |
| CAPL | CROSSAMERICA PARTNERS LP | 28,768 | $1 | 0.0% | $0.02 | — | UT LTD PTN INT | 22758A105 |
| — | FIRST LONG IS CORP | 54,009 | $1 | 0.0% | $3.14 | — | COM | 320734106 |
| IYC | ISHARES TR | 6,614 | $1 | 0.0% | $45.68 | — | US CONSUM DISCRE | 464287580 |
| AHRT | ARMADA HOFFLER PPTYS INC | 61,599 | $1 | 0.0% | $11.30 | — | COM | 04208T108 |
| CAL | CALERES INC | 27,209 | $1 | 0.0% | $18.50 | +54.9% | COM | 129500104 |
| CLB | CORE LABORATORIES INC | 36,377 | $1 | 0.0% | $22.46 | -14.4% | COM | 21867A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,493 | $1 | 0.0% | $51.32 | — | FTSE SMCAP ETF | 922042718 |
| PRA | PROASSURANCE CORP | 39,541 | $1 | 0.0% | $42.86 | -62.9% | COM | 74267C106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,507 | $1 | 0.0% | $73.23 | — | HLTH CARE ALPH | 33734X143 |
| RCUS | ARCUS BIOSCIENCES INC | 41,733 | $1 | 0.0% | $24.78 | -34.1% | COM | 03969F109 |
| XYLD | GLOBAL X FDS | 14,787 | $1 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| ICLR | ICON PLC | 2,909 | $1 | 0.0% | $249.25 | -6.3% | SHS | G4705A100 |
| BJRI | BJS RESTAURANTS INC | 17,636 | $1 | 0.0% | $25.37 | +39.7% | COM | 09180C106 |
| AVY | AVERY DENNISON CORP | 3,299 | $1 | 0.0% | $174.00 | +14.5% | COM | 053611109 |
| DCOR | DIMENSIONAL ETF TRUST | 9,623 | $1 | 0.0% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| JACK | JACK IN THE BOX INC | 14,823 | $1 | 0.0% | $87.43 | -47.2% | COM | 466367109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 26,297 | $1 | 0.0% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| PBF | PBF ENERGY INC | 23,025 | $1 | 0.0% | $24.91 | +22.2% | CL A | 69318G106 |
| MCB | METROPOLITAN BK HLDG CORP | 10,467 | $1 | 0.0% | $42.23 | +41.2% | COM | 591774104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,787 | $1 | 0.0% | $0.07 | — | SHS | 315948109 |
| AXS | AXIS CAP HLDGS LTD | 6,874 | $1 | 0.0% | $54.57 | +54.8% | SHS | G0692U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,792 | $1 | 0.0% | $98.72 | -84.4% | COM | 83417M104 |
| FUMB | FIRST TR EXCH TRADED FD III | 30,245 | $1 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| CPF | CENTRAL PAC FINL CORP | 20,920 | $1 | 0.0% | $17.70 | +61.1% | COM NEW | 154760409 |
| SAM | BOSTON BEER INC | 2,025 | $1 | 0.0% | $363.02 | -16.9% | CL A | 100557107 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,118 | $1 | 0.0% | $40.40 | — | LTD TRM BD ETF | 316188200 |
| DBEU | DBX ETF TR | 14,607 | $1 | 0.0% | $0.04 | — | XTRACK MSCI EURP | 233051853 |
| SCHR | SCHWAB STRATEGIC TR | 24,803 | $1 | 0.0% | $0.02 | — | INT-TRM U.S TRES | 808524854 |
| DLTR | DOLLAR TREE INC | 7,923 | $1 | 0.0% | $131.53 | -47.8% | COM | 256746108 |
| TSE | TRINSEO PLC | 116,248 | $1 | 0.0% | $8.82 | -44.5% | SHS | G9059U107 |
| LIVN | LIVANOVA PLC | 12,777 | $1 | 0.0% | $53.65 | -4.4% | SHS | G5509L101 |
| ASTE | ASTEC INDS INC | 17,625 | $1 | 0.0% | $37.56 | -9.2% | COM | 046224101 |
| HSTM | HEALTHSTREAM INC | 18,572 | $1 | 0.0% | $24.51 | +25.9% | COM | 42222N103 |
| ASIX | ADVANSIX INC | 20,662 | $1 | 0.0% | $31.02 | -5.9% | COM | 00773T101 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,957 | $1 | 0.0% | $14.81 | +83.7% | SHS | G1890L107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 79,536 | $1 | 0.0% | $7.18 | 0.0% | COM | 53228F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,559 | $1 | 0.0% | $116.30 | -25.4% | COM | 83088M102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,526 | $1 | 0.0% | $22.59 | +108.0% | COM | 00847X104 |
| CEVA | CEVA INC | 18,262 | $1 | 0.0% | $30.95 | -10.1% | COM | 157210105 |
| IGV | ISHARES TR | 5,548 | $1 | 0.0% | $9.66 | — | EXPANDED TECH | 464287515 |
| INN | SUMMIT HOTEL PPTYS INC | 83,802 | $1 | 0.0% | $3.42 | — | COM | 866082100 |
| MNRO | MONRO INC | 23,149 | $1 | 0.0% | $56.13 | -51.2% | COM | 610236101 |
| WNC | WABASH NATL CORP | 33,497 | $1 | 0.0% | $19.18 | -6.8% | COM | 929566107 |
| PUMP | PROPETRO HLDG CORP | 61,261 | $1 | 0.0% | $11.02 | -25.3% | COM | 74347M108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,634 | $1 | 0.0% | $11.16 | +150.9% | COM | 10948W103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 27,627 | $1 | 0.0% | $0.02 | — | AGGREGATE BOND E | 82889N723 |
| XC | WISDOMTREE TR | 17,794 | $1 | 0.0% | $0.03 | — | EMERGING MKT EXC | 97717Y535 |
| HGV | HILTON GRAND VACATIONS INC | 14,600 | $1 | 0.0% | $45.29 | -13.0% | COM | 43283X105 |
| — | PIMCO HIGH INCOME FD | 116,815 | $1 | 0.0% | $3.81 | — | COM SHS | 722014107 |
| MPB | MID PENN BANCORP INC | 19,654 | $1 | 0.0% | $28.04 | +6.0% | COM | 59540G107 |
| TREE | LENDINGTREE INC NEW | 14,621 | $1 | 0.0% | $0.05 | — | COM | 52603B107 |
| AVNS | AVANOS MED INC | 35,522 | $1 | 0.0% | $33.17 | -40.3% | COM | 05350V106 |
| SSTK | SHUTTERSTOCK INC | 18,593 | $1 | 0.0% | $54.43 | -42.3% | COM | 825690100 |
| MGRC | MCGRATH RENTCORP | 5,031 | $1 | 0.0% | $114.72 | 0.0% | COM | 580589109 |
| SHBI | SHORE BANCSHARES INC | 35,571 | $1 | 0.0% | $12.62 | +22.7% | COM | 825107105 |
| NEOG | NEOGEN CORP | 46,399 | $1 | 0.0% | $19.62 | -28.7% | COM | 640491106 |
| SITC | SITE CTRS CORP | 36,473 | $1 | 0.0% | $0.06 | — | COM | 82981J851 |
| VSAT | VIASAT INC | 65,500 | $1 | 0.0% | $35.91 | -73.2% | COM | 92552V100 |
| LQDT | LIQUIDITY SVCS INC | 17,228 | $1 | 0.0% | $9.38 | +170.3% | COM | 53635B107 |
| AUSF | GLOBAL X FDS | 13,228 | $1 | 0.0% | $0.04 | — | ADAPTIVE US | 37954Y574 |
| TXT | TEXTRON INC | 7,273 | $1 | 0.0% | $68.86 | +21.5% | COM | 883203101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,510 | $1 | 0.0% | $0.10 | — | S&P MIDCAP 400 | 46137V225 |
| — | NORDSTROM INC | 22,998 | $1 | 0.0% | $19.86 | — | COM | 655664100 |
| MLAB | MESA LABS INC | 4,198 | $1 | 0.0% | $229.25 | -46.9% | COM | 59064R109 |
| CRH | CRH PLC | 5,443 | $1 | 0.0% | $66.57 | +43.1% | ORD | G25508105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,251 | $1 | 0.0% | $38.48 | -46.5% | COM | 04280A100 |
| — | VIRTUS CONVERTIBLE & INCOME | 158,200 | $1 | 0.0% | $2.74 | — | COM | 92838X102 |
| LBTYA | LIBERTY GLOBAL LTD | 43,041 | $1 | 0.0% | $8.35 | +41.8% | COM CL A | G61188101 |
| — | BLACKROCK CAP ALLOCATION TER | 35,995 | $1 | 0.0% | $0.02 | — | COM | 09260U109 |
| LILA | LIBERTY LATIN AMERICA LTD | 85,263 | $1 | 0.0% | $8.49 | -5.0% | COM CL A | G9001E102 |
| GDOT | GREEN DOT CORP | 50,708 | $1 | 0.0% | $24.66 | -55.3% | CL A | 39304D102 |
| ALAB | ASTERA LABS INC | 4,078 | $1 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| UDR | UDR INC | 12,349 | $1 | 0.0% | $35.64 | +18.7% | COM | 902653104 |
| PRTA | PROTHENA CORP PLC | 38,626 | $1 | 0.0% | $29.75 | -47.0% | SHS | G72800108 |
| NIC | NICOLET BANKSHARES INC | 5,081 | $1 | 0.0% | $104.42 | 0.0% | COM | 65406E102 |
| RVTY | REVVITY INC | 4,771 | $1 | 0.0% | $71.06 | +64.9% | COM | 714046109 |
| UBS | UBS GROUP AG | 16,302 | $1 | 0.0% | $27.97 | +13.3% | SHS | H42097107 |
| — | THE ODP CORP | 23,347 | $1 | 0.0% | $15.23 | — | COM | 88337F105 |
| SIO | TOUCHSTONE ETF TRUST | 20,486 | $1 | 0.0% | $0.03 | — | STRATEGIC INCOME | 89157W202 |
| MCW | MISTER CAR WASH INC | 72,234 | $1 | 0.0% | $10.51 | -30.5% | COM | 60646V105 |
| EARN | ELLINGTON CREDIT COMPANY | 79,466 | $1 | 0.0% | $12.89 | — | COM SHS BEN INT | 288578107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 17,745 | $1 | 0.0% | $0.03 | — | HEALTH CARE ETF | 82889N772 |
| VIR | VIR BIOTECHNOLOGY INC | 71,322 | $1 | 0.0% | $22.84 | -65.5% | COM | 92764N102 |
| CTKB | CYTEK BIOSCIENCES INC | 80,647 | $1 | 0.0% | $8.66 | -31.2% | COM | 23285D109 |
| MNDY | MONDAY COM LTD | 1,897 | $1 | 0.0% | $211.66 | +30.9% | SHS | M7S64H106 |
| NCNO | NCINO INC | 15,523 | $1 | 0.0% | $31.66 | +17.6% | COM | 63947X101 |
| EPAM | EPAM SYS INC | 2,224 | $1 | 0.0% | $291.95 | -23.8% | COM | 29414B104 |
| FRPT | FRESHPET INC | 3,306 | $1 | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,712 | $1 | 0.0% | $4.56 | — | PFD ETF | 46138E511 |
| NABL | N-ABLE INC | 54,560 | $1 | 0.0% | $11.05 | +1.4% | COMMON STOCK | 62878D100 |
| SPMB | SPDR SER TR | 23,278 | $1 | 0.0% | $17.90 | — | PORT MTG BK ETF | 78464A383 |
| HSCZ | ISHARES TR | 15,794 | $1 | 0.0% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| HAIN | HAIN CELESTIAL GROUP INC | 80,387 | $1 | 0.0% | $27.08 | -70.5% | COM | 405217100 |
| GDEN | GOLDEN ENTMT INC | 15,901 | $1 | 0.0% | $43.70 | -30.5% | COM | 381013101 |
| SMMV | ISHARES TR | 12,110 | $1 | 0.0% | $21.73 | — | MSCI USA SMCP MN | 46435G433 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,851 | $1 | 0.0% | $80.84 | +29.7% | COM NEW | 12541W209 |
| — | FORWARD AIR CORP | 15,442 | $0 | 0.0% | $26.08 | — | COM | 349853101 |
| REX | REX AMERICAN RES CORP | 11,949 | $0 | 0.0% | $14.47 | +52.7% | COM | 761624105 |
| CVI | CVR ENERGY INC | 26,420 | $0 | 0.0% | $27.00 | -25.1% | COM | 12662P108 |
| SMP | STANDARD MTR PRODS INC | 15,951 | $0 | 0.0% | $46.06 | -30.1% | COM | 853666105 |
| RELX | RELX PLC | 10,293 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| PINE | ALPINE INCOME PPTY TR INC | 29,356 | $0 | 0.0% | $0.02 | — | COM | 02083X103 |
| DFH | DREAM FINDERS HOMES INC | 21,179 | $0 | 0.0% | $30.57 | 0.0% | COM CL A | 26154D100 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,534 | $0 | 0.0% | $14.24 | +90.8% | COM | 297602104 |
| SHC | SOTERA HEALTH CO | 35,988 | $0 | 0.0% | $18.87 | -23.2% | COM | 83601L102 |
| QDEF | FLEXSHARES TR | 6,874 | $0 | 0.0% | $26.46 | — | QLT DIV DEF IDX | 33939L845 |
| MEAR | ISHARES U S ETF TR | 9,766 | $0 | 0.0% | $0.05 | — | SHORT MATURITY M | 46431W838 |
| WSR | WHITESTONE REIT | 34,449 | $0 | 0.0% | $11.61 | — | COM | 966084204 |
| EZPW | EZCORP INC | 39,803 | $0 | 0.0% | $11.47 | +3.5% | CL A NON VTG | 302301106 |
| — | JUNIPER NETWORKS INC | 12,980 | $0 | 0.0% | $1.22 | — | COM | 48203R104 |
| CPT | CAMDEN PPTY TR | 4,182 | $0 | 0.0% | $70.31 | +62.8% | SH BEN INT | 133131102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 108,850 | $0 | 0.0% | $11.78 | -65.6% | COM CL A | 46333X108 |
| SGOL | ETFS GOLD TR | 19,079 | $0 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SPARTANNASH CO | 26,091 | $0 | 0.0% | $7.49 | — | COM | 847215100 |
| NVRI | ENVIRI CORP | 61,940 | $0 | 0.0% | $10.07 | -17.1% | COM | 415864107 |
| IMCB | ISHARES TR | 5,953 | $0 | 0.0% | $0.07 | — | MRGSTR MD CP ETF | 464288208 |
| CNXC | CONCENTRIX CORP | 10,981 | $0 | 0.0% | $106.20 | -59.7% | COM | 20602D101 |
| GPRE | GREEN PLAINS INC | 49,972 | $0 | 0.0% | $28.42 | -60.4% | COM | 393222104 |
| VIS | VANGUARD WORLD FD | 1,847 | $0 | 0.0% | $0.25 | — | INDUSTRIAL ETF | 92204A603 |
| IHF | ISHARES TR | 9,778 | $0 | 0.0% | $12.07 | — | US HLTHCR PR ETF | 464288828 |
| UFCS | UNITED FIRE GROUP INC | 16,454 | $0 | 0.0% | $39.53 | -36.2% | COM | 910340108 |
| SCHQ | SCHWAB STRATEGIC TR | 14,856 | $0 | 0.0% | $0.03 | — | LONG TERM US | 808524680 |
| HLN | HALEON PLC | 48,795 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| BITO | PROSHARES TR | 19,815 | $0 | 0.0% | $0.03 | — | BITCOIN ETF | 74347G440 |
| ALLE | ALLEGION PLC | 3,569 | $0 | 0.0% | $109.97 | +27.3% | ORD SHS | G0176J109 |
| OSG | AMBAC FINL GROUP INC | 36,671 | $0 | 0.0% | $15.98 | -24.6% | COM NEW | 023139884 |
| SHM | SPDR SER TR | 9,778 | $0 | 0.0% | $16.64 | — | NUVEEN BLMBRG SH | 78468R739 |
| THRY | THRYV HLDGS INC | 31,171 | $0 | 0.0% | $27.03 | -41.7% | COM NEW | 886029206 |
| RGR | STURM RUGER & CO INC | 12,979 | $0 | 0.0% | $57.78 | -32.7% | COM | 864159108 |
| MATV | MATIV HOLDINGS INC | 41,999 | $0 | 0.0% | $24.36 | -45.9% | COM | 808541106 |
| SPYD | SPDR SER TR | 9,899 | $0 | 0.0% | $12.35 | — | PRTFLO S&P500 HI | 78468R788 |
| PATH | UIPATH INC | 35,970 | $0 | 0.0% | $17.62 | -25.0% | CL A | 90364P105 |
| KREF | KKR REAL ESTATE FIN TR INC | 45,172 | $0 | 0.0% | $18.52 | — | COM | 48251K100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 18,790 | $0 | 0.0% | $0.02 | — | NYLI MACKAY MUN | 45409F827 |
| SCVL | SHOE CARNIVAL INC | 13,653 | $0 | 0.0% | $24.16 | +49.9% | COM | 824889109 |
| — | TOTALENERGIES SE | 7,862 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 89151E109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,452 | $0 | 0.0% | $45.58 | -70.5% | COM | 82312B106 |
| NDSN | NORDSON CORP | 2,130 | $0 | 0.0% | $138.04 | +75.7% | COM | 655663102 |
| BG | BUNGE GLOBAL SA | 5,736 | $0 | 0.0% | $88.20 | -4.2% | COM SHS | H11356104 |
| COIN | COINBASE GLOBAL INC | 1,590 | $0 | 0.0% | $186.49 | +36.1% | COM CL A | 19260Q107 |
| HZO | MARINEMAX INC | 15,369 | $0 | 0.0% | $30.64 | +0.2% | COM | 567908108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,461 | $0 | 0.0% | $0.04 | — | S&P SMLCAP QTY | 46138G300 |
| EFAV | ISHARES TR | 5,997 | $0 | 0.0% | $46.52 | — | MSCI EAFE MIN VL | 46429B689 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,281 | $0 | 0.0% | $29.39 | -53.8% | COM | 866683105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 59,900 | $0 | 0.0% | $10.15 | -18.7% | COMMON STOCK | 47103N106 |
| BCBP | BCB BANCORP INC | 36,999 | $0 | 0.0% | $11.89 | -3.4% | COM | 055298103 |
| CLSK | CLEANSPARK INC | 24,576 | $0 | 0.0% | $16.10 | -24.8% | COM NEW | 18452B209 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,613 | $0 | 0.0% | $56.58 | — | SH BEN INT | 91359E105 |
| PPC | PILGRIMS PRIDE CORP | 9,485 | $0 | 0.0% | $24.24 | +100.9% | COM | 72147K108 |
| HYGH | ISHARES U S ETF TR | 4,995 | $0 | 0.0% | $0.09 | — | IT RT HDG HGYL | 46431W606 |
| SMOT | VANECK ETF TRUST | 12,446 | $0 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| MGPI | MGP INGREDIENTS INC NEW | 10,860 | $0 | 0.0% | $69.88 | -22.1% | COM | 55303J106 |
| HDB | HDFC BANK LTD | 6,625 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| ADAM | NEW YORK MTG TR INC | 70,013 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| GRW | TCW ETF TRUST | 11,001 | $0 | 0.0% | $0.03 | — | COMPOUNDERS ETF | 29287L601 |
| BGS | B & G FOODS INC NEW | 61,190 | $0 | 0.0% | $12.39 | -49.6% | COM | 05508R106 |
| FOXA | FOX CORP | 8,670 | $0 | 0.0% | $37.16 | +20.1% | CL A COM | 35137L105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,839 | $0 | 0.0% | $0.06 | — | SMALL & MID CAP | 46641Q118 |
| GDRX | GOODRX HLDGS INC | 88,943 | $0 | 0.0% | $6.30 | -12.7% | COM CL A | 38246G108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,302 | $0 | 0.0% | $132.34 | +53.2% | CL B | 913903100 |
| ITB | ISHARES TR | 3,988 | $0 | 0.0% | $46.33 | — | US HOME CONS ETF | 464288752 |
| SPYX | SPDR SER TR | 8,548 | $0 | 0.0% | $36.62 | — | SPDR S&P 500 ETF | 78468R796 |
| TR | TOOTSIE ROLL INDS INC | 12,722 | $0 | 0.0% | $30.16 | +0.9% | COM | 890516107 |
| — | GLOBALSTAR INC | 198,443 | $0 | 0.0% | $0.13 | — | COM | 378973408 |
| SCHL | SCHOLASTIC CORP | 19,263 | $0 | 0.0% | $30.94 | -21.5% | COM | 807066105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,035 | $0 | 0.0% | $0.06 | — | ROBO GLB ETF | 301505707 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,154 | $0 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| — | INTERPUBLIC GROUP COS INC | 14,604 | $0 | 0.0% | $24.72 | +15.4% | COM | 460690100 |
| NWSA | NEWS CORP NEW | 14,855 | $0 | 0.0% | $21.03 | +31.5% | CL A | 65249B109 |
| LVHI | LEGG MASON ETF INVT | 13,408 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| MTUS | METALLUS INC | 28,904 | $0 | 0.0% | $17.37 | -13.0% | COM | 887399103 |
| INVX | INNOVEX INTERNATIONAL INC | 29,107 | $0 | 0.0% | $15.97 | -6.1% | COM | 457651107 |
| IIIN | INSTEEL INDS INC | 15,035 | $0 | 0.0% | $21.45 | +27.9% | COM | 45774W108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,477 | $0 | 0.0% | $102.90 | — | SMLLCP 600 IDX | 921932828 |
| — | BARINGS GLOBAL SHORT DURATIO | 26,218 | $0 | 0.0% | $15.20 | — | COM | 06760L100 |
| — | SAGE THERAPEUTICS INC | 74,625 | $0 | 0.0% | $0.01 | — | COM | 78667J108 |
| ERIE | ERIE INDTY CO | 978 | $0 | 0.0% | $214.90 | +105.1% | CL A | 29530P102 |
| LGLV | SPDR SER TR | 2,442 | $0 | 0.0% | $0.14 | — | SSGA US LRG ETF | 78468R804 |
| USMF | WISDOMTREE TR | 8,043 | $0 | 0.0% | $0.04 | — | US MULTIFACTOR | 97717Y857 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,015 | $0 | 0.0% | $24.99 | -7.4% | CL A COM | 71742Q106 |
| DGT | SPDR SER TR | 3,010 | $0 | 0.0% | $0.11 | — | GLB DOW ETF | 78464A706 |
| NBR | NABORS INDUSTRIES LTD | 6,937 | $0 | 0.0% | $98.08 | -27.6% | SHS | G6359F137 |
| VREX | VAREX IMAGING CORP | 27,000 | $0 | 0.0% | $13.98 | 0.0% | COM | 92214X106 |
| BYLD | ISHARES TR | 17,613 | $0 | 0.0% | $0.02 | — | YLD OPTIM BD | 46434V787 |
| NPK | NATIONAL PRESTO INDS INC | 3,951 | $0 | 0.0% | $84.65 | -5.0% | COM | 637215104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,669 | $0 | 0.0% | $40.67 | — | COM SHS | 33735K108 |
| BGRN | ISHARES TR | 8,258 | $0 | 0.0% | $25.95 | — | USD GRN BOND ETF | 46435U440 |
| IBTI | ISHARES TR | 17,407 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| BMO | BANK MONTREAL QUE | 4,045 | $0 | 0.0% | $85.64 | +6.3% | COM | 063671101 |
| KT | KT CORP | 24,504 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 48268K101 |
| RES | RPC INC | 63,847 | $0 | 0.0% | $6.76 | -12.0% | COM | 749660106 |
| PNW | PINNACLE WEST CAP CORP | 4,458 | $0 | 0.0% | $64.12 | +32.5% | COM | 723484101 |
| HSBC | HSBC HLDGS PLC | 7,618 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,660 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| DXJ | WISDOMTREE TR | 3,416 | $0 | 0.0% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,372 | $0 | 0.0% | $0.19 | — | VNG RUS1000IDX | 92206C730 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,756 | $0 | 0.0% | $0.06 | — | S&P MDCP VLU MNT | 46137V456 |
| HTLD | HEARTLAND EXPRESS INC | 33,371 | $0 | 0.0% | $17.39 | -32.4% | COM | 422347104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,646 | $0 | 0.0% | $43.58 | — | MID CP GR ALPH | 33737M102 |
| UAA | UNDER ARMOUR INC | 44,773 | $0 | 0.0% | $12.26 | -25.5% | CL A | 904311107 |
| ARRY | ARRAY TECHNOLOGIES INC | 61,275 | $0 | 0.0% | $6.37 | 0.0% | COM SHS | 04271T100 |
| DKNG | DRAFTKINGS INC NEW | 8,554 | $0 | 0.0% | $41.19 | -3.7% | COM CL A | 26142V105 |
| GOGO | GOGO INC | 45,694 | $0 | 0.0% | $18.99 | -60.7% | COM | 38046C109 |
| IBDT | ISHARES TR | 14,774 | $0 | 0.0% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| GL | GLOBE LIFE INC | 3,291 | $0 | 0.0% | $91.44 | +17.0% | COM | 37959E102 |
| NUMG | NUSHARES ETF TR | 7,468 | $0 | 0.0% | $0.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| USCI | UNITED STS COMMODITY INDEX F | 5,506 | $0 | 0.0% | $0.06 | — | COMM IDX FND | 911717106 |
| BFS | SAUL CTRS INC | 9,341 | $0 | 0.0% | $43.07 | — | COM | 804395101 |
| URA | GLOBAL X FDS | 13,468 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| XAR | SPDR SER TR | 2,164 | $0 | 0.0% | $0.14 | — | AEROSPACE DEF | 78464A631 |
| TWLO | TWILIO INC | 3,886 | $0 | 0.0% | $59.84 | +52.7% | CL A | 90138F102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,914 | $0 | 0.0% | $26.82 | — | MLTFCTR LRG CAP | 47804J107 |
| TFI | SPDR SER TR | 7,771 | $0 | 0.0% | $11.92 | — | NUVEEN BLMBRG MU | 78468R721 |
| MELI | MERCADOLIBRE INC | 183 | $0 | 0.0% | $1466.84 | +32.8% | COM | 58733R102 |
| — | WESTERN ASSET DIVERSIFIED IN | 24,824 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 95790K109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,132 | $0 | 0.0% | $98.51 | +8.6% | SH BEN INT NEW | 313745101 |
| SLP | SIMULATIONS PLUS INC | 12,564 | $0 | 0.0% | $47.31 | -35.7% | COM | 829214105 |
| — | BLACKROCK CORE BD TR | 33,329 | $0 | 0.0% | $14.77 | — | SHS BEN INT | 09249E101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 94,822 | $0 | 0.0% | $8.81 | -59.0% | COM NEW | 42806J700 |
| DFIC | DIMENSIONAL ETF TRUST | 13,330 | $0 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| PEXL | PACER FDS TR | 7,151 | $0 | 0.0% | $0.05 | — | US EXPORT LEAD | 69374H402 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,915 | $0 | 0.0% | $7.11 | — | UNIT LTD PARTN | 726503105 |
| ACNB | ACNB CORP | 6,873 | $0 | 0.0% | $38.03 | +12.4% | COM | 000868109 |
| CPB | THE CAMPBELLS COMPANY | 8,060 | $0 | 0.0% | $35.24 | +22.7% | COM | 134429109 |
| ET | ENERGY TRANSFER L P | 17,084 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,411 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| APA | APA CORPORATION | 14,504 | $0 | 0.0% | $30.51 | -27.4% | COM | 03743Q108 |
| PNNT | PENNANTPARK INVT CORP | 46,704 | $0 | 0.0% | $4.68 | +22.8% | COM | 708062104 |
| EEMX | SPDR INDEX SHS FDS | 10,254 | $0 | 0.0% | $17.67 | — | MSCI EMR MKT ETF | 78470E205 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,015 | $0 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| DEO | DIAGEO PLC | 2,744 | $0 | 0.0% | $0.13 | — | SPON ADR NEW | 25243Q205 |
| XSOE | WISDOMTREE TR | 10,256 | $0 | 0.0% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 31,417 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,914 | $0 | 0.0% | $0.02 | — | BULSHS 2028 MUNI | 46138J486 |
| FPE | FIRST TR EXCH TRADED FD III | 18,029 | $0 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| CAR | AVIS BUDGET GROUP | 4,002 | $0 | 0.0% | $49.99 | +82.4% | COM | 053774105 |
| MTCH | MATCH GROUP INC NEW | 9,844 | $0 | 0.0% | $140.73 | -76.2% | COM | 57667L107 |
| CNQ | CANADIAN NAT RES LTD | 9,384 | $0 | 0.0% | $33.27 | -2.4% | COM | 136385101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,020 | $0 | 0.0% | $11.39 | +1.7% | COM | 12510Q100 |
| — | LESLIES INC | 142,928 | $0 | 0.0% | $12.45 | — | COM | 527064109 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,660 | $0 | 0.0% | $0.05 | — | CORP BOND ETF | 316188101 |
| IHRT | IHEARTMEDIA INC | 158,765 | $0 | 0.0% | $3.96 | -46.6% | COM CL A | 45174J509 |
| ARCC | ARES CAPITAL CORP | 14,544 | $0 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 6,342 | $0 | 0.0% | $0.04 | — | ROBO GLB ARTIF | 301505731 |
| GSLC | GOLDMAN SACHS ETF TR | 2,633 | $0 | 0.0% | $0.10 | — | ACTIVEBETA US LG | 381430503 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,198 | $0 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| SPIB | SPDR SER TR | 9,454 | $0 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| TRI | THOMSON REUTERS CORP | 1,832 | $0 | 0.0% | $122.77 | +31.9% | COM | 884903808 |
| MGM | MGM RESORTS INTERNATIONAL | 8,871 | $0 | 0.0% | $40.23 | -6.0% | COM | 552953101 |
| DOUG | DOUGLAS ELLIMAN INC | 183,798 | $0 | 0.0% | $1.59 | +20.9% | COM | 25961D105 |
| USNA | USANA HEALTH SCIENCES INC | 8,545 | $0 | 0.0% | $78.32 | -52.3% | COM | 90328M107 |
| MORT | VANECK ETF TRUST | 28,871 | $0 | 0.0% | $7.26 | — | MORTGAGE REIT | 92189F452 |
| — | DTF TAX-FREE INCOME 2028 TER | 27,326 | $0 | 0.0% | $0.01 | — | COM | 23334J107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,470 | $0 | 0.0% | $0.04 | — | S&P INTL MOMNT | 46138E222 |
| IBHF | ISHARES TR | 12,969 | $0 | 0.0% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,455 | $0 | 0.0% | $0.04 | — | SHS | 336917109 |
| CYRX | CRYOPORT INC | 38,457 | $0 | 0.0% | $7.46 | 0.0% | COM PAR $0.001 | 229050307 |
| CRBU | CARIBOU BIOSCIENCES INC | 186,621 | $0 | 0.0% | $2.69 | -25.3% | COM | 142038108 |
| ICSH | ISHARES TR | 5,873 | $0 | 0.0% | $42.77 | — | ULTRA SHORT-TERM | 46434V878 |
| — | GUESS INC | 21,066 | $0 | 0.0% | $21.02 | — | COM | 401617105 |
| TFLO | ISHARES TR | 5,823 | $0 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| BABA | ALIBABA GROUP HLDG LTD | 3,074 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 01609W102 |
| FNDX | SCHWAB STRATEGIC TR | 12,305 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL US L | 808524771 |
| HII | HUNTINGTON INGALLS INDS INC | 1,534 | $0 | 0.0% | $245.28 | -14.3% | COM | 446413106 |
| ALC | ALCON AG | 3,127 | $0 | 0.0% | $93.72 | -4.1% | ORD SHS | H01301128 |
| FLGT | FULGENT GENETICS INC | 15,604 | $0 | 0.0% | $53.43 | -63.5% | COM | 359664109 |
| PFXF | VANECK ETF TRUST | 15,726 | $0 | 0.0% | $17.17 | — | PREFERRED SECURT | 92189F429 |
| CENT | CENTRAL GARDEN & PET CO | 7,364 | $0 | 0.0% | $25.31 | +47.1% | COM | 153527106 |
| SHE | SPDR SER TR | 2,461 | $0 | 0.0% | $0.10 | — | SPDR MSCI USA GE | 78468R747 |
| WRLD | WORLD ACCEP CORPORATION | 2,496 | $0 | 0.0% | $92.40 | +26.3% | COM | 981419104 |
| HYEM | VANECK ETF TRUST | 14,216 | $0 | 0.0% | $14.27 | — | EMERGING MRKT HI | 92189F353 |
| DFGP | DIMENSIONAL ETF TRUST | 5,281 | $0 | 0.0% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,330 | $0 | 0.0% | $76.81 | -48.5% | COM | 12769G100 |
| MPLX | MPLX LP | 5,724 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| ESML | ISHARES TR | 6,465 | $0 | 0.0% | $0.04 | — | ESG AWARE MSCI | 46435U663 |
| SHV | ISHARES TR | 2,460 | $0 | 0.0% | $68.11 | — | SHORT TREAS BD | 464288679 |
| ESGG | FLEXSHARES TR | 1,612 | $0 | 0.0% | $0.13 | — | STOX GBL ESG SLT | 33939L688 |
| BF/B | BROWN FORMAN CORP | 7,140 | $0 | 0.0% | $38.90 | +9.3% | CL B | 115637209 |
| — | ISHARES TR | 11,672 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 20,996 | $0 | 0.0% | $14.28 | — | SHS | 67075G103 |
| NOBL | PROSHARES TR | 2,527 | $0 | 0.0% | $0.11 | — | S&P 500 DV ARIST | 74348A467 |
| — | QURATE RETAIL INC | 820,155 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| DFSD | DIMENSIONAL ETF TRUST | 5,747 | $0 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| TRP | TC ENERGY CORP | 5,468 | $0 | 0.0% | $41.70 | +9.2% | COM | 87807B107 |
| LEN/B | LENNAR CORP | 2,014 | $0 | 0.0% | $62.31 | +136.0% | CL B | 526057302 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,134 | $0 | 0.0% | $55.27 | — | COM | 931427108 |
| IWV | ISHARES TR | 774 | $0 | 0.0% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | WESTERN ASSET INVESTMENT GRA | 20,732 | $0 | 0.0% | $11.19 | — | COM | 95766T100 |
| NKTX | NKARTA INC | 103,551 | $0 | 0.0% | $3.09 | 0.0% | COM | 65487U108 |
| — | OLO INC | 33,579 | $0 | 0.0% | $0.01 | — | CL A | 68134L109 |
| WRBY | WARBY PARKER INC | 12,840 | $0 | 0.0% | $15.06 | +35.7% | CL A COM | 93403J106 |
| BEN | FRANKLIN RESOURCES INC | 12,648 | $0 | 0.0% | $23.33 | -16.1% | COM | 354613101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 44,102 | $0 | 0.0% | $9.59 | 0.0% | COM | 29251M106 |
| SCMB | SCHWAB STRATEGIC TR | 9,794 | $0 | 0.0% | $0.04 | — | MUN BD ETF | 808524649 |
| NICE | NICE LTD | 1,321 | $0 | 0.0% | $0.19 | — | SPONSORED ADR | 653656108 |
| TWI | TITAN INTL INC ILL | 37,090 | $0 | 0.0% | $12.10 | -40.5% | COM | 88830M102 |
| ILCG | ISHARES TR | 2,789 | $0 | 0.0% | $0.09 | — | MORNINGSTAR GRWT | 464287119 |
| KURA | KURA ONCOLOGY INC | 28,748 | $0 | 0.0% | $14.39 | 0.0% | COM | 50127T109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,705 | $0 | 0.0% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 11,873 | $0 | 0.0% | $0.02 | — | CORE INVESTMENT | 33738D788 |
| XME | SPDR SER TR | 3,634 | $0 | 0.0% | $0.06 | — | S&P METALS MNG | 78464A755 |
| SPXE | PROSHARES TR | 3,849 | $0 | 0.0% | $0.09 | — | SP500 EX ENRGY | 74347B581 |
| TAXX | BONDBLOXX ETF TRUST | 4,917 | $0 | 0.0% | $0.05 | — | IR M TAXAWARE | 09789C721 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,615 | $0 | 0.0% | $156.11 | -7.6% | COM | 82982L103 |
| UEVM | VICTORY PORTFOLIOS II | 5,199 | $0 | 0.0% | $0.05 | — | VICTORYSHS EMERG | 92647N543 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,550 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| INMD | INMODE LTD | 12,586 | $0 | 0.0% | $16.93 | +4.8% | SHS | M5425M103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 11,813 | $0 | 0.0% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| — | PARAMOUNT GLOBAL | 23,325 | $0 | 0.0% | $2.91 | — | CLASS B COM | 92556H206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 105,699 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| MAGN | MAGNERA CORP | 13,204 | $0 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| FMC | FMC CORP | 4,894 | $0 | 0.0% | $81.32 | -32.6% | COM NEW | 302491303 |
| BN | BROOKFIELD CORP | 4,082 | $0 | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| FOX | FOX CORP | 5,172 | $0 | 0.0% | $35.51 | +17.4% | CL B COM | 35137L204 |
| HYXF | ISHARES TR | 5,040 | $0 | 0.0% | $0.05 | — | ESG ADVNCD HY BD | 46435G441 |
| SMBC | SOUTHERN MO BANCORP INC | 4,097 | $0 | 0.0% | $50.97 | +17.8% | COM | 843380106 |
| AER | AERCAP HOLDINGS NV | 2,446 | $0 | 0.0% | $78.55 | +21.0% | SHS | N00985106 |
| AGZ | ISHARES TR | 2,162 | $0 | 0.0% | $0.11 | — | AGENCY BOND ETF | 464288166 |
| CAVA | CAVA GROUP INC | 2,054 | $0 | 0.0% | $56.13 | +137.6% | COM | 148929102 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,239 | $0 | 0.0% | $0.01 | — | COM | 486606106 |
| BY | BYLINE BANCORP INC | 7,959 | $0 | 0.0% | $21.02 | +35.2% | COM | 124411109 |
| DFEM | DIMENSIONAL ETF TRUST | 8,769 | $0 | 0.0% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| CRSR | CORSAIR GAMING INC | 34,799 | $0 | 0.0% | $19.00 | -63.5% | COM | 22041X102 |
| — | RADIUS RECYCLING INC | 15,084 | $0 | 0.0% | $0.03 | — | CL A | 806882106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,065 | $0 | 0.0% | $66.18 | +7.2% | COM | 74275K108 |
| RBLX | ROBLOX CORP | 3,953 | $0 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| UA | UNDER ARMOUR INC | 30,757 | $0 | 0.0% | $11.03 | -24.4% | CL C | 904311206 |
| HEI/A | HEICO CORP NEW | 1,230 | $0 | 0.0% | $168.59 | +19.4% | CL A | 422806208 |
| GRNB | VANECK ETF TRUST | 9,645 | $0 | 0.0% | $0.02 | — | GREEN BOND ETF | 92189F171 |
| DFCF | DIMENSIONAL ETF TRUST | 5,553 | $0 | 0.0% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,356 | $0 | 0.0% | $28.41 | 0.0% | SHS | M6158M104 |
| AFRM | AFFIRM HLDGS INC | 3,750 | $0 | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| IUSV | ISHARES TR | 2,323 | $0 | 0.0% | $22.25 | — | CORE S&P US VLU | 464287663 |
| SBGI | SINCLAIR INC | 14,118 | $0 | 0.0% | $12.89 | +30.7% | CL A | 829242106 |
| NGG | NATIONAL GRID PLC | 3,558 | $0 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,481 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| RMR | RMR GROUP INC | 10,825 | $0 | 0.0% | $20.31 | -1.3% | CL A | 74967R106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,661 | $0 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| DFGX | DIMENSIONAL ETF TRUST | 4,197 | $0 | 0.0% | $0.05 | — | GLOBAL EX US COR | 25434V575 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,262 | $0 | 0.0% | $0.05 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | BLACKROCK ENERGY & RES TR | 16,023 | $0 | 0.0% | $0.01 | — | COM | 09250U101 |
| BE | BLOOM ENERGY CORP | 9,733 | $0 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| CABA | CABALETTA BIO INC | 95,327 | $0 | 0.0% | $3.51 | 0.0% | COM | 12674W109 |
| IYJ | ISHARES TR | 1,504 | $0 | 0.0% | $0.13 | — | US INDUSTRIALS | 464287754 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 70,641 | $0 | 0.0% | $12.35 | -73.5% | COM | 98943L107 |
| CNOB | CONNECTONE BANCORP INC | 9,359 | $0 | 0.0% | $17.78 | +39.3% | COM | 20786W107 |
| RY | ROYAL BK CDA | 1,776 | $0 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,933 | $0 | 0.0% | $3.38 | — | COM NEW | 09255R202 |
| TQQQ | PROSHARES TR | 2,678 | $0 | 0.0% | $0.08 | — | ULTRAPRO QQQ | 74347X831 |
| QLTA | ISHARES TR | 4,518 | $0 | 0.0% | $0.05 | — | A RATE CP BD ETF | 46429B291 |
| IBHG | ISHARES TR | 9,400 | $0 | 0.0% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| SMLF | ISHARES TR | 2,885 | $0 | 0.0% | $0.07 | — | US SML CAP EQT | 46434V290 |
| SMMD | ISHARES TR | 2,826 | $0 | 0.0% | $0.07 | — | RUSEL 2500 ETF | 46435G268 |
| ETHO | AMPLIFY ETF TR | 3,457 | $0 | 0.0% | $0.06 | — | AMPLIFY ETHO CLI | 032108557 |
| NVS | NOVARTIS AG | 1,933 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 66987V109 |
| HUN | HUNTSMAN CORP | 11,342 | $0 | 0.0% | $28.79 | -27.6% | COM | 447011107 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 7,600 | $0 | 0.0% | $0.03 | — | OPT STRATEGY ETF | 64135A705 |
| GIB | CGI INC | 1,818 | $0 | 0.0% | $108.62 | +2.9% | CL A SUB VTG | 12532H104 |
| IHDG | WISDOMTREE TR | 4,626 | $0 | 0.0% | $0.05 | — | ITL HDG QTLY DIV | 97717X594 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,802 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,727 | $0 | 0.0% | $0.01 | — | FINL PFD ETF | 46137V621 |
| UNTY | UNITY BANCORP INC | 4,593 | $0 | 0.0% | $41.32 | 0.0% | COM | 913290102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,608 | $0 | 0.0% | $61.82 | +20.7% | SHS | G25839104 |
| QYLD | GLOBAL X FDS | 10,707 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BNY MELLON HIGH YIELD STRATE | 73,916 | $0 | 0.0% | $2.79 | — | SH BEN INT | 09660L105 |
| ERAS | ERASCA INC | 72,493 | $0 | 0.0% | $2.16 | +27.1% | COM | 29479A108 |
| — | SUTRO BIOPHARMA INC | 97,096 | $0 | 0.0% | $0.00 | — | COM | 869367102 |
| ING | ING GROEP N.V. | 11,278 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| STNE | STONECO LTD | 21,082 | $0 | 0.0% | $0.02 | — | COM CL A | G85158106 |
| LYG | LLOYDS BANKING GROUP PLC | 60,071 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| DH | DEFINITIVE HEALTHCARE CORP | 37,420 | $0 | 0.0% | $7.85 | -44.3% | CLASS A COM | 24477E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,678 | $0 | 0.0% | $2.67 | — | OPTIMUM YIELD | 46090F100 |
| FATE | FATE THERAPEUTICS INC | 89,322 | $0 | 0.0% | $4.28 | -41.1% | COM | 31189P102 |
| — | BANKFINANCIAL CORP | 11,667 | $0 | 0.0% | $13.31 | — | COM | 06643P104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,530 | $0 | 0.0% | $13.86 | — | COM | 670682103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,001 | $0 | 0.0% | $12.54 | — | COM SH BEN INT | 67070X101 |
| — | PARAGON 28 INC | 12,500 | $0 | 0.0% | $0.01 | — | COM | 69913P105 |
| SFIX | STITCH FIX INC | 29,768 | $0 | 0.0% | $2.71 | +35.9% | COM CL A | 860897107 |
| GRAB | GRAB HOLDINGS LIMITED | 26,599 | $0 | 0.0% | $4.02 | +13.2% | CLASS A ORD | G4124C109 |
| HTBK | HERITAGE COMM CORP | 12,560 | $0 | 0.0% | $9.29 | +8.4% | COM | 426927109 |
| BBD | BANCO BRADESCO S A | 61,254 | $0 | 0.0% | $0.90 | — | SP ADR PFD NEW | 059460303 |
| — | BLACKROCK RES & COMMODITIES | 11,721 | $0 | 0.0% | $0.01 | — | SHS | 09257A108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,063 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| FOLD | AMICUS THERAPEUTICS INC | 11,041 | $0 | 0.0% | $10.39 | 0.0% | COM | 03152W109 |
| MASS | 908 DEVICES INC | 23,470 | $0 | 0.0% | $33.97 | -91.6% | COM | 65443P102 |
| — | ACELYRIN INC | 26,604 | $0 | 0.0% | $0.00 | — | COM | 00445A100 |
| EDIT | EDITAS MEDICINE INC | 61,111 | $0 | 0.0% | $5.64 | -54.8% | COM | 28106W103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,163 | $0 | 0.0% | $4.07 | -48.1% | CL A | 29382R107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,760 | $0 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| NIO | NIO INC | 14,820 | $0 | 0.0% | $26.36 | — | SPON ADS | 62914V106 |
| ARAY | ACCURAY INC | 31,800 | $0 | 0.0% | $1.90 | -0.6% | COM | 004397105 |
| GLDG | GOLDMINING INC | 24,780 | $0 | 0.0% | $0.88 | +1.6% | COM | 38149E101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $0 | 0.0% | $0.73 | 0.0% | COM | 53566P109 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $0 | 0.0% | $1.62 | -92.2% | COM | 98980M109 |