CIK: 0000314984 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $50,833 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,013,221 | $2,055 | 4.0% | $95.98 | +81.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,755,922 | $1,945 | 3.8% | $151.69 | +235.4% | COM | 594918104 |
| AAPL | APPLE INC | 5,632,055 | $1,434 | 2.8% | $142.72 | +58.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,778,782 | $1,269 | 2.5% | $145.78 | +55.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,666,875 | $1,224 | 2.4% | $246.78 | +201.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,335,678 | $812 | 1.6% | $117.05 | +79.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,161,956 | $713 | 1.4% | $173.05 | +76.7% | COM | 11135F101 |
| IVV | ISHARES TR | 928,398 | $621 | 1.2% | $83.23 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,500,828 | $608 | 1.2% | $184.80 | +13.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,324,171 | $589 | 1.2% | $257.92 | +34.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,731,910 | $546 | 1.1% | $124.83 | +137.1% | COM | 46625H100 |
| V | VISA INC | 1,543,383 | $527 | 1.0% | $270.15 | +27.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 321,054 | $385 | 0.8% | $107.74 | +13.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 893,995 | $362 | 0.7% | $293.99 | +32.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 455,714 | $348 | 0.7% | $667.98 | +11.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 4,057,023 | $340 | 0.7% | $33.92 | +137.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,192,927 | $333 | 0.7% | $0.31 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,773,874 | $329 | 0.6% | $133.80 | +26.7% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 434,389 | $303 | 0.6% | $635.57 | +10.0% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 5,733,400 | $296 | 0.6% | $28.89 | +67.3% | COM | 060505104 |
| NOW | SERVICENOW INC | 316,319 | $291 | 0.6% | $80.62 | +131.7% | COM | 81762P102 |
| FAST | FASTENAL CO | 5,860,441 | $287 | 0.6% | $31.97 | +46.8% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 2,536,634 | $286 | 0.6% | $90.88 | +20.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 590,526 | $282 | 0.6% | $267.87 | +58.8% | COM | 149123101 |
| WMT | WALMART INC | 2,679,722 | $276 | 0.5% | $60.75 | +63.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 413,151 | $275 | 0.5% | $133.70 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 870,517 | $246 | 0.5% | $164.37 | +57.9% | COM | 459200101 |
| USHY | ISHARES TR | 6,357,507 | $240 | 0.5% | $1.92 | — | BROAD USD HIGH | 46435U853 |
| CSCO | CISCO SYS INC | 3,490,482 | $239 | 0.5% | $45.00 | +49.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 2,476,321 | $236 | 0.5% | $61.57 | +53.5% | COM | 808513105 |
| ORCL | ORACLE CORP | 813,341 | $229 | 0.4% | $218.22 | +16.5% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 1,569,434 | $225 | 0.4% | $68.29 | +59.7% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,223,706 | $223 | 0.4% | $94.48 | +71.5% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 1,021,964 | $217 | 0.4% | $136.13 | +60.0% | COM | 14040H105 |
| DASH | DOORDASH INC | 750,020 | $204 | 0.4% | $136.95 | +83.1% | CL A | 25809K105 |
| PH | PARKER-HANNIFIN CORP | 264,968 | $201 | 0.4% | $587.20 | +25.2% | COM | 701094104 |
| MRK | MERCK & CO INC | 2,379,666 | $200 | 0.4% | $65.04 | +24.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,079,989 | $197 | 0.4% | $68.05 | +37.1% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 2,095,921 | $195 | 0.4% | $60.33 | +44.4% | COM | 29364G103 |
| TRMB | TRIMBLE INC | 2,263,736 | $185 | 0.4% | $66.21 | +23.2% | COM | 896239100 |
| QCOM | QUALCOMM INC | 1,098,583 | $183 | 0.4% | $115.16 | +36.5% | COM | 747525103 |
| STLD | STEEL DYNAMICS INC | 1,290,988 | $180 | 0.4% | $26.74 | +387.6% | COM | 858119100 |
| AXP | AMERICAN EXPRESS CO | 524,359 | $174 | 0.3% | $163.89 | +93.2% | COM | 025816109 |
| IVW | ISHARES TR | 1,441,392 | $174 | 0.3% | $12.10 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 380,739 | $170 | 0.3% | $339.15 | +41.5% | COM NEW | 46120E602 |
| ORI | OLD REP INTL CORP | 3,926,606 | $167 | 0.3% | $35.56 | +1.3% | COM | 680223104 |
| DVN | DEVON ENERGY CORP NEW | 4,712,190 | $165 | 0.3% | $26.06 | +29.1% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 1,661,253 | $163 | 0.3% | $41.38 | +126.0% | COM | 90353T100 |
| SNX | TD SYNNEX CORPORATION | 992,779 | $163 | 0.3% | $117.84 | +24.3% | COM | 87162W100 |
| EXE | EXPAND ENERGY CORPORATION | 1,527,236 | $162 | 0.3% | $76.38 | +29.8% | COM | 165167735 |
| DUK | DUKE ENERGY CORP NEW | 1,309,305 | $162 | 0.3% | $85.68 | +39.8% | COM NEW | 26441C204 |
| LH | LABCORP HOLDINGS INC | 563,006 | $162 | 0.3% | $213.52 | +24.9% | COM SHS | 504922105 |
| UNH | UNITEDHEALTH GROUP INC | 463,792 | $160 | 0.3% | $497.47 | -39.9% | COM | 91324P102 |
| GRMN | GARMIN LTD | 642,603 | $158 | 0.3% | $127.95 | +79.0% | SHS | H2906T109 |
| DHR | DANAHER CORPORATION | 795,431 | $158 | 0.3% | $233.56 | -15.1% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 447,635 | $156 | 0.3% | $273.34 | +25.6% | COM | 773903109 |
| AMGN | AMGEN INC | 552,612 | $156 | 0.3% | $233.14 | +22.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 253,831 | $155 | 0.3% | $175.78 | — | S&P 500 ETF SHS | 922908363 |
| EHC | ENCOMPASS HEALTH CORP | 1,194,859 | $152 | 0.3% | $97.87 | +21.2% | COM | 29261A100 |
| ALLY | ALLY FINL INC | 3,846,825 | $151 | 0.3% | $23.40 | +68.3% | COM | 02005N100 |
| MU | MICRON TECHNOLOGY INC | 900,232 | $151 | 0.3% | $102.58 | +24.6% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 2,642,758 | $150 | 0.3% | $41.26 | +37.7% | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 1,639,158 | $149 | 0.3% | $39.37 | +127.8% | ORD | G0450A105 |
| HLI | HOULIHAN LOKEY INC | 713,494 | $146 | 0.3% | $128.90 | +51.3% | CL A | 441593100 |
| AMP | AMERIPRISE FINL INC | 296,820 | $146 | 0.3% | $268.17 | +90.2% | COM | 03076C106 |
| SYY | SYSCO CORP | 1,769,191 | $146 | 0.3% | $69.70 | +13.1% | COM | 871829107 |
| URI | UNITED RENTALS INC | 149,542 | $143 | 0.3% | $150.57 | +490.1% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 1,467,179 | $142 | 0.3% | $97.56 | +1.6% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 280,657 | $141 | 0.3% | $326.11 | +48.5% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 1,030,273 | $140 | 0.3% | $116.22 | +20.9% | COM | 670346105 |
| FBND | FIDELITY MERRIMACK STR TR | 2,989,730 | $138 | 0.3% | $2.90 | — | TOTAL BD ETF | 316188309 |
| STE | STERIS PLC | 553,834 | $137 | 0.3% | $233.67 | +2.2% | SHS USD | G8473T100 |
| — | UNILEVER PLC | 2,268,300 | $134 | 0.3% | $0.18 | — | SPON ADR NEW | 904767704 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,657,402 | $132 | 0.3% | $74.39 | +15.8% | COM | 98311A105 |
| CF | CF INDS HLDGS INC | 1,472,655 | $132 | 0.3% | $59.94 | +47.4% | COM | 125269100 |
| MTB | M & T BK CORP | 667,445 | $132 | 0.3% | $169.39 | +14.4% | COM | 55261F104 |
| DYNF | BLACKROCK ETF TRUST | 2,211,558 | $131 | 0.3% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| HWM | HOWMET AEROSPACE INC | 666,598 | $131 | 0.3% | $21.00 | +767.1% | COM | 443201108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,182,229 | $131 | 0.3% | $19.05 | — | COM | 293792107 |
| EXPE | EXPEDIA GROUP INC | 611,318 | $131 | 0.3% | $126.84 | +57.9% | COM NEW | 30212P303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 423,937 | $129 | 0.3% | $180.12 | +50.7% | COM | 502431109 |
| APP | APPLOVIN CORP | 180,016 | $129 | 0.3% | $440.55 | +4.7% | COM CL A | 03831W108 |
| JNK | SPDR SERIES TRUST | 1,278,283 | $125 | 0.2% | $55.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 591,573 | $125 | 0.2% | $174.09 | +19.0% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 376,240 | $124 | 0.2% | $92.41 | +248.6% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 362,201 | $124 | 0.2% | $193.65 | +62.0% | COM | 369550108 |
| BWXT | BWX TECHNOLOGIES INC | 669,636 | $123 | 0.2% | $96.92 | +65.7% | COM | 05605H100 |
| QRVO | QORVO INC | 1,343,443 | $122 | 0.2% | $95.24 | -6.5% | COM | 74736K101 |
| BK | BANK NEW YORK MELLON CORP | 1,121,921 | $122 | 0.2% | $44.42 | +128.2% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 718,329 | $121 | 0.2% | $102.91 | +72.7% | COM | 45866F104 |
| LOW | LOWES COS INC | 478,707 | $120 | 0.2% | $74.75 | +226.7% | COM | 548661107 |
| CSX | CSX CORP | 3,325,661 | $118 | 0.2% | $29.74 | +14.1% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 860,055 | $116 | 0.2% | $70.67 | +80.2% | COM | 665859104 |
| ZION | ZIONS BANCORPORATION N A | 2,041,063 | $115 | 0.2% | $38.73 | +43.7% | COM | 989701107 |
| WBD | WARNER BROS DISCOVERY INC | 5,864,153 | $115 | 0.2% | $14.34 | -5.0% | COM SER A | 934423104 |
| WYNN | WYNN RESORTS LTD | 891,661 | $114 | 0.2% | $89.43 | +28.7% | COM | 983134107 |
| SAP | SAP SE | 421,173 | $113 | 0.2% | $0.27 | — | SPON ADR | 803054204 |
| LDOS | LEIDOS HOLDINGS INC | 592,535 | $112 | 0.2% | $151.93 | +14.1% | COM | 525327102 |
| PEGA | PEGASYSTEMS INC | 1,927,576 | $111 | 0.2% | $44.32 | +24.3% | COM | 705573103 |
| FR | FIRST INDL RLTY TR INC | 2,134,890 | $110 | 0.2% | $0.33 | — | COM | 32054K103 |
| VST | VISTRA CORP | 555,977 | $109 | 0.2% | $80.56 | +145.4% | COM | 92840M102 |
| CASY | CASEYS GEN STORES INC | 191,156 | $108 | 0.2% | $269.86 | +93.4% | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 972,988 | $108 | 0.2% | $69.18 | +62.3% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 360,466 | $107 | 0.2% | $337.92 | -5.5% | CL A | 989207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 738,229 | $104 | 0.2% | $140.34 | +8.7% | COM | 679580100 |
| SNY | SANOFI SA | 2,200,107 | $104 | 0.2% | $0.05 | — | SPONSORED ADR | 80105N105 |
| NI | NISOURCE INC | 2,349,478 | $102 | 0.2% | $24.40 | +68.2% | COM | 65473P105 |
| BKNG | BOOKING HOLDINGS INC | 18,811 | $102 | 0.2% | $2814.05 | +97.7% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 241,298 | $100 | 0.2% | $95.80 | +305.5% | COM | 74762E102 |
| CBRE | CBRE GROUP INC | 631,985 | $100 | 0.2% | $66.21 | +133.6% | CL A | 12504L109 |
| NVR | NVR INC | 12,304 | $99 | 0.2% | $3666.99 | +116.8% | COM | 62944T105 |
| AME | AMETEK INC | 525,759 | $99 | 0.2% | $159.05 | +15.4% | COM | 031100100 |
| TKR | TIMKEN CO | 1,306,527 | $98 | 0.2% | $62.73 | +23.0% | COM | 887389104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 991,510 | $98 | 0.2% | $122.98 | -19.8% | COM | 98956P102 |
| ABBV | ABBVIE INC | 421,298 | $98 | 0.2% | $155.05 | +30.2% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 1,351,714 | $97 | 0.2% | $56.79 | +35.7% | COM | 256163106 |
| SONY | SONY GROUP CORP | 3,374,274 | $97 | 0.2% | $0.18 | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 1,176,469 | $97 | 0.2% | $55.79 | +39.7% | COM | 59156R108 |
| KEY | KEYCORP | 5,120,276 | $96 | 0.2% | $13.60 | +33.6% | COM | 493267108 |
| DHI | D R HORTON INC | 564,696 | $96 | 0.2% | $92.38 | +69.6% | COM | 23331A109 |
| IWF | ISHARES TR | 200,382 | $94 | 0.2% | $65.62 | — | RUS 1000 GRW ETF | 464287614 |
| DDOG | DATADOG INC | 657,617 | $94 | 0.2% | $119.54 | +15.2% | CL A COM | 23804L103 |
| HXL | HEXCEL CORP NEW | 1,487,051 | $93 | 0.2% | $59.59 | +3.0% | COM | 428291108 |
| APH | AMPHENOL CORP NEW | 751,791 | $93 | 0.2% | $48.65 | +124.9% | CL A | 032095101 |
| PEN | PENUMBRA INC | 367,062 | $93 | 0.2% | $195.95 | +28.7% | COM | 70975L107 |
| CDW | CDW CORP | 582,620 | $93 | 0.2% | $207.13 | -18.5% | COM | 12514G108 |
| CNP | CENTERPOINT ENERGY INC | 2,340,737 | $91 | 0.2% | $18.88 | +98.3% | COM | 15189T107 |
| HR | HEALTHCARE RLTY TR | 5,018,021 | $90 | 0.2% | $12.09 | — | CL A COM | 42226K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,586 | $90 | 0.2% | $1268.52 | -1.2% | COM | 592688105 |
| ALL | ALLSTATE CORP | 416,847 | $89 | 0.2% | $118.06 | +69.6% | COM | 020002101 |
| CNH | CNH INDL N V | 8,217,192 | $89 | 0.2% | $11.40 | +7.1% | SHS | N20944109 |
| LNT | ALLIANT ENERGY CORP | 1,315,732 | $89 | 0.2% | $45.40 | +40.7% | COM | 018802108 |
| CMCSA | COMCAST CORP NEW | 2,843,850 | $88 | 0.2% | $33.08 | +0.2% | CL A | 20030N101 |
| LECO | LINCOLN ELEC HLDGS INC | 374,885 | $88 | 0.2% | $115.94 | +102.0% | COM | 533900106 |
| QUAL | ISHARES TR | 454,367 | $88 | 0.2% | $6.52 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 1,862,672 | $87 | 0.2% | $0.51 | — | CORE TOTAL USD | 46434V613 |
| ULTA | ULTA BEAUTY INC | 158,132 | $86 | 0.2% | $504.17 | +1.6% | COM | 90384S303 |
| J | JACOBS SOLUTIONS INC | 576,896 | $86 | 0.2% | $118.08 | +21.3% | COM | 46982L108 |
| MOG/A | MOOG INC | 414,320 | $86 | 0.2% | $115.45 | +66.8% | CL A | 615394202 |
| EFV | ISHARES TR | 1,252,584 | $85 | 0.2% | $0.39 | — | EAFE VALUE ETF | 464288877 |
| MOD | MODINE MFG CO | 596,487 | $85 | 0.2% | $83.91 | +51.6% | COM | 607828100 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,901,425 | $84 | 0.2% | $39.88 | +14.4% | COM | 068463108 |
| CXT | CRANE NXT CO | 1,256,296 | $84 | 0.2% | $57.31 | +3.4% | COM | 224441105 |
| CI | THE CIGNA GROUP | 291,654 | $84 | 0.2% | $217.98 | +34.5% | COM | 125523100 |
| EXR | EXTRA SPACE STORAGE INC | 589,271 | $83 | 0.2% | $121.35 | +15.9% | COM | 30225T102 |
| QQQ | INVESCO QQQ TR | 137,837 | $83 | 0.2% | $31.96 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 427,529 | $82 | 0.2% | $76.01 | +129.5% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 1,046,367 | $82 | 0.2% | $55.08 | +43.6% | COM NEW | 026874784 |
| TW | TRADEWEB MKTS INC | 734,702 | $82 | 0.2% | $101.62 | +26.5% | CL A | 892672106 |
| AXON | AXON ENTERPRISE INC | 112,844 | $81 | 0.2% | $197.75 | +283.7% | COM | 05464C101 |
| FLS | FLOWSERVE CORP | 1,519,622 | $81 | 0.2% | $39.60 | +36.2% | COM | 34354P105 |
| CCK | CROWN HLDGS INC | 835,374 | $81 | 0.2% | $96.88 | +3.2% | COM | 228368106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 571,785 | $80 | 0.2% | $124.09 | +9.2% | COM | 64125C109 |
| TPB | TURNING PT BRANDS INC | 808,613 | $80 | 0.2% | $42.12 | +114.9% | COM | 90041L105 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,530,525 | $80 | 0.2% | $50.88 | -8.2% | COM | 42328H109 |
| EVRG | EVERGY INC | 1,049,376 | $80 | 0.2% | $68.98 | +1.8% | COM | 30034W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 411,640 | $80 | 0.2% | $221.76 | -3.2% | CL A | 78410G104 |
| TTMI | TTM TECHNOLOGIES INC | 1,380,636 | $80 | 0.2% | $14.43 | +222.0% | COM | 87305R109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 43,787 | $78 | 0.2% | $1812.68 | +8.6% | CL A | 31946M103 |
| BJ | BJS WHSL CLUB HLDGS INC | 828,053 | $77 | 0.2% | $64.85 | +57.6% | COM | 05550J101 |
| FTI | TECHNIPFMC PLC | 1,956,990 | $77 | 0.2% | $12.65 | +188.6% | COM | G87110105 |
| FN | FABRINET | 210,685 | $77 | 0.2% | $188.76 | +74.4% | SHS | G3323L100 |
| COR | CENCORA INC | 245,240 | $77 | 0.2% | $254.24 | +15.4% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 862,917 | $76 | 0.1% | $97.47 | -4.3% | COM | 171340102 |
| KVUE | KENVUE INC | 4,654,129 | $76 | 0.1% | $20.14 | -0.4% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 132,666 | $75 | 0.1% | $330.19 | +73.7% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 613,754 | $75 | 0.1% | $119.62 | -1.1% | COM | 302130109 |
| TFIN | TRIUMPH FINANCIAL INC | 1,483,401 | $74 | 0.1% | $55.69 | +5.8% | COM | 89679E300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 176,787 | $74 | 0.1% | $353.29 | -4.8% | COM | 91307C102 |
| WMG | WARNER MUSIC GROUP CORP | 2,173,417 | $74 | 0.1% | $31.37 | +0.0% | COM CL A | 934550203 |
| LFUS | LITTELFUSE INC | 285,468 | $74 | 0.1% | $221.83 | +12.9% | COM | 537008104 |
| SOXX | ISHARES TR | 271,415 | $74 | 0.1% | $2.71 | — | ISHARES SEMICDTR | 464287523 |
| RLI | RLI CORP | 1,124,899 | $73 | 0.1% | $62.11 | +5.0% | COM | 749607107 |
| LUV | SOUTHWEST AIRLS CO | 2,261,984 | $72 | 0.1% | $31.10 | +4.3% | COM | 844741108 |
| LMB | LIMBACH HLDGS INC | 735,121 | $71 | 0.1% | $110.78 | +8.7% | COM | 53263P105 |
| AGM | FEDERAL AGRIC MTG CORP | 420,679 | $71 | 0.1% | $189.96 | -2.8% | CL C | 313148306 |
| GBCI | GLACIER BANCORP INC NEW | 1,418,121 | $69 | 0.1% | $35.79 | +29.1% | COM | 37637Q105 |
| HYG | ISHARES TR | 852,229 | $69 | 0.1% | $0.57 | — | IBOXX HI YD ETF | 464288513 |
| OEF | ISHARES TR | 206,971 | $69 | 0.1% | $0.46 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 678,007 | $68 | 0.1% | $26.91 | — | CORE US AGGBD ET | 464287226 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 3,245,778 | $68 | 0.1% | $21.57 | -1.6% | COMMON STOCK | 20603L102 |
| TFX | TELEFLEX INCORPORATED | 550,449 | $67 | 0.1% | $126.30 | -4.5% | COM | 879369106 |
| WTFC | WINTRUST FINL CORP | 506,766 | $67 | 0.1% | $121.89 | +8.3% | COM | 97650W108 |
| TRNO | TERRENO RLTY CORP | 1,181,288 | $67 | 0.1% | $0.78 | — | COM | 88146M101 |
| ONTO | ONTO INNOVATION INC | 509,827 | $66 | 0.1% | $141.13 | -24.2% | COM | 683344105 |
| POR | PORTLAND GEN ELEC CO | 1,496,919 | $66 | 0.1% | $41.06 | -0.0% | COM NEW | 736508847 |
| ILMN | ILLUMINA INC | 690,543 | $66 | 0.1% | $85.33 | +16.2% | COM | 452327109 |
| IEMG | ISHARES INC | 990,673 | $65 | 0.1% | $0.96 | — | CORE MSCI EMKT | 46434G103 |
| BOOT | BOOT BARN HLDGS INC | 390,957 | $65 | 0.1% | $79.76 | +116.1% | COM | 099406100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,237,306 | $64 | 0.1% | $54.96 | +3.8% | COM | 25787G100 |
| WING | WINGSTOP INC | 250,914 | $63 | 0.1% | $304.88 | +1.9% | COM | 974155103 |
| MMSI | MERIT MED SYS INC | 750,066 | $62 | 0.1% | $88.24 | -1.3% | COM | 589889104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 969,555 | $62 | 0.1% | $84.17 | -23.1% | COM | 800422107 |
| BSX | BOSTON SCIENTIFIC CORP | 635,986 | $62 | 0.1% | $73.40 | +41.1% | COM | 101137107 |
| VOTE | TCW ETF TRUST | 790,255 | $62 | 0.1% | $0.08 | — | TRANSFRM 500 ETF | 29287L106 |
| EEM | ISHARES TR | 1,156,491 | $62 | 0.1% | $2.62 | — | MSCI EMG MKT ETF | 464287234 |
| ONB | OLD NATL BANCORP IND | 2,799,932 | $61 | 0.1% | $20.05 | +10.3% | COM | 680033107 |
| RGEN | REPLIGEN CORP | 458,820 | $61 | 0.1% | $156.89 | -22.6% | COM | 759916109 |
| STVN | STEVANATO GROUP S P A | 2,372,390 | $61 | 0.1% | $22.10 | +11.7% | ORD SHS | T9224W109 |
| WFG | WEST FRASER TIMBER CO LTD | 896,852 | $61 | 0.1% | $73.00 | 0.0% | COM | 952845105 |
| NOK | NOKIA CORP | 12,655,143 | $61 | 0.1% | $0.00 | — | SPONSORED ADR | 654902204 |
| ADMA | ADMA BIOLOGICS INC | 4,141,840 | $61 | 0.1% | $18.27 | -6.2% | COM | 000899104 |
| MNDY | MONDAY COM LTD | 313,112 | $61 | 0.1% | $257.11 | -10.5% | SHS | M7S64H106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 917,479 | $60 | 0.1% | $44.82 | +30.6% | COM | 120076104 |
| MEDP | MEDPACE HLDGS INC | 115,944 | $60 | 0.1% | $334.18 | +30.6% | COM | 58506Q109 |
| MDT | MEDTRONIC PLC | 625,754 | $60 | 0.1% | $77.25 | +18.1% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 709,764 | $59 | 0.1% | $133.58 | -34.0% | CL B | 911312106 |
| IWD | ISHARES TR | 291,173 | $59 | 0.1% | $12.53 | — | RUS 1000 VAL ETF | 464287598 |
| IESC | IES HLDGS INC | 148,937 | $59 | 0.1% | $208.19 | +65.3% | COM | 44951W106 |
| ESI | ELEMENT SOLUTIONS INC | 2,349,862 | $59 | 0.1% | $24.64 | +0.6% | COM | 28618M106 |
| JBHT | HUNT J B TRANS SVCS INC | 440,120 | $59 | 0.1% | $178.28 | -19.7% | COM | 445658107 |
| KFY | KORN FERRY | 836,362 | $59 | 0.1% | $63.61 | +13.1% | COM NEW | 500643200 |
| AXTA | AXALTA COATING SYS LTD | 2,022,606 | $58 | 0.1% | $29.84 | +0.9% | COM | G0750C108 |
| — | AMCOR PLC | 7,068,103 | $58 | 0.1% | $9.15 | -2.0% | ORD | G0250X107 |
| MZTI | MARZETTI COMPANY | 333,190 | $58 | 0.1% | $192.28 | -6.7% | COM | 513847103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 131,085 | $57 | 0.1% | $365.52 | +22.7% | COM | 398905109 |
| SCHM | SCHWAB STRATEGIC TR | 1,924,641 | $57 | 0.1% | $0.44 | — | US MID-CAP ETF | 808524508 |
| SR | SPIRE INC | 695,196 | $57 | 0.1% | $41.12 | — | COM | 84857L101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 969,533 | $56 | 0.1% | $54.24 | +6.2% | COM | 293712105 |
| ANET | ARISTA NETWORKS INC | 385,639 | $56 | 0.1% | $95.73 | +34.5% | COM SHS | 040413205 |
| KDP | KEURIG DR PEPPER INC | 2,187,889 | $56 | 0.1% | $31.97 | -3.6% | COM | 49271V100 |
| GOVT | ISHARES TR | 2,361,281 | $55 | 0.1% | $2.44 | — | US TREAS BD ETF | 46429B267 |
| AAP | ADVANCE AUTO PARTS INC | 878,700 | $54 | 0.1% | $40.45 | +44.5% | COM | 00751Y106 |
| IVE | ISHARES TR | 260,769 | $54 | 0.1% | $26.43 | — | S&P 500 VAL ETF | 464287408 |
| HAL | HALLIBURTON CO | 2,187,147 | $54 | 0.1% | $30.60 | -28.5% | COM | 406216101 |
| GEF | GREIF INC | 895,344 | $54 | 0.1% | $59.59 | +6.6% | CL A | 397624107 |
| SHEL | SHELL PLC | 745,556 | $53 | 0.1% | $0.08 | — | SPON ADS | 780259305 |
| ALB | ALBEMARLE CORP | 657,281 | $53 | 0.1% | $117.37 | -34.8% | COM | 012653101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 213,568 | $53 | 0.1% | $0.28 | — | NASDAQ 100 ETF | 46138G649 |
| — | CUSHMAN WAKEFIELD PLC | 3,287,696 | $52 | 0.1% | $1.49 | — | SHS | G2717B108 |
| SPYM | SPDR SERIES TRUST | 665,625 | $52 | 0.1% | $0.26 | — | PORTFOLIO S&P500 | 78464A854 |
| CART | MAPLEBEAR INC | 1,407,993 | $52 | 0.1% | $45.99 | +0.1% | COM | 565394103 |
| ADSK | AUTODESK INC | 159,542 | $51 | 0.1% | $252.50 | +20.7% | COM | 052769106 |
| BAI | BLACKROCK ETF TRUST | 1,480,862 | $51 | 0.1% | $0.03 | — | ISHARES A I INNO | 09290C780 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,654,857 | $50 | 0.1% | $21.22 | — | COM SHS BEN IN | 637870106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,398,654 | $49 | 0.1% | $33.17 | +0.1% | COM | 04911A107 |
| SPTL | SPDR SERIES TRUST | 1,824,870 | $49 | 0.1% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 191,241 | $49 | 0.1% | $71.88 | — | SMALL CP ETF | 922908751 |
| FDV | FEDERATED HERMES ETF TRUST | 1,669,008 | $48 | 0.1% | $0.03 | — | US STRATEGIC DIV | 31423L305 |
| LZB | LA Z BOY INC | 1,391,236 | $48 | 0.1% | $42.49 | -13.7% | COM | 505336107 |
| UFPI | UFP INDUSTRIES INC | 507,764 | $47 | 0.1% | $125.02 | -19.2% | COM | 90278Q108 |
| COST | COSTCO WHSL CORP NEW | 51,199 | $47 | 0.1% | $514.46 | +86.0% | COM | 22160K105 |
| SHLD | GLOBAL X FDS | 670,733 | $47 | 0.1% | $0.06 | — | DEFENSE TECH ETF | 37960A529 |
| TREX | TREX CO INC | 906,892 | $47 | 0.1% | $63.97 | -4.8% | COM | 89531P105 |
| AMD | ADVANCED MICRO DEVICES INC | 289,601 | $47 | 0.1% | $135.74 | +18.9% | COM | 007903107 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,136,844 | $47 | 0.1% | $43.91 | -8.2% | CL A COM | 292765104 |
| PG | PROCTER AND GAMBLE CO | 302,462 | $46 | 0.1% | $135.47 | +14.3% | COM | 742718109 |
| PGNY | PROGYNY INC | 2,158,310 | $46 | 0.1% | $21.77 | +4.4% | COM | 74340E103 |
| MTDR | MATADOR RES CO | 1,032,602 | $46 | 0.1% | $53.81 | -9.3% | COM | 576485205 |
| WTBN | WISDOMTREE TR | 1,802,618 | $46 | 0.1% | $0.03 | — | BIANCO TOTL RETU | 97717Y451 |
| IEFA | ISHARES TR | 527,216 | $46 | 0.1% | $8.27 | — | CORE MSCI EAFE | 46432F842 |
| AER | AERCAP HOLDINGS NV | 380,278 | $46 | 0.1% | $115.75 | +0.8% | SHS | N00985106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 177,352 | $46 | 0.1% | $193.64 | +39.5% | COM | 43300A203 |
| — | BOEING CO | 659,755 | $46 | 0.1% | $0.06 | — | DEP CONV PFD A | 097023204 |
| VEA | VANGUARD TAX-MANAGED FDS | 743,881 | $45 | 0.1% | $14.07 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 469,152 | $44 | 0.1% | $7.50 | — | MSCI EAFE ETF | 464287465 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,014,000 | $44 | 0.1% | $25.13 | +78.5% | SHS NEW | G0772R208 |
| MBB | ISHARES TR | 455,738 | $43 | 0.1% | $4.16 | — | MBS ETF | 464288588 |
| UBS | UBS GROUP AG | 1,061,215 | $43 | 0.1% | $30.90 | +25.7% | SHS | H42097107 |
| AMTM | AMENTUM HOLDINGS INC | 1,805,411 | $43 | 0.1% | $26.36 | -7.6% | COM | 023939101 |
| PLXS | PLEXUS CORP | 298,117 | $43 | 0.1% | $97.48 | +38.6% | COM | 729132100 |
| IJR | ISHARES TR | 362,104 | $43 | 0.1% | $37.34 | — | CORE S&P SCP ETF | 464287804 |
| RACE | FERRARI N V | 88,243 | $43 | 0.1% | $460.23 | +4.1% | COM | N3167Y103 |
| GE | GE AEROSPACE | 140,200 | $42 | 0.1% | $177.97 | +53.2% | COM NEW | 369604301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 778,110 | $42 | 0.1% | $66.21 | -13.6% | COM | 09061G101 |
| JJSF | J & J SNACK FOODS CORP | 436,214 | $42 | 0.1% | $147.81 | -26.1% | COM | 466032109 |
| AVB | AVALONBAY CMNTYS INC | 216,153 | $42 | 0.1% | $151.81 | +25.9% | COM | 053484101 |
| MRSH | MARSH & MCLENNAN COS INC | 205,622 | $41 | 0.1% | $193.89 | +5.2% | COM | 571748102 |
| TWST | TWIST BIOSCIENCE CORP | 1,463,085 | $41 | 0.1% | $44.66 | -32.2% | COM | 90184D100 |
| OLN | OLIN CORP | 1,639,624 | $41 | 0.1% | $37.88 | -42.2% | COM PAR $1 | 680665205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,036,866 | $41 | 0.1% | $47.96 | -10.3% | CL A | 499049104 |
| LRCX | LAM RESEARCH CORP | 305,141 | $41 | 0.1% | $93.31 | +13.1% | COM NEW | 512807306 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,321,186 | $41 | 0.1% | $12.41 | +31.6% | COM | 108621103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,215 | $41 | 0.1% | $222.15 | +34.1% | COM | 053015103 |
| NDAQ | NASDAQ INC | 454,381 | $40 | 0.1% | $58.95 | +56.3% | COM | 631103108 |
| SPYG | SPDR SERIES TRUST | 384,190 | $40 | 0.1% | $6.66 | — | PRTFLO S&P500 GW | 78464A409 |
| IDXX | IDEXX LABS INC | 60,538 | $39 | 0.1% | $483.98 | +25.4% | COM | 45168D104 |
| — | WESTERN DIGITAL CORP | 11,840,000 | $38 | 0.1% | $0.00 | — | NOTE 3.000%11/1 | 958102AT2 |
| SPYV | SPDR SERIES TRUST | 686,964 | $38 | 0.1% | $0.24 | — | PRTFLO S&P500 VL | 78464A508 |
| THRO | BLACKROCK ETF TRUST | 998,741 | $38 | 0.1% | $0.04 | — | ISHARES US THEMA | 09290C806 |
| MUB | ISHARES TR | 353,210 | $38 | 0.1% | $15.12 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 152,741 | $37 | 0.1% | $0.24 | — | MEGA CAP INDEX | 921910873 |
| SIO | TOUCHSTONE ETF TRUST | 1,390,815 | $37 | 0.1% | $0.03 | — | STRATEGIC INCOME | 89157W202 |
| SPEM | SPDR INDEX SHS FDS | 782,256 | $37 | 0.1% | $0.18 | — | PORTFOLIO EMG MK | 78463X509 |
| BINC | BLACKROCK ETF TRUST II | 686,156 | $37 | 0.1% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| UGI | UGI CORP NEW | 1,094,577 | $36 | 0.1% | $25.76 | +35.7% | COM | 902681105 |
| DFAS | DIMENSIONAL ETF TRUST | 529,522 | $36 | 0.1% | $0.07 | — | US SMALL CAP ETF | 25434V500 |
| MSI | MOTOROLA SOLUTIONS INC | 78,986 | $36 | 0.1% | $354.35 | +26.5% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 97,643 | $36 | 0.1% | $300.70 | +27.9% | COM | 863667101 |
| AVLV | AMERICAN CENTY ETF TR | 498,600 | $36 | 0.1% | $0.07 | — | US LARGE CAP VLU | 025072349 |
| SJNK | SPDR SERIES TRUST | 1,394,700 | $36 | 0.1% | $7.94 | — | BLOOMBERG SHT TE | 78468R408 |
| CRVL | CORVEL CORP | 458,326 | $35 | 0.1% | $106.61 | -16.3% | COM | 221006109 |
| COTY | COTY INC | 8,753,712 | $35 | 0.1% | $8.61 | -46.8% | COM CL A | 222070203 |
| ECL | ECOLAB INC | 128,984 | $35 | 0.1% | $234.20 | +15.4% | COM | 278865100 |
| AVTR | AVANTOR INC | 2,828,696 | $35 | 0.1% | $23.06 | -44.1% | COM | 05352A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 143,388 | $35 | 0.1% | $233.10 | +4.3% | COM | 043436104 |
| CROX | CROCS INC | 417,824 | $35 | 0.1% | $109.60 | -16.7% | COM | 227046109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 581,233 | $35 | 0.1% | $1.10 | — | INTER TERM TREAS | 92206C706 |
| ROST | ROSS STORES INC | 227,340 | $35 | 0.1% | $134.58 | +5.6% | COM | 778296103 |
| BELFB | BEL FUSE INC | 245,248 | $35 | 0.1% | $89.44 | +42.4% | CL B | 077347300 |
| A | AGILENT TECHNOLOGIES INC | 268,095 | $34 | 0.1% | $136.71 | -11.8% | COM | 00846U101 |
| GPGI | COMPOSECURE INC | 1,650,652 | $34 | 0.1% | $17.30 | 0.0% | COM CL A | 20459V105 |
| DIS | DISNEY WALT CO | 299,949 | $34 | 0.1% | $112.69 | +3.8% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 867,343 | $34 | 0.1% | $42.06 | +2.7% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 69,201 | $34 | 0.1% | $451.47 | +18.2% | COM | 78409V104 |
| — | WELLS FARGO CO NEW | 27,148 | $34 | 0.1% | $1206.88 | — | PERP PFD CNV A | 949746804 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,124,571 | $33 | 0.1% | $3.20 | — | COM | 29670E107 |
| WAY | WAYSTAR HLDG CORP | 882,427 | $33 | 0.1% | $37.15 | -0.2% | COM | 946784105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,559 | $33 | 0.1% | $484.53 | -4.1% | COM | 883556102 |
| EMN | EASTMAN CHEM CO | 523,191 | $33 | 0.1% | $71.74 | -4.9% | COM | 277432100 |
| TLH | ISHARES TR | 318,293 | $33 | 0.1% | $2.14 | — | 10-20 YR TRS ETF | 464288653 |
| T | AT&T INC | 1,149,243 | $32 | 0.1% | $21.12 | +32.9% | COM | 00206R102 |
| — | MKS INC. | 29,407,000 | $32 | 0.1% | $0.00 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| BOND | PIMCO ETF TR | 345,520 | $32 | 0.1% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 595,050 | $32 | 0.1% | $11.18 | — | FTSE EMR MKT ETF | 922042858 |
| GRNY | TIDAL TRUST I | 1,284,258 | $32 | 0.1% | $0.02 | — | FUNDSTRAT GRANNY | 886364231 |
| — | DRAFTKINGS INC NEW | 35,668,000 | $32 | 0.1% | $0.00 | — | NOTE 3/1 | 26142RAB0 |
| UNP | UNION PAC CORP | 135,188 | $32 | 0.1% | $193.06 | +15.6% | COM | 907818108 |
| IXUS | ISHARES TR | 385,351 | $32 | 0.1% | $2.73 | — | CORE MSCI TOTAL | 46432F834 |
| TOTL | SSGA ACTIVE ETF TR | 780,724 | $32 | 0.1% | $0.11 | — | SPDR TR TACTIC | 78467V848 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 487,287 | $32 | 0.1% | $1.45 | — | MULTIFACTOR MI | 47804J206 |
| PGR | PROGRESSIVE CORP | 125,914 | $31 | 0.1% | $194.81 | +18.9% | COM | 743315103 |
| — | PG&E CORP | 30,130,000 | $31 | 0.1% | $0.00 | — | NOTE 4.250%12/0 | 69331CAL2 |
| MCD | MCDONALDS CORP | 101,026 | $31 | 0.1% | $269.62 | +11.8% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,270 | $31 | 0.1% | $307.77 | +35.8% | COM | 92532F100 |
| — | BANK AMERICA CORP | 23,847 | $31 | 0.1% | $1236.24 | — | 7.25%CNV PFD L | 060505682 |
| ORLY | OREILLY AUTOMOTIVE INC | 282,058 | $30 | 0.1% | $89.65 | +12.1% | COM | 67103H107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 883,864 | $30 | 0.1% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| FSS | FEDERAL SIGNAL CORP | 246,658 | $29 | 0.1% | $79.04 | +51.6% | COM | 313855108 |
| FVAL | FIDELITY COVINGTON TRUST | 417,772 | $29 | 0.1% | $0.41 | — | VLU FACTOR ETF | 316092782 |
| IBP | INSTALLED BLDG PRODS INC | 116,222 | $29 | 0.1% | $183.14 | +29.3% | COM | 45780R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 124,655 | $29 | 0.1% | $76.67 | +196.6% | COM | 40171V100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 488,885 | $29 | 0.1% | $48.46 | +11.7% | COM NEW | 668074305 |
| — | POST HLDGS INC | 25,424,000 | $29 | 0.1% | $0.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| IWR | ISHARES TR | 292,796 | $28 | 0.1% | $9.92 | — | RUS MID CAP ETF | 464287499 |
| WDC | WESTERN DIGITAL CORP | 233,142 | $28 | 0.1% | $64.95 | +25.6% | COM | 958102105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 857,889 | $28 | 0.1% | $29.39 | 0.0% | COM | 913915104 |
| USRT | ISHARES TR | 467,182 | $27 | 0.1% | $7.10 | — | CRE U S REIT ETF | 464288521 |
| HQY | HEALTHEQUITY INC | 287,280 | $27 | 0.1% | $80.37 | +17.1% | COM | 42226A107 |
| — | CYBERARK SOFTWARE LTD | 55,102 | $27 | 0.1% | $0.26 | — | SHS | M2682V108 |
| ABT | ABBOTT LABS | 198,300 | $27 | 0.1% | $97.67 | +33.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 170,333 | $26 | 0.1% | $121.40 | +25.4% | COM | 166764100 |
| IJH | ISHARES TR | 403,230 | $26 | 0.1% | $19.23 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 110,083 | $26 | 0.1% | $198.04 | +27.0% | COM | 79466L302 |
| BIL | SPDR SERIES TRUST | 282,097 | $26 | 0.1% | $0.27 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 578,922 | $26 | 0.1% | $0.70 | — | SMITH OPPORT FXD | 33740F805 |
| FELG | FIDELITY COVINGTON TRUST | 616,664 | $25 | 0.0% | $0.04 | — | ENHANCED LARGE | 31609A305 |
| VRSK | VERISK ANALYTICS INC | 100,775 | $25 | 0.0% | $271.19 | +0.9% | COM | 92345Y106 |
| CECO | CECO ENVIRONMENTAL CORP | 493,255 | $25 | 0.0% | $25.88 | +63.5% | COM | 125141101 |
| PM | PHILIP MORRIS INTL INC | 153,808 | $25 | 0.0% | $78.13 | +111.4% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 342,500 | $25 | 0.0% | $3.43 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 906,833 | $25 | 0.0% | $7.66 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 563,901 | $25 | 0.0% | $33.29 | +27.7% | COM | 92343V104 |
| VOLT | TEMA ETF TRUST | 851,274 | $25 | 0.0% | $0.03 | — | ELECTRIFICATION | 87975E834 |
| COLM | COLUMBIA SPORTSWEAR CO | 468,358 | $24 | 0.0% | $72.67 | -23.3% | COM | 198516106 |
| ADC | AGREE RLTY CORP | 342,915 | $24 | 0.0% | $36.95 | — | COM | 008492100 |
| ADBE | ADOBE INC | 68,939 | $24 | 0.0% | $376.34 | -4.7% | COM | 00724F101 |
| HST | HOST HOTELS & RESORTS INC | 1,427,329 | $24 | 0.0% | $15.33 | +5.0% | COM | 44107P104 |
| ADI | ANALOG DEVICES INC | 97,423 | $24 | 0.0% | $203.67 | +17.3% | COM | 032654105 |
| — | AXON ENTERPRISE INC | 7,551,000 | $24 | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 05464CAB7 |
| GSIE | GOLDMAN SACHS ETF TR | 574,878 | $24 | 0.0% | $0.04 | — | ACTIVEBETA INT | 381430107 |
| — | NORTHERN OIL & GAS INC | 23,055,000 | $23 | 0.0% | $0.00 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SCHF | SCHWAB STRATEGIC TR | 1,005,413 | $23 | 0.0% | $0.19 | — | INTL EQTY ETF | 808524805 |
| COHR | COHERENT CORP | 216,258 | $23 | 0.0% | $67.80 | +47.0% | COM | 19247G107 |
| EIX | EDISON INTL | 418,845 | $23 | 0.0% | $53.99 | -1.7% | COM | 281020107 |
| — | CNX RES CORP | 9,207,000 | $23 | 0.0% | $0.77 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| SPLB | SPDR SERIES TRUST | 997,171 | $23 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,352 | $23 | 0.0% | $163.76 | +23.1% | ORD | M22465104 |
| MTUM | ISHARES TR | 88,691 | $23 | 0.0% | $0.65 | — | MSCI USA MMENTM | 46432F396 |
| ARES | ARES MANAGEMENT CORPORATION | 141,188 | $23 | 0.0% | $161.66 | +10.3% | CL A COM STK | 03990B101 |
| NPO | ENPRO INC | 99,601 | $23 | 0.0% | $163.07 | +32.4% | COM | 29355X107 |
| PLD | PROLOGIS INC. | 193,197 | $22 | 0.0% | $66.65 | +62.5% | COM | 74340W103 |
| IWY | ISHARES TR | 80,544 | $22 | 0.0% | $7.29 | — | RUS TP200 GR ETF | 464289438 |
| MCO | MOODYS CORP | 45,829 | $22 | 0.0% | $471.77 | +6.5% | COM | 615369105 |
| — | PEABODY ENGR CORP | 14,532,000 | $22 | 0.0% | $0.00 | — | NOTE 3.250% 3/0 | 704551AD2 |
| VO | VANGUARD INDEX FDS | 73,979 | $22 | 0.0% | $27.32 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 319,299 | $22 | 0.0% | $1.69 | — | MSCI EMRG CHN | 46434G764 |
| WELL | WELLTOWER INC | 120,727 | $22 | 0.0% | $68.63 | +138.1% | COM | 95040Q104 |
| SEIC | SEI INVTS CO | 252,231 | $21 | 0.0% | $77.14 | +14.5% | COM | 784117103 |
| IIIV | I3 VERTICALS INC | 655,085 | $21 | 0.0% | $25.96 | +16.1% | COM CL A | 46571Y107 |
| SKT | TANGER INC | 625,401 | $21 | 0.0% | $1.72 | — | COM | 875465106 |
| CCL | CARNIVAL CORP | 725,969 | $21 | 0.0% | $29.28 | +3.1% | UNIT 99/99/9999 | 143658300 |
| MUNI | PIMCO ETF TR | 400,935 | $21 | 0.0% | $1.72 | — | INTER MUN BD ACT | 72201R866 |
| CARG | CARGURUS INC | 559,845 | $21 | 0.0% | $20.18 | +69.4% | COM CL A | 141788109 |
| — | KKR & CO INC | 391,230 | $20 | 0.0% | $0.05 | — | 6.25 CON SER D | 48251W500 |
| AMT | AMERICAN TOWER CORP NEW | 105,355 | $20 | 0.0% | $176.24 | +16.1% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 84,359 | $20 | 0.0% | $178.82 | +34.4% | COM | 872590104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 395,314 | $20 | 0.0% | $2.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BNDX | VANGUARD CHARLOTTE FDS | 407,731 | $20 | 0.0% | $1.25 | — | TOTAL INT BD ETF | 92203J407 |
| EUSB | ISHARES TR | 456,091 | $20 | 0.0% | $0.63 | — | ESG ADV TTL USD | 46436E619 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 317,879 | $20 | 0.0% | $0.06 | — | US QUALTY FCTR | 46641Q761 |
| IWB | ISHARES TR | 53,641 | $20 | 0.0% | $3.54 | — | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC | 309,077 | $20 | 0.0% | $47.84 | +20.9% | COM | 969457100 |
| IXN | ISHARES TR | 188,976 | $20 | 0.0% | $10.57 | — | GLOBAL TECH ETF | 464287291 |
| OMF | ONEMAIN HLDGS INC | 345,383 | $20 | 0.0% | $49.54 | +19.1% | COM | 68268W103 |
| — | CHEFS WHSE INC | 13,429,000 | $19 | 0.0% | $0.00 | — | NOTE 2.375%12/1 | 163086AE1 |
| XLK | SELECT SECTOR SPDR TR | 69,013 | $19 | 0.0% | $30.64 | — | TECHNOLOGY | 81369Y803 |
| ESGD | ISHARES TR | 208,414 | $19 | 0.0% | $4.40 | — | ESG AW MSCI EAFE | 46435G516 |
| BIV | VANGUARD BD INDEX FDS | 247,447 | $19 | 0.0% | $26.89 | — | INTERMED TERM | 921937819 |
| — | ON SEMICONDUCTOR CORP | 20,875,000 | $19 | 0.0% | $0.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| THC | TENET HEALTHCARE CORP | 94,439 | $19 | 0.0% | $117.06 | +51.6% | COM NEW | 88033G407 |
| CIGI | COLLIERS INTL GROUP INC | 122,645 | $19 | 0.0% | $153.63 | 0.0% | SUB VTG SHS | 194693107 |
| SRLN | SSGA ACTIVE ETF TR | 459,880 | $19 | 0.0% | $6.60 | — | BLACKSTONE SENR | 78467V608 |
| WMS | ADVANCED DRAIN SYS INC DEL | 137,715 | $19 | 0.0% | $93.27 | +40.5% | COM | 00790R104 |
| — | PEBBLEBROOK HOTEL TR | 19,240,000 | $19 | 0.0% | $0.64 | — | NOTE 1.750%12/1 | 70509VAA8 |
| PTC | PTC INC | 93,239 | $19 | 0.0% | $121.95 | +67.2% | COM | 69370C100 |
| KLAC | KLA CORP | 17,530 | $19 | 0.0% | $673.48 | +38.1% | COM NEW | 482480100 |
| — | FLUOR CORP | 15,912,000 | $19 | 0.0% | $0.00 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| PFE | PFIZER INC | 737,689 | $19 | 0.0% | $32.46 | -25.6% | COM | 717081103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 153,979 | $19 | 0.0% | $0.11 | — | S&P 500 MOMNTM | 46138E339 |
| KD | KYNDRYL HLDGS INC | 616,006 | $18 | 0.0% | $29.39 | +16.9% | COMMON STOCK | 50155Q100 |
| — | LIVE NATION ENTERTAINMENT IN | 11,256,000 | $18 | 0.0% | $0.00 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AMAT | APPLIED MATLS INC | 88,874 | $18 | 0.0% | $128.68 | +40.5% | COM | 038222105 |
| — | VISHAY INTERTECHNOLOGY INC | 20,002,000 | $18 | 0.0% | $0.00 | — | NOTE 2.250% 9/1 | 928298AR9 |
| SMTH | ALPS ETF TR | 694,548 | $18 | 0.0% | $0.03 | — | SMITH CORE PLUS | 00162Q346 |
| PAVE | GLOBAL X FDS | 380,969 | $18 | 0.0% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| MRP | MILLROSE PPTYS INC | 539,362 | $18 | 0.0% | $0.03 | — | COM CL A | 601137102 |
| — | FORD MTR CO | 17,884,000 | $18 | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| ITOT | ISHARES TR | 123,460 | $18 | 0.0% | $18.46 | — | CORE S&P TTL STK | 464287150 |
| — | UBER TECHNOLOGIES INC | 12,035,000 | $18 | 0.0% | $0.00 | — | NOTE 0.875%12/0 | 90353TAM2 |
| SPG | SIMON PPTY GROUP INC NEW | 93,991 | $18 | 0.0% | $104.44 | +61.9% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,999 | $18 | 0.0% | $308.01 | +11.7% | COM | 127387108 |
| TSEL | TOUCHSTONE ETF TRUST | 581,491 | $18 | 0.0% | $0.03 | — | TOUCHSTONE SANDS | 89157W806 |
| — | SEMTECH CORP | 8,861,000 | $17 | 0.0% | $0.00 | — | NOTE 1.625%11/0 | 816850AF8 |
| SCHV | SCHWAB STRATEGIC TR | 600,263 | $17 | 0.0% | $13.48 | — | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 41,147 | $17 | 0.0% | $234.74 | +81.7% | SHS | G8994E103 |
| IYF | ISHARES TR | 136,387 | $17 | 0.0% | $23.71 | — | U.S. FINLS ETF | 464287788 |
| — | INTERDIGITAL INC | 3,841,000 | $17 | 0.0% | $0.00 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| LOGI | LOGITECH INTL S A | 157,791 | $17 | 0.0% | $99.25 | 0.0% | SHS | H50430232 |
| C | CITIGROUP INC | 168,994 | $17 | 0.0% | $52.26 | +80.1% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 21,891 | $17 | 0.0% | $685.31 | +13.0% | COM | 29444U700 |
| — | SHIFT4 PMTS INC | 16,650,000 | $17 | 0.0% | $0.00 | — | NOTE 12/1 | 82452JAB5 |
| — | SNAP INC | 19,925,000 | $17 | 0.0% | $0.00 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| RBC | RBC BEARINGS INC | 43,303 | $17 | 0.0% | $325.80 | +19.5% | COM | 75524B104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 856,834 | $17 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| JPST | J P MORGAN EXCHANGE TRADED F | 328,209 | $17 | 0.0% | $3.83 | — | ULTRA SHRT ETF | 46641Q837 |
| — | DAYFORCE INC | 16,969,000 | $17 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| HDV | ISHARES TR | 134,948 | $17 | 0.0% | $4.05 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 88,401 | $16 | 0.0% | $19.52 | — | VALUE ETF | 922908744 |
| — | HEWLETT PACKARD ENTERPRISE C | 241,725 | $16 | 0.0% | $0.06 | — | 7.625 MAND CONV | 42824C208 |
| DBX | DROPBOX INC | 539,470 | $16 | 0.0% | $28.06 | +1.9% | CL A | 26210C104 |
| XLF | SELECT SECTOR SPDR TR | 300,102 | $16 | 0.0% | $0.88 | — | FINANCIAL | 81369Y605 |
| IBB | ISHARES TR | 111,863 | $16 | 0.0% | $0.14 | — | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 43,151 | $16 | 0.0% | $284.40 | +27.7% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 135,824 | $16 | 0.0% | $0.10 | — | COMMUNICATION | 81369Y852 |
| BLK | BLACKROCK INC | 13,788 | $16 | 0.0% | $960.67 | +15.4% | COM | 09290D101 |
| ONEQ | FIDELITY COMWLTH TR | 178,769 | $16 | 0.0% | $0.09 | — | NASDAQ COMPSIT | 315912808 |
| DLR | DIGITAL RLTY TR INC | 92,000 | $16 | 0.0% | $120.54 | +39.9% | COM | 253868103 |
| EOG | EOG RES INC | 141,722 | $16 | 0.0% | $109.99 | +7.2% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 51,167 | $16 | 0.0% | $116.33 | +158.1% | COM | 363576109 |
| ITA | ISHARES TR | 75,635 | $16 | 0.0% | $0.17 | — | US AER DEF ETF | 464288760 |
| VT | VANGUARD INTL EQUITY INDEX F | 114,632 | $16 | 0.0% | $0.14 | — | TT WRLD ST ETF | 922042742 |
| DT | DYNATRACE INC | 324,432 | $16 | 0.0% | $48.36 | +4.7% | COM NEW | 268150109 |
| KO | COCA COLA CO | 236,877 | $16 | 0.0% | $51.02 | +33.1% | COM | 191216100 |
| EXLS | EXLSERVICE HOLDINGS INC | 356,714 | $16 | 0.0% | $29.23 | +48.2% | COM | 302081104 |
| STRL | STERLING INFRASTRUCTURE INC | 46,126 | $16 | 0.0% | $140.77 | +101.7% | COM | 859241101 |
| IDCC | INTERDIGITAL INC | 45,372 | $16 | 0.0% | $186.39 | +45.7% | COM | 45867G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 830,523 | $15 | 0.0% | $0.40 | — | COM | 78573L106 |
| FBCG | FIDELITY COVINGTON TRUST | 288,371 | $15 | 0.0% | $0.05 | — | BLUE CHIP GRWTH | 316092352 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 210,852 | $15 | 0.0% | $21.05 | — | COM | 518415104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 325,425 | $15 | 0.0% | $0.05 | — | US VALUE FACTR | 46641Q753 |
| JSMD | JANUS DETROIT STR TR | 184,792 | $15 | 0.0% | $0.08 | — | HENDERSN SML ETF | 47103U209 |
| LNG | CHENIERE ENERGY INC | 65,542 | $15 | 0.0% | $225.12 | +4.4% | COM NEW | 16411R208 |
| — | WINNEBAGO INDS INC | 17,109,000 | $15 | 0.0% | $0.00 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | DUKE ENERGY CORP NEW | 14,053,000 | $15 | 0.0% | $0.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| RSHO | TEMA ETF TRUST | 356,948 | $15 | 0.0% | $0.04 | — | AMERICAN RESH | 87975E602 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,080,000 | $15 | 0.0% | $0.64 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| IYW | ISHARES TR | 77,913 | $15 | 0.0% | $2.93 | — | U.S. TECH ETF | 464287721 |
| CLH | CLEAN HARBORS INC | 65,526 | $15 | 0.0% | $201.01 | +17.8% | COM | 184496107 |
| TRU | TRANSUNION | 181,587 | $15 | 0.0% | $79.63 | +13.8% | COM | 89400J107 |
| SCHE | SCHWAB STRATEGIC TR | 454,447 | $15 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| SKY | CHAMPION HOMES INC | 197,528 | $15 | 0.0% | $65.80 | +7.3% | COM | 830830105 |
| — | APOLLO GLOBAL MGMT INC | 213,480 | $15 | 0.0% | $0.06 | — | SER A MAND CNV | 03769M304 |
| FNDF | SCHWAB STRATEGIC TR | 347,437 | $15 | 0.0% | $0.15 | — | FUNDAMENTAL INTL | 808524755 |
| EAGG | ISHARES TR | 310,747 | $15 | 0.0% | $0.40 | — | ESG AWR US AGRGT | 46435U549 |
| SNDR | SCHNEIDER NATIONAL INC | 702,611 | $15 | 0.0% | $26.82 | -8.8% | CL B | 80689H102 |
| EWJ | ISHARES INC | 185,347 | $15 | 0.0% | $0.08 | — | MSCI JPN ETF NEW | 46434G822 |
| VRSN | VERISIGN INC | 53,166 | $15 | 0.0% | $213.06 | +30.5% | COM | 92343E102 |
| SLAB | SILICON LABORATORIES INC | 113,337 | $15 | 0.0% | $133.21 | +2.2% | COM | 826919102 |
| IAGG | ISHARES TR | 289,439 | $15 | 0.0% | $0.06 | — | CORE INTL AGGR | 46435G672 |
| IWM | ISHARES TR | 61,160 | $15 | 0.0% | $17.49 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 175,847 | $15 | 0.0% | $28.70 | — | INT-TERM CORP | 92206C870 |
| — | SHIFT4 PMTS INC | 14,948,000 | $15 | 0.0% | $0.00 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 199,897 | $15 | 0.0% | $0.07 | — | INTRNL RES EQT | 46641Q134 |
| AES | AES CORP | 1,110,449 | $15 | 0.0% | $12.58 | +1.5% | COM | 00130H105 |
| — | COINBASE GLOBAL INC | 11,629,000 | $15 | 0.0% | $0.00 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| MSCI | MSCI INC | 25,712 | $15 | 0.0% | $465.08 | +21.0% | COM | 55354G100 |
| CW | CURTISS WRIGHT CORP | 26,847 | $15 | 0.0% | $238.63 | +106.3% | COM | 231561101 |
| TLN | TALEN ENERGY CORP | 34,257 | $15 | 0.0% | $275.35 | +31.2% | COM | 87422Q109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,090,000 | $15 | 0.0% | $0.00 | — | NOTE 3.250%12/1 | 57164YAF4 |
| IVZ | INVESCO LTD | 631,046 | $14 | 0.0% | $17.28 | +18.5% | SHS | G491BT108 |
| USB | US BANCORP DEL | 298,541 | $14 | 0.0% | $38.56 | +20.2% | COM NEW | 902973304 |
| PCG | PG&E CORP | 955,171 | $14 | 0.0% | $15.98 | -9.1% | COM | 69331C108 |
| CSGP | COSTAR GROUP INC | 170,590 | $14 | 0.0% | $81.36 | +8.6% | COM | 22160N109 |
| ZM | ZOOM COMMUNICATIONS INC | 174,447 | $14 | 0.0% | $78.00 | +0.0% | CL A | 98980L101 |
| XLP | SELECT SECTOR SPDR TR | 183,132 | $14 | 0.0% | $5.79 | — | SBI CONS STPLS | 81369Y308 |
| CNM | CORE & MAIN INC | 265,813 | $14 | 0.0% | $43.43 | +39.5% | CL A | 21874C102 |
| MAS | MASCO CORP | 202,231 | $14 | 0.0% | $69.50 | +0.6% | COM | 574599106 |
| — | GLOBAL PMTS INC | 15,508,000 | $14 | 0.0% | $0.00 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| VMC | VULCAN MATLS CO | 46,057 | $14 | 0.0% | $218.27 | +29.8% | COM | 929160109 |
| TYL | TYLER TECHNOLOGIES INC | 27,028 | $14 | 0.0% | $392.57 | +43.0% | COM | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,280 | $14 | 0.0% | $695.02 | +16.3% | COM | 609839105 |
| SETM | SPROTT FDS TR | 558,427 | $14 | 0.0% | $0.03 | — | SPROTT CRITICAL | 85208P402 |
| XLY | SELECT SECTOR SPDR TR | 58,409 | $14 | 0.0% | $19.99 | — | SBI CONS DISCR | 81369Y407 |
| LOPE | GRAND CANYON ED INC | 63,383 | $14 | 0.0% | $100.88 | +90.4% | COM | 38526M106 |
| PATK | PATRICK INDS INC | 134,472 | $14 | 0.0% | $80.33 | +30.0% | COM | 703343103 |
| — | COINBASE GLOBAL INC | 12,440,000 | $14 | 0.0% | $0.48 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 102,478 | $14 | 0.0% | $116.96 | +1.2% | COM | 946760105 |
| VNT | VONTIER CORPORATION | 329,038 | $14 | 0.0% | $39.48 | +4.3% | COM | 928881101 |
| — | ISHARES TR | 589,764 | $14 | 0.0% | $0.03 | — | IBONDS 25 TRM TS | 46436E866 |
| — | NEXTERA ENERGY INC | 274,705 | $14 | 0.0% | $0.05 | — | UNIT 06/01/2027 | 65339F663 |
| — | MICROCHIP TECHNOLOGY INC. | 231,779 | $14 | 0.0% | $0.07 | — | DEP SHS REPSTG | 595017302 |
| TTC | TORO CO | 177,459 | $14 | 0.0% | $79.01 | -3.0% | COM | 891092108 |
| PINS | PINTEREST INC | 418,928 | $13 | 0.0% | $34.23 | +6.0% | CL A | 72352L106 |
| MTG | MGIC INVT CORP WIS | 472,083 | $13 | 0.0% | $17.49 | +55.9% | COM | 552848103 |
| SPHY | SPDR SERIES TRUST | 555,048 | $13 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| CLS | CELESTICA INC | 53,471 | $13 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| XLU | SELECT SECTOR SPDR TR | 150,787 | $13 | 0.0% | $1.07 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 164,476 | $13 | 0.0% | $82.37 | +2.7% | COM | 194162103 |
| SUSB | ISHARES TR | 518,373 | $13 | 0.0% | $0.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| NEM | NEWMONT CORP | 155,592 | $13 | 0.0% | $60.06 | +15.5% | COM | 651639106 |
| GLD | SPDR GOLD TR | 36,878 | $13 | 0.0% | $71.90 | — | GOLD SHS | 78463V107 |
| — | SPECTRUM BRANDS INC | 13,929,000 | $13 | 0.0% | $0.00 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| MUSA | MURPHY USA INC | 33,673 | $13 | 0.0% | $432.29 | -8.7% | COM | 626755102 |
| KMI | KINDER MORGAN INC DEL | 459,448 | $13 | 0.0% | $23.58 | +14.4% | COM | 49456B101 |
| MKSI | MKS INC. | 105,079 | $13 | 0.0% | $86.08 | +23.5% | COM | 55306N104 |
| — | ALBEMARLE CORP | 342,799 | $13 | 0.0% | $0.05 | — | 7.25% DEP SHS A | 012653200 |
| GTLB | GITLAB INC | 288,041 | $13 | 0.0% | $53.18 | -14.0% | CLASS A COM | 37637K108 |
| DGRW | WISDOMTREE TR | 145,843 | $13 | 0.0% | $6.93 | — | US QTLY DIV GRT | 97717X669 |
| EFG | ISHARES TR | 113,629 | $13 | 0.0% | $15.40 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 26,919 | $13 | 0.0% | $26.34 | — | GROWTH ETF | 922908736 |
| — | ON SEMICONDUCTOR CORP | 11,342,000 | $13 | 0.0% | $0.91 | — | NOTE 5/0 | 682189AS4 |
| — | CSG SYS INTL INC | 11,604,000 | $13 | 0.0% | $0.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| FISV | FISERV INC | 99,387 | $13 | 0.0% | $122.22 | +17.3% | COM | 337738108 |
| FTNT | FORTINET INC | 152,193 | $13 | 0.0% | $68.06 | +31.1% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 57,915 | $13 | 0.0% | $154.78 | +44.5% | COM | 94106L109 |
| AGYS | AGILYSYS INC | 121,340 | $13 | 0.0% | $79.12 | +39.8% | COM | 00847J105 |
| MBC | MASTERBRAND INC | 967,572 | $13 | 0.0% | $13.28 | -6.9% | COMMON STOCK | 57638P104 |
| ADT | ADT INC DEL | 1,462,816 | $13 | 0.0% | $8.43 | +0.6% | COM | 00090Q103 |
| O | REALTY INCOME CORP | 209,385 | $13 | 0.0% | $52.20 | +9.0% | COM | 756109104 |
| NTES | NETEASE INC | 83,285 | $13 | 0.0% | $0.15 | — | SPONSORED ADS | 64110W102 |
| R | RYDER SYS INC | 66,941 | $13 | 0.0% | $152.53 | +18.3% | COM | 783549108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,455 | $13 | 0.0% | $21.30 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 140,964 | $13 | 0.0% | $11.00 | — | ENERGY | 81369Y506 |
| TECH | BIO-TECHNE CORP | 225,820 | $13 | 0.0% | $72.80 | -26.6% | COM | 09073M104 |
| RSG | REPUBLIC SVCS INC | 54,603 | $13 | 0.0% | $195.32 | +19.4% | COM | 760759100 |
| — | VAIL RESORTS INC | 12,660,000 | $12 | 0.0% | $0.71 | — | NOTE 1/0 | 91879QAN9 |
| GEV | GE VERNOVA INC | 20,279 | $12 | 0.0% | $258.64 | +134.1% | COM | 36828A101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,665,000 | $12 | 0.0% | $0.82 | — | NOTE 1/1 | 57164YAD9 |
| XLI | SELECT SECTOR SPDR TR | 80,717 | $12 | 0.0% | $4.08 | — | INDL | 81369Y704 |
| MLM | MARTIN MARIETTA MATLS INC | 19,725 | $12 | 0.0% | $253.06 | +135.0% | COM | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 89,053 | $12 | 0.0% | $9.47 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,201 | $12 | 0.0% | $234.24 | +94.1% | CL A | 22788C105 |
| OUSM | ALPS ETF TR | 275,369 | $12 | 0.0% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| PI | IMPINJ INC | 67,934 | $12 | 0.0% | $165.77 | -4.9% | COM | 453204109 |
| MCK | MCKESSON CORP | 15,881 | $12 | 0.0% | $322.43 | +118.0% | COM | 58155Q103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 306,705 | $12 | 0.0% | $0.04 | — | MULTI INTL ETF | 47804J859 |
| MWA | MUELLER WTR PRODS INC | 480,301 | $12 | 0.0% | $21.08 | +20.3% | COM SER A | 624758108 |
| TXN | TEXAS INSTRS INC | 66,570 | $12 | 0.0% | $128.12 | +50.9% | COM | 882508104 |
| MDU | MDU RES GROUP INC | 685,347 | $12 | 0.0% | $16.12 | +2.1% | COM | 552690109 |
| CGNX | COGNEX CORP | 266,954 | $12 | 0.0% | $44.78 | -9.9% | COM | 192422103 |
| — | ARES MANAGEMENT CORPORATION | 239,600 | $12 | 0.0% | $0.06 | — | 6.75 SE B PFD | 03990B309 |
| DXCM | DEXCOM INC | 176,416 | $12 | 0.0% | $93.49 | -15.4% | COM | 252131107 |
| BWA | BORGWARNER INC | 269,338 | $12 | 0.0% | $30.61 | +29.7% | COM | 099724106 |
| XLB | SELECT SECTOR SPDR TR | 131,940 | $12 | 0.0% | $0.12 | — | SBI MATERIALS | 81369Y100 |
| IRM | IRON MTN INC DEL | 115,886 | $12 | 0.0% | $77.78 | +21.8% | COM | 46284V101 |
| IGIB | ISHARES TR | 218,367 | $12 | 0.0% | $1.66 | — | ISHS 5-10YR INVT | 464288638 |
| — | RINGCENTRAL INC | 12,100,000 | $12 | 0.0% | $0.00 | — | NOTE 3/1 | 76680RAH0 |
| HWKN | HAWKINS INC | 64,411 | $12 | 0.0% | $99.86 | +67.4% | COM | 420261109 |
| — | CABLE ONE INC | 11,985,000 | $12 | 0.0% | $0.71 | — | NOTE 3/1 | 12685JAE5 |
| GS | GOLDMAN SACHS GROUP INC | 14,634 | $12 | 0.0% | $248.49 | +195.7% | COM | 38141G104 |
| HURN | HURON CONSULTING GROUP INC | 79,260 | $12 | 0.0% | $136.37 | 0.0% | COM | 447462102 |
| — | ARRAY TECHNOLOGIES INC | 13,359,000 | $12 | 0.0% | $0.00 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BIIB | BIOGEN INC | 82,091 | $11 | 0.0% | $160.45 | -15.8% | COM | 09062X103 |
| — | EVERGY INC | 9,044,000 | $11 | 0.0% | $0.00 | — | NOTE 4.500%12/1 | 30034WAD8 |
| SGOV | ISHARES TR | 113,820 | $11 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| BLD | TOPBUILD CORP | 29,323 | $11 | 0.0% | $339.41 | +17.6% | COM | 89055F103 |
| PKG | PACKAGING CORP AMER | 52,585 | $11 | 0.0% | $197.17 | +3.5% | COM | 695156109 |
| — | PATRICK INDS INC | 7,022,000 | $11 | 0.0% | $0.00 | — | NOTE 1.750%12/0 | 703343AG8 |
| SNDK | SANDISK CORP | 99,583 | $11 | 0.0% | $47.98 | +21.7% | COM | 80004C200 |
| EPR | EPR PPTYS | 191,997 | $11 | 0.0% | $17.12 | — | COM SH BEN INT | 26884U109 |
| HUBS | HUBSPOT INC | 23,789 | $11 | 0.0% | $503.73 | -0.1% | COM | 443573100 |
| BNL | BROADSTONE NET LEASE INC | 622,296 | $11 | 0.0% | $0.02 | — | COM | 11135E203 |
| LKOR | FLEXSHARES TR | 255,231 | $11 | 0.0% | $0.04 | — | CR SCORED LONG | 33939L753 |
| — | BURLINGTON STORES INC | 8,165,000 | $11 | 0.0% | $0.00 | — | NOTE 1.250%12/1 | 122017AD8 |
| INTC | INTEL CORP | 326,716 | $11 | 0.0% | $36.09 | -32.9% | COM | 458140100 |
| — | JBT MAREL CORPORATION | 10,872,000 | $11 | 0.0% | $0.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| FERG | FERGUSON ENTERPRISES INC | 48,695 | $11 | 0.0% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| — | STARWOOD PPTY TR INC | 10,148,000 | $11 | 0.0% | $0.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | GREENBRIER COS INC | 9,936,000 | $11 | 0.0% | $0.49 | — | NOTE 2.875% 4/1 | 393657AM3 |
| UTES | ETFIS SER TR I | 126,699 | $11 | 0.0% | $0.08 | — | VIRTUS REAVES UT | 26923G806 |
| GGG | GRACO INC | 124,334 | $11 | 0.0% | $75.46 | +12.5% | COM | 384109104 |
| MRVL | MARVELL TECHNOLOGY INC | 125,262 | $11 | 0.0% | $63.39 | +15.9% | COM | 573874104 |
| CBOE | CBOE GLOBAL MKTS INC | 42,529 | $10 | 0.0% | $173.83 | +38.2% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 60,372 | $10 | 0.0% | $122.41 | +34.5% | COM | 754730109 |
| MINT | PIMCO ETF TR | 103,026 | $10 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| DOCN | DIGITALOCEAN HLDGS INC | 302,504 | $10 | 0.0% | $32.30 | -1.8% | COM | 25402D102 |
| LYTS | LSI INDS INC OHIO | 435,728 | $10 | 0.0% | $20.33 | 0.0% | COM | 50216C108 |
| DFIV | DIMENSIONAL ETF TRUST | 223,043 | $10 | 0.0% | $0.05 | — | INTERNATNAL VAL | 25434V807 |
| DE | DEERE & CO | 22,402 | $10 | 0.0% | $323.05 | +51.6% | COM | 244199105 |
| NTRA | NATERA INC | 63,377 | $10 | 0.0% | $63.96 | +147.3% | COM | 632307104 |
| — | SOUTHERN CO | 9,060,000 | $10 | 0.0% | $0.00 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,110 | $10 | 0.0% | $141.38 | +17.9% | COM | 49338L103 |
| ACA | ARCOSA INC | 108,382 | $10 | 0.0% | $70.06 | +32.6% | COM | 039653100 |
| FER | FERROVIAL SE | 176,724 | $10 | 0.0% | $50.50 | +6.7% | ORD SHS | N3168P101 |
| WCN | WASTE CONNECTIONS INC | 57,519 | $10 | 0.0% | $181.30 | +0.3% | COM | 94106B101 |
| CMI | CUMMINS INC | 23,902 | $10 | 0.0% | $226.69 | +67.9% | COM | 231021106 |
| AM | ANTERO MIDSTREAM CORP | 517,445 | $10 | 0.0% | $15.19 | +15.8% | COM | 03676B102 |
| DSI | ISHARES TR | 79,771 | $10 | 0.0% | $17.07 | — | ESG MSCI KLD 400 | 464288570 |
| DSGX | DESCARTES SYS GROUP INC | 106,450 | $10 | 0.0% | $102.22 | 0.0% | COM | 249906108 |
| CWST | CASELLA WASTE SYS INC | 105,685 | $10 | 0.0% | $81.22 | +24.0% | CL A | 147448104 |
| VICI | VICI PPTYS INC | 307,509 | $10 | 0.0% | $24.40 | +31.4% | COM | 925652109 |
| WSO | WATSCO INC | 24,641 | $10 | 0.0% | $344.12 | +24.3% | COM | 942622200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50,683 | $10 | 0.0% | $77.50 | +139.4% | COM | 04247X102 |
| PEP | PEPSICO INC | 70,324 | $10 | 0.0% | $106.34 | +32.1% | COM | 713448108 |
| — | NEXTERA ENERGY INC | 209,723 | $10 | 0.0% | $0.05 | — | UNIT 11/01/2027 | 65339F119 |
| BURL | BURLINGTON STORES INC | 38,472 | $10 | 0.0% | $222.58 | +22.0% | COM | 122017106 |
| RTX | RTX CORPORATION | 58,266 | $10 | 0.0% | $117.37 | +31.4% | COM | 75513E101 |
| — | MR COOPER GROUP INC | 46,167 | $10 | 0.0% | $5.68 | — | COM | 62482R107 |
| SMH | VANECK ETF TRUST | 29,686 | $10 | 0.0% | $15.95 | — | SEMICONDUCTR ETF | 92189F676 |
| EME | EMCOR GROUP INC | 14,875 | $10 | 0.0% | $99.91 | +506.9% | COM | 29084Q100 |
| ITRI | ITRON INC | 77,488 | $10 | 0.0% | $91.74 | +38.6% | COM | 465741106 |
| COCO | VITA COCO CO INC | 227,120 | $10 | 0.0% | $34.29 | +8.1% | COM | 92846Q107 |
| RBLX | ROBLOX CORP | 69,529 | $10 | 0.0% | $120.08 | +3.5% | CL A | 771049103 |
| BKR | BAKER HUGHES COMPANY | 197,219 | $10 | 0.0% | $32.32 | +35.6% | CL A | 05722G100 |
| DD | DUPONT DE NEMOURS INC | 122,903 | $10 | 0.0% | $32.11 | -3.0% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 206,068 | $10 | 0.0% | $48.79 | -1.6% | COM | 460146103 |
| INTU | INTUIT | 13,988 | $10 | 0.0% | $496.06 | +45.0% | COM | 461202103 |
| — | CENTERPOINT ENERGY INC | 8,528,000 | $10 | 0.0% | $0.00 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| BL | BLACKLINE INC | 178,247 | $9 | 0.0% | $55.84 | -3.3% | COM | 09239B109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39,633 | $9 | 0.0% | $187.61 | +17.5% | COM | 008252108 |
| AYI | ACUITY INC | 27,396 | $9 | 0.0% | $272.30 | +16.9% | COM | 00508Y102 |
| ITW | ILLINOIS TOOL WKS INC | 36,173 | $9 | 0.0% | $214.46 | +20.0% | COM | 452308109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 200,850 | $9 | 0.0% | $1.02 | — | MTG-BKD SECS ETF | 92206C771 |
| TSCO | TRACTOR SUPPLY CO | 165,713 | $9 | 0.0% | $52.41 | +11.7% | COM | 892356106 |
| — | EXPEDIA GROUP INC | 9,330,000 | $9 | 0.0% | $0.79 | — | NOTE 2/1 | 30212PBE4 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 164,541 | $9 | 0.0% | $1.17 | — | EQUITY PREMIUM | 46641Q332 |
| IEUR | ISHARES TR | 136,501 | $9 | 0.0% | $0.07 | — | CORE MSCI EURO | 46434V738 |
| — | AKAMAI TECHNOLOGIES INC | 9,887,000 | $9 | 0.0% | $0.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ETSY | ETSY INC | 139,852 | $9 | 0.0% | $61.45 | -2.8% | COM | 29786A106 |
| MS | MORGAN STANLEY | 57,812 | $9 | 0.0% | $50.03 | +192.7% | COM NEW | 617446448 |
| RAL | RALLIANT CORP | 210,045 | $9 | 0.0% | $47.44 | -6.3% | COM | 750940108 |
| — | MICROCHIP TECHNOLOGY INC. | 9,425,000 | $9 | 0.0% | $0.00 | — | NOTE 0.750% 6/0 | 595017BG8 |
| LMT | LOCKHEED MARTIN CORP | 18,328 | $9 | 0.0% | $415.03 | +8.0% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 31,650 | $9 | 0.0% | $240.16 | +17.2% | COM | 74460D109 |
| IGRO | ISHARES TR | 114,720 | $9 | 0.0% | $0.08 | — | INTL DIV GRWTH | 46435G524 |
| LCTU | BLACKROCK ETF TRUST | 125,448 | $9 | 0.0% | $0.28 | — | US CARBON TRANS | 09290C509 |
| MSM | MSC INDL DIRECT INC | 98,533 | $9 | 0.0% | $94.15 | -5.3% | CL A | 553530106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,934,000 | $9 | 0.0% | $0.00 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | PPL CAP FDG INC | 7,889,000 | $9 | 0.0% | $0.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| DCRE | DOUBLELINE ETF TRUST | 172,026 | $9 | 0.0% | $0.05 | — | COMMERCIAL REAL | 25861R303 |
| MO | ALTRIA GROUP INC | 134,707 | $9 | 0.0% | $44.83 | +37.0% | COM | 02209S103 |
| PODD | INSULET CORP | 28,717 | $9 | 0.0% | $270.29 | +15.9% | COM | 45784P101 |
| XHLF | BONDBLOXX ETF TRUST | 175,478 | $9 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| — | WEC ENERGY GROUP INC | 7,105,000 | $9 | 0.0% | $0.00 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | AMERICAN WTR CAP CORP | 8,710,000 | $9 | 0.0% | $0.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,311 | $9 | 0.0% | $284.57 | -14.7% | COM | 955306105 |
| — | WEC ENERGY GROUP INC | 7,207,000 | $9 | 0.0% | $0.00 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 118,726 | $9 | 0.0% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| CG | CARLYLE GROUP INC | 138,583 | $9 | 0.0% | $29.47 | +108.6% | COM | 14316J108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 7,335,000 | $9 | 0.0% | $0.00 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| GPOR | GULFPORT ENERGY CORP | 47,663 | $9 | 0.0% | $131.66 | +32.2% | COMMON SHARES | 402635502 |
| SPBO | SPDR SERIES TRUST | 290,420 | $9 | 0.0% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| RPM | RPM INTL INC | 72,834 | $9 | 0.0% | $83.26 | +44.1% | COM | 749685103 |
| HEFA | ISHARES TR | 216,421 | $9 | 0.0% | $0.04 | — | HDG MSCI EAFE | 46434V803 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 190,081 | $9 | 0.0% | $37.05 | +12.9% | COM | 04956D107 |
| PWRD | TCW ETF TRUST | 86,950 | $8 | 0.0% | $0.10 | — | TRANSFORM SYSTEM | 29287L205 |
| BILZ | PIMCO ETF TR | 83,663 | $8 | 0.0% | $0.10 | — | ULTRA SHORT GOVT | 72201R577 |
| — | MERITAGE HOMES CORP | 8,215,000 | $8 | 0.0% | $0.00 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| WRB | BERKLEY W R CORP | 109,408 | $8 | 0.0% | $59.21 | +18.2% | COM | 084423102 |
| VWOB | VANGUARD WHITEHALL FDS | 124,192 | $8 | 0.0% | $0.07 | — | EM MK GOV BD ETF | 921946885 |
| XBI | SPDR SERIES TRUST | 82,897 | $8 | 0.0% | $0.26 | — | S&P BIOTECH | 78464A870 |
| AVEM | AMERICAN CENTY ETF TR | 110,094 | $8 | 0.0% | $0.08 | — | AVANTIS EMGMKT | 025072604 |
| ESGU | ISHARES TR | 56,725 | $8 | 0.0% | $6.54 | — | ESG AWR MSCI USA | 46435G425 |
| MTCH | MATCH GROUP INC NEW | 233,630 | $8 | 0.0% | $38.83 | -8.7% | COM | 57667L107 |
| ICFI | ICF INTL INC | 88,922 | $8 | 0.0% | $92.67 | 0.0% | COM | 44925C103 |
| AGCO | AGCO CORP | 76,882 | $8 | 0.0% | $104.52 | +5.0% | COM | 001084102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 361,992 | $8 | 0.0% | $42.80 | -38.0% | COM | 83001C108 |
| KNSL | KINSALE CAP GROUP INC | 19,211 | $8 | 0.0% | $213.37 | +112.3% | COM | 49714P108 |
| LQD | ISHARES TR | 73,109 | $8 | 0.0% | $1.04 | — | IBOXX INV CP ETF | 464287242 |
| VTR | VENTAS INC | 116,118 | $8 | 0.0% | $53.36 | +24.3% | COM | 92276F100 |
| VOYA | VOYA FINANCIAL INC | 108,662 | $8 | 0.0% | $66.56 | +9.6% | COM | 929089100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 124,921 | $8 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| CTRE | CARETRUST REIT INC | 232,583 | $8 | 0.0% | $1.25 | — | COM | 14174T107 |
| IBN | ICICI BANK LIMITED | 265,985 | $8 | 0.0% | $0.03 | — | ADR | 45104G104 |
| ARGX | ARGENX SE | 10,823 | $8 | 0.0% | $11.87 | — | SPONSORED ADR | 04016X101 |
| VLO | VALERO ENERGY CORP | 46,880 | $8 | 0.0% | $103.69 | +42.6% | COM | 91913Y100 |
| HL | HECLA MNG CO | 657,431 | $8 | 0.0% | $6.83 | +17.6% | COM | 422704106 |
| AOA | ISHARES TR | 90,063 | $8 | 0.0% | $0.09 | — | CORE 80/20 AGGRE | 464289859 |
| CVS | CVS HEALTH CORP | 105,084 | $8 | 0.0% | $64.63 | +4.9% | COM | 126650100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 8,023,000 | $8 | 0.0% | $0.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SAIA | SAIA INC | 26,324 | $8 | 0.0% | $272.72 | +10.6% | COM | 78709Y105 |
| — | SOUTHERN CO | 6,908,000 | $8 | 0.0% | $0.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| VTI | VANGUARD INDEX FDS | 23,882 | $8 | 0.0% | $67.52 | — | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 85,686 | $8 | 0.0% | $87.64 | +2.8% | COM | 68902V107 |
| PSDM | PGIM ETF TR | 151,898 | $8 | 0.0% | $0.05 | — | PGIM SHORT DURAT | 69344A842 |
| — | CMS ENERGY CORP | 7,055,000 | $8 | 0.0% | $0.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| BND | VANGUARD BD INDEX FDS | 105,129 | $8 | 0.0% | $1.18 | — | TOTAL BND MRKT | 921937835 |
| — | AKAMAI TECHNOLOGIES INC | 8,169,000 | $8 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| OUT | OUTFRONT MEDIA INC | 426,347 | $8 | 0.0% | $0.02 | — | COM NEW | 69007J304 |
| — | UBER TECHNOLOGIES INC | 6,403,000 | $8 | 0.0% | $0.00 | — | NOTE 12/1 | 90353TAJ9 |
| NXPI | NXP SEMICONDUCTORS N V | 34,211 | $8 | 0.0% | $209.70 | +6.4% | COM | N6596X109 |
| FDVV | FIDELITY COVINGTON TRUST | 138,719 | $8 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| NWSA | NEWS CORP NEW | 251,326 | $8 | 0.0% | $28.93 | +2.2% | CL A | 65249B109 |
| FTDR | FRONTDOOR INC | 114,667 | $8 | 0.0% | $40.80 | +49.2% | COM | 35905A109 |
| — | VERINT SYSTEMS INC | 7,847,000 | $8 | 0.0% | $0.70 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| NEAR | ISHARES U S ETF TR | 149,103 | $8 | 0.0% | $0.05 | — | SHORT DURATION B | 46431W507 |
| VCRM | VANGUARD MUN BD FDS | 100,972 | $8 | 0.0% | $0.08 | — | CORE TAX EXEMPT | 922907712 |
| CTRA | COTERRA ENERGY INC | 320,671 | $8 | 0.0% | $24.82 | -4.1% | COM | 127097103 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,133,532 | $8 | 0.0% | $8.47 | -9.1% | COM | 94724R108 |
| SHW | SHERWIN WILLIAMS CO | 21,760 | $8 | 0.0% | $295.21 | +19.0% | COM | 824348106 |
| TJX | TJX COS INC NEW | 51,750 | $7 | 0.0% | $65.96 | +100.5% | COM | 872540109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,483 | $7 | 0.0% | $128.83 | +3.0% | COM | 12008R107 |
| RPRX | ROYALTY PHARMA PLC | 211,305 | $7 | 0.0% | $27.63 | +31.0% | SHS CLASS A | G7709Q104 |
| FULT | FULTON FINL CORP PA | 403,848 | $7 | 0.0% | $15.33 | +21.0% | COM | 360271100 |
| BRX | BRIXMOR PPTY GROUP INC | 269,098 | $7 | 0.0% | $3.53 | — | COM | 11120U105 |
| ICVT | ISHARES TR | 73,937 | $7 | 0.0% | $0.10 | — | CONV BD ETF | 46435G102 |
| URNM | SPROTT FDS TR | 122,356 | $7 | 0.0% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,460 | $7 | 0.0% | $54.30 | -16.2% | COM | 110122108 |
| — | UGI CORP NEW | 5,685,000 | $7 | 0.0% | $0.00 | — | NOTE 5.000% 6/0 | 902681AB1 |
| FLXR | TCW ETF TRUST | 184,800 | $7 | 0.0% | $0.04 | — | FLEXIBLE INCOME | 29287L700 |
| SPXC | SPX TECHNOLOGIES INC | 39,352 | $7 | 0.0% | $48.12 | — | COM | 78473E103 |
| FIX | COMFORT SYS USA INC | 8,880 | $7 | 0.0% | $83.40 | +711.9% | COM | 199908104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 145,007 | $7 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| FIDU | FIDELITY COVINGTON TRUST | 89,134 | $7 | 0.0% | $0.07 | — | MSCI INDL INDX | 316092709 |
| FLR | FLUOR CORP NEW | 173,285 | $7 | 0.0% | $33.76 | +36.3% | COM | 343412102 |
| SNPS | SYNOPSYS INC | 14,689 | $7 | 0.0% | $401.47 | +40.8% | COM | 871607107 |
| AL | AIR LEASE CORP | 113,668 | $7 | 0.0% | $36.04 | +64.8% | CL A | 00912X302 |
| EVR | EVERCORE INC | 21,419 | $7 | 0.0% | $194.50 | +60.4% | CLASS A | 29977A105 |
| PANW | PALO ALTO NETWORKS INC | 35,478 | $7 | 0.0% | $99.92 | +91.6% | COM | 697435105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 134,687 | $7 | 0.0% | $7.59 | — | COM | 45781V101 |
| — | REV GROUP INC | 126,925 | $7 | 0.0% | $0.05 | — | COM | 749527107 |
| DECK | DECKERS OUTDOOR CORP | 70,966 | $7 | 0.0% | $154.72 | -29.5% | COM | 243537107 |
| CIEN | CIENA CORP | 49,351 | $7 | 0.0% | $37.85 | +169.0% | COM NEW | 171779309 |
| BA | BOEING CO | 33,197 | $7 | 0.0% | $214.09 | +5.3% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 94,745 | $7 | 0.0% | $62.21 | +16.1% | COM | 65339F101 |
| INFY | INFOSYS LTD | 438,607 | $7 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| DTE | DTE ENERGY CO | 50,367 | $7 | 0.0% | $105.51 | +27.8% | COM | 233331107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 192,251 | $7 | 0.0% | $0.03 | — | PHYSICAL GOLD AN | 85208R101 |
| POOL | POOL CORP | 22,702 | $7 | 0.0% | $344.63 | -9.7% | COM | 73278L105 |
| — | BLOCK INC | 7,720,000 | $7 | 0.0% | $0.21 | — | NOTE 0.250%11/0 | 852234AK9 |
| ITT | ITT INC | 39,138 | $7 | 0.0% | $115.73 | +45.0% | COM | 45073V108 |
| BKH | BLACK HILLS CORP | 113,497 | $7 | 0.0% | $56.12 | +2.2% | COM | 092113109 |
| FTSD | FRANKLIN ETF TR | 76,700 | $7 | 0.0% | $0.09 | — | SHRT DUR US GOVT | 353506108 |
| CHDN | CHURCHILL DOWNS INC | 71,680 | $7 | 0.0% | $102.70 | -0.3% | COM | 171484108 |
| HALO | HALOZYME THERAPEUTICS INC | 93,555 | $7 | 0.0% | $55.86 | +18.9% | COM | 40637H109 |
| KIM | KIMCO RLTY CORP | 311,718 | $7 | 0.0% | $18.97 | +12.2% | COM | 49446R109 |
| EWI | ISHARES INC | 129,442 | $7 | 0.0% | $0.05 | — | MSCI ITALY ETF | 46434G830 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 163,224 | $7 | 0.0% | $37.94 | +5.1% | COM SUB VTG A | 11276H106 |
| ENVA | ENOVA INTL INC | 58,208 | $7 | 0.0% | $63.52 | +79.9% | COM | 29357K103 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,333 | $7 | 0.0% | $56.72 | +10.1% | COM | 61174X109 |
| APPF | APPFOLIO INC | 24,248 | $7 | 0.0% | $258.20 | +4.6% | COM CL A | 03783C100 |
| TXT | TEXTRON INC | 78,528 | $7 | 0.0% | $80.26 | +1.4% | COM | 883203101 |
| EWQ | ISHARES INC | 151,008 | $7 | 0.0% | $0.04 | — | MSCI FRANCE ETF | 464286707 |
| — | VIAVI SOLUTIONS INC | 6,302,000 | $7 | 0.0% | $0.00 | — | NOTE 1.625% 3/1 | 925550AH8 |
| BX | BLACKSTONE INC | 38,523 | $7 | 0.0% | $110.69 | +53.1% | COM | 09260D107 |
| UMBF | UMB FINL CORP | 55,540 | $7 | 0.0% | $104.81 | +10.0% | COM | 902788108 |
| VXF | VANGUARD INDEX FDS | 31,265 | $7 | 0.0% | $11.61 | — | EXTEND MKT ETF | 922908652 |
| INCY | INCYTE CORP | 76,911 | $7 | 0.0% | $74.32 | +6.4% | COM | 45337C102 |
| NU | NU HLDGS LTD | 406,702 | $7 | 0.0% | $11.19 | +24.7% | ORD SHS CL A | G6683N103 |
| EWG | ISHARES INC | 155,757 | $6 | 0.0% | $0.04 | — | MSCI GERMANY ETF | 464286806 |
| MTH | MERITAGE HOMES CORP | 89,310 | $6 | 0.0% | $66.50 | +11.7% | COM | 59001A102 |
| JCI | JOHNSON CTLS INTL PLC | 58,600 | $6 | 0.0% | $63.44 | +68.4% | SHS | G51502105 |
| ASB | ASSOCIATED BANC CORP | 250,285 | $6 | 0.0% | $21.93 | +15.2% | COM | 045487105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,895 | $6 | 0.0% | $358.80 | -14.1% | COM | 036752103 |
| EWBC | EAST WEST BANCORP INC | 60,350 | $6 | 0.0% | $70.34 | +47.4% | COM | 27579R104 |
| — | TRIPADVISOR INC | 6,600,000 | $6 | 0.0% | $0.50 | — | NOTE 0.250% 4/0 | 896945AD4 |
| FMB | FIRST TR EXCH TRADED FD III | 126,062 | $6 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| CE | CELANESE CORP DEL | 151,788 | $6 | 0.0% | $117.13 | -57.5% | COM | 150870103 |
| USMV | ISHARES TR | 66,392 | $6 | 0.0% | $16.56 | — | MSCI USA MIN VOL | 46429B697 |
| FNCL | FIDELITY COVINGTON TRUST | 82,652 | $6 | 0.0% | $2.35 | — | MSCI FINLS IDX | 316092501 |
| FTV | FORTIVE CORP | 128,629 | $6 | 0.0% | $56.25 | -12.6% | COM | 34959J108 |
| VCEL | VERICEL CORP | 199,830 | $6 | 0.0% | $30.42 | +18.0% | COM | 92346J108 |
| DY | DYCOM INDS INC | 21,524 | $6 | 0.0% | $101.97 | +157.3% | COM | 267475101 |
| IWP | ISHARES TR | 44,027 | $6 | 0.0% | $21.05 | — | RUS MD CP GR ETF | 464287481 |
| KNF | KNIFE RIVER CORP | 81,315 | $6 | 0.0% | $76.58 | +6.7% | COMMON STOCK | 498894104 |
| BBT | BEACON FINANCIAL CORP. | 263,209 | $6 | 0.0% | $23.49 | +6.3% | COM | 084680107 |
| ACM | AECOM | 47,849 | $6 | 0.0% | $82.20 | +46.2% | COM | 00766T100 |
| EQH | EQUITABLE HLDGS INC | 122,571 | $6 | 0.0% | $27.35 | +92.1% | COM | 29452E101 |
| IGSB | ISHARES TR | 117,062 | $6 | 0.0% | $40.82 | — | ISHS 1-5YR INVS | 464288646 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 132,014 | $6 | 0.0% | $31.81 | +35.0% | COM | 98983L108 |
| SO | SOUTHERN CO | 65,429 | $6 | 0.0% | $64.48 | +43.0% | COM | 842587107 |
| STAG | STAG INDL INC | 173,891 | $6 | 0.0% | $2.70 | — | COM | 85254J102 |
| HYMB | SPDR SERIES TRUST | 245,636 | $6 | 0.0% | $1.34 | — | NUVEEN ICE HIGH | 78464A284 |
| MMM | 3M CO | 39,102 | $6 | 0.0% | $121.44 | +26.1% | COM | 88579Y101 |
| REG | REGENCY CTRS CORP | 83,151 | $6 | 0.0% | $65.26 | +7.3% | COM | 758849103 |
| DBEF | DBX ETF TR | 130,559 | $6 | 0.0% | $0.05 | — | XTRACK MSCI EAFE | 233051200 |
| GLW | CORNING INC | 73,839 | $6 | 0.0% | $41.95 | +54.9% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 42,577 | $6 | 0.0% | $26.37 | — | HIGH DIV YLD | 921946406 |
| ITUB | ITAU UNIBANCO HLDG S A | 816,427 | $6 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| LNC | LINCOLN NATL CORP IND | 148,276 | $6 | 0.0% | $24.96 | +51.5% | COM | 534187109 |
| PSTG | PURE STORAGE INC | 71,334 | $6 | 0.0% | $44.65 | +48.9% | CL A | 74624M102 |
| PFS | PROVIDENT FINL SVCS INC | 309,493 | $6 | 0.0% | $16.10 | +15.0% | COM | 74386T105 |
| GFF | GRIFFON CORP | 78,286 | $6 | 0.0% | $55.41 | +38.5% | COM | 398433102 |
| NYT | NEW YORK TIMES CO | 103,629 | $6 | 0.0% | $45.15 | +25.6% | CL A | 650111107 |
| IJJ | ISHARES TR | 45,837 | $6 | 0.0% | $4.32 | — | S&P MC 400VL ETF | 464287705 |
| MLPX | GLOBAL X FDS | 94,731 | $6 | 0.0% | $0.06 | — | GLB X MLP ENRG I | 37954Y293 |
| JXN | JACKSON FINANCIAL INC | 58,140 | $6 | 0.0% | $39.58 | +132.6% | COM CL A | 46817M107 |
| BPOP | POPULAR INC | 46,277 | $6 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| ESS | ESSEX PPTY TR INC | 21,894 | $6 | 0.0% | $214.80 | +23.4% | COM | 297178105 |
| NMIH | NMI HLDGS INC | 150,684 | $6 | 0.0% | $21.97 | +78.1% | COM | 629209305 |
| IQV | IQVIA HLDGS INC | 30,307 | $6 | 0.0% | $201.16 | -9.6% | COM | 46266C105 |
| CTVA | CORTEVA INC | 84,644 | $6 | 0.0% | $51.13 | +41.1% | COM | 22052L104 |
| VALE | VALE S A | 526,033 | $6 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| IBTG | ISHARES TR | 248,828 | $6 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| FANG | DIAMONDBACK ENERGY INC | 39,766 | $6 | 0.0% | $113.58 | +24.0% | COM | 25278X109 |
| PEB | PEBBLEBROOK HOTEL TR | 499,444 | $6 | 0.0% | $8.06 | — | COM | 70509V100 |
| PNR | PENTAIR PLC | 51,265 | $6 | 0.0% | $44.35 | +140.1% | SHS | G7S00T104 |
| DKS | DICKS SPORTING GOODS INC | 25,528 | $6 | 0.0% | $142.32 | +51.5% | COM | 253393102 |
| OKE | ONEOK INC NEW | 77,586 | $6 | 0.0% | $59.82 | +25.5% | COM | 682680103 |
| HAS | HASBRO INC | 74,548 | $6 | 0.0% | $58.30 | +31.2% | COM | 418056107 |
| ESNT | ESSENT GROUP LTD | 88,753 | $6 | 0.0% | $47.61 | +27.6% | COM | G3198U102 |
| CORT | CORCEPT THERAPEUTICS INC | 67,657 | $6 | 0.0% | $18.86 | +283.6% | COM | 218352102 |
| COIN | COINBASE GLOBAL INC | 16,629 | $6 | 0.0% | $232.05 | +46.1% | COM CL A | 19260Q107 |
| SUSC | ISHARES TR | 236,795 | $6 | 0.0% | $0.86 | — | ESG AWRE USD ETF | 46435G193 |
| MKTX | MARKETAXESS HLDGS INC | 31,949 | $6 | 0.0% | $211.06 | -8.3% | COM | 57060D108 |
| IFRA | ISHARES TR | 104,891 | $6 | 0.0% | $11.91 | — | US INFRASTRUC | 46435U713 |
| FLOT | ISHARES TR | 108,247 | $6 | 0.0% | $13.68 | — | FLTG RATE NT ETF | 46429B655 |
| — | ENCORE CAP GROUP INC | 5,582,000 | $6 | 0.0% | $0.00 | — | NOTE 4.000% 3/1 | 292554AP7 |
| GIL | GILDAN ACTIVEWEAR INC | 95,440 | $6 | 0.0% | $53.42 | 0.0% | COM | 375916103 |
| CUZ | COUSINS PPTYS INC | 189,850 | $5 | 0.0% | $0.95 | — | COM NEW | 222795502 |
| UNIT | UNITI GROUP LLC | 892,673 | $5 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,327 | $5 | 0.0% | $72.23 | +3.2% | COMMON STOCK | 36266G107 |
| — | ALLIANT ENERGY CORP | 5,040,000 | $5 | 0.0% | $0.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| UITB | VICTORY PORTFOLIOS II | 114,178 | $5 | 0.0% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| RDN | RADIAN GROUP INC | 149,636 | $5 | 0.0% | $15.05 | +128.7% | COM | 750236101 |
| CVLT | COMMVAULT SYS INC | 28,693 | $5 | 0.0% | $63.14 | +185.5% | COM | 204166102 |
| SILA | SILA REALTY TRUST INC | 215,503 | $5 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| OVV | OVINTIV INC | 133,765 | $5 | 0.0% | $38.40 | +6.2% | COM | 69047Q102 |
| SIGI | SELECTIVE INS GROUP INC | 66,354 | $5 | 0.0% | $88.63 | -10.2% | COM | 816300107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 433,434 | $5 | 0.0% | $11.16 | +8.3% | COM | 667340103 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,784 | $5 | 0.0% | $160.38 | +19.4% | COM NEW | 759351604 |
| ANIP | ANI PHARMACEUTICALS INC | 58,027 | $5 | 0.0% | $73.93 | +10.3% | COM | 00182C103 |
| VLTO | VERALTO CORP | 49,680 | $5 | 0.0% | $97.73 | +7.7% | COM SHS | 92338C103 |
| XSW | SPDR SERIES TRUST | 26,703 | $5 | 0.0% | $0.16 | — | COMP SOFTWARE | 78464A599 |
| JBTM | JBT MAREL CORPORATION | 37,493 | $5 | 0.0% | $111.94 | +21.9% | COM | 477839104 |
| CVSA | ADTALEM GLOBAL ED INC | 34,073 | $5 | 0.0% | $55.09 | +132.4% | COM | 00737L103 |
| — | CABLE ONE INC | 6,100,000 | $5 | 0.0% | $0.78 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| EQR | EQUITY RESIDENTIAL | 80,152 | $5 | 0.0% | $61.11 | +4.8% | SH BEN INT | 29476L107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 90,015 | $5 | 0.0% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| USFD | US FOODS HLDG CORP | 67,572 | $5 | 0.0% | $56.33 | +41.1% | COM | 912008109 |
| KN | KNOWLES CORP | 221,797 | $5 | 0.0% | $18.91 | +8.3% | COM | 49926D109 |
| TRV | TRAVELERS COMPANIES INC | 18,504 | $5 | 0.0% | $211.43 | +25.8% | COM | 89417E109 |
| F | FORD MTR CO | 431,168 | $5 | 0.0% | $12.05 | -6.0% | COM | 345370860 |
| STEP | STEPSTONE GROUP INC | 78,873 | $5 | 0.0% | $38.05 | +60.4% | COM CL A | 85914M107 |
| — | PINNACLE WEST CAP CORP | 4,705,000 | $5 | 0.0% | $0.00 | — | NOTE 4.750% 6/1 | 723484AK7 |
| PECO | PHILLIPS EDISON & CO INC | 148,979 | $5 | 0.0% | $1.05 | — | COMMON STOCK | 71844V201 |
| TOST | TOAST INC | 139,748 | $5 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| PNC | PNC FINL SVCS GROUP INC | 25,370 | $5 | 0.0% | $142.39 | +37.5% | COM | 693475105 |
| ZTS | ZOETIS INC | 34,639 | $5 | 0.0% | $134.03 | +12.3% | CL A | 98978V103 |
| UNM | UNUM GROUP | 65,079 | $5 | 0.0% | $46.33 | +61.7% | COM | 91529Y106 |
| HESM | HESS MIDSTREAM LP | 146,007 | $5 | 0.0% | $33.87 | +11.2% | CL A SHS | 428103105 |
| RGLD | ROYAL GOLD INC | 25,024 | $5 | 0.0% | $133.70 | +29.4% | COM | 780287108 |
| MDLZ | MONDELEZ INTL INC | 80,288 | $5 | 0.0% | $59.95 | +5.8% | CL A | 609207105 |
| FDIS | FIDELITY COVINGTON TRUST | 48,576 | $5 | 0.0% | $0.26 | — | MSCI CONSM DIS | 316092204 |
| NUSA | NUSHARES ETF TR | 212,992 | $5 | 0.0% | $0.02 | — | NUVEEN ESG 1-5 | 67092P110 |
| UFPT | UFP TECHNOLOGIES INC | 25,004 | $5 | 0.0% | $205.90 | +6.8% | COM | 902673102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,673 | $5 | 0.0% | $0.19 | — | SHORT TERM TREAS | 92206C102 |
| — | SNAP INC | 5,500,000 | $5 | 0.0% | $0.00 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| MARA | MARA HOLDINGS INC | 267,260 | $5 | 0.0% | $18.82 | -10.5% | COM | 565788106 |
| PDD | PDD HOLDINGS INC | 36,821 | $5 | 0.0% | $0.13 | — | SPONSORED ADS | 722304102 |
| EMR | EMERSON ELEC CO | 36,836 | $5 | 0.0% | $88.69 | +52.8% | COM | 291011104 |
| JLL | JONES LANG LASALLE INC | 16,196 | $5 | 0.0% | $179.12 | +59.5% | COM | 48020Q107 |
| DEA | EASTERLY GOVT PPTYS INC | 208,193 | $5 | 0.0% | $0.02 | — | COM SHS | 27616P301 |
| IUSG | ISHARES TR | 28,987 | $5 | 0.0% | $58.05 | — | CORE S&P US GWT | 464287671 |
| NXT | NEXTRACKER INC | 64,269 | $5 | 0.0% | $51.95 | +24.0% | CLASS A COM | 65290E101 |
| SITM | SITIME CORP | 15,758 | $5 | 0.0% | $136.72 | +69.6% | COM | 82982T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 234,556 | $5 | 0.0% | $11.62 | +44.2% | COM | 28414H103 |
| CADE | CADENCE BANK | 125,464 | $5 | 0.0% | $22.85 | +55.8% | COM | 12740C103 |
| AGNC | AGNC INVT CORP | 480,397 | $5 | 0.0% | $0.24 | — | COM | 00123Q104 |
| NGVT | INGEVITY CORP | 84,689 | $5 | 0.0% | $71.35 | -27.1% | COM | 45688C107 |
| TPR | TAPESTRY INC | 40,966 | $5 | 0.0% | $38.70 | +168.7% | COM | 876030107 |
| WWD | WOODWARD INC | 18,306 | $5 | 0.0% | $127.64 | +94.2% | COM | 980745103 |
| USXF | ISHARES TR | 80,728 | $5 | 0.0% | $0.85 | — | ESG MSCI USA ETF | 46436E767 |
| LRN | STRIDE INC | 31,058 | $5 | 0.0% | $40.29 | +263.8% | COM | 86333M108 |
| AEIS | ADVANCED ENERGY INDS | 27,166 | $5 | 0.0% | $69.68 | +115.9% | COM | 007973100 |
| GLPI | GAMING & LEISURE PPTYS INC | 99,164 | $5 | 0.0% | $1.84 | — | COM | 36467J108 |
| RBA | RB GLOBAL INC | 42,641 | $5 | 0.0% | $74.94 | +49.6% | COM | 74935Q107 |
| DTM | DT MIDSTREAM INC | 40,787 | $5 | 0.0% | $73.75 | +39.9% | COMMON STOCK | 23345M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,869 | $5 | 0.0% | $432.57 | +26.6% | COM | 879360105 |
| WERN | WERNER ENTERPRISES INC | 174,842 | $5 | 0.0% | $37.32 | -24.9% | COM | 950755108 |
| ESGE | ISHARES INC | 105,953 | $5 | 0.0% | $1.89 | — | ESG AWR MSCI EM | 46434G863 |
| NTNX | NUTANIX INC | 61,590 | $5 | 0.0% | $73.21 | +0.2% | CL A | 67059N108 |
| — | FIRSTENERGY CORP | 4,335,000 | $5 | 0.0% | $0.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| TRMK | TRUSTMARK CORP | 115,107 | $5 | 0.0% | $31.67 | +21.9% | COM | 898402102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,831 | $5 | 0.0% | $0.10 | — | COM | 78377T107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 225,224 | $5 | 0.0% | $4.00 | — | COM NEW | 035710839 |
| AIR | AAR CORP | 50,675 | $5 | 0.0% | $55.40 | +37.4% | COM | 000361105 |
| SBUX | STARBUCKS CORP | 53,426 | $5 | 0.0% | $82.44 | +7.4% | COM | 855244109 |
| SEE | SEALED AIR CORP NEW | 127,604 | $5 | 0.0% | $31.69 | -0.3% | COM | 81211K100 |
| FFIV | F5 INC | 13,909 | $4 | 0.0% | $173.54 | +80.4% | COM | 315616102 |
| SMTC | SEMTECH CORP | 62,502 | $4 | 0.0% | $54.80 | -0.9% | COM | 816850101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 66,299 | $4 | 0.0% | $1.59 | — | RISNG DIVD ACHIV | 33738R506 |
| SF | STIFEL FINL CORP | 39,251 | $4 | 0.0% | $58.38 | +91.1% | COM | 860630102 |
| BCPC | BALCHEM CORP | 29,624 | $4 | 0.0% | $105.28 | +48.7% | COM | 057665200 |
| EGP | EASTGROUP PPTYS INC | 26,163 | $4 | 0.0% | $5.76 | — | COM | 277276101 |
| SANM | SANMINA CORPORATION | 38,441 | $4 | 0.0% | $32.61 | +244.8% | COM | 801056102 |
| SCHP | SCHWAB STRATEGIC TR | 163,874 | $4 | 0.0% | $6.75 | — | US TIPS ETF | 808524870 |
| — | ENVISTA HOLDINGS CORPORATION | 4,660,000 | $4 | 0.0% | $0.00 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| LAUR | LAUREATE EDUCATION INC | 139,164 | $4 | 0.0% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| SFLR | INNOVATOR ETFS TRUST | 120,593 | $4 | 0.0% | $0.04 | — | QUITY MANAGD FLR | 45783Y673 |
| USTB | VICTORY PORTFOLIOS II | 85,180 | $4 | 0.0% | $0.05 | — | SHORT TRM BD ETF | 92647N535 |
| GFI | GOLD FIELDS LTD | 102,795 | $4 | 0.0% | $0.04 | — | SPONSORED ADR | 38059T106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 158,163 | $4 | 0.0% | $28.09 | +4.6% | COM | 022671101 |
| OFG | OFG BANCORP | 98,229 | $4 | 0.0% | $43.87 | 0.0% | COM | 67103X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 98,737 | $4 | 0.0% | $15.68 | +99.3% | COM | 76118Y104 |
| YUMC | YUM CHINA HLDGS INC | 99,000 | $4 | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| REGN | REGENERON PHARMACEUTICALS | 7,535 | $4 | 0.0% | $811.51 | -30.5% | COM | 75886F107 |
| CME | CME GROUP INC | 15,679 | $4 | 0.0% | $222.97 | +21.0% | COM | 12572Q105 |
| HUM | HUMANA INC | 16,287 | $4 | 0.0% | $341.89 | -23.6% | COM | 444859102 |
| BSV | VANGUARD BD INDEX FDS | 53,664 | $4 | 0.0% | $34.08 | — | SHORT TRM BOND | 921937827 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,281 | $4 | 0.0% | $9.19 | — | VNG RUS2000IDX | 92206C664 |
| CANC | TEMA ETF TRUST | 147,472 | $4 | 0.0% | $0.03 | — | ONCOLOGY ETF | 87975E701 |
| REXR | REXFORD INDL RLTY INC | 102,871 | $4 | 0.0% | $10.85 | — | COM | 76169C100 |
| — | ISHARES TR | 167,285 | $4 | 0.0% | $0.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KR | KROGER CO | 62,443 | $4 | 0.0% | $56.64 | +22.0% | COM | 501044101 |
| DGRO | ISHARES TR | 61,729 | $4 | 0.0% | $24.13 | — | CORE DIV GRWTH | 46434V621 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171,119 | $4 | 0.0% | $18.27 | +19.8% | COM | 42824C109 |
| MIR | MIRION TECHNOLOGIES INC | 179,781 | $4 | 0.0% | $21.62 | 0.0% | COM CL A | 60471A101 |
| EMB | ISHARES TR | 43,919 | $4 | 0.0% | $1.43 | — | JPMORGAN USD EMG | 464288281 |
| EAT | BRINKER INTL INC | 33,002 | $4 | 0.0% | $37.29 | +318.6% | COM | 109641100 |
| LUMN | LUMEN TECHNOLOGIES INC | 682,851 | $4 | 0.0% | $5.01 | -4.2% | COM | 550241103 |
| AMH | AMERICAN HOMES 4 RENT | 125,412 | $4 | 0.0% | $0.34 | — | CL A | 02665T306 |
| GNTX | GENTEX CORP | 147,302 | $4 | 0.0% | $31.95 | -16.8% | COM | 371901109 |
| UDR | UDR INC | 111,875 | $4 | 0.0% | $39.81 | -3.3% | COM | 902653104 |
| XHR | XENIA HOTELS & RESORTS INC | 303,499 | $4 | 0.0% | $1.11 | — | COM | 984017103 |
| PIPR | PIPER SANDLER COMPANIES | 11,991 | $4 | 0.0% | $80.15 | +306.9% | COM | 724078100 |
| RLY | SSGA ACTIVE ETF TR | 134,661 | $4 | 0.0% | $2.19 | — | MULT ASS RLRTN | 78467V103 |
| EXC | EXELON CORP | 92,236 | $4 | 0.0% | $37.02 | +17.1% | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC | 117,095 | $4 | 0.0% | $47.63 | -22.0% | COM | 29355A107 |
| DBEU | DBX ETF TR | 89,844 | $4 | 0.0% | $0.04 | — | XTRACK MSCI EURP | 233051853 |
| CIB | GRUPO CIBEST SA | 79,194 | $4 | 0.0% | $0.05 | — | SPON ADS | 40090E106 |
| BRC | BRADY CORP | 52,659 | $4 | 0.0% | $57.30 | +28.2% | CL A | 104674106 |
| EW | EDWARDS LIFESCIENCES CORP | 52,799 | $4 | 0.0% | $71.21 | +9.7% | COM | 28176E108 |
| TOL | TOLL BROTHERS INC | 29,623 | $4 | 0.0% | $78.10 | +67.1% | COM | 889478103 |
| CBL | CBL & ASSOC PPTYS INC | 133,615 | $4 | 0.0% | $29.60 | — | COMMON STOCK | 124830878 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 48,221 | $4 | 0.0% | $29.37 | +168.3% | COM | 88023U101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,052 | $4 | 0.0% | $29.80 | -9.1% | COM | 12769G100 |
| VTEB | VANGUARD MUN BD FDS | 80,956 | $4 | 0.0% | $6.12 | — | TAX EXEMPT BD | 922907746 |
| WTRG | ESSENTIAL UTILS INC | 101,022 | $4 | 0.0% | $40.05 | -4.8% | COM | 29670G102 |
| KMB | KIMBERLY-CLARK CORP | 32,412 | $4 | 0.0% | $119.61 | +6.0% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 199,467 | $4 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| FIS | FIDELITY NATL INFORMATION SV | 61,110 | $4 | 0.0% | $87.95 | -18.0% | COM | 31620M106 |
| TWLO | TWILIO INC | 40,086 | $4 | 0.0% | $106.30 | +5.9% | CL A | 90138F102 |
| NKE | NIKE INC | 57,598 | $4 | 0.0% | $78.03 | -5.4% | CL B | 654106103 |
| AX | AXOS FINANCIAL INC | 47,336 | $4 | 0.0% | $45.19 | +92.8% | COM | 05465C100 |
| SNEX | STONEX GROUP INC | 39,552 | $4 | 0.0% | $53.58 | +78.2% | COM | 861896108 |
| EBAY | EBAY INC. | 43,868 | $4 | 0.0% | $44.17 | +99.1% | COM | 278642103 |
| FHN | FIRST HORIZON CORPORATION | 176,117 | $4 | 0.0% | $15.28 | +43.8% | COM | 320517105 |
| ENTG | ENTEGRIS INC | 43,010 | $4 | 0.0% | $94.10 | -9.8% | COM | 29362U104 |
| DORM | DORMAN PRODS INC | 25,420 | $4 | 0.0% | $90.46 | +58.6% | COM | 258278100 |
| WSBC | WESBANCO INC | 124,063 | $4 | 0.0% | $31.31 | +1.8% | COM | 950810101 |
| CSL | CARLISLE COS INC | 12,009 | $4 | 0.0% | $215.36 | +75.7% | COM | 142339100 |
| CB | CHUBB LIMITED | 13,982 | $4 | 0.0% | $131.91 | +108.6% | COM | H1467J104 |
| AROC | ARCHROCK INC | 149,902 | $4 | 0.0% | $16.92 | +39.9% | COM | 03957W106 |
| EA | ELECTRONIC ARTS INC | 19,542 | $4 | 0.0% | $136.43 | +21.1% | COM | 285512109 |
| ESE | ESCO TECHNOLOGIES INC | 18,631 | $4 | 0.0% | $67.96 | +190.9% | COM | 296315104 |
| ACIW | ACI WORLDWIDE INC | 74,446 | $4 | 0.0% | $32.65 | +44.7% | COM | 004498101 |
| — | INTEGER HLDGS CORP | 3,000,000 | $4 | 0.0% | $0.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| WPC | WP CAREY INC | 57,858 | $4 | 0.0% | $4.94 | — | COM | 92936U109 |
| PLYM | PLYMOUTH INDL REIT INC | 174,905 | $4 | 0.0% | $0.02 | — | COM | 729640102 |
| ES | EVERSOURCE ENERGY | 54,803 | $4 | 0.0% | $52.62 | +22.0% | COM | 30040W108 |
| — | ZIFF DAVIS INC | 4,030,000 | $4 | 0.0% | $0.00 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| CTAS | CINTAS CORP | 18,866 | $4 | 0.0% | $169.59 | +25.5% | COM | 172908105 |
| APG | API GROUP CORP | 112,656 | $4 | 0.0% | $29.06 | +20.1% | COM STK | 00187Y100 |
| URA | GLOBAL X FDS | 81,123 | $4 | 0.0% | $0.05 | — | GLOBAL X URANIUM | 37954Y871 |
| JBL | JABIL INC | 17,802 | $4 | 0.0% | $77.34 | +181.4% | COM | 466313103 |
| IDGT | ISHARES TR | 44,368 | $4 | 0.0% | $0.08 | — | US DIGITAL INFRA | 464287531 |
| KKR | KKR & CO INC | 29,581 | $4 | 0.0% | $97.14 | +45.8% | COM | 48251W104 |
| SCI | SERVICE CORP INTL | 46,155 | $4 | 0.0% | $54.64 | +46.0% | COM | 817565104 |
| BANR | BANNER CORP | 58,315 | $4 | 0.0% | $46.16 | +39.9% | COM NEW | 06652V208 |
| MC | MOELIS & CO | 53,514 | $4 | 0.0% | $36.18 | +92.7% | CL A | 60786M105 |
| RDNT | RADNET INC | 49,941 | $4 | 0.0% | $22.30 | +191.2% | COM | 750491102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,564 | $4 | 0.0% | $25.96 | +146.6% | COM NEW | 50077B207 |
| BMI | BADGER METER INC | 21,260 | $4 | 0.0% | $49.30 | +297.5% | COM | 056525108 |
| AZO | AUTOZONE INC | 882 | $4 | 0.0% | $2738.99 | +46.5% | COM | 053332102 |
| IJS | ISHARES TR | 34,211 | $4 | 0.0% | $7.61 | — | SP SMCP600VL ETF | 464287879 |
| AU | ANGLOGOLD ASHANTI PLC | 53,596 | $4 | 0.0% | $41.90 | +31.1% | COM SHS | G0378L100 |
| MOS | MOSAIC CO NEW | 108,456 | $4 | 0.0% | $32.00 | +6.1% | COM | 61945C103 |
| ATI | ATI INC | 46,122 | $4 | 0.0% | $31.27 | +159.2% | COM | 01741R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,960 | $4 | 0.0% | $46.23 | +116.6% | COM | 71377A103 |
| TCBI | TEXAS CAP BANCSHARES INC | 44,242 | $4 | 0.0% | $61.61 | +38.7% | COM | 88224Q107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 119,154 | $4 | 0.0% | $28.35 | +11.6% | COM | 90984P303 |
| IEF | ISHARES TR | 38,708 | $4 | 0.0% | $0.13 | — | 7-10 YR TRSY BD | 464287440 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,793 | $4 | 0.0% | $70.63 | +80.3% | COM | 416515104 |
| ABCB | AMERIS BANCORP | 50,355 | $4 | 0.0% | $43.95 | +59.3% | COM | 03076K108 |
| PSX | PHILLIPS 66 | 27,136 | $4 | 0.0% | $97.84 | +29.2% | COM | 718546104 |
| ALKS | ALKERMES PLC | 122,209 | $4 | 0.0% | $26.92 | +4.7% | SHS | G01767105 |
| MAC | MACERICH CO | 201,356 | $4 | 0.0% | $3.11 | — | COM | 554382101 |
| CWEN | CLEARWAY ENERGY INC | 128,985 | $4 | 0.0% | $21.85 | +35.5% | CL C | 18539C204 |
| XYL | XYLEM INC | 24,650 | $4 | 0.0% | $121.50 | +13.6% | COM | 98419M100 |
| COO | COOPER COS INC | 52,941 | $4 | 0.0% | $93.57 | -24.3% | COM | 216648501 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,512 | $4 | 0.0% | $56.02 | -19.6% | COM | 169656105 |
| IYK | ISHARES TR | 52,563 | $4 | 0.0% | $3.40 | — | US CONSM STAPLES | 464287812 |
| NOC | NORTHROP GRUMMAN CORP | 5,878 | $4 | 0.0% | $433.64 | +29.9% | COM | 666807102 |
| IYH | ISHARES TR | 60,874 | $4 | 0.0% | $29.04 | — | US HLTHCARE ETF | 464287762 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 612,097 | $4 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| ENOV | ENOVIS CORPORATION | 117,498 | $4 | 0.0% | $51.29 | -40.9% | COM | 194014502 |
| RS | RELIANCE INC | 12,684 | $4 | 0.0% | $238.58 | +25.8% | COM | 759509102 |
| OKTA | OKTA INC | 38,715 | $4 | 0.0% | $103.75 | -10.0% | CL A | 679295105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,682 | $4 | 0.0% | $35.34 | +56.0% | COM SHS | 31620R303 |
| TGTX | TG THERAPEUTICS INC | 97,886 | $4 | 0.0% | $22.10 | +49.1% | COM | 88322Q108 |
| MTZ | MASTEC INC | 16,593 | $4 | 0.0% | $63.84 | +186.9% | COM | 576323109 |
| BDX | BECTON DICKINSON & CO | 18,776 | $4 | 0.0% | $219.44 | -16.1% | COM | 075887109 |
| VTRS | VIATRIS INC | 354,661 | $4 | 0.0% | $9.21 | +3.8% | COM | 92556V106 |
| SE | SEA LTD | 19,626 | $4 | 0.0% | $0.11 | — | SPONSORD ADS | 81141R100 |
| FSMD | FIDELITY COVINGTON TRUST | 79,565 | $4 | 0.0% | $0.04 | — | SML MID MLTFCT | 316092527 |
| RRX | REGAL REXNORD CORPORATION | 24,385 | $3 | 0.0% | $116.47 | +26.5% | COM | 758750103 |
| XPO | XPO INC | 27,055 | $3 | 0.0% | $46.96 | +176.4% | COM | 983793100 |
| INVH | INVITATION HOMES INC | 119,187 | $3 | 0.0% | $30.34 | -0.5% | COM | 46187W107 |
| AFL | AFLAC INC | 31,176 | $3 | 0.0% | $63.57 | +63.9% | COM | 001055102 |
| CVCO | CAVCO INDS INC DEL | 5,995 | $3 | 0.0% | $205.94 | +137.5% | COM | 149568107 |
| CHWY | CHEWY INC | 86,005 | $3 | 0.0% | $30.69 | +25.7% | CL A | 16679L109 |
| SSB | SOUTHSTATE BK CORP | 35,180 | $3 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| VRRM | VERRA MOBILITY CORP | 140,629 | $3 | 0.0% | $17.65 | +40.1% | CL A COM STK | 92511U102 |
| GVA | GRANITE CONSTR INC | 31,674 | $3 | 0.0% | $39.15 | +162.4% | COM | 387328107 |
| WBS | WEBSTER FINL CORP | 58,326 | $3 | 0.0% | $46.11 | +29.2% | COM | 947890109 |
| AR | ANTERO RESOURCES CORP | 102,602 | $3 | 0.0% | $25.70 | +29.7% | COM | 03674X106 |
| NJR | NEW JERSEY RES CORP | 71,444 | $3 | 0.0% | $40.72 | +12.2% | COM | 646025106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 99,744 | $3 | 0.0% | $24.40 | -9.9% | COM | 04280A100 |
| AON | AON PLC | 9,605 | $3 | 0.0% | $193.39 | +86.9% | SHS CL A | G0403H108 |
| TER | TERADYNE INC | 24,805 | $3 | 0.0% | $82.31 | +32.5% | COM | 880770102 |
| YUM | YUM BRANDS INC | 22,471 | $3 | 0.0% | $129.95 | +12.4% | COM | 988498101 |
| NTAP | NETAPP INC | 28,751 | $3 | 0.0% | $76.73 | +44.4% | COM | 64110D104 |
| NNN | NNN REIT INC | 80,002 | $3 | 0.0% | $5.13 | — | COM | 637417106 |
| VIPS | VIPSHOP HLDGS LTD | 173,179 | $3 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| ATR | APTARGROUP INC | 25,437 | $3 | 0.0% | $117.26 | +22.3% | COM | 038336103 |
| IBDR | ISHARES TR | 139,716 | $3 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,870 | $3 | 0.0% | $4.19 | — | COM | 29472R108 |
| QTWO | Q2 HLDGS INC | 46,658 | $3 | 0.0% | $48.01 | +71.1% | COM | 74736L109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 119,312 | $3 | 0.0% | $32.54 | -10.4% | COM | 598511103 |
| IEI | ISHARES TR | 28,242 | $3 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| GKOS | GLAUKOS CORP | 41,374 | $3 | 0.0% | $53.96 | +70.2% | COM | 377322102 |
| BOX | BOX INC | 104,472 | $3 | 0.0% | $26.85 | +20.6% | CL A | 10316T104 |
| RRC | RANGE RES CORP | 89,525 | $3 | 0.0% | $20.86 | +71.2% | COM | 75281A109 |
| MOMO | HELLO GROUP INC | 453,634 | $3 | 0.0% | $0.01 | — | ADS | 423403104 |
| SIVR | ABRDN SILVER ETF TRUST | 75,288 | $3 | 0.0% | $0.04 | — | PHYSCL SILVR SHS | 003264108 |
| RL | RALPH LAUREN CORP | 10,667 | $3 | 0.0% | $205.33 | +44.3% | CL A | 751212101 |
| WSC | WILLSCOT HLDGS CORP | 157,575 | $3 | 0.0% | $33.69 | -23.5% | COM CL A | 971378104 |
| TXRH | TEXAS ROADHOUSE INC | 19,997 | $3 | 0.0% | $131.29 | +33.3% | COM | 882681109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 76,446 | $3 | 0.0% | $29.45 | +46.7% | CL A | 04316A108 |
| ROP | ROPER TECHNOLOGIES INC | 6,649 | $3 | 0.0% | $447.61 | +18.7% | COM | 776696106 |
| D | DOMINION ENERGY INC | 53,900 | $3 | 0.0% | $55.90 | +4.3% | COM | 25746U109 |
| FBP | FIRST BANCORP P R | 149,503 | $3 | 0.0% | $21.52 | 0.0% | COM NEW | 318672706 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 118,561 | $3 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| KRYS | KRYSTAL BIOTECH INC | 18,584 | $3 | 0.0% | $167.89 | -10.8% | COM | 501147102 |
| FHI | FEDERATED HERMES INC | 63,135 | $3 | 0.0% | $30.30 | +64.7% | CL B | 314211103 |
| IMAX | IMAX CORP | 99,915 | $3 | 0.0% | $28.35 | 0.0% | COM | 45245E109 |
| FIVE | FIVE BELOW INC | 21,139 | $3 | 0.0% | $105.72 | +33.8% | COM | 33829M101 |
| STIP | ISHARES TR | 31,478 | $3 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVT | INVENTRUST PPTYS CORP | 113,652 | $3 | 0.0% | $0.03 | — | COM NEW | 46124J201 |
| CMA | COMERICA INC | 47,435 | $3 | 0.0% | $52.09 | +27.2% | COM | 200340107 |
| XVV | ISHARES TR | 62,988 | $3 | 0.0% | $0.05 | — | ESG SELECT SCRE | 46436E569 |
| XEL | XCEL ENERGY INC | 40,193 | $3 | 0.0% | $53.29 | +33.9% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 64,167 | $3 | 0.0% | $34.58 | +33.4% | COM | 29250N105 |
| AWR | AMER STATES WTR CO | 44,072 | $3 | 0.0% | $73.26 | +0.6% | COM | 029899101 |
| LGN | LEGENCE CORP | 104,882 | $3 | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| CWB | SPDR SERIES TRUST | 35,662 | $3 | 0.0% | $0.09 | — | BBG CONV SEC ETF | 78464A359 |
| IRT | INDEPENDENCE RLTY TR INC | 196,056 | $3 | 0.0% | $4.07 | — | COM | 45378A106 |
| SKYW | SKYWEST INC | 31,848 | $3 | 0.0% | $29.08 | +284.1% | COM | 830879102 |
| FFLC | FIDELITY COVINGTON TRUST | 61,412 | $3 | 0.0% | $0.05 | — | FUNDAMENTAL LARG | 316092360 |
| FMC | FMC CORP | 94,937 | $3 | 0.0% | $43.42 | -12.2% | COM NEW | 302491303 |
| MGY | MAGNOLIA OIL & GAS CORP | 133,675 | $3 | 0.0% | $23.55 | +1.3% | CL A | 559663109 |
| CRUS | CIRRUS LOGIC INC | 25,341 | $3 | 0.0% | $74.78 | +48.9% | COM | 172755100 |
| AEP | AMERICAN ELEC PWR CO INC | 28,128 | $3 | 0.0% | $76.64 | +41.2% | COM | 025537101 |
| IYC | ISHARES TR | 30,165 | $3 | 0.0% | $10.09 | — | US CONSUM DISCRE | 464287580 |
| ECG | EVERUS CONSTR GROUP | 36,798 | $3 | 0.0% | $62.93 | +18.1% | COM | 300426103 |
| FAF | FIRST AMERN FINL CORP | 48,902 | $3 | 0.0% | $52.07 | +19.2% | COM | 31847R102 |
| COLB | COLUMBIA BKG SYS INC | 121,791 | $3 | 0.0% | $22.13 | +12.3% | COM | 197236102 |
| GSBC | GREAT SOUTHN BANCORP INC | 51,169 | $3 | 0.0% | $54.46 | +11.9% | COM | 390905107 |
| CSW | CSW INDUSTRIALS INC | 12,878 | $3 | 0.0% | $134.11 | +99.6% | COM | 126402106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,725 | $3 | 0.0% | $189.90 | +7.9% | CL A | 55825T103 |
| PJT | PJT PARTNERS INC | 17,534 | $3 | 0.0% | $87.13 | +106.1% | COM CL A | 69343T107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 63,466 | $3 | 0.0% | $0.05 | — | INTL BD OPP ETF | 46641Q852 |
| CTBI | COMMUNITY TR BANCORP INC | 55,454 | $3 | 0.0% | $37.83 | +46.0% | COM | 204149108 |
| CNR | CORE NATURAL RESOURCES INC | 37,134 | $3 | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| CALM | CAL MAINE FOODS INC | 32,888 | $3 | 0.0% | $41.49 | +149.3% | COM NEW | 128030202 |
| MGRC | MCGRATH RENTCORP | 26,359 | $3 | 0.0% | $117.55 | +2.7% | COM | 580589109 |
| BRO | BROWN & BROWN INC | 32,925 | $3 | 0.0% | $78.15 | +24.3% | COM | 115236101 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,575 | $3 | 0.0% | $56.27 | +353.6% | COM | 144285103 |
| MAT | MATTEL INC | 183,337 | $3 | 0.0% | $17.53 | +4.0% | COM | 577081102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,029 | $3 | 0.0% | $124.95 | +12.1% | COM | 030420103 |
| SLG | SL GREEN RLTY CORP | 51,238 | $3 | 0.0% | $41.84 | — | COM | 78440X887 |
| UAL | UNITED AIRLS HLDGS INC | 31,509 | $3 | 0.0% | $68.20 | +41.0% | COM | 910047109 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,873 | $3 | 0.0% | $57.15 | +43.6% | COM | 81768T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,630 | $3 | 0.0% | $14.34 | — | COM | 681936100 |
| BBWI | BATH & BODY WORKS INC | 117,335 | $3 | 0.0% | $32.50 | -11.1% | COM | 070830104 |
| CRC | CALIFORNIA RES CORP | 56,680 | $3 | 0.0% | $39.24 | +26.0% | COM STOCK | 13057Q305 |
| DOCS | DOXIMITY INC | 41,081 | $3 | 0.0% | $40.44 | +61.2% | CL A | 26622P107 |
| NSC | NORFOLK SOUTHN CORP | 9,993 | $3 | 0.0% | $160.06 | +72.5% | COM | 655844108 |
| OSBC | OLD SECOND BANCORP INC ILL | 173,669 | $3 | 0.0% | $15.43 | +15.7% | COM | 680277100 |
| DCI | DONALDSON INC | 36,642 | $3 | 0.0% | $59.39 | +26.0% | COM | 257651109 |
| APD | AIR PRODS & CHEMS INC | 11,042 | $3 | 0.0% | $245.61 | +16.2% | COM | 009158106 |
| RMD | RESMED INC | 10,927 | $3 | 0.0% | $216.03 | +26.0% | COM | 761152107 |
| GMED | GLOBUS MED INC | 52,107 | $3 | 0.0% | $59.25 | -2.8% | CL A | 379577208 |
| EQT | EQT CORP | 54,712 | $3 | 0.0% | $44.03 | +19.5% | COM | 26884L109 |
| SEIX | VIRTUS ETF TR II | 126,200 | $3 | 0.0% | $0.02 | — | SEIX SR LN ETF | 92790A405 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,393 | $3 | 0.0% | $156.00 | +67.4% | COM | 03820C105 |
| GNW | GENWORTH FINL INC | 334,025 | $3 | 0.0% | $4.72 | +74.7% | COM SHS | 37247D106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,600 | $3 | 0.0% | $70.23 | +55.8% | COM | 81725T100 |
| WAL | WESTERN ALLIANCE BANCORP | 34,111 | $3 | 0.0% | $51.90 | +61.4% | COM | 957638109 |
| MORN | MORNINGSTAR INC | 12,726 | $3 | 0.0% | $286.71 | -7.0% | COM | 617700109 |
| PR | PERMIAN RESOURCES CORP | 230,483 | $3 | 0.0% | $12.92 | +6.1% | CLASS A COM | 71424F105 |
| MRCY | MERCURY SYS INC | 38,038 | $3 | 0.0% | $46.75 | +33.0% | COM | 589378108 |
| MANH | MANHATTAN ASSOCIATES INC | 14,363 | $3 | 0.0% | $107.28 | +97.1% | COM | 562750109 |
| BKU | BANKUNITED INC | 77,150 | $3 | 0.0% | $34.02 | +9.6% | COM | 06652K103 |
| KTB | KONTOOR BRANDS INC | 36,885 | $3 | 0.0% | $26.52 | +170.0% | COM | 50050N103 |
| CLSK | CLEANSPARK INC | 202,782 | $3 | 0.0% | $10.18 | +10.8% | COM NEW | 18452B209 |
| AA | ALCOA CORP | 89,364 | $3 | 0.0% | $31.93 | -3.0% | COM | 013872106 |
| DUOL | DUOLINGO INC | 9,120 | $3 | 0.0% | $215.33 | +55.3% | CL A COM | 26603R106 |
| MHO | M/I HOMES INC | 20,213 | $3 | 0.0% | $55.71 | +142.8% | COM | 55305B101 |
| LEN | LENNAR CORP | 23,165 | $3 | 0.0% | $100.37 | +23.1% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 43,312 | $3 | 0.0% | $94.44 | -25.5% | COM | 70450Y103 |
| SRE | SEMPRA | 32,408 | $3 | 0.0% | $59.63 | +33.9% | COM | 816851109 |
| URBN | URBAN OUTFITTERS INC | 40,449 | $3 | 0.0% | $35.80 | +105.5% | COM | 917047102 |
| RUN | SUNRUN INC | 166,458 | $3 | 0.0% | $19.35 | -30.8% | COM | 86771W105 |
| TDG | TRANSDIGM GROUP INC | 2,171 | $3 | 0.0% | $877.69 | +55.5% | COM | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,274 | $3 | 0.0% | $118.26 | -34.3% | COM | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,050 | $3 | 0.0% | $72.46 | +1.1% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 22,484 | $3 | 0.0% | $102.57 | +33.7% | COM | 704326107 |
| SPSC | SPS COMM INC | 27,349 | $3 | 0.0% | $147.57 | -19.4% | COM | 78463M107 |
| CURB | CURBLINE PPTYS CORP | 127,662 | $3 | 0.0% | $0.02 | — | COM | 23128Q101 |
| OSIS | OSI SYSTEMS INC | 11,385 | $3 | 0.0% | $74.77 | +205.3% | COM | 671044105 |
| VSAT | VIASAT INC | 96,862 | $3 | 0.0% | $31.68 | -24.5% | COM | 92552V100 |
| SPSM | SPDR SERIES TRUST | 61,190 | $3 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| HCA | HCA HEALTHCARE INC | 6,646 | $3 | 0.0% | $123.85 | +212.0% | COM | 40412C101 |
| DINO | HF SINCLAIR CORP | 54,082 | $3 | 0.0% | $33.64 | +38.9% | COM | 403949100 |
| NTST | NETSTREIT CORP | 156,513 | $3 | 0.0% | $3.80 | — | COM | 64119V303 |
| — | SYNOVUS FINL CORP | 57,489 | $3 | 0.0% | $4.98 | — | COM NEW | 87161C501 |
| WAB | WABTEC | 14,072 | $3 | 0.0% | $123.06 | +60.1% | COM | 929740108 |
| BUSE | FIRST BUSEY CORP | 121,801 | $3 | 0.0% | $23.03 | +1.1% | COM NEW | 319383204 |
| MIDD | MIDDLEBY CORP | 21,203 | $3 | 0.0% | $101.89 | +36.3% | COM | 596278101 |
| GSLC | GOLDMAN SACHS ETF TR | 21,620 | $3 | 0.0% | $0.13 | — | ACTIVEBETA US LG | 381430503 |
| SFNC | SIMMONS 1ST NATL CORP | 146,633 | $3 | 0.0% | $21.24 | -6.0% | CL A $1 PAR | 828730200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,188 | $3 | 0.0% | $40.70 | +39.6% | COM | 74366E102 |
| FFBC | FIRST FINL BANCORP OH | 110,813 | $3 | 0.0% | $19.64 | +26.9% | COM | 320209109 |
| VMI | VALMONT INDS INC | 7,207 | $3 | 0.0% | $136.58 | +166.3% | COM | 920253101 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,877 | $3 | 0.0% | $92.43 | +2.2% | SH BEN INT NEW | 313745101 |
| PLMR | PALOMAR HLDGS INC | 23,911 | $3 | 0.0% | $78.84 | +60.8% | COM | 69753M105 |
| TDS | TELEPHONE & DATA SYS INC | 70,902 | $3 | 0.0% | $15.61 | +146.5% | COM NEW | 879433829 |
| IAUM | ISHARES GOLD TR | 72,019 | $3 | 0.0% | $0.04 | — | SHARES REPRESENT | 46436F103 |
| ED | CONSOLIDATED EDISON INC | 27,532 | $3 | 0.0% | $74.76 | +32.6% | COM | 209115104 |
| — | ZIFF DAVIS INC | 2,861,000 | $3 | 0.0% | $0.00 | — | NOTE 1.750%11/0 | 48123VAE2 |
| TMDX | TRANSMEDICS GROUP INC | 24,594 | $3 | 0.0% | $154.09 | -24.0% | COM | 89377M109 |
| JEF | JEFFERIES FINL GROUP INC | 42,121 | $3 | 0.0% | $44.00 | +36.2% | COM | 47233W109 |
| IBTH | ISHARES TR | 122,056 | $3 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| TFC | TRUIST FINL CORP | 60,072 | $3 | 0.0% | $38.72 | +14.5% | COM | 89832Q109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 89,390 | $3 | 0.0% | $20.77 | +29.3% | COM | 41068X100 |
| OC | OWENS CORNING NEW | 19,374 | $3 | 0.0% | $115.03 | +27.6% | COM | 690742101 |
| CHT | CHUNGHWA TELECOM CO LTD | 62,730 | $3 | 0.0% | $0.04 | — | SPON ADR NEW11 | 17133Q502 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,565 | $3 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK MULTI SECTOR INC T | 203,724 | $3 | 0.0% | $8.33 | — | COM | 09258A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,656 | $3 | 0.0% | $136.80 | -12.3% | SHS USD | G50871105 |
| ALLE | ALLEGION PLC | 15,339 | $3 | 0.0% | $127.75 | +29.3% | ORD SHS | G0176J109 |
| SHAK | SHAKE SHACK INC | 29,036 | $3 | 0.0% | $56.36 | +103.9% | CL A | 819047101 |
| UNF | UNIFIRST CORP MASS | 16,245 | $3 | 0.0% | $177.56 | -2.6% | COM | 904708104 |
| HIMS | HIMS & HERS HEALTH INC | 47,782 | $3 | 0.0% | $26.21 | +95.5% | COM CL A | 433000106 |
| INGR | INGREDION INC | 22,307 | $3 | 0.0% | $105.05 | +22.7% | COM | 457187102 |
| GM | GENERAL MTRS CO | 44,357 | $3 | 0.0% | $41.89 | +32.6% | COM | 37045V100 |
| OSK | OSHKOSH CORP | 20,812 | $3 | 0.0% | $86.15 | +52.6% | COM | 688239201 |
| CALX | CALIX INC | 43,891 | $3 | 0.0% | $47.31 | +21.7% | COM | 13100M509 |
| MEAR | ISHARES U S ETF TR | 53,148 | $3 | 0.0% | $0.05 | — | SHORT MATURITY M | 46431W838 |
| OTTR | OTTER TAIL CORP | 32,524 | $3 | 0.0% | $64.52 | +23.7% | COM | 689648103 |
| BOXX | EA SERIES TRUST | 23,309 | $3 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| EXP | EAGLE MATLS INC | 11,388 | $3 | 0.0% | $181.06 | +24.9% | COM | 26969P108 |
| LAD | LITHIA MTRS INC | 8,380 | $3 | 0.0% | $264.91 | +21.8% | COM | 536797103 |
| OGN | ORGANON & CO | 247,508 | $3 | 0.0% | $11.87 | -17.6% | COMMON STOCK | 68622V106 |
| FUTY | FIDELITY COVINGTON TRUST | 46,603 | $3 | 0.0% | $0.06 | — | MSCI UTILS INDEX | 316092865 |
| FELE | FRANKLIN ELEC INC | 27,600 | $3 | 0.0% | $41.77 | +125.0% | COM | 353514102 |
| — | BLOCK INC | 2,700,000 | $3 | 0.0% | $0.59 | — | NOTE 5/0 | 852234AJ2 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,987 | $3 | 0.0% | $67.35 | +89.3% | COM | 025932104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 153,123 | $3 | 0.0% | $12.52 | +7.8% | COM | 02553E106 |
| — | BLACKROCK CR ALLOCATION INCO | 237,111 | $3 | 0.0% | $13.15 | — | COM | 092508100 |
| VIRT | VIRTU FINL INC | 73,788 | $3 | 0.0% | $26.82 | +53.2% | CL A | 928254101 |
| ELF | E L F BEAUTY INC | 19,723 | $3 | 0.0% | $115.77 | +6.5% | COM | 26856L103 |
| ITGR | INTEGER HLDGS CORP | 25,275 | $3 | 0.0% | $67.57 | +61.0% | COM | 45826H109 |
| LITE | LUMENTUM HLDGS INC | 16,036 | $3 | 0.0% | $60.01 | +107.8% | COM | 55024U109 |
| CFR | CULLEN FROST BANKERS INC | 20,574 | $3 | 0.0% | $87.33 | +46.9% | COM | 229899109 |
| VMD | VIEMED HEALTHCARE INC | 384,000 | $3 | 0.0% | $8.69 | -22.1% | COM | 92663R105 |
| GME | GAMESTOP CORP NEW | 95,335 | $3 | 0.0% | $24.49 | -3.2% | CL A | 36467W109 |
| RNST | RENASANT CORP | 70,328 | $3 | 0.0% | $32.71 | +15.6% | COM | 75970E107 |
| MAR | MARRIOTT INTL INC NEW | 9,956 | $3 | 0.0% | $174.49 | +53.3% | CL A | 571903202 |
| RMBS | RAMBUS INC DEL | 24,719 | $3 | 0.0% | $21.99 | +250.6% | COM | 750917106 |
| NSIT | INSIGHT ENTERPRISES INC | 22,704 | $3 | 0.0% | $122.12 | +6.6% | COM | 45765U103 |
| MLI | MUELLER INDS INC | 25,433 | $3 | 0.0% | $27.26 | +235.4% | COM | 624756102 |
| ARMK | ARAMARK | 66,955 | $3 | 0.0% | $31.98 | +25.6% | COM | 03852U106 |
| ASH | ASHLAND INC | 53,638 | $3 | 0.0% | $58.46 | -11.2% | COM | 044186104 |
| AVA | AVISTA CORP | 67,924 | $3 | 0.0% | $34.08 | +7.0% | COM | 05379B107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 228,008 | $3 | 0.0% | $10.70 | — | COM | 01879R106 |
| EXEL | EXELIXIS INC | 61,849 | $3 | 0.0% | $20.96 | +91.8% | COM | 30161Q104 |
| PRU | PRUDENTIAL FINL INC | 24,548 | $3 | 0.0% | $80.48 | +28.3% | COM | 744320102 |
| AZZ | AZZ INC | 23,231 | $3 | 0.0% | $51.63 | +114.1% | COM | 002474104 |
| SAFE | SAFEHOLD INC | 163,504 | $3 | 0.0% | $0.02 | — | COM | 78646V107 |
| WCC | WESCO INTL INC | 11,958 | $3 | 0.0% | $146.34 | +43.0% | COM | 95082P105 |
| KAI | KADANT INC | 8,496 | $3 | 0.0% | $361.60 | -10.0% | COM | 48282T104 |
| — | CRACKER BARREL OLD CTRY STOR | 2,635,000 | $3 | 0.0% | $0.44 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| EMGF | ISHARES INC | 44,626 | $3 | 0.0% | $0.06 | — | EMNG MKTS EQT | 46434G889 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,612 | $3 | 0.0% | $49.37 | — | CL A | 512816109 |
| CACI | CACI INTL INC | 5,053 | $3 | 0.0% | $257.21 | +87.9% | CL A | 127190304 |
| INDB | INDEPENDENT BK CORP MASS | 36,408 | $3 | 0.0% | $54.29 | +23.2% | COM | 453836108 |
| DB | DEUTSCHE BANK A G | 71,453 | $3 | 0.0% | $26.01 | +31.1% | NAMEN AKT | D18190898 |
| SFM | SPROUTS FMRS MKT INC | 23,051 | $3 | 0.0% | $25.15 | +478.5% | COM | 85208M102 |
| PFF | ISHARES TR | 79,308 | $3 | 0.0% | $12.71 | — | PFD AND INCM SEC | 464288687 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,138 | $3 | 0.0% | $77.20 | +92.6% | COM NEW | 53220K504 |
| HIMU | BLACKROCK ETF TRUST II | 50,735 | $2 | 0.0% | $0.05 | — | ISHARES HIGH YIE | 092528843 |
| BGC | BGC GROUP INC | 263,223 | $2 | 0.0% | $7.32 | +36.3% | CL A | 088929104 |
| TBBK | BANCORP INC DEL | 33,233 | $2 | 0.0% | $18.22 | +282.7% | COM | 05969A105 |
| DLB | DOLBY LABORATORIES INC | 34,355 | $2 | 0.0% | $70.61 | +2.8% | COM CL A | 25659T107 |
| HIW | HIGHWOODS PPTYS INC | 77,967 | $2 | 0.0% | $8.89 | — | COM | 431284108 |
| PPG | PPG INDS INC | 23,606 | $2 | 0.0% | $122.82 | -10.4% | COM | 693506107 |
| CBSH | COMMERCE BANCSHARES INC | 41,508 | $2 | 0.0% | $47.99 | +21.5% | COM | 200525103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 39,554 | $2 | 0.0% | $50.58 | +37.6% | COM | 74112D101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 44,088 | $2 | 0.0% | $83.46 | -26.4% | COM | 018581108 |
| RHI | ROBERT HALF INC. | 72,322 | $2 | 0.0% | $68.64 | -45.3% | COM | 770323103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,260 | $2 | 0.0% | $60.93 | +9.8% | COM | 595017104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,601 | $2 | 0.0% | $0.44 | — | 500 GRTH IDX F | 921932505 |
| CATY | CATHAY GEN BANCORP | 50,777 | $2 | 0.0% | $33.19 | +43.1% | COM | 149150104 |
| POWL | POWELL INDS INC | 7,976 | $2 | 0.0% | $47.02 | +440.1% | COM | 739128106 |
| MGEE | MGE ENERGY INC | 28,853 | $2 | 0.0% | $69.67 | +21.4% | COM | 55277P104 |
| DAN | DANA INC | 120,887 | $2 | 0.0% | $13.75 | +34.0% | COM | 235825205 |
| GAP | GAP INC | 112,954 | $2 | 0.0% | $16.23 | +31.3% | COM | 364760108 |
| HCC | WARRIOR MET COAL INC | 37,925 | $2 | 0.0% | $24.66 | +131.7% | COM | 93627C101 |
| CWEN/A | CLEARWAY ENERGY INC | 89,551 | $2 | 0.0% | $19.77 | +41.2% | CL A | 18539C105 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,198 | $2 | 0.0% | $104.72 | +32.7% | COM | 33768G107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 47,958 | $2 | 0.0% | $35.86 | +41.7% | COM | 00402L107 |
| — | PINNACLE FINL PARTNERS INC | 25,571 | $2 | 0.0% | $17.06 | — | COM | 72346Q104 |
| SWK | STANLEY BLACK & DECKER INC | 32,221 | $2 | 0.0% | $86.25 | -16.6% | COM | 854502101 |
| OII | OCEANEERING INTL INC | 96,469 | $2 | 0.0% | $19.34 | +18.6% | COM | 675232102 |
| — | PGIM HIGH YIELD BOND FUND IN | 165,059 | $2 | 0.0% | $14.03 | — | COM | 69346H100 |
| SPDW | SPDR INDEX SHS FDS | 55,368 | $2 | 0.0% | $0.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| RUSHA | RUSH ENTERPRISES INC | 44,184 | $2 | 0.0% | $42.51 | +30.9% | CL A | 781846209 |
| APO | APOLLO GLOBAL MGMT INC | 17,728 | $2 | 0.0% | $155.68 | -9.6% | COM | 03769M106 |
| TGNA | TEGNA INC | 116,062 | $2 | 0.0% | $15.00 | +27.1% | COM | 87901J105 |
| SATS | ECHOSTAR CORP | 30,896 | $2 | 0.0% | $14.15 | +220.0% | CL A | 278768106 |
| KGS | KODIAK GAS SVCS INC | 63,532 | $2 | 0.0% | $30.56 | +10.4% | COM | 50012A108 |
| CPRT | COPART INC | 52,111 | $2 | 0.0% | $50.16 | -6.0% | COM | 217204106 |
| SHOP | SHOPIFY INC | 15,714 | $2 | 0.0% | $90.93 | +49.1% | CL A SUB VTG SHS | 82509L107 |
| MYRG | MYR GROUP INC DEL | 11,199 | $2 | 0.0% | $85.41 | +118.5% | COM | 55405W104 |
| BTU | PEABODY ENERGY CORP | 87,726 | $2 | 0.0% | $24.24 | -26.8% | COM | 704551100 |
| PRMB | PRIMO BRANDS CORPORATION | 105,258 | $2 | 0.0% | $27.97 | -7.5% | CLASS A COM SHS | 741623102 |
| ALV | AUTOLIV INC | 18,752 | $2 | 0.0% | $119.11 | 0.0% | COM | 052800109 |
| FUL | FULLER H B CO | 39,029 | $2 | 0.0% | $47.94 | +24.2% | COM | 359694106 |
| AKR | ACADIA RLTY TR | 114,758 | $2 | 0.0% | $6.68 | — | COM SH BEN INT | 004239109 |
| XYZ | BLOCK INC | 31,995 | $2 | 0.0% | $66.44 | +12.7% | CL A | 852234103 |
| CRL | CHARLES RIV LABS INTL INC | 14,766 | $2 | 0.0% | $139.92 | +13.5% | COM | 159864107 |
| VCTR | VICTORY CAP HLDGS INC | 35,653 | $2 | 0.0% | $67.78 | 0.0% | COM CL A | 92645B103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,290 | $2 | 0.0% | $0.22 | — | SR LN ETF | 46138G508 |
| AVAV | AEROVIRONMENT INC | 7,309 | $2 | 0.0% | $55.98 | +362.1% | COM | 008073108 |
| FHB | FIRST HAWAIIAN INC | 92,692 | $2 | 0.0% | $15.04 | +63.5% | COM | 32051X108 |
| BAP | CREDICORP LTD | 8,640 | $2 | 0.0% | $222.30 | +11.3% | COM | G2519Y108 |
| IXC | ISHARES TR | 55,081 | $2 | 0.0% | $12.40 | — | GLOBAL ENERG ETF | 464287341 |
| FDX | FEDEX CORP | 9,744 | $2 | 0.0% | $190.27 | +20.0% | COM | 31428X106 |
| IWS | ISHARES TR | 16,428 | $2 | 0.0% | $50.36 | — | RUS MDCP VAL ETF | 464287473 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,711 | $2 | 0.0% | $89.02 | +90.6% | ORD SHS | G7997R103 |
| MP | MP MATERIALS CORP | 34,110 | $2 | 0.0% | $18.99 | +231.3% | COM CL A | 553368101 |
| CPK | CHESAPEAKE UTILS CORP | 16,985 | $2 | 0.0% | $89.95 | +36.7% | COM | 165303108 |
| IR | INGERSOLL RAND INC | 27,673 | $2 | 0.0% | $80.66 | +1.6% | COM | 45687V106 |
| EYE | NATIONAL VISION HLDGS INC | 78,278 | $2 | 0.0% | $26.39 | -6.9% | COM | 63845R107 |
| HSY | HERSHEY CO | 12,207 | $2 | 0.0% | $159.08 | +12.9% | COM | 427866108 |
| ENS | ENERSYS | 20,174 | $2 | 0.0% | $78.35 | +25.0% | COM | 29275Y102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 38,839 | $2 | 0.0% | $47.24 | +20.8% | COM | 203607106 |
| VRT | VERTIV HOLDINGS CO | 15,082 | $2 | 0.0% | $65.18 | +104.5% | COM CL A | 92537N108 |
| VGT | VANGUARD WORLD FD | 3,047 | $2 | 0.0% | $62.82 | — | INF TECH ETF | 92204A702 |
| ENSG | ENSIGN GROUP INC | 13,162 | $2 | 0.0% | $45.33 | +251.5% | COM | 29358P101 |
| — | NUVEEN AMT FREE MUN CR INC F | 184,610 | $2 | 0.0% | $8.29 | — | COM | 67071L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2 | 0.0% | $616493.94 | +17.9% | CL A | 084670108 |
| SM | SM ENERGY CO | 90,621 | $2 | 0.0% | $19.18 | +37.6% | COM | 78454L100 |
| MATX | MATSON INC | 22,934 | $2 | 0.0% | $47.48 | +123.6% | COM | 57686G105 |
| ADNT | ADIENT PLC | 93,910 | $2 | 0.0% | $19.14 | +22.0% | ORD SHS | G0084W101 |
| CINF | CINCINNATI FINL CORP | 14,209 | $2 | 0.0% | $97.53 | +54.0% | COM | 172062101 |
| BXMT | BLACKSTONE MTG TR INC | 121,960 | $2 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| ABNB | AIRBNB INC | 18,467 | $2 | 0.0% | $132.55 | -2.4% | COM CL A | 009066101 |
| WSFS | WSFS FINL CORP | 41,489 | $2 | 0.0% | $45.87 | +23.1% | COM | 929328102 |
| PLNT | PLANET FITNESS INC | 21,512 | $2 | 0.0% | $71.19 | +49.3% | CL A | 72703H101 |
| AOS | SMITH A O CORP | 30,305 | $2 | 0.0% | $72.36 | -2.1% | COM | 831865209 |
| — | EATON VANCE LIMITED DURATION | 219,156 | $2 | 0.0% | $12.04 | — | COM | 27828H105 |
| HUBB | HUBBELL INC | 5,156 | $2 | 0.0% | $361.72 | +18.4% | COM | 443510607 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 69,864 | $2 | 0.0% | $0.03 | — | HEALTH CARE ETF | 82889N772 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,667 | $2 | 0.0% | $42.75 | +88.4% | COM NEW | 054540208 |
| OPLN | OPENLANE INC | 76,691 | $2 | 0.0% | $16.34 | +66.8% | COM | 48238T109 |
| BBD | BANCO BRADESCO S A | 662,595 | $2 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| PSMT | PRICESMART INC | 18,172 | $2 | 0.0% | $63.08 | +74.0% | COM | 741511109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 42,155 | $2 | 0.0% | $0.05 | — | RUSEL 1000 EQL | 46138E420 |
| MASI | MASIMO CORP | 14,851 | $2 | 0.0% | $119.32 | +26.9% | COM | 574795100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50,999 | $2 | 0.0% | $34.48 | 0.0% | COM | 630402105 |
| WEC | WEC ENERGY GROUP INC | 19,062 | $2 | 0.0% | $82.31 | +30.1% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 13,921 | $2 | 0.0% | $82.88 | +85.3% | COM | 14149Y108 |
| BLV | VANGUARD BD INDEX FDS | 30,730 | $2 | 0.0% | $3.02 | — | LONG TERM BOND | 921937793 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,433 | $2 | 0.0% | $91.22 | +27.7% | COM NEW | 12541W209 |
| HAYW | HAYWARD HLDGS INC | 143,832 | $2 | 0.0% | $14.16 | +8.2% | COM | 421298100 |
| SON | SONOCO PRODS CO | 50,406 | $2 | 0.0% | $49.71 | -8.7% | COM | 835495102 |
| — | ALLSPRING INCOME OPPORTUNIT | 309,575 | $2 | 0.0% | $7.47 | — | INC OPPTY FD | 94987B105 |
| OLED | UNIVERSAL DISPLAY CORP | 15,060 | $2 | 0.0% | $151.34 | -4.6% | COM | 91347P105 |
| CNO | CNO FINL GROUP INC | 54,542 | $2 | 0.0% | $24.67 | +53.7% | COM | 12621E103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 177,226 | $2 | 0.0% | $9.86 | — | COM SHS BEN IN | 09257R101 |
| APLE | APPLE HOSPITALITY REIT INC | 179,420 | $2 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| TNL | TRAVEL PLUS LEISURE CO | 36,200 | $2 | 0.0% | $37.59 | +57.3% | COM | 894164102 |
| ACI | ALBERTSONS COS INC | 122,977 | $2 | 0.0% | $19.97 | -3.6% | COMMON STOCK | 013091103 |
| FITB | FIFTH THIRD BANCORP | 48,209 | $2 | 0.0% | $25.93 | +66.0% | COM | 316773100 |
| — | FRONTIER COMMUNICATIONS PARE | 57,509 | $2 | 0.0% | $6.60 | — | COM | 35909D109 |
| TPH | TRI POINTE HOMES INC | 63,130 | $2 | 0.0% | $19.57 | +73.9% | COM | 87265H109 |
| OGE | OGE ENERGY CORP | 46,270 | $2 | 0.0% | $39.82 | +12.4% | COM | 670837103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,754 | $2 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| ICUI | ICU MED INC | 17,809 | $2 | 0.0% | $130.31 | -2.8% | COM | 44930G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,870 | $2 | 0.0% | $39.97 | — | DIV APP ETF | 921908844 |
| TSN | TYSON FOODS INC | 39,157 | $2 | 0.0% | $52.14 | +4.3% | CL A | 902494103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39,666 | $2 | 0.0% | $53.13 | +4.8% | COM | 34964C106 |
| WHD | CACTUS INC | 53,573 | $2 | 0.0% | $55.78 | -24.6% | CL A | 127203107 |
| — | ABRDN INCOME CREDIT STRATEGI | 364,333 | $2 | 0.0% | $0.01 | — | COM | 003057106 |
| CELH | CELSIUS HLDGS INC | 36,743 | $2 | 0.0% | $36.40 | +43.7% | COM NEW | 15118V207 |
| MHK | MOHAWK INDS INC | 16,368 | $2 | 0.0% | $129.14 | -4.1% | COM | 608190104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 163,644 | $2 | 0.0% | $13.64 | — | COM | 69346J106 |
| GWW | GRAINGER W W INC | 2,211 | $2 | 0.0% | $381.35 | +162.4% | COM | 384802104 |
| PHYL | PGIM ETF TR | 58,947 | $2 | 0.0% | $0.04 | — | ACTV HY BD ETF | 69344A206 |
| CUBE | CUBESMART | 52,390 | $2 | 0.0% | $44.31 | — | COM | 229663109 |
| IWO | ISHARES TR | 6,567 | $2 | 0.0% | $20.47 | — | RUS 2000 GRW ETF | 464287648 |
| WDAY | WORKDAY INC | 8,723 | $2 | 0.0% | $255.30 | -9.4% | CL A | 98138H101 |
| — | BLACKROCK CORPOR HI YLD FD I | 220,408 | $2 | 0.0% | $8.73 | — | COM | 09255P107 |
| FE | FIRSTENERGY CORP | 45,650 | $2 | 0.0% | $36.87 | +14.2% | COM | 337932107 |
| YOU | CLEAR SECURE INC | 62,585 | $2 | 0.0% | $24.93 | +32.2% | COM CL A | 18467V109 |
| NATL | NCR ATLEOS CORPORATION | 53,087 | $2 | 0.0% | $23.07 | +50.9% | COM SHS | 63001N106 |
| PCAR | PACCAR INC | 21,202 | $2 | 0.0% | $67.92 | +42.7% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,066 | $2 | 0.0% | $68.38 | +5.0% | CL A | 192446102 |
| BCC | BOISE CASCADE CO DEL | 26,936 | $2 | 0.0% | $55.83 | +52.6% | COM | 09739D100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,748 | $2 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,868 | $2 | 0.0% | $57.80 | +43.1% | COM | 744573106 |
| PRVA | PRIVIA HEALTH GROUP INC | 83,229 | $2 | 0.0% | $25.71 | -16.3% | COM | 74276R102 |
| TGT | TARGET CORP | 23,104 | $2 | 0.0% | $145.55 | -33.5% | COM | 87612E106 |
| ABM | ABM INDS INC | 44,915 | $2 | 0.0% | $36.64 | +27.8% | COM | 000957100 |
| CNK | CINEMARK HLDGS INC | 73,862 | $2 | 0.0% | $18.23 | +50.8% | COM | 17243V102 |
| CR | CRANE COMPANY | 11,238 | $2 | 0.0% | $75.98 | +147.8% | COMMON STOCK | 224408104 |
| HYDB | ISHARES TR | 43,180 | $2 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| PRI | PRIMERICA INC | 7,442 | $2 | 0.0% | $110.57 | +142.8% | COM | 74164M108 |
| — | NUVEEN CR STRATEGIES INCOME | 391,087 | $2 | 0.0% | $3.10 | — | COM SHS | 67073D102 |
| KEX | KIRBY CORP | 24,681 | $2 | 0.0% | $65.05 | +54.4% | COM | 497266106 |
| DELL | DELL TECHNOLOGIES INC | 14,518 | $2 | 0.0% | $116.77 | +10.6% | CL C | 24703L202 |
| DHT | DHT HOLDINGS INC | 172,168 | $2 | 0.0% | $11.01 | +2.7% | SHS NEW | Y2065G121 |
| WD | WALKER & DUNLOP INC | 24,578 | $2 | 0.0% | $61.06 | +29.9% | COM | 93148P102 |
| GEO | GEO GROUP INC NEW | 100,143 | $2 | 0.0% | $11.28 | +102.5% | COM | 36162J106 |
| DPZ | DOMINOS PIZZA INC | 4,746 | $2 | 0.0% | $404.48 | +11.5% | COM | 25754A201 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,644 | $2 | 0.0% | $44.43 | +1.9% | COM | 130788102 |
| — | LIBERTY MEDIA CORP DEL | 1,540,000 | $2 | 0.0% | $0.00 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| VIAV | VIAVI SOLUTIONS INC | 161,057 | $2 | 0.0% | $10.07 | +9.2% | COM | 925550105 |
| — | VIRTUS DIVIDEND INTEREST & P | 156,164 | $2 | 0.0% | $9.08 | — | COM | 92840R101 |
| GTLS | CHART INDS INC | 10,151 | $2 | 0.0% | $103.31 | +84.0% | COM | 16115Q308 |
| TTEK | TETRA TECH INC NEW | 60,842 | $2 | 0.0% | $39.58 | -8.2% | COM | 88162G103 |
| MTX | MINERALS TECHNOLOGIES INC | 32,653 | $2 | 0.0% | $68.58 | -11.5% | COM | 603158106 |
| FORM | FORMFACTOR INC | 55,632 | $2 | 0.0% | $28.01 | +14.9% | COM | 346375108 |
| CHRD | CHORD ENERGY CORPORATION | 20,366 | $2 | 0.0% | $114.40 | -10.0% | COM NEW | 674215207 |
| — | VOYA GLBL EQTY DIV & PREM OP | 344,231 | $2 | 0.0% | $4.53 | — | COM | 92912T100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 80,066 | $2 | 0.0% | $0.02 | — | SMITH UNCONSTRAI | 33740F888 |
| GTY | GETTY RLTY CORP NEW | 75,088 | $2 | 0.0% | $1.46 | — | COM | 374297109 |
| — | WESTERN ASSET HIGH INCOME OP | 524,334 | $2 | 0.0% | $4.59 | — | COM | 95766K109 |
| STRA | STRATEGIC ED INC | 23,383 | $2 | 0.0% | $87.71 | -9.4% | COM | 86272C103 |
| PB | PROSPERITY BANCSHARES INC | 29,806 | $2 | 0.0% | $56.42 | +19.9% | COM | 743606105 |
| SLB | SCHLUMBERGER LTD | 57,480 | $2 | 0.0% | $45.89 | -25.2% | COM STK | 806857108 |
| BY | BYLINE BANCORP INC | 71,116 | $2 | 0.0% | $25.42 | +8.7% | COM | 124411109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 155,611 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| EXTR | EXTREME NETWORKS | 95,275 | $2 | 0.0% | $8.98 | +121.3% | COM | 30226D106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,993 | $2 | 0.0% | $26.29 | +53.2% | COM | 868459108 |
| KALU | KAISER ALUMINUM CORP | 25,375 | $2 | 0.0% | $81.33 | -3.9% | COM PAR $0.01 | 483007704 |
| PENN | PENN ENTERTAINMENT INC | 101,360 | $2 | 0.0% | $33.27 | -43.6% | COM | 707569109 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,956 | $2 | 0.0% | $11.82 | +42.3% | COM | 446150104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,661 | $2 | 0.0% | $65.66 | +101.0% | COM | 55405Y100 |
| VCYT | VERACYTE INC | 56,756 | $2 | 0.0% | $28.69 | 0.0% | COM | 92337F107 |
| — | OKTA INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.375% 6/1 | 679295AF2 |
| AIZ | ASSURANT INC | 8,969 | $2 | 0.0% | $148.74 | +35.6% | COM | 04621X108 |
| FLRN | SPDR SERIES TRUST | 62,930 | $2 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| VV | VANGUARD INDEX FDS | 6,298 | $2 | 0.0% | $6.45 | — | LARGE CAP ETF | 922908637 |
| FRPT | FRESHPET INC | 35,191 | $2 | 0.0% | $123.87 | -50.0% | COM | 358039105 |
| CPT | CAMDEN PPTY TR | 18,113 | $2 | 0.0% | $104.14 | +3.5% | SH BEN INT | 133131102 |
| NHI | NATIONAL HEALTH INVS INC | 24,322 | $2 | 0.0% | $0.07 | — | COM | 63633D104 |
| ACN | ACCENTURE PLC IRELAND | 7,821 | $2 | 0.0% | $199.23 | +30.8% | SHS CLASS A | G1151C101 |
| WDFC | WD 40 CO | 9,764 | $2 | 0.0% | $166.88 | +28.4% | COM | 929236107 |
| CARR | CARRIER GLOBAL CORPORATION | 32,258 | $2 | 0.0% | $36.68 | +84.4% | COM | 14448C104 |
| ONEY | SPDR SERIES TRUST | 17,001 | $2 | 0.0% | $0.11 | — | RUSSELL YIELD | 78468R770 |
| DGX | QUEST DIAGNOSTICS INC | 10,087 | $2 | 0.0% | $151.36 | +16.7% | COM | 74834L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 90,069 | $2 | 0.0% | $18.17 | +30.2% | COM | 004225108 |
| TRN | TRINITY INDS INC | 68,447 | $2 | 0.0% | $24.20 | +11.3% | COM | 896522109 |
| NFG | NATIONAL FUEL GAS CO | 20,761 | $2 | 0.0% | $49.09 | +77.6% | COM | 636180101 |
| ULST | SSGA ACTIVE ETF TR | 46,985 | $2 | 0.0% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| — | LXP INDUSTRIAL TRUST | 213,389 | $2 | 0.0% | $2.95 | — | COM | 529043101 |
| ALRM | ALARM COM HLDGS INC | 36,003 | $2 | 0.0% | $52.31 | +6.7% | COM | 011642105 |
| IYT | ISHARES TR | 26,583 | $2 | 0.0% | $17.66 | — | US TRSPRTION | 464287192 |
| SBCF | SEACOAST BKG CORP FLA | 62,606 | $2 | 0.0% | $26.64 | +11.3% | COM NEW | 811707801 |
| ALK | ALASKA AIR GROUP INC | 38,101 | $2 | 0.0% | $47.27 | +17.7% | COM | 011659109 |
| SONO | SONOS INC | 119,956 | $2 | 0.0% | $25.88 | -50.4% | COM | 83570H108 |
| WIT | WIPRO LTD | 718,538 | $2 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| CPF | CENTRAL PAC FINL CORP | 62,256 | $2 | 0.0% | $23.87 | +20.9% | COM NEW | 154760409 |
| BOH | BANK HAWAII CORP | 28,763 | $2 | 0.0% | $43.25 | +51.5% | COM | 062540109 |
| HTB | HOMETRUST BANCSHARES INC | 46,133 | $2 | 0.0% | $24.97 | +60.3% | COM | 437872104 |
| BANF | BANCFIRST CORP | 14,899 | $2 | 0.0% | $59.41 | +115.6% | COM | 05945F103 |
| DEI | DOUGLAS EMMETT INC | 120,801 | $2 | 0.0% | $10.54 | — | COM | 25960P109 |
| FCPT | FOUR CORNERS PPTY TR INC | 76,846 | $2 | 0.0% | $6.61 | — | COM | 35086T109 |
| LIN | LINDE PLC | 3,921 | $2 | 0.0% | $415.02 | +13.4% | SHS | G54950103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,013 | $2 | 0.0% | $102.14 | — | UT SER 1 | 78467X109 |
| UE | URBAN EDGE PPTYS | 90,750 | $2 | 0.0% | $15.26 | — | COM | 91704F104 |
| SXI | STANDEX INTL CORP | 8,706 | $2 | 0.0% | $83.66 | +125.8% | COM | 854231107 |
| FND | FLOOR & DECOR HLDGS INC | 24,742 | $2 | 0.0% | $92.91 | -11.8% | CL A | 339750101 |
| SYF | SYNCHRONY FINANCIAL | 25,642 | $2 | 0.0% | $42.31 | +70.3% | COM | 87165B103 |
| RXO | RXO INC | 118,305 | $2 | 0.0% | $19.26 | -16.3% | COMMON STOCK | 74982T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,423 | $2 | 0.0% | $64.25 | -10.1% | COM | 039483102 |
| WT | WISDOMTREE INC | 130,555 | $2 | 0.0% | $10.77 | +24.0% | COM | 97717P104 |
| WAFD | WAFD INC | 59,815 | $2 | 0.0% | $28.68 | +4.5% | COM | 938824109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 59,260 | $2 | 0.0% | $39.05 | -19.1% | SHS | G8060N102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,093 | $2 | 0.0% | $67.04 | +98.0% | COM | 681116109 |
| BALL | BALL CORP | 35,882 | $2 | 0.0% | $50.73 | +5.8% | COM | 058498106 |
| IAT | ISHARES TR | 34,406 | $2 | 0.0% | $1.06 | — | US REGNL BKS ETF | 464288778 |
| MTRN | MATERION CORP | 14,953 | $2 | 0.0% | $62.64 | +67.6% | COM | 576690101 |
| CAKE | CHEESECAKE FACTORY INC | 33,060 | $2 | 0.0% | $31.50 | +92.9% | COM | 163072101 |
| THG | HANOVER INS GROUP INC | 9,938 | $2 | 0.0% | $105.07 | +61.7% | COM | 410867105 |
| AFRM | AFFIRM HLDGS INC | 24,677 | $2 | 0.0% | $51.85 | +46.8% | COM CL A | 00827B106 |
| MPT | MEDICAL PPTYS TRUST INC | 355,595 | $2 | 0.0% | $3.33 | — | COM | 58463J304 |
| HNI | HNI CORP | 38,398 | $2 | 0.0% | $36.34 | +30.3% | COM | 404251100 |
| OXY | OCCIDENTAL PETE CORP | 38,053 | $2 | 0.0% | $40.06 | +11.7% | COM | 674599105 |
| FNB | F N B CORP | 111,090 | $2 | 0.0% | $11.13 | +41.2% | COM | 302520101 |
| DIOD | DIODES INC | 33,505 | $2 | 0.0% | $54.49 | -1.6% | COM | 254543101 |
| AVNS | AVANOS MED INC | 153,764 | $2 | 0.0% | $16.46 | -28.8% | COM | 05350V106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 153,535 | $2 | 0.0% | $8.49 | — | COM | 092501105 |
| LAZ | LAZARD INC | 33,642 | $2 | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| TDW | TIDEWATER INC NEW | 33,206 | $2 | 0.0% | $98.63 | -44.4% | COM | 88642R109 |
| LEA | LEAR CORP | 17,534 | $2 | 0.0% | $121.47 | -15.5% | COM NEW | 521865204 |
| DXC | DXC TECHNOLOGY CO | 129,136 | $2 | 0.0% | $22.25 | -36.2% | COM | 23355L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,299 | $2 | 0.0% | $78.22 | +242.8% | CL A | 942749102 |
| CIVI | CIVITAS RESOURCES INC | 53,989 | $2 | 0.0% | $32.26 | -3.6% | COM NEW | 17888H103 |
| SHOO | MADDEN STEVEN LTD | 52,413 | $2 | 0.0% | $30.93 | -10.3% | COM | 556269108 |
| DNOW | DNOW INC | 114,774 | $2 | 0.0% | $12.61 | +19.7% | COM | 67011P100 |
| CVBF | CVB FINL CORP | 93,461 | $2 | 0.0% | $16.91 | +15.2% | COM | 126600105 |
| PCTY | PAYLOCITY HLDG CORP | 10,976 | $2 | 0.0% | $185.45 | -4.5% | COM | 70438V106 |
| NULV | NUSHARES ETF TR | 39,836 | $2 | 0.0% | $25.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| HCI | HCI GROUP INC | 9,083 | $2 | 0.0% | $94.43 | +67.7% | COM | 40416E103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 106,922 | $2 | 0.0% | $0.02 | — | COM NEW | 003009867 |
| GDDY | GODADDY INC | 12,715 | $2 | 0.0% | $159.33 | -3.4% | CL A | 380237107 |
| CMC | COMMERCIAL METALS CO | 30,357 | $2 | 0.0% | $42.62 | +29.0% | COM | 201723103 |
| NOG | NORTHERN OIL & GAS INC | 70,068 | $2 | 0.0% | $31.80 | -16.6% | COM | 665531307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,681 | $2 | 0.0% | $173.00 | +36.8% | COM | 874054109 |
| AEE | AMEREN CORP | 16,525 | $2 | 0.0% | $71.12 | +38.6% | COM | 023608102 |
| AVNT | AVIENT CORPORATION | 52,024 | $2 | 0.0% | $33.86 | +1.2% | COM | 05368V106 |
| Z | ZILLOW GROUP INC | 22,230 | $2 | 0.0% | $57.36 | +42.5% | CL C CAP STK | 98954M200 |
| CC | CHEMOURS CO | 107,997 | $2 | 0.0% | $23.50 | -38.9% | COM | 163851108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,569 | $2 | 0.0% | $76.61 | +2.7% | COM | 74251V102 |
| PRK | PARK NATL CORP | 10,491 | $2 | 0.0% | $90.45 | +86.5% | COM | 700658107 |
| AAL | AMERICAN AIRLS GROUP INC | 151,594 | $2 | 0.0% | $11.31 | +8.9% | COM | 02376R102 |
| DAR | DARLING INGREDIENTS INC | 55,070 | $2 | 0.0% | $41.36 | -19.2% | COM | 237266101 |
| NBHC | NATIONAL BK HLDGS CORP | 43,956 | $2 | 0.0% | $33.33 | +14.8% | CL A | 633707104 |
| ABR | ARBOR REALTY TRUST INC | 138,732 | $2 | 0.0% | $0.01 | — | COM | 038923108 |
| FBK | FB FINL CORP | 30,302 | $2 | 0.0% | $31.78 | +58.4% | COM | 30257X104 |
| AMKR | AMKOR TECHNOLOGY INC | 59,460 | $2 | 0.0% | $22.99 | +4.2% | COM | 031652100 |
| — | HANESBRANDS INC | 255,871 | $2 | 0.0% | $2.17 | — | COM | 410345102 |
| NEU | NEWMARKET CORP | 2,032 | $2 | 0.0% | $423.57 | +80.7% | COM | 651587107 |
| VFC | V F CORP | 116,397 | $2 | 0.0% | $14.40 | -6.7% | COM | 918204108 |
| DLN | WISDOMTREE TR | 19,259 | $2 | 0.0% | $0.09 | — | US LARGECAP DIVD | 97717W307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,005 | $2 | 0.0% | $142.75 | +73.2% | COM | 11133T103 |
| IAC | IAC INC | 48,823 | $2 | 0.0% | $41.25 | -9.5% | COM NEW | 44891N208 |
| PRDO | PERDOCEO ED CORP | 44,048 | $2 | 0.0% | $11.95 | +166.0% | COM | 71363P106 |
| STWD | STARWOOD PPTY TR INC | 85,626 | $2 | 0.0% | $0.02 | — | COM | 85571B105 |
| SMPL | SIMPLY GOOD FOODS CO | 66,731 | $2 | 0.0% | $29.68 | -0.5% | COM | 82900L102 |
| ARW | ARROW ELECTRS INC | 13,678 | $2 | 0.0% | $114.71 | +9.7% | COM | 042735100 |
| — | PIMCO DYNAMIC INCOME FD | 83,388 | $2 | 0.0% | $10.51 | — | SHS | 72201Y101 |
| — | PREMIER INC | 59,404 | $2 | 0.0% | $0.02 | — | CL A | 74051N102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 66,622 | $2 | 0.0% | $28.87 | -22.7% | COM | 00404A109 |
| UNFI | UNITED NAT FOODS INC | 43,797 | $2 | 0.0% | $29.17 | -6.0% | COM | 911163103 |
| MSTR | STRATEGY INC | 5,096 | $2 | 0.0% | $227.22 | +63.3% | CL A NEW | 594972408 |
| IDA | IDACORP INC | 12,414 | $2 | 0.0% | $103.54 | +19.6% | COM | 451107106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,999 | $2 | 0.0% | $12.37 | +66.2% | COM | 14888U101 |
| EVUS | ISHARES TR | 51,978 | $2 | 0.0% | $0.03 | — | ESG AWR MSCI USA | 46436E221 |
| VC | VISTEON CORP | 13,634 | $2 | 0.0% | $96.73 | +21.2% | COM NEW | 92839U206 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,704 | $2 | 0.0% | $23.78 | +176.7% | COM | 87724P106 |
| CAG | CONAGRA BRANDS INC | 88,988 | $2 | 0.0% | $24.74 | -24.5% | COM | 205887102 |
| LCII | LCI INDS | 17,490 | $2 | 0.0% | $99.31 | -1.2% | COM | 50189K103 |
| MCY | MERCURY GENL CORP NEW | 19,181 | $2 | 0.0% | $37.64 | +96.0% | COM | 589400100 |
| GRBK | GREEN BRICK PARTNERS INC | 22,000 | $2 | 0.0% | $42.42 | +61.1% | COM | 392709101 |
| IDV | ISHARES TR | 44,418 | $2 | 0.0% | $3.29 | — | INTL SEL DIV ETF | 464288448 |
| ZG | ZILLOW GROUP INC | 21,780 | $2 | 0.0% | $49.42 | +59.3% | CL A | 98954M101 |
| LNWO | LIGHT & WONDER INC | 19,287 | $2 | 0.0% | $64.64 | +42.0% | COM | 80874P109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,302 | $2 | 0.0% | $14.36 | — | NASDAQ CYB ETF | 33734X846 |
| COKE | COCA COLA CONS INC | 13,770 | $2 | 0.0% | $112.08 | +2.9% | COM | 191098102 |
| PHIN | PHINIA INC | 28,067 | $2 | 0.0% | $26.06 | +105.6% | COMMON STOCK | 71880K101 |
| NRG | NRG ENERGY INC | 9,957 | $2 | 0.0% | $41.50 | +274.1% | COM NEW | 629377508 |
| LCTD | BLACKROCK ETF TRUST | 30,261 | $2 | 0.0% | $0.05 | — | WORLD EX US CARB | 09290C608 |
| WWW | WOLVERINE WORLD WIDE INC | 58,768 | $2 | 0.0% | $25.83 | +0.9% | COM | 978097103 |
| PARR | PAR PAC HOLDINGS INC | 45,311 | $2 | 0.0% | $18.02 | +80.5% | COM NEW | 69888T207 |
| SSD | SIMPSON MFG INC | 9,561 | $2 | 0.0% | $147.00 | +21.3% | COM | 829073105 |
| WU | WESTERN UN CO | 200,259 | $2 | 0.0% | $3.47 | — | COM | 959802109 |
| OI | O-I GLASS INC | 123,269 | $2 | 0.0% | $15.28 | -10.7% | COM | 67098H104 |
| NWL | NEWELL BRANDS INC | 303,077 | $2 | 0.0% | $9.32 | -40.9% | COM | 651229106 |
| BXP | BXP INC | 21,346 | $2 | 0.0% | $64.68 | +7.0% | COM | 101121101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,835 | $2 | 0.0% | $29.86 | 0.0% | COM | 83417M104 |
| HP | HELMERICH & PAYNE INC | 71,739 | $2 | 0.0% | $24.32 | -24.2% | COM | 423452101 |
| FBNC | FIRST BANCORP N C | 29,912 | $2 | 0.0% | $26.82 | +89.4% | COM | 318910106 |
| NBTB | NBT BANCORP INC | 37,799 | $2 | 0.0% | $35.13 | +22.1% | COM | 628778102 |
| CXW | CORECIVIC INC | 77,236 | $2 | 0.0% | $11.85 | +74.8% | COM | 21871N101 |
| FOXA | FOX CORP | 24,931 | $2 | 0.0% | $47.24 | +22.1% | CL A COM | 35137L105 |
| PHM | PULTE GROUP INC | 11,895 | $2 | 0.0% | $82.15 | +50.7% | COM | 745867101 |
| TRGP | TARGA RES CORP | 9,347 | $2 | 0.0% | $105.60 | +56.4% | COM | 87612G101 |
| BANC | BANC OF CALIFORNIA INC | 94,578 | $2 | 0.0% | $14.45 | +7.3% | COM | 05990K106 |
| VSCO | VICTORIAS SECRET AND CO | 57,608 | $2 | 0.0% | $33.61 | -33.2% | COMMON STOCK | 926400102 |
| AZN | ASTRAZENECA PLC | 20,365 | $2 | 0.0% | $18.11 | — | SPONSORED ADR | 046353108 |
| LKFN | LAKELAND FINL CORP | 24,325 | $2 | 0.0% | $59.04 | +7.9% | COM | 511656100 |
| GOLF | ACUSHNET HLDGS CORP | 19,889 | $2 | 0.0% | $68.08 | +14.0% | COM | 005098108 |
| FSLR | FIRST SOLAR INC | 7,082 | $2 | 0.0% | $153.94 | +24.7% | COM | 336433107 |
| G | GENPACT LIMITED | 37,235 | $2 | 0.0% | $42.87 | +2.2% | SHS | G3922B107 |
| FUMB | FIRST TR EXCH TRADED FD III | 77,566 | $2 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| EVTC | EVERTEC INC | 46,159 | $2 | 0.0% | $34.85 | 0.0% | COM | 30040P103 |
| HRB | BLOCK H & R INC | 30,758 | $2 | 0.0% | $38.16 | +36.3% | COM | 093671105 |
| VLY | VALLEY NATL BANCORP | 146,544 | $2 | 0.0% | $8.87 | +12.6% | COM | 919794107 |
| — | NEW MTN FIN CORP | 1,500,000 | $2 | 0.0% | $0.00 | — | NOTE 7.500%10/1 | 647551AE0 |
| IBDS | ISHARES TR | 63,652 | $2 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| ADUS | ADDUS HOMECARE CORP | 13,103 | $2 | 0.0% | $79.09 | +41.9% | COM | 006739106 |
| ANGL | VANECK ETF TRUST | 51,956 | $2 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| CDE | COEUR MNG INC | 82,114 | $2 | 0.0% | $7.28 | +68.1% | COM NEW | 192108504 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,548 | $2 | 0.0% | $0.09 | — | NASD TECH DIV | 33738R118 |
| GIS | GENERAL MLS INC | 30,395 | $2 | 0.0% | $57.58 | -14.1% | COM | 370334104 |
| ON | ON SEMICONDUCTOR CORP | 31,062 | $2 | 0.0% | $53.88 | -2.3% | COM | 682189105 |
| KLIC | KULICKE & SOFFA INDS INC | 37,620 | $2 | 0.0% | $36.73 | 0.0% | COM | 501242101 |
| CHEF | CHEFS WHSE INC | 26,173 | $2 | 0.0% | $31.48 | +102.4% | COM | 163086101 |
| BYD | BOYD GAMING CORP | 17,641 | $2 | 0.0% | $39.52 | +111.7% | COM | 103304101 |
| VLUE | ISHARES TR | 12,181 | $2 | 0.0% | $53.69 | — | MSCI USA VALUE | 46432F388 |
| CLF | CLEVELAND-CLIFFS INC NEW | 124,443 | $2 | 0.0% | $13.89 | -24.3% | COM | 185899101 |
| BEN | FRANKLIN RESOURCES INC | 65,380 | $2 | 0.0% | $22.21 | +8.3% | COM | 354613101 |
| CYTK | CYTOKINETICS INC | 27,491 | $2 | 0.0% | $28.54 | +44.4% | COM NEW | 23282W605 |
| BKE | BUCKLE INC | 25,714 | $2 | 0.0% | $27.25 | +85.1% | COM | 118440106 |
| HUBG | HUB GROUP INC | 43,751 | $2 | 0.0% | $33.80 | +5.6% | CL A | 443320106 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,478 | $2 | 0.0% | $37.22 | +34.6% | COM | 06417N103 |
| VNO | VORNADO RLTY TR | 37,061 | $2 | 0.0% | $10.69 | — | SH BEN INT | 929042109 |
| CHE | CHEMED CORP NEW | 3,348 | $1 | 0.0% | $569.40 | -20.6% | COM | 16359R103 |
| SPTI | SPDR SERIES TRUST | 51,795 | $1 | 0.0% | $4.13 | — | PORTFLI INTRMDIT | 78464A672 |
| EFX | EQUIFAX INC | 5,826 | $1 | 0.0% | $163.73 | +52.9% | COM | 294429105 |
| ACMR | ACM RESH INC | 37,984 | $1 | 0.0% | $29.69 | 0.0% | COM CL A | 00108J109 |
| LSTR | LANDSTAR SYS INC | 12,112 | $1 | 0.0% | $2.65 | — | COM | 515098101 |
| ALG | ALAMO GROUP INC | 7,776 | $1 | 0.0% | $90.85 | +135.6% | COM | 011311107 |
| VNOM | VIPER ENERGY INC | 38,763 | $1 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| EWZ | ISHARES INC | 47,819 | $1 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| STC | STEWART INFORMATION SVCS COR | 20,199 | $1 | 0.0% | $45.05 | +52.7% | COM | 860372101 |
| MGM | MGM RESORTS INTERNATIONAL | 42,594 | $1 | 0.0% | $37.37 | -1.8% | COM | 552953101 |
| TDC | TERADATA CORP DEL | 68,335 | $1 | 0.0% | $29.06 | -25.9% | COM | 88076W103 |
| RITM | RITHM CAPITAL CORP | 131,760 | $1 | 0.0% | $3.73 | — | COM NEW | 64828T201 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,421 | $1 | 0.0% | $35.18 | +6.0% | COM | 909907107 |
| MKC | MCCORMICK & CO INC | 21,936 | $1 | 0.0% | $74.96 | -7.9% | COM NON VTG | 579780206 |
| ESAB | ESAB CORPORATION | 13,109 | $1 | 0.0% | $48.18 | +146.4% | COM | 29605J106 |
| RF | REGIONS FINANCIAL CORP NEW | 55,464 | $1 | 0.0% | $18.34 | +39.2% | COM | 7591EP100 |
| SPSB | SPDR SERIES TRUST | 48,202 | $1 | 0.0% | $0.08 | — | PORTFOLIO SHORT | 78464A474 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,887 | $1 | 0.0% | $53.38 | +11.0% | CL A | 78351F107 |
| MSA | MSA SAFETY INC | 8,453 | $1 | 0.0% | $71.13 | +143.0% | COM | 553498106 |
| AAON | AAON INC | 15,547 | $1 | 0.0% | $38.83 | +110.5% | COM PAR $0.004 | 000360206 |
| FICO | FAIR ISAAC CORP | 970 | $1 | 0.0% | $1574.76 | -4.5% | COM | 303250104 |
| FISI | FINANCIAL INSTNS INC | 53,366 | $1 | 0.0% | $25.15 | +4.1% | COM | 317585404 |
| HOMB | HOME BANCSHARES INC | 51,180 | $1 | 0.0% | $22.26 | +30.5% | COM | 436893200 |
| SUB | ISHARES TR | 13,550 | $1 | 0.0% | $15.76 | — | SHRT NAT MUN ETF | 464288158 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,117 | $1 | 0.0% | $44.72 | +37.0% | COM | 410120109 |
| ACT | ENACT HLDGS INC | 37,689 | $1 | 0.0% | $35.07 | +4.9% | COM | 29249E109 |
| MMS | MAXIMUS INC | 15,807 | $1 | 0.0% | $68.73 | +17.9% | COM | 577933104 |
| QDEL | QUIDELORTHO CORP | 48,985 | $1 | 0.0% | $50.82 | -46.2% | COM | 219798105 |
| LBRT | LIBERTY ENERGY INC | 116,840 | $1 | 0.0% | $15.10 | -23.4% | COM CL A | 53115L104 |
| INSP | INSPIRE MED SYS INC | 19,415 | $1 | 0.0% | $156.18 | -35.2% | COM | 457730109 |
| BSY | BENTLEY SYS INC | 27,965 | $1 | 0.0% | $39.18 | +39.4% | COM CL B | 08265T208 |
| AN | AUTONATION INC | 6,551 | $1 | 0.0% | $95.92 | +119.7% | COM | 05329W102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 106,560 | $1 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| GATX | GATX CORP | 8,179 | $1 | 0.0% | $79.83 | +101.3% | COM | 361448103 |
| JOE | ST JOE CO | 28,826 | $1 | 0.0% | $25.11 | +100.7% | COM | 790148100 |
| PICB | INVESCO EXCH TRADED FD TR II | 59,354 | $1 | 0.0% | $0.02 | — | INTL CORP BD | 46138E636 |
| IEX | IDEX CORP | 8,635 | $1 | 0.0% | $192.79 | -12.8% | COM | 45167R104 |
| CENTA | CENTRAL GARDEN & PET CO | 47,462 | $1 | 0.0% | $27.19 | +22.5% | CL A NON-VTG | 153527205 |
| KBR | KBR INC | 29,601 | $1 | 0.0% | $20.60 | +133.9% | COM | 48242W106 |
| WY | WEYERHAEUSER CO MTN BE | 56,353 | $1 | 0.0% | $26.47 | -4.8% | COM NEW | 962166104 |
| GXO | GXO LOGISTICS INCORPORATED | 26,300 | $1 | 0.0% | $70.38 | -26.9% | COMMON STOCK | 36262G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,335 | $1 | 0.0% | $0.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 7,809 | $1 | 0.0% | $247.48 | -19.0% | COM | 550021109 |
| AORT | ARTIVION INC | 32,760 | $1 | 0.0% | $25.29 | +49.0% | COM | 228903100 |
| CUBI | CUSTOMERS BANCORP INC | 21,217 | $1 | 0.0% | $39.76 | +65.4% | COM | 23204G100 |
| CAVA | CAVA GROUP INC | 22,910 | $1 | 0.0% | $99.34 | -23.7% | COM | 148929102 |
| IOSP | INNOSPEC INC | 17,915 | $1 | 0.0% | $65.33 | +26.3% | COM | 45768S105 |
| HPQ | HP INC | 50,722 | $1 | 0.0% | $25.63 | +2.0% | COM | 40434L105 |
| H | HYATT HOTELS CORP | 9,727 | $1 | 0.0% | $107.71 | +32.9% | COM CL A | 448579102 |
| FOXF | FOX FACTORY HLDG CORP | 56,808 | $1 | 0.0% | $48.84 | -42.3% | COM | 35138V102 |
| WINA | WINMARK CORP | 2,766 | $1 | 0.0% | $406.93 | +5.5% | COM | 974250102 |
| — | HILLENBRAND INC | 50,848 | $1 | 0.0% | $43.56 | — | COM | 431571108 |
| AVY | AVERY DENNISON CORP | 8,469 | $1 | 0.0% | $173.11 | -1.4% | COM | 053611109 |
| TRIP | TRIPADVISOR INC | 84,368 | $1 | 0.0% | $20.77 | -16.0% | COM | 896945201 |
| PRGS | PROGRESS SOFTWARE CORP | 31,099 | $1 | 0.0% | $48.66 | -5.3% | COM | 743312100 |
| SSO | PROSHARES TR | 12,166 | $1 | 0.0% | $22.15 | — | PSHS ULT S&P 500 | 74347R107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 89,089 | $1 | 0.0% | $17.24 | -9.1% | COM | 928298108 |
| GSHD | GOOSEHEAD INS INC | 18,289 | $1 | 0.0% | $68.47 | +28.7% | COM CL A | 38267D109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,020 | $1 | 0.0% | $54.40 | +62.8% | COM | 01973R101 |
| PK | PARK HOTELS & RESORTS INC | 122,612 | $1 | 0.0% | $0.11 | — | COM | 700517105 |
| VVV | VALVOLINE INC | 37,818 | $1 | 0.0% | $33.87 | +12.7% | COM | 92047W101 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,493 | $1 | 0.0% | $47.22 | -62.2% | COM | 803607100 |
| PCH | POTLATCHDELTIC CORPORATION | 33,299 | $1 | 0.0% | $23.55 | — | COM | 737630103 |
| ORA | ORMAT TECHNOLOGIES INC | 14,058 | $1 | 0.0% | $86.65 | +3.9% | COM | 686688102 |
| PLUS | EPLUS INC | 19,021 | $1 | 0.0% | $45.10 | +56.3% | COM | 294268107 |
| OWL | BLUE OWL CAPITAL INC | 79,782 | $1 | 0.0% | $13.60 | +39.8% | COM CL A | 09581B103 |
| YELP | YELP INC | 43,219 | $1 | 0.0% | $32.62 | +0.5% | CL A | 985817105 |
| TLT | ISHARES TR | 15,079 | $1 | 0.0% | $19.78 | — | 20 YR TR BD ETF | 464287432 |
| KNTK | KINETIK HOLDINGS INC | 31,489 | $1 | 0.0% | $42.27 | 0.0% | COM NEW CL A | 02215L209 |
| PBI | PITNEY BOWES INC | 117,726 | $1 | 0.0% | $7.67 | +51.9% | COM | 724479100 |
| IEV | ISHARES TR | 20,436 | $1 | 0.0% | $31.53 | — | EUROPE ETF | 464287861 |
| ROCK | GIBRALTAR INDS INC | 21,291 | $1 | 0.0% | $44.86 | +39.5% | COM | 374689107 |
| TTD | THE TRADE DESK INC | 27,250 | $1 | 0.0% | $71.86 | -11.7% | COM CL A | 88339J105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 68,062 | $1 | 0.0% | $25.10 | -13.4% | COM | 388689101 |
| XRAY | DENTSPLY SIRONA INC | 104,694 | $1 | 0.0% | $38.07 | -61.9% | COM | 24906P109 |
| NWN | NORTHWEST NAT HLDG CO | 29,534 | $1 | 0.0% | $59.35 | -30.1% | COM | 66765N105 |
| ADEA | ADEIA INC | 78,902 | $1 | 0.0% | $9.62 | +53.1% | COM | 00676P107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 161,712 | $1 | 0.0% | $3.89 | — | COM | 67073B106 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,359 | $1 | 0.0% | $37.58 | +17.0% | COM | 440327104 |
| SLM | SLM CORP | 47,898 | $1 | 0.0% | $10.10 | +209.1% | COM | 78442P106 |
| FTRE | FORTREA HLDGS INC | 157,449 | $1 | 0.0% | $15.89 | -51.8% | COMMON STOCK | 34965K107 |
| — | VERITEX HLDGS INC | 39,495 | $1 | 0.0% | $4.22 | — | COM | 923451108 |
| HLNE | HAMILTON LANE INC | 9,814 | $1 | 0.0% | $70.49 | +114.0% | CL A | 407497106 |
| HRL | HORMEL FOODS CORP | 53,445 | $1 | 0.0% | $33.73 | -19.0% | COM | 440452100 |
| VECO | VEECO INSTRS INC DEL | 43,403 | $1 | 0.0% | $23.87 | -0.2% | COM | 922417100 |
| STT | STATE STR CORP | 11,464 | $1 | 0.0% | $71.43 | +54.1% | COM | 857477103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,287 | $1 | 0.0% | $53.37 | -23.1% | COM NEW | 19239V302 |
| LMAT | LEMAITRE VASCULAR INC | 15,025 | $1 | 0.0% | $33.49 | +165.7% | COM | 525558201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 48,082 | $1 | 0.0% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 109,356 | $1 | 0.0% | $11.19 | +3.6% | COM | 390607109 |
| PTEN | PATTERSON-UTI ENERGY INC | 252,864 | $1 | 0.0% | $12.28 | -53.2% | COM | 703481101 |
| BTI | BRITISH AMERN TOB PLC | 24,622 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 110448107 |
| KWR | QUAKER HOUGHTON | 9,914 | $1 | 0.0% | $185.12 | -28.9% | COM | 747316107 |
| ITRN | ITURAN LOCATION AND CONTROL | 36,496 | $1 | 0.0% | $35.38 | +6.8% | SHS | M6158M104 |
| CNS | COHEN & STEERS INC | 19,867 | $1 | 0.0% | $67.69 | +6.9% | COM | 19247A100 |
| IPAR | INTERPARFUMS INC | 13,207 | $1 | 0.0% | $45.97 | +156.2% | COM | 458334109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,911 | $1 | 0.0% | $263.02 | -47.3% | COM | 020764106 |
| CHCO | CITY HLDG CO | 10,457 | $1 | 0.0% | $47.22 | +161.7% | COM | 177835105 |
| VTIP | VANGUARD MALVERN FDS | 25,571 | $1 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,547 | $1 | 0.0% | $129.80 | +47.4% | COMMON STOCK | 65336K103 |
| LPX | LOUISIANA PAC CORP | 14,560 | $1 | 0.0% | $55.13 | +67.5% | COM | 546347105 |
| IXP | ISHARES TR | 10,447 | $1 | 0.0% | $43.64 | — | GBL COMM SVC ETF | 464287275 |
| MTN | VAIL RESORTS INC | 8,606 | $1 | 0.0% | $212.81 | -27.1% | COM | 91879Q109 |
| RAMP | LIVERAMP HLDGS INC | 47,330 | $1 | 0.0% | $34.90 | -15.4% | COM | 53815P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 137,050 | $1 | 0.0% | $6.79 | — | COM | 867892101 |
| FCF | FIRST COMWLTH FINL CORP PA | 75,172 | $1 | 0.0% | $12.10 | +38.4% | COM | 319829107 |
| GEN | GEN DIGITAL INC | 45,180 | $1 | 0.0% | $23.39 | +27.0% | COM | 668771108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,933 | $1 | 0.0% | $55.33 | — | COM SHS | 33734K109 |
| ARLO | ARLO TECHNOLOGIES INC | 75,297 | $1 | 0.0% | $5.97 | +184.7% | COM | 04206A101 |
| PAYO | PAYONEER GLOBAL INC | 210,554 | $1 | 0.0% | $6.22 | +7.7% | COM | 70451X104 |
| CSGS | CSG SYS INTL INC | 19,776 | $1 | 0.0% | $38.12 | +65.7% | COM | 126349109 |
| NTCT | NETSCOUT SYS INC | 49,260 | $1 | 0.0% | $30.32 | -22.0% | COM | 64115T104 |
| MAN | MANPOWERGROUP INC WIS | 33,491 | $1 | 0.0% | $71.31 | -42.2% | COM | 56418H100 |
| THO | THOR INDS INC | 12,223 | $1 | 0.0% | $74.81 | +33.3% | COM | 885160101 |
| WOR | WORTHINGTON ENTERPRISES INC | 22,645 | $1 | 0.0% | $40.00 | +57.6% | COM | 981811102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,135 | $1 | 0.0% | $0.08 | — | S&P500 EQL FIN | 46137V340 |
| VYX | NCR VOYIX CORPORATION | 99,726 | $1 | 0.0% | $17.87 | -26.3% | COM | 62886E108 |
| GPC | GENUINE PARTS CO | 9,022 | $1 | 0.0% | $126.24 | +4.9% | COM | 372460105 |
| KSS | KOHLS CORP | 81,046 | $1 | 0.0% | $16.91 | -21.2% | COM | 500255104 |
| WEX | WEX INC | 7,872 | $1 | 0.0% | $168.95 | -2.1% | COM | 96208T104 |
| SCHG | SCHWAB STRATEGIC TR | 38,834 | $1 | 0.0% | $3.23 | — | US LCAP GR ETF | 808524300 |
| — | AEROVIRONMENT INC | 1,000,000 | $1 | 0.0% | $0.00 | — | NOTE 7/1 | 008073AA6 |
| SNA | SNAP ON INC | 3,573 | $1 | 0.0% | $160.18 | +102.2% | COM | 833034101 |
| AVT | AVNET INC | 23,666 | $1 | 0.0% | $38.91 | +36.5% | COM | 053807103 |
| DGII | DIGI INTL INC | 33,901 | $1 | 0.0% | $18.07 | +90.2% | COM | 253798102 |
| DFUS | DIMENSIONAL ETF TRUST | 17,015 | $1 | 0.0% | $0.06 | — | US EQUITY MARKET | 25434V401 |
| TXNM | TXNM ENERGY INC | 21,789 | $1 | 0.0% | $37.87 | +49.8% | COM | 69349H107 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,576 | $1 | 0.0% | $71.06 | -13.7% | CL A | 810186106 |
| BRBR | BELLRING BRANDS INC | 33,796 | $1 | 0.0% | $41.59 | +8.6% | COMMON STOCK | 07831C103 |
| CVNA | CARVANA CO | 3,252 | $1 | 0.0% | $100.64 | +255.3% | CL A | 146869102 |
| CNC | CENTENE CORP DEL | 34,355 | $1 | 0.0% | $60.12 | -49.8% | COM | 15135B101 |
| CASH | PATHWARD FINANCIAL INC | 16,560 | $1 | 0.0% | $41.09 | +89.4% | COM | 59100U108 |
| XIFR | XPLR INFRASTRUCTURE LP | 120,215 | $1 | 0.0% | $25.36 | -61.9% | COM UNIT PART IN | 65341B106 |
| SLV | ISHARES SILVER TR | 28,840 | $1 | 0.0% | $2.07 | — | ISHARES | 46428Q109 |
| TILE | INTERFACE INC | 42,211 | $1 | 0.0% | $13.68 | +84.4% | COM | 458665304 |
| LTC | LTC PPTYS INC | 33,136 | $1 | 0.0% | $27.72 | — | COM | 502175102 |
| JOYY | JOYY INC | 20,792 | $1 | 0.0% | $0.06 | — | ADS REPSTG COM A | 46591M109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 81,208 | $1 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| COPX | GLOBAL X FDS | 20,283 | $1 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,295 | $1 | 0.0% | $18.30 | -4.6% | COM | 42250P103 |
| — | CORNERSTONE STRATEGIC INVEST | 145,939 | $1 | 0.0% | $0.75 | — | COM | 21924B302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 80,491 | $1 | 0.0% | $0.01 | — | COM SBI | 40167F101 |
| BILL | BILL HOLDINGS INC | 22,762 | $1 | 0.0% | $74.18 | -37.4% | COM | 090043100 |
| SMMU | PIMCO ETF TR | 23,783 | $1 | 0.0% | $0.05 | — | SHTRM MUN BD ACT | 72201R874 |
| WLY | WILEY JOHN & SONS INC | 29,656 | $1 | 0.0% | $37.15 | +6.4% | CL A | 968223206 |
| FOUR | SHIFT4 PMTS INC | 15,460 | $1 | 0.0% | $99.28 | -6.4% | CL A | 82452J109 |
| GNL | GLOBAL NET LEASE INC | 147,191 | $1 | 0.0% | $5.03 | — | COM NEW | 379378201 |
| CRGY | CRESCENT ENERGY COMPANY | 134,092 | $1 | 0.0% | $12.84 | -30.6% | CL A COM | 44952J104 |
| RIO | RIO TINTO PLC | 18,066 | $1 | 0.0% | $15.08 | — | SPONSORED ADR | 767204100 |
| THFF | FIRST FINANCIAL CORPORATION | 21,303 | $1 | 0.0% | $40.05 | +38.8% | COM | 320218100 |
| CFG | CITIZENS FINL GROUP INC | 22,360 | $1 | 0.0% | $27.41 | +79.5% | COM | 174610105 |
| GL | GLOBE LIFE INC | 8,310 | $1 | 0.0% | $118.14 | +14.5% | COM | 37959E102 |
| AMLP | ALPS ETF TR | 25,269 | $1 | 0.0% | $0.22 | — | ALERIAN MLP | 00162Q452 |
| — | NUVEEN CORE EQUITY ALPHA FD | 75,434 | $1 | 0.0% | $0.02 | — | COM | 67090X107 |
| KEN | KENON HLDGS LTD | 26,391 | $1 | 0.0% | $35.96 | +25.1% | SHS | Y46717107 |
| WFRD | WEATHERFORD INTL PLC | 17,253 | $1 | 0.0% | $82.58 | -28.1% | ORD SHS | G48833118 |
| CCS | CENTURY CMNTYS INC | 18,629 | $1 | 0.0% | $27.85 | +124.9% | COM | 156504300 |
| POST | POST HLDGS INC | 10,982 | $1 | 0.0% | $82.85 | +29.5% | COM | 737446104 |
| BCO | BRINKS CO | 10,100 | $1 | 0.0% | $57.33 | +81.6% | COM | 109696104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,154 | $1 | 0.0% | $39.53 | +58.8% | COM CL A | 45841N107 |
| FCN | FTI CONSULTING INC | 7,294 | $1 | 0.0% | $142.17 | +16.8% | COM | 302941109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 147,861 | $1 | 0.0% | $1.45 | — | COM | 252784301 |
| BIO | BIO RAD LABS INC | 4,194 | $1 | 0.0% | $336.89 | -19.2% | CL A | 090572207 |
| DV | DOUBLEVERIFY HLDGS INC | 97,979 | $1 | 0.0% | $28.53 | -48.0% | COM | 25862V105 |
| AMX | AMERICA MOVIL SAB DE CV | 55,837 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| KHC | KRAFT HEINZ CO | 44,949 | $1 | 0.0% | $32.67 | -18.9% | COM | 500754106 |
| FFIN | FIRST FINL BANKSHARES INC | 34,560 | $1 | 0.0% | $31.23 | +13.9% | COM | 32020R109 |
| SBH | SALLY BEAUTY HLDGS INC | 71,382 | $1 | 0.0% | $16.61 | -24.3% | COM | 79546E104 |
| NVO | NOVO-NORDISK A S | 20,906 | $1 | 0.0% | $16.15 | — | ADR | 670100205 |
| NUDM | NUSHARES ETF TR | 30,848 | $1 | 0.0% | $7.34 | — | NUVEEN ESG INTL | 67092P805 |
| SMCI | SUPER MICRO COMPUTER INC | 24,185 | $1 | 0.0% | $36.80 | +29.8% | COM NEW | 86800U302 |
| NULG | NUSHARES ETF TR | 11,621 | $1 | 0.0% | $46.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| HTO | H2O AMERICA | 23,675 | $1 | 0.0% | $70.26 | -28.9% | COM | 784305104 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,718 | $1 | 0.0% | $72.46 | +7.5% | COM | 844895102 |
| ARCB | ARCBEST CORP | 16,443 | $1 | 0.0% | $43.64 | +71.7% | COM | 03937C105 |
| KMT | KENNAMETAL INC | 54,845 | $1 | 0.0% | $25.89 | -14.7% | COM | 489170100 |
| GT | GOODYEAR TIRE & RUBR CO | 152,921 | $1 | 0.0% | $13.23 | -29.0% | COM | 382550101 |
| NOV | NOV INC | 86,035 | $1 | 0.0% | $17.41 | -25.8% | COM | 62955J103 |
| JETS | ETF SER SOLUTIONS | 46,254 | $1 | 0.0% | $18.62 | — | US GLB JETS | 26922A842 |
| PZZA | PAPA JOHNS INTL INC | 23,633 | $1 | 0.0% | $76.77 | -41.4% | COM | 698813102 |
| DXJ | WISDOMTREE TR | 8,883 | $1 | 0.0% | $0.12 | — | JAPN HEDGE EQT | 97717W851 |
| GO | GROCERY OUTLET HLDG CORP | 70,775 | $1 | 0.0% | $26.55 | -39.8% | COM | 39874R101 |
| KRG | KITE RLTY GROUP TR | 50,909 | $1 | 0.0% | $4.03 | — | COM NEW | 49803T300 |
| SCHA | SCHWAB STRATEGIC TR | 40,699 | $1 | 0.0% | $8.84 | — | US SML CAP ETF | 808524607 |
| AIN | ALBANY INTL CORP | 21,282 | $1 | 0.0% | $61.57 | +2.2% | CL A | 012348108 |
| CRK | COMSTOCK RES INC | 57,086 | $1 | 0.0% | $12.45 | +48.6% | COM | 205768302 |
| FNDA | SCHWAB STRATEGIC TR | 36,294 | $1 | 0.0% | $0.04 | — | FUNDAMENTAL US S | 808524763 |
| CENX | CENTURY ALUM CO | 38,382 | $1 | 0.0% | $11.55 | +96.3% | COM | 156431108 |
| ZD | ZIFF DAVIS INC | 29,581 | $1 | 0.0% | $58.41 | -40.0% | COM | 48123V102 |
| HMY | HARMONY GOLD MINING CO LTD | 61,916 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 413216300 |
| TDTF | FLEXSHARES TR | 46,257 | $1 | 0.0% | $9.63 | — | IBOXX 5YR TRGT | 33939L605 |
| M | MACYS INC | 62,385 | $1 | 0.0% | $24.86 | -43.1% | COM | 55616P104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 186,069 | $1 | 0.0% | $7.98 | -32.9% | COM | 024061103 |
| OGS | ONE GAS INC | 13,784 | $1 | 0.0% | $70.39 | +6.4% | COM | 68235P108 |
| BCH | BANCO DE CHILE | 36,852 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 059520106 |
| SDY | SPDR SERIES TRUST | 7,954 | $1 | 0.0% | $52.28 | — | S&P DIVID ETF | 78464A763 |
| MAA | MID-AMER APT CMNTYS INC | 7,957 | $1 | 0.0% | $119.91 | +19.0% | COM | 59522J103 |
| — | BLACKROCK CAP ALLOCATION TER | 75,000 | $1 | 0.0% | $0.02 | — | COM | 09260U109 |
| GNRC | GENERAC HLDGS INC | 6,617 | $1 | 0.0% | $162.54 | +7.8% | COM | 368736104 |
| ATO | ATMOS ENERGY CORP | 6,478 | $1 | 0.0% | $90.83 | +76.2% | COM | 049560105 |
| OPCH | OPTION CARE HEALTH INC | 39,722 | $1 | 0.0% | $31.36 | -7.7% | COM NEW | 68404L201 |
| LNN | LINDSAY CORP | 7,836 | $1 | 0.0% | $86.43 | +59.8% | COM | 535555106 |
| CFFN | CAPITOL FED FINL INC | 172,997 | $1 | 0.0% | $6.18 | -2.5% | COM | 14057J101 |
| QLYS | QUALYS INC | 8,293 | $1 | 0.0% | $99.44 | +36.4% | COM | 74758T303 |
| EMBD | GLOBAL X FDS | 46,108 | $1 | 0.0% | $0.02 | — | X EMERGING MKT | 37954Y350 |
| REZ | ISHARES TR | 12,916 | $1 | 0.0% | $0.09 | — | RESIDENTIAL MULT | 464288562 |
| BDC | BELDEN INC | 9,103 | $1 | 0.0% | $47.47 | +165.0% | COM | 077454106 |
| DXPE | DXP ENTERPRISES INC | 9,171 | $1 | 0.0% | $30.74 | +263.6% | COM NEW | 233377407 |
| ENR | ENERGIZER HLDGS INC NEW | 43,834 | $1 | 0.0% | $31.53 | -20.0% | COM | 29272W109 |
| NHC | NATIONAL HEALTHCARE CORP | 8,946 | $1 | 0.0% | $70.25 | +53.6% | COM | 635906100 |
| TNC | TENNANT CO | 13,357 | $1 | 0.0% | $72.48 | +12.1% | COM | 880345103 |
| IBTI | ISHARES TR | 48,390 | $1 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| SLVM | SYLVAMO CORP | 24,466 | $1 | 0.0% | $29.01 | +56.5% | COMMON STOCK | 871332102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 41,738 | $1 | 0.0% | $0.02 | — | FT VEST RIS | 33738D879 |
| ELME | ELME COMMUNITIES | 63,602 | $1 | 0.0% | $7.77 | — | SH BEN INT | 939653101 |
| DRI | DARDEN RESTAURANTS INC | 5,632 | $1 | 0.0% | $140.64 | +44.9% | COM | 237194105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,769 | $1 | 0.0% | $69.16 | +61.6% | COM | 808625107 |
| EEFT | EURONET WORLDWIDE INC | 12,113 | $1 | 0.0% | $109.99 | -12.8% | COM | 298736109 |
| HTH | HILLTOP HOLDINGS INC | 31,816 | $1 | 0.0% | $32.83 | -0.8% | COM | 432748101 |
| ACWV | ISHARES INC | 8,855 | $1 | 0.0% | $0.12 | — | MSCI GBL MIN VOL | 464286525 |
| CERT | CERTARA INC | 86,909 | $1 | 0.0% | $13.87 | -21.1% | COM | 15687V109 |
| APA | APA CORPORATION | 43,635 | $1 | 0.0% | $19.65 | +6.0% | COM | 03743Q108 |
| PPL | PPL CORP | 28,491 | $1 | 0.0% | $24.20 | +46.4% | COM | 69351T106 |
| AZTA | AZENTA INC | 36,833 | $1 | 0.0% | $38.72 | -19.9% | COM | 114340102 |
| — | CAPITAL SOUTHWEST CORP | 1,065,000 | $1 | 0.0% | $0.00 | — | NOTE 5.125%11/1 | 140501AE7 |
| KRC | KILROY RLTY CORP | 25,003 | $1 | 0.0% | $68.62 | — | COM | 49427F108 |
| PRKS | UNITED PARKS & RESORTS INC | 20,333 | $1 | 0.0% | $50.42 | 0.0% | COM | 81282V100 |
| CNMD | CONMED CORP | 22,332 | $1 | 0.0% | $63.76 | -18.9% | COM | 207410101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,122 | $1 | 0.0% | $158.88 | +13.1% | CL B | 913903100 |
| TRUP | TRUPANION INC | 24,194 | $1 | 0.0% | $62.04 | -23.4% | COM | 898202106 |
| WEN | WENDYS CO | 114,108 | $1 | 0.0% | $13.74 | -25.2% | COM | 95058W100 |
| CNX | CNX RES CORP | 32,491 | $1 | 0.0% | $14.34 | +113.6% | COM | 12653C108 |
| VEEV | VEEVA SYS INC | 3,496 | $1 | 0.0% | $199.32 | +41.2% | CL A COM | 922475108 |
| STBA | S & T BANCORP INC | 27,664 | $1 | 0.0% | $29.68 | +29.5% | COM | 783859101 |
| WKC | WORLD KINECT CORPORATION | 40,072 | $1 | 0.0% | $32.56 | -17.3% | COM | 981475106 |
| TSME | THRIVENT ETF TRUST | 25,000 | $1 | 0.0% | $0.04 | — | SMALL MID CAP EQ | 88588G109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 61,745 | $1 | 0.0% | $21.24 | -29.5% | COM | 58502B106 |
| JBLU | JETBLUE AWYS CORP | 209,887 | $1 | 0.0% | $9.02 | -46.7% | COM | 477143101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,148 | $1 | 0.0% | $0.06 | — | RUSL 1000 DYNM | 46138J619 |
| CLX | CLOROX CO DEL | 8,362 | $1 | 0.0% | $145.32 | -15.9% | COM | 189054109 |
| GBX | GREENBRIER COS INC | 22,281 | $1 | 0.0% | $36.36 | +29.1% | COM | 393657101 |
| TALO | TALOS ENERGY INC | 107,116 | $1 | 0.0% | $16.45 | -45.5% | COM | 87484T108 |
| XNCR | XENCOR INC | 87,544 | $1 | 0.0% | $26.13 | -66.8% | COM | 98401F105 |
| SEM | SELECT MED HLDGS CORP | 79,809 | $1 | 0.0% | $8.42 | +57.2% | COM | 81619Q105 |
| WHR | WHIRLPOOL CORP | 12,941 | $1 | 0.0% | $121.18 | -24.3% | COM | 963320106 |
| PSN | PARSONS CORP DEL | 12,268 | $1 | 0.0% | $88.29 | -12.4% | COM | 70202L102 |
| STEL | STELLAR BANCORP INC | 33,343 | $1 | 0.0% | $27.30 | +11.3% | COM | 858927106 |
| GPN | GLOBAL PMTS INC | 12,147 | $1 | 0.0% | $102.61 | -18.4% | COM | 37940X102 |
| OMCL | OMNICELL COM | 33,138 | $1 | 0.0% | $79.51 | -61.3% | COM | 68213N109 |
| ARKK | ARK ETF TR | 11,623 | $1 | 0.0% | $39.71 | — | INNOVATION ETF | 00214Q104 |
| UVV | UNIVERSAL CORP VA | 17,954 | $1 | 0.0% | $55.89 | -1.1% | COM | 913456109 |
| BHE | BENCHMARK ELECTRS INC | 25,907 | $1 | 0.0% | $25.58 | +53.4% | COM | 08160H101 |
| HOPE | HOPE BANCORP INC | 92,473 | $1 | 0.0% | $11.46 | -5.5% | COM | 43940T109 |
| PLAB | PHOTRONICS INC | 43,395 | $1 | 0.0% | $11.22 | +90.6% | COM | 719405102 |
| KBH | KB HOME | 15,634 | $1 | 0.0% | $29.32 | +104.3% | COM | 48666K109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 105,000 | $1 | 0.0% | $0.01 | — | COM SH BEN INT | 00326L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,077 | $1 | 0.0% | $72.77 | +117.2% | COM | 538034109 |
| JBGS | JBG SMITH PPTYS | 44,530 | $1 | 0.0% | $9.94 | — | COM | 46590V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,093 | $1 | 0.0% | $68.15 | +27.0% | COM | 78467J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,578 | $1 | 0.0% | $396.60 | -23.8% | CL A | 16119P108 |
| U | UNITY SOFTWARE INC | 24,571 | $1 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| ROG | ROGERS CORP | 12,159 | $1 | 0.0% | $154.01 | -51.7% | COM | 775133101 |
| TIP | ISHARES TR | 8,772 | $1 | 0.0% | $75.98 | — | TIPS BD ETF | 464287176 |
| ASML | ASML HOLDING N V | 1,008 | $1 | 0.0% | $23.16 | — | N Y REGISTRY SHS | N07059210 |
| ANDE | ANDERSONS INC | 24,505 | $1 | 0.0% | $29.75 | +28.4% | COM | 034164103 |
| XSOE | WISDOMTREE TR | 25,583 | $1 | 0.0% | $0.04 | — | EM EX ST-OWNED | 97717X578 |
| WSM | WILLIAMS SONOMA INC | 4,967 | $1 | 0.0% | $87.51 | +117.5% | COM | 969904101 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,533 | $1 | 0.0% | $35.86 | -7.0% | COM | 687380105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 39,451 | $1 | 0.0% | $22.09 | 0.0% | COM | 76171L106 |
| MSEX | MIDDLESEX WTR CO | 17,815 | $1 | 0.0% | $76.79 | -30.3% | COM | 596680108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 24,648 | $1 | 0.0% | $0.04 | — | MUN OPORTUNITE | 41653L503 |
| STAA | STAAR SURGICAL CO | 35,749 | $1 | 0.0% | $51.83 | -54.0% | COM PAR $0.01 | 852312305 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 101,069 | $1 | 0.0% | $15.39 | -39.6% | COM | 131193104 |
| ARI | APOLLO COML REAL EST FIN INC | 94,669 | $1 | 0.0% | $11.71 | — | COM | 03762U105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 52,486 | $1 | 0.0% | $23.46 | — | COM | 014491104 |
| IBCP | INDEPENDENT BK CORP MICH | 30,691 | $1 | 0.0% | $21.50 | +47.3% | COM NEW | 453838609 |
| MXL | MAXLINEAR INC | 59,053 | $1 | 0.0% | $28.30 | -44.5% | COM | 57776J100 |
| BC | BRUNSWICK CORP | 15,010 | $1 | 0.0% | $71.28 | -13.8% | COM | 117043109 |
| MCRI | MONARCH CASINO & RESORT INC | 8,961 | $1 | 0.0% | $42.47 | +136.2% | COM | 609027107 |
| ATEN | A10 NETWORKS INC | 52,053 | $1 | 0.0% | $13.43 | +33.6% | COM | 002121101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,475 | $1 | 0.0% | $0.04 | — | COM SHS | 398182303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,970 | $1 | 0.0% | $9.99 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 2,342 | $1 | 0.0% | $10.76 | — | MEGA GRWTH IND | 921910816 |
| LBTYA | LIBERTY GLOBAL LTD | 81,951 | $1 | 0.0% | $9.65 | +14.0% | COM CL A | G61188101 |
| ANF | ABERCROMBIE & FITCH CO | 10,946 | $1 | 0.0% | $15.28 | +510.4% | CL A | 002896207 |
| EFC | ELLINGTON FINANCIAL INC | 72,067 | $1 | 0.0% | $12.68 | — | COM | 28852N109 |
| PVH | PVH CORPORATION | 11,134 | $1 | 0.0% | $93.17 | -15.8% | COM | 693656100 |
| USPH | U S PHYSICAL THERAPY | 10,969 | $1 | 0.0% | $103.01 | -22.2% | COM | 90337L108 |
| LRGF | ISHARES TR | 13,480 | $1 | 0.0% | $0.07 | — | U S EQUITY FACTR | 46434V282 |
| CBT | CABOT CORP | 12,223 | $1 | 0.0% | $42.21 | +82.8% | COM | 127055101 |
| VNQ | VANGUARD INDEX FDS | 10,150 | $1 | 0.0% | $56.39 | — | REAL ESTATE ETF | 922908553 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 92,684 | $1 | 0.0% | $8.58 | +4.6% | COM STK CL A | 03168L105 |
| DOV | DOVER CORP | 5,537 | $1 | 0.0% | $136.06 | +31.3% | COM | 260003108 |
| PRG | PROG HOLDINGS INC | 28,528 | $1 | 0.0% | $31.70 | +2.7% | COM NPV | 74319R101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 988 | $1 | 0.0% | $264.74 | +18.6% | COM | 88262P102 |
| HYGH | ISHARES U S ETF TR | 10,613 | $1 | 0.0% | $0.09 | — | IT RT HDG HGYL | 46431W606 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 19,119 | $1 | 0.0% | $11.16 | +299.3% | COM | 10948W103 |
| IMCG | ISHARES TR | 11,128 | $1 | 0.0% | $0.07 | — | MRGSTR MD CP GRW | 464288307 |
| ZS | ZSCALER INC | 3,064 | $1 | 0.0% | $276.51 | +3.1% | COM | 98980G102 |
| WABC | WESTAMERICA BANCORPORATION | 18,369 | $1 | 0.0% | $45.46 | +6.5% | COM | 957090103 |
| GHC | GRAHAM HLDGS CO | 780 | $1 | 0.0% | $549.40 | +87.5% | COM CL B | 384637104 |
| FOX | FOX CORP | 16,006 | $1 | 0.0% | $45.34 | +16.0% | CL B COM | 35137L204 |
| MOAT | VANECK ETF TRUST | 9,242 | $1 | 0.0% | $8.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | DAYFORCE INC | 13,262 | $1 | 0.0% | $55.40 | +12.3% | COM | 15677J108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,107 | $1 | 0.0% | $93.73 | — | MSCI INFO TECH I | 316092808 |
| SCL | STEPAN CO | 19,112 | $1 | 0.0% | $79.71 | -34.9% | COM | 858586100 |
| TMP | TOMPKINS FINL CORP | 13,781 | $1 | 0.0% | $56.41 | +16.3% | COM | 890110109 |
| TROW | PRICE T ROWE GROUP INC | 8,874 | $1 | 0.0% | $106.99 | -3.9% | COM | 74144T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,725 | $1 | 0.0% | $2.25 | — | COM | 27829F108 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 17,510 | $1 | 0.0% | $0.05 | — | RESPBLY SRCD GLD | 35473M105 |
| — | NUVEEN FLOATING RATE INCOME | 110,502 | $1 | 0.0% | $4.10 | — | COM | 67072T108 |
| PENG | PENGUIN SOLUTIONS INC | 34,401 | $1 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| — | VIRTUS EQUITY & CONV INCM FD | 35,850 | $1 | 0.0% | $9.59 | — | COM | 92841M101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,780 | $1 | 0.0% | $30.72 | +25.0% | COM | 320866106 |
| NEOG | NEOGEN CORP | 156,699 | $1 | 0.0% | $12.82 | -58.4% | COM | 640491106 |
| SNPE | DBX ETF TR | 14,956 | $1 | 0.0% | $0.06 | — | XTRACKRS S&P 500 | 233051143 |
| — | KELLANOVA | 10,873 | $1 | 0.0% | $64.74 | +21.4% | COM | 487836108 |
| UCTT | ULTRA CLEAN HLDGS INC | 32,713 | $1 | 0.0% | $20.19 | +21.8% | COM | 90385V107 |
| VRE | VERIS RESIDENTIAL INC | 58,591 | $1 | 0.0% | $11.66 | — | COM | 554489104 |
| JKHY | HENRY JACK & ASSOC INC | 5,980 | $1 | 0.0% | $170.33 | -3.1% | COM | 426281101 |
| PRA | PROASSURANCE CORP | 37,092 | $1 | 0.0% | $42.86 | -44.5% | COM | 74267C106 |
| UPBD | UPBOUND GROUP INC | 37,591 | $1 | 0.0% | $27.88 | -11.4% | COM | 76009N100 |
| CMS | CMS ENERGY CORP | 12,084 | $1 | 0.0% | $56.03 | +26.8% | COM | 125896100 |
| BRKR | BRUKER CORP | 27,189 | $1 | 0.0% | $58.14 | -38.8% | COM | 116794108 |
| — | ALLETE INC | 13,303 | $1 | 0.0% | $2.47 | — | COM NEW | 018522300 |
| — | TRI CONTL CORP | 25,907 | $1 | 0.0% | $11.92 | — | COM | 895436103 |
| — | PIMCO INCOME STRATEGY FD II | 116,000 | $1 | 0.0% | $0.01 | — | COM | 72201J104 |
| — | QIAGEN NV | 19,678 | $1 | 0.0% | $0.04 | — | COM SHS | N72482206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 52,241 | $1 | 0.0% | $22.59 | -34.1% | COM | 421906108 |
| DCOM | DIME CMNTY BANCSHARES INC | 29,448 | $1 | 0.0% | $20.24 | +42.2% | COM | 25432X102 |
| ASTH | ASTRANA HEALTH INC | 30,977 | $1 | 0.0% | $60.95 | -55.5% | COM NEW | 03763A207 |
| SLGN | SILGAN HLDGS INC | 20,402 | $1 | 0.0% | $31.53 | +53.4% | COM | 827048109 |
| MUR | MURPHY OIL CORP | 30,825 | $1 | 0.0% | $33.89 | -27.6% | COM | 626717102 |
| DG | DOLLAR GEN CORP NEW | 8,479 | $1 | 0.0% | $162.29 | -32.9% | COM | 256677105 |
| CTS | CTS CORP | 21,875 | $1 | 0.0% | $27.92 | +48.2% | COM | 126501105 |
| AMBA | AMBARELLA INC | 10,574 | $1 | 0.0% | $54.55 | +33.1% | SHS | G037AX101 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,576 | $1 | 0.0% | $115.57 | +64.7% | COM | 92828Q109 |
| HFWA | HERITAGE FINL CORP WASH | 35,944 | $1 | 0.0% | $21.25 | +14.0% | COM | 42722X106 |
| HBNC | HORIZON BANCORP INC | 54,327 | $1 | 0.0% | $15.88 | +0.8% | COM | 440407104 |
| MLKN | MILLERKNOLL INC | 48,918 | $1 | 0.0% | $19.78 | +0.5% | COM | 600544100 |
| LEG | LEGGETT & PLATT INC | 97,647 | $1 | 0.0% | $21.45 | -55.6% | COM | 524660107 |
| FLG | FLAGSTAR FINANCIAL INC | 74,977 | $1 | 0.0% | $10.75 | +10.5% | COM NEW | 649445400 |
| RYN | RAYONIER INC | 32,584 | $1 | 0.0% | $11.11 | — | COM | 754907103 |
| MGNI | MAGNITE INC | 39,646 | $1 | 0.0% | $10.93 | +116.0% | COM | 55955D100 |
| SPMD | SPDR SERIES TRUST | 15,082 | $1 | 0.0% | $0.11 | — | PORTFOLIO S&P400 | 78464A847 |
| PRLB | PROTO LABS INC | 17,224 | $1 | 0.0% | $67.61 | -32.2% | COM | 743713109 |
| ARDX | ARDELYX INC | 156,428 | $1 | 0.0% | $5.37 | +1.2% | COM | 039697107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,524 | $1 | 0.0% | $35.15 | +95.9% | COM | 459044103 |
| DIVZ | ELEVATION SERIES TRUST | 23,090 | $1 | 0.0% | $0.04 | — | OPAL DIVID INCOM | 210322731 |
| PCRX | PACIRA BIOSCIENCES INC | 32,416 | $1 | 0.0% | $40.63 | -39.5% | COM | 695127100 |
| HLIT | HARMONIC INC | 82,070 | $1 | 0.0% | $6.59 | +43.1% | COM | 413160102 |
| EL | LAUDER ESTEE COS INC | 9,457 | $1 | 0.0% | $234.37 | -62.2% | CL A | 518439104 |
| PRGO | PERRIGO CO PLC | 37,366 | $1 | 0.0% | $41.94 | -41.7% | SHS | G97822103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,483 | $1 | 0.0% | $26.50 | +22.1% | COM | 01749D105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 41,562 | $1 | 0.0% | $0.02 | — | CEF INM COMPSI | 46138E404 |
| VRNS | VARONIS SYS INC | 14,423 | $1 | 0.0% | $37.84 | +46.6% | COM | 922280102 |
| NOVT | NOVANTA INC | 8,265 | $1 | 0.0% | $136.25 | -12.6% | COM | 67000B104 |
| ISTB | ISHARES TR | 16,886 | $1 | 0.0% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| FDS | FACTSET RESH SYS INC | 2,883 | $1 | 0.0% | $420.18 | -9.6% | COM | 303075105 |
| UTL | UNITIL CORP | 17,217 | $1 | 0.0% | $53.35 | -8.5% | COM | 913259107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 13,352 | $1 | 0.0% | $58.48 | +3.6% | COM | 12135Y108 |
| VICR | VICOR CORP | 16,517 | $1 | 0.0% | $60.64 | -19.7% | COM | 925815102 |
| L | LOEWS CORP | 8,166 | $1 | 0.0% | $65.25 | +44.7% | COM | 540424108 |
| SAH | SONIC AUTOMOTIVE INC | 10,692 | $1 | 0.0% | $24.35 | +227.6% | CL A | 83545G102 |
| INN | SUMMIT HOTEL PPTYS INC | 148,010 | $1 | 0.0% | $0.48 | — | COM | 866082100 |
| EXPO | EXPONENT INC | 11,699 | $1 | 0.0% | $60.34 | +17.6% | COM | 30214U102 |
| SDGR | SCHRODINGER INC | 40,447 | $1 | 0.0% | $33.79 | -40.5% | COM | 80810D103 |
| AMTB | AMERANT BANCORP INC | 42,036 | $1 | 0.0% | $19.94 | 0.0% | CL A | 023576101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,155 | $1 | 0.0% | $86.71 | -21.8% | COM | 459506101 |
| ALAB | ASTERA LABS INC | 4,116 | $1 | 0.0% | $79.01 | +108.1% | COM | 04626A103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,383 | $1 | 0.0% | $0.07 | — | SHS BEN INT | 46438F101 |
| IT | GARTNER INC | 3,060 | $1 | 0.0% | $424.09 | -31.2% | COM | 366651107 |
| LNTH | LANTHEUS HLDGS INC | 15,621 | $1 | 0.0% | $29.66 | +110.7% | COM | 516544103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,013 | $1 | 0.0% | $0.18 | — | 500 VAL IDX FD | 921932703 |
| EZPW | EZCORP INC | 41,790 | $1 | 0.0% | $11.82 | +32.5% | CL A NON VTG | 302301106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,727 | $1 | 0.0% | $22.40 | +55.2% | COM | 19459J104 |
| CVI | CVR ENERGY INC | 21,758 | $1 | 0.0% | $27.00 | +10.9% | COM | 12662P108 |
| ASTE | ASTEC INDS INC | 16,503 | $1 | 0.0% | $37.56 | +15.9% | COM | 046224101 |
| IBHF | ISHARES TR | 33,955 | $1 | 0.0% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| LPLA | LPL FINL HLDGS INC | 2,381 | $1 | 0.0% | $270.07 | +34.2% | COM | 50212V100 |
| CWS | ADVISORSHARES TR | 11,498 | $1 | 0.0% | $0.07 | — | ADVISORSHS ETF | 00768Y560 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28,639 | $1 | 0.0% | $40.66 | -15.3% | COM | 413197104 |
| INVA | INNOVIVA INC | 43,192 | $1 | 0.0% | $12.84 | +51.9% | COM | 45781M101 |
| EFAV | ISHARES TR | 9,293 | $1 | 0.0% | $11.21 | — | MSCI EAFE MIN VL | 46429B689 |
| SHBI | SHORE BANCSHARES INC | 48,024 | $1 | 0.0% | $13.47 | +22.2% | COM | 825107105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,746 | $1 | 0.0% | $35.83 | 0.0% | COM | 89214P109 |
| HOG | HARLEY DAVIDSON INC | 28,143 | $1 | 0.0% | $29.24 | -8.2% | COM | 412822108 |
| CPAY | CORPAY INC | 2,721 | $1 | 0.0% | $287.49 | +10.9% | COM SHS | 219948106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,180 | $1 | 0.0% | $35.76 | -42.6% | COM | 29415F104 |
| TEX | TEREX CORP NEW | 15,071 | $1 | 0.0% | $40.57 | +25.5% | COM | 880779103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,838 | $1 | 0.0% | $38.39 | +42.2% | SHS NEW | M87915274 |
| PMT | PENNYMAC MTG INVT TR | 62,777 | $1 | 0.0% | $18.38 | — | COM | 70931T103 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,325 | $1 | 0.0% | $0.10 | — | COM LBTY ONE S C | 531229755 |
| SAFT | SAFETY INS GROUP INC | 10,745 | $1 | 0.0% | $82.09 | -11.5% | COM | 78648T100 |
| CDP | COPT DEFENSE PROPERTIES | 26,095 | $1 | 0.0% | $5.96 | — | SHS BEN INT | 22002T108 |
| LGIH | LGI HOMES INC | 14,638 | $1 | 0.0% | $57.08 | +2.2% | COM | 50187T106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,303 | $1 | 0.0% | $64.62 | +43.5% | COM NEW | 740367404 |
| THRM | GENTHERM INC | 22,018 | $1 | 0.0% | $47.80 | -29.2% | COM | 37253A103 |
| SHC | SOTERA HEALTH CO | 47,633 | $1 | 0.0% | $17.70 | -20.7% | COM | 83601L102 |
| — | BLACKROCK INCOME TR INC | 66,493 | $1 | 0.0% | $0.01 | — | COM NEW | 09247F209 |
| AMSF | AMERISAFE INC | 17,022 | $1 | 0.0% | $35.65 | +20.5% | COM | 03071H100 |
| PAYC | PAYCOM SOFTWARE INC | 3,588 | $1 | 0.0% | $232.66 | -3.5% | COM | 70432V102 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,994 | $1 | 0.0% | $20.62 | — | COM | 422819102 |
| IYR | ISHARES TR | 7,675 | $1 | 0.0% | $95.38 | — | U.S. REAL ES ETF | 464287739 |
| KMPR | KEMPER CORP | 14,415 | $1 | 0.0% | $68.26 | -17.7% | COM | 488401100 |
| CRI | CARTERS INC | 26,283 | $1 | 0.0% | $61.29 | -53.8% | COM | 146229109 |
| STZ | CONSTELLATION BRANDS INC | 5,501 | $1 | 0.0% | $219.75 | -28.3% | CL A | 21036P108 |
| TWO | TWO HBRS INVT CORP | 75,124 | $1 | 0.0% | $0.02 | — | COM | 90187B804 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,249 | $1 | 0.0% | $167.27 | +6.6% | COM | 70959W103 |
| NVRI | ENVIRI CORP | 58,182 | $1 | 0.0% | $10.07 | +2.7% | COM | 415864107 |
| GIII | G III APPAREL GROUP LTD | 27,493 | $1 | 0.0% | $28.35 | -10.8% | COM | 36237H101 |
| MBWM | MERCANTILE BK CORP | 16,129 | $1 | 0.0% | $34.04 | +37.7% | COM | 587376104 |
| EIG | EMPLOYERS HLDGS INC | 16,962 | $1 | 0.0% | $33.06 | +30.1% | COM | 292218104 |
| IPGP | IPG PHOTONICS CORP | 9,098 | $1 | 0.0% | $136.27 | -42.7% | COM | 44980X109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 86,552 | $1 | 0.0% | $15.48 | -48.2% | COM | 489398107 |
| WAT | WATERS CORP | 2,402 | $1 | 0.0% | $375.28 | -19.6% | COM | 941848103 |
| NEO | NEOGENOMICS INC | 93,194 | $1 | 0.0% | $15.19 | -53.9% | COM NEW | 64049M209 |
| RH | RH | 3,529 | $1 | 0.0% | $208.49 | +4.2% | COM | 74967X103 |
| WS | WORTHINGTON STL INC | 23,489 | $1 | 0.0% | $27.76 | +15.0% | COM SHS | 982104101 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,994 | $1 | 0.0% | $24.52 | -3.3% | COM NEW | 09062W204 |
| — | DYNAVAX TECHNOLOGIES CORP | 71,910 | $1 | 0.0% | $4.46 | — | COM NEW | 268158201 |
| FRME | FIRST MERCHANTS CORP | 18,916 | $1 | 0.0% | $33.34 | +17.8% | COM | 320817109 |
| PII | POLARIS INC | 12,272 | $1 | 0.0% | $105.24 | -48.8% | COM | 731068102 |
| CSR | CENTERSPACE | 12,089 | $1 | 0.0% | $22.49 | — | COM | 15202L107 |
| — | DNP SELECT INCOME FD INC | 71,150 | $1 | 0.0% | $0.01 | — | COM | 23325P104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,064 | $1 | 0.0% | $93.34 | -38.9% | COM | 22410J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 64,939 | $1 | 0.0% | $42.68 | -74.9% | COMMON STOCK | 98980F104 |
| DLTR | DOLLAR TREE INC | 7,478 | $1 | 0.0% | $131.53 | -18.6% | COM | 256746108 |
| PNW | PINNACLE WEST CAP CORP | 7,817 | $1 | 0.0% | $74.80 | +18.7% | COM | 723484101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,503 | $1 | 0.0% | $60.14 | +2.0% | COM | 030506109 |
| RECS | COLUMBIA ETF TR I | 17,385 | $1 | 0.0% | $0.04 | — | RESH ENHNC COR | 19761L706 |
| BHF | BRIGHTHOUSE FINL INC | 13,130 | $1 | 0.0% | $47.31 | +3.2% | COM | 10922N103 |
| ECPG | ENCORE CAP GROUP INC | 16,621 | $1 | 0.0% | $38.45 | +6.8% | COM | 292554102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 48,338 | $1 | 0.0% | $29.54 | -53.6% | COM NEW | 457985208 |
| AAT | AMERICAN ASSETS TR INC | 34,070 | $1 | 0.0% | $5.92 | — | COM | 024013104 |
| AHCO | ADAPTHEALTH CORP | 77,348 | $1 | 0.0% | $17.20 | -46.2% | COMMON STOCK | 00653Q102 |
| LYFT | LYFT INC | 31,355 | $1 | 0.0% | $14.01 | +19.5% | CL A COM | 55087P104 |
| EXPI | EXP WORLD HLDGS INC | 64,656 | $1 | 0.0% | $14.06 | -25.3% | COM | 30212W100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,828 | $1 | 0.0% | $35.04 | -26.3% | COM | 03209R103 |
| COHU | COHU INC | 33,678 | $1 | 0.0% | $29.42 | -31.4% | COM | 192576106 |
| LII | LENNOX INTL INC | 1,290 | $1 | 0.0% | $224.59 | +158.7% | COM | 526107107 |
| EPC | EDGEWELL PERS CARE CO | 33,521 | $1 | 0.0% | $36.99 | -37.4% | COM | 28035Q102 |
| RCUS | ARCUS BIOSCIENCES INC | 49,909 | $1 | 0.0% | $22.72 | -54.2% | COM | 03969F109 |
| APOG | APOGEE ENTERPRISES INC | 15,532 | $1 | 0.0% | $34.64 | +22.0% | COM | 037598109 |
| CXM | SPRINKLR INC | 87,586 | $1 | 0.0% | $11.89 | -29.1% | CL A | 85208T107 |
| WGO | WINNEBAGO INDS INC | 20,222 | $1 | 0.0% | $33.71 | -2.1% | COM | 974637100 |
| CATH | GLOBAL X FDS | 8,255 | $1 | 0.0% | $50.17 | — | S&P 500 CATHOLIC | 37954Y889 |
| DVY | ISHARES TR | 4,689 | $1 | 0.0% | $49.40 | — | SELECT DIVID ETF | 464287168 |
| SCSC | SCANSOURCE INC | 14,997 | $1 | 0.0% | $36.82 | +15.6% | COM | 806037107 |
| VTOL | BRISTOW GROUP INC | 18,085 | $1 | 0.0% | $20.87 | +75.8% | COM | 11040G103 |
| IONS | IONIS PHARMACEUTICALS INC | 9,962 | $1 | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| FRDM | EA SERIES TRUST | 14,704 | $1 | 0.0% | $1.64 | — | FREEDOM 100 EM | 02072L607 |
| NAVI | NAVIENT CORPORATION | 49,496 | $1 | 0.0% | $16.62 | -18.3% | COM | 63938C108 |
| — | TREEHOUSE FOODS INC | 32,060 | $1 | 0.0% | $42.12 | — | COM | 89469A104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 98,618 | $1 | 0.0% | $5.41 | +16.3% | COM | 42330P107 |
| XENE | XENON PHARMACEUTICALS INC | 16,101 | $1 | 0.0% | $35.22 | 0.0% | COM | 98420N105 |
| INSM | INSMED INC | 4,487 | $1 | 0.0% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| FBRT | FRANKLIN BSP RLTY TR INC | 59,356 | $1 | 0.0% | $13.94 | — | COMMON STOCK | 35243J101 |
| LVS | LAS VEGAS SANDS CORP | 11,901 | $1 | 0.0% | $59.94 | -12.8% | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 7,829 | $1 | 0.0% | $74.23 | +0.1% | COM | 681919106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,479 | $1 | 0.0% | $28.38 | -12.9% | COM | 46269C102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,628 | $1 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| ROL | ROLLINS INC | 10,830 | $1 | 0.0% | $41.12 | +37.7% | COM | 775711104 |
| SOLV | SOLVENTUM CORP | 8,717 | $1 | 0.0% | $64.98 | +12.8% | COM SHS | 83444M101 |
| QNST | QUINSTREET INC | 41,087 | $1 | 0.0% | $12.73 | +24.7% | COM | 74874Q100 |
| FLO | FLOWERS FOODS INC | 48,508 | $1 | 0.0% | $22.56 | -35.2% | COM | 343498101 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 11,726 | $1 | 0.0% | $0.05 | — | NYLI WINSLOW LAR | 45409F769 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 55,347 | $1 | 0.0% | $19.95 | -39.3% | COM NEW | 642045108 |
| CAR | AVIS BUDGET GROUP | 3,914 | $1 | 0.0% | $49.99 | +237.1% | COM | 053774105 |
| DLX | DELUXE CORP | 32,457 | $1 | 0.0% | $24.51 | -28.1% | COM | 248019101 |
| REX | REX AMERICAN RES CORP | 20,436 | $1 | 0.0% | $21.11 | +34.9% | COM | 761624105 |
| DOW | DOW INC | 27,309 | $1 | 0.0% | $39.73 | -38.8% | COM | 260557103 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,885 | $1 | 0.0% | $34.34 | +26.0% | COM | 635017106 |
| RLJ | RLJ LODGING TR | 86,223 | $1 | 0.0% | $0.01 | — | COM | 74965L101 |
| TCPB | THRIVENT ETF TRUST | 12,064 | $1 | 0.0% | $0.05 | — | CORE PLUS BD ETF | 88588G208 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 83,666 | $1 | 0.0% | $5.08 | +21.2% | CL A | 82489W107 |
| YETI | YETI HLDGS INC | 18,661 | $1 | 0.0% | $42.74 | -18.2% | COM | 98585X104 |
| VISN | COMMSCOPE HLDG CO INC | 39,927 | $1 | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| SMP | STANDARD MTR PRODS INC | 15,070 | $1 | 0.0% | $45.83 | -20.1% | COM | 853666105 |
| IQLT | ISHARES TR | 13,878 | $1 | 0.0% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| HTZ | HERTZ GLOBAL HLDGS INC | 89,684 | $1 | 0.0% | $8.81 | -27.1% | COM NEW | 42806J700 |
| ILCB | ISHARES TR | 6,589 | $1 | 0.0% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| LW | LAMB WESTON HLDGS INC | 10,482 | $1 | 0.0% | $65.70 | -17.5% | COM | 513272104 |
| HOLX | HOLOGIC INC | 8,989 | $1 | 0.0% | $71.22 | -6.8% | COM | 436440101 |
| SYNA | SYNAPTICS INC | 8,856 | $1 | 0.0% | $77.93 | -12.7% | COM | 87157D109 |
| SHY | ISHARES TR | 7,284 | $1 | 0.0% | $12.44 | — | 1 3 YR TREAS BD | 464287457 |
| XPEL | XPEL INC | 18,167 | $1 | 0.0% | $58.24 | -39.1% | COM | 98379L100 |
| BBY | BEST BUY INC | 7,952 | $1 | 0.0% | $73.09 | -4.2% | COM | 086516101 |
| IIIN | INSTEEL INDS INC | 15,633 | $1 | 0.0% | $22.76 | +60.5% | COM | 45774W108 |
| PDFS | PDF SOLUTIONS INC | 23,078 | $1 | 0.0% | $33.83 | -35.4% | COM | 693282105 |
| EMBC | EMBECTA CORP | 42,193 | $1 | 0.0% | $25.42 | -51.2% | COMMON STOCK | 29082K105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,694 | $1 | 0.0% | $24.99 | +32.2% | CL A COM | 71742Q106 |
| TR | TOOTSIE ROLL INDS INC | 14,176 | $1 | 0.0% | $31.33 | +24.4% | COM | 890516107 |
| BOTZ | GLOBAL X FDS | 16,768 | $1 | 0.0% | $0.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | VIRTUS CONVERTIBLE & INCOME | 39,548 | $1 | 0.0% | $0.01 | — | COM NEW | 92838X805 |
| TNDM | TANDEM DIABETES CARE INC | 48,746 | $1 | 0.0% | $55.65 | -75.7% | COM NEW | 875372203 |
| HGV | HILTON GRAND VACATIONS INC | 14,171 | $1 | 0.0% | $45.32 | +1.6% | COM | 43283X105 |
| CABO | CABLE ONE INC | 3,338 | $1 | 0.0% | $590.45 | -74.6% | COM | 12685J105 |
| ALGT | ALLEGIANT TRAVEL CO | 9,728 | $1 | 0.0% | $125.71 | -54.4% | COM | 01748X102 |
| DON | WISDOMTREE TR | 11,289 | $1 | 0.0% | $0.05 | — | US MIDCAP DIVID | 97717W505 |
| WLK | WESTLAKE CORPORATION | 7,661 | $1 | 0.0% | $94.28 | -12.7% | COM | 960413102 |
| VHT | VANGUARD WORLD FD | 2,257 | $1 | 0.0% | $26.49 | — | HEALTH CAR ETF | 92204A504 |
| SPMB | SPDR SERIES TRUST | 26,049 | $1 | 0.0% | $0.02 | — | PORT MTG BK ETF | 78464A383 |
| — | BLACKROCK ENHANCED INTL DIV | 101,515 | $1 | 0.0% | $2.29 | — | COM BENE INTER | 092524107 |
| EPAM | EPAM SYS INC | 3,869 | $1 | 0.0% | $237.72 | -30.9% | COM | 29414B104 |
| VXUS | VANGUARD STAR FDS | 7,941 | $1 | 0.0% | $0.07 | — | VG TL INTL STK F | 921909768 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,416 | $1 | 0.0% | $78.93 | +15.7% | SHS | G25839104 |
| KOP | KOPPERS HOLDINGS INC | 20,679 | $1 | 0.0% | $35.88 | -14.6% | COM | 50060P106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,399 | $1 | 0.0% | $30.93 | -2.2% | COM | 84470P109 |
| IDEV | ISHARES TR | 7,110 | $1 | 0.0% | $0.08 | — | CORE MSCI INTL | 46435G326 |
| PBF | PBF ENERGY INC | 18,873 | $1 | 0.0% | $24.91 | +4.9% | CL A | 69318G106 |
| MYGN | MYRIAD GENETICS INC | 78,340 | $1 | 0.0% | $21.91 | -72.9% | COM | 62855J104 |
| MFC | MANULIFE FINL CORP | 18,072 | $1 | 0.0% | $17.95 | +71.8% | COM | 56501R106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 15,503 | $1 | 0.0% | $51.00 | -33.7% | COM | 92552R406 |
| VDC | VANGUARD WORLD FD | 2,618 | $1 | 0.0% | $118.12 | — | CONSUM STP ETF | 92204A207 |
| BE | BLOOM ENERGY CORP | 6,619 | $1 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| REM | ISHARES TR | 25,120 | $1 | 0.0% | $8.74 | — | MORTGE REL ETF | 46435G342 |
| W | WAYFAIR INC | 6,182 | $1 | 0.0% | $37.33 | +96.3% | CL A | 94419L101 |
| BLKB | BLACKBAUD INC | 8,547 | $1 | 0.0% | $53.27 | +23.0% | COM | 09227Q100 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,568 | $1 | 0.0% | $14.81 | +35.4% | SHS | G1890L107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,888 | $1 | 0.0% | $11.22 | — | SHS | 33734H106 |
| TUSB | THRIVENT ETF TRUST | 10,877 | $1 | 0.0% | $0.05 | — | ULTRA SHRT BD | 88588G307 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,169 | $1 | 0.0% | $20.51 | +49.7% | COM | 915271100 |
| HAE | HAEMONETICS CORP MASS | 11,069 | $1 | 0.0% | $85.47 | -27.6% | COM | 405024100 |
| RWT | REDWOOD TRUST INC | 93,226 | $1 | 0.0% | $8.17 | — | COM | 758075402 |
| MATW | MATTHEWS INTL CORP | 22,214 | $1 | 0.0% | $34.89 | -31.4% | CL A | 577128101 |
| DFH | DREAM FINDERS HOMES INC | 20,797 | $1 | 0.0% | $30.20 | -9.1% | COM CL A | 26154D100 |
| DFAC | DIMENSIONAL ETF TRUST | 13,943 | $1 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| TKO | TKO GROUP HOLDINGS INC | 2,658 | $1 | 0.0% | $113.52 | +59.9% | CL A | 87256C101 |
| IDVZ | ELEVATION SERIES TRUST | 17,448 | $1 | 0.0% | $0.03 | — | OPAL INTL INCOME | 210322707 |
| AMN | AMN HEALTHCARE SVCS INC | 27,648 | $1 | 0.0% | $57.20 | -65.9% | COM | 001744101 |
| HAFC | HANMI FINL CORP | 21,547 | $1 | 0.0% | $18.34 | +34.3% | COM NEW | 410495204 |
| — | BLACKROCK CORE BD TR | 53,431 | $1 | 0.0% | $9.22 | — | SHS BEN INT | 09249E101 |
| SMMV | ISHARES TR | 12,286 | $1 | 0.0% | $0.04 | — | MSCI USA SMCP MN | 46435G433 |
| INDA | ISHARES TR | 10,087 | $1 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| BDN | BRANDYWINE RLTY TR | 125,312 | $1 | 0.0% | $10.48 | — | SH BEN INT NEW | 105368203 |
| SABR | SABRE CORP | 284,615 | $1 | 0.0% | $7.32 | -67.8% | COM | 78573M104 |
| KURA | KURA ONCOLOGY INC | 58,951 | $1 | 0.0% | $7.13 | 0.0% | COM | 50127T109 |
| NDSN | NORDSON CORP | 2,287 | $1 | 0.0% | $145.74 | +50.3% | COM | 655663102 |
| ALC | ALCON AG | 6,971 | $1 | 0.0% | $91.24 | -8.5% | ORD SHS | H01301128 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,133 | $1 | 0.0% | $0.03 | — | TOTAL RTRN ETF | 41653L305 |
| POWI | POWER INTEGRATIONS INC | 12,888 | $1 | 0.0% | $39.80 | +20.1% | COM | 739276103 |
| DNLI | DENALI THERAPEUTICS INC | 35,619 | $1 | 0.0% | $19.56 | -26.5% | COM | 24823R105 |
| INVX | INNOVEX INTERNATIONAL INC | 27,787 | $1 | 0.0% | $15.97 | +4.1% | COM | 457651107 |
| IYE | ISHARES TR | 10,830 | $1 | 0.0% | $6.85 | — | U.S. ENERGY ETF | 464287796 |
| — | PIMCO HIGH INCOME FD | 103,000 | $1 | 0.0% | $3.77 | — | COM SHS | 722014107 |
| CHH | CHOICE HOTELS INTL INC | 4,801 | $1 | 0.0% | $113.36 | +7.1% | COM | 169905106 |
| MMI | MARCUS & MILLICHAP INC | 17,437 | $1 | 0.0% | $33.66 | -7.3% | COM | 566324109 |
| CNXN | PC CONNECTION INC | 8,242 | $1 | 0.0% | $47.16 | +34.4% | COM | 69318J100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,394 | $1 | 0.0% | $59.89 | -9.8% | SHS - A - | N53745100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43,188 | $1 | 0.0% | $9.64 | +15.9% | COM | 66611T108 |
| TRTX | TPG RE FIN TR INC | 59,219 | $1 | 0.0% | $0.01 | — | COM | 87266M107 |
| RGR | STURM RUGER & CO INC | 11,660 | $1 | 0.0% | $57.78 | -37.6% | COM | 864159108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,737 | $1 | 0.0% | $34.60 | — | COM | 65341D102 |
| CARS | CARS COM INC | 41,225 | $1 | 0.0% | $13.64 | -5.9% | COM | 14575E105 |
| IBDT | ISHARES TR | 19,707 | $1 | 0.0% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| XLRE | SELECT SECTOR SPDR TR | 11,875 | $1 | 0.0% | $0.06 | — | RL EST SEL SEC | 81369Y860 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,820 | $0 | 0.0% | $34.89 | -20.4% | SHS | G6331P104 |
| SXC | SUNCOKE ENERGY INC | 61,081 | $0 | 0.0% | $7.95 | +0.2% | COM | 86722A103 |
| TRST | TRUSTCO BK CORP N Y | 13,600 | $0 | 0.0% | $28.21 | +27.5% | COM NEW | 898349204 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,735 | $0 | 0.0% | $14.24 | +98.7% | COM | 297602104 |
| BJRI | BJS RESTAURANTS INC | 15,961 | $0 | 0.0% | $25.37 | +40.6% | COM | 09180C106 |
| COUR | COURSERA INC | 41,474 | $0 | 0.0% | $7.94 | +36.8% | COM | 22266M104 |
| XHB | SPDR SERIES TRUST | 4,379 | $0 | 0.0% | $7.49 | — | S&P HOMEBUILD | 78464A888 |
| HSTM | HEALTHSTREAM INC | 17,107 | $0 | 0.0% | $24.51 | +12.2% | COM | 42222N103 |
| KMX | CARMAX INC | 10,744 | $0 | 0.0% | $64.51 | -7.4% | COM | 143130102 |
| RELX | RELX PLC | 10,085 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| UFCS | UNITED FIRE GROUP INC | 15,816 | $0 | 0.0% | $39.53 | -25.5% | COM | 910340108 |
| ASGN | ASGN INC | 10,152 | $0 | 0.0% | $70.69 | -27.8% | COM | 00191U102 |
| HUN | HUNTSMAN CORP | 53,526 | $0 | 0.0% | $13.90 | -24.4% | COM | 447011107 |
| VOE | VANGUARD INDEX FDS | 2,735 | $0 | 0.0% | $6.88 | — | MCAP VL IDXVIP | 922908512 |
| CNXC | CONCENTRIX CORP | 10,281 | $0 | 0.0% | $106.20 | -50.7% | COM | 20602D101 |
| — | WESTERN ASSET DIVERSIFIED IN | 32,000 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 95790K109 |
| LQDT | LIQUIDITY SVCS INC | 17,127 | $0 | 0.0% | $9.73 | +164.4% | COM | 53635B107 |
| HSIC | HENRY SCHEIN INC | 7,083 | $0 | 0.0% | $69.66 | -0.6% | COM | 806407102 |
| NX | QUANEX BLDG PRODS CORP | 32,981 | $0 | 0.0% | $19.90 | -6.9% | COM | 747619104 |
| SJM | SMUCKER J M CO | 4,306 | $0 | 0.0% | $111.14 | -3.7% | COM NEW | 832696405 |
| SUI | SUN CMNTYS INC | 3,609 | $0 | 0.0% | $10.00 | — | COM | 866674104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,667 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| FENI | FIDELITY COVINGTON TRUST | 13,187 | $0 | 0.0% | $0.04 | — | ENHANCED INTL | 31609A404 |
| IHF | ISHARES TR | 9,398 | $0 | 0.0% | $12.07 | — | US HLTHCR PR ETF | 464288828 |
| BABA | ALIBABA GROUP HLDG LTD | 2,593 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 01609W102 |
| GOGO | GOGO INC | 53,846 | $0 | 0.0% | $17.74 | -28.5% | COM | 38046C109 |
| KRNY | KEARNY FINL CORP MD | 70,395 | $0 | 0.0% | $6.35 | +1.1% | COM | 48716P108 |
| SUSA | ISHARES TR | 3,389 | $0 | 0.0% | $32.46 | — | ESG OPTIMIZED | 464288802 |
| RLAY | RELAY THERAPEUTICS INC | 87,418 | $0 | 0.0% | $6.94 | -45.0% | COM | 75943R102 |
| CEVA | CEVA INC | 17,229 | $0 | 0.0% | $30.83 | -24.5% | COM | 157210105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 38,464 | $0 | 0.0% | $25.18 | -50.9% | COM | 866683105 |
| BAX | BAXTER INTL INC | 19,788 | $0 | 0.0% | $57.78 | -56.3% | COM | 071813109 |
| SCHL | SCHOLASTIC CORP | 16,339 | $0 | 0.0% | $30.94 | -21.5% | COM | 807066105 |
| MRTN | MARTEN TRANS LTD | 41,756 | $0 | 0.0% | $11.90 | +1.2% | COM | 573075108 |
| BCAL | CALIFORNIA BANCORP | 26,693 | $0 | 0.0% | $16.34 | 0.0% | COM | 84252A106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 32,872 | $0 | 0.0% | $45.58 | -69.9% | COM | 82312B106 |
| IYJ | ISHARES TR | 3,014 | $0 | 0.0% | $0.14 | — | US INDUSTRIALS | 464287754 |
| RVTY | REVVITY INC | 5,009 | $0 | 0.0% | $74.35 | +22.0% | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,794 | $0 | 0.0% | $72.89 | +5.8% | COM | 00971T101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 79,619 | $0 | 0.0% | $7.18 | -31.7% | COM | 53228F101 |
| PSTL | POSTAL REALTY TRUST INC | 27,846 | $0 | 0.0% | $0.02 | — | CL A | 73757R102 |
| PRAA | PRA GROUP INC | 28,189 | $0 | 0.0% | $45.71 | -64.6% | COM | 69354N106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,512 | $0 | 0.0% | $245.28 | +7.8% | COM | 446413106 |
| TQQQ | PROSHARES TR | 4,196 | $0 | 0.0% | $0.06 | — | ULTRAPRO QQQ | 74347X831 |
| ANGI | ANGI INC | 26,551 | $0 | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| SPYD | SPDR SERIES TRUST | 9,794 | $0 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| RC | READY CAPITAL CORP | 111,438 | $0 | 0.0% | $7.22 | — | COM | 75574U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,412 | $0 | 0.0% | $21.43 | +13.3% | SHS | G66721104 |
| MTUS | METALLUS INC | 25,950 | $0 | 0.0% | $17.37 | -6.1% | COM | 887399103 |
| NPK | NATIONAL PRESTO INDS INC | 3,817 | $0 | 0.0% | $84.65 | +25.4% | COM | 637215104 |
| TMSL | T ROWE PRICE ETF INC | 12,169 | $0 | 0.0% | $0.04 | — | SMALL MID CAP | 87283Q826 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,646 | $0 | 0.0% | $43.58 | — | MID CP GR ALPH | 33737M102 |
| AGX | ARGAN INC | 1,577 | $0 | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,762 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| FFIC | FLUSHING FINL CORP | 30,688 | $0 | 0.0% | $15.33 | -17.2% | COM | 343873105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,360 | $0 | 0.0% | $112.33 | -31.4% | COM | 57164Y107 |
| ADAM | ADAMAS TRUST INC. | 60,595 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| NABL | N-ABLE INC | 53,991 | $0 | 0.0% | $10.92 | -26.6% | COMMON STOCK | 62878D100 |
| ECOW | PACER FDS TR | 17,171 | $0 | 0.0% | $0.02 | — | EMRG MKT CASH | 69374H865 |
| CLB | CORE LABORATORIES INC | 33,918 | $0 | 0.0% | $22.46 | -47.9% | COM | 21867A105 |
| FUTU | FUTU HLDGS LTD | 2,406 | $0 | 0.0% | $0.17 | — | SPON ADS CL A | 36118L106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,218 | $0 | 0.0% | $0.02 | — | NYLI MACKAY MUN | 45409F827 |
| SSP | SCRIPPS E W CO OHIO | 167,731 | $0 | 0.0% | $3.50 | -33.9% | CL A NEW | 811054402 |
| OXM | OXFORD INDS INC | 10,128 | $0 | 0.0% | $80.90 | -46.4% | COM | 691497309 |
| SDOG | ALPS ETF TR | 6,794 | $0 | 0.0% | $0.06 | — | SECTR DIV DOGS | 00162Q858 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,041 | $0 | 0.0% | $7.93 | +0.8% | COM | 29251M106 |
| TILT | FLEXSHARES TR | 1,676 | $0 | 0.0% | $0.24 | — | MORNSTAR USMKT | 33939L100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 57,829 | $0 | 0.0% | $11.30 | — | COM | 04208T108 |
| NSP | INSPERITY INC | 8,223 | $0 | 0.0% | $42.89 | +24.5% | COM | 45778Q107 |
| — | HARBORONE BANCORP INC NEW | 29,656 | $0 | 0.0% | $0.01 | — | COM NEW | 41165Y100 |
| FWRD | FORWARD AIR CORP | 15,772 | $0 | 0.0% | $18.00 | +59.9% | COM | 34986A104 |
| EGBN | EAGLE BANCORP INC MD | 19,937 | $0 | 0.0% | $26.35 | -26.8% | COM | 268948106 |
| MOH | MOLINA HEALTHCARE INC | 2,088 | $0 | 0.0% | $286.09 | -35.7% | COM | 60855R100 |
| PPC | PILGRIMS PRIDE CORP | 9,824 | $0 | 0.0% | $24.95 | +81.8% | COM | 72147K108 |
| IMCB | ISHARES TR | 4,808 | $0 | 0.0% | $0.08 | — | MRGSTR MD CP ETF | 464288208 |
| ALGN | ALIGN TECHNOLOGY INC | 3,179 | $0 | 0.0% | $235.83 | -33.6% | COM | 016255101 |
| FINX | GLOBAL X FDS | 11,860 | $0 | 0.0% | $0.03 | — | FINTECH ETF | 37954Y814 |
| BLMN | BLOOMIN BRANDS INC | 55,234 | $0 | 0.0% | $19.20 | -58.6% | COM | 094235108 |
| WSR | WHITESTONE REIT | 32,389 | $0 | 0.0% | $11.61 | — | COM | 966084204 |
| SMMD | ISHARES TR | 5,352 | $0 | 0.0% | $0.07 | — | RUSEL 2500 ETF | 46435G268 |
| JBS | JBS N.V. | 26,407 | $0 | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| — | INTERPUBLIC GROUP COS INC | 14,111 | $0 | 0.0% | $24.72 | +3.5% | COM | 460690100 |
| TROX | TRONOX HOLDINGS PLC | 97,860 | $0 | 0.0% | $12.64 | -63.8% | SHS | G9087Q102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,380 | $0 | 0.0% | $0.09 | — | SHS REP COM UT | 389637109 |
| IGV | ISHARES TR | 3,380 | $0 | 0.0% | $0.12 | — | EXPANDED TECH | 464287515 |
| MNRO | MONRO INC | 21,628 | $0 | 0.0% | $56.13 | -70.8% | COM | 610236101 |
| VIR | VIR BIOTECHNOLOGY INC | 68,149 | $0 | 0.0% | $22.84 | -77.6% | COM | 92764N102 |
| GTX | GARRETT MOTION INC | 28,304 | $0 | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| SAM | BOSTON BEER INC | 1,817 | $0 | 0.0% | $363.02 | -41.4% | CL A | 100557107 |
| WRLD | WORLD ACCEP CORPORATION | 2,251 | $0 | 0.0% | $92.40 | +82.2% | COM | 981419104 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,377 | $0 | 0.0% | $0.03 | — | SP ADR REP COM | 05965X109 |
| MCW | MISTER CAR WASH INC | 70,832 | $0 | 0.0% | $10.41 | -43.4% | COM | 60646V105 |
| ASIX | ADVANSIX INC | 19,366 | $0 | 0.0% | $31.02 | -33.3% | COM | 00773T101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,782 | $0 | 0.0% | $0.08 | — | MLTFCTR LRG CAP | 47804J107 |
| DKNG | DRAFTKINGS INC NEW | 9,926 | $0 | 0.0% | $40.44 | +9.6% | COM CL A | 26142V105 |
| — | GUESS INC | 22,141 | $0 | 0.0% | $0.02 | — | COM | 401617105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,199 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,621 | $0 | 0.0% | $0.07 | — | ROBO GLB ETF | 301505707 |
| — | BARINGS GLOBAL SHORT DURATIO | 23,795 | $0 | 0.0% | $15.20 | — | COM | 06760L100 |
| GDYN | GRID DYNAMICS HLDGS INC | 47,645 | $0 | 0.0% | $17.11 | -47.8% | CL A | 39813G109 |
| VSTS | VESTIS CORPORATION | 80,847 | $0 | 0.0% | $17.16 | -70.1% | COM SHS | 29430C102 |
| BP | BP PLC | 10,595 | $0 | 0.0% | $13.06 | — | SPONSORED ADR | 055622104 |
| SSTK | SHUTTERSTOCK INC | 17,403 | $0 | 0.0% | $53.95 | -62.2% | COM | 825690100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,208 | $0 | 0.0% | $52.09 | — | SH BEN INT | 91359E105 |
| THRY | THRYV HLDGS INC | 29,795 | $0 | 0.0% | $26.74 | -52.7% | COM NEW | 886029206 |
| — | VITAL ENERGY INC | 20,997 | $0 | 0.0% | $7.35 | — | COM | 516806205 |
| IBHG | ISHARES TR | 15,730 | $0 | 0.0% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,326 | $0 | 0.0% | $18.52 | — | COM | 48251K100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,456 | $0 | 0.0% | $31.23 | -15.9% | COM | 238337109 |
| PKST | PEAKSTONE REALTY TRUST | 26,603 | $0 | 0.0% | $0.01 | — | COMMON SHARES | 39818P799 |
| VPU | VANGUARD WORLD FD | 1,831 | $0 | 0.0% | $49.58 | — | UTILITIES ETF | 92204A876 |
| HZO | MARINEMAX INC | 13,627 | $0 | 0.0% | $30.64 | -16.8% | COM | 567908108 |
| MRNA | MODERNA INC | 13,341 | $0 | 0.0% | $40.89 | -31.8% | COM | 60770K107 |
| AMRZ | AMRIZE LTD | 7,117 | $0 | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| MELI | MERCADOLIBRE INC | 146 | $0 | 0.0% | $1511.60 | +58.8% | COM | 58733R102 |
| SITC | SITE CTRS CORP | 37,835 | $0 | 0.0% | $0.06 | — | COM | 82981J851 |
| DX | DYNEX CAP INC | 27,618 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| RGNX | REGENXBIO INC | 35,003 | $0 | 0.0% | $8.84 | 0.0% | COM | 75901B107 |
| — | ISHARES TR | 14,459 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| KOS | KOSMOS ENERGY LTD | 202,262 | $0 | 0.0% | $3.81 | -50.8% | COM | 500688106 |
| — | SNAP INC | 350,000 | $0 | 0.0% | $0.00 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ITB | ISHARES TR | 3,125 | $0 | 0.0% | $46.33 | — | US HOME CONS ETF | 464288752 |
| GDEN | GOLDEN ENTMT INC | 14,153 | $0 | 0.0% | $43.70 | -40.3% | COM | 381013101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,015 | $0 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| — | TOTALENERGIES SE | 5,568 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 89151E109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,743 | $0 | 0.0% | $0.12 | — | S&P MIDCAP 400 | 46137V225 |
| VSEC | VSE CORP | 1,980 | $0 | 0.0% | $124.34 | +22.5% | COM | 918284100 |
| LIT | GLOBAL X FDS | 5,763 | $0 | 0.0% | $0.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,914 | $0 | 0.0% | $0.02 | — | BULSHS 2028 MUNI | 46138J486 |
| CLDT | CHATHAM LODGING TR | 48,531 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| VBR | VANGUARD INDEX FDS | 1,546 | $0 | 0.0% | $13.09 | — | SM CP VAL ETF | 922908611 |
| WGS | GENEDX HOLDINGS CORP | 3,000 | $0 | 0.0% | $79.17 | +37.6% | COM CL A | 81663L200 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,619 | $0 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| NBIS | NEBIUS GROUP N.V. | 2,858 | $0 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| CAL | CALERES INC | 24,382 | $0 | 0.0% | $18.44 | -22.2% | COM | 129500104 |
| LKQ | LKQ CORP | 10,391 | $0 | 0.0% | $45.26 | -28.5% | COM | 501889208 |
| FPE | FIRST TR EXCH TRADED FD III | 17,389 | $0 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| PFXF | VANECK ETF TRUST | 17,640 | $0 | 0.0% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| HEI/A | HEICO CORP NEW | 1,231 | $0 | 0.0% | $168.59 | +48.2% | CL A | 422806208 |
| HYEM | VANECK ETF TRUST | 15,526 | $0 | 0.0% | $0.02 | — | EMERGING MRKT HI | 92189F353 |
| ERIE | ERIE INDTY CO | 979 | $0 | 0.0% | $214.90 | +60.0% | CL A | 29530P102 |
| PEBO | PEOPLES BANCORP INC | 10,272 | $0 | 0.0% | $29.72 | +2.0% | COM | 709789101 |
| ELFY | ALPS ETF TR | 8,565 | $0 | 0.0% | $0.03 | — | ELECTRIFICATION | 00162Q338 |
| ACNB | ACNB CORP | 6,974 | $0 | 0.0% | $38.06 | +14.3% | COM | 000868109 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,391 | $0 | 0.0% | $0.05 | — | CORP BOND ETF | 316188101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,369 | $0 | 0.0% | $0.09 | — | SML CP GRW ALP | 33737M300 |
| RES | RPC INC | 64,164 | $0 | 0.0% | $6.65 | -30.3% | COM | 749660106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,055 | $0 | 0.0% | $0.07 | — | SHS | 315948109 |
| NGG | NATIONAL GRID PLC | 4,202 | $0 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| WASH | WASHINGTON TR BANCORP INC | 10,729 | $0 | 0.0% | $27.83 | 0.0% | COM | 940610108 |
| FNDX | SCHWAB STRATEGIC TR | 11,470 | $0 | 0.0% | $0.02 | — | FUNDAMENTAL US L | 808524771 |
| TRP | TC ENERGY CORP | 5,556 | $0 | 0.0% | $42.45 | +18.2% | COM | 87807B107 |
| CRSR | CORSAIR GAMING INC | 33,659 | $0 | 0.0% | $18.87 | -52.3% | COM | 22041X102 |
| VONE | VANGUARD SCOTTSDALE FDS | 991 | $0 | 0.0% | $0.27 | — | VNG RUS1000IDX | 92206C730 |
| NWG | NATWEST GROUP PLC | 21,061 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| IWV | ISHARES TR | 778 | $0 | 0.0% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| TAP | MOLSON COORS BEVERAGE CO | 6,526 | $0 | 0.0% | $51.90 | -6.5% | CL B | 60871R209 |
| VOT | VANGUARD INDEX FDS | 1,001 | $0 | 0.0% | $27.45 | — | MCAP GR IDXVIP | 922908538 |
| BMO | BANK MONTREAL QUE | 2,249 | $0 | 0.0% | $85.64 | +37.8% | COM | 063671101 |
| SMBC | SOUTHERN MO BANCORP INC | 5,557 | $0 | 0.0% | $51.30 | +7.5% | COM | 843380106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,287 | $0 | 0.0% | $10.92 | 0.0% | COM | 05156V102 |
| IBHH | ISHARES TR | 12,157 | $0 | 0.0% | $0.02 | — | IBONDS 28 TR HI | 46436E387 |
| PYLD | PIMCO ETF TR | 10,788 | $0 | 0.0% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| CX | CEMEX SAB DE CV | 31,977 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| BFS | SAUL CTRS INC | 8,965 | $0 | 0.0% | $43.07 | — | COM | 804395101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,037 | $0 | 0.0% | $17.65 | +38.3% | COM | 12326C105 |
| SAN | BANCO SANTANDER S.A. | 27,074 | $0 | 0.0% | $0.01 | — | ADR | 05964H105 |
| GSK | GSK PLC | 6,518 | $0 | 0.0% | $16.53 | — | SPONSORED ADR | 37733W204 |
| OSEA | HARBOR ETF TRUST | 9,362 | $0 | 0.0% | $0.03 | — | INTERNATNAL COMP | 41151J885 |
| HTLD | HEARTLAND EXPRESS INC | 32,948 | $0 | 0.0% | $17.07 | -50.4% | COM | 422347104 |
| IDU | ISHARES TR | 2,467 | $0 | 0.0% | $0.10 | — | U.S. UTILITS ETF | 464287697 |
| CTKB | CYTEK BIOSCIENCES INC | 78,934 | $0 | 0.0% | $8.45 | -55.6% | COM | 23285D109 |
| ET | ENERGY TRANSFER L P | 15,956 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| WIX | WIX COM LTD | 1,530 | $0 | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,278 | $0 | 0.0% | $5.88 | +59.8% | COM | 444144109 |
| JOBY | JOBY AVIATION INC | 16,705 | $0 | 0.0% | $7.59 | +100.2% | COMMON STOCK | G65163100 |
| IUSV | ISHARES TR | 2,681 | $0 | 0.0% | $5.13 | — | CORE S&P US VLU | 464287663 |
| BHB | BAR HBR BANKSHARES | 8,793 | $0 | 0.0% | $27.19 | +12.1% | COM | 066849100 |
| UPWK | UPWORK INC | 14,406 | $0 | 0.0% | $14.89 | 0.0% | COM | 91688F104 |
| SCVL | SHOE CARNIVAL INC | 12,819 | $0 | 0.0% | $24.16 | -10.4% | COM | 824889109 |
| SCMB | SCHWAB STRATEGIC TR | 10,374 | $0 | 0.0% | $0.03 | — | MUN BD ETF | 808524649 |
| QDF | FLEXSHARES TR | 3,350 | $0 | 0.0% | $0.08 | — | QUALT DIVD IDX | 33939L860 |
| SYM | SYMBOTIC INC | 4,910 | $0 | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| EIS | ISHARES INC | 2,621 | $0 | 0.0% | $0.10 | — | MSCI ISRAEL ETF | 464286632 |
| ULS | UL SOLUTIONS INC | 3,703 | $0 | 0.0% | $51.85 | +31.4% | CLASS A COM SHS | 903731107 |
| OBK | ORIGIN BANCORP INC | 7,595 | $0 | 0.0% | $37.03 | 0.0% | COM | 68621T102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,408 | $0 | 0.0% | $129.37 | -10.5% | COM | 109194100 |
| TWI | TITAN INTL INC ILL | 34,572 | $0 | 0.0% | $12.06 | -26.0% | COM | 88830M102 |
| STLA | STELLANTIS N.V | 28,128 | $0 | 0.0% | $0.01 | — | SHS | N82405106 |
| AVDE | AMERICAN CENTY ETF TR | 3,291 | $0 | 0.0% | $0.08 | — | INTL EQT ETF | 025072703 |
| PCVX | VAXCYTE INC | 7,184 | $0 | 0.0% | $32.78 | +1.1% | COM | 92243G108 |
| HYD | VANECK ETF TRUST | 5,050 | $0 | 0.0% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| SHV | ISHARES TR | 2,316 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| CNQ | CANADIAN NAT RES LTD | 7,888 | $0 | 0.0% | $33.27 | -5.9% | COM | 136385101 |
| CIVB | CIVISTA BANCSHARES INC | 12,392 | $0 | 0.0% | $20.64 | 0.0% | COM NO PAR | 178867107 |
| MSBI | MIDLAND STATES BANCORP INC | 14,663 | $0 | 0.0% | $18.62 | -7.5% | COM | 597742105 |
| CPB | THE CAMPBELLS COMPANY | 7,940 | $0 | 0.0% | $35.24 | -9.4% | COM | 134429109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,685 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| UNTY | UNITY BANCORP INC | 5,121 | $0 | 0.0% | $43.53 | +16.2% | COM | 913290102 |
| MGV | VANGUARD WORLD FD | 1,817 | $0 | 0.0% | $0.14 | — | MEGA CAP VAL ETF | 921910840 |
| TEL | TE CONNECTIVITY PLC | 1,132 | $0 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| ILTB | ISHARES TR | 4,899 | $0 | 0.0% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| MGPI | MGP INGREDIENTS INC NEW | 10,139 | $0 | 0.0% | $69.37 | -58.2% | COM | 55303J106 |
| CCNE | CNB FINL CORP PA | 10,090 | $0 | 0.0% | $19.65 | +24.1% | COM | 126128107 |
| INBK | FIRST INTERNET BANCORP | 10,858 | $0 | 0.0% | $26.57 | -7.3% | COM | 320557101 |
| BN | BROOKFIELD CORP | 3,547 | $0 | 0.0% | $31.29 | +41.3% | CL A LTD VT SH | 11271J107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 11,746 | $0 | 0.0% | $21.82 | -1.6% | COM | 664121100 |
| FVRR | FIVERR INTL LTD | 9,862 | $0 | 0.0% | $24.50 | 0.0% | ORD SHS | M4R82T106 |
| IHAK | ISHARES TR | 4,611 | $0 | 0.0% | $0.05 | — | CYBERSECURITY | 46435U135 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,850 | $0 | 0.0% | $47.20 | 0.0% | CL A | 55826T102 |
| FOLD | AMICUS THERAPEUTICS INC | 29,881 | $0 | 0.0% | $9.48 | -24.9% | COM | 03152W109 |
| DAVE | DAVE INC | 1,170 | $0 | 0.0% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| TRI | THOMSON REUTERS CORP | 1,493 | $0 | 0.0% | $134.81 | +34.4% | COM | 884903808 |
| SNOW | SNOWFLAKE INC | 1,026 | $0 | 0.0% | $180.80 | +18.8% | COM SHS | 833445109 |
| BSRR | SIERRA BANCORP | 7,980 | $0 | 0.0% | $27.23 | +8.7% | COM | 82620P102 |
| BHP | BHP GROUP LTD | 4,137 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 088606108 |
| AIQ | GLOBAL X FDS | 4,592 | $0 | 0.0% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,895 | $0 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| SCZ | ISHARES TR | 2,930 | $0 | 0.0% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| NUSC | NUSHARES ETF TR | 5,046 | $0 | 0.0% | $22.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| NLR | VANECK ETF TRUST | 1,630 | $0 | 0.0% | $0.11 | — | URANIUM AND NUCL | 92189F601 |
| DEO | DIAGEO PLC | 2,293 | $0 | 0.0% | $0.13 | — | SPON ADR NEW | 25243Q205 |
| UAA | UNDER ARMOUR INC | 43,728 | $0 | 0.0% | $12.26 | -52.5% | CL A | 904311107 |
| USNA | USANA HEALTH SCIENCES INC | 7,777 | $0 | 0.0% | $78.32 | -60.7% | COM | 90328M107 |
| HLN | HALEON PLC | 23,638 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| MUSI | AMERICAN CENTY ETF TR | 4,772 | $0 | 0.0% | $0.04 | — | MULTISECTOR | 025072398 |
| PULS | PGIM ETF TR | 4,207 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| TPG | TPG INC | 3,638 | $0 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| SPXE | PROSHARES TR | 2,885 | $0 | 0.0% | $0.07 | — | SP500 EX ENRGY | 74347B581 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,283 | $0 | 0.0% | $14.28 | — | SHS | 67075G103 |
| DMXF | ISHARES TR | 2,730 | $0 | 0.0% | $7.81 | — | ESG EAFE ETF | 46436E759 |
| CPNG | COUPANG INC | 6,420 | $0 | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,532 | $0 | 0.0% | $0.05 | — | RAFI US 1500 | 46137V597 |
| OBT | ORANGE CNTY BANCORP INC | 8,162 | $0 | 0.0% | $26.11 | 0.0% | COM | 68417L107 |
| SHYM | BLACKROCK ETF TRUST II | 9,161 | $0 | 0.0% | $0.02 | — | SHORT DURATION H | 092528108 |
| TEAM | ATLASSIAN CORPORATION | 1,272 | $0 | 0.0% | $169.78 | +6.6% | CL A | 049468101 |
| TENB | TENABLE HLDGS INC | 6,955 | $0 | 0.0% | $38.73 | -19.4% | COM | 88025T102 |
| SRI | STONERIDGE INC | 26,571 | $0 | 0.0% | $19.53 | -59.4% | COM | 86183P102 |
| CBAN | COLONY BANKCORP INC | 11,871 | $0 | 0.0% | $15.11 | +11.2% | COM | 19623P101 |
| KWEB | KRANESHARES TRUST | 4,814 | $0 | 0.0% | $0.04 | — | CSI CHI INTERNET | 500767306 |
| VUSE | ETF SER SOLUTIONS | 3,034 | $0 | 0.0% | $0.07 | — | VIDENT US EQUITY | 26922A503 |
| GDRX | GOODRX HLDGS INC | 47,393 | $0 | 0.0% | $6.30 | -30.2% | COM CL A | 38246G108 |
| HSBC | HSBC HLDGS PLC | 2,818 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,437 | $0 | 0.0% | $70.26 | +5.4% | COM | 44267T102 |
| GRAB | GRAB HOLDINGS LIMITED | 33,099 | $0 | 0.0% | $4.16 | +27.4% | CLASS A ORD | G4124C109 |
| LC | LENDINGCLUB CORP | 12,706 | $0 | 0.0% | $15.17 | 0.0% | COM NEW | 52603A208 |
| PTON | PELOTON INTERACTIVE INC | 20,906 | $0 | 0.0% | $6.54 | +13.8% | CL A COM | 70614W100 |
| DYN | DYNE THERAPEUTICS INC | 14,365 | $0 | 0.0% | $11.01 | +3.6% | COM | 26818M108 |
| CDNA | CAREDX INC | 12,452 | $0 | 0.0% | $8.19 | +74.0% | COM | 14167L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,578 | $0 | 0.0% | $3.71 | — | PFD ETF | 46138E511 |
| OCFC | OCEANFIRST FINL CORP | 10,103 | $0 | 0.0% | $15.07 | +15.5% | COM | 675234108 |
| — | BLACKROCK DEBT STRATEGIES FD | 16,433 | $0 | 0.0% | $3.38 | — | COM NEW | 09255R202 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,353 | $0 | 0.0% | $12.50 | +10.8% | COM | 309627107 |
| OIS | OIL STS INTL INC | 26,664 | $0 | 0.0% | $5.25 | +4.3% | COM | 678026105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 31,107 | $0 | 0.0% | $1.30 | +101.3% | COM NEW | 02451V309 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,001 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 67070X101 |
| MORT | VANECK ETF TRUST | 12,700 | $0 | 0.0% | $6.87 | — | MORTGAGE REIT | 92189F452 |
| UA | UNDER ARMOUR INC | 28,112 | $0 | 0.0% | $11.03 | -49.3% | CL C | 904311206 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,530 | $0 | 0.0% | $0.01 | — | COM | 670682103 |
| LADR | LADDER CAP CORP | 11,616 | $0 | 0.0% | $0.01 | — | CL A | 505743104 |
| PRTA | PROTHENA CORP PLC | 12,980 | $0 | 0.0% | $29.75 | -74.2% | SHS | G72800108 |
| BKD | BROOKDALE SR LIVING INC | 14,258 | $0 | 0.0% | $7.62 | 0.0% | COM | 112463104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35,817 | $0 | 0.0% | $18.18 | -82.7% | COM | 77313F106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,121 | $0 | 0.0% | $0.01 | — | COM | 09253W104 |
| NIO | NIO INC | 14,820 | $0 | 0.0% | $26.36 | — | SPON ADS | 62914V106 |
| — | PUTNAM MASTER INTER INCOME T | 32,813 | $0 | 0.0% | $0.00 | — | SH BEN INT | 746909100 |
| — | MFS INTER INCOME TR | 40,184 | $0 | 0.0% | $0.00 | — | SH BEN INT | 55273C107 |
| — | DWS MUN INCOME TR NEW | 11,617 | $0 | 0.0% | $0.01 | — | COM | 233368109 |
| COMP | COMPASS INC | 12,113 | $0 | 0.0% | $2.92 | +177.0% | CL A | 20464U100 |
| RSKD | RISKIFIED LTD | 18,196 | $0 | 0.0% | $4.92 | 0.0% | SHS CL A | M8216R109 |
| CRBU | CARIBOU BIOSCIENCES INC | 35,562 | $0 | 0.0% | $2.24 | -15.9% | COM | 142038108 |
| ICL | ICL GROUP LTD | 10,803 | $0 | 0.0% | $6.53 | -1.6% | SHS | M53213100 |
| — | PUTNAM PREMIER INCOME TR | 15,326 | $0 | 0.0% | $0.00 | — | SH BEN INT | 746853100 |
| RPAY | REPAY HLDGS CORP | 10,718 | $0 | 0.0% | $4.57 | +17.2% | COM CL A | 76029L100 |
| EVO | EVOTEC AG | 14,502 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 30050E105 |
| ARAY | ACCURAY INC | 31,800 | $0 | 0.0% | $1.90 | -22.3% | COM | 004397105 |
| FATE | FATE THERAPEUTICS INC | 34,105 | $0 | 0.0% | $4.28 | -74.8% | COM | 31189P102 |
| REI | RING ENERGY INC | 39,167 | $0 | 0.0% | $0.91 | 0.0% | COM | 76680V108 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,000 | $0 | 0.0% | $14.13 | -87.9% | COM | 405217100 |
| GLDG | GOLDMINING INC | 24,780 | $0 | 0.0% | $0.92 | 0.0% | COM | 38149E101 |
| — | BLACKROCK INCOME TR INC | 66,493 | $0 | 0.0% | $0.00 | — | RIGHT 10/20/2025 | 09247F118 |