CIK: 0000314984 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 26, 2025
Total Value ($000): $45,491 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,630,853 | $1,251 | 2.8% | $134.84 | +71.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,236,219 | $1,219 | 2.7% | $105.38 | +284.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,251,260 | $1,122 | 2.5% | $92.41 | +37.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,382,892 | $1,026 | 2.3% | $141.49 | +53.4% | COM | 023135106 |
| META | META PLATFORMS INC | 1,569,569 | $905 | 2.0% | $221.59 | +190.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,298,472 | $770 | 1.7% | $269.16 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 4,396,564 | $688 | 1.5% | $113.58 | +60.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,362,485 | $476 | 1.0% | $260.06 | +29.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,477,852 | $362 | 0.8% | $100.06 | +150.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 675,913 | $355 | 0.8% | $497.47 | +0.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,062,638 | $346 | 0.8% | $168.97 | +24.2% | COM | 11135F101 |
| TSLA | TESLA INC | 1,275,088 | $334 | 0.7% | $255.30 | +30.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 397,144 | $328 | 0.7% | $652.88 | +26.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,431,492 | $289 | 0.6% | $89.44 | +19.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,117,872 | $278 | 0.6% | $164.37 | +45.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 754,067 | $277 | 0.6% | $269.27 | +41.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 487,036 | $273 | 0.6% | $163.05 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 3,752,003 | $269 | 0.6% | $30.23 | +143.8% | COM | 949746101 |
| FAST | FASTENAL CO | 3,455,936 | $268 | 0.6% | $25.64 | +43.7% | COM | 311900104 |
| QCOM | QUALCOMM INC | 1,681,202 | $258 | 0.6% | $110.43 | +44.6% | COM | 747525103 |
| KNSL | KINSALE CAP GROUP INC | 511,177 | $249 | 0.5% | $213.37 | +110.1% | COM | 49714P108 |
| JNJ | JOHNSON & JOHNSON | 1,469,968 | $243 | 0.5% | $126.93 | +20.1% | COM | 478160104 |
| EXE | EXPAND ENERGY CORPORATION | 2,102,976 | $234 | 0.5% | $76.38 | +32.2% | COM | 165167735 |
| TRMB | TRIMBLE INC | 3,494,429 | $229 | 0.5% | $66.21 | +8.6% | COM | 896239100 |
| USHY | ISHARES TR | 6,179,399 | $228 | 0.5% | $2.17 | — | BROAD USD HIGH | 46435U853 |
| PM | PHILIP MORRIS INTL INC | 1,397,821 | $222 | 0.5% | $78.13 | +75.3% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 5,237,663 | $219 | 0.5% | $27.11 | +60.9% | COM | 060505104 |
| NOW | SERVICENOW INC | 272,692 | $218 | 0.5% | $63.47 | +203.7% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 5,741,949 | $215 | 0.5% | $25.64 | +34.9% | COM | 25179M103 |
| WMT | WALMART INC | 2,442,074 | $214 | 0.5% | $56.00 | +66.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 3,415,904 | $210 | 0.5% | $36.05 | +66.7% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 2,873,908 | $209 | 0.5% | $41.38 | +74.1% | COM | 90353T100 |
| CRM | SALESFORCE INC | 746,787 | $201 | 0.4% | $198.04 | +56.0% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 410,214 | $199 | 0.4% | $268.17 | +93.4% | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 1,559,987 | $195 | 0.4% | $26.74 | +367.3% | COM | 858119100 |
| DOCU | DOCUSIGN INC | 2,315,974 | $189 | 0.4% | $56.79 | +54.2% | COM | 256163106 |
| SKY | CHAMPION HOMES INC | 1,945,975 | $184 | 0.4% | $65.05 | +47.5% | COM | 830830105 |
| CAT | CATERPILLAR INC | 551,765 | $184 | 0.4% | $259.91 | +35.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,054,463 | $184 | 0.4% | $31.86 | +24.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 1,745,783 | $184 | 0.4% | $63.76 | +51.8% | COM | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 1,379,637 | $179 | 0.4% | $21.00 | +503.4% | COM | 443201108 |
| TKR | TIMKEN CO | 2,448,128 | $176 | 0.4% | $62.73 | +23.1% | COM | 887389104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,253,609 | $173 | 0.4% | $51.90 | +58.4% | COM | 957638109 |
| VOO | VANGUARD INDEX FDS | 313,425 | $172 | 0.4% | $264.55 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 339,119 | $169 | 0.4% | $283.15 | +95.3% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 2,077,799 | $163 | 0.4% | $56.90 | +36.5% | COM | 808513105 |
| TW | TRADEWEB MKTS INC | 1,092,369 | $162 | 0.4% | $101.62 | +30.8% | CL A | 892672106 |
| GRMN | GARMIN LTD | 741,819 | $161 | 0.4% | $127.95 | +66.4% | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 1,865,504 | $160 | 0.4% | $57.19 | +40.7% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 1,284,671 | $157 | 0.3% | $82.83 | +33.5% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 756,469 | $155 | 0.3% | $236.14 | -8.1% | COM | 235851102 |
| ALLY | ALLY FINL INC | 4,245,795 | $155 | 0.3% | $23.40 | +52.1% | COM | 02005N100 |
| DASH | DOORDASH INC | 825,511 | $151 | 0.3% | $136.13 | +38.1% | CL A | 25809K105 |
| ACGL | ARCH CAP GROUP LTD | 1,562,690 | $150 | 0.3% | $36.81 | +150.7% | ORD | G0450A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,656,325 | $150 | 0.3% | $73.30 | +38.4% | COM | 98311A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 678,142 | $149 | 0.3% | $221.76 | -7.4% | CL A | 78410G104 |
| CASY | CASEYS GEN STORES INC | 341,761 | $148 | 0.3% | $267.26 | +52.7% | COM | 147528103 |
| JNK | SPDR SER TR | 1,545,825 | $147 | 0.3% | $55.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMGN | AMGEN INC | 464,698 | $145 | 0.3% | $224.27 | +28.1% | COM | 031162100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 870,980 | $144 | 0.3% | $140.34 | +28.7% | COM | 679580100 |
| SYY | SYSCO CORP | 1,866,685 | $140 | 0.3% | $69.70 | +2.3% | COM | 871829107 |
| NI | NISOURCE INC | 3,490,025 | $140 | 0.3% | $24.40 | +54.3% | COM | 65473P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 790,811 | $136 | 0.3% | $102.91 | +57.5% | COM | 45866F104 |
| LNT | ALLIANT ENERGY CORP | 2,105,489 | $135 | 0.3% | $45.40 | +31.2% | COM | 018802108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,961,121 | $135 | 0.3% | $20.68 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 259,481 | $134 | 0.3% | $312.39 | +55.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 1,368,850 | $134 | 0.3% | $35.68 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 914,496 | $133 | 0.3% | $128.68 | +29.5% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 514,404 | $133 | 0.3% | $273.34 | +0.4% | COM | 773903109 |
| MRK | MERCK & CO INC | 1,467,661 | $132 | 0.3% | $56.97 | +58.2% | COM | 58933Y105 |
| CNP | CENTERPOINT ENERGY INC | 3,641,565 | $132 | 0.3% | $18.88 | +73.8% | COM | 15189T107 |
| IWF | ISHARES TR | 338,837 | $131 | 0.3% | $97.71 | — | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 213,952 | $130 | 0.3% | $575.96 | +12.6% | COM | 701094104 |
| WAT | WATERS CORP | 352,059 | $130 | 0.3% | $375.28 | +3.2% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 1,310,569 | $129 | 0.3% | $70.67 | +46.4% | COM | 665859104 |
| ZTS | ZOETIS INC | 747,289 | $123 | 0.3% | $134.03 | +22.7% | CL A | 98978V103 |
| FR | FIRST INDL RLTY TR INC | 2,263,557 | $122 | 0.3% | $0.34 | — | COM | 32054K103 |
| FBND | FIDELITY MERRIMACK STR TR | 2,675,043 | $122 | 0.3% | $3.97 | — | TOTAL BD ETF | 316188309 |
| RLI | RLI CORP | 1,496,941 | $122 | 0.3% | $62.11 | +17.7% | COM | 749607107 |
| GOOGL | ALPHABET INC | 770,894 | $122 | 0.3% | $121.61 | +48.6% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 1,251,671 | $120 | 0.3% | $62.57 | +62.0% | COM | 34959E109 |
| PGNY | PROGYNY INC | 5,350,869 | $120 | 0.3% | $21.77 | -1.1% | COM | 74340E103 |
| EBAY | EBAY INC. | 1,761,072 | $119 | 0.3% | $44.17 | +48.7% | COM | 278642103 |
| URI | UNITED RENTALS INC | 189,218 | $119 | 0.3% | $150.57 | +353.1% | COM | 911363109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,032,054 | $118 | 0.3% | $64.85 | +58.8% | COM | 05550J101 |
| GILD | GILEAD SCIENCES INC | 1,045,795 | $117 | 0.3% | $60.36 | +66.5% | COM | 375558103 |
| VST | VISTRA CORP | 987,858 | $116 | 0.3% | $80.56 | +84.5% | COM | 92840M102 |
| CB | CHUBB LIMITED | 384,356 | $116 | 0.3% | $130.08 | +112.4% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 429,294 | $116 | 0.3% | $132.87 | +120.1% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 545,585 | $116 | 0.3% | $171.35 | +15.8% | COM | 438516106 |
| NVR | NVR INC | 15,695 | $114 | 0.2% | $3666.99 | +107.4% | COM | 62944T105 |
| QRVO | QORVO INC | 1,535,288 | $111 | 0.2% | $95.24 | -20.1% | COM | 74736K101 |
| EXPE | EXPEDIA GROUP INC | 654,943 | $110 | 0.2% | $126.44 | +43.0% | COM NEW | 30212P303 |
| CIEN | CIENA CORP | 1,817,611 | $110 | 0.2% | $37.85 | +108.8% | COM NEW | 171779309 |
| PWR | QUANTA SVCS INC | 431,863 | $110 | 0.2% | $95.80 | +201.3% | COM | 74762E102 |
| QUAL | ISHARES TR | 593,865 | $108 | 0.2% | $23.89 | — | MSCI USA QLT FCT | 46432F339 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,716,692 | $107 | 0.2% | $21.22 | — | COM SHS BEN IN | 637870106 |
| ZION | ZIONS BANCORPORATION N A | 2,108,586 | $105 | 0.2% | $37.64 | +43.1% | COM | 989701107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 368,753 | $105 | 0.2% | $337.92 | +1.1% | CL A | 989207105 |
| LOW | LOWES COS INC | 444,866 | $104 | 0.2% | $59.95 | +303.8% | COM | 548661107 |
| CCI | CROWN CASTLE INC | 992,752 | $103 | 0.2% | $96.95 | -8.1% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 2,779,655 | $103 | 0.2% | $33.08 | +5.9% | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 916,374 | $103 | 0.2% | $154.72 | +4.4% | COM | 243537107 |
| KVUE | KENVUE INC | 4,285,393 | $103 | 0.2% | $20.12 | +6.3% | COM | 49177J102 |
| COF | CAPITAL ONE FINL CORP | 572,773 | $103 | 0.2% | $93.46 | +99.9% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 361,661 | $99 | 0.2% | $178.77 | +43.1% | COM | 369550108 |
| NUE | NUCOR CORP | 810,433 | $98 | 0.2% | $113.82 | +11.4% | COM | 670346105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 878,815 | $97 | 0.2% | $124.09 | +2.1% | COM | 64125C109 |
| BBY | BEST BUY INC | 1,309,960 | $96 | 0.2% | $74.45 | +5.2% | COM | 086516101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 174,508 | $96 | 0.2% | $551.23 | +1.4% | SHS | L8681T102 |
| LH | LABCORP HOLDINGS INC | 411,943 | $96 | 0.2% | $200.39 | +19.9% | COM SHS | 504922105 |
| EHC | ENCOMPASS HEALTH CORP | 946,147 | $96 | 0.2% | $85.86 | +13.0% | COM | 29261A100 |
| PEN | PENUMBRA INC | 357,381 | $96 | 0.2% | $188.25 | +43.7% | COM | 70975L107 |
| RDN | RADIAN GROUP INC | 2,889,209 | $96 | 0.2% | $15.05 | +110.7% | COM | 750236101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 839,448 | $95 | 0.2% | $127.62 | -17.0% | COM | 98956P102 |
| CSX | CSX CORP | 3,217,294 | $95 | 0.2% | $29.74 | +5.3% | COM | 126408103 |
| FLS | FLOWSERVE CORP | 1,896,776 | $93 | 0.2% | $38.39 | +45.7% | COM | 34354P105 |
| CNH | CNH INDL N V | 7,520,658 | $92 | 0.2% | $11.33 | +8.7% | SHS | N20944109 |
| HSY | HERSHEY CO | 535,488 | $92 | 0.2% | $159.08 | +0.1% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,110,543 | $91 | 0.2% | $57.80 | +40.1% | COM | 744573106 |
| LDOS | LEIDOS HOLDINGS INC | 675,971 | $91 | 0.2% | $151.93 | -9.0% | COM | 525327102 |
| CF | CF INDS HLDGS INC | 1,156,758 | $90 | 0.2% | $52.82 | +55.5% | COM | 125269100 |
| AGG | ISHARES TR | 915,150 | $90 | 0.2% | $51.10 | — | CORE US AGGBD ET | 464287226 |
| CDW | CDW CORP | 554,232 | $89 | 0.2% | $208.71 | -14.1% | COM | 12514G108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,753,658 | $89 | 0.2% | $14.07 | — | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 1,054,991 | $88 | 0.2% | $40.16 | +105.6% | COM | 064058100 |
| — | WNS HLDGS LTD | 1,436,688 | $88 | 0.2% | $0.05 | — | COM SHS | G98196101 |
| SN | SHARKNINJA INC | 1,056,604 | $88 | 0.2% | $53.22 | +91.3% | COM SHS | G8068L108 |
| LUV | SOUTHWEST AIRLS CO | 2,622,658 | $88 | 0.2% | $31.10 | -0.2% | COM | 844741108 |
| CI | THE CIGNA GROUP | 266,856 | $88 | 0.2% | $211.63 | +39.7% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 138,290 | $88 | 0.2% | $811.51 | -15.7% | COM | 75886F107 |
| TFIN | TRIUMPH FINANCIAL INC | 1,510,380 | $87 | 0.2% | $55.69 | +30.9% | COM | 89679E300 |
| NKE | NIKE INC | 1,372,304 | $87 | 0.2% | $78.03 | -7.7% | CL B | 654106103 |
| MET | METLIFE INC | 1,077,102 | $86 | 0.2% | $53.81 | +50.8% | COM | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 709,827 | $85 | 0.2% | $119.62 | -4.9% | COM | 302130109 |
| JJSF | J & J SNACK FOODS CORP | 635,173 | $84 | 0.2% | $147.81 | -11.6% | COM | 466032109 |
| FTI | TECHNIPFMC PLC | 2,639,296 | $84 | 0.2% | $11.90 | +150.6% | COM | G87110105 |
| AIG | AMERICAN INTL GROUP INC | 962,006 | $84 | 0.2% | $52.98 | +43.8% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 630,174 | $82 | 0.2% | $55.07 | +146.8% | CL A | 12504L109 |
| GTES | GATES INDL CORP PLC | 4,455,949 | $82 | 0.2% | $19.63 | +5.0% | ORD SHS | G39108108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,737,824 | $82 | 0.2% | $29.23 | +64.6% | COM | 302081104 |
| LECO | LINCOLN ELEC HLDGS INC | 432,954 | $82 | 0.2% | $115.94 | +69.3% | COM | 533900106 |
| ALL | ALLSTATE CORP | 392,852 | $81 | 0.2% | $106.04 | +80.4% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 384,513 | $81 | 0.2% | $171.69 | +20.0% | COM | 502431109 |
| EFV | ISHARES TR | 1,467,172 | $80 | 0.2% | $17.01 | — | EAFE VALUE ETF | 464288877 |
| TTMI | TTM TECHNOLOGIES INC | 3,909,290 | $80 | 0.2% | $14.43 | +67.5% | COM | 87305R109 |
| HLI | HOULIHAN LOKEY INC | 493,679 | $80 | 0.2% | $78.91 | +115.0% | CL A | 441593100 |
| MOG/A | MOOG INC | 459,822 | $80 | 0.2% | $110.75 | +65.3% | CL A | 615394202 |
| KFY | KORN FERRY | 1,165,111 | $79 | 0.2% | $63.00 | +4.3% | COM NEW | 500643200 |
| AXON | AXON ENTERPRISE INC | 149,367 | $79 | 0.2% | $197.75 | +196.0% | COM | 05464C101 |
| CROX | CROCS INC | 737,221 | $78 | 0.2% | $109.92 | -5.7% | COM | 227046109 |
| — | DISCOVER FINL SVCS | 457,502 | $78 | 0.2% | $41.22 | — | COM | 254709108 |
| RGEN | REPLIGEN CORP | 606,227 | $77 | 0.2% | $159.26 | -3.3% | COM | 759916109 |
| DAL | DELTA AIR LINES INC DEL | 1,722,273 | $75 | 0.2% | $37.42 | +56.6% | COM NEW | 247361702 |
| GBCI | GLACIER BANCORP INC NEW | 1,688,829 | $75 | 0.2% | $35.79 | +30.6% | COM | 37637Q105 |
| KEY | KEYCORP | 4,659,421 | $75 | 0.2% | $13.19 | +23.2% | COM | 493267108 |
| TRNO | TERRENO RLTY CORP | 1,177,435 | $74 | 0.2% | $0.82 | — | COM | 88146M101 |
| SNX | TD SYNNEX CORPORATION | 715,449 | $74 | 0.2% | $115.43 | +14.1% | COM | 87162W100 |
| EMN | EASTMAN CHEM CO | 829,619 | $73 | 0.2% | $71.91 | +25.7% | COM | 277432100 |
| MBC | MASTERBRAND INC | 5,576,030 | $73 | 0.2% | $13.28 | +14.5% | COMMON STOCK | 57638P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 863,364 | $73 | 0.2% | $80.97 | +8.5% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 15,771 | $73 | 0.2% | $2327.98 | +104.0% | COM | 09857L108 |
| BWXT | BWX TECHNOLOGIES INC | 736,682 | $73 | 0.2% | $92.26 | +16.8% | COM | 05605H100 |
| EQIX | EQUINIX INC | 88,900 | $73 | 0.2% | $685.31 | +28.5% | COM | 29444U700 |
| ADC | AGREE RLTY CORP | 937,575 | $72 | 0.2% | $39.87 | — | COM | 008492100 |
| UPS | UNITED PARCEL SERVICE INC | 656,800 | $72 | 0.2% | $137.52 | -18.1% | CL B | 911312106 |
| AL | AIR LEASE CORP | 1,492,888 | $72 | 0.2% | $36.04 | +28.2% | CL A | 00912X302 |
| EXR | EXTRA SPACE STORAGE INC | 483,467 | $72 | 0.2% | $114.00 | +27.4% | COM | 30225T102 |
| IUSB | ISHARES TR | 1,562,125 | $72 | 0.2% | $15.91 | — | CORE TOTAL USD | 46434V613 |
| CNC | CENTENE CORP DEL | 1,178,906 | $72 | 0.2% | $60.91 | -0.8% | COM | 15135B101 |
| HR | HEALTHCARE RLTY TR | 4,232,787 | $72 | 0.2% | $14.33 | — | CL A COM | 42226K105 |
| PEGA | PEGASYSTEMS INC | 1,027,292 | $71 | 0.2% | $43.22 | +2.3% | COM | 705573103 |
| CEG | CONSTELLATION ENERGY CORP | 353,808 | $71 | 0.2% | $60.67 | +339.5% | COM | 21037T109 |
| AGM | FEDERAL AGRIC MTG CORP | 377,773 | $71 | 0.2% | $190.57 | -0.1% | CL C | 313148306 |
| MA | MASTERCARD INCORPORATED | 129,407 | $71 | 0.2% | $305.06 | +77.7% | CL A | 57636Q104 |
| LFUS | LITTELFUSE INC | 356,260 | $70 | 0.2% | $218.97 | +4.5% | COM | 537008104 |
| DDOG | DATADOG INC | 704,034 | $70 | 0.2% | $118.66 | +6.3% | CL A COM | 23804L103 |
| DHI | D R HORTON INC | 546,473 | $70 | 0.2% | $79.80 | +66.4% | COM | 23331A109 |
| FROG | JFROG LTD | 2,171,961 | $70 | 0.2% | $36.33 | -4.2% | ORD SHS | M6191J100 |
| LSTR | LANDSTAR SYS INC | 456,620 | $69 | 0.2% | $2.65 | — | COM | 515098101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 964,671 | $68 | 0.2% | $85.26 | -10.3% | COM | 800422107 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,657,633 | $68 | 0.1% | $38.69 | +6.9% | COM | 068463108 |
| EFG | ISHARES TR | 674,759 | $68 | 0.1% | $15.40 | — | EAFE GRWTH ETF | 464288885 |
| FN | FABRINET | 344,168 | $68 | 0.1% | $188.76 | +15.6% | SHS | G3323L100 |
| RHI | ROBERT HALF INC. | 1,243,949 | $68 | 0.1% | $68.64 | -11.2% | COM | 770323103 |
| HUM | HUMANA INC | 253,226 | $67 | 0.1% | $341.89 | -22.0% | COM | 444859102 |
| HYG | ISHARES TR | 848,326 | $67 | 0.1% | $0.61 | — | IBOXX HI YD ETF | 464288513 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 35,936 | $67 | 0.1% | $1797.58 | +12.9% | CL A | 31946M103 |
| SJM | SMUCKER J M CO | 557,705 | $66 | 0.1% | $111.14 | -6.1% | COM NEW | 832696405 |
| MTDR | MATADOR RES CO | 1,289,133 | $66 | 0.1% | $54.00 | +2.3% | COM | 576485205 |
| CTVA | CORTEVA INC | 1,039,503 | $65 | 0.1% | $51.13 | +19.8% | COM | 22052L104 |
| — | DAYFORCE INC | 1,112,633 | $65 | 0.1% | $55.40 | +16.3% | COM | 15677J108 |
| APH | AMPHENOL CORP NEW | 986,620 | $65 | 0.1% | $48.65 | +39.2% | CL A | 032095101 |
| DYNF | BLACKROCK ETF TRUST | 1,231,709 | $64 | 0.1% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| JBHT | HUNT J B TRANS SVCS INC | 432,432 | $64 | 0.1% | $178.91 | -8.9% | COM | 445658107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,040,389 | $64 | 0.1% | $53.37 | +29.8% | COM NEW | 19239V302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 205,631 | $63 | 0.1% | $353.29 | -3.0% | COM | 91307C102 |
| J | JACOBS SOLUTIONS INC | 522,413 | $63 | 0.1% | $116.17 | +9.9% | COM | 46982L108 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,392,506 | $62 | 0.1% | $44.07 | +0.5% | CL A COM | 292765104 |
| FNB | F N B CORP | 4,575,927 | $62 | 0.1% | $11.13 | +28.2% | COM | 302520101 |
| ON | ON SEMICONDUCTOR CORP | 1,484,230 | $61 | 0.1% | $53.88 | -6.6% | COM | 682189105 |
| MDT | MEDTRONIC PLC | 674,054 | $60 | 0.1% | $77.25 | +13.1% | SHS | G5960L103 |
| UGI | UGI CORP NEW | 1,797,904 | $59 | 0.1% | $25.76 | +23.0% | COM | 902681105 |
| MBB | ISHARES TR | 636,884 | $59 | 0.1% | $13.95 | — | MBS ETF | 464288588 |
| TWST | TWIST BIOSCIENCE CORP | 1,509,137 | $59 | 0.1% | $46.74 | -3.6% | COM | 90184D100 |
| CXT | CRANE NXT CO | 1,151,472 | $59 | 0.1% | $57.25 | +1.3% | COM | 224441105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,341,688 | $58 | 0.1% | $47.96 | +6.0% | CL A | 499049104 |
| CHE | CHEMED CORP NEW | 94,729 | $58 | 0.1% | $569.40 | -0.6% | COM | 16359R103 |
| PB | PROSPERITY BANCSHARES INC | 813,148 | $58 | 0.1% | $56.42 | +29.9% | COM | 743606105 |
| SR | SPIRE INC | 733,647 | $57 | 0.1% | $44.04 | — | COM | 84857L101 |
| ABT | ABBOTT LABS | 435,180 | $57 | 0.1% | $97.67 | +28.5% | COM | 002824100 |
| STVN | STEVANATO GROUP S P A | 2,782,842 | $57 | 0.1% | $21.91 | -3.2% | ORD SHS | T9224W109 |
| MPC | MARATHON PETE CORP | 387,962 | $57 | 0.1% | $66.75 | +117.5% | COM | 56585A102 |
| MZTI | LANCASTER COLONY CORP | 322,862 | $57 | 0.1% | $193.36 | -6.7% | COM | 513847103 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,758,635 | $56 | 0.1% | $51.21 | -21.3% | COM | 42328H109 |
| VOTE | TCW ETF TRUST | 803,360 | $56 | 0.1% | $24.08 | — | TRANSFRM 500 ETF | 29287L106 |
| VTV | VANGUARD INDEX FDS | 325,024 | $56 | 0.1% | $37.22 | — | VALUE ETF | 922908744 |
| — | CUSHMAN WAKEFIELD PLC | 5,464,886 | $56 | 0.1% | $1.49 | — | SHS | G2717B108 |
| SNDR | SCHNEIDER NATIONAL INC | 2,431,914 | $56 | 0.1% | $26.82 | +1.0% | CL B | 80689H102 |
| — | SKECHERS U S A INC | 964,917 | $55 | 0.1% | $1.03 | — | CL A | 830566105 |
| NDAQ | NASDAQ INC | 719,618 | $55 | 0.1% | $58.37 | +33.2% | COM | 631103108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,510,924 | $54 | 0.1% | $21.71 | +0.2% | COMMON STOCK | 20603L102 |
| BC | BRUNSWICK CORP | 1,011,689 | $54 | 0.1% | $71.28 | -14.3% | COM | 117043109 |
| BSX | BOSTON SCIENTIFIC CORP | 545,575 | $54 | 0.1% | $68.48 | +47.0% | COM | 101137107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 139,954 | $53 | 0.1% | $356.73 | +22.9% | COM | 398905109 |
| ABBV | ABBVIE INC | 261,195 | $53 | 0.1% | $135.59 | +39.7% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 251,852 | $53 | 0.1% | $0.77 | — | NASDAQ 100 ETF | 46138G649 |
| UFPI | UFP INDUSTRIES INC | 495,365 | $53 | 0.1% | $126.86 | -12.0% | COM | 90278Q108 |
| LZB | LA Z BOY INC | 1,356,076 | $53 | 0.1% | $42.95 | +1.0% | COM | 505336107 |
| GEF | GREIF INC | 960,905 | $53 | 0.1% | $59.33 | -4.0% | CL A | 397624107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,204,554 | $53 | 0.1% | $54.79 | +1.1% | COM | 25787G100 |
| AAP | ADVANCE AUTO PARTS INC | 1,322,373 | $52 | 0.1% | $40.45 | +3.6% | COM | 00751Y106 |
| GMED | GLOBUS MED INC | 705,047 | $52 | 0.1% | $59.25 | +39.5% | CL A | 379577208 |
| IJR | ISHARES TR | 437,516 | $51 | 0.1% | $60.41 | — | CORE S&P SCP ETF | 464287804 |
| BOOT | BOOT BARN HLDGS INC | 471,793 | $51 | 0.1% | $74.16 | +80.3% | COM | 099406100 |
| ALB | ALBEMARLE CORP | 699,787 | $50 | 0.1% | $117.37 | -32.0% | COM | 012653101 |
| MOD | MODINE MFG CO | 642,641 | $49 | 0.1% | $83.91 | +17.4% | COM | 607828100 |
| COST | COSTCO WHSL CORP NEW | 52,307 | $49 | 0.1% | $514.46 | +88.7% | COM | 22160K105 |
| ECL | ECOLAB INC | 194,328 | $49 | 0.1% | $234.20 | +6.6% | COM | 278865100 |
| GOVT | ISHARES TR | 2,145,009 | $49 | 0.1% | $3.26 | — | US TREAS BD ETF | 46429B267 |
| NGVT | INGEVITY CORP | 1,237,524 | $49 | 0.1% | $71.35 | -38.0% | COM | 45688C107 |
| WBD | WARNER BROS DISCOVERY INC | 4,556,668 | $49 | 0.1% | $16.99 | -38.4% | COM SER A | 934423104 |
| ONTO | ONTO INNOVATION INC | 400,092 | $49 | 0.1% | $166.06 | +1.4% | COM | 683344105 |
| MRSH | MARSH & MCLENNAN COS INC | 197,357 | $48 | 0.1% | $193.13 | +15.6% | COM | 571748102 |
| FISV | FISERV INC | 218,183 | $48 | 0.1% | $122.22 | +79.1% | COM | 337738108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,333,267 | $48 | 0.1% | $43.66 | -2.6% | COM | 83001C108 |
| SCHM | SCHWAB STRATEGIC TR | 1,611,068 | $47 | 0.1% | $11.59 | — | US MID-CAP ETF | 808524508 |
| AVB | AVALONBAY CMNTYS INC | 216,170 | $46 | 0.1% | $150.59 | +39.2% | COM | 053484101 |
| SPYG | SPDR SER TR | 530,305 | $46 | 0.1% | $21.57 | — | PRTFLO S&P500 GW | 78464A409 |
| ADSK | AUTODESK INC | 176,153 | $46 | 0.1% | $241.22 | +17.9% | COM | 052769106 |
| TREX | TREX CO INC | 792,340 | $46 | 0.1% | $64.67 | +0.5% | COM | 89531P105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,176,355 | $46 | 0.1% | $25.13 | +46.3% | SHS NEW | G0772R208 |
| TROX | TRONOX HOLDINGS PLC | 6,501,438 | $46 | 0.1% | $12.64 | -31.9% | SHS | G9087Q102 |
| APTV | APTIV PLC | 765,601 | $46 | 0.1% | $61.22 | +3.5% | COM SHS | G3265R107 |
| PG | PROCTER AND GAMBLE CO | 267,462 | $45 | 0.1% | $123.04 | +33.2% | COM | 742718109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,032,722 | $45 | 0.1% | $13.51 | — | TCW OPPORTUNIS | 33740F805 |
| EMXC | ISHARES INC | 776,240 | $45 | 0.1% | $1.69 | — | MSCI EMRG CHN | 46434G764 |
| IWD | ISHARES TR | 229,184 | $45 | 0.1% | $88.46 | — | RUS 1000 VAL ETF | 464287598 |
| HAL | HALLIBURTON CO | 1,762,707 | $45 | 0.1% | $32.89 | -22.2% | COM | 406216101 |
| IVE | ISHARES TR | 226,859 | $45 | 0.1% | $61.52 | — | S&P 500 VAL ETF | 464287408 |
| HXL | HEXCEL CORP NEW | 814,407 | $45 | 0.1% | $62.55 | -0.1% | COM | 428291108 |
| QQQ | INVESCO QQQ TR | 94,483 | $44 | 0.1% | $55.92 | — | UNIT SER 1 | 46090E103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,352,077 | $44 | 0.1% | $3.20 | — | COM | 29670E107 |
| VB | VANGUARD INDEX FDS | 173,011 | $44 | 0.1% | $90.74 | — | SMALL CP ETF | 922908751 |
| POR | PORTLAND GEN ELEC CO | 984,459 | $44 | 0.1% | $41.16 | -0.5% | COM NEW | 736508847 |
| COTY | COTY INC | 8,000,642 | $44 | 0.1% | $8.97 | -30.2% | COM CL A | 222070203 |
| ALGN | ALIGN TECHNOLOGY INC | 274,962 | $44 | 0.1% | $245.92 | -20.2% | COM | 016255101 |
| SPYM | SPDR SER TR | 620,146 | $44 | 0.1% | $15.92 | — | PORTFOLIO S&P500 | 78464A854 |
| IYW | ISHARES TR | 278,155 | $43 | 0.1% | $4.01 | — | U.S. TECH ETF | 464287721 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 605,622 | $43 | 0.1% | $68.47 | -1.7% | COM | 09061G101 |
| IDXX | IDEXX LABS INC | 101,613 | $43 | 0.1% | $483.98 | -10.3% | COM | 45168D104 |
| — | BOEING CO | 718,923 | $43 | 0.1% | $0.06 | — | DEP CONV PFD A | 097023204 |
| AVTR | AVANTOR INC | 2,622,098 | $43 | 0.1% | $23.86 | -20.6% | COM | 05352A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,083 | $42 | 0.1% | $305.80 | +52.4% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,249 | $42 | 0.1% | $484.53 | +11.4% | COM | 883556102 |
| OLN | OLIN CORP | 1,733,662 | $42 | 0.1% | $38.98 | -30.2% | COM PAR $1 | 680665205 |
| LIN | LINDE PLC | 89,969 | $42 | 0.1% | $415.02 | +7.1% | SHS | G54950103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 221,016 | $41 | 0.1% | $76.67 | +153.5% | COM | 40171V100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 383,735 | $41 | 0.1% | $0.09 | — | S&P MDCP QUALITY | 46137V472 |
| EEM | ISHARES TR | 931,697 | $41 | 0.1% | $3.24 | — | MSCI EMG MKT ETF | 464287234 |
| NE | NOBLE CORP PLC | 1,718,845 | $41 | 0.1% | $34.51 | -22.5% | ORD SHS A | G65431127 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 639,594 | $41 | 0.1% | $21.84 | — | MULTIFACTOR MI | 47804J206 |
| JKHY | HENRY JACK & ASSOC INC | 221,794 | $40 | 0.1% | $170.33 | +1.2% | COM | 426281101 |
| IESC | IES HLDGS INC | 243,441 | $40 | 0.1% | $208.19 | +0.2% | COM | 44951W106 |
| — | CYBERARK SOFTWARE LTD | 117,196 | $40 | 0.1% | $0.26 | — | SHS | M2682V108 |
| PLXS | PLEXUS CORP | 308,720 | $40 | 0.1% | $94.88 | +48.1% | COM | 729132100 |
| MUB | ISHARES TR | 367,553 | $39 | 0.1% | $73.96 | — | NATIONAL MUN ETF | 464288414 |
| TPB | TURNING PT BRANDS INC | 655,345 | $39 | 0.1% | $33.12 | +86.9% | COM | 90041L105 |
| COHU | COHU INC | 2,641,698 | $39 | 0.1% | $29.42 | -29.3% | COM | 192576106 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,223,329 | $39 | 0.1% | $0.40 | — | COM | 78573L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,813 | $38 | 0.1% | $66.34 | +31.1% | COM | 67103H107 |
| COLM | COLUMBIA SPORTSWEAR CO | 506,448 | $38 | 0.1% | $73.88 | +10.8% | COM | 198516106 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,729,422 | $38 | 0.1% | $12.41 | +12.2% | COM | 108621103 |
| TT | TRANE TECHNOLOGIES PLC | 110,648 | $38 | 0.1% | $196.50 | +82.7% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 163,472 | $37 | 0.1% | $184.93 | +34.4% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,377 | $37 | 0.1% | $208.26 | +41.8% | COM | 053015103 |
| ADMA | ADMA BIOLOGICS INC | 1,861,501 | $37 | 0.1% | $17.12 | +1.0% | COM | 000899104 |
| MEDP | MEDPACE HLDGS INC | 121,134 | $37 | 0.1% | $334.18 | +0.7% | COM | 58506Q109 |
| FVAL | FIDELITY COVINGTON TRUST | 571,800 | $36 | 0.1% | $5.30 | — | VLU FACTOR ETF | 316092782 |
| IWY | ISHARES TR | 158,168 | $36 | 0.1% | $20.27 | — | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 586,193 | $36 | 0.1% | $19.23 | — | CORE S&P MCP ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC | 301,304 | $35 | 0.1% | $136.71 | -2.0% | COM | 00846U101 |
| SJNK | SPDR SER TR | 1,394,700 | $35 | 0.1% | $7.94 | — | BLOOMBERG SHT TE | 78468R408 |
| VRNS | VARONIS SYS INC | 860,000 | $35 | 0.1% | $37.84 | +13.7% | COM | 922280102 |
| IEMG | ISHARES INC | 625,470 | $35 | 0.1% | $10.74 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 1,255,396 | $34 | 0.1% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| USRT | ISHARES TR | 562,673 | $34 | 0.1% | $31.84 | — | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 458,564 | $34 | 0.1% | $14.53 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 617,157 | $34 | 0.1% | $8.52 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 36,958 | $33 | 0.1% | $34.26 | +177.6% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 71,151 | $33 | 0.1% | $415.03 | +8.0% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 642,616 | $33 | 0.1% | $2.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VONV | VANGUARD SCOTTSDALE FDS | 374,241 | $32 | 0.1% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| SYK | STRYKER CORPORATION | 86,390 | $32 | 0.1% | $291.70 | +29.3% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 426,029 | $32 | 0.1% | $32.38 | -1.5% | COM | 26614N102 |
| — | WELLS FARGO CO NEW | 26,123 | $31 | 0.1% | $1267.35 | — | PERP PFD CNV A | 949746804 |
| MSCI | MSCI INC | 55,039 | $31 | 0.1% | $459.33 | +25.2% | COM | 55354G100 |
| — | POST HLDGS INC | 26,040,000 | $31 | 0.1% | $0.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BANK AMERICA CORP | 25,032 | $31 | 0.1% | $1236.24 | — | 7.25%CNV PFD L | 060505682 |
| — | PG&E CORP | 28,485,000 | $30 | 0.1% | $0.00 | — | NOTE 4.250%12/0 | 69331CAL2 |
| HQY | HEALTHEQUITY INC | 340,337 | $30 | 0.1% | $80.13 | +28.0% | COM | 42226A107 |
| — | WESTERN DIGITAL CORP | 23,055,000 | $30 | 0.1% | $0.00 | — | NOTE 3.000%11/1 | 958102AT2 |
| AME | AMETEK INC | 173,640 | $30 | 0.1% | $109.66 | +64.7% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 100,211 | $30 | 0.1% | $269.34 | +6.3% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 58,476 | $30 | 0.1% | $439.95 | +15.4% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 1,011,123 | $30 | 0.1% | $16.42 | — | US DIVIDEND EQ | 808524797 |
| BOND | PIMCO ETF TR | 321,966 | $30 | 0.1% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| EOG | EOG RES INC | 230,012 | $30 | 0.1% | $108.62 | +15.2% | COM | 26875P101 |
| IEF | ISHARES TR | 309,567 | $30 | 0.1% | $0.13 | — | 7-10 YR TRSY BD | 464287440 |
| AMTM | AMENTUM HOLDINGS INC | 1,621,324 | $30 | 0.1% | $26.73 | -23.8% | COM | 023939101 |
| — | UNITED STATES STL CORP | 9,267,000 | $29 | 0.1% | $0.39 | — | NOTE 5.000%11/0 | 912909AT5 |
| COR | CENCORA INC | 105,080 | $29 | 0.1% | $208.12 | +19.9% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 66,593 | $29 | 0.1% | $338.10 | +30.6% | COM NEW | 620076307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 356,361 | $29 | 0.1% | $30.91 | — | INT-TERM CORP | 92206C870 |
| — | PEBBLEBROOK HOTEL TR | 30,550,000 | $29 | 0.1% | $0.64 | — | NOTE 1.750%12/1 | 70509VAA8 |
| T | AT&T INC | 1,017,601 | $28 | 0.1% | $20.27 | +20.1% | COM | 00206R102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 476,491 | $28 | 0.1% | $48.02 | +8.4% | COM NEW | 668074305 |
| UNP | UNION PAC CORP | 113,973 | $27 | 0.1% | $187.60 | +25.6% | COM | 907818108 |
| NULV | NUSHARES ETF TR | 642,293 | $27 | 0.1% | $25.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| TOTL | SSGA ACTIVE ETF TR | 671,650 | $27 | 0.1% | $1.10 | — | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 334,057 | $27 | 0.1% | $31.17 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 94,190 | $27 | 0.1% | $177.61 | +38.1% | COM | 743315103 |
| IWR | ISHARES TR | 288,810 | $27 | 0.1% | $44.11 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 69,081 | $26 | 0.1% | $57.68 | — | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 328,446 | $26 | 0.1% | $45.00 | — | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 263,441 | $26 | 0.1% | $111.33 | -4.5% | COM | 254687106 |
| GTLB | GITLAB INC | 541,132 | $25 | 0.1% | $53.18 | +15.0% | CLASS A COM | 37637K108 |
| IBP | INSTALLED BLDG PRODS INC | 148,175 | $25 | 0.1% | $183.14 | -3.0% | COM | 45780R101 |
| IXUS | ISHARES TR | 361,411 | $25 | 0.1% | $18.80 | — | CORE MSCI TOTAL | 46432F834 |
| FNDA | SCHWAB STRATEGIC TR | 783,575 | $25 | 0.1% | $0.04 | — | FUNDAMENTAL US S | 808524763 |
| CARG | CARGURUS INC | 856,434 | $25 | 0.1% | $20.18 | +73.6% | COM CL A | 141788109 |
| SUB | ISHARES TR | 235,869 | $25 | 0.1% | $15.76 | — | SHRT NAT MUN ETF | 464288158 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 468,776 | $25 | 0.1% | $25.46 | — | COM | 518415104 |
| PATK | PATRICK INDS INC | 288,658 | $24 | 0.1% | $76.01 | +16.5% | COM | 703343103 |
| TCPB | THRIVENT ETF TRUST | 480,000 | $24 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 88588G208 |
| STE | STERIS PLC | 107,118 | $24 | 0.1% | $215.28 | +1.5% | SHS USD | G8473T100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 658,906 | $24 | 0.1% | $37.05 | +5.9% | COM | 04956D107 |
| TUSB | THRIVENT ETF TRUST | 480,000 | $24 | 0.1% | $0.05 | — | ULTRA SHRT BD | 88588G307 |
| ANET | ARISTA NETWORKS INC | 309,519 | $24 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| FERG | FERGUSON ENTERPRISES INC | 149,639 | $24 | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| AMT | AMERICAN TOWER CORP NEW | 108,177 | $24 | 0.1% | $176.24 | +7.5% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 295,067 | $23 | 0.1% | $1.07 | — | SBI INT-UTILS | 81369Y886 |
| FSS | FEDERAL SIGNAL CORP | 315,571 | $23 | 0.1% | $79.04 | +12.5% | COM | 313855108 |
| XLI | SELECT SECTOR SPDR TR | 160,977 | $23 | 0.1% | $5.79 | — | INDL | 81369Y704 |
| SKT | TANGER INC | 681,914 | $23 | 0.1% | $1.82 | — | COM | 875465106 |
| ROST | ROSS STORES INC | 180,069 | $23 | 0.1% | $128.13 | +8.1% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 12,238 | $23 | 0.0% | $1574.76 | +17.6% | COM | 303250104 |
| CVX | CHEVRON CORP NEW | 138,246 | $23 | 0.0% | $114.51 | +31.4% | COM | 166764100 |
| PLD | PROLOGIS INC. | 201,748 | $23 | 0.0% | $66.65 | +67.8% | COM | 74340W103 |
| HDV | ISHARES TR | 188,979 | $22 | 0.0% | $61.21 | — | CORE HIGH DV ETF | 46429B663 |
| INSP | INSPIRE MED SYS INC | 140,932 | $22 | 0.0% | $156.18 | +15.8% | COM | 457730109 |
| ITOT | ISHARES TR | 176,230 | $22 | 0.0% | $22.79 | — | CORE S&P TTL STK | 464287150 |
| NULG | NUSHARES ETF TR | 249,262 | $22 | 0.0% | $46.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPEM | SPDR INDEX SHS FDS | 546,141 | $22 | 0.0% | $1.39 | — | PORTFOLIO EMG MK | 78463X509 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,624 | $22 | 0.0% | $1383.98 | -7.7% | COM | 592688105 |
| AXTA | AXALTA COATING SYS LTD | 660,955 | $22 | 0.0% | $28.73 | +23.7% | COM | G0750C108 |
| MLR | MILLER INDS INC TENN | 511,784 | $22 | 0.0% | $29.31 | +94.8% | COM NEW | 600551204 |
| RBC | RBC BEARINGS INC | 67,071 | $22 | 0.0% | $325.80 | +3.5% | COM | 75524B104 |
| SMH | VANECK ETF TRUST | 84,972 | $22 | 0.0% | $29.29 | — | SEMICONDUCTR ETF | 92189F676 |
| BKR | BAKER HUGHES COMPANY | 489,021 | $21 | 0.0% | $32.32 | +35.5% | CL A | 05722G100 |
| PTC | PTC INC | 134,846 | $21 | 0.0% | $116.78 | +47.3% | COM | 69370C100 |
| MUNI | PIMCO ETF TR | 398,420 | $21 | 0.0% | $18.46 | — | INTER MUN BD ACT | 72201R866 |
| BINC | BLACKROCK ETF TRUST II | 392,461 | $21 | 0.0% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| — | DRAFTKINGS INC NEW | 23,640,000 | $21 | 0.0% | $0.00 | — | NOTE 3/1 | 26142RAB0 |
| VGIT | VANGUARD SCOTTSDALE FDS | 351,372 | $21 | 0.0% | $11.84 | — | INTER TERM TREAS | 92206C706 |
| FRDM | EA SERIES TRUST | 592,313 | $21 | 0.0% | $1.64 | — | FREEDOM 100 EM | 02072L607 |
| PODD | INSULET CORP | 78,032 | $20 | 0.0% | $269.69 | +0.3% | COM | 45784P101 |
| SCHF | SCHWAB STRATEGIC TR | 1,045,266 | $20 | 0.0% | $1.52 | — | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 122,288 | $20 | 0.0% | $104.44 | +59.8% | COM | 828806109 |
| — | SOUTHERN CO | 18,062,000 | $20 | 0.0% | $0.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,049 | $20 | 0.0% | $147.76 | +43.4% | ORD | M22465104 |
| USB | US BANCORP DEL | 469,630 | $20 | 0.0% | $38.56 | +14.6% | COM NEW | 902973304 |
| IWB | ISHARES TR | 61,176 | $20 | 0.0% | $43.19 | — | RUS 1000 ETF | 464287622 |
| SPLB | SPDR SER TR | 853,084 | $20 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| FELG | FIDELITY COVINGTON TRUST | 562,185 | $20 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| VMD | VIEMED HEALTHCARE INC | 2,705,000 | $20 | 0.0% | $8.69 | -9.6% | COM | 92663R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,654 | $20 | 0.0% | $220.35 | +72.9% | CL A | 22788C105 |
| VXF | VANGUARD INDEX FDS | 97,242 | $20 | 0.0% | $26.59 | — | EXTEND MKT ETF | 922908652 |
| IGIB | ISHARES TR | 372,745 | $20 | 0.0% | $33.70 | — | ISHS 5-10YR INVT | 464288638 |
| — | UBER TECHNOLOGIES INC | 15,885,000 | $19 | 0.0% | $0.00 | — | NOTE 0.875%12/0 | 90353TAM2 |
| EAGG | ISHARES TR | 406,269 | $19 | 0.0% | $13.93 | — | ESG AWR US AGRGT | 46435U549 |
| TPG | TPG INC | 403,174 | $19 | 0.0% | $43.21 | +34.8% | COM CL A | 872657101 |
| SCHV | SCHWAB STRATEGIC TR | 693,157 | $19 | 0.0% | $14.45 | — | US LCAP VA ETF | 808524409 |
| AJG | GALLAGHER ARTHUR J & CO | 56,176 | $19 | 0.0% | $108.00 | +190.1% | COM | 363576109 |
| — | FORD MTR CO | 19,454,000 | $19 | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| WELL | WELLTOWER INC | 123,402 | $19 | 0.0% | $68.63 | +104.4% | COM | 95040Q104 |
| TYL | TYLER TECHNOLOGIES INC | 32,302 | $19 | 0.0% | $373.09 | +59.2% | COM | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 370,375 | $19 | 0.0% | $56.02 | -2.9% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 78,543 | $19 | 0.0% | $35.70 | — | TECHNOLOGY | 81369Y803 |
| ACM | AECOM | 197,536 | $18 | 0.0% | $82.20 | +22.2% | COM | 00766T100 |
| IWM | ISHARES TR | 79,541 | $18 | 0.0% | $27.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIVE NATION ENTERTAINMENT IN | 13,095,000 | $18 | 0.0% | $0.00 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CBOE | CBOE GLOBAL MKTS INC | 81,011 | $18 | 0.0% | $152.41 | +35.5% | COM | 12503M108 |
| CLH | CLEAN HARBORS INC | 91,675 | $18 | 0.0% | $201.01 | +8.9% | COM | 184496107 |
| MKSI | MKS INSTRS INC | 224,924 | $18 | 0.0% | $86.08 | +16.4% | COM | 55306N104 |
| NTRA | NATERA INC | 127,201 | $18 | 0.0% | $45.96 | +249.8% | COM | 632307104 |
| — | APOLLO GLOBAL MGMT INC | 244,808 | $18 | 0.0% | $0.06 | — | SER A MAND CNV | 03769M304 |
| NVT | NVENT ELECTRIC PLC | 340,832 | $18 | 0.0% | $56.45 | +10.8% | SHS | G6700G107 |
| ADBE | ADOBE INC | 44,568 | $18 | 0.0% | $391.60 | +9.5% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 234,748 | $18 | 0.0% | $63.50 | — | INTERMED TERM | 921937819 |
| NPO | ENPRO INC | 109,854 | $18 | 0.0% | $163.07 | +10.2% | COM | 29355X107 |
| GGG | GRACO INC | 211,304 | $18 | 0.0% | $75.46 | +10.6% | COM | 384109104 |
| BIL | SPDR SER TR | 191,726 | $18 | 0.0% | $0.87 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRSN | VERISIGN INC | 68,902 | $17 | 0.0% | $213.06 | +5.7% | COM | 92343E102 |
| LW | LAMB WESTON HLDGS INC | 325,489 | $17 | 0.0% | $65.70 | -15.6% | COM | 513272104 |
| WSO | WATSCO INC | 34,124 | $17 | 0.0% | $344.12 | +43.2% | COM | 942622200 |
| TRU | TRANSUNION | 208,655 | $17 | 0.0% | $72.46 | +25.4% | COM | 89400J107 |
| MMSI | MERIT MED SYS INC | 163,551 | $17 | 0.0% | $90.01 | +14.6% | COM | 589889104 |
| LOPE | GRAND CANYON ED INC | 98,895 | $17 | 0.0% | $100.88 | +72.1% | COM | 38526M106 |
| MTB | M & T BK CORP | 95,345 | $17 | 0.0% | $147.61 | +25.0% | COM | 55261F104 |
| — | ON SEMICONDUCTOR CORP | 19,775,000 | $17 | 0.0% | $0.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| HUBS | HUBSPOT INC | 29,802 | $17 | 0.0% | $503.88 | +39.2% | COM | 443573100 |
| AGYS | AGILYSYS INC | 233,565 | $17 | 0.0% | $79.12 | +15.5% | COM | 00847J105 |
| CECO | CECO ENVIRONMENTAL CORP | 742,257 | $17 | 0.0% | $25.90 | +2.9% | COM | 125141101 |
| CSTM | CONSTELLIUM SE | 1,663,919 | $17 | 0.0% | $13.40 | -20.7% | CL A SHS | F21107101 |
| UAL | UNITED AIRLS HLDGS INC | 241,137 | $17 | 0.0% | $68.20 | +38.5% | COM | 910047109 |
| — | DUKE ENERGY CORP NEW | 15,058,000 | $17 | 0.0% | $0.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | CHEFS WHSE INC | 11,887,000 | $17 | 0.0% | $0.00 | — | NOTE 2.375%12/1 | 163086AE1 |
| CG | CARLYLE GROUP INC | 379,264 | $17 | 0.0% | $29.47 | +63.3% | COM | 14316J108 |
| KO | COCA COLA CO | 232,343 | $16 | 0.0% | $50.82 | +27.8% | COM | 191216100 |
| — | CNX RES CORP | 6,654,000 | $16 | 0.0% | $1.07 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| DT | DYNATRACE INC | 348,205 | $16 | 0.0% | $47.86 | +14.3% | COM NEW | 268150109 |
| WTFC | WINTRUST FINL CORP | 145,529 | $16 | 0.0% | $79.43 | +55.6% | COM | 97650W108 |
| — | GLOBAL PMTS INC | 17,218,000 | $16 | 0.0% | $0.00 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| TLT | ISHARES TR | 175,299 | $16 | 0.0% | $22.00 | — | 20 YR TR BD ETF | 464287432 |
| CSGP | COSTAR GROUP INC | 203,680 | $16 | 0.0% | $81.36 | -6.5% | COM | 22160N109 |
| DE | DEERE & CO | 36,589 | $16 | 0.0% | $323.05 | +42.9% | COM | 244199105 |
| — | PEABODY ENGR CORP | 15,491,000 | $16 | 0.0% | $0.00 | — | NOTE 3.250% 3/0 | 704551AD2 |
| EME | EMCOR GROUP INC | 43,231 | $16 | 0.0% | $99.91 | +332.2% | COM | 29084Q100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 145,877 | $16 | 0.0% | $86.92 | +33.5% | COM | 00790R104 |
| DXCM | DEXCOM INC | 228,875 | $16 | 0.0% | $98.98 | -17.6% | COM | 252131107 |
| OUT | OUTFRONT MEDIA INC | 965,182 | $16 | 0.0% | $0.02 | — | COM NEW | 69007J304 |
| CRVL | CORVEL CORP | 138,954 | $16 | 0.0% | $107.15 | +4.2% | COM | 221006109 |
| TLH | ISHARES TR | 150,023 | $16 | 0.0% | $5.38 | — | 10-20 YR TRS ETF | 464288653 |
| SAIA | SAIA INC | 44,197 | $15 | 0.0% | $180.16 | +141.4% | COM | 78709Y105 |
| PAVE | GLOBAL X FDS | 386,247 | $15 | 0.0% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| COCO | VITA COCO CO INC | 495,621 | $15 | 0.0% | $34.29 | +4.0% | COM | 92846Q107 |
| OMF | ONEMAIN HLDGS INC | 304,032 | $15 | 0.0% | $48.76 | +8.8% | COM | 68268W103 |
| — | COINBASE GLOBAL INC | 15,177,000 | $15 | 0.0% | $0.48 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| RPRX | ROYALTY PHARMA PLC | 475,825 | $15 | 0.0% | $27.63 | +14.7% | SHS CLASS A | G7709Q104 |
| PINS | PINTEREST INC | 472,543 | $15 | 0.0% | $33.85 | +0.1% | CL A | 72352L106 |
| WING | WINGSTOP INC | 64,835 | $15 | 0.0% | $284.77 | -8.7% | COM | 974155103 |
| IR | INGERSOLL RAND INC | 181,064 | $14 | 0.0% | $80.77 | +7.8% | COM | 45687V106 |
| VO | VANGUARD INDEX FDS | 52,123 | $14 | 0.0% | $74.22 | — | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 344,875 | $14 | 0.0% | $24.34 | — | BLACKSTONE SENR | 78467V608 |
| ACN | ACCENTURE PLC IRELAND | 44,313 | $14 | 0.0% | $199.23 | +75.4% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,893 | $14 | 0.0% | $21.50 | — | FTSE EMR MKT ETF | 922042858 |
| IT | GARTNER INC | 33,973 | $14 | 0.0% | $424.09 | +16.2% | COM | 366651107 |
| 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 |
| XLP | SELECT SECTOR SPDR TR | 176,781 | $14 | 0.0% | $27.37 | — | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 509,707 | $14 | 0.0% | $12.73 | — | US LCAP GR ETF | 808524300 |
| — | COINBASE GLOBAL INC | 15,279,000 | $14 | 0.0% | $0.00 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| VCEL | VERICEL CORP | 316,466 | $14 | 0.0% | $30.42 | +76.9% | COM | 92346J108 |
| SPSM | SPDR SER TR | 286,338 | $14 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| — | FIRSTENERGY CORP | 13,640,000 | $14 | 0.0% | $0.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| GPOR | GULFPORT ENERGY CORP | 75,834 | $14 | 0.0% | $129.94 | +39.8% | COMMON SHARES | 402635502 |
| CSL | CARLISLE COS INC | 40,633 | $14 | 0.0% | $215.36 | +64.3% | COM | 142339100 |
| ETN | EATON CORP PLC | 43,678 | $14 | 0.0% | $253.14 | +21.9% | SHS | G29183103 |
| GE | GE AEROSPACE | 71,775 | $14 | 0.0% | $103.69 | +88.8% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 44,540 | $14 | 0.0% | $227.36 | +28.8% | COM | 580135101 |
| SGOV | ISHARES TR | 137,330 | $14 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,580,000 | $14 | 0.0% | $0.71 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ALBEMARLE CORP | 386,477 | $14 | 0.0% | $0.05 | — | 7.25% DEP SHS A | 012653200 |
| RPM | RPM INTL INC | 118,785 | $14 | 0.0% | $83.26 | +46.0% | COM | 749685103 |
| — | DAYFORCE INC | 14,333,000 | $14 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | AVIDXCHANGE HOLDINGS INC | 1,609,370 | $14 | 0.0% | $0.01 | — | COM | 05368X102 |
| LQD | ISHARES TR | 125,313 | $14 | 0.0% | $1.04 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 91,013 | $14 | 0.0% | $28.67 | — | SBI HEALTHCARE | 81369Y209 |
| HLNE | HAMILTON LANE INC | 90,762 | $14 | 0.0% | $70.49 | +116.2% | CL A | 407497106 |
| ONEQ | FIDELITY COMWLTH TR | 178,409 | $14 | 0.0% | $1.61 | — | NASDAQ COMPSIT | 315912808 |
| CTRA | COTERRA ENERGY INC | 468,269 | $14 | 0.0% | $24.93 | +8.3% | COM | 127097103 |
| AGCO | AGCO CORP | 145,831 | $13 | 0.0% | $104.52 | -7.6% | COM | 001084102 |
| TXN | TEXAS INSTRS INC | 68,766 | $13 | 0.0% | $113.10 | +61.1% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 142,212 | $13 | 0.0% | $17.65 | — | ENERGY | 81369Y506 |
| RSHO | TEMA ETF TRUST | 327,074 | $13 | 0.0% | $0.04 | — | AMERICAN RESH | 87975E602 |
| MOAT | VANECK ETF TRUST | 136,019 | $13 | 0.0% | $11.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLC | SELECT SECTOR SPDR TR | 137,569 | $13 | 0.0% | $0.09 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 521,901 | $13 | 0.0% | $36.19 | -31.7% | COM | 717081103 |
| AES | AES CORP | 1,067,469 | $13 | 0.0% | $13.58 | -18.9% | COM | 00130H105 |
| IXN | ISHARES TR | 171,944 | $13 | 0.0% | $12.91 | — | GLOBAL TECH ETF | 464287291 |
| — | MR COOPER GROUP INC | 110,181 | $13 | 0.0% | $5.68 | — | COM | 62482R107 |
| MLM | MARTIN MARIETTA MATLS INC | 27,519 | $13 | 0.0% | $248.71 | +103.1% | COM | 573284106 |
| — | VAIL RESORTS INC | 13,660,000 | $13 | 0.0% | $0.84 | — | NOTE 1/0 | 91879QAN9 |
| TTC | TORO CO | 155,251 | $13 | 0.0% | $79.72 | -0.8% | COM | 891092108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 140,520 | $13 | 0.0% | $118.26 | -22.2% | COM | 015271109 |
| TXRH | TEXAS ROADHOUSE INC | 77,721 | $13 | 0.0% | $131.29 | +32.8% | COM | 882681109 |
| FNDF | SCHWAB STRATEGIC TR | 366,580 | $13 | 0.0% | $1.73 | — | FUNDAMENTAL INTL | 808524755 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 91,667 | $13 | 0.0% | $77.50 | +88.7% | COM | 04247X102 |
| PCG | PG&E CORP | 742,188 | $13 | 0.0% | $16.12 | +2.1% | COM | 69331C108 |
| POOL | POOL CORP | 39,982 | $13 | 0.0% | $344.63 | -3.1% | COM | 73278L105 |
| PEP | PEPSICO INC | 83,540 | $13 | 0.0% | $106.00 | +35.4% | COM | 713448108 |
| BELFB | BEL FUSE INC | 169,325 | $13 | 0.0% | $64.15 | +24.2% | CL B | 077347300 |
| COO | COOPER COS INC | 150,195 | $13 | 0.0% | $93.57 | -4.2% | COM | 216648501 |
| AMD | ADVANCED MICRO DEVICES INC | 111,550 | $13 | 0.0% | $102.27 | +8.7% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 148,122 | $13 | 0.0% | $9.07 | — | US QTLY DIV GRT | 97717X669 |
| EQH | EQUITABLE HLDGS INC | 242,288 | $13 | 0.0% | $27.35 | +87.7% | COM | 29452E101 |
| PI | IMPINJ INC | 139,030 | $13 | 0.0% | $165.77 | -32.4% | COM | 453204109 |
| LMB | LIMBACH HLDGS INC | 168,967 | $13 | 0.0% | $76.85 | +13.7% | COM | 53263P105 |
| IBB | ISHARES TR | 97,956 | $13 | 0.0% | $0.14 | — | ISHARES BIOTECH | 464287556 |
| — | ISHARES TR | 538,529 | $13 | 0.0% | $0.31 | — | IBONDS 25 TRM TS | 46436E866 |
| COPX | GLOBAL X FDS | 291,202 | $12 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| CWST | CASELLA WASTE SYS INC | 111,427 | $12 | 0.0% | $81.22 | +34.7% | CL A | 147448104 |
| VOYA | VOYA FINANCIAL INC | 183,358 | $12 | 0.0% | $66.56 | +2.8% | COM | 929089100 |
| ESI | ELEMENT SOLUTIONS INC | 547,248 | $12 | 0.0% | $24.99 | +1.1% | COM | 28618M106 |
| WM | WASTE MGMT INC DEL | 54,194 | $12 | 0.0% | $142.71 | +53.0% | COM | 94106L109 |
| — | CABLE ONE INC | 13,100,000 | $12 | 0.0% | $0.71 | — | NOTE 3/1 | 12685JAE5 |
| IYF | ISHARES TR | 109,906 | $12 | 0.0% | $29.39 | — | U.S. FINLS ETF | 464287788 |
| DLR | DIGITAL RLTY TR INC | 86,527 | $12 | 0.0% | $111.83 | +41.3% | COM | 253868103 |
| — | ARRAY TECHNOLOGIES INC | 16,808,000 | $12 | 0.0% | $0.00 | — | NOTE 1.000%12/0 | 04271TAB6 |
| CL | COLGATE PALMOLIVE CO | 132,176 | $12 | 0.0% | $80.76 | +8.8% | COM | 194162103 |
| — | VISHAY INTERTECHNOLOGY INC | 13,988,000 | $12 | 0.0% | $0.00 | — | NOTE 2.250% 9/1 | 928298AR9 |
| GSIE | GOLDMAN SACHS ETF TR | 354,729 | $12 | 0.0% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,212 | $12 | 0.0% | $124.95 | +3.3% | COM | 030420103 |
| — | ARES MANAGEMENT CORPORATION | 252,210 | $12 | 0.0% | $0.06 | — | 6.75 SE B PFD | 03990B309 |
| AROC | ARCHROCK INC | 463,037 | $12 | 0.0% | $16.92 | +53.9% | COM | 03957W106 |
| — | UNITI GROUP INC | 2,409,659 | $12 | 0.0% | $0.50 | — | COM | 91325V108 |
| EVR | EVERCORE INC | 60,463 | $12 | 0.0% | $184.25 | +33.7% | CLASS A | 29977A105 |
| RRX | REGAL REXNORD CORPORATION | 105,747 | $12 | 0.0% | $116.47 | +19.3% | COM | 758750103 |
| MCK | MCKESSON CORP | 18,604 | $12 | 0.0% | $322.43 | +91.0% | COM | 58155Q103 |
| VICI | VICI PPTYS INC | 367,041 | $12 | 0.0% | $23.33 | +25.0% | COM | 925652109 |
| — | EVERGY INC | 10,074,000 | $12 | 0.0% | $0.00 | — | NOTE 4.500%12/1 | 30034WAD8 |
| XOP | SPDR SER TR | 85,396 | $12 | 0.0% | $33.11 | — | S&P OILGAS EXP | 78468R556 |
| MTG | MGIC INVT CORP WIS | 482,227 | $12 | 0.0% | $15.74 | +53.8% | COM | 552848103 |
| WK | WORKIVA INC | 157,363 | $12 | 0.0% | $68.16 | +38.6% | COM CL A | 98139A105 |
| — | HEWLETT PACKARD ENTERPRISE C | 250,075 | $12 | 0.0% | $0.06 | — | 7.625 MAND CONV | 42824C208 |
| MSM | MSC INDL DIRECT INC | 153,418 | $12 | 0.0% | $94.58 | -15.4% | CL A | 553530106 |
| TMUS | T-MOBILE US INC | 47,290 | $12 | 0.0% | $121.33 | +100.3% | COM | 872590104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 172,221 | $12 | 0.0% | $0.06 | — | S&P500 QUALITY | 46137V241 |
| EVRG | EVERGY INC | 170,577 | $12 | 0.0% | $58.20 | +8.5% | COM | 30034W106 |
| ORCL | ORACLE CORP | 79,903 | $12 | 0.0% | $134.30 | +20.3% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 84,873 | $12 | 0.0% | $105.51 | +17.2% | COM | 233331107 |
| SCHA | SCHWAB STRATEGIC TR | 453,554 | $12 | 0.0% | $8.84 | — | US SML CAP ETF | 808524607 |
| OUSM | ALPS ETF TR | 248,703 | $12 | 0.0% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| GLD | SPDR GOLD TR | 43,472 | $12 | 0.0% | $146.08 | — | GOLD SHS | 78463V107 |
| — | FLUOR CORP | 10,973,000 | $12 | 0.0% | $0.00 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| USXF | ISHARES TR | 224,445 | $12 | 0.0% | $6.37 | — | ESG MSCI USA ETF | 46436E767 |
| — | INTERDIGITAL INC | 4,325,000 | $12 | 0.0% | $0.00 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| WMB | WILLIAMS COS INC | 196,447 | $12 | 0.0% | $40.66 | +36.3% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 170,547 | $12 | 0.0% | $64.01 | +51.1% | COM | 573874104 |
| IRM | IRON MTN INC DEL | 127,542 | $12 | 0.0% | $76.42 | +21.9% | COM | 46284V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,098 | $12 | 0.0% | $0.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISTB | ISHARES TR | 239,840 | $11 | 0.0% | $22.02 | — | CORE 1 5 YR USD | 46432F859 |
| OEF | ISHARES TR | 41,252 | $11 | 0.0% | $1.26 | — | S&P 100 ETF | 464287101 |
| — | ON SEMICONDUCTOR CORP | 10,843,000 | $11 | 0.0% | $0.94 | — | NOTE 5/0 | 682189AS4 |
| STAG | STAG INDL INC | 317,030 | $11 | 0.0% | $2.70 | — | COM | 85254J102 |
| — | NRG ENERGY INC | 4,898,000 | $11 | 0.0% | $0.47 | — | DBCV 2.750% 6/0 | 629377CG5 |
| RXST | RXSIGHT INC | 451,602 | $11 | 0.0% | $44.85 | -33.7% | COM | 78349D107 |
| DSI | ISHARES TR | 104,466 | $11 | 0.0% | $30.72 | — | ESG MSCI KLD 400 | 464288570 |
| ESS | ESSEX PPTY TR INC | 36,730 | $11 | 0.0% | $214.80 | +31.1% | COM | 297178105 |
| PKG | PACKAGING CORP AMER | 55,747 | $11 | 0.0% | $197.17 | +5.7% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 37,810 | $11 | 0.0% | $245.61 | +22.3% | COM | 009158106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 378,210 | $11 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| EPI | WISDOMTREE TR | 235,566 | $11 | 0.0% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| BKH | BLACK HILLS CORP | 181,321 | $11 | 0.0% | $56.12 | +0.6% | COM | 092113109 |
| BRO | BROWN & BROWN INC | 88,681 | $11 | 0.0% | $78.15 | +42.2% | COM | 115236101 |
| USFD | US FOODS HLDG CORP | 166,377 | $11 | 0.0% | $53.80 | +27.0% | COM | 912008109 |
| BANR | BANNER CORP | 169,926 | $11 | 0.0% | $46.16 | +41.0% | COM NEW | 06652V208 |
| XLB | SELECT SECTOR SPDR TR | 114,966 | $11 | 0.0% | $1.97 | — | SBI MATERIALS | 81369Y100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,265,000 | $11 | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| COHR | COHERENT CORP | 166,121 | $11 | 0.0% | $59.72 | +38.7% | COM | 19247G107 |
| PNR | PENTAIR PLC | 123,209 | $11 | 0.0% | $44.35 | +113.1% | SHS | G7S00T104 |
| VTI | VANGUARD INDEX FDS | 37,108 | $11 | 0.0% | $91.97 | — | TOTAL STK MKT | 922908769 |
| BL | BLACKLINE INC | 220,363 | $11 | 0.0% | $55.84 | -1.9% | COM | 09239B109 |
| MGY | MAGNOLIA OIL & GAS CORP | 419,341 | $11 | 0.0% | $23.55 | +2.9% | CL A | 559663109 |
| — | NORTHERN OIL & GAS INC | 9,892,000 | $11 | 0.0% | $0.00 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| IGSB | ISHARES TR | 202,713 | $11 | 0.0% | $40.82 | — | ISHS 1-5YR INVS | 464288646 |
| BRX | BRIXMOR PPTY GROUP INC | 396,649 | $11 | 0.0% | $3.53 | — | COM | 11120U105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 208,571 | $11 | 0.0% | $12.32 | — | ULTRA SHRT ETF | 46641Q837 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 178,070 | $10 | 0.0% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| TECH | BIO-TECHNE CORP | 176,451 | $10 | 0.0% | $78.93 | -14.6% | COM | 09073M104 |
| ICVT | ISHARES TR | 119,923 | $10 | 0.0% | $0.86 | — | CONV BD ETF | 46435G102 |
| — | CENTERPOINT ENERGY INC | 9,578,000 | $10 | 0.0% | $0.00 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| MDB | MONGODB INC | 59,297 | $10 | 0.0% | $323.58 | -24.7% | CL A | 60937P106 |
| NMIH | NMI HLDGS INC | 288,106 | $10 | 0.0% | $21.97 | +65.5% | COM | 629209305 |
| — | AKAMAI TECHNOLOGIES INC | 10,357,000 | $10 | 0.0% | $0.98 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KD | KYNDRYL HLDGS INC | 328,423 | $10 | 0.0% | $23.99 | +56.2% | COMMON STOCK | 50155Q100 |
| CW | CURTISS WRIGHT CORP | 32,481 | $10 | 0.0% | $238.63 | +41.1% | COM | 231561101 |
| SEIC | SEI INVTS CO | 131,408 | $10 | 0.0% | $61.30 | +29.6% | COM | 784117103 |
| ONB | OLD NATL BANCORP IND | 480,878 | $10 | 0.0% | $16.40 | +37.2% | COM | 680033107 |
| RGLD | ROYAL GOLD INC | 62,095 | $10 | 0.0% | $133.70 | +9.7% | COM | 780287108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,855,000 | $10 | 0.0% | $0.00 | — | NOTE 3.250%12/1 | 57164YAF4 |
| SCHP | SCHWAB STRATEGIC TR | 385,755 | $10 | 0.0% | $6.75 | — | US TIPS ETF | 808524870 |
| UMBF | UMB FINL CORP | 100,140 | $10 | 0.0% | $104.81 | +5.2% | COM | 902788108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,791,000 | $10 | 0.0% | $0.00 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | RINGCENTRAL INC | 10,600,000 | $10 | 0.0% | $0.00 | — | NOTE 3/1 | 76680RAH0 |
| BRC | BRADY CORP | 142,756 | $10 | 0.0% | $57.30 | +25.0% | CL A | 104674106 |
| — | UBER TECHNOLOGIES INC | 9,508,000 | $10 | 0.0% | $0.00 | — | NOTE 12/1 | 90353TAJ9 |
| IEX | IDEX CORP | 55,667 | $10 | 0.0% | $192.79 | +2.0% | COM | 45167R104 |
| SPHY | SPDR SER TR | 421,512 | $10 | 0.0% | $0.31 | — | PORTFLI HIGH YLD | 78468R606 |
| CAG | CONAGRA BRANDS INC | 373,828 | $10 | 0.0% | $24.74 | -1.4% | COM | 205887102 |
| TTD | THE TRADE DESK INC | 170,002 | $10 | 0.0% | $71.86 | +25.9% | COM CL A | 88339J105 |
| — | PPL CAP FDG INC | 8,879,000 | $10 | 0.0% | $0.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| EIX | EDISON INTL | 166,368 | $10 | 0.0% | $55.36 | -1.0% | COM | 281020107 |
| C | CITIGROUP INC | 139,871 | $10 | 0.0% | $46.27 | +61.1% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,311 | $10 | 0.0% | $54.99 | +0.9% | COM | 110122108 |
| USMV | ISHARES TR | 105,373 | $10 | 0.0% | $16.56 | — | MSCI USA MIN VOL | 46429B697 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,866 | $10 | 0.0% | $290.43 | -5.4% | COM | 955306105 |
| FTV | FORTIVE CORP | 133,949 | $10 | 0.0% | $56.64 | +3.2% | COM | 34959J108 |
| — | AKAMAI TECHNOLOGIES INC | 10,290,000 | $10 | 0.0% | $0.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 215,070 | $10 | 0.0% | $28.81 | — | US VALUE FACTR | 46641Q753 |
| — | JBT MAREL CORPORATION | 9,770,000 | $10 | 0.0% | $0.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 381,196 | $10 | 0.0% | $0.03 | — | FTSE MEXICO | 35473P736 |
| IVT | INVENTRUST PPTYS CORP | 330,389 | $10 | 0.0% | $0.03 | — | COM NEW | 46124J201 |
| CE | CELANESE CORP DEL | 169,789 | $10 | 0.0% | $126.41 | -50.7% | COM | 150870103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,326 | $10 | 0.0% | $1.14 | — | SPONSORED ADS | 874039100 |
| FHI | FEDERATED HERMES INC | 234,354 | $10 | 0.0% | $30.30 | +24.8% | CL B | 314211103 |
| MTH | MERITAGE HOMES CORP | 134,599 | $10 | 0.0% | $66.50 | +13.0% | COM | 59001A102 |
| BNL | BROADSTONE NET LEASE INC | 557,331 | $9 | 0.0% | $0.02 | — | COM | 11135E203 |
| AYI | ACUITY INC | 36,013 | $9 | 0.0% | $272.30 | +10.8% | COM | 00508Y102 |
| — | AKAMAI TECHNOLOGIES INC | 9,669,000 | $9 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ITA | ISHARES TR | 60,676 | $9 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| CMI | CUMMINS INC | 28,225 | $9 | 0.0% | $226.69 | +52.7% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 329,083 | $9 | 0.0% | $22.06 | +21.0% | COM | 49456B101 |
| ESNT | ESSENT GROUP LTD | 161,005 | $9 | 0.0% | $47.61 | +17.9% | COM | G3198U102 |
| — | CSG SYS INTL INC | 8,579,000 | $9 | 0.0% | $0.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| CVLT | COMMVAULT SYS INC | 58,534 | $9 | 0.0% | $63.14 | +160.6% | COM | 204166102 |
| MWA | MUELLER WTR PRODS INC | 362,022 | $9 | 0.0% | $19.83 | +25.0% | COM SER A | 624758108 |
| — | EXPEDIA GROUP INC | 9,330,000 | $9 | 0.0% | $0.79 | — | NOTE 2/1 | 30212PBE4 |
| ELV | ELEVANCE HEALTH INC | 21,115 | $9 | 0.0% | $365.11 | +8.0% | COM | 036752103 |
| — | AMERICAN WTR CAP CORP | 8,885,000 | $9 | 0.0% | $0.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | NEXTERA ENERGY INC | 190,755 | $9 | 0.0% | $0.05 | — | UNIT 06/01/2027 | 65339F663 |
| AGNC | AGNC INVT CORP | 949,286 | $9 | 0.0% | $0.24 | — | COM | 00123Q104 |
| IFRA | ISHARES TR | 179,228 | $9 | 0.0% | $19.33 | — | US INFRASTRUC | 46435U713 |
| — | NEXTERA ENERGY INC | 221,996 | $9 | 0.0% | $0.04 | — | UNIT 09/01/2025 | 65339F713 |
| ITW | ILLINOIS TOOL WKS INC | 33,998 | $9 | 0.0% | $212.52 | +18.0% | COM | 452308109 |
| THC | TENET HEALTHCARE CORP | 65,336 | $9 | 0.0% | $93.61 | +40.7% | COM NEW | 88033G407 |
| O | REALTY INCOME CORP | 155,578 | $9 | 0.0% | $51.31 | +2.5% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 19,679 | $9 | 0.0% | $419.51 | +7.4% | COM | 303075105 |
| SPDW | SPDR INDEX SHS FDS | 247,428 | $9 | 0.0% | $0.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| HOOD | ROBINHOOD MKTS INC | 212,022 | $9 | 0.0% | $38.03 | +25.0% | COM CL A | 770700102 |
| — | AIR TRANS SVCS GROUP INC | 8,710,000 | $9 | 0.0% | $0.00 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| OC | OWENS CORNING NEW | 53,916 | $9 | 0.0% | $115.03 | +43.7% | COM | 690742101 |
| INTU | INTUIT | 14,032 | $9 | 0.0% | $350.40 | +70.5% | COM | 461202103 |
| XSW | SPDR SER TR | 54,506 | $9 | 0.0% | $0.16 | — | COMP SOFTWARE | 78464A599 |
| SPBO | SPDR SER TR | 294,820 | $9 | 0.0% | $3.31 | — | PORTFOLIO CRPORT | 78464A144 |
| VTR | VENTAS INC | 125,068 | $9 | 0.0% | $53.36 | +16.4% | COM | 92276F100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 93,783 | $9 | 0.0% | $0.10 | — | COM | 78377T107 |
| AR | ANTERO RESOURCES CORP | 211,357 | $9 | 0.0% | $25.70 | +49.3% | COM | 03674X106 |
| DFIV | DIMENSIONAL ETF TRUST | 232,257 | $9 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| STRL | STERLING INFRASTRUCTURE INC | 75,365 | $9 | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| PSA | PUBLIC STORAGE OPER CO | 28,316 | $9 | 0.0% | $232.51 | +23.7% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 15,242 | $8 | 0.0% | $248.49 | +137.7% | COM | 38141G104 |
| SLAB | SILICON LABORATORIES INC | 74,848 | $8 | 0.0% | $129.95 | +4.0% | COM | 826919102 |
| SHW | SHERWIN WILLIAMS CO | 22,619 | $8 | 0.0% | $276.08 | +26.1% | COM | 824348106 |
| MTUM | ISHARES TR | 39,208 | $8 | 0.0% | $9.63 | — | MSCI USA MMENTM | 46432F396 |
| IYH | ISHARES TR | 134,325 | $8 | 0.0% | $35.36 | — | US HLTHCARE ETF | 464287762 |
| WDC | WESTERN DIGITAL CORP | 197,269 | $8 | 0.0% | $38.79 | +21.8% | COM | 958102105 |
| CWEN | CLEARWAY ENERGY INC | 275,171 | $8 | 0.0% | $21.73 | +18.8% | CL C | 18539C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138,433 | $8 | 0.0% | $4.53 | — | EQUITY PREMIUM | 46641Q332 |
| RLJ | RLJ LODGING TR | 1,045,373 | $8 | 0.0% | $0.01 | — | COM | 74965L101 |
| WERN | WERNER ENTERPRISES INC | 280,719 | $8 | 0.0% | $39.08 | -14.1% | COM | 950755108 |
| ENOV | ENOVIS CORPORATION | 213,629 | $8 | 0.0% | $51.29 | -17.3% | COM | 194014502 |
| IGRO | ISHARES TR | 113,790 | $8 | 0.0% | $0.06 | — | INTL DIV GRWTH | 46435G524 |
| — | PERMIAN RESOURCES CORP | 3,317,000 | $8 | 0.0% | $0.94 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | CMS ENERGY CORP | 7,215,000 | $8 | 0.0% | $0.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| USLM | UNITED STS LIME & MINERALS I | 91,422 | $8 | 0.0% | $59.67 | +74.3% | COM | 911922102 |
| SIGI | SELECTIVE INS GROUP INC | 88,224 | $8 | 0.0% | $89.77 | -4.5% | COM | 816300107 |
| HSIC | HENRY SCHEIN INC | 117,538 | $8 | 0.0% | $69.66 | +6.0% | COM | 806407102 |
| ITT | ITT INC | 61,800 | $8 | 0.0% | $115.03 | +23.8% | COM | 45073V108 |
| — | GREENBRIER COS INC | 7,116,000 | $8 | 0.0% | $0.69 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ELF | E L F BEAUTY INC | 126,757 | $8 | 0.0% | $114.99 | -24.3% | COM | 26856L103 |
| CORT | CORCEPT THERAPEUTICS INC | 68,494 | $8 | 0.0% | $18.15 | +235.3% | COM | 218352102 |
| PRMB | PRIMO BRANDS CORPORATION | 220,281 | $8 | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| NTAP | NETAPP INC | 86,553 | $8 | 0.0% | $76.73 | +41.2% | COM | 64110D104 |
| SLB | SCHLUMBERGER LTD | 185,953 | $8 | 0.0% | $45.89 | -13.1% | COM STK | 806857108 |
| JHG | JANUS HENDERSON GROUP PLC | 215,454 | $8 | 0.0% | $28.44 | +44.9% | ORD SHS | G4474Y214 |
| GLOB | GLOBANT S A | 64,125 | $8 | 0.0% | $213.53 | -16.0% | COM | L44385109 |
| PK | PARK HOTELS & RESORTS INC | 727,753 | $8 | 0.0% | $0.14 | — | COM | 700517105 |
| — | SYNOVUS FINL CORP | 165,251 | $8 | 0.0% | $6.63 | — | COM NEW | 87161C501 |
| HELO | J P MORGAN EXCHANGE TRADED F | 122,598 | $8 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| — | XEROX HOLDINGS CORP | 13,606,000 | $8 | 0.0% | $0.00 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| FIS | FIDELITY NATL INFORMATION SV | 101,927 | $8 | 0.0% | $88.07 | -16.4% | COM | 31620M106 |
| — | SEMTECH CORP | 6,180,000 | $8 | 0.0% | $0.00 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | BURLINGTON STORES INC | 5,780,000 | $8 | 0.0% | $0.00 | — | NOTE 1.250%12/1 | 122017AD8 |
| PANW | PALO ALTO NETWORKS INC | 37,704 | $8 | 0.0% | $74.61 | +147.8% | COM | 697435105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 102,099 | $8 | 0.0% | $70.23 | +3.6% | COM | 81725T100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 77,735 | $8 | 0.0% | $0.10 | — | S&P 500 MOMNTM | 46138E339 |
| LCTU | BLACKROCK ETF TRUST | 114,790 | $8 | 0.0% | $5.55 | — | US CARBON TRANS | 09290C509 |
| BILZ | PIMCO ETF TR | 73,779 | $7 | 0.0% | $0.10 | — | ULTRA SHORT GOVT | 72201R577 |
| — | VERINT SYSTEMS INC | 7,762,000 | $7 | 0.0% | $0.71 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| IQV | IQVIA HLDGS INC | 41,684 | $7 | 0.0% | $201.16 | -3.6% | COM | 46266C105 |
| — | STARWOOD PPTY TR INC | 6,868,000 | $7 | 0.0% | $0.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| IQLT | ISHARES TR | 188,187 | $7 | 0.0% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 143,380 | $7 | 0.0% | $13.97 | — | ISHARES NEW | 464285204 |
| — | PATRICK INDS INC | 5,205,000 | $7 | 0.0% | $0.00 | — | NOTE 1.750%12/0 | 703343AG8 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,032 | $7 | 0.0% | $19.98 | — | MTG-BKD SECS ETF | 92206C771 |
| ACA | ARCOSA INC | 93,882 | $7 | 0.0% | $67.52 | +35.6% | COM | 039653100 |
| LRCX | LAM RESEARCH CORP | 96,977 | $7 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 54,420 | $7 | 0.0% | $78.43 | +59.1% | COM | 75513E101 |
| HUBB | HUBBELL INC | 19,139 | $7 | 0.0% | $360.51 | +6.1% | COM | 443510607 |
| BKLN | INVESCO EXCH TRADED FD TR II | 343,304 | $7 | 0.0% | $0.25 | — | SR LN ETF | 46138G508 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,195,000 | $7 | 0.0% | $0.00 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| MS | MORGAN STANLEY | 60,343 | $7 | 0.0% | $41.16 | +205.9% | COM NEW | 617446448 |
| FLR | FLUOR CORP NEW | 197,607 | $7 | 0.0% | $30.01 | +43.9% | COM | 343412102 |
| CNM | CORE & MAIN INC | 146,403 | $7 | 0.0% | $32.46 | +59.7% | CL A | 21874C102 |
| OVV | OVINTIV INC | 165,003 | $7 | 0.0% | $38.40 | +11.2% | COM | 69047Q102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 130,005 | $7 | 0.0% | $9.14 | — | COM | 45781V101 |
| CUZ | COUSINS PPTYS INC | 237,855 | $7 | 0.0% | $1.23 | — | COM NEW | 222795502 |
| SIG | SIGNET JEWELERS LIMITED | 120,498 | $7 | 0.0% | $81.47 | -30.5% | SHS | G81276100 |
| FDLO | FIDELITY COVINGTON TRUST | 111,638 | $7 | 0.0% | $26.76 | — | LOW VOLITY ETF | 316092824 |
| CADE | CADENCE BANK | 227,943 | $7 | 0.0% | $22.85 | +40.7% | COM | 12740C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,542 | $7 | 0.0% | $4.08 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 95,944 | $7 | 0.0% | $60.78 | +13.0% | COM | 65339F101 |
| FMC | FMC CORP | 161,552 | $7 | 0.0% | $43.42 | -2.7% | COM NEW | 302491303 |
| BLK | BLACKROCK INC | 7,110 | $7 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| — | BLOCK INC | 7,720,000 | $7 | 0.0% | $0.21 | — | NOTE 0.250%11/0 | 852234AK9 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,745 | $7 | 0.0% | $178.63 | +46.1% | COM | 043436104 |
| REG | REGENCY CTRS CORP | 91,646 | $7 | 0.0% | $64.77 | +8.2% | COM | 758849103 |
| BURL | BURLINGTON STORES INC | 28,271 | $7 | 0.0% | $212.23 | +22.1% | COM | 122017106 |
| JBL | JABIL INC | 49,427 | $7 | 0.0% | $77.34 | +98.5% | COM | 466313103 |
| EWBC | EAST WEST BANCORP INC | 74,676 | $7 | 0.0% | $69.68 | +33.1% | COM | 27579R104 |
| — | VAREX IMAGING CORP | 6,640,000 | $7 | 0.0% | $0.00 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,005 | $7 | 0.0% | $16.45 | — | TOTAL INT BD ETF | 92203J407 |
| WRB | BERKLEY W R CORP | 93,979 | $7 | 0.0% | $57.44 | +4.0% | COM | 084423102 |
| EXP | EAGLE MATLS INC | 30,115 | $7 | 0.0% | $178.84 | +32.0% | COM | 26969P108 |
| BAX | BAXTER INTL INC | 195,245 | $7 | 0.0% | $57.78 | -44.3% | COM | 071813109 |
| AA | ALCOA CORP | 219,014 | $7 | 0.0% | $31.93 | +8.4% | COM | 013872106 |
| PDFS | PDF SOLUTIONS INC | 348,784 | $7 | 0.0% | $33.83 | -27.5% | COM | 693282105 |
| Z | ZILLOW GROUP INC | 96,898 | $7 | 0.0% | $56.90 | +34.3% | CL C CAP STK | 98954M200 |
| MDU | MDU RES GROUP INC | 390,390 | $7 | 0.0% | $15.86 | +5.7% | COM | 552690109 |
| RS | RELIANCE INC | 22,818 | $7 | 0.0% | $220.84 | +29.6% | COM | 759509102 |
| FTAI | FTAI AVIATION LTD | 59,128 | $7 | 0.0% | $88.23 | +32.7% | SHS | G3730V105 |
| TJX | TJX COS INC NEW | 53,895 | $7 | 0.0% | $61.31 | +95.9% | COM | 872540109 |
| FIDU | FIDELITY COVINGTON TRUST | 92,001 | $7 | 0.0% | $0.07 | — | MSCI INDL INDX | 316092709 |
| BWA | BORGWARNER INC | 227,627 | $7 | 0.0% | $30.70 | -2.5% | COM | 099724106 |
| HST | HOST HOTELS & RESORTS INC | 457,282 | $6 | 0.0% | $15.09 | +1.5% | COM | 44107P104 |
| FULT | FULTON FINL CORP PA | 362,267 | $6 | 0.0% | $15.13 | +23.8% | COM | 360271100 |
| DMXF | ISHARES TR | 94,628 | $6 | 0.0% | $7.81 | — | ESG EAFE ETF | 46436E759 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,920 | $6 | 0.0% | $432.57 | +14.3% | COM | 879360105 |
| BA | BOEING CO | 38,268 | $6 | 0.0% | $214.09 | -19.2% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,148 | $6 | 0.0% | $41.51 | — | SHRT TRM CORP BD | 92206C409 |
| FLEX | FLEX LTD | 192,866 | $6 | 0.0% | $21.88 | +79.1% | ORD | Y2573F102 |
| FCF | FIRST COMWLTH FINL CORP PA | 409,237 | $6 | 0.0% | $12.10 | +29.5% | COM | 319829107 |
| HAS | HASBRO INC | 102,909 | $6 | 0.0% | $58.24 | +0.2% | COM | 418056107 |
| XBI | SPDR SER TR | 77,445 | $6 | 0.0% | $0.39 | — | S&P BIOTECH | 78464A870 |
| TFC | TRUIST FINL CORP | 151,916 | $6 | 0.0% | $38.72 | +10.3% | COM | 89832Q109 |
| HWKN | HAWKINS INC | 56,465 | $6 | 0.0% | $92.53 | +18.7% | COM | 420261109 |
| GNTX | GENTEX CORP | 269,001 | $6 | 0.0% | $32.06 | -20.3% | COM | 371901109 |
| TFX | TELEFLEX INCORPORATED | 45,274 | $6 | 0.0% | $191.70 | -16.4% | COM | 879369106 |
| — | VIAVI SOLUTIONS INC | 5,832,000 | $6 | 0.0% | $0.00 | — | NOTE 1.625% 3/1 | 925550AH8 |
| SF | STIFEL FINL CORP | 65,662 | $6 | 0.0% | $58.38 | +78.3% | COM | 860630102 |
| SCI | SERVICE CORP INTL | 77,061 | $6 | 0.0% | $54.64 | +44.0% | COM | 817565104 |
| — | CABLE ONE INC | 7,771,000 | $6 | 0.0% | $0.78 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| PLYM | PLYMOUTH INDL REIT INC | 375,839 | $6 | 0.0% | $0.02 | — | COM | 729640102 |
| CVS | CVS HEALTH CORP | 91,816 | $6 | 0.0% | $64.27 | -9.8% | COM | 126650100 |
| QNST | QUINSTREET INC | 342,504 | $6 | 0.0% | $12.73 | +64.7% | COM | 74874Q100 |
| REXR | REXFORD INDL RLTY INC | 155,619 | $6 | 0.0% | $10.85 | — | COM | 76169C100 |
| OKE | ONEOK INC NEW | 57,870 | $6 | 0.0% | $48.35 | +96.4% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,042 | $6 | 0.0% | $136.06 | +21.4% | COM | 49338L103 |
| IP | INTERNATIONAL PAPER CO | 111,774 | $6 | 0.0% | $50.08 | +5.3% | COM | 460146103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101,298 | $6 | 0.0% | $0.19 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 42,131 | $6 | 0.0% | $114.11 | +26.7% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 83,929 | $6 | 0.0% | $38.70 | +92.7% | COM | 876030107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 117,594 | $6 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| BCPC | BALCHEM CORP | 35,522 | $6 | 0.0% | $105.28 | +54.8% | COM | 057665200 |
| XIFR | XPLR INFRASTRUCTURE LP | 619,827 | $6 | 0.0% | $25.36 | -55.3% | COM UNIT PART IN | 65341B106 |
| BRBR | BELLRING BRANDS INC | 78,984 | $6 | 0.0% | $41.59 | +76.6% | COMMON STOCK | 07831C103 |
| MUSA | MURPHY USA INC | 12,471 | $6 | 0.0% | $393.67 | +20.0% | COM | 626755102 |
| AIR | AAR CORP | 104,443 | $6 | 0.0% | $55.40 | +19.9% | COM | 000361105 |
| SO | SOUTHERN CO | 64,230 | $6 | 0.0% | $53.72 | +56.6% | COM | 842587107 |
| KIM | KIMCO RLTY CORP | 274,423 | $6 | 0.0% | $18.56 | +12.5% | COM | 49446R109 |
| CAKE | CHEESECAKE FACTORY INC | 118,465 | $6 | 0.0% | $31.50 | +59.5% | COM | 163072101 |
| TCBI | TEXAS CAP BANCSHARES INC | 77,021 | $6 | 0.0% | $57.97 | +34.1% | COM | 88224Q107 |
| SBUX | STARBUCKS CORP | 58,424 | $6 | 0.0% | $82.25 | +22.8% | COM | 855244109 |
| BX | BLACKSTONE INC | 38,082 | $6 | 0.0% | $100.29 | +57.7% | COM | 09260D107 |
| NYT | NEW YORK TIMES CO | 115,103 | $6 | 0.0% | $43.32 | +14.6% | CL A | 650111107 |
| TSCO | TRACTOR SUPPLY CO | 102,852 | $6 | 0.0% | $52.27 | +3.2% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 41,423 | $6 | 0.0% | $100.57 | +28.6% | COM | 91913Y100 |
| FFIV | F5 INC | 21,163 | $6 | 0.0% | $168.27 | +66.2% | COM | 315616102 |
| MO | ALTRIA GROUP INC | 94,495 | $6 | 0.0% | $35.65 | +43.1% | COM | 02209S103 |
| DGRO | ISHARES TR | 86,719 | $6 | 0.0% | $28.20 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 44,495 | $6 | 0.0% | $34.34 | — | RUS MD CP GR ETF | 464287481 |
| — | UNITED STATES STL CORP NEW | 130,623 | $6 | 0.0% | $13.01 | — | COM | 912909108 |
| ESGU | ISHARES TR | 42,191 | $6 | 0.0% | $54.46 | — | ESG AWR MSCI USA | 46435G425 |
| MAS | MASCO CORP | 78,786 | $6 | 0.0% | $67.86 | +8.5% | COM | 574599106 |
| ADI | ANALOG DEVICES INC | 26,878 | $5 | 0.0% | $154.75 | +37.6% | COM | 032654105 |
| — | ALLIANT ENERGY CORP | 5,110,000 | $5 | 0.0% | $0.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| XHLF | BONDBLOXX ETF TRUST | 108,707 | $5 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| STEP | STEPSTONE GROUP INC | 104,417 | $5 | 0.0% | $38.05 | +54.6% | COM CL A | 85914M107 |
| TRMK | TRUSTMARK CORP | 157,761 | $5 | 0.0% | $31.34 | +11.2% | COM | 898402102 |
| MFC | MANULIFE FINL CORP | 167,692 | $5 | 0.0% | $17.95 | +68.3% | COM | 56501R106 |
| DLB | DOLBY LABORATORIES INC | 67,313 | $5 | 0.0% | $70.58 | +13.2% | COM CL A | 25659T107 |
| FLOT | ISHARES TR | 105,891 | $5 | 0.0% | $21.62 | — | FLTG RATE NT ETF | 46429B655 |
| VMC | VULCAN MATLS CO | 23,094 | $5 | 0.0% | $180.18 | +40.0% | COM | 929160109 |
| TEL | TE CONNECTIVITY PLC | 37,981 | $5 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| — | WINNEBAGO INDS INC | 6,094,000 | $5 | 0.0% | $0.00 | — | NOTE 3.250% 1/1 | 974637AF7 |
| RJF | RAYMOND JAMES FINL INC | 38,478 | $5 | 0.0% | $102.91 | +48.9% | COM | 754730109 |
| ITRI | ITRON INC | 50,810 | $5 | 0.0% | $63.99 | +63.7% | COM | 465741106 |
| BLV | VANGUARD BD INDEX FDS | 74,230 | $5 | 0.0% | $5.35 | — | LONG TERM BOND | 921937793 |
| BBWI | BATH & BODY WORKS INC | 174,883 | $5 | 0.0% | $32.50 | +4.8% | COM | 070830104 |
| SPXC | SPX TECHNOLOGIES INC | 41,136 | $5 | 0.0% | $48.12 | — | COM | 78473E103 |
| NEAR | ISHARES U S ETF TR | 104,632 | $5 | 0.0% | $7.79 | — | SHORT DURATION B | 46431W507 |
| ORI | OLD REP INTL CORP | 134,674 | $5 | 0.0% | $21.99 | +53.3% | COM | 680223104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 47,570 | $5 | 0.0% | $122.77 | 0.0% | COM | 946760105 |
| OWL | BLUE OWL CAPITAL INC | 261,676 | $5 | 0.0% | $13.52 | +66.4% | COM CL A | 09581B103 |
| NVMI | NOVA LTD | 28,696 | $5 | 0.0% | $230.93 | 0.0% | COM | M7516K103 |
| EXAS | EXACT SCIENCES CORP | 120,555 | $5 | 0.0% | $62.23 | -18.6% | COM | 30063P105 |
| NVO | NOVO-NORDISK A S | 47,899 | $5 | 0.0% | $16.15 | — | ADR | 670100205 |
| MORN | MORNINGSTAR INC | 17,215 | $5 | 0.0% | $284.07 | +10.8% | COM | 617700109 |
| SHY | ISHARES TR | 62,736 | $5 | 0.0% | $12.44 | — | 1 3 YR TREAS BD | 464287457 |
| TDG | TRANSDIGM GROUP INC | 3,722 | $5 | 0.0% | $877.69 | +42.1% | COM | 893641100 |
| FNCL | FIDELITY COVINGTON TRUST | 73,918 | $5 | 0.0% | $2.62 | — | MSCI FINLS IDX | 316092501 |
| SWK | STANLEY BLACK & DECKER INC | 66,196 | $5 | 0.0% | $86.25 | -6.3% | COM | 854502101 |
| VBR | VANGUARD INDEX FDS | 26,973 | $5 | 0.0% | $13.09 | — | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA INC | 15,936 | $5 | 0.0% | $164.58 | +111.5% | COM | 36828A101 |
| CTRE | CARETRUST REIT INC | 177,006 | $5 | 0.0% | $1.93 | — | COM | 14174T107 |
| — | SUMMIT HOTEL PPTYS | 5,280,000 | $5 | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| EWG | ISHARES INC | 155,550 | $5 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| WTRG | ESSENTIAL UTILS INC | 126,380 | $5 | 0.0% | $40.16 | -8.6% | COM | 29670G102 |
| TDS | TELEPHONE & DATA SYS INC | 128,650 | $5 | 0.0% | $15.61 | +130.7% | COM NEW | 879433829 |
| 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 |
| HESM | HESS MIDSTREAM LP | 116,871 | $5 | 0.0% | $31.65 | +18.1% | CL A SHS | 428103105 |
| NNN | NNN REIT INC | 115,416 | $5 | 0.0% | $5.13 | — | COM | 637417106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,023,000 | $5 | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ZG | ZILLOW GROUP INC | 72,896 | $5 | 0.0% | $49.42 | +49.6% | CL A | 98954M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 127,711 | $5 | 0.0% | $15.08 | — | COM | 681936100 |
| EAT | BRINKER INTL INC | 32,618 | $5 | 0.0% | $37.29 | +312.5% | COM | 109641100 |
| VOT | VANGUARD INDEX FDS | 19,069 | $5 | 0.0% | $28.88 | — | MCAP GR IDXVIP | 922908538 |
| NOV | NOV INC | 318,327 | $5 | 0.0% | $17.41 | -14.1% | COM | 62955J103 |
| DVY | ISHARES TR | 35,826 | $5 | 0.0% | $49.40 | — | SELECT DIVID ETF | 464287168 |
| WU | WESTERN UN CO | 457,313 | $5 | 0.0% | $3.47 | — | COM | 959802109 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,945 | $5 | 0.0% | $155.04 | +33.7% | COM NEW | 759351604 |
| EPR | EPR PPTYS | 91,677 | $5 | 0.0% | $35.80 | — | COM SH BEN INT | 26884U109 |
| PCAR | PACCAR INC | 47,722 | $5 | 0.0% | $67.92 | +51.6% | COM | 693718108 |
| MKC | MCCORMICK & CO INC | 58,313 | $5 | 0.0% | $74.96 | +1.9% | COM NON VTG | 579780206 |
| FHN | FIRST HORIZON CORPORATION | 246,695 | $5 | 0.0% | $15.28 | +31.2% | COM | 320517105 |
| ETSY | ETSY INC | 101,457 | $5 | 0.0% | $62.10 | -17.5% | COM | 29786A106 |
| ENTG | ENTEGRIS INC | 52,805 | $5 | 0.0% | $94.10 | +6.7% | COM | 29362U104 |
| — | NEXTERA ENERGY INC | 104,201 | $5 | 0.0% | $0.05 | — | UNIT 11/01/2027 | 65339F119 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 233,530 | $5 | 0.0% | $5.28 | — | COM NEW | 035710839 |
| INTC | INTEL CORP | 206,365 | $5 | 0.0% | $42.83 | -48.9% | COM | 458140100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,492 | $5 | 0.0% | $19.39 | +154.3% | COM CL A | 45841N107 |
| IXC | ISHARES TR | 112,009 | $5 | 0.0% | $12.40 | — | GLOBAL ENERG ETF | 464287341 |
| PNC | PNC FINL SVCS GROUP INC | 26,244 | $5 | 0.0% | $129.10 | +42.0% | COM | 693475105 |
| — | TRIPADVISOR INC | 4,900,000 | $5 | 0.0% | $0.67 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ATR | APTARGROUP INC | 31,671 | $5 | 0.0% | $116.08 | +27.8% | COM | 038336103 |
| KEX | KIRBY CORP | 46,480 | $5 | 0.0% | $65.05 | +60.4% | COM | 497266106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 87,184 | $5 | 0.0% | $42.21 | +33.6% | COM | 293712105 |
| WCC | WESCO INTL INC | 30,006 | $5 | 0.0% | $137.12 | +29.4% | COM | 95082P105 |
| GAP | GAP INC | 222,604 | $5 | 0.0% | $16.23 | +34.3% | COM | 364760108 |
| BKU | BANKUNITED INC | 134,145 | $5 | 0.0% | $34.02 | +7.1% | COM | 06652K103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,246 | $5 | 0.0% | $2.94 | — | RISNG DIVD ACHIV | 33738R506 |
| IJJ | ISHARES TR | 38,445 | $5 | 0.0% | $5.13 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 34,586 | $5 | 0.0% | $32.44 | — | HIGH DIV YLD | 921946406 |
| — | PROGRESS SOFTWARE CORP | 4,360,000 | $5 | 0.0% | $0.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| KNF | KNIFE RIVER CORP | 50,474 | $5 | 0.0% | $70.38 | +38.4% | COMMON STOCK | 498894104 |
| XLF | SELECT SECTOR SPDR TR | 91,112 | $5 | 0.0% | $11.54 | — | FINANCIAL | 81369Y605 |
| JXN | JACKSON FINANCIAL INC | 54,253 | $5 | 0.0% | $33.97 | +152.8% | COM CL A | 46817M107 |
| KMB | KIMBERLY-CLARK CORP | 32,424 | $5 | 0.0% | $118.86 | +9.2% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,852 | $5 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| CWEN/A | CLEARWAY ENERGY INC | 158,398 | $5 | 0.0% | $19.77 | +22.7% | CL A | 18539C105 |
| LNC | LINCOLN NATL CORP IND | 125,422 | $5 | 0.0% | $22.67 | +48.9% | COM | 534187109 |
| WSC | WILLSCOT HLDGS CORP | 161,930 | $5 | 0.0% | $33.69 | +0.9% | COM CL A | 971378104 |
| ABCB | AMERIS BANCORP | 78,169 | $5 | 0.0% | $43.95 | +40.2% | COM | 03076K108 |
| MDLZ | MONDELEZ INTL INC | 66,638 | $4 | 0.0% | $58.30 | +2.5% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 18,699 | $4 | 0.0% | $100.75 | +120.2% | COM | 760759100 |
| HIG | HARTFORD INSURANCE GROUP INC | 36,173 | $4 | 0.0% | $70.63 | +59.9% | COM | 416515104 |
| DKS | DICKS SPORTING GOODS INC | 22,256 | $4 | 0.0% | $133.51 | +63.4% | COM | 253393102 |
| KRG | KITE RLTY GROUP TR | 199,222 | $4 | 0.0% | $4.03 | — | COM NEW | 49803T300 |
| KN | KNOWLES CORP | 292,780 | $4 | 0.0% | $18.91 | -5.4% | COM | 49926D109 |
| EWC | ISHARES INC | 105,349 | $4 | 0.0% | $0.04 | — | MSCI CDA ETF | 464286509 |
| FANG | DIAMONDBACK ENERGY INC | 25,518 | $4 | 0.0% | $100.17 | +56.8% | COM | 25278X109 |
| FLRN | SPDR SER TR | 142,239 | $4 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| RBA | RB GLOBAL INC | 43,238 | $4 | 0.0% | $74.94 | +27.3% | COM | 74935Q107 |
| HRI | HERC HLDGS INC | 32,221 | $4 | 0.0% | $119.00 | +40.0% | COM | 42704L104 |
| UNM | UNUM GROUP | 52,807 | $4 | 0.0% | $39.43 | +95.5% | COM | 91529Y106 |
| CSW | CSW INDUSTRIALS INC | 14,730 | $4 | 0.0% | $134.11 | +141.0% | COM | 126402106 |
| AOA | ISHARES TR | 54,245 | $4 | 0.0% | $4.96 | — | CORE 80/20 AGGRE | 464289859 |
| SEE | SEALED AIR CORP NEW | 147,731 | $4 | 0.0% | $31.69 | +1.1% | COM | 81211K100 |
| NTST | NETSTREIT CORP | 269,217 | $4 | 0.0% | $3.80 | — | COM | 64119V303 |
| — | SOUTHSTATE CORPORATION | 45,759 | $4 | 0.0% | $0.08 | — | COM | 840441109 |
| CME | CME GROUP INC | 15,973 | $4 | 0.0% | $160.17 | +51.4% | COM | 12572Q105 |
| R | RYDER SYS INC | 29,408 | $4 | 0.0% | $126.65 | +23.0% | COM | 783549108 |
| MGK | VANGUARD WORLD FD | 13,662 | $4 | 0.0% | $12.43 | — | MEGA GRWTH IND | 921910816 |
| ACIW | ACI WORLDWIDE INC | 77,043 | $4 | 0.0% | $32.65 | +62.5% | COM | 004498101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49,011 | $4 | 0.0% | $50.58 | +62.2% | COM | 74112D101 |
| — | NUVEEN CR STRATEGIES INCOME | 782,174 | $4 | 0.0% | $3.10 | — | COM SHS | 67073D102 |
| MU | MICRON TECHNOLOGY INC | 47,270 | $4 | 0.0% | $60.03 | +59.5% | COM | 595112103 |
| CVCO | CAVCO INDS INC DEL | 8,033 | $4 | 0.0% | $205.94 | +144.1% | COM | 149568107 |
| AX | AXOS FINANCIAL INC | 63,699 | $4 | 0.0% | $43.34 | +56.5% | COM | 05465C100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 147,769 | $4 | 0.0% | $28.35 | +10.3% | COM | 90984P303 |
| JBTM | JBT MAREL CORPORATION | 33,914 | $4 | 0.0% | $109.42 | +15.4% | COM | 477839104 |
| WAB | WABTEC | 21,993 | $4 | 0.0% | $123.06 | +55.1% | COM | 929740108 |
| CWT | CALIFORNIA WTR SVC GROUP | 84,829 | $4 | 0.0% | $44.43 | -0.8% | COM | 130788102 |
| BMI | BADGER METER INC | 21,603 | $4 | 0.0% | $49.30 | +320.3% | COM | 056525108 |
| ES | EVERSOURCE ENERGY | 65,960 | $4 | 0.0% | $52.53 | +8.8% | COM | 30040W108 |
| AWR | AMER STATES WTR CO | 52,062 | $4 | 0.0% | $72.12 | +2.2% | COM | 029899101 |
| WBS | WEBSTER FINL CORP | 79,442 | $4 | 0.0% | $46.11 | +20.7% | COM | 947890109 |
| MHK | MOHAWK INDS INC | 35,844 | $4 | 0.0% | $129.14 | -7.7% | COM | 608190104 |
| KLAC | KLA CORP | 6,005 | $4 | 0.0% | $393.74 | +81.6% | COM NEW | 482480100 |
| EWU | ISHARES TR | 114,930 | $4 | 0.0% | $0.04 | — | MSCI UK ETF NEW | 46435G334 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,481 | $4 | 0.0% | $13.10 | — | VNG RUS2000IDX | 92206C664 |
| CTAS | CINTAS CORP | 19,240 | $4 | 0.0% | $169.59 | +16.6% | COM | 172908105 |
| EUSB | ISHARES TR | 93,590 | $4 | 0.0% | $23.73 | — | ESG ADV TTL USD | 46436E619 |
| SNDK | SANDISK CORP | 84,643 | $4 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| FDVV | FIDELITY COVINGTON TRUST | 81,206 | $4 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| GKOS | GLAUKOS CORP | 40,499 | $4 | 0.0% | $52.47 | +154.2% | COM | 377322102 |
| EMR | EMERSON ELEC CO | 35,567 | $4 | 0.0% | $87.91 | +35.1% | COM | 291011104 |
| LRN | STRIDE INC | 31,415 | $4 | 0.0% | $40.29 | +213.7% | COM | 86333M108 |
| IRT | INDEPENDENCE RLTY TR INC | 187,050 | $4 | 0.0% | $7.82 | — | COM | 45378A106 |
| BSV | VANGUARD BD INDEX FDS | 51,304 | $4 | 0.0% | $53.67 | — | SHORT TRM BOND | 921937827 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,950 | $4 | 0.0% | $35.34 | +58.6% | FNF GROUP COM | 31620R303 |
| APP | APPLOVIN CORP | 13,747 | $4 | 0.0% | $69.90 | +393.0% | COM CL A | 03831W108 |
| ALKS | ALKERMES PLC | 119,443 | $4 | 0.0% | $26.88 | +21.3% | SHS | G01767105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100,285 | $4 | 0.0% | $29.45 | +29.8% | CL A | 04316A108 |
| ULTA | ULTA BEAUTY INC | 10,696 | $4 | 0.0% | $372.68 | +2.3% | COM | 90384S303 |
| IDCC | INTERDIGITAL INC | 18,865 | $4 | 0.0% | $67.24 | +199.4% | COM | 45867G101 |
| ROP | ROPER TECHNOLOGIES INC | 6,626 | $4 | 0.0% | $439.47 | +26.8% | COM | 776696106 |
| PLMR | PALOMAR HLDGS INC | 28,233 | $4 | 0.0% | $78.84 | +50.3% | COM | 69753M105 |
| TGTX | TG THERAPEUTICS INC | 98,038 | $4 | 0.0% | $21.84 | +54.1% | COM | 88322Q108 |
| ILMN | ILLUMINA INC | 43,953 | $4 | 0.0% | $150.36 | -28.0% | COM | 452327109 |
| SUSC | ISHARES TR | 166,158 | $4 | 0.0% | $9.12 | — | ESG AWRE USD ETF | 46435G193 |
| AMAL | AMALGAMATED FINANCIAL CORP | 133,719 | $4 | 0.0% | $27.88 | +14.9% | COM | 022671101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,446 | $4 | 0.0% | $86.71 | -7.0% | COM | 459506101 |
| VRRM | VERRA MOBILITY CORP | 169,736 | $4 | 0.0% | $17.65 | +36.4% | CL A COM STK | 92511U102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 125,972 | $4 | 0.0% | $42.45 | -10.2% | COM | 00404A109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 122,505 | $4 | 0.0% | $32.90 | +3.0% | COM | 04911A107 |
| — | ZIFF DAVIS INC | 4,090,000 | $4 | 0.0% | $0.00 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| AON | AON PLC | 9,588 | $4 | 0.0% | $190.74 | +100.1% | SHS CL A | G0403H108 |
| VOE | VANGUARD INDEX FDS | 23,353 | $4 | 0.0% | $14.25 | — | MCAP VL IDXVIP | 922908512 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,328 | $4 | 0.0% | $396.60 | -9.8% | CL A | 16119P108 |
| VTEB | VANGUARD MUN BD FDS | 75,261 | $4 | 0.0% | $12.56 | — | TAX EXEMPT BD | 922907746 |
| GDDY | GODADDY INC | 20,950 | $4 | 0.0% | $159.97 | +19.4% | CL A | 380237107 |
| — | ENVISTA HOLDINGS CORPORATION | 4,160,000 | $4 | 0.0% | $0.00 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| OCFC | OCEANFIRST FINL CORP | 219,475 | $4 | 0.0% | $15.07 | +12.4% | COM | 675234108 |
| XLY | SELECT SECTOR SPDR TR | 16,942 | $4 | 0.0% | $68.35 | — | SBI CONS DISCR | 81369Y407 |
| WPC | WP CAREY INC | 59,884 | $4 | 0.0% | $5.32 | — | COM | 92936U109 |
| SPSC | SPS COMM INC | 27,872 | $4 | 0.0% | $147.57 | +6.5% | COM | 78463M107 |
| SPTI | SPDR SER TR | 130,815 | $4 | 0.0% | $4.13 | — | PORTFLI INTRMDIT | 78464A672 |
| WHD | CACTUS INC | 79,853 | $4 | 0.0% | $56.03 | -1.1% | CL A | 127203107 |
| DORM | DORMAN PRODS INC | 30,199 | $4 | 0.0% | $90.46 | +41.0% | COM | 258278100 |
| CANC | TEMA ETF TRUST | 126,194 | $4 | 0.0% | $0.03 | — | ONCOLOGY ETF | 87975E701 |
| LNG | CHENIERE ENERGY INC | 15,784 | $4 | 0.0% | $202.69 | +11.1% | COM NEW | 16411R208 |
| SFBS | SERVISFIRST BANCSHARES INC | 44,082 | $4 | 0.0% | $57.15 | +49.3% | COM | 81768T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 922,132 | $4 | 0.0% | $5.01 | -0.5% | COM | 550241103 |
| IIIV | I3 VERTICALS INC | 146,105 | $4 | 0.0% | $25.33 | 0.0% | COM CL A | 46571Y107 |
| ED | CONSOLIDATED EDISON INC | 34,421 | $4 | 0.0% | $74.76 | +27.4% | COM | 209115104 |
| — | PINNACLE FINL PARTNERS INC | 33,817 | $4 | 0.0% | $17.06 | — | COM | 72346Q104 |
| SON | SONOCO PRODS CO | 75,765 | $4 | 0.0% | $49.71 | -8.9% | COM | 835495102 |
| SFM | SPROUTS FMRS MKT INC | 23,444 | $4 | 0.0% | $25.15 | +492.9% | COM | 85208M102 |
| PRU | PRUDENTIAL FINL INC | 31,969 | $4 | 0.0% | $80.48 | +35.4% | COM | 744320102 |
| CHWY | CHEWY INC | 109,358 | $4 | 0.0% | $30.28 | +18.5% | CL A | 16679L109 |
| ENVA | ENOVA INTL INC | 36,575 | $4 | 0.0% | $32.82 | +213.6% | COM | 29357K103 |
| MOS | MOSAIC CO NEW | 130,633 | $4 | 0.0% | $32.00 | -19.7% | COM | 61945C103 |
| IUSG | ISHARES TR | 27,466 | $4 | 0.0% | $60.66 | — | CORE S&P US GWT | 464287671 |
| HCA | HCA HEALTHCARE INC | 10,190 | $4 | 0.0% | $123.85 | +157.9% | COM | 40412C101 |
| DTM | DT MIDSTREAM INC | 36,467 | $4 | 0.0% | $60.15 | +61.6% | COMMON STOCK | 23345M107 |
| — | INTEGER HLDGS CORP | 2,405,000 | $4 | 0.0% | $0.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| DFAS | DIMENSIONAL ETF TRUST | 49,590 | $3 | 0.0% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| CMA | COMERICA INC | 58,968 | $3 | 0.0% | $52.09 | +15.8% | COM | 200340107 |
| FRPT | FRESHPET INC | 38,957 | $3 | 0.0% | $124.34 | -1.6% | COM | 358039105 |
| CBSH | COMMERCE BANCSHARES INC | 55,651 | $3 | 0.0% | $47.99 | +24.8% | COM | 200525103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 104,924 | $3 | 0.0% | $31.15 | +14.4% | COM | 98983L108 |
| IOSP | INNOSPEC INC | 36,499 | $3 | 0.0% | $65.33 | +58.5% | COM | 45768S105 |
| CBL | CBL & ASSOC PPTYS INC | 129,576 | $3 | 0.0% | $31.28 | — | COMMON STOCK | 124830878 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 138,809 | $3 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| AIZ | ASSURANT INC | 16,378 | $3 | 0.0% | $148.74 | +38.5% | COM | 04621X108 |
| EQR | EQUITY RESIDENTIAL | 47,910 | $3 | 0.0% | $57.28 | +18.3% | SH BEN INT | 29476L107 |
| WWD | WOODWARD INC | 18,947 | $3 | 0.0% | $100.55 | +83.0% | COM | 980745103 |
| KKR | KKR & CO INC | 29,609 | $3 | 0.0% | $93.97 | +45.7% | COM | 48251W104 |
| CFR | CULLEN FROST BANKERS INC | 27,344 | $3 | 0.0% | $87.33 | +49.6% | COM | 229899109 |
| CTBI | COMMUNITY TR BANCORP INC | 67,758 | $3 | 0.0% | $37.11 | +38.2% | COM | 204149108 |
| PFS | PROVIDENT FINL SVCS INC | 198,374 | $3 | 0.0% | $16.27 | +5.7% | COM | 74386T105 |
| PEB | PEBBLEBROOK HOTEL TR | 336,250 | $3 | 0.0% | $11.94 | — | COM | 70509V100 |
| FCX | FREEPORT-MCMORAN INC | 88,723 | $3 | 0.0% | $33.72 | +12.1% | CL B | 35671D857 |
| AOS | SMITH A O CORP | 51,954 | $3 | 0.0% | $72.36 | -8.2% | COM | 831865209 |
| SCHO | SCHWAB STRATEGIC TR | 140,368 | $3 | 0.0% | $7.42 | — | SHT TM US TRES | 808524862 |
| ACI | ALBERTSONS COS INC | 152,964 | $3 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| PECO | PHILLIPS EDISON & CO INC | 91,945 | $3 | 0.0% | $1.68 | — | COMMON STOCK | 71844V201 |
| KRYS | KRYSTAL BIOTECH INC | 18,590 | $3 | 0.0% | $167.89 | +0.2% | COM | 501147102 |
| — | DUN & BRADSTREET HLDGS INC | 374,504 | $3 | 0.0% | $7.56 | — | COM | 26484T106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 112,266 | $3 | 0.0% | $25.04 | +21.2% | COM NEW | 50077B207 |
| OTIS | OTIS WORLDWIDE CORP | 32,113 | $3 | 0.0% | $68.29 | +40.8% | COM | 68902V107 |
| AZO | AUTOZONE INC | 868 | $3 | 0.0% | $1503.89 | +129.4% | COM | 053332102 |
| AVNT | AVIENT CORPORATION | 88,959 | $3 | 0.0% | $33.86 | +18.6% | COM | 05368V106 |
| SNEX | STONEX GROUP INC | 43,051 | $3 | 0.0% | $53.21 | +41.8% | COM | 861896108 |
| MKTX | MARKETAXESS HLDGS INC | 15,157 | $3 | 0.0% | $230.57 | -10.6% | COM | 57060D108 |
| GLPI | GAMING & LEISURE PPTYS INC | 64,334 | $3 | 0.0% | $4.09 | — | COM | 36467J108 |
| DY | DYCOM INDS INC | 21,430 | $3 | 0.0% | $88.26 | +95.2% | COM | 267475101 |
| EMB | ISHARES TR | 35,554 | $3 | 0.0% | $26.93 | — | JPMORGAN USD EMG | 464288281 |
| BOX | BOX INC | 105,553 | $3 | 0.0% | $26.85 | +20.6% | CL A | 10316T104 |
| NEM | NEWMONT CORP | 69,699 | $3 | 0.0% | $47.83 | -9.6% | COM | 651639106 |
| HYMB | SPDR SER TR | 125,710 | $3 | 0.0% | $11.24 | — | NUVEEN BLOOMBERG | 78464A284 |
| MTX | MINERALS TECHNOLOGIES INC | 51,119 | $3 | 0.0% | $68.58 | +3.2% | COM | 603158106 |
| CURB | CURBLINE PPTYS CORP | 133,869 | $3 | 0.0% | $0.02 | — | COM | 23128Q101 |
| PAYX | PAYCHEX INC | 21,280 | $3 | 0.0% | $87.85 | +63.0% | COM | 704326107 |
| BUSE | FIRST BUSEY CORP | 149,650 | $3 | 0.0% | $23.03 | -3.7% | COM NEW | 319383204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,318 | $3 | 0.0% | $156.00 | +56.7% | COM | 03820C105 |
| PSTG | PURE STORAGE INC | 72,665 | $3 | 0.0% | $44.65 | +35.1% | CL A | 74624M102 |
| EG | EVEREST GROUP LTD | 8,714 | $3 | 0.0% | $349.38 | +0.1% | COM | G3223R108 |
| IJS | ISHARES TR | 32,913 | $3 | 0.0% | $7.93 | — | SP SMCP600VL ETF | 464287879 |
| THG | HANOVER INS GROUP INC | 18,425 | $3 | 0.0% | $105.07 | +51.1% | COM | 410867105 |
| SIRI | SIRIUSXM HOLDINGS INC | 142,128 | $3 | 0.0% | $27.29 | -13.7% | COMMON STOCK | 829933100 |
| OII | OCEANEERING INTL INC | 146,810 | $3 | 0.0% | $19.34 | +22.7% | COM | 675232102 |
| ATI | ATI INC | 61,008 | $3 | 0.0% | $31.27 | +81.5% | COM | 01741R102 |
| MCO | MOODYS CORP | 6,801 | $3 | 0.0% | $372.02 | +28.6% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 6,136 | $3 | 0.0% | $425.61 | +10.4% | COM | 666807102 |
| MAC | MACERICH CO | 183,008 | $3 | 0.0% | $3.42 | — | COM | 554382101 |
| ESE | ESCO TECHNOLOGIES INC | 19,744 | $3 | 0.0% | $67.96 | +120.1% | COM | 296315104 |
| IBTG | ISHARES TR | 137,845 | $3 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| FFBC | FIRST FINL BANCORP OH | 125,410 | $3 | 0.0% | $19.11 | +34.9% | COM | 320209109 |
| VTRS | VIATRIS INC | 359,529 | $3 | 0.0% | $10.17 | -1.5% | COM | 92556V106 |
| TIP | ISHARES TR | 28,737 | $3 | 0.0% | $94.13 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 46,177 | $3 | 0.0% | $106.49 | -27.0% | COM | 70450Y103 |
| MATX | MATSON INC | 24,393 | $3 | 0.0% | $47.48 | +184.9% | COM | 57686G105 |
| BDX | BECTON DICKINSON & CO | 13,589 | $3 | 0.0% | $234.00 | -2.8% | COM | 075887109 |
| CC | CHEMOURS CO | 230,503 | $3 | 0.0% | $23.50 | -31.6% | COM | 163851108 |
| FMB | FIRST TR EXCH TRADED FD III | 60,968 | $3 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 113,936 | $3 | 0.0% | $28.38 | +3.2% | COM | 46269C102 |
| CNO | CNO FINL GROUP INC | 74,548 | $3 | 0.0% | $24.67 | +59.3% | COM | 12621E103 |
| CWB | SPDR SER TR | 38,762 | $3 | 0.0% | $0.08 | — | BBG CONV SEC ETF | 78464A359 |
| AGO | ASSURED GUARANTY LTD | 35,129 | $3 | 0.0% | $38.32 | +132.5% | COM | G0585R106 |
| NUDM | NUSHARES ETF TR | 96,328 | $3 | 0.0% | $13.24 | — | NUVEEN ESG INTL | 67092P805 |
| DAN | DANA INC | 231,133 | $3 | 0.0% | $13.75 | +2.5% | COM | 235825205 |
| XLG | INVESCO EXCHANGE TRADED FD T | 61,873 | $3 | 0.0% | $0.97 | — | S&P 500 TOP 50 | 46137V233 |
| MOH | MOLINA HEALTHCARE INC | 9,310 | $3 | 0.0% | $286.09 | +5.6% | COM | 60855R100 |
| SANM | SANMINA CORPORATION | 39,903 | $3 | 0.0% | $32.61 | +149.1% | COM | 801056102 |
| MGRC | MCGRATH RENTCORP | 27,185 | $3 | 0.0% | $117.55 | +0.5% | COM | 580589109 |
| MC | MOELIS & CO | 51,848 | $3 | 0.0% | $35.24 | +91.0% | CL A | 60786M105 |
| SUI | SUN CMNTYS INC | 23,485 | $3 | 0.0% | $10.00 | — | COM | 866674104 |
| NSIT | INSIGHT ENTERPRISES INC | 20,074 | $3 | 0.0% | $121.12 | +32.9% | COM | 45765U103 |
| HWC | HANCOCK WHITNEY CORPORATION | 57,338 | $3 | 0.0% | $44.72 | +25.8% | COM | 410120109 |
| SNPS | SYNOPSYS INC | 6,843 | $3 | 0.0% | $214.93 | +126.0% | COM | 871607107 |
| D | DOMINION ENERGY INC | 53,127 | $3 | 0.0% | $55.90 | -5.7% | COM | 25746U109 |
| OLED | UNIVERSAL DISPLAY CORP | 21,483 | $3 | 0.0% | $151.63 | -2.7% | COM | 91347P105 |
| LKQ | LKQ CORP | 70,382 | $3 | 0.0% | $45.26 | -15.2% | COM | 501889208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,795 | $3 | 0.0% | $5.21 | — | COM | 29472R108 |
| AFL | AFLAC INC | 26,869 | $3 | 0.0% | $52.07 | +99.9% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 27,920 | $3 | 0.0% | $76.64 | +28.4% | COM | 025537101 |
| — | SITIO ROYALTIES CORP | 149,776 | $3 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| FDX | FEDEX CORP | 11,921 | $3 | 0.0% | $188.43 | +34.6% | COM | 31428X106 |
| SLG | SL GREEN RLTY CORP | 51,444 | $3 | 0.0% | $42.47 | — | COM | 78440X887 |
| FUL | FULLER H B CO | 49,295 | $3 | 0.0% | $47.94 | +21.0% | COM | 359694106 |
| EW | EDWARDS LIFESCIENCES CORP | 40,812 | $3 | 0.0% | $70.05 | +2.2% | COM | 28176E108 |
| XPO | XPO INC | 27,489 | $3 | 0.0% | $46.96 | +170.6% | COM | 983793100 |
| XEL | XCEL ENERGY INC | 42,201 | $3 | 0.0% | $53.29 | +23.9% | COM | 98389B100 |
| VLY | VALLEY NATL BANCORP | 331,441 | $3 | 0.0% | $8.87 | +6.6% | COM | 919794107 |
| NWSA | NEWS CORP NEW | 108,067 | $3 | 0.0% | $26.87 | +3.5% | CL A | 65249B109 |
| TKO | TKO GROUP HOLDINGS INC | 19,245 | $3 | 0.0% | $113.52 | +33.0% | CL A | 87256C101 |
| PIPR | PIPER SANDLER COMPANIES | 11,826 | $3 | 0.0% | $76.48 | +274.3% | COM | 724078100 |
| GEO | GEO GROUP INC NEW | 99,955 | $3 | 0.0% | $10.97 | +161.4% | COM | 36162J106 |
| ITGR | INTEGER HLDGS CORP | 24,637 | $3 | 0.0% | $65.43 | +100.0% | COM | 45826H109 |
| KAI | KADANT INC | 8,627 | $3 | 0.0% | $361.60 | 0.0% | COM | 48282T104 |
| — | PROGRESS SOFTWARE CORP | 2,708,000 | $3 | 0.0% | $0.66 | — | NOTE 1.000% 4/1 | 743312AB6 |
| PSX | PHILLIPS 66 | 23,310 | $3 | 0.0% | $88.41 | +34.9% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 26,601 | $3 | 0.0% | $86.38 | +22.5% | COM | 171340102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,627 | $3 | 0.0% | $46.23 | +80.6% | COM | 71377A103 |
| CVSA | ADTALEM GLOBAL ED INC | 28,574 | $3 | 0.0% | $33.95 | +193.7% | COM | 00737L103 |
| CNR | CORE NATURAL RESOURCES INC | 37,267 | $3 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| MARA | MARA HOLDINGS INC | 249,283 | $3 | 0.0% | $19.06 | -16.5% | COM | 565788106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,256 | $3 | 0.0% | $189.65 | +46.6% | COM | 127387108 |
| KDP | KEURIG DR PEPPER INC | 83,467 | $3 | 0.0% | $31.73 | -0.7% | COM | 49271V100 |
| TOL | TOLL BROTHERS INC | 25,651 | $3 | 0.0% | $56.71 | +111.7% | COM | 889478103 |
| SOXX | ISHARES TR | 13,915 | $3 | 0.0% | $77.59 | — | ISHARES SEMICDTR | 464287523 |
| MIDD | MIDDLEBY CORP | 18,541 | $3 | 0.0% | $91.10 | +72.2% | COM | 596278101 |
| OGN | ORGANON & CO | 189,167 | $3 | 0.0% | $12.86 | +17.5% | COMMON STOCK | 68622V106 |
| VFC | V F CORP | 181,515 | $3 | 0.0% | $14.40 | +53.9% | COM | 918204108 |
| PPG | PPG INDS INC | 25,063 | $3 | 0.0% | $128.40 | -12.3% | COM | 693506107 |
| MSTR | MICROSTRATEGY INC | 8,791 | $3 | 0.0% | $227.22 | +39.7% | CL A NEW | 594972408 |
| AMH | AMERICAN HOMES 4 RENT | 74,378 | $3 | 0.0% | $0.54 | — | CL A | 02665T306 |
| PVH | PVH CORPORATION | 43,138 | $3 | 0.0% | $93.17 | -13.4% | COM | 693656100 |
| JLL | JONES LANG LASALLE INC | 11,212 | $3 | 0.0% | $143.33 | +83.6% | COM | 48020Q107 |
| RNR | RENAISSANCERE HLDGS LTD | 11,547 | $3 | 0.0% | $160.07 | +51.2% | COM | G7496G103 |
| BCC | BOISE CASCADE CO DEL | 28,209 | $3 | 0.0% | $55.83 | +101.0% | COM | 09739D100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 93,206 | $3 | 0.0% | $34.01 | -11.2% | COM | 598511103 |
| DUOL | DUOLINGO INC | 8,885 | $3 | 0.0% | $206.30 | +65.8% | CL A COM | 26603R106 |
| JCI | JOHNSON CTLS INTL PLC | 33,743 | $3 | 0.0% | $42.95 | +90.0% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 11,153 | $3 | 0.0% | $174.49 | +54.4% | CL A | 571903202 |
| — | SCPHARMACEUTICALS INC | 1,036,716 | $3 | 0.0% | $0.01 | — | COM | 810648105 |
| DOCS | DOXIMITY INC | 46,980 | $3 | 0.0% | $40.44 | +56.2% | CL A | 26622P107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,188 | $3 | 0.0% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| GFF | GRIFFON CORP | 37,997 | $3 | 0.0% | $18.53 | +294.4% | COM | 398433102 |
| CALM | CAL MAINE FOODS INC | 29,892 | $3 | 0.0% | $36.10 | +150.7% | COM NEW | 128030202 |
| FELE | FRANKLIN ELEC INC | 28,860 | $3 | 0.0% | $41.77 | +135.3% | COM | 353514102 |
| FND | FLOOR & DECOR HLDGS INC | 31,808 | $3 | 0.0% | $92.91 | +1.7% | CL A | 339750101 |
| CINF | CINCINNATI FINL CORP | 18,255 | $3 | 0.0% | $97.53 | +41.1% | COM | 172062101 |
| FRSH | FRESHWORKS INC | 191,115 | $3 | 0.0% | $15.98 | +4.8% | CLASS A COM | 358054104 |
| NUSC | NUSHARES ETF TR | 58,858 | $3 | 0.0% | $22.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| IYE | ISHARES TR | 54,569 | $3 | 0.0% | $15.43 | — | U.S. ENERGY ETF | 464287796 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 44,835 | $3 | 0.0% | $26.54 | +128.0% | COM | 88023U101 |
| FIX | COMFORT SYS USA INC | 8,319 | $3 | 0.0% | $40.91 | +882.6% | COM | 199908104 |
| AVA | AVISTA CORP | 63,980 | $3 | 0.0% | $33.87 | +7.1% | COM | 05379B107 |
| SKYW | SKYWEST INC | 30,561 | $3 | 0.0% | $25.97 | +293.8% | COM | 830879102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,021 | $3 | 0.0% | $117.78 | — | UT SER 1 | 78467X109 |
| XRAY | DENTSPLY SIRONA INC | 178,169 | $3 | 0.0% | $38.07 | -53.5% | COM | 24906P109 |
| MPT | MEDICAL PPTYS TRUST INC | 441,006 | $3 | 0.0% | $3.41 | — | COM | 58463J304 |
| GSHD | GOOSEHEAD INS INC | 22,513 | $3 | 0.0% | $68.47 | +63.9% | COM CL A | 38267D109 |
| RCL | ROYAL CARIBBEAN GROUP | 12,555 | $3 | 0.0% | $72.96 | +219.7% | COM | V7780T103 |
| — | VIRTUS DIVIDEND INTEREST & P | 214,110 | $3 | 0.0% | $9.08 | — | COM | 92840R101 |
| — | AMCOR PLC | 265,334 | $3 | 0.0% | $9.11 | +5.9% | ORD | G0250X107 |
| AEIS | ADVANCED ENERGY INDS | 27,672 | $3 | 0.0% | $69.68 | +63.6% | COM | 007973100 |
| NSC | NORFOLK SOUTHN CORP | 10,869 | $3 | 0.0% | $160.06 | +49.5% | COM | 655844108 |
| F | FORD MTR CO | 254,081 | $3 | 0.0% | $12.58 | -26.5% | COM | 345370860 |
| TNL | TRAVEL PLUS LEISURE CO | 56,616 | $3 | 0.0% | $37.59 | +34.4% | COM | 894164102 |
| RUSHA | RUSH ENTERPRISES INC | 48,981 | $3 | 0.0% | $42.51 | +34.9% | CL A | 781846209 |
| CPRT | COPART INC | 46,220 | $3 | 0.0% | $50.88 | +10.6% | COM | 217204106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,125 | $3 | 0.0% | $30.99 | — | S&P500 EQL WGT | 46137V357 |
| SHAK | SHAKE SHACK INC | 29,401 | $3 | 0.0% | $56.36 | +92.5% | CL A | 819047101 |
| PLNT | PLANET FITNESS INC | 26,694 | $3 | 0.0% | $71.19 | +41.4% | CL A | 72703H101 |
| TRN | TRINITY INDS INC | 91,916 | $3 | 0.0% | $24.20 | +32.3% | COM | 896522109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 87,378 | $3 | 0.0% | $20.70 | +29.3% | COM | 41068X100 |
| — | CRACKER BARREL OLD CTRY STOR | 2,635,000 | $3 | 0.0% | $0.44 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| EXEL | EXELIXIS INC | 69,147 | $3 | 0.0% | $20.96 | +70.0% | COM | 30161Q104 |
| DNOW | DNOW INC | 149,104 | $3 | 0.0% | $12.61 | +20.0% | COM | 67011P100 |
| AM | ANTERO MIDSTREAM CORP | 141,447 | $3 | 0.0% | $8.88 | +76.4% | COM | 03676B102 |
| — | BLACKROCK CR ALLOCATION INCO | 237,111 | $3 | 0.0% | $13.15 | — | COM | 092508100 |
| IHE | ISHARES TR | 35,935 | $3 | 0.0% | $16.78 | — | U.S. PHARMA ETF | 464288836 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,059 | $3 | 0.0% | $76.70 | +4.6% | COM | 74251V102 |
| — | HESS CORP | 16,415 | $3 | 0.0% | $49.39 | — | COM | 42809H107 |
| BGC | BGC GROUP INC | 274,929 | $3 | 0.0% | $7.30 | +27.4% | CL A | 088929104 |
| BXMT | BLACKSTONE MTG TR INC | 126,040 | $3 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| SM | SM ENERGY CO | 84,042 | $3 | 0.0% | $17.94 | +92.5% | COM | 78454L100 |
| KRE | SPDR SER TR | 44,228 | $3 | 0.0% | $0.06 | — | S&P REGL BKG | 78464A698 |
| STRA | STRATEGIC ED INC | 29,908 | $3 | 0.0% | $87.71 | +1.8% | COM | 86272C103 |
| ESGE | ISHARES INC | 70,886 | $3 | 0.0% | $15.07 | — | ESG AWR MSCI EM | 46434G863 |
| ICUI | ICU MED INC | 17,984 | $2 | 0.0% | $130.31 | +19.1% | COM | 44930G107 |
| HALO | HALOZYME THERAPEUTICS INC | 39,100 | $2 | 0.0% | $32.37 | +79.5% | COM | 40637H109 |
| ASB | ASSOCIATED BANC CORP | 110,724 | $2 | 0.0% | $20.65 | +12.3% | COM | 045487105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,553 | $2 | 0.0% | $129.37 | -5.1% | COM | 109194100 |
| MANH | MANHATTAN ASSOCIATES INC | 14,331 | $2 | 0.0% | $107.28 | +94.1% | COM | 562750109 |
| WLY | WILEY JOHN & SONS INC | 55,590 | $2 | 0.0% | $37.15 | +9.5% | CL A | 968223206 |
| MGEE | MGE ENERGY INC | 26,595 | $2 | 0.0% | $67.70 | +31.8% | COM | 55277P104 |
| OTTR | OTTER TAIL CORP | 30,723 | $2 | 0.0% | $61.74 | +24.6% | COM | 689648103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 235,057 | $2 | 0.0% | $11.62 | -2.6% | COM | 28414H103 |
| TRV | TRAVELERS COMPANIES INC | 9,307 | $2 | 0.0% | $158.42 | +54.9% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 40,554 | $2 | 0.0% | $57.65 | +0.5% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,095 | $2 | 0.0% | $39.97 | — | DIV APP ETF | 921908844 |
| AVAV | AEROVIRONMENT INC | 20,569 | $2 | 0.0% | $55.98 | +174.3% | COM | 008073108 |
| — | PGIM HIGH YIELD BOND FUND IN | 172,059 | $2 | 0.0% | $14.03 | — | COM | 69346H100 |
| CCK | CROWN HLDGS INC | 27,446 | $2 | 0.0% | $89.18 | -3.2% | COM | 228368106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 223,461 | $2 | 0.0% | $12.39 | -18.5% | COM | 419870100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 228,008 | $2 | 0.0% | $10.70 | — | COM | 01879R106 |
| QTWO | Q2 HLDGS INC | 30,395 | $2 | 0.0% | $29.74 | +196.6% | COM | 74736L109 |
| TRGP | TARGA RES CORP | 12,182 | $2 | 0.0% | $73.92 | +163.4% | COM | 87612G101 |
| WDFC | WD 40 CO | 9,950 | $2 | 0.0% | $166.88 | +38.9% | COM | 929236107 |
| SMTC | SEMTECH CORP | 70,594 | $2 | 0.0% | $54.80 | -10.0% | COM | 816850101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,405 | $2 | 0.0% | $129.15 | +35.0% | COM | 008252108 |
| FHB | FIRST HAWAIIAN INC | 99,050 | $2 | 0.0% | $15.04 | +65.2% | COM | 32051X108 |
| FDIS | FIDELITY COVINGTON TRUST | 28,579 | $2 | 0.0% | $0.42 | — | MSCI CONSM DIS | 316092204 |
| TSN | TYSON FOODS INC | 37,806 | $2 | 0.0% | $49.93 | +13.9% | CL A | 902494103 |
| GVA | GRANITE CONSTR INC | 31,989 | $2 | 0.0% | $39.15 | +113.3% | COM | 387328107 |
| PJT | PJT PARTNERS INC | 17,410 | $2 | 0.0% | $85.30 | +83.4% | COM CL A | 69343T107 |
| APO | APOLLO GLOBAL MGMT INC | 17,520 | $2 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| SRE | SEMPRA | 31,913 | $2 | 0.0% | $59.10 | +27.8% | COM | 816851109 |
| — | NUVEEN AMT FREE MUN CR INC F | 193,580 | $2 | 0.0% | $8.49 | — | COM | 67071L106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,305 | $2 | 0.0% | $188.19 | +9.8% | CL A | 55825T103 |
| IAC | IAC INC | 52,020 | $2 | 0.0% | $41.32 | -11.7% | COM NEW | 44891N208 |
| NU | NU HLDGS LTD | 219,226 | $2 | 0.0% | $8.71 | +35.7% | ORD SHS CL A | G6683N103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 177,381 | $2 | 0.0% | $13.64 | — | COM | 69346J106 |
| RDNT | RADNET INC | 47,849 | $2 | 0.0% | $20.58 | +187.4% | COM | 750491102 |
| EA | ELECTRONIC ARTS INC | 16,302 | $2 | 0.0% | $132.43 | +1.5% | COM | 285512109 |
| WSFS | WSFS FINL CORP | 45,733 | $2 | 0.0% | $45.87 | +17.4% | COM | 929328102 |
| APLE | APPLE HOSPITALITY REIT INC | 183,513 | $2 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,691 | $2 | 0.0% | $54.40 | +93.0% | COM | 01973R101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 41,388 | $2 | 0.0% | $47.24 | +27.2% | COM | 203607106 |
| VIRT | VIRTU FINL INC | 61,718 | $2 | 0.0% | $23.72 | +56.8% | CL A | 928254101 |
| CATY | CATHAY GEN BANCORP | 54,597 | $2 | 0.0% | $33.19 | +34.7% | COM | 149150104 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,618 | $2 | 0.0% | $62.89 | — | CL A | 512816109 |
| HIW | HIGHWOODS PPTYS INC | 79,052 | $2 | 0.0% | $8.89 | — | COM | 431284108 |
| MRP | MILLROSE PPTYS INC | 88,334 | $2 | 0.0% | $0.03 | — | COM CL A | 601137102 |
| SSD | SIMPSON MFG INC | 14,900 | $2 | 0.0% | $147.00 | +10.9% | COM | 829073105 |
| KTB | KONTOOR BRANDS INC | 36,452 | $2 | 0.0% | $26.52 | +192.2% | COM | 50050N103 |
| SMPL | SIMPLY GOOD FOODS CO | 67,531 | $2 | 0.0% | $29.68 | +21.9% | COM | 82900L102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50,973 | $2 | 0.0% | $35.86 | +41.7% | COM | 00402L107 |
| GNL | GLOBAL NET LEASE INC | 288,969 | $2 | 0.0% | $5.03 | — | COM NEW | 379378201 |
| CARR | CARRIER GLOBAL CORPORATION | 36,020 | $2 | 0.0% | $34.27 | +92.0% | COM | 14448C104 |
| ENSG | ENSIGN GROUP INC | 17,920 | $2 | 0.0% | $45.33 | +191.6% | COM | 29358P101 |
| — | ENCORE CAP GROUP INC | 2,200,000 | $2 | 0.0% | $1.25 | — | NOTE 3.250%10/0 | 292554AM4 |
| KALU | KAISER ALUMINUM CORP | 38,045 | $2 | 0.0% | $81.33 | -17.1% | COM PAR $0.01 | 483007704 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 198,238 | $2 | 0.0% | $12.52 | +10.0% | COM | 02553E106 |
| CRC | CALIFORNIA RES CORP | 52,350 | $2 | 0.0% | $38.14 | +20.4% | COM STOCK | 13057Q305 |
| RNST | RENASANT CORP | 67,713 | $2 | 0.0% | $32.68 | +10.7% | COM | 75970E107 |
| ALLE | ALLEGION PLC | 17,590 | $2 | 0.0% | $124.76 | +3.0% | ORD SHS | G0176J109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,282 | $2 | 0.0% | $129.96 | — | 500 GRTH IDX F | 921932505 |
| CRGY | CRESCENT ENERGY COMPANY | 203,397 | $2 | 0.0% | $12.84 | +2.2% | CL A COM | 44952J104 |
| MHO | M/I HOMES INC | 19,983 | $2 | 0.0% | $53.62 | +128.9% | COM | 55305B101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 101,313 | $2 | 0.0% | $0.02 | — | COM | 006212104 |
| GM | GENERAL MTRS CO | 46,822 | $2 | 0.0% | $41.14 | +18.7% | COM | 37045V100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 659,959 | $2 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| FTDR | FRONTDOOR INC | 59,068 | $2 | 0.0% | $24.50 | +107.9% | COM | 35905A109 |
| DXC | DXC TECHNOLOGY CO | 132,984 | $2 | 0.0% | $22.25 | -12.7% | COM | 23355L106 |
| IDV | ISHARES TR | 73,096 | $2 | 0.0% | $3.36 | — | INTL SEL DIV ETF | 464288448 |
| BBT | BERKSHIRE HILLS BANCORP INC | 86,882 | $2 | 0.0% | $21.08 | +27.3% | COM | 084680107 |
| VMI | VALMONT INDS INC | 7,353 | $2 | 0.0% | $136.58 | +138.8% | COM | 920253101 |
| ALRM | ALARM COM HLDGS INC | 40,207 | $2 | 0.0% | $52.31 | +14.7% | COM | 011642105 |
| RRC | RANGE RES CORP | 56,578 | $2 | 0.0% | $8.95 | +329.6% | COM | 75281A109 |
| — | ENCORE CAP GROUP INC | 2,489,000 | $2 | 0.0% | $0.00 | — | NOTE 4.000% 3/1 | 292554AP7 |
| BLD | TOPBUILD CORP | 7,402 | $2 | 0.0% | $156.43 | +104.6% | COM | 89055F103 |
| ABNB | AIRBNB INC | 18,883 | $2 | 0.0% | $132.55 | +1.1% | COM CL A | 009066101 |
| IAGG | ISHARES TR | 43,558 | $2 | 0.0% | $0.35 | — | CORE INTL AGGR | 46435G672 |
| GWW | GRAINGER W W INC | 2,195 | $2 | 0.0% | $373.63 | +174.6% | COM | 384802104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 186,226 | $2 | 0.0% | $9.86 | — | COM SHS BEN IN | 09257R101 |
| LAUR | LAUREATE EDUCATION INC | 109,393 | $2 | 0.0% | $13.38 | +44.4% | COMMON STOCK | 518613203 |
| CUBE | CUBESMART | 53,024 | $2 | 0.0% | $44.85 | — | COM | 229663109 |
| OSIS | OSI SYSTEMS INC | 11,475 | $2 | 0.0% | $74.77 | +154.7% | COM | 671044105 |
| GSBC | GREAT SOUTHN BANCORP INC | 40,270 | $2 | 0.0% | $54.01 | +8.3% | COM | 390905107 |
| PRI | PRIMERICA INC | 7,824 | $2 | 0.0% | $110.57 | +157.7% | COM | 74164M108 |
| OSBC | OLD SECOND BANCORP INC ILL | 133,680 | $2 | 0.0% | $15.14 | +16.4% | COM | 680277100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,933 | $2 | 0.0% | $61.00 | +98.3% | COM | 025932104 |
| GNW | GENWORTH FINL INC | 313,663 | $2 | 0.0% | $4.26 | +63.1% | COM SHS | 37247D106 |
| — | DOUBLELINE INCOME SOLUTIONS | 176,064 | $2 | 0.0% | $11.92 | — | COM | 258622109 |
| — | NEW MTN FIN CORP | 2,120,000 | $2 | 0.0% | $0.00 | — | NOTE 7.500%10/1 | 647551AE0 |
| WD | WALKER & DUNLOP INC | 25,956 | $2 | 0.0% | $60.42 | +43.3% | COM | 93148P102 |
| — | BLACKROCK MULTI SECTOR INC T | 152,795 | $2 | 0.0% | $11.10 | — | COM | 09258A107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 183,682 | $2 | 0.0% | $10.53 | +12.1% | COM | 667340103 |
| NOG | NORTHERN OIL & GAS INC | 72,943 | $2 | 0.0% | $31.80 | +7.7% | COM | 665531307 |
| WY | WEYERHAEUSER CO MTN BE | 75,089 | $2 | 0.0% | $26.47 | +9.0% | COM NEW | 962166104 |
| TPH | TRI POINTE HOMES INC | 68,744 | $2 | 0.0% | $19.57 | +74.4% | COM | 87265H109 |
| ENB | ENBRIDGE INC | 50,888 | $2 | 0.0% | $31.65 | +30.8% | COM | 29250N105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,940 | $2 | 0.0% | $91.89 | +27.7% | CL A | 099502106 |
| — | EATON VANCE LIMITED DURATION | 219,156 | $2 | 0.0% | $12.04 | — | COM | 27828H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,450 | $2 | 0.0% | $222.25 | +45.0% | SHS | G96629103 |
| OMC | OMNICOM GROUP INC | 24,590 | $2 | 0.0% | $74.23 | +8.6% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 12,816 | $2 | 0.0% | $132.99 | +21.8% | COM | 74834L100 |
| URBN | URBAN OUTFITTERS INC | 41,345 | $2 | 0.0% | $33.90 | +61.7% | COM | 917047102 |
| — | QIAGEN NV | 53,964 | $2 | 0.0% | $0.04 | — | COM SHS | N72482206 |
| OGE | OGE ENERGY CORP | 47,115 | $2 | 0.0% | $39.82 | +9.3% | COM | 670837103 |
| MP | MP MATERIALS CORP | 88,710 | $2 | 0.0% | $18.58 | +25.1% | COM CL A | 553368101 |
| ABM | ABM INDS INC | 45,689 | $2 | 0.0% | $36.64 | +37.2% | COM | 000957100 |
| SSO | PROSHARES TR | 26,100 | $2 | 0.0% | $22.15 | — | PSHS ULT S&P 500 | 74347R107 |
| ARMK | ARAMARK | 62,614 | $2 | 0.0% | $30.57 | +19.0% | COM | 03852U106 |
| TGNA | TEGNA INC | 118,347 | $2 | 0.0% | $15.00 | +20.6% | COM | 87901J105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,285 | $2 | 0.0% | $53.38 | +27.3% | CL A | 78351F107 |
| CPK | CHESAPEAKE UTILS CORP | 16,733 | $2 | 0.0% | $89.10 | +36.4% | COM | 165303108 |
| COLB | COLUMBIA BKG SYS INC | 86,103 | $2 | 0.0% | $21.01 | +20.5% | COM | 197236102 |
| SITM | SITIME CORP | 14,040 | $2 | 0.0% | $129.89 | +47.7% | COM | 82982T106 |
| EGP | EASTGROUP PPTYS INC | 12,178 | $2 | 0.0% | $12.18 | — | COM | 277276101 |
| GME | GAMESTOP CORP NEW | 96,112 | $2 | 0.0% | $24.49 | +7.0% | CL A | 36467W109 |
| — | ABRDN INCOME CREDIT STRATEGI | 364,333 | $2 | 0.0% | $0.01 | — | COM | 003057106 |
| HOMB | HOME BANCSHARES INC | 75,789 | $2 | 0.0% | $22.26 | +31.4% | COM | 436893200 |
| PCTY | PAYLOCITY HLDG CORP | 11,365 | $2 | 0.0% | $185.45 | +7.7% | COM | 70438V106 |
| DCI | DONALDSON INC | 31,151 | $2 | 0.0% | $56.48 | +20.5% | COM | 257651109 |
| ARDX | ARDELYX INC | 432,605 | $2 | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| PTEN | PATTERSON-UTI ENERGY INC | 258,268 | $2 | 0.0% | $12.28 | -31.7% | COM | 703481101 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,711 | $2 | 0.0% | $35.94 | +434.4% | COM | 144285103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 43,776 | $2 | 0.0% | $40.40 | +3.7% | COM | 74366E102 |
| — | ALLSPRING INCOME OPPORTUNIT | 309,575 | $2 | 0.0% | $7.47 | — | INC OPPTY FD | 94987B105 |
| ALK | ALASKA AIR GROUP INC | 43,011 | $2 | 0.0% | $47.27 | +38.9% | COM | 011659109 |
| IWS | ISHARES TR | 16,061 | $2 | 0.0% | $75.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK CORPOR HI YLD FD I | 220,408 | $2 | 0.0% | $8.73 | — | COM | 09255P107 |
| — | VERITEX HLDGS INC | 84,551 | $2 | 0.0% | $4.22 | — | COM | 923451108 |
| FCPT | FOUR CORNERS PPTY TR INC | 73,431 | $2 | 0.0% | $10.03 | — | COM | 35086T109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 192,877 | $2 | 0.0% | $8.49 | — | COM | 092501105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2 | 0.0% | $616493.94 | +18.3% | CL A | 084670108 |
| BOH | BANK HAWAII CORP | 30,361 | $2 | 0.0% | $43.25 | +58.2% | COM | 062540109 |
| — | HANESBRANDS INC | 363,038 | $2 | 0.0% | $2.17 | — | COM | 410345102 |
| HYS | PIMCO ETF TR | 22,036 | $2 | 0.0% | $3.77 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WESTERN ASSET HIGH INCOME OP | 524,334 | $2 | 0.0% | $4.59 | — | COM | 95766K109 |
| — | GMS INC | 28,510 | $2 | 0.0% | $27.42 | — | COM | 36251C103 |
| WABC | WESTAMERICA BANCORPORATION | 41,118 | $2 | 0.0% | $45.46 | +7.5% | COM | 957090103 |
| PR | PERMIAN RESOURCES CORP | 149,982 | $2 | 0.0% | $12.97 | +10.4% | CLASS A COM | 71424F105 |
| WDAY | WORKDAY INC | 8,784 | $2 | 0.0% | $255.47 | -0.1% | CL A | 98138H101 |
| INGR | INGREDION INC | 15,243 | $2 | 0.0% | $85.55 | +54.4% | COM | 457187102 |
| INDB | INDEPENDENT BK CORP MASS | 32,664 | $2 | 0.0% | $52.45 | +21.0% | COM | 453836108 |
| JEF | JEFFERIES FINL GROUP INC | 38,174 | $2 | 0.0% | $34.16 | +92.4% | COM | 47233W109 |
| IVZ | INVESCO LTD | 134,643 | $2 | 0.0% | $15.53 | +5.8% | SHS | G491BT108 |
| — | ZIFF DAVIS INC | 2,163,000 | $2 | 0.0% | $0.00 | — | NOTE 1.750%11/0 | 48123VAE2 |
| SUSB | ISHARES TR | 82,058 | $2 | 0.0% | $13.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| NUMV | NUSHARES ETF TR | 54,375 | $2 | 0.0% | $5.48 | — | NUVEEN ESG MIDVL | 67092P508 |
| MLI | MUELLER INDS INC | 26,666 | $2 | 0.0% | $27.26 | +189.8% | COM | 624756102 |
| WEC | WEC ENERGY GROUP INC | 19,284 | $2 | 0.0% | $79.78 | +24.4% | COM | 92939U106 |
| FITB | FIFTH THIRD BANCORP | 51,623 | $2 | 0.0% | $25.93 | +56.9% | COM | 316773100 |
| IYT | ISHARES TR | 31,591 | $2 | 0.0% | $19.32 | — | US TRSPRTION | 464287192 |
| VV | VANGUARD INDEX FDS | 7,281 | $2 | 0.0% | $21.48 | — | LARGE CAP ETF | 922908637 |
| BIIB | BIOGEN INC | 14,651 | $2 | 0.0% | $279.34 | -48.8% | COM | 09062X103 |
| LEA | LEAR CORP | 22,698 | $2 | 0.0% | $121.47 | -24.1% | COM NEW | 521865204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 90,876 | $2 | 0.0% | $29.54 | -20.4% | COM NEW | 457985208 |
| PFF | ISHARES TR | 64,078 | $2 | 0.0% | $15.87 | — | PFD AND INCM SEC | 464288687 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,352 | $2 | 0.0% | $12.10 | +86.1% | COM | 14888U101 |
| HPQ | HP INC | 66,535 | $2 | 0.0% | $25.63 | +18.4% | COM | 40434L105 |
| DPZ | DOMINOS PIZZA INC | 4,336 | $2 | 0.0% | $371.80 | +19.8% | COM | 25754A201 |
| YUM | YUM BRANDS INC | 12,910 | $2 | 0.0% | $112.00 | +26.5% | COM | 988498101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 344,231 | $2 | 0.0% | $4.53 | — | COM | 92912T100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 85,630 | $2 | 0.0% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| RXO | RXO INC | 103,854 | $2 | 0.0% | $19.66 | +11.3% | COMMON STOCK | 74982T103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,432 | $2 | 0.0% | $184.15 | +13.8% | COM | N6596X109 |
| SFNC | SIMMONS 1ST NATL CORP | 96,168 | $2 | 0.0% | $21.91 | -0.9% | CL A $1 PAR | 828730200 |
| VVV | VALVOLINE INC | 56,639 | $2 | 0.0% | $33.87 | +7.8% | COM | 92047W101 |
| DEI | DOUGLAS EMMETT INC | 122,992 | $2 | 0.0% | $10.54 | — | COM | 25960P109 |
| TGT | TARGET CORP | 18,808 | $2 | 0.0% | $157.02 | -23.4% | COM | 87612E106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,480 | $2 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| CUBI | CUSTOMERS BANCORP INC | 38,918 | $2 | 0.0% | $39.76 | +32.0% | COM | 23204G100 |
| CNK | CINEMARK HLDGS INC | 78,437 | $2 | 0.0% | $18.23 | +51.0% | COM | 17243V102 |
| CACI | CACI INTL INC | 5,309 | $2 | 0.0% | $257.21 | +48.8% | CL A | 127190304 |
| DOC | HEALTHPEAK PROPERTIES INC | 96,064 | $2 | 0.0% | $19.00 | +0.4% | COM | 42250P103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 25,508 | $2 | 0.0% | $0.08 | — | NASDQ SEMCNDTR | 33738R811 |
| UNF | UNIFIRST CORP MASS | 11,023 | $2 | 0.0% | $174.77 | +18.6% | COM | 904708104 |
| CHDN | CHURCHILL DOWNS INC | 17,232 | $2 | 0.0% | $103.53 | +15.0% | COM | 171484108 |
| REZI | RESIDEO TECHNOLOGIES INC | 107,954 | $2 | 0.0% | $15.64 | +31.3% | COM | 76118Y104 |
| UBSI | UNITED BANKSHARES INC WEST V | 55,084 | $2 | 0.0% | $35.18 | +4.1% | COM | 909907107 |
| HP | HELMERICH & PAYNE INC | 72,996 | $2 | 0.0% | $24.32 | +19.5% | COM | 423452101 |
| DRI | DARDEN RESTAURANTS INC | 9,169 | $2 | 0.0% | $140.64 | +34.1% | COM | 237194105 |
| CERT | CERTARA INC | 192,191 | $2 | 0.0% | $13.87 | -12.4% | COM | 15687V109 |
| FOXF | FOX FACTORY HLDG CORP | 81,427 | $2 | 0.0% | $50.70 | -47.2% | COM | 35138V102 |
| EXC | EXELON CORP | 41,249 | $2 | 0.0% | $29.06 | +39.4% | COM | 30161N101 |
| NWL | NEWELL BRANDS INC | 306,285 | $2 | 0.0% | $9.32 | -18.3% | COM | 651229106 |
| G | GENPACT LIMITED | 37,675 | $2 | 0.0% | $42.87 | +14.5% | SHS | G3922B107 |
| ACWX | ISHARES TR | 34,678 | $2 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,528 | $2 | 0.0% | $63.86 | +25.7% | CL A | 192446102 |
| — | BERRY GLOBAL GROUP INC | 27,151 | $2 | 0.0% | $6.70 | — | COM | 08579W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,794 | $2 | 0.0% | $11.75 | +32.2% | COM | 446150104 |
| FTEC | FIDELITY COVINGTON TRUST | 10,720 | $2 | 0.0% | $95.33 | — | MSCI INFO TECH I | 316092808 |
| INVH | INVITATION HOMES INC | 54,074 | $2 | 0.0% | $29.23 | +6.4% | COM | 46187W107 |
| IWO | ISHARES TR | 7,084 | $2 | 0.0% | $22.87 | — | RUS 2000 GRW ETF | 464287648 |
| LBRT | LIBERTY ENERGY INC | 118,936 | $2 | 0.0% | $15.10 | +18.9% | COM CL A | 53115L104 |
| — | LXP INDUSTRIAL TRUST | 217,218 | $2 | 0.0% | $2.95 | — | COM | 529043101 |
| SLV | ISHARES SILVER TR | 65,332 | $2 | 0.0% | $3.16 | — | ISHARES | 46428Q109 |
| COKE | COCA COLA CONS INC | 1,382 | $2 | 0.0% | $41.05 | +224.8% | COM | 191098102 |
| — | FRONTIER COMMUNICATIONS PARE | 51,962 | $2 | 0.0% | $7.23 | — | COM | 35909D109 |
| HOPE | HOPE BANCORP INC | 177,966 | $2 | 0.0% | $11.46 | -2.1% | COM | 43940T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,734 | $2 | 0.0% | $16.36 | +18.6% | COM | 42824C109 |
| FAF | FIRST AMERN FINL CORP | 28,289 | $2 | 0.0% | $44.49 | +37.7% | COM | 31847R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 42,731 | $2 | 0.0% | $37.22 | +22.1% | COM | 06417N103 |
| TTEK | TETRA TECH INC NEW | 63,339 | $2 | 0.0% | $39.58 | -15.2% | COM | 88162G103 |
| KR | KROGER CO | 27,363 | $2 | 0.0% | $41.49 | +50.1% | COM | 501044101 |
| TBBK | BANCORP INC DEL | 35,046 | $2 | 0.0% | $18.22 | +204.8% | COM | 05969A105 |
| CVBF | CVB FINL CORP | 100,147 | $2 | 0.0% | $16.91 | +13.1% | COM | 126600105 |
| HCC | WARRIOR MET COAL INC | 38,592 | $2 | 0.0% | $24.66 | +107.0% | COM | 93627C101 |
| INCY | INCYTE CORP | 30,404 | $2 | 0.0% | $70.63 | -1.3% | COM | 45337C102 |
| AKR | ACADIA RLTY TR | 87,891 | $2 | 0.0% | $8.71 | — | COM SH BEN INT | 004239109 |
| AZZ | AZZ INC | 21,949 | $2 | 0.0% | $48.32 | +83.2% | COM | 002474104 |
| LAD | LITHIA MTRS INC | 6,245 | $2 | 0.0% | $249.47 | +36.5% | COM | 536797103 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $2 | 0.0% | $0.00 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,389 | $2 | 0.0% | $25.10 | +6.6% | COM | 388689101 |
| VIAV | VIAVI SOLUTIONS INC | 163,164 | $2 | 0.0% | $10.07 | +10.5% | COM | 925550105 |
| HTB | HOMETRUST BANCSHARES INC | 53,104 | $2 | 0.0% | $23.81 | +48.2% | COM | 437872104 |
| MAA | MID-AMER APT CMNTYS INC | 10,943 | $2 | 0.0% | $119.91 | +27.8% | COM | 59522J103 |
| MAN | MANPOWERGROUP INC WIS | 31,239 | $2 | 0.0% | $73.59 | -21.1% | COM | 56418H100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 36,059 | $2 | 0.0% | $89.81 | -37.6% | COM | 018581108 |
| CLSK | CLEANSPARK INC | 228,772 | $2 | 0.0% | $10.18 | -7.0% | COM NEW | 18452B209 |
| CVNA | CARVANA CO | 8,624 | $2 | 0.0% | $100.64 | +119.8% | CL A | 146869102 |
| MSEX | MIDDLESEX WTR CO | 28,127 | $2 | 0.0% | $76.79 | -29.2% | COM | 596680108 |
| CGNX | COGNEX CORP | 60,370 | $2 | 0.0% | $65.42 | -46.6% | COM | 192422103 |
| — | TRI CONTL CORP | 55,107 | $2 | 0.0% | $11.92 | — | COM | 895436103 |
| PENN | PENN ENTERTAINMENT INC | 109,902 | $2 | 0.0% | $33.27 | -41.3% | COM | 707569109 |
| LNWO | LIGHT & WONDER INC | 20,705 | $2 | 0.0% | $64.64 | +49.0% | COM | 80874P109 |
| YELP | YELP INC | 48,345 | $2 | 0.0% | $32.62 | +15.3% | CL A | 985817105 |
| YOU | CLEAR SECURE INC | 69,056 | $2 | 0.0% | $24.93 | -2.5% | COM CL A | 18467V109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,360 | $2 | 0.0% | $54.41 | +20.7% | COM | 34964C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,280 | $2 | 0.0% | $148.64 | -12.2% | SHS USD | G50871105 |
| SHYG | ISHARES TR | 40,920 | $2 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,632 | $2 | 0.0% | $78.27 | +9.6% | COMMON STOCK | 36266G107 |
| FDV | FEDERATED HERMES ETF TRUST | 62,322 | $2 | 0.0% | $0.03 | — | US STRATEGIC DIV | 31423L305 |
| AVUS | AMERICAN CENTY ETF TR | 17,441 | $2 | 0.0% | $0.09 | — | US EQT ETF | 025072885 |
| CART | MAPLEBEAR INC | 43,911 | $2 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| UE | URBAN EDGE PPTYS | 92,153 | $2 | 0.0% | $15.26 | — | COM | 91704F104 |
| CR | CRANE COMPANY | 11,406 | $2 | 0.0% | $75.98 | +110.2% | COMMON STOCK | 224408104 |
| MASI | MASIMO CORP | 10,419 | $2 | 0.0% | $105.54 | +64.4% | COM | 574795100 |
| OI | O-I GLASS INC | 150,919 | $2 | 0.0% | $15.28 | -25.5% | COM | 67098H104 |
| XSD | SPDR SER TR | 8,615 | $2 | 0.0% | $23.07 | — | S&P SEMICNDCTR | 78464A862 |
| UITB | VICTORY PORTFOLIOS II | 37,086 | $2 | 0.0% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| CAH | CARDINAL HEALTH INC | 12,917 | $2 | 0.0% | $76.84 | +63.8% | COM | 14149Y108 |
| HRB | BLOCK H & R INC | 31,382 | $2 | 0.0% | $38.16 | +36.0% | COM | 093671105 |
| EQT | EQT CORP | 33,635 | $2 | 0.0% | $36.89 | +37.0% | COM | 26884L109 |
| AAON | AAON INC | 19,248 | $2 | 0.0% | $38.83 | +164.4% | COM PAR $0.004 | 000360206 |
| — | PALO ALTO NETWORKS INC | 500,000 | $2 | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| WAFD | WAFD INC | 59,901 | $2 | 0.0% | $29.27 | -2.7% | COM | 938824109 |
| PRVA | PRIVIA HEALTH GROUP INC | 75,803 | $2 | 0.0% | $26.09 | -11.0% | COM | 74276R102 |
| QDEL | QUIDELORTHO CORP | 48,414 | $2 | 0.0% | $50.82 | -19.7% | COM | 219798105 |
| PRK | PARK NATL CORP | 11,172 | $2 | 0.0% | $90.45 | +81.4% | COM | 700658107 |
| RF | REGIONS FINANCIAL CORP NEW | 76,126 | $2 | 0.0% | $18.34 | +22.1% | COM | 7591EP100 |
| MTZ | MASTEC INC | 14,435 | $2 | 0.0% | $46.00 | +193.3% | COM | 576323109 |
| FFIN | FIRST FINL BANKSHARES INC | 46,906 | $2 | 0.0% | $31.23 | +15.2% | COM | 32020R109 |
| NFG | NATIONAL FUEL GAS CO | 21,231 | $2 | 0.0% | $49.09 | +46.5% | COM | 636180101 |
| SLVM | SYLVAMO CORP | 25,050 | $2 | 0.0% | $29.01 | +142.3% | COMMON STOCK | 871332102 |
| HRL | HORMEL FOODS CORP | 55,044 | $2 | 0.0% | $36.55 | -21.3% | COM | 440452100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 106,922 | $2 | 0.0% | $0.02 | — | COM NEW | 003009867 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,367 | $2 | 0.0% | $67.04 | +57.7% | COM | 681116109 |
| OXY | OCCIDENTAL PETE CORP | 33,674 | $2 | 0.0% | $38.64 | +23.8% | COM | 674599105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,740 | $2 | 0.0% | $0.11 | — | SHS | 337344105 |
| TMDX | TRANSMEDICS GROUP INC | 24,652 | $2 | 0.0% | $154.09 | -55.4% | COM | 89377M109 |
| HUBG | HUB GROUP INC | 44,620 | $2 | 0.0% | $33.80 | +23.3% | CL A | 443320106 |
| SILA | SILA REALTY TRUST INC | 61,811 | $2 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| CAVA | CAVA GROUP INC | 19,028 | $2 | 0.0% | $102.78 | +5.5% | COM | 148929102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 105,393 | $2 | 0.0% | $8.51 | — | COM | 67090X107 |
| PRGS | PROGRESS SOFTWARE CORP | 31,856 | $2 | 0.0% | $42.89 | +33.4% | COM | 743312100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 46,972 | $2 | 0.0% | $30.72 | +16.7% | COM | 320866106 |
| AAT | AMERICAN ASSETS TR INC | 81,305 | $2 | 0.0% | $5.92 | — | COM | 024013104 |
| CXW | CORECIVIC INC | 80,695 | $2 | 0.0% | $11.85 | +69.8% | COM | 21871N101 |
| — | ANSYS INC | 5,170 | $2 | 0.0% | $152.94 | — | COM | 03662Q105 |
| LCII | LCI INDS | 18,702 | $2 | 0.0% | $99.31 | -3.1% | COM | 50189K103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,737 | $2 | 0.0% | $191.36 | +226.6% | COM | 609839105 |
| ABR | ARBOR REALTY TRUST INC | 138,537 | $2 | 0.0% | $0.01 | — | COM | 038923108 |
| AAL | AMERICAN AIRLS GROUP INC | 154,174 | $2 | 0.0% | $11.31 | +33.2% | COM | 02376R102 |
| CHRD | CHORD ENERGY CORPORATION | 14,333 | $2 | 0.0% | $134.79 | -19.9% | COM NEW | 674215207 |
| — | BROOKLINE BANCORP INC DEL | 148,070 | $2 | 0.0% | $1.16 | — | COM | 11373M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,585 | $2 | 0.0% | $64.25 | -27.2% | COM | 039483102 |
| — | BLOCK INC | 1,700,000 | $2 | 0.0% | $0.94 | — | NOTE 5/0 | 852234AJ2 |
| FORM | FORMFACTOR INC | 56,889 | $2 | 0.0% | $28.01 | +31.2% | COM | 346375108 |
| BANF | BANCFIRST CORP | 14,639 | $2 | 0.0% | $58.32 | +95.6% | COM | 05945F103 |
| MRCY | MERCURY SYS INC | 37,261 | $2 | 0.0% | $46.47 | -5.7% | COM | 589378108 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,445 | $2 | 0.0% | $45.03 | +15.7% | COM | 61174X109 |
| SBCF | SEACOAST BKG CORP FLA | 62,291 | $2 | 0.0% | $26.64 | +2.4% | COM NEW | 811707801 |
| PSMT | PRICESMART INC | 18,225 | $2 | 0.0% | $63.08 | +39.3% | COM | 741511109 |
| VC | VISTEON CORP | 20,519 | $2 | 0.0% | $102.19 | -18.0% | COM NEW | 92839U206 |
| LNTH | LANTHEUS HLDGS INC | 16,301 | $2 | 0.0% | $29.66 | +215.3% | COM | 516544103 |
| AIN | ALBANY INTL CORP | 22,990 | $2 | 0.0% | $61.57 | +24.1% | CL A | 012348108 |
| TDC | TERADATA CORP DEL | 70,483 | $2 | 0.0% | $29.06 | -6.9% | COM | 88076W103 |
| — | ENVISTA HOLDINGS CORPORATION | 1,575,000 | $2 | 0.0% | $0.00 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CNS | COHEN & STEERS INC | 19,682 | $2 | 0.0% | $67.69 | +22.3% | COM | 19247A100 |
| DLN | WISDOMTREE TR | 19,380 | $2 | 0.0% | $66.64 | — | US LARGECAP DIVD | 97717W307 |
| VGT | VANGUARD WORLD FD | 2,527 | $2 | 0.0% | $85.37 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 17,079 | $2 | 0.0% | $70.86 | — | REAL ESTATE ETF | 922908553 |
| RMD | RESMED INC | 6,887 | $2 | 0.0% | $199.94 | +15.9% | COM | 761152107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 56,504 | $2 | 0.0% | $19.13 | +46.7% | CL A | 185123106 |
| DOCN | DIGITALOCEAN HLDGS INC | 46,770 | $2 | 0.0% | $35.60 | +9.8% | COM | 25402D102 |
| HNI | HNI CORP | 35,191 | $2 | 0.0% | $35.03 | +35.1% | COM | 404251100 |
| — | GENERAL AMERN INVS CO INC | 28,237 | $2 | 0.0% | $0.04 | — | COM | 368802104 |
| KBR | KBR INC | 31,240 | $2 | 0.0% | $20.60 | +155.5% | COM | 48242W106 |
| ESTC | ELASTIC N V | 17,453 | $2 | 0.0% | $92.51 | +12.2% | ORD SHS | N14506104 |
| ESAB | ESAB CORPORATION | 13,322 | $2 | 0.0% | $48.18 | +151.9% | COM | 29605J106 |
| — | PIMCO DYNAMIC INCOME FD | 78,388 | $2 | 0.0% | $18.50 | — | SHS | 72201Y101 |
| MAT | MATTEL INC | 79,633 | $2 | 0.0% | $17.15 | +15.7% | COM | 577081102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,329 | $2 | 0.0% | $64.52 | +88.6% | COM | 55405Y100 |
| LEN | LENNAR CORP | 11,979 | $2 | 0.0% | $93.81 | +31.2% | CL A | 526057104 |
| CALX | CALIX INC | 43,352 | $2 | 0.0% | $46.95 | -21.0% | COM | 13100M509 |
| ONEY | SPDR SER TR | 13,261 | $2 | 0.0% | $0.11 | — | RUSSELL YIELD | 78468R770 |
| DFAC | DIMENSIONAL ETF TRUST | 43,438 | $2 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| WTBN | WISDOMTREE TR | 60,254 | $2 | 0.0% | $0.03 | — | BIANCO TOTL RETU | 97717Y451 |
| IYC | ISHARES TR | 16,879 | $2 | 0.0% | $17.95 | — | US CONSUM DISCRE | 464287580 |
| OPLN | OPENLANE INC | 78,479 | $2 | 0.0% | $16.34 | +26.3% | COM | 48238T109 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,383 | $2 | 0.0% | $77.20 | +46.5% | COM NEW | 53220K504 |
| — | PACIFIC PREMIER BANCORP | 70,839 | $2 | 0.0% | $11.72 | — | COM | 69478X105 |
| EFX | EQUIFAX INC | 6,041 | $2 | 0.0% | $163.73 | +52.4% | COM | 294429105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 90,441 | $2 | 0.0% | $18.17 | 0.0% | COM | 004225108 |
| IPAR | INTERPARFUMS INC | 13,175 | $2 | 0.0% | $45.97 | +188.8% | COM | 458334109 |
| TDW | TIDEWATER INC NEW | 35,358 | $1 | 0.0% | $98.63 | -49.6% | COM | 88642R109 |
| NBTB | NBT BANCORP INC | 34,649 | $1 | 0.0% | $32.71 | +41.3% | COM | 628778102 |
| AZN | ASTRAZENECA PLC | 22,980 | $1 | 0.0% | $18.54 | — | SPONSORED ADR | 046353108 |
| STWD | STARWOOD PPTY TR INC | 75,098 | $1 | 0.0% | $0.02 | — | COM | 85571B105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,373 | $1 | 0.0% | $42.75 | +47.9% | COM NEW | 054540208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,214 | $1 | 0.0% | $130.08 | +78.3% | COM | 11133T103 |
| SCL | STEPAN CO | 26,789 | $1 | 0.0% | $79.71 | -23.4% | COM | 858586100 |
| DIOD | DIODES INC | 34,033 | $1 | 0.0% | $54.49 | -0.9% | COM | 254543101 |
| RL | RALPH LAUREN CORP | 6,652 | $1 | 0.0% | $157.80 | +55.1% | CL A | 751212101 |
| STZ | CONSTELLATION BRANDS INC | 7,550 | $1 | 0.0% | $219.75 | -19.1% | CL A | 21036P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,262 | $1 | 0.0% | $21.88 | +184.6% | COM | 87724P106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,680 | $1 | 0.0% | $25.35 | — | SHS | 33734H106 |
| STC | STEWART INFORMATION SVCS COR | 20,393 | $1 | 0.0% | $45.05 | +50.3% | COM | 860372101 |
| HAYW | HAYWARD HLDGS INC | 104,434 | $1 | 0.0% | $13.73 | +5.8% | COM | 421298100 |
| GLW | CORNING INC | 31,713 | $1 | 0.0% | $28.95 | +67.7% | COM | 219350105 |
| IDA | IDACORP INC | 12,490 | $1 | 0.0% | $103.32 | +8.5% | COM | 451107106 |
| SLM | SLM CORP | 49,331 | $1 | 0.0% | $10.10 | +189.6% | COM | 78442P106 |
| GEN | GEN DIGITAL INC | 54,529 | $1 | 0.0% | $23.39 | +15.4% | COM | 668771108 |
| ENR | ENERGIZER HLDGS INC NEW | 48,254 | $1 | 0.0% | $31.53 | -4.2% | COM | 29272W109 |
| — | TRIUMPH GROUP INC NEW | 56,858 | $1 | 0.0% | $19.15 | — | COM | 896818101 |
| VNO | VORNADO RLTY TR | 38,929 | $1 | 0.0% | $10.79 | — | SH BEN INT | 929042109 |
| SDY | SPDR SER TR | 10,129 | $1 | 0.0% | $59.01 | — | S&P DIVID ETF | 78464A763 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,754 | $1 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| BANC | BANC OF CALIFORNIA INC | 101,178 | $1 | 0.0% | $14.45 | +2.2% | COM | 05990K106 |
| EMCR | DBX ETF TR | 45,171 | $1 | 0.0% | $0.03 | — | XTKR EMGRIN MKTS | 233051192 |
| OSK | OSHKOSH CORP | 15,255 | $1 | 0.0% | $80.51 | +22.0% | COM | 688239201 |
| AEE | AMEREN CORP | 14,607 | $1 | 0.0% | $67.71 | +38.4% | COM | 023608102 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,396 | $1 | 0.0% | $109.51 | -3.9% | COM | 803607100 |
| GTLS | CHART INDS INC | 9,859 | $1 | 0.0% | $100.12 | +83.9% | COM | 16115Q308 |
| NXT | NEXTRACKER INC | 33,694 | $1 | 0.0% | $51.83 | -14.2% | CLASS A COM | 65290E101 |
| MTN | VAIL RESORTS INC | 8,848 | $1 | 0.0% | $217.75 | -23.7% | COM | 91879Q109 |
| SHOO | MADDEN STEVEN LTD | 53,026 | $1 | 0.0% | $30.93 | +10.9% | COM | 556269108 |
| HL | HECLA MNG CO | 253,561 | $1 | 0.0% | $5.81 | -4.7% | COM | 422704106 |
| SXI | STANDEX INTL CORP | 8,739 | $1 | 0.0% | $82.62 | +121.9% | COM | 854231107 |
| CHEF | CHEFS WHSE INC | 25,825 | $1 | 0.0% | $31.48 | +77.1% | COM | 163086101 |
| NATL | NCR ATLEOS CORPORATION | 53,244 | $1 | 0.0% | $23.01 | +29.2% | COM SHS | 63001N106 |
| IJK | ISHARES TR | 14,326 | $1 | 0.0% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| OPCH | OPTION CARE HEALTH INC | 39,901 | $1 | 0.0% | $31.30 | +0.3% | COM NEW | 68404L201 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,576 | $1 | 0.0% | $37.58 | +7.0% | COM | 440327104 |
| — | VIPER ENERGY INC | 30,788 | $1 | 0.0% | $0.04 | — | CL A | 927959106 |
| ECG | EVERUS CONSTR GROUP | 37,447 | $1 | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 147,566 | $1 | 0.0% | $6.79 | — | COM | 867892101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,832 | $1 | 0.0% | $79.55 | -5.0% | COM | 13646K108 |
| GOLF | ACUSHNET HLDGS CORP | 20,097 | $1 | 0.0% | $67.87 | 0.0% | COM | 005098108 |
| PAYO | PAYONEER GLOBAL INC | 188,596 | $1 | 0.0% | $6.17 | +51.3% | COM | 70451X104 |
| DV | DOUBLEVERIFY HLDGS INC | 103,132 | $1 | 0.0% | $28.53 | -35.1% | COM | 25862V105 |
| BXP | BXP INC | 20,513 | $1 | 0.0% | $64.69 | +3.3% | COM | 101121101 |
| — | COHEN & STEERS CLOSED-END OP | 113,892 | $1 | 0.0% | $5.39 | — | COM | 19248P106 |
| DELL | DELL TECHNOLOGIES INC | 15,064 | $1 | 0.0% | $116.77 | -10.7% | CL C | 24703L202 |
| VLUE | ISHARES TR | 12,870 | $1 | 0.0% | $53.69 | — | MSCI USA VALUE | 46432F388 |
| CNMD | CONMED CORP | 22,690 | $1 | 0.0% | $63.76 | +0.1% | COM | 207410101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 171,712 | $1 | 0.0% | $3.89 | — | COM | 67073B106 |
| CWS | ADVISORSHARES TR | 19,101 | $1 | 0.0% | $0.06 | — | ADVISORSHS ETF | 00768Y560 |
| FCN | FTI CONSULTING INC | 8,282 | $1 | 0.0% | $142.17 | +26.4% | COM | 302941109 |
| ALG | ALAMO GROUP INC | 7,618 | $1 | 0.0% | $88.74 | +105.6% | COM | 011311107 |
| DBX | DROPBOX INC | 50,748 | $1 | 0.0% | $22.34 | +30.1% | CL A | 26210C104 |
| CRK | COMSTOCK RES INC | 66,548 | $1 | 0.0% | $12.45 | +53.8% | COM | 205768302 |
| MSA | MSA SAFETY INC | 9,203 | $1 | 0.0% | $71.13 | +124.1% | COM | 553498106 |
| IYK | ISHARES TR | 19,167 | $1 | 0.0% | $22.39 | — | US CONSM STAPLES | 464287812 |
| LPX | LOUISIANA PAC CORP | 14,657 | $1 | 0.0% | $55.13 | +89.3% | COM | 546347105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 155,005 | $1 | 0.0% | $11.19 | -10.8% | COM | 390607109 |
| SE | SEA LTD | 14,023 | $1 | 0.0% | $0.09 | — | SPONSORD ADS | 81141R100 |
| CCS | CENTURY CMNTYS INC | 20,012 | $1 | 0.0% | $27.85 | +155.5% | COM | 156504300 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 33,413 | $1 | 0.0% | $26.19 | +137.3% | ORDINARY SHARES | G25457105 |
| IBN | ICICI BANK LIMITED | 44,811 | $1 | 0.0% | $0.03 | — | ADR | 45104G104 |
| EGBN | EAGLE BANCORP INC MD | 63,794 | $1 | 0.0% | $26.35 | -11.9% | COM | 268948106 |
| MYRG | MYR GROUP INC DEL | 11,842 | $1 | 0.0% | $85.41 | +55.7% | COM | 55405W104 |
| — | CENTRAL SECS CORP | 27,265 | $1 | 0.0% | $0.04 | — | COM | 155123102 |
| OKTA | OKTA INC | 12,683 | $1 | 0.0% | $94.67 | +3.2% | CL A | 679295105 |
| TRST | TRUSTCO BK CORP N Y | 43,786 | $1 | 0.0% | $28.21 | +8.8% | COM NEW | 898349204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,434 | $1 | 0.0% | $147.44 | +35.5% | COM | 874054109 |
| — | CHAMPIONX CORPORATION | 44,735 | $1 | 0.0% | $13.49 | — | COM | 15872M104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,559 | $1 | 0.0% | $26.20 | +35.3% | COM | 868459108 |
| SMMU | PIMCO ETF TR | 26,593 | $1 | 0.0% | $10.30 | — | SHTRM MUN BD ACT | 72201R874 |
| KHC | KRAFT HEINZ CO | 43,058 | $1 | 0.0% | $33.67 | -15.8% | COM | 500754106 |
| CFFN | CAPITOL FED FINL INC | 237,034 | $1 | 0.0% | $6.23 | -12.4% | COM | 14057J101 |
| HIMS | HIMS & HERS HEALTH INC | 44,827 | $1 | 0.0% | $24.77 | +49.9% | COM CL A | 433000106 |
| AMLP | ALPS ETF TR | 27,414 | $1 | 0.0% | $2.10 | — | ALERIAN MLP | 00162Q452 |
| TEAM | ATLASSIAN CORPORATION | 5,881 | $1 | 0.0% | $169.78 | +55.4% | CL A | 049468101 |
| CELH | CELSIUS HLDGS INC | 36,921 | $1 | 0.0% | $36.12 | -24.6% | COM NEW | 15118V207 |
| GRBK | GREEN BRICK PARTNERS INC | 22,552 | $1 | 0.0% | $42.42 | +39.4% | COM | 392709101 |
| FOUR | SHIFT4 PMTS INC | 16,099 | $1 | 0.0% | $99.28 | +3.8% | CL A | 82452J109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,529 | $1 | 0.0% | $17.36 | -3.8% | COM | 928298108 |
| DBEU | DBX ETF TR | 29,688 | $1 | 0.0% | $0.04 | — | XTRACK MSCI EURP | 233051853 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,417 | $1 | 0.0% | $78.22 | +168.1% | CL A | 942749102 |
| JOE | ST JOE CO | 27,881 | $1 | 0.0% | $24.21 | +93.3% | COM | 790148100 |
| ROCK | GIBRALTAR INDS INC | 22,286 | $1 | 0.0% | $44.86 | +38.7% | COM | 374689107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 23,263 | $1 | 0.0% | $58.72 | 0.0% | COM | 12135Y108 |
| CFG | CITIZENS FINL GROUP INC | 31,848 | $1 | 0.0% | $27.41 | +57.7% | COM | 174610105 |
| ADUS | ADDUS HOMECARE CORP | 13,171 | $1 | 0.0% | $78.70 | +41.3% | COM | 006739106 |
| IBCP | INDEPENDENT BK CORP MICH | 42,210 | $1 | 0.0% | $21.05 | +54.2% | COM NEW | 453838609 |
| — | ALLETE INC | 19,749 | $1 | 0.0% | $2.47 | — | COM NEW | 018522300 |
| BOTZ | GLOBAL X FDS | 38,299 | $1 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| COMP | COMPASS INC | 148,364 | $1 | 0.0% | $2.92 | +170.8% | CL A | 20464U100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 18,686 | $1 | 0.0% | $9.30 | — | TOTAL WLD BD ETF | 92206C565 |
| RMBS | RAMBUS INC DEL | 24,988 | $1 | 0.0% | $21.60 | +171.9% | COM | 750917106 |
| GATX | GATX CORP | 8,333 | $1 | 0.0% | $79.83 | +96.8% | COM | 361448103 |
| TALO | TALOS ENERGY INC | 133,066 | $1 | 0.0% | $16.45 | -42.4% | COM | 87484T108 |
| — | PREMIER INC | 67,067 | $1 | 0.0% | $0.02 | — | CL A | 74051N102 |
| — | VITAL ENERGY INC | 60,827 | $1 | 0.0% | $12.00 | — | COM | 516806205 |
| VNT | VONTIER CORPORATION | 39,310 | $1 | 0.0% | $27.32 | +33.3% | COM | 928881101 |
| EXTR | EXTREME NETWORKS | 97,511 | $1 | 0.0% | $8.98 | +74.5% | COM | 30226D106 |
| EEFT | EURONET WORLDWIDE INC | 12,150 | $1 | 0.0% | $113.74 | -10.9% | COM | 298736109 |
| MBWM | MERCANTILE BK CORP | 29,657 | $1 | 0.0% | $34.04 | +32.2% | COM | 587376104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,461 | $1 | 0.0% | $69.16 | +56.2% | COM | 808625107 |
| WEX | WEX INC | 8,186 | $1 | 0.0% | $168.95 | -2.5% | COM | 96208T104 |
| SEM | SELECT MED HLDGS CORP | 76,945 | $1 | 0.0% | $8.23 | +120.1% | COM | 81619Q105 |
| — | DNP SELECT INCOME FD INC | 130,270 | $1 | 0.0% | $0.01 | — | COM | 23325P104 |
| AMSF | AMERISAFE INC | 24,356 | $1 | 0.0% | $35.65 | +34.1% | COM | 03071H100 |
| XNCR | XENCOR INC | 120,207 | $1 | 0.0% | $26.13 | -36.8% | COM | 98401F105 |
| CASH | PATHWARD FINANCIAL INC | 17,515 | $1 | 0.0% | $41.09 | +85.2% | COM | 59100U108 |
| PHIN | PHINIA INC | 29,979 | $1 | 0.0% | $26.06 | +80.2% | COMMON STOCK | 71880K101 |
| SAFE | SAFEHOLD INC | 67,878 | $1 | 0.0% | $0.03 | — | COM | 78646V107 |
| ARW | ARROW ELECTRS INC | 12,232 | $1 | 0.0% | $113.38 | -2.7% | COM | 042735100 |
| CHCO | CITY HLDG CO | 10,799 | $1 | 0.0% | $47.22 | +142.8% | COM | 177835105 |
| RAMP | LIVERAMP HLDGS INC | 48,303 | $1 | 0.0% | $34.90 | -12.4% | COM | 53815P108 |
| LMAT | LEMAITRE VASCULAR INC | 15,029 | $1 | 0.0% | $33.49 | +175.4% | COM | 525558201 |
| NWN | NORTHWEST NAT HLDG CO | 29,478 | $1 | 0.0% | $59.35 | -31.3% | COM | 66765N105 |
| NEOG | NEOGEN CORP | 145,008 | $1 | 0.0% | $13.41 | -21.8% | COM | 640491106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,958 | $1 | 0.0% | $15.32 | — | NASDAQ CYB ETF | 33734X846 |
| — | ISHARES TR | 50,142 | $1 | 0.0% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PICB | INVESCO EXCH TRADED FD TR II | 55,940 | $1 | 0.0% | $0.02 | — | INTL CORP BD | 46138E636 |
| — | HILLENBRAND INC | 51,725 | $1 | 0.0% | $43.56 | — | COM | 431571108 |
| POST | POST HLDGS INC | 10,727 | $1 | 0.0% | $82.04 | +35.2% | COM | 737446104 |
| MTRN | MATERION CORP | 15,242 | $1 | 0.0% | $62.64 | +50.4% | COM | 576690101 |
| KWR | QUAKER HOUGHTON | 10,061 | $1 | 0.0% | $185.12 | -26.7% | COM | 747316107 |
| DINO | HF SINCLAIR CORP | 37,792 | $1 | 0.0% | $33.71 | -0.6% | COM | 403949100 |
| CRUS | CIRRUS LOGIC INC | 12,460 | $1 | 0.0% | $37.27 | +176.5% | COM | 172755100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,161 | $1 | 0.0% | $68.15 | +21.4% | COM | 78467J100 |
| DOV | DOVER CORP | 6,978 | $1 | 0.0% | $136.06 | +39.9% | COM | 260003108 |
| CSGS | CSG SYS INTL INC | 20,278 | $1 | 0.0% | $38.12 | +53.0% | COM | 126349109 |
| CMC | COMMERCIAL METALS CO | 26,645 | $1 | 0.0% | $40.88 | +17.4% | COM | 201723103 |
| PHM | PULTE GROUP INC | 11,006 | $1 | 0.0% | $69.91 | +53.3% | COM | 745867101 |
| H | HYATT HOTELS CORP | 9,999 | $1 | 0.0% | $107.71 | +33.1% | COM CL A | 448579102 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,837 | $1 | 0.0% | $129.80 | +19.5% | COMMON STOCK | 65336K103 |
| DVA | DAVITA INC | 8,031 | $1 | 0.0% | $111.22 | +41.3% | COM | 23918K108 |
| VRT | VERTIV HOLDINGS CO | 9,672 | $1 | 0.0% | $43.20 | +146.0% | COM CL A | 92537N108 |
| FBNC | FIRST BANCORP N C | 30,370 | $1 | 0.0% | $26.82 | +54.3% | COM | 318910106 |
| FLG | FLAGSTAR FINANCIAL INC | 104,842 | $1 | 0.0% | $10.75 | +4.3% | COM NEW | 649445400 |
| HTO | SJW GROUP | 22,227 | $1 | 0.0% | $71.49 | -28.4% | COM | 784305104 |
| FRME | FIRST MERCHANTS CORP | 28,574 | $1 | 0.0% | $32.61 | +23.4% | COM | 320817109 |
| CENTA | CENTRAL GARDEN & PET CO | 37,113 | $1 | 0.0% | $25.32 | +25.5% | CL A NON-VTG | 153527205 |
| LCTD | BLACKROCK ETF TRUST | 26,522 | $1 | 0.0% | $0.05 | — | WORLD EX US CARB | 09290C608 |
| XYZ | BLOCK INC | 22,308 | $1 | 0.0% | $62.79 | +18.9% | CL A | 852234103 |
| ARCB | ARCBEST CORP | 17,152 | $1 | 0.0% | $43.64 | +97.1% | COM | 03937C105 |
| WKC | WORLD KINECT CORPORATION | 42,659 | $1 | 0.0% | $32.56 | -12.9% | COM | 981475106 |
| KMT | KENNAMETAL INC | 56,822 | $1 | 0.0% | $25.89 | -15.4% | COM | 489170100 |
| BTU | PEABODY ENERGY CORP | 89,244 | $1 | 0.0% | $24.24 | -34.6% | COM | 704551100 |
| UNFI | UNITED NAT FOODS INC | 44,115 | $1 | 0.0% | $29.21 | -0.8% | COM | 911163103 |
| JETS | ETF SER SOLUTIONS | 57,940 | $1 | 0.0% | $18.62 | — | US GLB JETS | 26922A842 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 294,908 | $1 | 0.0% | $7.98 | -35.7% | COM | 024061103 |
| APPF | APPFOLIO INC | 5,449 | $1 | 0.0% | $216.85 | +5.8% | COM CL A | 03783C100 |
| SHOP | SHOPIFY INC | 13,356 | $1 | 0.0% | $85.74 | +27.1% | CL A | 82509L107 |
| FBK | FB FINL CORP | 25,706 | $1 | 0.0% | $28.15 | +75.1% | COM | 30257X104 |
| XYL | XYLEM INC | 9,969 | $1 | 0.0% | $126.46 | -3.0% | COM | 98419M100 |
| RVLV | REVOLVE GROUP INC | 47,550 | $1 | 0.0% | $20.98 | +32.4% | CL A | 76156B107 |
| OMCL | OMNICELL COM | 34,021 | $1 | 0.0% | $80.12 | -50.5% | COM | 68213N109 |
| PLUS | EPLUS INC | 19,348 | $1 | 0.0% | $45.10 | +56.8% | COM | 294268107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 92,621 | $1 | 0.0% | $24.59 | -26.1% | COM | 04280A100 |
| GBX | GREENBRIER COS INC | 23,034 | $1 | 0.0% | $36.36 | +59.6% | COM | 393657101 |
| ZD | ZIFF DAVIS INC | 31,394 | $1 | 0.0% | $58.41 | -17.9% | COM | 48123V102 |
| GPN | GLOBAL PMTS INC | 11,726 | $1 | 0.0% | $112.85 | -8.3% | COM | 37940X102 |
| WHR | WHIRLPOOL CORP | 13,085 | $1 | 0.0% | $121.18 | -12.5% | COM | 963320106 |
| LTC | LTC PPTYS INC | 33,245 | $1 | 0.0% | $28.16 | — | COM | 502175102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 152,480 | $1 | 0.0% | $1.45 | — | COM | 252784301 |
| POWL | POWELL INDS INC | 6,912 | $1 | 0.0% | $26.58 | +683.2% | COM | 739128106 |
| DAR | DARLING INGREDIENTS INC | 37,591 | $1 | 0.0% | $49.24 | -29.0% | COM | 237266101 |
| MGNI | MAGNITE INC | 102,904 | $1 | 0.0% | $10.93 | +45.9% | COM | 55955D100 |
| — | VIRTUS EQUITY & CONV INCM FD | 51,640 | $1 | 0.0% | $9.59 | — | COM | 92841M101 |
| SPNT | SIRIUSPOINT LTD | 67,770 | $1 | 0.0% | $8.52 | +74.9% | COM | G8192H106 |
| VEEV | VEEVA SYS INC | 5,041 | $1 | 0.0% | $199.32 | +14.6% | CL A COM | 922475108 |
| THFF | FIRST FINANCIAL CORPORATION | 24,084 | $1 | 0.0% | $37.02 | +27.8% | COM | 320218100 |
| FIVE | FIVE BELOW INC | 15,559 | $1 | 0.0% | $110.49 | -20.5% | COM | 33829M101 |
| — | DYNAVAX TECHNOLOGIES CORP | 89,797 | $1 | 0.0% | $4.46 | — | COM NEW | 268158201 |
| AZTA | AZENTA INC | 33,565 | $1 | 0.0% | $46.02 | +0.0% | COM | 114340102 |
| NJR | NEW JERSEY RES CORP | 23,690 | $1 | 0.0% | $30.76 | +48.4% | COM | 646025106 |
| GTY | GETTY RLTY CORP NEW | 37,186 | $1 | 0.0% | $4.03 | — | COM | 374297109 |
| TAP | MOLSON COORS BEVERAGE CO | 19,169 | $1 | 0.0% | $51.50 | +8.1% | CL B | 60871R209 |
| TRIP | TRIPADVISOR INC | 81,446 | $1 | 0.0% | $21.32 | -26.5% | COM | 896945201 |
| GT | GOODYEAR TIRE & RUBR CO | 124,925 | $1 | 0.0% | $14.07 | -35.0% | COM | 382550101 |
| IXP | ISHARES TR | 11,850 | $1 | 0.0% | $43.64 | — | GBL COMM SVC ETF | 464287275 |
| RACE | FERRARI N V | 2,528 | $1 | 0.0% | $311.83 | +44.2% | COM | N3167Y103 |
| PRDO | PERDOCEO ED CORP | 45,374 | $1 | 0.0% | $11.95 | +118.6% | COM | 71363P106 |
| WOR | WORTHINGTON ENTERPRISES INC | 22,790 | $1 | 0.0% | $40.00 | +5.4% | COM | 981811102 |
| KGS | KODIAK GAS SVCS INC | 30,605 | $1 | 0.0% | $27.14 | +57.1% | COM | 50012A108 |
| BILL | BILL HOLDINGS INC | 24,848 | $1 | 0.0% | $74.57 | -9.8% | COM | 090043100 |
| CLX | CLOROX CO DEL | 7,726 | $1 | 0.0% | $149.05 | -0.7% | COM | 189054109 |
| — | SOUTHWEST AIRLS CO | 1,133,865 | $1 | 0.0% | $1.11 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TXNM | TXNM ENERGY INC | 21,148 | $1 | 0.0% | $37.35 | +34.4% | COM | 69349H107 |
| ELME | ELME COMMUNITIES | 64,659 | $1 | 0.0% | $7.77 | — | SH BEN INT | 939653101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,933 | $1 | 0.0% | $55.33 | — | COM SHS | 33734K109 |
| — | FIRST BANCSHARES INC MISS | 32,964 | $1 | 0.0% | $0.03 | — | COM | 318916103 |
| LKFN | LAKELAND FINL CORP | 18,738 | $1 | 0.0% | $59.84 | +5.7% | COM | 511656100 |
| CYTK | CYTOKINETICS INC | 27,670 | $1 | 0.0% | $28.44 | +61.6% | COM NEW | 23282W605 |
| TNC | TENNANT CO | 13,896 | $1 | 0.0% | $72.48 | +15.1% | COM | 880345103 |
| NTCT | NETSCOUT SYS INC | 52,705 | $1 | 0.0% | $30.32 | -25.8% | COM | 64115T104 |
| EPC | EDGEWELL PERS CARE CO | 35,425 | $1 | 0.0% | $36.99 | -17.0% | COM | 28035Q102 |
| BIO | BIO RAD LABS INC | 4,518 | $1 | 0.0% | $336.89 | -10.7% | CL A | 090572207 |
| BSY | BENTLEY SYS INC | 27,965 | $1 | 0.0% | $39.18 | +13.3% | COM CL B | 08265T208 |
| CNX | CNX RES CORP | 34,898 | $1 | 0.0% | $14.34 | +110.0% | COM | 12653C108 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,130 | $1 | 0.0% | $76.16 | +47.1% | COM | 33768G107 |
| GXO | GXO LOGISTICS INCORPORATED | 28,017 | $1 | 0.0% | $70.38 | -40.7% | COMMON STOCK | 36262G101 |
| MCY | MERCURY GENL CORP NEW | 19,528 | $1 | 0.0% | $37.64 | +43.3% | COM | 589400100 |
| ENS | ENERSYS | 11,896 | $1 | 0.0% | $64.85 | +49.1% | COM | 29275Y102 |
| WAY | WAYSTAR HLDG CORP | 29,188 | $1 | 0.0% | $39.58 | 0.0% | COM | 946784105 |
| ILF | ISHARES TR | 44,109 | $1 | 0.0% | $0.03 | — | LATN AMER 40 ETF | 464287390 |
| AMBA | AMBARELLA INC | 21,532 | $1 | 0.0% | $54.55 | +25.5% | SHS | G037AX101 |
| BRKR | BRUKER CORP | 25,947 | $1 | 0.0% | $60.48 | -14.4% | COM | 116794108 |
| CRI | CARTERS INC | 26,471 | $1 | 0.0% | $61.64 | -25.1% | COM | 146229109 |
| REZ | ISHARES TR | 12,536 | $1 | 0.0% | $0.09 | — | RESIDENTIAL MULT | 464288562 |
| HBNC | HORIZON BANCORP INC | 71,788 | $1 | 0.0% | $16.26 | -0.2% | COM | 440407104 |
| SAP | SAP SE | 4,452 | $1 | 0.0% | $0.19 | — | SPON ADR | 803054204 |
| QLYS | QUALYS INC | 8,579 | $1 | 0.0% | $99.44 | +36.0% | COM | 74758T303 |
| UFPT | UFP TECHNOLOGIES INC | 5,355 | $1 | 0.0% | $154.80 | +56.3% | COM | 902673102 |
| NOVT | NOVANTA INC | 8,422 | $1 | 0.0% | $136.25 | +5.5% | COM | 67000B104 |
| JBLU | JETBLUE AWYS CORP | 222,986 | $1 | 0.0% | $9.02 | -27.1% | COM | 477143101 |
| IEV | ISHARES TR | 18,474 | $1 | 0.0% | $35.62 | — | EUROPE ETF | 464287861 |
| — | NUVEEN FLOATING RATE INCOME | 126,769 | $1 | 0.0% | $4.17 | — | COM | 67072T108 |
| VSCO | VICTORIAS SECRET AND CO | 57,749 | $1 | 0.0% | $33.85 | -13.1% | COMMON STOCK | 926400102 |
| NBHC | NATIONAL BK HLDGS CORP | 27,951 | $1 | 0.0% | $30.53 | +32.5% | CL A | 633707104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,078 | $1 | 0.0% | $68.16 | -20.5% | COM | 595017104 |
| WMG | WARNER MUSIC GROUP CORP | 33,992 | $1 | 0.0% | $30.68 | +2.9% | COM CL A | 934550203 |
| ADEA | ADEIA INC | 80,257 | $1 | 0.0% | $9.62 | +42.7% | COM | 00676P107 |
| SNA | SNAP ON INC | 3,078 | $1 | 0.0% | $134.13 | +147.3% | COM | 833034101 |
| CBT | CABOT CORP | 12,713 | $1 | 0.0% | $42.21 | +99.8% | COM | 127055101 |
| CTO | CTO RLTY GROWTH INC NEW | 54,663 | $1 | 0.0% | $0.02 | — | COM | 22948Q101 |
| EPP | ISHARES INC | 22,393 | $1 | 0.0% | $0.04 | — | MSCI PAC JP ETF | 464286665 |
| STT | STATE STR CORP | 11,850 | $1 | 0.0% | $71.43 | +29.8% | COM | 857477103 |
| PBI | PITNEY BOWES INC | 116,113 | $1 | 0.0% | $7.60 | +19.2% | COM | 724479100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,540 | $1 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| — | GABELLI EQUITY TR INC | 189,962 | $1 | 0.0% | $1.03 | — | COM | 362397101 |
| PPL | PPL CORP | 28,937 | $1 | 0.0% | $24.20 | +36.0% | COM | 69351T106 |
| VYX | NCR VOYIX CORPORATION | 107,216 | $1 | 0.0% | $17.87 | -34.3% | COM | 62886E108 |
| SSP | SCRIPPS E W CO OHIO | 352,280 | $1 | 0.0% | $3.50 | -53.0% | CL A NEW | 811054402 |
| STBA | S & T BANCORP INC | 28,102 | $1 | 0.0% | $29.68 | +29.4% | COM | 783859101 |
| UGA | UNITED STS GASOLINE FD LP | 17,182 | $1 | 0.0% | $0.07 | — | UNITS | 91201T102 |
| IJT | ISHARES TR | 7,427 | $1 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| ASML | ASML HOLDING N V | 1,548 | $1 | 0.0% | $67.96 | — | N Y REGISTRY SHS | N07059210 |
| IPGP | IPG PHOTONICS CORP | 16,395 | $1 | 0.0% | $136.27 | -50.7% | COM | 44980X109 |
| RITM | RITHM CAPITAL CORP | 90,364 | $1 | 0.0% | $7.77 | — | COM NEW | 64828T201 |
| HTH | HILLTOP HOLDINGS INC | 33,827 | $1 | 0.0% | $32.83 | -7.4% | COM | 432748101 |
| DFUS | DIMENSIONAL ETF TRUST | 17,015 | $1 | 0.0% | $0.06 | — | US EQUITY MARKET | 25434V401 |
| CDNA | CAREDX INC | 57,939 | $1 | 0.0% | $8.19 | +162.9% | COM | 14167L103 |
| PARR | PAR PAC HOLDINGS INC | 72,018 | $1 | 0.0% | $18.02 | -13.0% | COM NEW | 69888T207 |
| IBTH | ISHARES TR | 46,044 | $1 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| BYD | BOYD GAMING CORP | 15,543 | $1 | 0.0% | $33.80 | +115.1% | COM | 103304101 |
| TWO | TWO HBRS INVT CORP | 76,155 | $1 | 0.0% | $0.02 | — | COM | 90187B804 |
| UVV | UNIVERSAL CORP VA | 18,137 | $1 | 0.0% | $55.89 | -4.6% | COM | 913456109 |
| IMCG | ISHARES TR | 13,816 | $1 | 0.0% | $0.07 | — | MRGSTR MD CP GRW | 464288307 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,130 | $1 | 0.0% | $72.27 | +2.4% | COM | 844895102 |
| TDTF | FLEXSHARES TR | 41,876 | $1 | 0.0% | $10.64 | — | IBOXX 5YR TRGT | 33939L605 |
| LEG | LEGGETT & PLATT INC | 128,069 | $1 | 0.0% | $21.45 | -55.8% | COM | 524660107 |
| NEU | NEWMARKET CORP | 1,787 | $1 | 0.0% | $344.92 | +50.4% | COM | 651587107 |
| LITE | LUMENTUM HLDGS INC | 16,225 | $1 | 0.0% | $60.01 | +28.2% | COM | 55024U109 |
| LGIH | LGI HOMES INC | 15,198 | $1 | 0.0% | $57.08 | +41.5% | COM | 50187T106 |
| LNN | LINDSAY CORP | 7,982 | $1 | 0.0% | $86.43 | +49.1% | COM | 535555106 |
| ANDE | ANDERSONS INC | 23,598 | $1 | 0.0% | $29.47 | +41.5% | COM | 034164103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,031 | $1 | 0.0% | $263.02 | -38.1% | COM | 020764106 |
| BHE | BENCHMARK ELECTRS INC | 26,441 | $1 | 0.0% | $25.58 | +62.2% | COM | 08160H101 |
| ATO | ATMOS ENERGY CORP | 6,508 | $1 | 0.0% | $90.83 | +57.5% | COM | 049560105 |
| OGS | ONE GAS INC | 13,283 | $1 | 0.0% | $70.09 | +2.8% | COM | 68235P108 |
| VRE | VERIS RESIDENTIAL INC | 59,332 | $1 | 0.0% | $11.66 | — | COM | 554489104 |
| JBGS | JBG SMITH PPTYS | 62,051 | $1 | 0.0% | $9.94 | — | COM | 46590V100 |
| AIQ | GLOBAL X FDS | 25,632 | $1 | 0.0% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| EMBD | GLOBAL X FDS | 43,066 | $1 | 0.0% | $0.02 | — | X EMERGING MKT | 37954Y350 |
| GO | GROCERY OUTLET HLDG CORP | 71,348 | $1 | 0.0% | $26.67 | -44.6% | COM | 39874R101 |
| ROIV | ROIVANT SCIENCES LTD | 98,707 | $1 | 0.0% | $10.88 | -0.6% | SHS | G76279101 |
| MSBI | MIDLAND STATES BANCORP INC | 57,823 | $1 | 0.0% | $18.62 | -0.1% | COM | 597742105 |
| VLTO | VERALTO CORP | 10,148 | $1 | 0.0% | $75.05 | +32.4% | COM SHS | 92338C103 |
| SHEL | SHELL PLC | 14,735 | $1 | 0.0% | $0.33 | — | SPON ADS | 780259305 |
| AN | AUTONATION INC | 6,092 | $1 | 0.0% | $83.53 | +113.6% | COM | 05329W102 |
| PZZA | PAPA JOHNS INTL INC | 23,976 | $1 | 0.0% | $76.77 | -47.1% | COM | 698813102 |
| INSW | INTERNATIONAL SEAWAYS INC | 29,629 | $1 | 0.0% | $38.53 | -11.1% | COM | Y41053102 |
| KOP | KOPPERS HOLDINGS INC | 35,004 | $1 | 0.0% | $35.88 | -17.0% | COM | 50060P106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 19,219 | $1 | 0.0% | $0.05 | — | RUSEL 1000 EQL | 46138E420 |
| WYNN | WYNN RESORTS LTD | 11,535 | $1 | 0.0% | $94.81 | -10.8% | COM | 983134107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,058 | $1 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 738 | $1 | 0.0% | $204.79 | +116.5% | COM | 88262P102 |
| — | CAPITAL SOUTHWEST CORP | 1,000,000 | $1 | 0.0% | $0.00 | — | NOTE 5.125%11/1 | 140501AE7 |
| USIG | ISHARES TR | 19,120 | $1 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| AVT | AVNET INC | 20,282 | $1 | 0.0% | $36.09 | +36.7% | COM | 053807103 |
| EXPO | EXPONENT INC | 11,999 | $1 | 0.0% | $60.34 | +42.3% | COM | 30214U102 |
| SLGN | SILGAN HLDGS INC | 19,030 | $1 | 0.0% | $30.42 | +72.3% | COM | 827048109 |
| NRG | NRG ENERGY INC | 10,212 | $1 | 0.0% | $41.50 | +141.1% | COM NEW | 629377508 |
| KLG | WK KELLOGG CO | 48,697 | $1 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 49,197 | $1 | 0.0% | $6.14 | — | CEF INM COMPSI | 46138E404 |
| DGII | DIGI INTL INC | 33,523 | $1 | 0.0% | $17.75 | +73.8% | COM | 253798102 |
| RUN | SUNRUN INC | 164,781 | $1 | 0.0% | $19.57 | -57.9% | COM | 86771W105 |
| STEL | STELLAR BANCORP INC | 34,928 | $1 | 0.0% | $27.30 | +3.2% | COM | 858927106 |
| PLAB | PHOTRONICS INC | 46,521 | $1 | 0.0% | $11.22 | +98.5% | COM | 719405102 |
| DOW | DOW INC | 27,587 | $1 | 0.0% | $44.13 | -18.5% | COM | 260557103 |
| FOX | FOX CORP | 18,254 | $1 | 0.0% | $45.34 | +8.6% | CL B COM | 35137L204 |
| IAT | ISHARES TR | 20,633 | $1 | 0.0% | $1.73 | — | US REGNL BKS ETF | 464288778 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 60,115 | $1 | 0.0% | $9.78 | — | COM SBI | 40167F101 |
| ORA | ORMAT TECHNOLOGIES INC | 13,573 | $1 | 0.0% | $86.55 | -22.1% | COM | 686688102 |
| RIO | RIO TINTO PLC | 15,339 | $1 | 0.0% | $33.92 | — | SPONSORED ADR | 767204100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 56,128 | $1 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| SPMD | SPDR SER TR | 16,446 | $1 | 0.0% | $2.19 | — | PORTFOLIO S&P400 | 78464A847 |
| MLKN | MILLERKNOLL INC | 50,064 | $1 | 0.0% | $19.78 | +3.5% | COM | 600544100 |
| CPAY | CORPAY INC | 2,732 | $1 | 0.0% | $286.94 | +25.9% | COM SHS | 219948106 |
| PEBO | PEOPLES BANCORP INC | 32,007 | $1 | 0.0% | $29.72 | +5.7% | COM | 709789101 |
| ASTH | ASTRANA HEALTH INC | 30,532 | $1 | 0.0% | $61.45 | -45.8% | COM NEW | 03763A207 |
| BDC | BELDEN INC | 9,442 | $1 | 0.0% | $47.47 | +133.3% | COM | 077454106 |
| THO | THOR INDS INC | 12,478 | $1 | 0.0% | $74.81 | +22.9% | COM | 885160101 |
| KBH | KB HOME | 16,271 | $1 | 0.0% | $28.44 | +119.8% | COM | 48666K109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 52,757 | $1 | 0.0% | $20.32 | -2.4% | COM NEW | 642045108 |
| KMPR | KEMPER CORP | 14,083 | $1 | 0.0% | $72.77 | -8.8% | COM | 488401100 |
| WCN | WASTE CONNECTIONS INC | 5,084 | $1 | 0.0% | $172.43 | +6.9% | COM | 94106B101 |
| BALL | BALL CORP | 17,239 | $1 | 0.0% | $48.71 | +6.2% | COM | 058498106 |
| PMT | PENNYMAC MTG INVT TR | 63,801 | $1 | 0.0% | $18.38 | — | COM | 70931T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 113,495 | $1 | 0.0% | $14.61 | -30.4% | COM | 185899101 |
| SONO | SONOS INC | 87,469 | $1 | 0.0% | $30.56 | -57.0% | COM | 83570H108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28,067 | $1 | 0.0% | $40.73 | -12.0% | COM | 413197104 |
| HCI | HCI GROUP INC | 6,237 | $1 | 0.0% | $65.73 | +92.9% | COM | 40416E103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 58,204 | $1 | 0.0% | $8.87 | — | COM | 338478100 |
| YETI | YETI HLDGS INC | 26,620 | $1 | 0.0% | $42.74 | -15.3% | COM | 98585X104 |
| TNDM | TANDEM DIABETES CARE INC | 48,241 | $1 | 0.0% | $56.20 | -47.9% | COM NEW | 875372203 |
| DNLI | DENALI THERAPEUTICS INC | 67,917 | $1 | 0.0% | $19.56 | -2.1% | COM | 24823R105 |
| CMS | CMS ENERGY CORP | 12,263 | $1 | 0.0% | $56.03 | +21.4% | COM | 125896100 |
| TRTX | TPG RE FIN TR INC | 112,905 | $1 | 0.0% | $0.01 | — | COM | 87266M107 |
| FTRE | FORTREA HLDGS INC | 121,846 | $1 | 0.0% | $25.16 | -43.9% | COMMON STOCK | 34965K107 |
| RYN | RAYONIER INC | 32,947 | $1 | 0.0% | $11.11 | — | COM | 754907103 |
| CTS | CTS CORP | 22,121 | $1 | 0.0% | $27.92 | +67.1% | COM | 126501105 |
| EIG | EMPLOYERS HLDGS INC | 18,154 | $1 | 0.0% | $33.06 | +46.1% | COM | 292218104 |
| CPS | COOPER STD HLDGS INC | 60,000 | $1 | 0.0% | $19.03 | -21.5% | COM | 21676P103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 53,350 | $1 | 0.0% | $23.46 | — | COM | 014491104 |
| TRUP | TRUPANION INC | 24,571 | $1 | 0.0% | $62.24 | -33.2% | COM | 898202106 |
| WFRD | WEATHERFORD INTL PLC | 17,080 | $1 | 0.0% | $84.49 | -25.0% | ORD SHS | G48833118 |
| MUR | MURPHY OIL CORP | 32,143 | $1 | 0.0% | $33.89 | -21.3% | COM | 626717102 |
| — | UNILEVER PLC | 15,645 | $1 | 0.0% | $18.27 | — | SPON ADR NEW | 904767704 |
| — | KELLANOVA | 11,044 | $1 | 0.0% | $58.69 | +36.4% | COM | 487836108 |
| WEN | WENDYS CO | 57,256 | $1 | 0.0% | $20.69 | -27.3% | COM | 95058W100 |
| TLN | TALEN ENERGY CORP | 4,543 | $1 | 0.0% | $138.87 | +56.2% | COM | 87422Q109 |
| ILTB | ISHARES TR | 17,837 | $1 | 0.0% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| MMS | MAXIMUS INC | 13,271 | $1 | 0.0% | $67.70 | +5.2% | COM | 577933104 |
| ARI | APOLLO COML REAL EST FIN INC | 94,288 | $1 | 0.0% | $11.71 | — | COM | 03762U105 |
| ANF | ABERCROMBIE & FITCH CO | 11,811 | $1 | 0.0% | $15.28 | +604.4% | CL A | 002896207 |
| CABO | CABLE ONE INC | 3,393 | $1 | 0.0% | $590.45 | -50.8% | COM | 12685J105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 62,227 | $1 | 0.0% | $21.24 | -33.1% | COM | 58502B106 |
| GPC | GENUINE PARTS CO | 7,562 | $1 | 0.0% | $126.36 | -7.5% | COM | 372460105 |
| UPBD | UPBOUND GROUP INC | 37,517 | $1 | 0.0% | $27.88 | -1.5% | COM | 76009N100 |
| — | TREEHOUSE FOODS INC | 33,186 | $1 | 0.0% | $42.12 | — | COM | 89469A104 |
| HELE | HELEN OF TROY LTD | 16,788 | $1 | 0.0% | $95.32 | -39.4% | COM | G4388N106 |
| PRGO | PERRIGO CO PLC | 31,987 | $1 | 0.0% | $47.49 | -45.4% | SHS | G97822103 |
| NEO | NEOGENOMICS INC | 94,284 | $1 | 0.0% | $15.19 | -17.8% | COM NEW | 64049M209 |
| HYGH | ISHARES U S ETF TR | 10,475 | $1 | 0.0% | $0.09 | — | IT RT HDG HGYL | 46431W606 |
| TENB | TENABLE HLDGS INC | 25,402 | $1 | 0.0% | $41.92 | -6.6% | COM | 88025T102 |
| ATEN | A10 NETWORKS INC | 54,129 | $1 | 0.0% | $13.43 | +41.0% | COM | 002121101 |
| MAGN | MAGNERA CORP | 48,725 | $1 | 0.0% | $19.71 | -1.4% | COM SHS | 55939A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,548 | $1 | 0.0% | $67.59 | +1.8% | SHS - A - | N53745100 |
| EFC | ELLINGTON FINANCIAL INC | 66,593 | $1 | 0.0% | $13.72 | — | COM | 28852N109 |
| HYDB | ISHARES TR | 18,482 | $1 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 31,132 | $1 | 0.0% | $20.51 | +44.3% | COM | 915271100 |
| BCO | BRINKS CO | 10,233 | $1 | 0.0% | $56.33 | +59.3% | COM | 109696104 |
| XHR | XENIA HOTELS & RESORTS INC | 74,787 | $1 | 0.0% | $4.62 | — | COM | 984017103 |
| KOS | KOSMOS ENERGY LTD | 385,624 | $1 | 0.0% | $3.81 | -22.5% | COM | 500688106 |
| — | BLACKROCK CAP ALLOCATION TER | 61,000 | $1 | 0.0% | $0.02 | — | COM | 09260U109 |
| PRA | PROASSURANCE CORP | 37,575 | $1 | 0.0% | $42.86 | -62.2% | COM | 74267C106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 30,244 | $1 | 0.0% | $30.93 | -0.9% | COM | 84470P109 |
| — | PIMCO INCOME STRATEGY FD II | 116,000 | $1 | 0.0% | $0.01 | — | COM | 72201J104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 105,020 | $1 | 0.0% | $5.41 | +55.7% | COM | 42330P107 |
| FLO | FLOWERS FOODS INC | 45,921 | $1 | 0.0% | $22.95 | -21.8% | COM | 343498101 |
| SW | SMURFIT WESTROCK PLC | 19,379 | $1 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,999 | $1 | 0.0% | $35.86 | -10.0% | COM | 687380105 |
| RLY | SSGA ACTIVE ETF TR | 30,305 | $1 | 0.0% | $9.61 | — | MULT ASS RLRTN | 78467V103 |
| HYD | VANECK ETF TRUST | 16,633 | $1 | 0.0% | $1.70 | — | HIGH YLD MUNIETF | 92189H409 |
| SAFT | SAFETY INS GROUP INC | 10,899 | $1 | 0.0% | $82.96 | -5.7% | COM | 78648T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,356 | $1 | 0.0% | $44.31 | -37.5% | SHS | G8060N102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11,711 | $1 | 0.0% | $0.07 | — | BETABUILDERS CDA | 46641Q225 |
| — | FOOT LOCKER INC | 60,797 | $1 | 0.0% | $7.89 | — | COM | 344849104 |
| VECO | VEECO INSTRS INC DEL | 42,555 | $1 | 0.0% | $24.02 | -0.3% | COM | 922417100 |
| TILE | INTERFACE INC | 42,932 | $1 | 0.0% | $13.68 | +59.4% | COM | 458665304 |
| EQBK | EQUITY BANCSHARES INC | 21,533 | $1 | 0.0% | $28.93 | +42.7% | COM CL A | 29460X109 |
| AHCO | ADAPTHEALTH CORP | 78,035 | $1 | 0.0% | $17.20 | -41.5% | COMMON STOCK | 00653Q102 |
| SYF | SYNCHRONY FINANCIAL | 15,957 | $1 | 0.0% | $32.39 | +88.0% | COM | 87165B103 |
| BKE | BUCKLE INC | 22,028 | $1 | 0.0% | $23.57 | +67.1% | COM | 118440106 |
| PCRX | PACIRA BIOSCIENCES INC | 33,915 | $1 | 0.0% | $40.63 | -41.1% | COM | 695127100 |
| LPLA | LPL FINL HLDGS INC | 2,675 | $1 | 0.0% | $270.07 | +28.9% | COM | 50212V100 |
| ROG | ROGERS CORP | 12,473 | $1 | 0.0% | $154.01 | -44.1% | COM | 775133101 |
| NHC | NATIONAL HEALTHCARE CORP | 9,073 | $1 | 0.0% | $70.25 | +37.9% | COM | 635906100 |
| TROW | PRICE T ROWE GROUP INC | 9,141 | $1 | 0.0% | $106.99 | -6.0% | COM | 74144T108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 30,880 | $1 | 0.0% | $0.03 | — | FTSE UNTD KGDM | 35473P678 |
| — | SRH TOTAL RETURN FUND INC | 51,305 | $1 | 0.0% | $0.01 | — | COM | 101507101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 34,353 | $1 | 0.0% | $17.16 | +46.5% | COM | 12326C105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,846 | $1 | 0.0% | $115.57 | +55.7% | COM | 92828Q109 |
| MYGN | MYRIAD GENETICS INC | 93,864 | $1 | 0.0% | $21.91 | -45.2% | COM | 62855J104 |
| VSTS | VESTIS CORPORATION | 84,189 | $1 | 0.0% | $17.16 | -22.7% | COM SHS | 29430C102 |
| MCB | METROPOLITAN BK HLDG CORP | 14,817 | $1 | 0.0% | $47.16 | +25.2% | COM | 591774104 |
| AVEM | AMERICAN CENTY ETF TR | 13,283 | $1 | 0.0% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| RH | RH | 3,533 | $1 | 0.0% | $227.77 | +52.0% | COM | 74967X103 |
| HLIT | HARMONIC INC | 85,978 | $1 | 0.0% | $6.59 | +67.3% | COM | 413160102 |
| M | MACYS INC | 65,095 | $1 | 0.0% | $24.86 | -41.6% | COM | 55616P104 |
| KRC | KILROY RLTY CORP | 24,929 | $1 | 0.0% | $68.62 | — | COM | 49427F108 |
| ANIP | ANI PHARMACEUTICALS INC | 12,190 | $1 | 0.0% | $45.77 | +30.5% | COM | 00182C103 |
| WWW | WOLVERINE WORLD WIDE INC | 58,960 | $1 | 0.0% | $25.98 | -31.3% | COM | 978097103 |
| FE | FIRSTENERGY CORP | 20,104 | $1 | 0.0% | $30.28 | +27.0% | COM | 337932107 |
| PRG | PROG HOLDINGS INC | 30,514 | $1 | 0.0% | $31.70 | +9.6% | COM NPV | 74319R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,725 | $1 | 0.0% | $2.25 | — | COM | 27829F108 |
| IBDR | ISHARES TR | 33,657 | $1 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| ADNT | ADIENT PLC | 62,581 | $1 | 0.0% | $23.78 | -32.4% | ORD SHS | G0084W101 |
| DCOM | DIME CMNTY BANCSHARES INC | 28,837 | $1 | 0.0% | $20.11 | +44.9% | COM | 25432X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,146 | $1 | 0.0% | $72.77 | +87.6% | COM | 538034109 |
| SDGR | SCHRODINGER INC | 40,703 | $1 | 0.0% | $33.79 | -33.4% | COM | 80810D103 |
| USPH | U S PHYSICAL THERAPY | 11,088 | $1 | 0.0% | $103.01 | -18.5% | COM | 90337L108 |
| CCL | CARNIVAL CORP | 41,068 | $1 | 0.0% | $19.24 | +23.6% | UNIT 99/99/9999 | 143658300 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,705 | $1 | 0.0% | $0.02 | — | FT VEST RIS | 33738D879 |
| DFAI | DIMENSIONAL ETF TRUST | 26,357 | $1 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| WSM | WILLIAMS SONOMA INC | 5,053 | $1 | 0.0% | $87.51 | +118.0% | COM | 969904101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,547 | $1 | 0.0% | $35.04 | -8.8% | COM | 03209R103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,642 | $1 | 0.0% | $35.15 | +79.3% | COM | 459044103 |
| XLRE | SELECT SECTOR SPDR TR | 18,309 | $1 | 0.0% | $0.35 | — | RL EST SEL SEC | 81369Y860 |
| BHF | BRIGHTHOUSE FINL INC | 13,746 | $1 | 0.0% | $47.31 | +18.0% | COM | 10922N103 |
| SABR | SABRE CORP | 283,417 | $1 | 0.0% | $7.32 | -51.6% | COM | 78573M104 |
| VICR | VICOR CORP | 16,925 | $1 | 0.0% | $60.64 | -12.6% | COM | 925815102 |
| — | BLACKROCK INCOME TR INC | 66,493 | $1 | 0.0% | $0.01 | — | COM NEW | 09247F209 |
| CSR | CENTERSPACE | 12,172 | $1 | 0.0% | $22.74 | — | COM | 15202L107 |
| WLK | WESTLAKE CORPORATION | 7,846 | $1 | 0.0% | $94.28 | +14.6% | COM | 960413102 |
| CIM | CHIMERA INVT CORP | 61,123 | $1 | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| FBRT | FRANKLIN BSP RLTY TR INC | 61,014 | $1 | 0.0% | $13.94 | — | COMMON STOCK | 35243J101 |
| GIII | G III APPAREL GROUP LTD | 28,368 | $1 | 0.0% | $28.35 | +2.0% | COM | 36237H101 |
| — | EASTERLY GOVT PPTYS INC | 72,927 | $1 | 0.0% | $19.79 | — | COM | 27616P103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,651 | $1 | 0.0% | $26.50 | -5.8% | COM | 01749D105 |
| BHB | BAR HBR BANKSHARES | 26,066 | $1 | 0.0% | $27.14 | +9.9% | COM | 066849100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,134 | $1 | 0.0% | $12.36 | — | ENERGY ALPHADX | 33734X127 |
| DXPE | DXP ENTERPRISES INC | 9,338 | $1 | 0.0% | $30.74 | +200.2% | COM NEW | 233377407 |
| ULS | UL SOLUTIONS INC | 13,582 | $1 | 0.0% | $51.85 | +2.4% | CLASS A COM SHS | 903731107 |
| HAFC | HANMI FINL CORP | 33,750 | $1 | 0.0% | $18.34 | +26.2% | COM NEW | 410495204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,650 | $1 | 0.0% | $24.34 | +22.1% | ORD | G36738105 |
| GHC | GRAHAM HLDGS CO | 790 | $1 | 0.0% | $544.50 | +69.5% | COM CL B | 384637104 |
| DG | DOLLAR GEN CORP NEW | 8,620 | $1 | 0.0% | $175.80 | -57.7% | COM | 256677105 |
| PCH | POTLATCHDELTIC CORPORATION | 16,810 | $1 | 0.0% | $46.52 | — | COM | 737630103 |
| PAYC | PAYCOM SOFTWARE INC | 3,399 | $1 | 0.0% | $233.05 | -10.1% | COM | 70432V102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,009 | $1 | 0.0% | $64.62 | +34.1% | COM NEW | 740367404 |
| KW | KENNEDY-WILSON HOLDINGS INC | 86,801 | $1 | 0.0% | $15.48 | -41.1% | COM | 489398107 |
| WT | WISDOMTREE INC | 84,052 | $1 | 0.0% | $9.60 | -2.9% | COM | 97717P104 |
| IYR | ISHARES TR | 7,824 | $1 | 0.0% | $95.38 | — | U.S. REAL ES ETF | 464287739 |
| HAE | HAEMONETICS CORP MASS | 11,779 | $1 | 0.0% | $85.47 | -20.4% | COM | 405024100 |
| KRNY | KEARNY FINL CORP MD | 119,585 | $1 | 0.0% | $6.37 | +7.4% | COM | 48716P108 |
| URNM | SPROTT FDS TR | 16,293 | $1 | 0.0% | $0.04 | — | URANIUM MINERS E | 85208P303 |
| — | CORNERSTONE STRATEGIC INVEST | 100,452 | $1 | 0.0% | $1.08 | — | COM | 21924B302 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 89,000 | $1 | 0.0% | $0.01 | — | COM SH BEN INT | 00326L100 |
| APOG | APOGEE ENTERPRISES INC | 16,125 | $1 | 0.0% | $34.64 | +43.3% | COM | 037598109 |
| — | SOLARWINDS CORP | 40,335 | $1 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| NSP | INSPERITY INC | 8,293 | $1 | 0.0% | $42.53 | +87.1% | COM | 45778Q107 |
| EYE | NATIONAL VISION HLDGS INC | 57,843 | $1 | 0.0% | $32.94 | -64.1% | COM | 63845R107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,687 | $1 | 0.0% | $82.36 | +12.7% | ORD SHS | G7997R103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,541 | $1 | 0.0% | $145.27 | — | MIDCP 400 IDX | 921932885 |
| LII | LENNOX INTL INC | 1,314 | $1 | 0.0% | $224.59 | +167.0% | COM | 526107107 |
| — | NV5 GLOBAL INC | 38,236 | $1 | 0.0% | $33.92 | — | COM | 62945V109 |
| TREE | LENDINGTREE INC NEW | 14,585 | $1 | 0.0% | $0.05 | — | COM | 52603B107 |
| INVA | INNOVIVA INC | 40,464 | $1 | 0.0% | $12.41 | +44.4% | COM | 45781M101 |
| EFAV | ISHARES TR | 9,745 | $1 | 0.0% | $28.66 | — | MSCI EAFE MIN VL | 46429B689 |
| SRCE | 1ST SOURCE CORP | 12,214 | $1 | 0.0% | $0.06 | — | COM | 336901103 |
| CLDT | CHATHAM LODGING TR | 102,358 | $1 | 0.0% | $0.01 | — | COM | 16208T102 |
| SONY | SONY GROUP CORP | 37,502 | $1 | 0.0% | $13.24 | — | SPONSORED ADR | 835699307 |
| BND | VANGUARD BD INDEX FDS | 9,988 | $1 | 0.0% | $11.71 | — | TOTAL BND MRKT | 921937835 |
| ARLO | ARLO TECHNOLOGIES INC | 73,702 | $1 | 0.0% | $5.76 | +98.4% | COM | 04206A101 |
| CIVI | CIVITAS RESOURCES INC | 20,818 | $1 | 0.0% | $49.15 | -15.2% | COM NEW | 17888H103 |
| MCRI | MONARCH CASINO & RESORT INC | 9,344 | $1 | 0.0% | $42.47 | +100.4% | COM | 609027107 |
| CDP | COPT DEFENSE PROPERTIES | 26,577 | $1 | 0.0% | $5.96 | — | SHS BEN INT | 22002T108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 218,398 | $1 | 0.0% | $5.08 | -18.1% | CL A | 82489W107 |
| SATS | ECHOSTAR CORP | 28,328 | $1 | 0.0% | $13.25 | +105.3% | CL A | 278768106 |
| — | LIBERTY MEDIA CORP DEL | 10,614 | $1 | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| VHT | VANGUARD WORLD FD | 2,604 | $1 | 0.0% | $147.10 | — | HEALTH CAR ETF | 92204A504 |
| WGO | WINNEBAGO INDS INC | 20,858 | $1 | 0.0% | $33.71 | +25.8% | COM | 974637100 |
| CAPL | CROSSAMERICA PARTNERS LP | 29,238 | $1 | 0.0% | $0.02 | — | UT LTD PTN INT | 22758A105 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,191 | $1 | 0.0% | $34.34 | +19.9% | COM | 635017106 |
| CATH | GLOBAL X FDS | 10,545 | $1 | 0.0% | $50.17 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | AMEDISYS INC | 7,679 | $1 | 0.0% | $58.36 | — | COM | 023436108 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,097 | $1 | 0.0% | $20.19 | +58.2% | COM | 90385V107 |
| GDYN | GRID DYNAMICS HLDGS INC | 45,307 | $1 | 0.0% | $17.46 | +14.7% | CL A | 39813G109 |
| CENX | CENTURY ALUM CO | 38,171 | $1 | 0.0% | $11.55 | +66.4% | COM | 156431108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,688 | $1 | 0.0% | $22.40 | +36.4% | COM | 19459J104 |
| SOLV | SOLVENTUM CORP | 9,531 | $1 | 0.0% | $63.26 | +17.7% | COM SHS | 83444M101 |
| BAND | BANDWIDTH INC | 53,842 | $1 | 0.0% | $16.96 | -3.5% | COM CL A | 05988J103 |
| ACT | ENACT HLDGS INC | 20,219 | $1 | 0.0% | $33.73 | -2.9% | COM | 29249E109 |
| CHH | CHOICE HOTELS INTL INC | 5,291 | $1 | 0.0% | $113.36 | +24.5% | COM | 169905106 |
| CCNE | CNB FINL CORP PA | 31,440 | $1 | 0.0% | $19.65 | +20.5% | COM | 126128107 |
| SUSA | ISHARES TR | 6,089 | $1 | 0.0% | $32.46 | — | MSCI USA ESG SLC | 464288802 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,371 | $1 | 0.0% | $35.76 | -45.6% | COM | 29415F104 |
| — | BEACON ROOFING SUPPLY INC | 5,630 | $1 | 0.0% | $0.08 | — | COM | 073685109 |
| GCC | WISDOMTREE TR | 37,366 | $1 | 0.0% | $0.02 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,406 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| AXS | AXIS CAP HLDGS LTD | 6,874 | $1 | 0.0% | $54.57 | +67.7% | SHS | G0692U109 |
| UTL | UNITIL CORP | 11,933 | $1 | 0.0% | $55.34 | -0.6% | COM | 913259107 |
| NAVI | NAVIENT CORPORATION | 54,472 | $1 | 0.0% | $16.62 | -17.8% | COM | 63938C108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 104,224 | $1 | 0.0% | $15.39 | -52.3% | COM | 131193104 |
| CXM | SPRINKLR INC | 82,133 | $1 | 0.0% | $12.13 | -27.8% | CL A | 85208T107 |
| HOG | HARLEY DAVIDSON INC | 27,112 | $1 | 0.0% | $29.44 | -9.1% | COM | 412822108 |
| BP | BP PLC | 21,626 | $1 | 0.0% | $13.06 | — | SPONSORED ADR | 055622104 |
| AMN | AMN HEALTHCARE SVCS INC | 27,966 | $1 | 0.0% | $57.20 | -55.1% | COM | 001744101 |
| INBK | FIRST INTERNET BANCORP | 25,498 | $1 | 0.0% | $27.08 | +14.8% | COM | 320557101 |
| AORT | ARTIVION INC | 27,712 | $1 | 0.0% | $24.93 | +11.4% | COM | 228903100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,441 | $1 | 0.0% | $7.90 | — | MUNICIPAL ETF | 46641Q647 |
| BTI | BRITISH AMERN TOB PLC | 16,379 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| KMX | CARMAX INC | 8,682 | $1 | 0.0% | $58.97 | +36.0% | COM | 143130102 |
| SMCI | SUPER MICRO COMPUTER INC | 19,738 | $1 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| SBH | SALLY BEAUTY HLDGS INC | 74,887 | $1 | 0.0% | $16.61 | -40.7% | COM | 79546E104 |
| POWI | POWER INTEGRATIONS INC | 13,349 | $1 | 0.0% | $39.80 | +47.8% | COM | 739276103 |
| KSS | KOHLS CORP | 81,980 | $1 | 0.0% | $25.98 | -55.3% | COM | 500255104 |
| L | LOEWS CORP | 7,270 | $1 | 0.0% | $61.21 | +39.4% | COM | 540424108 |
| ITRN | ITURAN LOCATION AND CONTROL | 18,248 | $1 | 0.0% | $32.97 | +9.3% | SHS | M6158M104 |
| ASGN | ASGN INC | 10,452 | $1 | 0.0% | $70.69 | +8.9% | COM | 00191U102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 28,593 | $1 | 0.0% | $47.92 | -41.7% | COM | 630402105 |
| ASH | ASHLAND INC | 11,063 | $1 | 0.0% | $84.54 | -26.7% | COM | 044186104 |
| WS | WORTHINGTON STL INC | 25,723 | $1 | 0.0% | $27.76 | +1.5% | COM SHS | 982104101 |
| VSAT | VIASAT INC | 62,595 | $1 | 0.0% | $35.91 | -73.2% | COM | 92552V100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,057 | $1 | 0.0% | $60.14 | +17.6% | COM | 030506109 |
| PSN | PARSONS CORP DEL | 10,955 | $1 | 0.0% | $89.72 | -19.3% | COM | 70202L102 |
| NX | QUANEX BLDG PRODS CORP | 34,676 | $1 | 0.0% | $19.90 | +4.4% | COM | 747619104 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,025 | $1 | 0.0% | $20.86 | — | COM | 422819102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,234 | $1 | 0.0% | $34.60 | — | COM | 65341D102 |
| SNPE | DBX ETF TR | 11,742 | $1 | 0.0% | $0.05 | — | XTRACKRS S&P 500 | 233051143 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 64,119 | $1 | 0.0% | $44.36 | -76.4% | COMMON STOCK | 98980F104 |
| ARKK | ARK ETF TR | 13,450 | $1 | 0.0% | $49.96 | — | INNOVATION ETF | 00214Q104 |
| VDC | VANGUARD WORLD FD | 2,965 | $1 | 0.0% | $142.30 | — | CONSUM STP ETF | 92204A207 |
| STAA | STAAR SURGICAL CO | 36,182 | $1 | 0.0% | $51.83 | -61.3% | COM PAR $0.01 | 852312305 |
| OXM | OXFORD INDS INC | 10,841 | $1 | 0.0% | $80.90 | -11.1% | COM | 691497309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,350 | $1 | 0.0% | $93.34 | -47.3% | COM | 22410J106 |
| — | BLACKROCK ENHANCED INTL DIV | 112,998 | $1 | 0.0% | $2.29 | — | COM BENE INTER | 092524107 |
| SHBI | SHORE BANCSHARES INC | 46,762 | $1 | 0.0% | $13.21 | +14.1% | COM | 825107105 |
| EL | LAUDER ESTEE COS INC | 9,605 | $1 | 0.0% | $234.37 | -69.6% | CL A | 518439104 |
| PRLB | PROTO LABS INC | 18,003 | $1 | 0.0% | $67.61 | -41.7% | COM | 743713109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,383 | $1 | 0.0% | $167.27 | -4.2% | COM | 70959W103 |
| RC | READY CAPITAL CORP | 123,789 | $1 | 0.0% | $7.31 | — | COM | 75574U101 |
| FFIC | FLUSHING FINL CORP | 49,458 | $1 | 0.0% | $16.03 | -17.6% | COM | 343873105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,507 | $1 | 0.0% | $73.23 | — | HLTH CARE ALPH | 33734X143 |
| ICLR | ICON PLC | 2,909 | $1 | 0.0% | $249.25 | -22.2% | SHS | G4705A100 |
| MXL | MAXLINEAR INC | 56,570 | $1 | 0.0% | $28.94 | -42.2% | COM | 57776J100 |
| SAH | SONIC AUTOMOTIVE INC | 10,743 | $1 | 0.0% | $24.35 | +176.4% | CL A | 83545G102 |
| GNRC | GENERAC HLDGS INC | 3,962 | $1 | 0.0% | $139.16 | +3.1% | COM | 368736104 |
| MMI | MARCUS & MILLICHAP INC | 17,674 | $1 | 0.0% | $33.66 | +8.0% | COM | 566324109 |
| FUMB | FIRST TR EXCH TRADED FD III | 30,245 | $1 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| THRM | GENTHERM INC | 22,755 | $1 | 0.0% | $47.80 | -26.7% | COM | 37253A103 |
| EXPI | EXP WORLD HLDGS INC | 62,032 | $1 | 0.0% | $14.25 | -26.9% | COM | 30212W100 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,576 | $1 | 0.0% | $24.60 | +7.1% | COM NEW | 09062W204 |
| HFWA | HERITAGE FINL CORP WASH | 24,967 | $1 | 0.0% | $19.96 | +22.2% | COM | 42722X106 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,118 | $1 | 0.0% | $40.40 | — | LTD TRM BD ETF | 316188200 |
| CNXC | CONCENTRIX CORP | 10,861 | $1 | 0.0% | $106.20 | -56.3% | COM | 20602D101 |
| BG | BUNGE GLOBAL SA | 7,880 | $1 | 0.0% | $83.97 | -13.5% | COM SHS | H11356104 |
| VAL | VALARIS LTD | 15,340 | $1 | 0.0% | $68.50 | -37.4% | CL A | G9460G101 |
| LPG | DORIAN LPG LTD | 26,724 | $1 | 0.0% | $13.94 | +66.1% | SHS USD | Y2106R110 |
| ECPG | ENCORE CAP GROUP INC | 17,402 | $1 | 0.0% | $38.45 | +13.4% | COM | 292554102 |
| PRAA | PRA GROUP INC | 28,960 | $1 | 0.0% | $45.71 | -53.6% | COM | 69354N106 |
| DLTR | DOLLAR TREE INC | 7,923 | $1 | 0.0% | $131.53 | -45.6% | COM | 256746108 |
| ROL | ROLLINS INC | 11,008 | $1 | 0.0% | $33.13 | +50.0% | COM | 775711104 |
| TQQQ | PROSHARES TR | 10,370 | $1 | 0.0% | $0.06 | — | ULTRAPRO QQQ | 74347X831 |
| FHLC | FIDELITY COVINGTON TRUST | 8,679 | $1 | 0.0% | $36.33 | — | MSCI HLTH CARE I | 316092600 |
| RWT | REDWOOD TRUST INC | 97,339 | $1 | 0.0% | $8.17 | — | COM | 758075402 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,726 | $1 | 0.0% | $81.00 | +79.6% | COM | 12008R107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 79,536 | $1 | 0.0% | $7.18 | +5.9% | COM | 53228F101 |
| TEX | TEREX CORP NEW | 15,568 | $1 | 0.0% | $40.57 | +7.6% | COM | 880779103 |
| AVY | AVERY DENNISON CORP | 3,298 | $1 | 0.0% | $174.00 | +3.6% | COM | 053611109 |
| SYNA | SYNAPTICS INC | 9,188 | $1 | 0.0% | $77.93 | -7.0% | COM | 87157D109 |
| ENPH | ENPHASE ENERGY INC | 9,405 | $1 | 0.0% | $134.66 | -53.0% | COM | 29355A107 |
| REM | ISHARES TR | 25,553 | $1 | 0.0% | $20.02 | — | MORTGE REL ETF | 46435G342 |
| MRTN | MARTEN TRANS LTD | 42,484 | $1 | 0.0% | $11.90 | +22.7% | COM | 573075108 |
| TMP | TOMPKINS FINL CORP | 9,225 | $1 | 0.0% | $52.40 | +22.5% | COM | 890110109 |
| ASTE | ASTEC INDS INC | 16,749 | $1 | 0.0% | $37.56 | -9.5% | COM | 046224101 |
| SPSB | SPDR SER TR | 19,273 | $1 | 0.0% | $0.31 | — | PORTFOLIO SHORT | 78464A474 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,787 | $1 | 0.0% | $0.07 | — | SHS | 315948109 |
| IGV | ISHARES TR | 5,548 | $1 | 0.0% | $9.66 | — | EXPANDED TECH | 464287515 |
| BJRI | BJS RESTAURANTS INC | 16,760 | $1 | 0.0% | $25.37 | +39.9% | COM | 09180C106 |
| AMCX | AMC NETWORKS INC | 83,221 | $1 | 0.0% | $35.02 | -76.1% | CL A | 00164V103 |
| — | PIMCO HIGH INCOME FD | 116,815 | $1 | 0.0% | $3.81 | — | COM SHS | 722014107 |
| VTOL | BRISTOW GROUP INC | 18,084 | $1 | 0.0% | $20.87 | +64.4% | COM | 11040G103 |
| SXC | SUNCOKE ENERGY INC | 61,958 | $1 | 0.0% | $7.95 | +20.8% | COM | 86722A103 |
| HOLX | HOLOGIC INC | 9,215 | $1 | 0.0% | $71.22 | -7.0% | COM | 436440101 |
| XC | WISDOMTREE TR | 17,794 | $1 | 0.0% | $0.03 | — | EMERGING MKT EXC | 97717Y535 |
| — | BERRY CORP | 176,812 | $1 | 0.0% | $0.00 | — | COM | 08579X101 |
| HSTM | HEALTHSTREAM INC | 17,649 | $1 | 0.0% | $24.51 | +32.3% | COM | 42222N103 |
| CNXN | PC CONNECTION INC | 9,076 | $1 | 0.0% | $47.16 | +39.3% | COM | 69318J100 |
| BDN | BRANDYWINE RLTY TR | 126,827 | $1 | 0.0% | $10.48 | — | SH BEN INT NEW | 105368203 |
| — | NORDSTROM INC | 23,033 | $1 | 0.0% | $19.86 | — | COM | 655664100 |
| EZPW | EZCORP INC | 38,172 | $1 | 0.0% | $11.47 | +15.1% | CL A NON VTG | 302301106 |
| ICHR | ICHOR HOLDINGS | 24,871 | $1 | 0.0% | $27.39 | +7.6% | SHS | G4740B105 |
| UDR | UDR INC | 12,378 | $1 | 0.0% | $35.64 | +16.1% | COM | 902653104 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,106 | $1 | 0.0% | $104.33 | -41.1% | CL A | 810186106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,510 | $1 | 0.0% | $0.10 | — | S&P MIDCAP 400 | 46137V225 |
| CRH | CRH PLC | 5,443 | $1 | 0.0% | $66.57 | +46.7% | ORD | G25508105 |
| FSLR | FIRST SOLAR INC | 4,383 | $1 | 0.0% | $159.86 | -2.3% | COM | 336433107 |
| BLKB | BLACKBAUD INC | 8,918 | $1 | 0.0% | $53.27 | +33.4% | COM | 09227Q100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 15,631 | $1 | 0.0% | $51.22 | -23.7% | COM | 92552R406 |
| ALGT | ALLEGIANT TRAVEL CO | 10,683 | $1 | 0.0% | $125.71 | -36.1% | COM | 01748X102 |
| UNTY | UNITY BANCORP INC | 13,493 | $1 | 0.0% | $43.53 | +2.6% | COM | 913290102 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,862 | $1 | 0.0% | $14.81 | +49.6% | SHS | G1890L107 |
| RVTY | REVVITY INC | 5,156 | $1 | 0.0% | $74.35 | +54.8% | COM | 714046109 |
| EMBC | EMBECTA CORP | 42,701 | $1 | 0.0% | $25.42 | -39.8% | COMMON STOCK | 29082K105 |
| HGV | HILTON GRAND VACATIONS INC | 14,548 | $1 | 0.0% | $45.29 | -12.0% | COM | 43283X105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 53,978 | $1 | 0.0% | $22.59 | -51.5% | COM | 421906108 |
| GSK | GSK PLC | 14,957 | $1 | 0.0% | $16.53 | — | SPONSORED ADR | 37733W204 |
| MCW | MISTER CAR WASH INC | 68,643 | $1 | 0.0% | $10.51 | -26.4% | COM | 60646V105 |
| PINE | ALPINE INCOME PPTY TR INC | 32,370 | $1 | 0.0% | $0.02 | — | COM | 02083X103 |
| LILA | LIBERTY LATIN AMERICA LTD | 85,263 | $1 | 0.0% | $8.49 | -20.8% | COM CL A | G9001E102 |
| SCSC | SCANSOURCE INC | 15,856 | $1 | 0.0% | $36.82 | +10.8% | COM | 806037107 |
| CPF | CENTRAL PAC FINL CORP | 19,881 | $1 | 0.0% | $17.70 | +54.1% | COM NEW | 154760409 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,430 | $1 | 0.0% | $39.09 | 0.0% | COM | 120076104 |
| UMH | UMH PPTYS INC | 28,517 | $1 | 0.0% | $0.02 | — | COM | 903002103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 20,558 | $1 | 0.0% | $11.16 | +125.1% | COM | 10948W103 |
| UBS | UBS GROUP AG | 16,302 | $1 | 0.0% | $27.97 | +19.2% | SHS | H42097107 |
| SIO | TOUCHSTONE ETF TRUST | 20,486 | $1 | 0.0% | $0.03 | — | STRATEGIC INCOME | 89157W202 |
| IGLB | ISHARES TR | 10,494 | $1 | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| TER | TERADYNE INC | 6,383 | $1 | 0.0% | $89.94 | +23.9% | COM | 880770102 |
| MNDY | MONDAY COM LTD | 1,897 | $1 | 0.0% | $211.66 | +24.9% | SHS | M7S64H106 |
| LVS | LAS VEGAS SANDS CORP | 13,469 | $1 | 0.0% | $59.94 | -27.6% | COM | 517834107 |
| TXT | TEXTRON INC | 7,156 | $1 | 0.0% | $68.86 | +8.6% | COM | 883203101 |
| CLB | CORE LABORATORIES INC | 34,482 | $1 | 0.0% | $22.46 | -25.7% | COM | 21867A105 |
| LQDT | LIQUIDITY SVCS INC | 16,643 | $1 | 0.0% | $9.38 | +254.5% | COM | 53635B107 |
| DLX | DELUXE CORP | 32,595 | $1 | 0.0% | $24.63 | -28.2% | COM | 248019101 |
| PPC | PILGRIMS PRIDE CORP | 9,451 | $1 | 0.0% | $24.24 | +106.4% | COM | 72147K108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,526 | $1 | 0.0% | $22.59 | +46.9% | COM | 00847X104 |
| SNY | SANOFI | 10,048 | $1 | 0.0% | $0.11 | — | SPONSORED ADR | 80105N105 |
| CPT | CAMDEN PPTY TR | 4,181 | $1 | 0.0% | $70.31 | +61.1% | SH BEN INT | 133131102 |
| INVX | INNOVEX INTERNATIONAL INC | 28,449 | $1 | 0.0% | $15.97 | +6.3% | COM | 457651107 |
| — | VIRTUS CONVERTIBLE & INCOME | 39,548 | $1 | 0.0% | $0.01 | — | COM NEW | 92838X805 |
| SPMB | SPDR SER TR | 23,278 | $1 | 0.0% | $17.90 | — | PORT MTG BK ETF | 78464A383 |
| ILCB | ISHARES TR | 6,560 | $1 | 0.0% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| MATW | MATTHEWS INTL CORP | 22,747 | $1 | 0.0% | $34.89 | -28.9% | CL A | 577128101 |
| PII | POLARIS INC | 12,291 | $1 | 0.0% | $106.04 | -55.1% | COM | 731068102 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $1 | 0.0% | $0.05 | — | DEP SHS REPSTG | 595017302 |
| — | SPARTANNASH CO | 24,792 | $1 | 0.0% | $7.49 | — | COM | 847215100 |
| LIVN | LIVANOVA PLC | 12,731 | $1 | 0.0% | $53.65 | -16.4% | SHS | G5509L101 |
| VDE | VANGUARD WORLD FD | 3,781 | $1 | 0.0% | $49.94 | — | ENERGY ETF | 92204A306 |
| IHF | ISHARES TR | 9,478 | $1 | 0.0% | $12.07 | — | US HLTHCR PR ETF | 464288828 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,870 | $0 | 0.0% | $80.84 | +22.6% | COM NEW | 12541W209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,868 | $0 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| HDSN | HUDSON TECHNOLOGIES INC | 80,470 | $0 | 0.0% | $5.88 | 0.0% | COM | 444144109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,169 | $0 | 0.0% | $72.89 | +23.1% | COM | 00971T101 |
| LBTYA | LIBERTY GLOBAL LTD | 43,041 | $0 | 0.0% | $8.35 | +39.4% | COM CL A | G61188101 |
| CARS | CARS COM INC | 43,748 | $0 | 0.0% | $13.64 | +11.4% | COM | 14575E105 |
| RELX | RELX PLC | 10,293 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| ACH | OWENS & MINOR INC NEW | 54,287 | $0 | 0.0% | $23.87 | -55.8% | COM | 690732102 |
| MEAR | ISHARES U S ETF TR | 9,766 | $0 | 0.0% | $0.05 | — | SHORT MATURITY M | 46431W838 |
| XPEL | XPEL INC | 16,653 | $0 | 0.0% | $60.26 | -37.8% | COM | 98379L100 |
| CVI | CVR ENERGY INC | 25,106 | $0 | 0.0% | $27.00 | -27.7% | COM | 12662P108 |
| RGR | STURM RUGER & CO INC | 12,333 | $0 | 0.0% | $57.78 | -35.0% | COM | 864159108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,530 | $0 | 0.0% | $114.07 | -30.3% | COM | 57164Y107 |
| AVNS | AVANOS MED INC | 33,756 | $0 | 0.0% | $33.17 | -52.9% | COM | 05350V106 |
| ERII | ENERGY RECOVERY INC | 30,424 | $0 | 0.0% | $15.21 | 0.0% | COM | 29270J100 |
| FOXA | FOX CORP | 8,539 | $0 | 0.0% | $37.16 | +41.2% | CL A COM | 35137L105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 57,608 | $0 | 0.0% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| XCEM | COLUMBIA ETF TR II | 15,256 | $0 | 0.0% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| SAM | BOSTON BEER INC | 2,017 | $0 | 0.0% | $363.02 | -32.9% | CL A | 100557107 |
| AMKR | AMKOR TECHNOLOGY INC | 26,600 | $0 | 0.0% | $21.79 | +2.2% | COM | 031652100 |
| PRTA | PROTHENA CORP PLC | 38,626 | $0 | 0.0% | $29.75 | -52.5% | SHS | G72800108 |
| IMCB | ISHARES TR | 5,953 | $0 | 0.0% | $0.07 | — | MRGSTR MD CP ETF | 464288208 |
| WSR | WHITESTONE REIT | 32,736 | $0 | 0.0% | $11.61 | — | COM | 966084204 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,418 | $0 | 0.0% | $0.17 | — | 500 VAL IDX FD | 921932703 |
| ENTA | ENANTA PHARMACEUTICALS INC | 85,834 | $0 | 0.0% | $7.93 | -22.1% | COM | 29251M106 |
| MLAB | MESA LABS INC | 3,991 | $0 | 0.0% | $229.25 | -40.9% | COM | 59064R109 |
| — | JUNIPER NETWORKS INC | 12,977 | $0 | 0.0% | $1.22 | — | COM | 48203R104 |
| 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 |
| — | WESTERN ASSET DIVERSIFIED IN | 32,000 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 95790K109 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,664 | $0 | 0.0% | $14.24 | +85.7% | COM | 297602104 |
| UFCS | UNITED FIRE GROUP INC | 15,636 | $0 | 0.0% | $39.53 | -31.7% | COM | 910340108 |
| TSME | THRIVENT ETF TRUST | 11,711 | $0 | 0.0% | $0.03 | — | SMALL MID CAP EQ | 88588G109 |
| KREF | KKR REAL ESTATE FIN TR INC | 42,396 | $0 | 0.0% | $18.52 | — | COM | 48251K100 |
| SPYD | SPDR SER TR | 9,899 | $0 | 0.0% | $12.35 | — | PRTFLO S&P500 HI | 78468R788 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,123 | $0 | 0.0% | $56.58 | — | SH BEN INT | 91359E105 |
| NTLA | INTELLIA THERAPEUTICS INC | 64,211 | $0 | 0.0% | $19.48 | -48.2% | COM | 45826J105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 18,790 | $0 | 0.0% | $0.02 | — | NYLI MACKAY MUN | 45409F827 |
| SRI | STONERIDGE INC | 99,102 | $0 | 0.0% | $19.53 | -74.0% | COM | 86183P102 |
| DFH | DREAM FINDERS HOMES INC | 20,126 | $0 | 0.0% | $30.57 | -23.5% | COM CL A | 26154D100 |
| FOLD | AMICUS THERAPEUTICS INC | 55,521 | $0 | 0.0% | $9.48 | -2.4% | COM | 03152W109 |
| XRX | XEROX HOLDINGS CORP | 93,040 | $0 | 0.0% | $19.27 | -61.1% | COM NEW | 98421M106 |
| ASIX | ADVANSIX INC | 19,634 | $0 | 0.0% | $31.02 | -13.0% | COM | 00773T101 |
| SITC | SITE CTRS CORP | 34,660 | $0 | 0.0% | $0.06 | — | COM | 82981J851 |
| CEVA | CEVA INC | 17,354 | $0 | 0.0% | $30.95 | +3.8% | COM | 157210105 |
| IYJ | ISHARES TR | 3,253 | $0 | 0.0% | $0.14 | — | US INDUSTRIALS | 464287754 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,717 | $0 | 0.0% | $35.06 | -4.5% | SHS | G6331P104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 58,537 | $0 | 0.0% | $11.30 | — | COM | 04208T108 |
| PBF | PBF ENERGY INC | 22,981 | $0 | 0.0% | $24.91 | -0.1% | CL A | 69318G106 |
| TTGT | TECHTARGET INC | 29,646 | $0 | 0.0% | $26.39 | -39.0% | COM NEW | 87874R308 |
| VIR | VIR BIOTECHNOLOGY INC | 67,776 | $0 | 0.0% | $22.84 | -61.1% | COM | 92764N102 |
| HSBC | HSBC HLDGS PLC | 7,620 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| RLAY | RELAY THERAPEUTICS INC | 166,668 | $0 | 0.0% | $6.94 | -43.5% | COM | 75943R102 |
| — | BLACKROCK CORE BD TR | 40,075 | $0 | 0.0% | $12.28 | — | SHS BEN INT | 09249E101 |
| GL | GLOBE LIFE INC | 3,290 | $0 | 0.0% | $91.44 | +33.0% | COM | 37959E102 |
| ADAM | NEW YORK MTG TR INC | 66,532 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,301 | $0 | 0.0% | $132.34 | +37.3% | CL B | 913903100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 59,900 | $0 | 0.0% | $10.15 | -21.8% | COMMON STOCK | 47103N106 |
| INN | SUMMIT HOTEL PPTYS INC | 79,635 | $0 | 0.0% | $3.42 | — | COM | 866082100 |
| NDSN | NORDSON CORP | 2,126 | $0 | 0.0% | $138.04 | +51.2% | COM | 655663102 |
| TSE | TRINSEO PLC | 116,248 | $0 | 0.0% | $8.82 | -48.7% | SHS | G9059U107 |
| PUMP | PROPETRO HLDG CORP | 58,215 | $0 | 0.0% | $11.02 | -21.1% | COM | 74347M108 |
| REX | REX AMERICAN RES CORP | 11,355 | $0 | 0.0% | $14.47 | +38.7% | COM | 761624105 |
| HDB | HDFC BANK LTD | 6,625 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| CAL | CALERES INC | 24,701 | $0 | 0.0% | $18.50 | -4.7% | COM | 129500104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,597 | $0 | 0.0% | $116.30 | -36.9% | COM | 83088M102 |
| XHB | SPDR SER TR | 4,379 | $0 | 0.0% | $7.49 | — | S&P HOMEBUILD | 78464A888 |
| PNW | PINNACLE WEST CAP CORP | 4,456 | $0 | 0.0% | $64.12 | +34.7% | COM | 723484101 |
| GRW | TCW ETF TRUST | 11,001 | $0 | 0.0% | $0.03 | — | COMPOUNDERS ETF | 29287L601 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,689 | $0 | 0.0% | $45.58 | -74.2% | COM | 82312B106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,795 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| SHC | SOTERA HEALTH CO | 35,861 | $0 | 0.0% | $18.87 | -31.8% | COM | 83601L102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 38,258 | $0 | 0.0% | $9.19 | +19.0% | COM | 66611T108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,035 | $0 | 0.0% | $0.06 | — | ROBO GLB ETF | 301505707 |
| ERIE | ERIE INDTY CO | 978 | $0 | 0.0% | $214.90 | +87.6% | CL A | 29530P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,477 | $0 | 0.0% | $102.90 | — | SMLLCP 600 IDX | 921932828 |
| VPU | VANGUARD WORLD FD | 2,359 | $0 | 0.0% | $49.58 | — | UTILITIES ETF | 92204A876 |
| GDEN | GOLDEN ENTMT INC | 15,110 | $0 | 0.0% | $43.70 | -32.1% | COM | 381013101 |
| BGS | B & G FOODS INC NEW | 58,148 | $0 | 0.0% | $12.39 | -54.0% | COM | 05508R106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,625 | $0 | 0.0% | $31.23 | -24.2% | COM | 238337109 |
| BLMN | BLOOMIN BRANDS INC | 55,464 | $0 | 0.0% | $19.20 | -47.6% | COM | 094235108 |
| — | INTERPUBLIC GROUP COS INC | 14,601 | $0 | 0.0% | $24.72 | +7.2% | COM | 460690100 |
| IBDS | ISHARES TR | 16,400 | $0 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| TR | TOOTSIE ROLL INDS INC | 12,452 | $0 | 0.0% | $30.16 | +1.8% | COM | 890516107 |
| GDRX | GOODRX HLDGS INC | 88,943 | $0 | 0.0% | $6.30 | -25.5% | COM CL A | 38246G108 |
| NVRI | ENVIRI CORP | 58,861 | $0 | 0.0% | $10.07 | -21.9% | COM | 415864107 |
| RCUS | ARCUS BIOSCIENCES INC | 49,429 | $0 | 0.0% | $22.72 | -49.0% | COM | 03969F109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,669 | $0 | 0.0% | $40.67 | — | COM SHS | 33735K108 |
| 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 | +12.5% | COM | 063671101 |
| THRY | THRYV HLDGS INC | 29,621 | $0 | 0.0% | $27.03 | -38.7% | COM NEW | 886029206 |
| SMP | STANDARD MTR PRODS INC | 15,157 | $0 | 0.0% | $46.06 | -36.3% | COM | 853666105 |
| JACK | JACK IN THE BOX INC | 13,890 | $0 | 0.0% | $87.43 | -57.9% | COM | 466367109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,660 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| MRNA | MODERNA INC | 13,273 | $0 | 0.0% | $128.33 | -72.3% | COM | 60770K107 |
| IIIN | INSTEEL INDS INC | 14,272 | $0 | 0.0% | $21.45 | +24.9% | COM | 45774W108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,372 | $0 | 0.0% | $0.19 | — | VNG RUS1000IDX | 92206C730 |
| EPAM | EPAM SYS INC | 2,223 | $0 | 0.0% | $291.95 | -24.5% | COM | 29414B104 |
| GOGO | GOGO INC | 43,422 | $0 | 0.0% | $18.99 | -58.8% | COM | 38046C109 |
| COUR | COURSERA INC | 56,181 | $0 | 0.0% | $7.94 | 0.0% | COM | 22266M104 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,416 | $0 | 0.0% | $4.56 | — | PFD ETF | 46138E511 |
| ITB | ISHARES TR | 3,882 | $0 | 0.0% | $46.33 | — | US HOME CONS ETF | 464288752 |
| DKNG | DRAFTKINGS INC NEW | 8,554 | $0 | 0.0% | $41.19 | -0.3% | COM CL A | 26142V105 |
| NABL | N-ABLE INC | 51,848 | $0 | 0.0% | $11.05 | -19.5% | COMMON STOCK | 62878D100 |
| MTUS | METALLUS INC | 27,467 | $0 | 0.0% | $17.37 | -16.2% | COM | 887399103 |
| NUMG | NUSHARES ETF TR | 7,468 | $0 | 0.0% | $0.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| BCBP | BCB BANCORP INC | 36,999 | $0 | 0.0% | $11.89 | -17.5% | COM | 055298103 |
| — | BARINGS GLOBAL SHORT DURATIO | 23,795 | $0 | 0.0% | $15.20 | — | COM | 06760L100 |
| TWLO | TWILIO INC | 3,886 | $0 | 0.0% | $59.84 | +98.1% | CL A | 90138F102 |
| ASPN | ASPEN AEROGELS INC | 55,719 | $0 | 0.0% | $9.64 | 0.0% | COM | 04523Y105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 53,446 | $0 | 0.0% | $18.18 | -45.6% | COM | 77313F106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 28,894 | $0 | 0.0% | $29.39 | -47.3% | COM | 866683105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,914 | $0 | 0.0% | $26.82 | — | MLTFCTR LRG CAP | 47804J107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90,108 | $0 | 0.0% | $8.81 | -54.4% | COM NEW | 42806J700 |
| MELI | MERCADOLIBRE INC | 183 | $0 | 0.0% | $1466.84 | +35.3% | COM | 58733R102 |
| — | WOLFSPEED INC | 114,270 | $0 | 0.0% | $15.00 | — | COM | 977852102 |
| EIDO | ISHARES TR | 21,447 | $0 | 0.0% | $0.02 | — | MSCI INDONIA ETF | 46429B309 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,646 | $0 | 0.0% | $43.58 | — | MID CP GR ALPH | 33737M102 |
| BOXX | EA SERIES TRUST | 3,159 | $0 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHL | SCHOLASTIC CORP | 18,284 | $0 | 0.0% | $30.94 | -37.6% | COM | 807066105 |
| ACNB | ACNB CORP | 6,873 | $0 | 0.0% | $38.03 | +3.5% | COM | 000868109 |
| RES | RPC INC | 60,672 | $0 | 0.0% | $6.76 | -15.0% | COM | 749660106 |
| DEO | DIAGEO PLC | 2,744 | $0 | 0.0% | $0.13 | — | SPON ADR NEW | 25243Q205 |
| NPK | NATIONAL PRESTO INDS INC | 3,755 | $0 | 0.0% | $84.65 | +12.6% | COM | 637215104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,015 | $0 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| MORT | VANECK ETF TRUST | 29,456 | $0 | 0.0% | $7.12 | — | MORTGAGE REIT | 92189F452 |
| SSTK | SHUTTERSTOCK INC | 17,652 | $0 | 0.0% | $54.43 | -52.9% | COM | 825690100 |
| XSOE | WISDOMTREE TR | 10,256 | $0 | 0.0% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,234 | $0 | 0.0% | $24.54 | -1.9% | SHS | G66721104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,455 | $0 | 0.0% | $0.04 | — | SHS | 336917109 |
| CPB | THE CAMPBELLS COMPANY | 8,071 | $0 | 0.0% | $35.24 | +7.5% | COM | 134429109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,619 | $0 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,914 | $0 | 0.0% | $0.02 | — | BULSHS 2028 MUNI | 46138J486 |
| CNQ | CANADIAN NAT RES LTD | 9,384 | $0 | 0.0% | $33.27 | -11.1% | COM | 136385101 |
| BFS | SAUL CTRS INC | 8,877 | $0 | 0.0% | $43.07 | — | COM | 804395101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,020 | $0 | 0.0% | $11.39 | -8.8% | COM | 12510Q100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,939 | $0 | 0.0% | $24.99 | -10.5% | CL A COM | 71742Q106 |
| MNRO | MONRO INC | 21,998 | $0 | 0.0% | $56.13 | -66.0% | COM | 610236101 |
| — | THE ODP CORP | 22,189 | $0 | 0.0% | $15.23 | — | COM | 88337F105 |
| DOUG | DOUGLAS ELLIMAN INC | 183,798 | $0 | 0.0% | $1.59 | +13.7% | COM | 25961D105 |
| HZO | MARINEMAX INC | 14,677 | $0 | 0.0% | $30.64 | -12.9% | COM | 567908108 |
| ARCC | ARES CAPITAL CORP | 14,544 | $0 | 0.0% | $19.38 | +7.6% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,113 | $0 | 0.0% | $55.27 | — | COM | 931427108 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,660 | $0 | 0.0% | $0.05 | — | CORP BOND ETF | 316188101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,534 | $0 | 0.0% | $245.28 | -24.2% | COM | 446413106 |
| 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 |
| TRI | THOMSON REUTERS CORP | 1,832 | $0 | 0.0% | $122.77 | +35.7% | COM | 884903808 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,809 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| CTKB | CYTEK BIOSCIENCES INC | 76,638 | $0 | 0.0% | $8.66 | -40.2% | COM | 23285D109 |
| MTCH | MATCH GROUP INC NEW | 9,842 | $0 | 0.0% | $140.73 | -77.2% | COM | 57667L107 |
| — | DTF TAX-FREE INCOME 2028 TER | 27,326 | $0 | 0.0% | $0.01 | — | COM | 23334J107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,163 | $0 | 0.0% | $98.51 | +0.8% | SH BEN INT NEW | 313745101 |
| APA | APA CORPORATION | 14,500 | $0 | 0.0% | $30.51 | -31.0% | COM | 03743Q108 |
| SWIM | LATHAM GROUP INC | 47,202 | $0 | 0.0% | $5.13 | +31.2% | COM | 51819L107 |
| CAR | AVIS BUDGET GROUP | 3,988 | $0 | 0.0% | $49.99 | +60.8% | COM | 053774105 |
| MGPI | MGP INGREDIENTS INC NEW | 10,320 | $0 | 0.0% | $69.88 | -52.1% | COM | 55303J106 |
| IBHF | ISHARES TR | 12,969 | $0 | 0.0% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| CRL | CHARLES RIV LABS INTL INC | 2,004 | $0 | 0.0% | $206.09 | -18.6% | COM | 159864107 |
| WRLD | WORLD ACCEP CORPORATION | 2,377 | $0 | 0.0% | $92.40 | +41.1% | COM | 981419104 |
| ET | ENERGY TRANSFER L P | 16,122 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| ARRY | ARRAY TECHNOLOGIES INC | 61,275 | $0 | 0.0% | $6.37 | +1.0% | COM SHS | 04271T100 |
| ICSH | ISHARES TR | 5,873 | $0 | 0.0% | $42.77 | — | ULTRA SHORT-TERM | 46434V878 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,577 | $0 | 0.0% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| TWI | TITAN INTL INC ILL | 35,246 | $0 | 0.0% | $12.10 | -31.7% | COM | 88830M102 |
| — | FORWARD AIR CORP | 14,674 | $0 | 0.0% | $26.08 | — | COM | 349853101 |
| CRSR | CORSAIR GAMING INC | 33,069 | $0 | 0.0% | $19.00 | -48.1% | COM | 22041X102 |
| — | ITEOS THERAPEUTICS INC | 49,145 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| SLP | SIMULATIONS PLUS INC | 11,954 | $0 | 0.0% | $47.31 | -35.9% | COM | 829214105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,074 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 01609W102 |
| ARGX | ARGENX SE | 493 | $0 | 0.0% | $245.09 | — | SPONSORED ADR | 04016X101 |
| HTLD | HEARTLAND EXPRESS INC | 31,721 | $0 | 0.0% | $17.39 | -39.1% | COM | 422347104 |
| ALC | ALCON AG | 3,127 | $0 | 0.0% | $93.72 | -4.6% | ORD SHS | H01301128 |
| PFXF | VANECK ETF TRUST | 15,726 | $0 | 0.0% | $17.17 | — | PREFERRED SECURT | 92189F429 |
| SCVL | SHOE CARNIVAL INC | 12,974 | $0 | 0.0% | $24.16 | +4.7% | COM | 824889109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,852 | $0 | 0.0% | $70.26 | +7.5% | COM | 44267T102 |
| HYEM | VANECK ETF TRUST | 14,216 | $0 | 0.0% | $14.27 | — | EMERGING MRKT HI | 92189F353 |
| UAA | UNDER ARMOUR INC | 44,616 | $0 | 0.0% | $12.26 | -39.3% | CL A | 904311107 |
| — | PARAMOUNT GLOBAL | 23,319 | $0 | 0.0% | $2.91 | — | CLASS B COM | 92556H206 |
| HEFA | ISHARES TR | 7,797 | $0 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| — | ISHARES TR | 11,672 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| SHV | ISHARES TR | 2,460 | $0 | 0.0% | $68.11 | — | SHORT TREAS BD | 464288679 |
| NOBL | PROSHARES TR | 2,527 | $0 | 0.0% | $0.11 | — | S&P 500 DV ARIST | 74348A467 |
| AGZ | ISHARES TR | 2,461 | $0 | 0.0% | $0.11 | — | AGENCY BOND ETF | 464288166 |
| TRP | TC ENERGY CORP | 5,468 | $0 | 0.0% | $41.70 | +9.1% | COM | 87807B107 |
| BSRR | SIERRA BANCORP | 9,664 | $0 | 0.0% | $28.51 | 0.0% | COM | 82620P102 |
| — | PATTERSON COS INC | 12,665 | $0 | 0.0% | $5.68 | — | COM | 703395103 |
| — | WESTERN ASSET INVESTMENT GRA | 20,732 | $0 | 0.0% | $11.19 | — | COM | 95766T100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 20,083 | $0 | 0.0% | $14.28 | — | SHS | 67075G103 |
| SGOL | ETFS GOLD TR | 10,352 | $0 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| AER | AERCAP HOLDINGS NV | 2,546 | $0 | 0.0% | $79.32 | +23.9% | SHS | N00985106 |
| HEI/A | HEICO CORP NEW | 1,230 | $0 | 0.0% | $168.59 | +14.8% | CL A | 422806208 |
| MGM | MGM RESORTS INTERNATIONAL | 8,769 | $0 | 0.0% | $40.23 | -16.5% | COM | 552953101 |
| WRBY | WARBY PARKER INC | 12,840 | $0 | 0.0% | $15.06 | +58.5% | CL A COM | 93403J106 |
| 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 |
| ILCG | ISHARES TR | 2,789 | $0 | 0.0% | $0.09 | — | MORNINGSTAR GRWT | 464287119 |
| OIS | OIL STS INTL INC | 48,743 | $0 | 0.0% | $5.25 | 0.0% | COM | 678026105 |
| CRBU | CARIBOU BIOSCIENCES INC | 274,485 | $0 | 0.0% | $2.24 | -42.1% | COM | 142038108 |
| 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 |
| CENT | CENTRAL GARDEN & PET CO | 6,770 | $0 | 0.0% | $25.31 | +44.7% | COM | 153527106 |
| SPXE | PROSHARES TR | 3,849 | $0 | 0.0% | $0.09 | — | SP500 EX ENRGY | 74347B581 |
| ING | ING GROEP N.V. | 12,603 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,615 | $0 | 0.0% | $156.11 | -15.0% | COM | 82982L103 |
| IWV | ISHARES TR | 774 | $0 | 0.0% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| EWZ | ISHARES INC | 9,505 | $0 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| INMD | INMODE LTD | 12,586 | $0 | 0.0% | $16.93 | +6.4% | SHS | M5425M103 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,195 | $0 | 0.0% | $11.60 | +135.5% | COM CL A | 83418M103 |
| QDEF | FLEXSHARES TR | 3,360 | $0 | 0.0% | $26.46 | — | QLT DIV DEF IDX | 33939L845 |
| BEN | FRANKLIN RESOURCES INC | 12,685 | $0 | 0.0% | $23.33 | -18.9% | COM | 354613101 |
| BF/B | BROWN FORMAN CORP | 7,138 | $0 | 0.0% | $38.90 | -15.8% | CL B | 115637209 |
| LULU | LULULEMON ATHLETICA INC | 756 | $0 | 0.0% | $236.96 | +54.8% | COM | 550021109 |
| CLS | CELESTICA INC | 2,796 | $0 | 0.0% | $50.44 | +110.3% | COM | 15101Q207 |
| BN | BROOKFIELD CORP | 4,082 | $0 | 0.0% | $31.29 | +20.1% | CL A LTD VT SH | 11271J107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,708 | $0 | 0.0% | $62.48 | +27.2% | SHS | G25839104 |
| HYXF | ISHARES TR | 5,040 | $0 | 0.0% | $0.05 | — | ESG ADVNCD HY BD | 46435G441 |
| CYRX | CRYOPORT INC | 38,457 | $0 | 0.0% | $7.46 | -7.2% | COM PAR $0.001 | 229050307 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,265 | $0 | 0.0% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| RBLX | ROBLOX CORP | 3,953 | $0 | 0.0% | $50.32 | +24.9% | CL A | 771049103 |
| FISI | FINANCIAL INSTNS INC | 9,191 | $0 | 0.0% | $20.44 | +26.6% | COM | 317585404 |
| NGG | NATIONAL GRID PLC | 3,558 | $0 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| IUSV | ISHARES TR | 2,323 | $0 | 0.0% | $22.25 | — | CORE S&P US VLU | 464287663 |
| CNOB | CONNECTONE BANCORP INC | 9,359 | $0 | 0.0% | $17.78 | +32.5% | COM | 20786W107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,592 | $0 | 0.0% | $137.47 | 0.0% | COM NEW | 25264R207 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,481 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| PAY | PAYMENTUS HOLDINGS INC | 8,540 | $0 | 0.0% | $29.61 | 0.0% | COM CL A | 70439P108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,661 | $0 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,262 | $0 | 0.0% | $0.05 | — | S&P ULTRA DIVIDE | 46138G656 |
| USNA | USANA HEALTH SCIENCES INC | 8,120 | $0 | 0.0% | $78.32 | -59.6% | COM | 90328M107 |
| ULCC | FRONTIER GROUP HLDGS INC | 50,198 | $0 | 0.0% | $7.44 | 0.0% | COM | 35909R108 |
| — | BLACKROCK ENERGY & RES TR | 16,023 | $0 | 0.0% | $0.01 | — | COM | 09250U101 |
| LIT | GLOBAL X FDS | 5,596 | $0 | 0.0% | $0.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| QLTA | ISHARES TR | 4,518 | $0 | 0.0% | $0.05 | — | A RATE CP BD ETF | 46429B291 |
| COIN | COINBASE GLOBAL INC | 660 | $0 | 0.0% | $186.49 | +29.8% | COM CL A | 19260Q107 |
| SMBC | SOUTHERN MO BANCORP INC | 4,097 | $0 | 0.0% | $50.97 | +8.7% | COM | 843380106 |
| IBHG | ISHARES TR | 9,400 | $0 | 0.0% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| INDA | ISHARES TR | 4,084 | $0 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| SMLF | ISHARES TR | 2,885 | $0 | 0.0% | $0.07 | — | US SML CAP EQT | 46434V290 |
| BY | BYLINE BANCORP INC | 7,959 | $0 | 0.0% | $21.02 | +31.5% | COM | 124411109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,328 | $0 | 0.0% | $76.81 | -57.7% | COM | 12769G100 |
| SMMD | ISHARES TR | 2,826 | $0 | 0.0% | $0.07 | — | RUSEL 2500 ETF | 46435G268 |
| IHRT | IHEARTMEDIA INC | 125,192 | $0 | 0.0% | $3.96 | -49.2% | COM CL A | 45174J509 |
| NRIM | NORTHRIM BANCORP INC | 2,801 | $0 | 0.0% | $19.30 | 0.0% | COM | 666762109 |
| NVS | NOVARTIS AG | 1,933 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 66987V109 |
| — | OLO INC | 33,579 | $0 | 0.0% | $0.01 | — | CL A | 68134L109 |
| 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 | +0.5% | CL A SUB VTG | 12532H104 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,065 | $0 | 0.0% | $66.18 | +14.0% | COM | 74275K108 |
| QYLD | GLOBAL X FDS | 10,707 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| NKTX | NKARTA INC | 103,551 | $0 | 0.0% | $3.09 | -33.6% | COM | 65487U108 |
| KURA | KURA ONCOLOGY INC | 28,748 | $0 | 0.0% | $14.39 | -45.8% | COM | 50127T109 |
| EBC | EASTERN BANKSHARES INC | 11,207 | $0 | 0.0% | $16.94 | 0.0% | COM | 27627N105 |
| RMR | RMR GROUP INC | 10,825 | $0 | 0.0% | $20.31 | -19.8% | CL A | 74967R106 |
| UA | UNDER ARMOUR INC | 30,281 | $0 | 0.0% | $11.03 | -38.2% | CL C | 904311206 |
| HUN | HUNTSMAN CORP | 11,342 | $0 | 0.0% | $28.79 | -40.9% | COM | 447011107 |
| EARN | ELLINGTON CREDIT COMPANY | 32,078 | $0 | 0.0% | $12.89 | — | COM SHS BEN INT | 288578107 |
| — | BLACKROCK DEBT STRATEGIES FD | 16,433 | $0 | 0.0% | $3.38 | — | COM NEW | 09255R202 |
| LYG | LLOYDS BANKING GROUP PLC | 60,071 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| OEC | ORION S.A. | 12,869 | $0 | 0.0% | $17.92 | -21.1% | COM | L72967109 |
| — | QVC GROUP INC | 820,155 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| PKST | PEAKSTONE REALTY TRUST | 11,775 | $0 | 0.0% | $0.01 | — | COMMON SHARES | 39818P799 |
| — | 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 |
| RPC | P10 INC | 11,586 | $0 | 0.0% | $12.71 | 0.0% | COM CL A | 69376K106 |
| GRAB | GRAB HOLDINGS LIMITED | 29,799 | $0 | 0.0% | $4.09 | +14.1% | CLASS A ORD | G4124C109 |
| CABA | CABALETTA BIO INC | 95,327 | $0 | 0.0% | $3.51 | -39.3% | COM | 12674W109 |
| — | BNY MELLON HIGH YIELD STRATE | 51,350 | $0 | 0.0% | $2.79 | — | SH BEN INT | 09660L105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 70,641 | $0 | 0.0% | $12.35 | -82.5% | COM | 98943L107 |
| — | 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 |
| DH | DEFINITIVE HEALTHCARE CORP | 37,420 | $0 | 0.0% | $7.85 | -48.3% | CLASS A COM | 24477E103 |
| SFIX | STITCH FIX INC | 29,768 | $0 | 0.0% | $2.71 | +68.3% | COM CL A | 860897107 |
| MASS | 908 DEVICES INC | 23,470 | $0 | 0.0% | $33.97 | -91.3% | COM | 65443P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,500 | $0 | 0.0% | $27.08 | -83.5% | COM | 405217100 |
| FATE | FATE THERAPEUTICS INC | 89,322 | $0 | 0.0% | $4.28 | -71.4% | COM | 31189P102 |
| EDIT | EDITAS MEDICINE INC | 61,111 | $0 | 0.0% | $5.64 | -73.9% | COM | 28106W103 |
| ARAY | ACCURAY INC | 31,800 | $0 | 0.0% | $1.90 | +10.0% | COM | 004397105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,163 | $0 | 0.0% | $4.07 | -50.5% | CL A | 29382R107 |
| NIO | NIO INC | 14,820 | $0 | 0.0% | $26.36 | — | SPON ADS | 62914V106 |
| EXFY | EXPENSIFY INC | 12,197 | $0 | 0.0% | $3.47 | 0.0% | COM CL A | 30219Q106 |