CIK: 0000312272 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $75,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,320,083 | $2,323 | 3.1% | $94.18 | +113.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,663,951 | $2,001 | 2.6% | $95.37 | +31.9% | COM | 67066G104 |
| IVV | ISHARES TR | 2,855,635 | $1,773 | 2.3% | $228.67 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,551,280 | $1,766 | 2.3% | $155.89 | +177.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,424,153 | $1,337 | 1.8% | $148.17 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,462,488 | $1,198 | 1.6% | $132.04 | +49.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,929,406 | $1,192 | 1.6% | $249.02 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,733,723 | $1,068 | 1.4% | $30.67 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,104,704 | $894 | 1.2% | $120.23 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,504,556 | $855 | 1.1% | $185.59 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,633,771 | $794 | 1.0% | $241.62 | +110.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,792,600 | $786 | 1.0% | $123.25 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,446,455 | $744 | 1.0% | $111.20 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,992,420 | $612 | 0.8% | $81.60 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,401,789 | $601 | 0.8% | $92.47 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 1,762,557 | $511 | 0.7% | $106.18 | +138.0% | COM | 46625H100 |
| DGRO | ISHARES TR | 7,909,389 | $506 | 0.7% | $32.86 | — | CORE DIV GRWTH | 46434V621 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,435,851 | $506 | 0.7% | $2.52 | — | SHS CREATION UNI | 14020G101 |
| META | META PLATFORMS INC | 658,953 | $486 | 0.6% | $285.74 | +115.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,687,832 | $474 | 0.6% | $116.29 | +40.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 414,869 | $411 | 0.5% | $345.18 | +187.0% | COM | 22160K105 |
| IJR | ISHARES TR | 3,725,028 | $407 | 0.5% | $59.16 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 3,599,847 | $396 | 0.5% | $57.98 | — | S&P 500 GRWT ETF | 464287309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,864,666 | $390 | 0.5% | $2.57 | — | SHS CREATION UNI | 14020W106 |
| IWD | ISHARES TR | 1,996,421 | $388 | 0.5% | $114.55 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 6,039,307 | $375 | 0.5% | $29.72 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,381,487 | $365 | 0.5% | $32.90 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 1,984,988 | $363 | 0.5% | $30.04 | — | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,755,413 | $361 | 0.5% | $20.50 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 2,011,638 | $357 | 0.5% | $112.75 | +46.2% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 2,498,366 | $346 | 0.5% | $102.35 | — | RUS MD CP GR ETF | 464287481 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,750,500 | $342 | 0.5% | $4.80 | — | FT VEST LADDERED | 33740F755 |
| AVGO | BROADCOM INC | 1,208,729 | $333 | 0.4% | $148.15 | +45.7% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,184,471 | $331 | 0.4% | $128.42 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,466,280 | $329 | 0.4% | $69.63 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 3,059,268 | $320 | 0.4% | $68.89 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 12,003,126 | $318 | 0.4% | $11.49 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 8,735,571 | $313 | 0.4% | $15.59 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 959,052 | $305 | 0.4% | $229.98 | +31.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 989,876 | $302 | 0.4% | $88.92 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 3,566,216 | $298 | 0.4% | $48.01 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 2,194,504 | $290 | 0.4% | $80.01 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 371,502 | $290 | 0.4% | $202.10 | +282.7% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,091,909 | $289 | 0.4% | $9.95 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 795,929 | $283 | 0.4% | $150.04 | +131.3% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 5,116,878 | $282 | 0.4% | $13.23 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 1,748,031 | $278 | 0.4% | $91.02 | +76.6% | COM | 742718109 |
| WMT | WALMART INC | 2,753,826 | $269 | 0.4% | $50.48 | +87.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,460,657 | $265 | 0.4% | $62.50 | +67.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,099,191 | $260 | 0.3% | $123.72 | — | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,342,774 | $256 | 0.3% | $37.78 | — | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 672,424 | $247 | 0.3% | $176.15 | +102.1% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 3,127,945 | $246 | 0.3% | $59.65 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 6,077,404 | $246 | 0.3% | $4.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,599,742 | $244 | 0.3% | $118.58 | +27.2% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,343,710 | $244 | 0.3% | $58.24 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 3,847,359 | $240 | 0.3% | $17.80 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,755,061 | $239 | 0.3% | $33.17 | +253.6% | CL A | 69608A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,040,109 | $236 | 0.3% | $8.68 | — | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC | 176,067 | $236 | 0.3% | $42.55 | +165.7% | COM | 64110L106 |
| IWY | ISHARES TR | 937,852 | $231 | 0.3% | $40.45 | — | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 911,498 | $231 | 0.3% | $55.70 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,204,834 | $224 | 0.3% | $78.51 | +132.7% | COM | 00287Y109 |
| IVE | ISHARES TR | 1,112,628 | $217 | 0.3% | $50.38 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 1,602,451 | $216 | 0.3% | $66.17 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 2,202,341 | $207 | 0.3% | $55.48 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700,355 | $206 | 0.3% | $107.42 | +136.3% | COM | 459200101 |
| FLCG | FEDERATED HERMES ETF TRUST | 6,529,679 | $197 | 0.3% | $0.03 | — | MDT LARGE CAP | 31423L800 |
| AGG | ISHARES TR | 1,920,386 | $191 | 0.3% | $46.84 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 4,295,936 | $186 | 0.2% | $35.03 | +19.4% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,241,726 | $186 | 0.2% | $22.90 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 2,636,978 | $183 | 0.2% | $60.58 | +12.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,251,367 | $179 | 0.2% | $142.22 | -3.7% | COM | 166764100 |
| IUSG | ISHARES TR | 1,189,933 | $179 | 0.2% | $46.69 | — | CORE S&P US GWT | 464287671 |
| PVAL | PUTNAM ETF TRUST | 4,356,644 | $175 | 0.2% | $0.12 | — | FOCUSED LAR CAP | 746729300 |
| FDVV | FIDELITY COVINGTON TRUST | 3,348,866 | $174 | 0.2% | $10.14 | — | HIGH DIVID ETF | 316092840 |
| DYNF | BLACKROCK ETF TRUST | 3,196,272 | $174 | 0.2% | $0.12 | — | ISHARES US EQUIT | 09290C103 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,853,870 | $169 | 0.2% | $28.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| MOAT | VANECK ETF TRUST | 1,799,219 | $169 | 0.2% | $23.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 3,620,174 | $166 | 0.2% | $4.41 | — | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 564,287 | $165 | 0.2% | $162.54 | +86.7% | COM | 580135101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,013,064 | $160 | 0.2% | $2.83 | — | SHS CREATION UNI | 14020X104 |
| IGSB | ISHARES TR | 3,019,329 | $159 | 0.2% | $40.96 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 727,626 | $159 | 0.2% | $75.69 | +112.4% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST | 1,662,524 | $158 | 0.2% | $27.44 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 405,660 | $157 | 0.2% | $129.45 | +155.6% | COM | 149123101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,859,312 | $156 | 0.2% | $3.35 | — | NASDAQ EQT PREM | 46654Q203 |
| VGT | VANGUARD WORLD FD | 229,419 | $152 | 0.2% | $190.50 | — | INF TECH ETF | 92204A702 |
| TCAF | T ROWE PRICE ETF INC | 4,262,710 | $150 | 0.2% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| IUSB | ISHARES TR | 3,223,798 | $149 | 0.2% | $19.67 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 2,436,195 | $146 | 0.2% | $30.91 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 994,308 | $145 | 0.2% | $66.22 | +99.0% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 4,933,976 | $145 | 0.2% | $10.49 | — | WORLD EX US CORE | 25434V880 |
| TLT | ISHARES TR | 1,634,549 | $144 | 0.2% | $18.54 | — | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 905,799 | $143 | 0.2% | $107.84 | — | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 4,863,412 | $142 | 0.2% | $12.69 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 2,045,560 | $142 | 0.2% | $34.46 | +75.2% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 1,039,685 | $141 | 0.2% | $95.49 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 2,961,691 | $140 | 0.2% | $26.22 | +58.1% | COM | 060505104 |
| FBCG | FIDELITY COVINGTON TRUST | 2,892,574 | $140 | 0.2% | $1.87 | — | BLUE CHIP GRWTH | 316092352 |
| IWO | ISHARES TR | 487,785 | $139 | 0.2% | $171.48 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 245,656 | $138 | 0.2% | $246.14 | +124.1% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 1,858,642 | $137 | 0.2% | $56.57 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 3,167,324 | $137 | 0.2% | $29.73 | — | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 764,124 | $132 | 0.2% | $36.72 | — | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 1,389,971 | $132 | 0.2% | $42.86 | — | CORE S&P US VLU | 464287663 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,540,685 | $131 | 0.2% | $30.30 | — | VNG RUS1000VAL | 92206C714 |
| FELG | FIDELITY COVINGTON TRUST | 3,520,372 | $130 | 0.2% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| FTEC | FIDELITY COVINGTON TRUST | 660,567 | $130 | 0.2% | $59.93 | — | MSCI INFO TECH I | 316092808 |
| VBR | VANGUARD INDEX FDS | 665,646 | $130 | 0.2% | $99.76 | — | SM CP VAL ETF | 922908611 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,415,953 | $126 | 0.2% | $3.33 | — | SHS CREATION UNI | 14020V108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,449,966 | $124 | 0.2% | $23.31 | — | ULTRA SHRT ETF | 46641Q837 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,434,332 | $123 | 0.2% | $1.11 | — | ACTIVE GROWTH | 46654Q609 |
| DGRW | WISDOMTREE TR | 1,469,742 | $123 | 0.2% | $14.31 | — | US QTLY DIV GRT | 97717X669 |
| FELC | FIDELITY COVINGTON TRUST | 3,537,702 | $122 | 0.2% | $0.03 | — | ENHANCED LARGE | 316092113 |
| IWM | ISHARES TR | 552,746 | $119 | 0.2% | $106.53 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 1,871,651 | $119 | 0.2% | $21.21 | — | EAFE VALUE ETF | 464288877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,810,643 | $119 | 0.2% | $23.54 | — | RAFI US 1000 ETF | 46137V613 |
| MRK | MERCK & CO INC | 1,498,783 | $119 | 0.2% | $54.00 | +43.3% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 4,152,076 | $117 | 0.2% | $15.91 | +34.5% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 1,635,634 | $116 | 0.2% | $38.48 | +81.3% | COM | 191216100 |
| EFA | ISHARES TR | 1,289,204 | $115 | 0.2% | $49.99 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 411,795 | $115 | 0.2% | $175.23 | +58.5% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 260,501 | $115 | 0.2% | $199.76 | — | UT SER 1 | 78467X109 |
| ONEQ | FIDELITY COMWLTH TR | 1,419,678 | $114 | 0.2% | $37.51 | — | NASDAQ COMPSIT | 315912808 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,539,511 | $114 | 0.1% | $29.14 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 244,651 | $113 | 0.1% | $317.81 | +44.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 832,119 | $113 | 0.1% | $71.10 | +83.7% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 395,745 | $113 | 0.1% | $113.66 | — | LARGE CAP ETF | 922908637 |
| PANW | PALO ALTO NETWORKS INC | 551,340 | $113 | 0.1% | $144.98 | +28.1% | COM | 697435105 |
| AVUS | AMERICAN CENTY ETF TR | 1,112,693 | $112 | 0.1% | $8.60 | — | US EQT ETF | 025072885 |
| VOT | VANGUARD INDEX FDS | 392,190 | $112 | 0.1% | $128.53 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 3,828,137 | $111 | 0.1% | $15.76 | +71.1% | COM | 00206R102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,806,550 | $110 | 0.1% | $27.59 | — | MULTIFACTOR MI | 47804J206 |
| BX | BLACKSTONE INC | 736,637 | $110 | 0.1% | $62.85 | +115.0% | COM | 09260D107 |
| IXUS | ISHARES TR | 1,422,409 | $110 | 0.1% | $46.86 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 820,122 | $108 | 0.1% | $106.10 | +23.5% | COM | 713448108 |
| GE | GE AEROSPACE | 413,879 | $107 | 0.1% | $91.75 | +138.2% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,560,204 | $105 | 0.1% | $44.07 | — | ALLWRLD EX US | 922042775 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,141,009 | $104 | 0.1% | $53.00 | — | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 830,040 | $103 | 0.1% | $112.01 | -8.2% | COM | 254687106 |
| OEF | ISHARES TR | 337,735 | $103 | 0.1% | $10.06 | — | S&P 100 ETF | 464287101 |
| PULS | PGIM ETF TR | 2,053,712 | $102 | 0.1% | $7.06 | — | PGIM ULTRA SH BD | 69344A107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,890,125 | $102 | 0.1% | $2.78 | — | SMID RISNG ETF | 33741X102 |
| TRIO | EA SERIES TRUST | 1,624,092 | $102 | 0.1% | $0.06 | — | MC TRIO EQUITY B | 02072Q770 |
| SPYM | SPDR SERIES TRUST | 1,396,513 | $102 | 0.1% | $13.30 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 4,183,958 | $101 | 0.1% | $26.31 | -15.1% | COM | 717081103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,021,295 | $100 | 0.1% | $3.45 | — | S&P MDCP QUALITY | 46137V472 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,413,400 | $100 | 0.1% | $0.31 | — | INTRNL RES EQT | 46641Q134 |
| CRWD | CROWDSTRIKE HLDGS INC | 195,574 | $100 | 0.1% | $186.80 | +132.1% | CL A | 22788C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,367,310 | $100 | 0.1% | $48.83 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 544,421 | $99 | 0.1% | $76.99 | +117.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 317,193 | $99 | 0.1% | $404.10 | -7.2% | COM | 91324P102 |
| IAGG | ISHARES TR | 1,929,034 | $99 | 0.1% | $27.93 | — | CORE INTL AGGR | 46435G672 |
| HDV | ISHARES TR | 837,859 | $98 | 0.1% | $71.57 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 134 | $98 | 0.1% | $395640.66 | +92.5% | CL A | 084670108 |
| SO | SOUTHERN CO | 1,057,031 | $97 | 0.1% | $45.17 | +94.8% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 303,772 | $97 | 0.1% | $131.49 | +112.5% | COM | 025816109 |
| QCOM | QUALCOMM INC | 604,037 | $96 | 0.1% | $77.93 | +86.1% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 424,358 | $96 | 0.1% | $37.96 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 133,574 | $95 | 0.1% | $299.01 | +91.2% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 1,596,710 | $94 | 0.1% | $37.56 | +49.0% | COM | 02209S103 |
| RECS | COLUMBIA ETF TR I | 2,517,266 | $93 | 0.1% | $0.03 | — | RESH ENHNC COR | 19761L706 |
| LOW | LOWES COS INC | 416,098 | $92 | 0.1% | $106.10 | +107.9% | COM | 548661107 |
| RWL | INVESCO EXCH TRADED FD TR II | 881,490 | $92 | 0.1% | $15.04 | — | S&P 500 REVENUE | 46138G698 |
| AVUV | AMERICAN CENTY ETF TR | 1,007,914 | $92 | 0.1% | $31.97 | — | US SML CP VALU | 025072877 |
| DBEF | DBX ETF TR | 2,097,298 | $92 | 0.1% | $12.64 | — | XTRACK MSCI EAFE | 233051200 |
| FSMD | FIDELITY COVINGTON TRUST | 2,208,276 | $92 | 0.1% | $5.84 | — | SML MID MLTFCT | 316092527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,275,063 | $91 | 0.1% | $17.97 | — | S&P500 QUALITY | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 668,296 | $90 | 0.1% | $71.19 | — | SBI HEALTHCARE | 81369Y209 |
| FSK | FS KKR CAP CORP | 4,313,907 | $90 | 0.1% | $10.09 | +79.6% | COM | 302635206 |
| AMD | ADVANCED MICRO DEVICES INC | 630,534 | $89 | 0.1% | $84.10 | +29.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 326,403 | $89 | 0.1% | $193.68 | +37.4% | COM | 79466L302 |
| DE | DEERE & CO | 174,377 | $89 | 0.1% | $230.10 | +110.6% | COM | 244199105 |
| IWR | ISHARES TR | 963,696 | $89 | 0.1% | $58.42 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 1,676,974 | $88 | 0.1% | $23.21 | — | FINANCIAL | 81369Y605 |
| NOBL | PROSHARES TR | 866,196 | $87 | 0.1% | $53.68 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 416,206 | $87 | 0.1% | $240.89 | -21.6% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 1,026,551 | $87 | 0.1% | $45.01 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 243,718 | $87 | 0.1% | $187.78 | +63.3% | SHS | G29183103 |
| MGK | VANGUARD WORLD FD | 234,590 | $86 | 0.1% | $113.65 | — | MEGA GRWTH IND | 921910816 |
| HON | HONEYWELL INTL INC | 368,801 | $86 | 0.1% | $135.22 | +47.7% | COM | 438516106 |
| DVY | ISHARES TR | 645,214 | $86 | 0.1% | $86.74 | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 355,181 | $85 | 0.1% | $55.80 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SERIES TRUST | 928,738 | $85 | 0.1% | $9.91 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIV | VANGUARD BD INDEX FDS | 1,094,160 | $85 | 0.1% | $46.13 | — | INTERMED TERM | 921937819 |
| MSTR | MICROSTRATEGY INC | 207,331 | $84 | 0.1% | $142.34 | +155.9% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 895,290 | $84 | 0.1% | $50.64 | +62.6% | COM | 90353T100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,702,965 | $83 | 0.1% | $3.46 | — | CORE PLUS INCM | 14020Y102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,226,641 | $82 | 0.1% | $32.99 | — | US EQUITY MARKET | 25434V401 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,346,019 | $81 | 0.1% | $1.96 | — | US QUALTY FCTR | 46641Q761 |
| MDT | MEDTRONIC PLC | 916,922 | $80 | 0.1% | $80.13 | +4.2% | SHS | G5960L103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,939,691 | $80 | 0.1% | $3.45 | — | SHS CREATION UNI | 14019W109 |
| SPYV | SPDR SERIES TRUST | 1,484,953 | $78 | 0.1% | $17.54 | — | PRTFLO S&P500 VL | 78464A508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,021,316 | $77 | 0.1% | $23.25 | — | NASDAQ CYB ETF | 33734X846 |
| EMR | EMERSON ELEC CO | 571,223 | $76 | 0.1% | $60.08 | +89.0% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 459,593 | $76 | 0.1% | $94.22 | — | MCAP VL IDXVIP | 922908512 |
| FENI | FIDELITY COVINGTON TRUST | 2,263,280 | $75 | 0.1% | $0.03 | — | ENHANCED INTL | 31609A404 |
| VBK | VANGUARD INDEX FDS | 270,703 | $75 | 0.1% | $129.28 | — | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 664,514 | $74 | 0.1% | $33.10 | — | EAFE GRWTH ETF | 464288885 |
| ESGD | ISHARES TR | 823,830 | $74 | 0.1% | $60.23 | — | ESG AW MSCI EAFE | 46435G516 |
| IWB | ISHARES TR | 215,766 | $73 | 0.1% | $119.48 | — | RUS 1000 ETF | 464287622 |
| SGOV | ISHARES TR | 724,972 | $73 | 0.1% | $2.86 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJK | ISHARES TR | 801,588 | $73 | 0.1% | $32.79 | — | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 301,931 | $72 | 0.1% | $132.48 | +55.5% | COM | 032654105 |
| PTLC | PACER FDS TR | 1,414,973 | $72 | 0.1% | $15.93 | — | TRENDP US LAR CP | 69374H105 |
| USFR | WISDOMTREE TR | 1,418,540 | $71 | 0.1% | $2.11 | — | FLOATNG RAT TREA | 97717Y527 |
| SUB | ISHARES TR | 668,997 | $71 | 0.1% | $24.89 | — | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 596,308 | $70 | 0.1% | $72.38 | +59.5% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 855,909 | $69 | 0.1% | $43.36 | — | SBI CONS STPLS | 81369Y308 |
| BINC | BLACKROCK ETF TRUST II | 1,311,251 | $69 | 0.1% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| GEV | GE VERNOVA INC | 130,121 | $69 | 0.1% | $225.82 | +84.2% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 300,221 | $69 | 0.1% | $99.37 | +131.1% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 989,700 | $68 | 0.1% | $40.67 | — | VG TL INTL STK F | 921909768 |
| SMH | VANECK ETF TRUST | 245,052 | $68 | 0.1% | $30.64 | — | SEMICONDUCTR ETF | 92189F676 |
| GSLC | GOLDMAN SACHS ETF TR | 559,083 | $68 | 0.1% | $50.37 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 1,697,165 | $67 | 0.1% | $17.40 | — | ACTIVEBETA INT | 381430107 |
| XLU | SELECT SECTOR SPDR TR | 823,232 | $67 | 0.1% | $47.94 | — | SBI INT-UTILS | 81369Y886 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,025,317 | $67 | 0.1% | $3.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| UPS | UNITED PARCEL SERVICE INC | 664,375 | $67 | 0.1% | $106.51 | -11.7% | CL B | 911312106 |
| — | FS CREDIT OPPORTUNITIES CORP | 9,213,437 | $67 | 0.1% | $0.00 | — | COMMON STOCK | 30290Y101 |
| VNQ | VANGUARD INDEX FDS | 747,315 | $67 | 0.1% | $76.88 | — | REAL ESTATE ETF | 922908553 |
| SOXX | ISHARES TR | 278,397 | $66 | 0.1% | $45.39 | — | ISHARES SEMICDTR | 464287523 |
| IJT | ISHARES TR | 499,359 | $66 | 0.1% | $92.39 | — | S&P SML 600 GWT | 464287887 |
| PJUN | INNOVATOR ETFS TRUST | 1,670,634 | $66 | 0.1% | $7.52 | — | US EQTY PWR BUF | 45782C748 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,400,798 | $66 | 0.1% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| AMAT | APPLIED MATLS INC | 358,786 | $66 | 0.1% | $92.92 | +69.5% | COM | 038222105 |
| AVLV | AMERICAN CENTY ETF TR | 962,249 | $66 | 0.1% | $18.13 | — | US LARGE CAP VLU | 025072349 |
| SLV | ISHARES SILVER TR | 1,996,696 | $66 | 0.1% | $10.52 | — | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 463,321 | $65 | 0.1% | $66.47 | +82.0% | COM NEW | 617446448 |
| IJS | ISHARES TR | 654,365 | $65 | 0.1% | $50.50 | — | SP SMCP600VL ETF | 464287879 |
| NOW | SERVICENOW INC | 62,613 | $64 | 0.1% | $111.08 | +69.8% | COM | 81762P102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,898,865 | $64 | 0.1% | $0.03 | — | SHS ETF | 14021L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 786,208 | $63 | 0.1% | $66.49 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 409,416 | $62 | 0.1% | $121.23 | +16.5% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 156,992 | $62 | 0.1% | $192.70 | +92.8% | COM | 863667101 |
| PJAN | INNOVATOR ETFS TRUST | 1,403,353 | $62 | 0.1% | $7.49 | — | US EQTY PWR BUF | 45782C508 |
| SFLR | INNOVATOR ETFS TRUST | 1,839,890 | $62 | 0.1% | $0.03 | — | QUITY MANAGD FLR | 45783Y673 |
| ADBE | ADOBE INC | 159,272 | $62 | 0.1% | $379.17 | +1.6% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 611,502 | $61 | 0.1% | $20.66 | — | ENHAN SHRT MA AC | 72201R833 |
| WPC | WP CAREY INC | 984,484 | $61 | 0.1% | $67.52 | — | COM | 92936U109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,291,900 | $61 | 0.1% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| ANET | ARISTA NETWORKS INC | 595,820 | $61 | 0.1% | $102.60 | -15.7% | COM SHS | 040413205 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,818,806 | $61 | 0.1% | $0.03 | — | SHS | 14021D107 |
| AXON | AXON ENTERPRISE INC | 72,991 | $60 | 0.1% | $201.14 | +238.3% | COM | 05464C101 |
| MBB | ISHARES TR | 641,703 | $60 | 0.1% | $28.52 | — | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194,494 | $60 | 0.1% | $133.65 | +126.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 199,607 | $60 | 0.1% | $204.72 | +47.9% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 403,019 | $59 | 0.1% | $42.85 | — | INDL | 81369Y704 |
| FFLG | FIDELITY COVINGTON TRUST | 2,225,452 | $59 | 0.1% | $2.70 | — | FIDELITY FUND LR | 316092337 |
| OKE | ONEOK INC NEW | 719,429 | $59 | 0.1% | $40.11 | +101.1% | COM | 682680103 |
| AVEM | AMERICAN CENTY ETF TR | 852,408 | $58 | 0.1% | $5.38 | — | AVANTIS EMGMKT | 025072604 |
| PYLD | PIMCO ETF TR | 2,195,667 | $58 | 0.1% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| SHW | SHERWIN WILLIAMS CO | 168,413 | $58 | 0.1% | $240.78 | +43.1% | COM | 824348106 |
| ESGU | ISHARES TR | 425,773 | $58 | 0.1% | $85.35 | — | ESG AWR MSCI USA | 46435G425 |
| VHT | VANGUARD WORLD FD | 231,660 | $58 | 0.1% | $135.55 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101,557 | $58 | 0.1% | $109.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIGI | VANGUARD WHITEHALL FDS | 638,339 | $58 | 0.1% | $33.65 | — | INTL DVD ETF | 921946810 |
| ITA | ISHARES TR | 303,804 | $57 | 0.1% | $78.06 | — | US AER DEF ETF | 464288760 |
| VT | VANGUARD INTL EQUITY INDEX F | 442,004 | $57 | 0.1% | $46.44 | — | TT WRLD ST ETF | 922042742 |
| NULG | NUSHARES ETF TR | 599,617 | $56 | 0.1% | $12.03 | — | NUVEEN ESG LRGCP | 67092P201 |
| PFF | ISHARES TR | 1,825,251 | $56 | 0.1% | $28.78 | — | PFD AND INCM SEC | 464288687 |
| FESM | FIDELITY COVINGTON TRUST | 1,749,825 | $56 | 0.1% | $0.03 | — | ENHANCED SMALL | 31609A206 |
| GDX | VANECK ETF TRUST | 1,067,859 | $56 | 0.1% | $11.28 | — | GOLD MINERS ETF | 92189F106 |
| DFCF | DIMENSIONAL ETF TRUST | 1,312,044 | $55 | 0.1% | $7.45 | — | CORE FIXED INCOM | 25434V872 |
| SHY | ISHARES TR | 664,211 | $55 | 0.1% | $42.28 | — | 1 3 YR TREAS BD | 464287457 |
| IGM | ISHARES TR | 488,814 | $55 | 0.1% | $13.43 | — | EXPND TEC SC ETF | 464287549 |
| FELV | FIDELITY COVINGTON TRUST | 1,727,871 | $55 | 0.1% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| LVHI | LEGG MASON ETF INVT | 1,681,502 | $55 | 0.1% | $0.87 | — | FRANKLIN INTL LW | 52468L505 |
| DFAU | DIMENSIONAL ETF TRUST | 1,291,662 | $55 | 0.1% | $10.63 | — | US CORE EQT MKT | 25434V104 |
| IEF | ISHARES TR | 570,408 | $55 | 0.1% | $20.65 | — | 7-10 YR TRSY BD | 464287440 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,099,696 | $54 | 0.1% | $0.03 | — | SHORT DURATION | 14020Y409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,170,983 | $54 | 0.1% | $47.41 | -0.4% | COM | 110122108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,565,424 | $54 | 0.1% | $12.20 | — | INTL CORE EQT MK | 25434V203 |
| JULW | AIM ETF PRODUCTS TRUST | 1,451,743 | $54 | 0.1% | $12.21 | — | US LRGCP B20 JUL | 00888H406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 397,867 | $53 | 0.1% | $104.40 | — | FTSE SMCAP ETF | 922042718 |
| ASML | ASML HOLDING N V | 66,585 | $53 | 0.1% | $154.83 | — | N Y REGISTRY SHS | N07059210 |
| FVAL | FIDELITY COVINGTON TRUST | 830,198 | $53 | 0.1% | $23.00 | — | VLU FACTOR ETF | 316092782 |
| WFC | WELLS FARGO CO NEW | 659,370 | $53 | 0.1% | $40.14 | +77.2% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 1,206,620 | $53 | 0.1% | $15.11 | — | US INFR DEV ETF | 37954Y673 |
| TMUS | T-MOBILE US INC | 219,127 | $52 | 0.1% | $136.23 | +77.3% | COM | 872590104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,063,178 | $52 | 0.1% | $4.92 | — | FT VEST S&P 500 | 33739Q705 |
| DLN | WISDOMTREE TR | 633,518 | $52 | 0.1% | $62.17 | — | US LARGECAP DIVD | 97717W307 |
| CEG | CONSTELLATION ENERGY CORP | 161,085 | $52 | 0.1% | $141.78 | +86.1% | COM | 21037T109 |
| HYD | VANECK ETF TRUST | 1,011,144 | $51 | 0.1% | $7.50 | — | HIGH YLD MUNIETF | 92189H409 |
| FNDX | SCHWAB STRATEGIC TR | 2,049,148 | $50 | 0.1% | $4.59 | — | FUNDAMENTAL US L | 808524771 |
| LRCX | LAM RESEARCH CORP | 514,099 | $50 | 0.1% | $75.49 | +4.5% | COM NEW | 512807306 |
| JBND | J P MORGAN EXCHANGE TRADED F | 932,398 | $50 | 0.1% | $0.05 | — | ACTIVE BOND ETF | 46654Q716 |
| GD | GENERAL DYNAMICS CORP | 170,280 | $50 | 0.1% | $190.43 | +43.1% | COM | 369550108 |
| FFLC | FIDELITY COVINGTON TRUST | 1,010,943 | $49 | 0.1% | $0.56 | — | FUNDAMENTAL LARG | 316092360 |
| IMCG | ISHARES TR | 613,744 | $49 | 0.1% | $52.82 | — | MRGSTR MD CP GRW | 464288307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,426,579 | $49 | 0.1% | $18.42 | -2.9% | SHS | G66721104 |
| TXN | TEXAS INSTRS INC | 236,829 | $49 | 0.1% | $111.59 | +56.2% | COM | 882508104 |
| DFSD | DIMENSIONAL ETF TRUST | 1,019,698 | $49 | 0.1% | $13.91 | — | SHORT DURATION F | 25434V864 |
| EMXC | ISHARES INC | 771,118 | $49 | 0.1% | $5.13 | — | MSCI EMRG CHN | 46434G764 |
| VDC | VANGUARD WORLD FD | 221,486 | $49 | 0.1% | $132.96 | — | CONSUM STP ETF | 92204A207 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,020,206 | $48 | 0.1% | $5.79 | — | CORE PLUS BD ETF | 46641Q670 |
| BLK | BLACKROCK INC | 45,691 | $48 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| LIN | LINDE PLC | 101,769 | $48 | 0.1% | $342.95 | +31.9% | SHS | G54950103 |
| BKDV | BNY MELLON ETF TRUST II | 1,792,557 | $48 | 0.1% | $0.03 | — | DYNAMIC VALUE | 05613H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 796,214 | $48 | 0.1% | $24.03 | — | FIRST TR ENH NEW | 33739Q408 |
| VTEB | VANGUARD MUN BD FDS | 970,763 | $48 | 0.1% | $26.77 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 204,725 | $47 | 0.1% | $141.70 | +54.2% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 244,328 | $47 | 0.1% | $98.91 | — | EXTEND MKT ETF | 922908652 |
| FDLO | FIDELITY COVINGTON TRUST | 747,249 | $47 | 0.1% | $29.10 | — | LOW VOLITY ETF | 316092824 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 945,768 | $47 | 0.1% | $23.99 | — | FST LOW OPPT EFT | 33739Q200 |
| SHV | ISHARES TR | 420,770 | $46 | 0.1% | $31.61 | — | SHORT TREAS BD | 464288679 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,254,878 | $46 | 0.1% | $17.87 | — | US LRGCP B20 OCT | 00888H505 |
| BILS | SPDR SERIES TRUST | 463,841 | $46 | 0.1% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| SHOP | SHOPIFY INC | 399,263 | $46 | 0.1% | $57.63 | +73.6% | CL A SUB VTG SHS | 82509L107 |
| BOND | PIMCO ETF TR | 498,494 | $46 | 0.1% | $25.08 | — | ACTIVE BD ETF | 72201R775 |
| CVIE | MORGAN STANLEY ETF TRUST | 704,739 | $46 | 0.1% | $0.05 | — | CALVERT INTERNAT | 61774R106 |
| ENB | ENBRIDGE INC | 1,008,508 | $46 | 0.1% | $26.91 | +62.7% | COM | 29250N105 |
| TBIL | RBB FD INC | 913,760 | $46 | 0.1% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| XLY | SELECT SECTOR SPDR TR | 209,387 | $46 | 0.1% | $79.08 | — | SBI CONS DISCR | 81369Y407 |
| JAAA | JANUS DETROIT STR TR | 895,402 | $45 | 0.1% | $2.29 | — | HENDRSON AAA CL | 47103U845 |
| — | ISHARES TR | 1,795,348 | $45 | 0.1% | $4.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,826,770 | $45 | 0.1% | $0.02 | — | FT VEST RIS | 33738D879 |
| BNDX | VANGUARD CHARLOTTE FDS | 908,073 | $45 | 0.1% | $27.07 | — | TOTAL INT BD ETF | 92203J407 |
| TJX | TJX COS INC NEW | 357,298 | $44 | 0.1% | $63.00 | +99.8% | COM | 872540109 |
| FNCL | FIDELITY COVINGTON TRUST | 595,860 | $44 | 0.1% | $20.35 | — | MSCI FINLS IDX | 316092501 |
| PFEB | INNOVATOR ETFS TRUST | 1,157,385 | $44 | 0.1% | $3.08 | — | US EQTY PWR BUF | 45782C417 |
| MGC | VANGUARD WORLD FD | 194,427 | $44 | 0.1% | $71.37 | — | MEGA CAP INDEX | 921910873 |
| ISRG | INTUITIVE SURGICAL INC | 80,293 | $44 | 0.1% | $328.67 | +59.1% | COM NEW | 46120E602 |
| FMDE | FIDELITY COVINGTON TRUST | 1,267,668 | $44 | 0.1% | $0.03 | — | ENHANCED MID | 31609A503 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,317 | $44 | 0.1% | $352.69 | +18.3% | COM | 883556102 |
| FIVA | FIDELITY COVINGTON TRUST | 1,481,199 | $43 | 0.1% | $4.87 | — | INT VL FCT ETF | 316092717 |
| SCHX | SCHWAB STRATEGIC TR | 1,773,982 | $43 | 0.1% | $15.40 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,961,550 | $43 | 0.1% | $3.49 | — | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 350,996 | $43 | 0.1% | $66.62 | +39.9% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 471,090 | $43 | 0.1% | $59.88 | +42.2% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 174,343 | $43 | 0.1% | $145.30 | +63.2% | COM | 452308109 |
| DFAS | DIMENSIONAL ETF TRUST | 668,910 | $43 | 0.1% | $28.66 | — | US SMALL CAP ETF | 25434V500 |
| MGV | VANGUARD WORLD FD | 324,804 | $43 | 0.1% | $42.09 | — | MEGA CAP VAL ETF | 921910840 |
| DFIC | DIMENSIONAL ETF TRUST | 1,369,628 | $43 | 0.1% | $2.53 | — | INTL CORE EQUITY | 25434V799 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,156,177 | $42 | 0.1% | $0.03 | — | COM SHS | 398182303 |
| AVNM | AMERICAN CENTY ETF TR | 649,388 | $42 | 0.1% | $0.06 | — | AVANTIS ALL INT | 025072174 |
| APD | AIR PRODS & CHEMS INC | 150,071 | $42 | 0.1% | $217.61 | +23.2% | COM | 009158106 |
| IDEV | ISHARES TR | 555,511 | $42 | 0.1% | $20.74 | — | CORE MSCI INTL | 46435G326 |
| CALF | PACER FDS TR | 1,053,894 | $42 | 0.1% | $3.66 | — | US SMALL CAP CAS | 69374H857 |
| COF | CAPITAL ONE FINL CORP | 194,194 | $41 | 0.1% | $130.54 | +41.8% | COM | 14040H105 |
| SPSM | SPDR SERIES TRUST | 968,708 | $41 | 0.1% | $10.19 | — | PORTFOLIO S&P600 | 78468R853 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,052,741 | $41 | 0.1% | $0.04 | — | FT VEST U.S EQT | 33740F482 |
| CVLC | MORGAN STANLEY ETF TRUST | 534,710 | $41 | 0.1% | $0.06 | — | CALVERT US LARCP | 61774R205 |
| URI | UNITED RENTALS INC | 54,203 | $41 | 0.1% | $327.53 | +103.1% | COM | 911363109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 376,028 | $41 | 0.1% | $54.23 | — | DORSEY WRIGHT MO | 46137V837 |
| PNC | PNC FINL SVCS GROUP INC | 217,950 | $41 | 0.1% | $123.13 | +34.8% | COM | 693475105 |
| IQLT | ISHARES TR | 939,994 | $41 | 0.1% | $4.80 | — | MSCI INTL QUALTY | 46434V456 |
| NOC | NORTHROP GRUMMAN CORP | 81,169 | $41 | 0.1% | $333.24 | +45.9% | COM | 666807102 |
| TFLO | ISHARES TR | 789,698 | $40 | 0.1% | $6.45 | — | TRS FLT RT BD | 46434V860 |
| IGRO | ISHARES TR | 506,587 | $40 | 0.1% | $15.34 | — | INTL DIV GRWTH | 46435G524 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 307,733 | $40 | 0.1% | $26.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| ED | CONSOLIDATED EDISON INC | 392,688 | $39 | 0.1% | $64.59 | +60.5% | COM | 209115104 |
| GBIL | GOLDMAN SACHS ETF TR | 392,809 | $39 | 0.1% | $6.22 | — | ACCES TREASURY | 381430529 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 936,939 | $39 | 0.1% | $9.20 | — | SHS | 336917109 |
| PAYX | PAYCHEX INC | 269,037 | $39 | 0.1% | $61.87 | +138.4% | COM | 704326107 |
| VFLO | VICTORY PORTFOLIOS II | 1,103,793 | $39 | 0.1% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| GILD | GILEAD SCIENCES INC | 351,818 | $39 | 0.1% | $67.52 | +54.6% | COM | 375558103 |
| BOCT | INNOVATOR ETFS TRUST | 855,367 | $39 | 0.1% | $2.75 | — | US EQTY BUF OCT | 45782C771 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 144,150 | $39 | 0.1% | $127.04 | — | DJ INTERNT IDX | 33733E302 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 359,303 | $39 | 0.1% | $46.73 | — | S&P 500 GARP ETF | 46137V431 |
| VGK | VANGUARD INTL EQUITY INDEX F | 497,121 | $39 | 0.1% | $46.46 | — | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC | 727,329 | $38 | 0.1% | $29.59 | +56.5% | COM | 219350105 |
| TLH | ISHARES TR | 375,840 | $38 | 0.1% | $7.23 | — | 10-20 YR TRS ETF | 464288653 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,231,259 | $38 | 0.1% | $18.28 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 662,238 | $38 | 0.1% | $47.72 | +14.1% | COM | 756109104 |
| IJJ | ISHARES TR | 308,340 | $38 | 0.1% | $25.08 | — | S&P MC 400VL ETF | 464287705 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 860,155 | $38 | 0.0% | $14.36 | — | SMITH OPPORT FXD | 33740F805 |
| DON | WISDOMTREE TR | 750,263 | $38 | 0.0% | $26.44 | — | US MIDCAP DIVID | 97717W505 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 532,493 | $37 | 0.0% | $0.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| AVDE | AMERICAN CENTY ETF TR | 504,288 | $37 | 0.0% | $18.68 | — | INTL EQT ETF | 025072703 |
| NKE | NIKE INC | 523,870 | $37 | 0.0% | $69.93 | -15.5% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 112,145 | $37 | 0.0% | $228.40 | +39.2% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 1,034,009 | $37 | 0.0% | $34.05 | -0.4% | CL A | 20030N101 |
| QFLR | INNOVATOR ETFS TRUST | 1,236,666 | $37 | 0.0% | $0.03 | — | NASDAQ 100 MANA | 45783Y681 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,453,624 | $37 | 0.0% | $8.24 | — | UNIT | 85207H104 |
| ET | ENERGY TRANSFER L P | 2,024,534 | $37 | 0.0% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| VYMI | VANGUARD WHITEHALL FDS | 457,003 | $37 | 0.0% | $37.17 | — | INTL HIGH ETF | 921946794 |
| IBIT | ISHARES BITCOIN TRUST ETF | 595,930 | $36 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| XLC | SELECT SECTOR SPDR TR | 333,168 | $36 | 0.0% | $10.73 | — | COMMUNICATION | 81369Y852 |
| ILCG | ISHARES TR | 371,067 | $36 | 0.0% | $50.21 | — | MORNINGSTAR GRWT | 464287119 |
| MCK | MCKESSON CORP | 48,678 | $36 | 0.0% | $264.45 | +166.1% | COM | 58155Q103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 395,337 | $36 | 0.0% | $26.39 | — | NASD TECH DIV | 33738R118 |
| IWV | ISHARES TR | 101,282 | $36 | 0.0% | $156.68 | — | RUSSELL 3000 ETF | 464287689 |
| HELO | J P MORGAN EXCHANGE TRADED F | 567,530 | $36 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| IEI | ISHARES TR | 297,995 | $35 | 0.0% | $22.39 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 665,740 | $35 | 0.0% | $11.73 | — | ISHS 5-10YR INVT | 464288638 |
| PWR | QUANTA SVCS INC | 93,500 | $35 | 0.0% | $208.65 | +53.7% | COM | 74762E102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 429,556 | $35 | 0.0% | $3.57 | — | RBA INDL ETF | 33738R704 |
| WINN | HARBOR ETF TRUST | 1,198,247 | $35 | 0.0% | $1.95 | — | LONG TERM GROWER | 41151J406 |
| BALT | INNOVATOR ETFS TRUST | 1,084,063 | $35 | 0.0% | $5.55 | — | DEFINED WLT SHLD | 45783Y855 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 469,458 | $34 | 0.0% | $30.70 | — | MLTFCTR LRG CAP | 47804J107 |
| AEP | AMERICAN ELEC PWR CO INC | 331,760 | $34 | 0.0% | $69.52 | +46.7% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 612,786 | $34 | 0.0% | $61.26 | -16.9% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 382,333 | $34 | 0.0% | $62.43 | +41.0% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 78,364 | $34 | 0.0% | $211.73 | +85.6% | SHS | G8994E103 |
| AFL | AFLAC INC | 323,393 | $34 | 0.0% | $51.03 | +103.1% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 263,722 | $34 | 0.0% | $94.36 | +39.6% | COM | 494368103 |
| PJUL | INNOVATOR ETFS TRUST | 769,430 | $34 | 0.0% | $14.40 | — | US EQTY PWR BUF | 45782C813 |
| VRT | VERTIV HOLDINGS CO | 262,335 | $34 | 0.0% | $89.36 | +8.7% | COM CL A | 92537N108 |
| CSX | CSX CORP | 1,027,373 | $34 | 0.0% | $28.17 | +5.7% | COM | 126408103 |
| TCHP | T ROWE PRICE ETF INC | 737,938 | $33 | 0.0% | $1.65 | — | PRICE BLUE CHIP | 87283Q107 |
| APRW | AIM ETF PRODUCTS TRUST | 1,000,525 | $33 | 0.0% | $3.90 | — | US LRGCP B20 APR | 00888H208 |
| FENY | FIDELITY COVINGTON TRUST | 1,421,526 | $33 | 0.0% | $12.05 | — | MSCI ENERGY IDX | 316092402 |
| NULV | NUSHARES ETF TR | 792,723 | $33 | 0.0% | $12.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| D | DOMINION ENERGY INC | 587,481 | $33 | 0.0% | $54.59 | -2.6% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 363,492 | $33 | 0.0% | $58.76 | +41.5% | COM | 808513105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 306,495 | $33 | 0.0% | $57.06 | — | WTR ETF | 33733B100 |
| AMLP | ALPS ETF TR | 676,371 | $33 | 0.0% | $14.63 | — | ALERIAN MLP | 00162Q452 |
| PSX | PHILLIPS 66 | 276,731 | $33 | 0.0% | $78.61 | +39.3% | COM | 718546104 |
| BJAN | INNOVATOR ETFS TRUST | 654,965 | $33 | 0.0% | $4.90 | — | US EQTY BUFR JAN | 45782C409 |
| NVO | NOVO-NORDISK A S | 475,027 | $33 | 0.0% | $6.95 | — | ADR | 670100205 |
| DEM | WISDOMTREE TR | 720,682 | $33 | 0.0% | $16.98 | — | EMER MKT HIGH FD | 97717W315 |
| TROW | PRICE T ROWE GROUP INC | 336,708 | $32 | 0.0% | $98.07 | -9.6% | COM | 74144T108 |
| C | CITIGROUP INC | 381,031 | $32 | 0.0% | $54.53 | +30.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 714,501 | $32 | 0.0% | $38.71 | +5.3% | COM NEW | 902973304 |
| THRO | BLACKROCK ETF TRUST | 907,617 | $32 | 0.0% | $0.03 | — | ISHARES US THEMA | 09290C806 |
| NSC | NORFOLK SOUTHN CORP | 126,022 | $32 | 0.0% | $151.51 | +53.8% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 96,711 | $32 | 0.0% | $206.95 | +36.4% | COM | 773903109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,285,879 | $32 | 0.0% | $5.25 | — | SMITH UNCONSTRAI | 33740F888 |
| EFAV | ISHARES TR | 376,386 | $32 | 0.0% | $64.58 | — | MSCI EAFE MIN VL | 46429B689 |
| FHLC | FIDELITY COVINGTON TRUST | 491,535 | $31 | 0.0% | $40.30 | — | MSCI HLTH CARE I | 316092600 |
| VPU | VANGUARD WORLD FD | 177,159 | $31 | 0.0% | $113.22 | — | UTILITIES ETF | 92204A876 |
| AUSF | GLOBAL X FDS | 695,852 | $31 | 0.0% | $0.04 | — | ADAPTIVE US | 37954Y574 |
| AMT | AMERICAN TOWER CORP NEW | 140,625 | $31 | 0.0% | $168.77 | +24.6% | COM | 03027X100 |
| JANW | AIM ETF PRODUCTS TRUST | 889,678 | $31 | 0.0% | $2.19 | — | US LRGCP B20 JAN | 00888H802 |
| SHM | SPDR SERIES TRUST | 648,463 | $31 | 0.0% | $37.60 | — | NUVEEN ICE SHORT | 78468R739 |
| INTU | INTUIT | 39,104 | $31 | 0.0% | $354.17 | +90.4% | COM | 461202103 |
| TIP | ISHARES TR | 279,755 | $31 | 0.0% | $121.59 | — | TIPS BD ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 728,071 | $31 | 0.0% | $26.12 | — | US MKTWIDE VALUE | 25434V724 |
| CVS | CVS HEALTH CORP | 443,195 | $31 | 0.0% | $57.04 | +12.5% | COM | 126650100 |
| IMCB | ISHARES TR | 382,362 | $30 | 0.0% | $69.88 | — | MRGSTR MD CP ETF | 464288208 |
| HWM | HOWMET AEROSPACE INC | 161,672 | $30 | 0.0% | $83.32 | +84.4% | COM | 443201108 |
| PRU | PRUDENTIAL FINL INC | 279,834 | $30 | 0.0% | $71.52 | +40.2% | COM | 744320102 |
| FLRG | FIDELITY COVINGTON TRUST | 836,351 | $30 | 0.0% | $3.12 | — | FIDELITY US MLTF | 316092378 |
| JMST | J P MORGAN EXCHANGE TRADED F | 590,217 | $30 | 0.0% | $17.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TGT | TARGET CORP | 303,443 | $30 | 0.0% | $99.71 | -6.4% | COM | 87612E106 |
| IYF | ISHARES TR | 246,618 | $30 | 0.0% | $41.81 | — | U.S. FINLS ETF | 464287788 |
| PWV | INVESCO EXCHANGE TRADED FD T | 479,940 | $30 | 0.0% | $5.48 | — | LARGE CAP VALUE | 46137V738 |
| NUE | NUCOR CORP | 229,556 | $30 | 0.0% | $86.86 | +33.0% | COM | 670346105 |
| BOTZ | GLOBAL X FDS | 910,310 | $30 | 0.0% | $4.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| QLTA | ISHARES TR | 619,443 | $30 | 0.0% | $0.65 | — | A RATE CP BD ETF | 46429B291 |
| FDX | FEDEX CORP | 130,147 | $30 | 0.0% | $208.84 | +3.1% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 42,298 | $30 | 0.0% | $309.84 | +102.8% | COM | 701094104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 752,222 | $29 | 0.0% | $1.45 | — | FT VEST U.S | 33740U786 |
| VOOV | VANGUARD ADMIRAL FDS INC | 154,478 | $29 | 0.0% | $51.73 | — | 500 VAL IDX FD | 921932703 |
| MDLZ | MONDELEZ INTL INC | 430,921 | $29 | 0.0% | $40.82 | +59.6% | CL A | 609207105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 849,381 | $29 | 0.0% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 192,066 | $29 | 0.0% | $17.77 | — | COM SHS | 33735K108 |
| SHYM | BLACKROCK ETF TRUST II | 1,298,897 | $29 | 0.0% | $0.02 | — | ISHARES HIGH YIE | 092528108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 257,054 | $29 | 0.0% | $0.99 | — | S&P 500 MOMNTM | 46138E339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 72,223 | $29 | 0.0% | $123.19 | — | 500 GRTH IDX F | 921932505 |
| FNDF | SCHWAB STRATEGIC TR | 714,150 | $29 | 0.0% | $12.84 | — | FUNDAMENTAL INTL | 808524755 |
| BKNG | BOOKING HOLDINGS INC | 4,925 | $29 | 0.0% | $2839.21 | +79.4% | COM | 09857L108 |
| FLDR | FIDELITY MERRIMACK STR TR | 569,158 | $28 | 0.0% | $9.70 | — | LOW DURTIN ETF | 316188408 |
| MAR | MARRIOTT INTL INC NEW | 103,926 | $28 | 0.0% | $126.09 | +97.7% | CL A | 571903202 |
| XAR | SPDR SERIES TRUST | 133,894 | $28 | 0.0% | $40.06 | — | AEROSPACE DEF | 78464A631 |
| KLAC | KLA CORP | 31,308 | $28 | 0.0% | $350.53 | +113.5% | COM NEW | 482480100 |
| DFNM | DIMENSIONAL ETF TRUST | 589,215 | $28 | 0.0% | $21.08 | — | NATL MUN BD ETF | 25434V849 |
| IBDS | ISHARES TR | 1,144,457 | $28 | 0.0% | $5.22 | — | IBONDS 27 ETF | 46435UAA9 |
| INTC | INTEL CORP | 1,239,771 | $28 | 0.0% | $40.61 | -49.0% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 645,793 | $28 | 0.0% | $37.42 | +1.5% | COM | 89832Q109 |
| DWUS | ADVISORSHARES TR | 546,449 | $28 | 0.0% | $31.01 | — | DORSY FSM US | 00768Y487 |
| PAAA | PGIM ETF TR | 538,487 | $28 | 0.0% | $0.05 | — | AAA CLO ETF | 69344A834 |
| BJUL | INNOVATOR ETFS TRUST | 587,144 | $28 | 0.0% | $4.82 | — | US EQTY BUFR JUL | 45782C789 |
| — | PIMCO DYNAMIC INCOME FD | 1,455,105 | $28 | 0.0% | $10.67 | — | SHS | 72201Y101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 633,845 | $27 | 0.0% | $27.92 | — | S&P SMALLCAP 600 | 46138G664 |
| EAGG | ISHARES TR | 576,128 | $27 | 0.0% | $15.37 | — | ESG AWR US AGRGT | 46435U549 |
| DDOG | DATADOG INC | 203,337 | $27 | 0.0% | $103.97 | +6.5% | CL A COM | 23804L103 |
| PDEC | INNOVATOR ETFS TRUST | 678,655 | $27 | 0.0% | $9.42 | — | US EQTY PWR BUF | 45782C540 |
| TILT | FLEXSHARES TR | 121,177 | $27 | 0.0% | $114.38 | — | MORNSTAR USMKT | 33939L100 |
| AMP | AMERIPRISE FINL INC | 50,834 | $27 | 0.0% | $277.23 | +76.8% | COM | 03076C106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 722,487 | $27 | 0.0% | $3.51 | — | NO AMER ENERGY | 33738D101 |
| PAPR | INNOVATOR ETFS TRUST | 724,892 | $27 | 0.0% | $3.64 | — | US EQT PWR BUF | 45782C870 |
| SPGI | S&P GLOBAL INC | 51,008 | $27 | 0.0% | $302.71 | +64.1% | COM | 78409V104 |
| KR | KROGER CO | 374,756 | $27 | 0.0% | $43.12 | +58.1% | COM | 501044101 |
| IYH | ISHARES TR | 474,440 | $27 | 0.0% | $30.15 | — | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 553,452 | $27 | 0.0% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,043,204 | $27 | 0.0% | $13.08 | — | VEST BUFFERED | 33740U778 |
| FPE | FIRST TR EXCH TRADED FD III | 1,492,757 | $27 | 0.0% | $13.70 | — | PFD SECS INC ETF | 33739E108 |
| IXN | ISHARES TR | 287,287 | $27 | 0.0% | $48.70 | — | GLOBAL TECH ETF | 464287291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,398 | $26 | 0.0% | $272.49 | +69.1% | COM | 92532F100 |
| GOVT | ISHARES TR | 1,142,721 | $26 | 0.0% | $5.71 | — | US TREAS BD ETF | 46429B267 |
| FDEM | FIDELITY COVINGTON TRUST | 929,370 | $26 | 0.0% | $1.19 | — | EMERG MKTS MLTFT | 316092543 |
| TRV | TRAVELERS COMPANIES INC | 97,095 | $26 | 0.0% | $121.48 | +114.6% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 131,205 | $26 | 0.0% | $147.09 | +31.2% | COM | 235851102 |
| SPYD | SPDR SERIES TRUST | 608,877 | $26 | 0.0% | $12.03 | — | PRTFLO S&P500 HI | 78468R788 |
| — | UNILEVER PLC | 422,371 | $26 | 0.0% | $50.99 | — | SPON ADR NEW | 904767704 |
| AIQ | GLOBAL X FDS | 590,139 | $26 | 0.0% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| AIG | AMERICAN INTL GROUP INC | 301,224 | $26 | 0.0% | $43.47 | +88.6% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 164,954 | $26 | 0.0% | $131.21 | +19.9% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 154,276 | $26 | 0.0% | $79.83 | +85.2% | COM | 56585A102 |
| VFH | VANGUARD WORLD FD | 201,001 | $26 | 0.0% | $50.40 | — | FINANCIALS ETF | 92204A405 |
| IBDR | ISHARES TR | 1,054,259 | $26 | 0.0% | $4.16 | — | IBONDS DEC2026 | 46435GAA0 |
| BSX | BOSTON SCIENTIFIC CORP | 237,347 | $25 | 0.0% | $51.85 | +95.1% | COM | 101137107 |
| ARCC | ARES CAPITAL CORP | 1,159,645 | $25 | 0.0% | $14.02 | +42.4% | COM | 04010L103 |
| SYLD | CAMBRIA ETF TR | 391,367 | $25 | 0.0% | $20.64 | — | SHSHLD YIELD ETF | 132061201 |
| FIDU | FIDELITY COVINGTON TRUST | 327,871 | $25 | 0.0% | $18.30 | — | MSCI INDL INDX | 316092709 |
| MELI | MERCADOLIBRE INC | 9,697 | $25 | 0.0% | $1270.62 | +83.8% | COM | 58733R102 |
| IDV | ISHARES TR | 732,843 | $25 | 0.0% | $14.79 | — | INTL SEL DIV ETF | 464288448 |
| DG | DOLLAR GEN CORP NEW | 220,928 | $25 | 0.0% | $103.79 | -5.5% | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 187,773 | $25 | 0.0% | $83.72 | +46.1% | COM | 91913Y100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 482,525 | $25 | 0.0% | $6.32 | — | S&P 500 TOP 50 | 46137V233 |
| GRID | FIRST TR EXCHANGE TRADED FD | 180,574 | $25 | 0.0% | $30.74 | — | NASDQ CLN EDGE | 33737A108 |
| SNOW | SNOWFLAKE INC | 111,677 | $25 | 0.0% | $211.47 | -14.5% | CL A | 833445109 |
| HIMU | BLACKROCK ETF TRUST II | 511,887 | $25 | 0.0% | $0.05 | — | ISHARES HIGH YIE | 092528843 |
| ECL | ECOLAB INC | 92,120 | $25 | 0.0% | $163.87 | +54.0% | COM | 278865100 |
| ARKK | ARK ETF TR | 352,814 | $25 | 0.0% | $78.13 | — | INNOVATION ETF | 00214Q104 |
| IGV | ISHARES TR | 225,695 | $25 | 0.0% | $35.10 | — | EXPANDED TECH | 464287515 |
| PSEP | INNOVATOR ETFS TRUST | 600,138 | $25 | 0.0% | $18.19 | — | US EQTY PWR BUF | 45782C656 |
| FAST | FASTENAL CO | 584,019 | $25 | 0.0% | $26.88 | +49.2% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN GROUP | 78,239 | $25 | 0.0% | $90.35 | +161.4% | COM | V7780T103 |
| DFAT | DIMENSIONAL ETF TRUST | 449,800 | $24 | 0.0% | $16.90 | — | US TARGETED VLU | 25434V609 |
| NJAN | INNOVATOR ETFS TRUST | 475,926 | $24 | 0.0% | $0.96 | — | GRWT100 PWR BF | 45782C466 |
| NVS | NOVARTIS AG | 199,413 | $24 | 0.0% | $57.93 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 340,072 | $24 | 0.0% | $31.53 | — | SPON ADS | 780259305 |
| DSI | ISHARES TR | 205,197 | $24 | 0.0% | $62.90 | — | ESG MSCI KLD 400 | 464288570 |
| BLOK | AMPLIFY ETF TR | 417,245 | $24 | 0.0% | $34.37 | — | BLOCKCHAIN LDR | 032108607 |
| CL | COLGATE PALMOLIVE CO | 261,973 | $24 | 0.0% | $66.39 | +35.6% | COM | 194162103 |
| COWG | PACER FDS TR | 678,031 | $24 | 0.0% | $0.03 | — | US LRG CP CASH | 69374H360 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 216,333 | $24 | 0.0% | $52.40 | — | COM SHS | 33734K109 |
| IBDU | ISHARES TR | 1,019,490 | $24 | 0.0% | $6.87 | — | IBONDS DEC 29 | 46436E205 |
| HEFA | ISHARES TR | 621,017 | $24 | 0.0% | $5.61 | — | HDG MSCI EAFE | 46434V803 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 527,871 | $24 | 0.0% | $5.69 | — | FT VEST US | 33740F771 |
| GIS | GENERAL MLS INC | 454,459 | $24 | 0.0% | $44.89 | +19.8% | COM | 370334104 |
| HPQ | HP INC | 960,965 | $24 | 0.0% | $20.29 | +21.8% | COM | 40434L105 |
| BIDD | BLACKROCK ETF TRUST | 858,878 | $23 | 0.0% | $0.02 | — | ISHARES INTL DIV | 09290C848 |
| PAUG | INNOVATOR ETFS TRUST | 578,566 | $23 | 0.0% | $7.09 | — | US EQTY PWR BF | 45782C680 |
| NEM | NEWMONT CORP | 398,302 | $23 | 0.0% | $41.28 | +28.2% | COM | 651639106 |
| CB | CHUBB LIMITED | 79,946 | $23 | 0.0% | $163.86 | +75.1% | COM | H1467J104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 493,839 | $23 | 0.0% | $5.54 | — | FT VEST UQ EQT | 33740U505 |
| FDEV | FIDELITY COVINGTON TRUST | 706,052 | $23 | 0.0% | $0.32 | — | INTL MULTIFACTOR | 316092535 |
| CARR | CARRIER GLOBAL CORPORATION | 313,928 | $23 | 0.0% | $20.51 | +228.2% | COM | 14448C104 |
| DFSV | DIMENSIONAL ETF TRUST | 778,332 | $23 | 0.0% | $4.92 | — | US SMALL CAP VAL | 25434V815 |
| CTAS | CINTAS CORP | 102,707 | $23 | 0.0% | $174.45 | +22.7% | COM | 172908105 |
| IBB | ISHARES TR | 180,619 | $23 | 0.0% | $87.48 | — | ISHARES BIOTECH | 464287556 |
| MSI | MOTOROLA SOLUTIONS INC | 53,892 | $23 | 0.0% | $287.84 | +44.2% | COM NEW | 620076307 |
| DUHP | DIMENSIONAL ETF TRUST | 635,166 | $23 | 0.0% | $1.74 | — | US HIGH PROFITAB | 25434V831 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 267,861 | $23 | 0.0% | $45.89 | +72.0% | COM | 744573106 |
| F | FORD MTR CO | 2,070,589 | $22 | 0.0% | $9.18 | +7.5% | COM | 345370860 |
| SDVD | FIRST TR EXCH TRADED FD III | 1,094,412 | $22 | 0.0% | $0.02 | — | FT VEST SMID | 33738D820 |
| KMI | KINDER MORGAN INC DEL | 763,051 | $22 | 0.0% | $13.77 | +94.3% | COM | 49456B101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 430,831 | $22 | 0.0% | $35.67 | — | S&P SMCP VLU MNT | 46137V480 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 235,828 | $22 | 0.0% | $0.07 | — | SHS | 315948109 |
| SUSA | ISHARES TR | 174,652 | $22 | 0.0% | $40.99 | — | ESG OPTIMIZED | 464288802 |
| VDE | VANGUARD WORLD FD | 185,192 | $22 | 0.0% | $48.84 | — | ENERGY ETF | 92204A306 |
| FHI | FEDERATED HERMES INC | 494,646 | $22 | 0.0% | $23.29 | +72.5% | CL B | 314211103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 154,561 | $22 | 0.0% | $40.62 | — | AEROSPACE DEFN | 46137V100 |
| WEC | WEC ENERGY GROUP INC | 210,092 | $22 | 0.0% | $70.11 | +48.7% | COM | 92939U106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 365,248 | $22 | 0.0% | $22.25 | — | INTER TERM TREAS | 92206C706 |
| SYY | SYSCO CORP | 287,713 | $22 | 0.0% | $53.71 | +32.4% | COM | 871829107 |
| BAPR | INNOVATOR ETFS TRUST | 482,018 | $22 | 0.0% | $2.06 | — | US EQT BUFR APR | 45782C888 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 159,290 | $22 | 0.0% | $34.18 | — | SHS | 337344105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1,108,782 | $22 | 0.0% | $0.02 | — | NASDAQ BUYWRITE | 33738R407 |
| LQD | ISHARES TR | 197,446 | $22 | 0.0% | $73.82 | — | IBOXX INV CP ETF | 464287242 |
| VIS | VANGUARD WORLD FD | 77,213 | $22 | 0.0% | $96.26 | — | INDUSTRIAL ETF | 92204A603 |
| SLYG | SPDR SERIES TRUST | 243,460 | $22 | 0.0% | $63.13 | — | S&P 600 SMCP GRW | 78464A201 |
| FSTA | FIDELITY COVINGTON TRUST | 422,155 | $22 | 0.0% | $34.67 | — | CONSMR STAPLES | 316092303 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 434,242 | $22 | 0.0% | $4.56 | — | MUNICIPAL ETF | 46641Q647 |
| DECW | AIM ETF PRODUCTS TRUST | 676,805 | $21 | 0.0% | $0.03 | — | US LRGCP B20 DEC | 00888H794 |
| TDVG | T ROWE PRICE ETF INC | 503,948 | $21 | 0.0% | $8.30 | — | PRICE DIV GRWT | 87283Q404 |
| FXL | FIRST TR EXCHANGE TRADED FD | 135,647 | $21 | 0.0% | $60.44 | — | TECH ALPHADEX | 33734X176 |
| PGR | PROGRESSIVE CORP | 79,794 | $21 | 0.0% | $100.73 | +155.7% | COM | 743315103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 849,665 | $21 | 0.0% | $0.02 | — | FT VEST LAD | 33740U729 |
| REGL | PROSHARES TR | 259,076 | $21 | 0.0% | $50.96 | — | S&P MDCP 400 DIV | 74347B680 |
| DELL | DELL TECHNOLOGIES INC | 171,854 | $21 | 0.0% | $87.15 | +16.3% | CL C | 24703L202 |
| ELV | ELEVANCE HEALTH INC | 53,998 | $21 | 0.0% | $354.02 | +12.0% | COM | 036752103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 247,459 | $21 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 796,700 | $21 | 0.0% | $0.03 | — | CORE BOND ETF | 14020Y508 |
| IRM | IRON MTN INC DEL | 203,788 | $21 | 0.0% | $36.54 | +151.6% | COM | 46284V101 |
| CME | CME GROUP INC | 75,629 | $21 | 0.0% | $162.78 | +64.9% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 94,712 | $21 | 0.0% | $129.86 | +71.9% | COM | 571748102 |
| FLOT | ISHARES TR | 405,533 | $21 | 0.0% | $27.54 | — | FLTG RATE NT ETF | 46429B655 |
| CMI | CUMMINS INC | 62,682 | $21 | 0.0% | $172.17 | +77.5% | COM | 231021106 |
| IMCV | ISHARES TR | 270,105 | $21 | 0.0% | $28.50 | — | MRGSTR MD CP VAL | 464288406 |
| ZS | ZSCALER INC | 65,301 | $21 | 0.0% | $160.25 | +55.6% | COM | 98980G102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 832,782 | $20 | 0.0% | $1.11 | — | FT VEST INT JUNE | 33740U869 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 767,257 | $20 | 0.0% | $12.59 | — | FT VEST LADDERED | 33740U703 |
| BP | BP PLC | 678,963 | $20 | 0.0% | $27.93 | — | SPONSORED ADR | 055622104 |
| MDYG | SPDR SERIES TRUST | 232,927 | $20 | 0.0% | $30.23 | — | S&P 400 MDCP GRW | 78464A821 |
| FUTY | FIDELITY COVINGTON TRUST | 383,892 | $20 | 0.0% | $25.99 | — | MSCI UTILS INDEX | 316092865 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 594,956 | $20 | 0.0% | $3.06 | — | TOTAL RTRN ETF | 41653L305 |
| VLUE | ISHARES TR | 177,455 | $20 | 0.0% | $89.57 | — | MSCI USA VALUE | 46432F388 |
| CWB | SPDR SERIES TRUST | 241,942 | $20 | 0.0% | $43.78 | — | BBG CONV SEC ETF | 78464A359 |
| GOVI | INVESCO EXCH TRADED FD TR II | 724,195 | $20 | 0.0% | $0.73 | — | EQUAL WEGT 0-30 | 46138E107 |
| HGER | HARBOR ETF TRUST | 816,641 | $20 | 0.0% | $6.21 | — | HARBOR COMMODITY | 41151J505 |
| POCT | INNOVATOR ETFS TRUST | 479,466 | $20 | 0.0% | $12.27 | — | US EQTY PWR BUF | 45782C797 |
| TJUL | INNOVATOR ETFS TRUST | 683,501 | $20 | 0.0% | $0.02 | — | EQUITY DEF PROTN | 45783Y541 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 264,574 | $20 | 0.0% | $77.52 | -10.3% | COMMON STOCK | 36266G107 |
| MRVL | MARVELL TECHNOLOGY INC | 253,041 | $20 | 0.0% | $61.17 | +1.8% | COM | 573874104 |
| XCEM | COLUMBIA ETF TR II | 571,374 | $20 | 0.0% | $15.69 | — | EM CORE EX ETF | 19762B202 |
| IOO | ISHARES TR | 180,405 | $19 | 0.0% | $27.40 | — | GLOBAL 100 ETF | 464287572 |
| VIOO | VANGUARD ADMIRAL FDS INC | 191,924 | $19 | 0.0% | $51.39 | — | SMLLCP 600 IDX | 921932828 |
| FMB | FIRST TR EXCH TRADED FD III | 389,686 | $19 | 0.0% | $12.79 | — | MANAGD MUN ETF | 33739N108 |
| ALL | ALLSTATE CORP | 96,156 | $19 | 0.0% | $87.82 | +124.2% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 110,795 | $19 | 0.0% | $107.51 | +49.0% | COM | 253868103 |
| QGRO | AMERICAN CENTY ETF TR | 176,171 | $19 | 0.0% | $23.54 | — | US QUALITY GROW | 025072307 |
| DNL | WISDOMTREE TR | 475,884 | $19 | 0.0% | $16.20 | — | GLB US QTLY DIV | 97717W844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 409,786 | $19 | 0.0% | $21.66 | — | MTG-BKD SECS ETF | 92206C771 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,366,589 | $19 | 0.0% | $1.81 | — | COM | 67073B106 |
| HOOD | ROBINHOOD MKTS INC | 201,865 | $19 | 0.0% | $37.49 | +57.9% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 53,577 | $19 | 0.0% | $189.19 | +23.6% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 252,615 | $19 | 0.0% | $130.13 | -47.5% | COM | 70450Y103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 375,050 | $19 | 0.0% | $13.26 | — | FT VEST US EQT | 33740F748 |
| KKR | KKR & CO INC | 140,759 | $19 | 0.0% | $96.17 | +21.3% | COM | 48251W104 |
| BRO | BROWN & BROWN INC | 168,208 | $19 | 0.0% | $69.76 | +60.4% | COM | 115236101 |
| DKS | DICKS SPORTING GOODS INC | 93,411 | $18 | 0.0% | $166.29 | +9.6% | COM | 253393102 |
| — | REAVES UTIL INCOME FD | 509,049 | $18 | 0.0% | $12.00 | — | COM SH BEN INT | 756158101 |
| VTIP | VANGUARD MALVERN FDS | 365,034 | $18 | 0.0% | $33.38 | — | STRM INFPROIDX | 922020805 |
| DFGP | DIMENSIONAL ETF TRUST | 336,716 | $18 | 0.0% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| TBLL | INVESCO EXCH TRADED FD TR II | 173,628 | $18 | 0.0% | $57.19 | — | SHORT TERM TREAS | 46138G888 |
| USHY | ISHARES TR | 487,638 | $18 | 0.0% | $7.61 | — | BROAD USD HIGH | 46435U853 |
| SCZ | ISHARES TR | 251,262 | $18 | 0.0% | $56.87 | — | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 427,211 | $18 | 0.0% | $24.55 | — | PORTFOLIO EMG MK | 78463X509 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 340,189 | $18 | 0.0% | $13.84 | — | FT VEST US EQT | 33740F722 |
| IHI | ISHARES TR | 291,220 | $18 | 0.0% | $69.89 | — | U.S. MED DVC ETF | 464288810 |
| VST | VISTRA CORP | 93,761 | $18 | 0.0% | $93.95 | +56.9% | COM | 92840M102 |
| IBDT | ISHARES TR | 708,935 | $18 | 0.0% | $4.34 | — | IBDS DEC28 ETF | 46435U515 |
| ES | EVERSOURCE ENERGY | 282,971 | $18 | 0.0% | $53.15 | +12.7% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 149,747 | $18 | 0.0% | $132.05 | -1.2% | COM | 189054109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 724,584 | $18 | 0.0% | $24.36 | — | FST TR GLB FD | 33739H101 |
| DAL | DELTA AIR LINES INC DEL | 361,922 | $18 | 0.0% | $38.45 | +18.5% | COM NEW | 247361702 |
| BN | BROOKFIELD CORP | 287,621 | $18 | 0.0% | $22.98 | +60.6% | CL A LTD VT SH | 11271J107 |
| SMCI | SUPER MICRO COMPUTER INC | 362,664 | $18 | 0.0% | $36.77 | +4.8% | COM NEW | 86800U302 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 425,430 | $18 | 0.0% | $7.66 | — | FT VEST U.S. | 33740F854 |
| PNOV | INNOVATOR ETFS TRUST | 446,141 | $18 | 0.0% | $7.51 | — | US EQTY PWR BUF | 45782C573 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 380,325 | $18 | 0.0% | $0.70 | — | INCOME ETF | 46641Q159 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 654,161 | $18 | 0.0% | $0.03 | — | US SMALL AND MID | 14022A102 |
| DFAE | DIMENSIONAL ETF TRUST | 606,068 | $18 | 0.0% | $7.30 | — | EMGR CRE EQT MNG | 25434V302 |
| AAP | ADVANCE AUTO PARTS INC | 375,074 | $17 | 0.0% | $57.59 | -31.5% | COM | 00751Y106 |
| WMB | WILLIAMS COS INC | 277,332 | $17 | 0.0% | $25.12 | +129.6% | COM | 969457100 |
| FNV | FRANCO NEV CORP | 105,956 | $17 | 0.0% | $97.03 | +70.3% | COM | 351858105 |
| IYY | ISHARES TR | 115,086 | $17 | 0.0% | $97.08 | — | DOW JONES US ETF | 464287846 |
| FTNT | FORTINET INC | 163,492 | $17 | 0.0% | $68.35 | +47.6% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 100,013 | $17 | 0.0% | $199.30 | -9.5% | COM | 075887109 |
| FCOM | FIDELITY COVINGTON TRUST | 265,779 | $17 | 0.0% | $11.71 | — | MSCI COMMNTN SVC | 316092873 |
| IWX | ISHARES TR | 203,661 | $17 | 0.0% | $51.75 | — | RUS TP200 VL ETF | 464289420 |
| XEL | XCEL ENERGY INC | 251,558 | $17 | 0.0% | $48.80 | +39.0% | COM | 98389B100 |
| DOW | DOW INC | 646,838 | $17 | 0.0% | $38.43 | -27.7% | COM | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 188,940 | $17 | 0.0% | $88.01 | +3.6% | COM | 67103H107 |
| ESGV | VANGUARD WORLD FD | 155,239 | $17 | 0.0% | $42.92 | — | ESG US STK ETF | 921910733 |
| FISV | FISERV INC | 98,698 | $17 | 0.0% | $103.79 | +74.7% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 161,107 | $17 | 0.0% | $53.44 | +71.7% | SHS | G51502105 |
| FLTB | FIDELITY MERRIMACK STR TR | 336,752 | $17 | 0.0% | $20.19 | — | LTD TRM BD ETF | 316188200 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 460,929 | $17 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U711 |
| VTEI | VANGUARD MUN BD FDS | 171,083 | $17 | 0.0% | $0.10 | — | INTERMEDIATE TRM | 922907738 |
| STZ | CONSTELLATION BRANDS INC | 103,652 | $17 | 0.0% | $190.43 | -7.2% | CL A | 21036P108 |
| DFEM | DIMENSIONAL ETF TRUST | 567,595 | $17 | 0.0% | $3.87 | — | EMERGING MKTS CO | 25434V732 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 862,488 | $17 | 0.0% | $0.51 | — | BULSHS 2026 CB | 46138J791 |
| TTD | THE TRADE DESK INC | 233,308 | $17 | 0.0% | $65.89 | -3.1% | COM CL A | 88339J105 |
| EEMV | ISHARES INC | 267,436 | $17 | 0.0% | $48.31 | — | MSCI EMERG MRKT | 464286533 |
| BAI | BLACKROCK ETF TRUST | 577,916 | $17 | 0.0% | $0.03 | — | ISHARES A I INNO | 09290C780 |
| DD | DUPONT DE NEMOURS INC | 240,984 | $17 | 0.0% | $26.83 | +1.8% | COM | 26614N102 |
| GDIV | HARBOR ETF TRUST | 1,067,302 | $17 | 0.0% | $0.01 | — | DIVIDEND GTH LEA | 41151J703 |
| MET | METLIFE INC | 205,154 | $16 | 0.0% | $41.37 | +83.3% | COM | 59156R108 |
| SCHB | SCHWAB STRATEGIC TR | 691,716 | $16 | 0.0% | $14.99 | — | US BRD MKT ETF | 808524102 |
| VCR | VANGUARD WORLD FD | 45,478 | $16 | 0.0% | $154.51 | — | CONSUM DIS ETF | 92204A108 |
| XT | ISHARES TR | 252,292 | $16 | 0.0% | $39.08 | — | EXPONENTIAL TECH | 46434V381 |
| SLYV | SPDR SERIES TRUST | 206,077 | $16 | 0.0% | $65.77 | — | S&P 600 SMCP VAL | 78464A300 |
| FCX | FREEPORT-MCMORAN INC | 379,098 | $16 | 0.0% | $26.67 | +41.3% | CL B | 35671D857 |
| — | INVESCO EXCH TRD SLF IDX FD | 794,331 | $16 | 0.0% | $1.41 | — | BULSHS 2025 CB | 46138J825 |
| JANT | AIM ETF PRODUCTS TRUST | 434,091 | $16 | 0.0% | $2.56 | — | US LRGCP B10 JAN | 00888H703 |
| BK | BANK NEW YORK MELLON CORP | 179,757 | $16 | 0.0% | $47.59 | +76.4% | COM | 064058100 |
| GARP | ISHARES TR | 270,069 | $16 | 0.0% | $0.06 | — | MSCI USA QUALITY | 46436E403 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 310,337 | $16 | 0.0% | $15.74 | — | FT VEST US EQT | 33740F763 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 460,926 | $16 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U679 |
| ESML | ISHARES TR | 391,512 | $16 | 0.0% | $12.96 | — | ESG AWARE MSCI | 46435U663 |
| NJUN | INNOVATOR ETFS TRUST | 546,643 | $16 | 0.0% | $0.03 | — | INNOVATOR GW 100 | 45783Y269 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,233 | $16 | 0.0% | $193.98 | +17.0% | COM | 502431109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 75,604 | $16 | 0.0% | $66.17 | — | SHS | 337345102 |
| SWK | STANLEY BLACK & DECKER INC | 237,484 | $16 | 0.0% | $98.00 | -36.2% | COM | 854502101 |
| PMAR | INNOVATOR ETFS TRUST | 380,834 | $16 | 0.0% | $8.09 | — | US EQTY PWR BUF | 45782C383 |
| SIXO | AIM ETF PRODUCTS TRUST | 482,573 | $16 | 0.0% | $1.10 | — | U S LRGCP 6M APR | 00888H877 |
| SCHV | SCHWAB STRATEGIC TR | 576,136 | $16 | 0.0% | $8.01 | — | US LCAP VA ETF | 808524409 |
| IFRA | ISHARES TR | 322,943 | $16 | 0.0% | $18.18 | — | US INFRASTRUC | 46435U713 |
| FLRN | SPDR SERIES TRUST | 513,271 | $16 | 0.0% | $11.37 | — | BLOOMBERG INVT | 78468R200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,958 | $16 | 0.0% | $175.00 | +132.6% | COM | 88262P102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 432,786 | $16 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U687 |
| XYZ | BLOCK INC | 231,842 | $16 | 0.0% | $81.03 | -28.2% | CL A | 852234103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 474,299 | $16 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740U752 |
| IVOO | VANGUARD ADMIRAL FDS INC | 149,772 | $16 | 0.0% | $42.07 | — | MIDCP 400 IDX | 921932885 |
| FFIN | FIRST FINL BANKSHARES INC | 435,469 | $16 | 0.0% | $27.96 | +22.0% | COM | 32020R109 |
| QYLD | GLOBAL X FDS | 934,785 | $16 | 0.0% | $9.08 | — | NASDAQ 100 COVER | 37954Y483 |
| IXC | ISHARES TR | 397,461 | $16 | 0.0% | $3.61 | — | GLOBAL ENERG ETF | 464287341 |
| VUSB | VANGUARD BD INDEX FDS | 312,940 | $16 | 0.0% | $23.44 | — | VANGUARD ULTRA | 92203C303 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,400,851 | $16 | 0.0% | $10.03 | — | PFD ETF | 46138E511 |
| PMAY | INNOVATOR ETFS TRUST | 411,419 | $16 | 0.0% | $12.34 | — | US EQTY PWR BUF | 45782C318 |
| RPG | INVESCO EXCHANGE TRADED FD T | 336,246 | $15 | 0.0% | $22.18 | — | S&P500 PUR GWT | 46137V266 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,065,231 | $15 | 0.0% | $10.83 | +20.5% | COM | 69121K104 |
| BMI | BADGER METER INC | 62,101 | $15 | 0.0% | $172.06 | +31.0% | COM | 056525108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 410,150 | $15 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U653 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 697,799 | $15 | 0.0% | $0.31 | — | FT VEST GOLD | 33733E856 |
| TBJL | INNOVATOR ETFS TRUST | 752,198 | $15 | 0.0% | $0.02 | — | INVATR 20 PLS 9 | 45782C235 |
| EXC | EXELON CORP | 345,644 | $15 | 0.0% | $28.62 | +52.3% | COM | 30161N101 |
| QDPL | PACER FDS TR | 378,667 | $15 | 0.0% | $0.03 | — | METAURUS CAP 400 | 69374H436 |
| UDEC | INNOVATOR ETFS TRUST | 409,766 | $15 | 0.0% | $2.45 | — | US EQTY ULTRA B | 45782C532 |
| FNDE | SCHWAB STRATEGIC TR | 451,600 | $15 | 0.0% | $2.05 | — | FUNDAMENTAL EMER | 808524730 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 506,254 | $15 | 0.0% | $1.85 | — | FT VEST NAS | 33740F649 |
| SCHA | SCHWAB STRATEGIC TR | 585,917 | $15 | 0.0% | $16.46 | — | US SML CAP ETF | 808524607 |
| AVDV | AMERICAN CENTY ETF TR | 186,803 | $15 | 0.0% | $5.90 | — | INTL SMCP VLU | 025072802 |
| QLC | FLEXSHARES TR | 207,410 | $15 | 0.0% | $2.77 | — | US QUALITY CAP | 33939L746 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 361,339 | $15 | 0.0% | $5.86 | — | S&P500 EQL TEC | 46137V282 |
| DIVO | AMPLIFY ETF TR | 345,989 | $15 | 0.0% | $6.27 | — | CWP ENHANCED DIV | 032108409 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 641,994 | $15 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| BTI | BRITISH AMERN TOB PLC | 309,744 | $15 | 0.0% | $29.80 | — | SPONSORED ADR | 110448107 |
| IBDW | ISHARES TR | 694,818 | $15 | 0.0% | $1.17 | — | IBONDS DEC 2031 | 46436E486 |
| SPTM | SPDR SERIES TRUST | 195,186 | $15 | 0.0% | $25.53 | — | PORTFOLI S&P1500 | 78464A805 |
| SGOL | ETFS GOLD TR | 461,269 | $15 | 0.0% | $5.79 | — | PHYSCL GOLD SHS | 00326A104 |
| KJAN | INNOVATOR ETFS TRUST | 387,064 | $15 | 0.0% | $1.32 | — | US SML CP PWR B | 45782C474 |
| PTRB | PGIM ETF TR | 344,708 | $14 | 0.0% | $0.04 | — | TOTAL RETURN BON | 69344A800 |
| OTIS | OTIS WORLDWIDE CORP | 145,071 | $14 | 0.0% | $52.07 | +83.2% | COM | 68902V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 243,618 | $14 | 0.0% | $15.54 | — | SHORT TERM TREAS | 92206C102 |
| TRND | PACER FDS TR | 447,635 | $14 | 0.0% | $26.04 | — | TRENDPILOT FD | 69374H675 |
| GCOW | PACER FDS TR | 376,531 | $14 | 0.0% | $11.13 | — | GLOBL CASH ETF | 69374H709 |
| PHO | INVESCO EXCHANGE TRADED FD T | 203,949 | $14 | 0.0% | $22.46 | — | WATER RES ETF | 46137V142 |
| IBTJ | ISHARES TR | 648,479 | $14 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| ROP | ROPER TECHNOLOGIES INC | 25,017 | $14 | 0.0% | $434.67 | +29.3% | COM | 776696106 |
| TDV | PROSHARES TR | 170,366 | $14 | 0.0% | $35.37 | — | S&P TECH DIVIDEN | 74347G606 |
| WELL | WELLTOWER INC | 92,095 | $14 | 0.0% | $64.93 | +127.7% | COM | 95040Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 111,350 | $14 | 0.0% | $64.48 | +90.6% | COM | 416515104 |
| PSA | PUBLIC STORAGE OPER CO | 48,108 | $14 | 0.0% | $196.81 | +46.1% | COM | 74460D109 |
| HSY | HERSHEY CO | 84,938 | $14 | 0.0% | $142.95 | +13.1% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 266,020 | $14 | 0.0% | $51.24 | -1.3% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 200,548 | $14 | 0.0% | $31.28 | — | SPONSORED ADR | 046353108 |
| FBCV | FIDELITY COVINGTON TRUST | 427,979 | $14 | 0.0% | $7.56 | — | BLUE CHIP VALUE | 316092345 |
| IBDV | ISHARES TR | 635,948 | $14 | 0.0% | $2.47 | — | IBONDS DEC 2030 | 46436E726 |
| ACWV | ISHARES INC | 117,678 | $14 | 0.0% | $85.32 | — | MSCI GBL MIN VOL | 464286525 |
| FREL | FIDELITY COVINGTON TRUST | 515,523 | $14 | 0.0% | $18.46 | — | MSCI RL EST ETF | 316092857 |
| ARKW | ARK ETF TR | 93,865 | $14 | 0.0% | $101.47 | — | NEXT GNRTN INTER | 00214Q401 |
| BSEP | INNOVATOR ETFS TRUST | 302,655 | $14 | 0.0% | $21.15 | — | US EQTY BUF SEP | 45782C664 |
| DFIV | DIMENSIONAL ETF TRUST | 318,968 | $14 | 0.0% | $31.63 | — | INTERNATNAL VAL | 25434V807 |
| EPI | WISDOMTREE TR | 287,137 | $14 | 0.0% | $0.05 | — | INDIA ERNGS FD | 97717W422 |
| JNK | SPDR SERIES TRUST | 139,990 | $14 | 0.0% | $5.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| MTB | M & T BK CORP | 70,162 | $14 | 0.0% | $139.94 | +23.6% | COM | 55261F104 |
| NVR | NVR INC | 1,841 | $14 | 0.0% | $5391.97 | +32.9% | COM | 62944T105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 242,517 | $14 | 0.0% | $10.94 | — | FINLS ALPHADEX | 33734X135 |
| CRWV | COREWEAVE INC | 83,305 | $14 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 285,471 | $14 | 0.0% | $26.24 | — | S&P500 HDL VOL | 46138E362 |
| IBTH | ISHARES TR | 603,607 | $14 | 0.0% | $2.22 | — | IBONDS 27 TRM TS | 46436E841 |
| COR | CENCORA INC | 45,236 | $14 | 0.0% | $135.18 | +112.2% | COM | 03073E105 |
| — | DNP SELECT INCOME FD INC | 1,384,094 | $14 | 0.0% | $6.41 | — | COM | 23325P104 |
| INDS | PACER FDS TR | 364,982 | $14 | 0.0% | $19.07 | — | INDUSTRIAL RELET | 69374H766 |
| CSHI | NEOS ETF TRUST | 271,409 | $13 | 0.0% | $0.05 | — | NEOS ENH INC 1-3 | 78433H501 |
| XMLV | INVESCO EXCH TRADED FD TR II | 217,510 | $13 | 0.0% | $38.30 | — | S&P MIDCP LOW | 46138E198 |
| IBTI | ISHARES TR | 597,469 | $13 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| RSG | REPUBLIC SVCS INC | 54,121 | $13 | 0.0% | $126.88 | +93.2% | COM | 760759100 |
| BLV | VANGUARD BD INDEX FDS | 191,712 | $13 | 0.0% | $6.11 | — | LONG TERM BOND | 921937793 |
| PLD | PROLOGIS INC. | 126,673 | $13 | 0.0% | $92.63 | +10.5% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 417,651 | $13 | 0.0% | $41.65 | -25.0% | COM | 25179M103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 109,195 | $13 | 0.0% | $61.28 | — | CLOUD COMPUTING | 33734X192 |
| BALI | BLACKROCK ETF TRUST | 440,154 | $13 | 0.0% | $0.03 | — | ISHARES ADVANTAG | 09290C863 |
| FICO | FAIR ISAAC CORP | 7,209 | $13 | 0.0% | $568.32 | +230.4% | COM | 303250104 |
| ESGE | ISHARES INC | 335,638 | $13 | 0.0% | $20.09 | — | ESG AWR MSCI EM | 46434G863 |
| LDOS | LEIDOS HOLDINGS INC | 83,018 | $13 | 0.0% | $83.09 | +76.7% | COM | 525327102 |
| BEN | FRANKLIN RESOURCES INC | 548,632 | $13 | 0.0% | $20.63 | -4.1% | COM | 354613101 |
| STIP | ISHARES TR | 127,055 | $13 | 0.0% | $65.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWL | ISHARES TR | 85,163 | $13 | 0.0% | $34.33 | — | RUS TOP 200 ETF | 464289446 |
| SCHE | SCHWAB STRATEGIC TR | 432,000 | $13 | 0.0% | $5.83 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO CORPORATE & INCOME OPP | 932,377 | $13 | 0.0% | $10.48 | — | COM | 72201B101 |
| EMB | ISHARES TR | 139,842 | $13 | 0.0% | $31.11 | — | JPMORGAN USD EMG | 464288281 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 525,775 | $13 | 0.0% | $0.03 | — | MUNICIPAL HIGH I | 14020Y805 |
| YUM | YUM BRANDS INC | 87,200 | $13 | 0.0% | $80.84 | +78.3% | COM | 988498101 |
| RY | ROYAL BK CDA | 98,043 | $13 | 0.0% | $85.35 | +43.3% | COM | 780087102 |
| GLDM | WORLD GOLD TR | 196,813 | $13 | 0.0% | $9.85 | — | SPDR GLD MINIS | 98149E303 |
| LNG | CHENIERE ENERGY INC | 52,888 | $13 | 0.0% | $140.55 | +64.8% | COM NEW | 16411R208 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 313,557 | $13 | 0.0% | $5.74 | — | FT VEST UQ EQT | 33740F672 |
| SPSB | SPDR SERIES TRUST | 426,120 | $13 | 0.0% | $0.57 | — | PORTFOLIO SHORT | 78464A474 |
| DBMF | LITMAN GREGORY FDS TR | 498,815 | $13 | 0.0% | $6.95 | — | IMGP DBI MANAGED | 53700T827 |
| SDOG | ALPS ETF TR | 222,906 | $13 | 0.0% | $35.58 | — | SECTR DIV DOGS | 00162Q858 |
| PTNQ | PACER FDS TR | 179,441 | $13 | 0.0% | $16.54 | — | TRENDPILOT 100 | 69374H303 |
| BABA | ALIBABA GROUP HLDG LTD | 112,764 | $13 | 0.0% | $71.35 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,644 | $13 | 0.0% | $301.20 | +113.1% | SHS | L8681T102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 423,201 | $13 | 0.0% | $8.11 | — | TR UNIT | 85208R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 88,189 | $13 | 0.0% | $77.19 | +32.7% | ORD SHS | G7997R103 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 507,312 | $13 | 0.0% | $0.10 | — | FT VEST INTE | 33740F656 |
| IOCT | INNOVATOR ETFS TRUST | 385,735 | $13 | 0.0% | $8.67 | — | INTERNATIONAL DV | 45782C631 |
| JXN | JACKSON FINANCIAL INC | 142,380 | $13 | 0.0% | $30.88 | +156.1% | COM CL A | 46817M107 |
| SPTI | SPDR SERIES TRUST | 438,644 | $13 | 0.0% | $1.43 | — | PORTFLI INTRMDIT | 78464A672 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 323,608 | $13 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U737 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 86,521 | $13 | 0.0% | $73.92 | — | US EQTY OPPT ETF | 336920103 |
| FIDI | FIDELITY COVINGTON TRUST | 536,722 | $13 | 0.0% | $5.16 | — | INT HG DIV ETF | 316092725 |
| CFO | VICTORY PORTFOLIOS II | 175,329 | $12 | 0.0% | $54.00 | — | VCSHS US 500 ENH | 92647N782 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 210,980 | $12 | 0.0% | $2.78 | — | SMALL & MID CAP | 46641Q118 |
| MCO | MOODYS CORP | 24,853 | $12 | 0.0% | $302.19 | +52.6% | COM | 615369105 |
| GSK | GSK PLC | 319,198 | $12 | 0.0% | $27.22 | — | SPONSORED ADR | 37733W204 |
| PSTP | INNOVATOR ETFS TRUST | 366,346 | $12 | 0.0% | $10.69 | — | POWER BUFFER SET | 45783Y723 |
| JAJL | INNOVATOR ETFS TRUST | 432,562 | $12 | 0.0% | $0.03 | — | EQUITY DEFINED P | 45783Y244 |
| MAGS | LISTED FDS TR | 218,880 | $12 | 0.0% | $0.05 | — | ROUNDHILL MAGNIF | 53656G498 |
| VTWO | VANGUARD SCOTTSDALE FDS | 138,790 | $12 | 0.0% | $36.12 | — | VNG RUS2000IDX | 92206C664 |
| APH | AMPHENOL CORP NEW | 122,465 | $12 | 0.0% | $59.32 | +37.2% | CL A | 032095101 |
| OHI | OMEGA HEALTHCARE INVS INC | 329,635 | $12 | 0.0% | $24.98 | — | COM | 681936100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 613,937 | $12 | 0.0% | $0.35 | — | BULSHS 2027 CB | 46138J783 |
| ICOW | PACER FDS TR | 354,471 | $12 | 0.0% | $1.41 | — | DEVELOPED MRKT | 69374H873 |
| ICF | ISHARES TR | 197,208 | $12 | 0.0% | $33.28 | — | SELECT US REIT | 464287564 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 153,141 | $12 | 0.0% | $37.39 | — | COM SHS | 33735J101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 319,579 | $12 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F433 |
| UOCT | INNOVATOR ETFS TRUST | 325,958 | $12 | 0.0% | $3.24 | — | US EQTY ULTRA B | 45782C821 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 268,219 | $12 | 0.0% | $30.13 | — | FT VEST US EQT | 33740F839 |
| AJG | GALLAGHER ARTHUR J & CO | 37,378 | $12 | 0.0% | $162.83 | +101.2% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 71,168 | $12 | 0.0% | $51.02 | +188.3% | COM | 14149Y108 |
| ILCB | ISHARES TR | 139,146 | $12 | 0.0% | $75.10 | — | MORNINGSTR US EQ | 464287127 |
| GFI | GOLD FIELDS LTD | 503,996 | $12 | 0.0% | $3.22 | — | SPONSORED ADR | 38059T106 |
| NET | CLOUDFLARE INC | 60,893 | $12 | 0.0% | $76.20 | +90.5% | CL A COM | 18915M107 |
| VNO | VORNADO RLTY TR | 311,536 | $12 | 0.0% | $26.19 | — | SH BEN INT | 929042109 |
| HYS | PIMCO ETF TR | 125,065 | $12 | 0.0% | $19.37 | — | 0-5 HIGH YIELD | 72201R783 |
| GPC | GENUINE PARTS CO | 97,878 | $12 | 0.0% | $89.31 | +31.9% | COM | 372460105 |
| RIO | RIO TINTO PLC | 203,112 | $12 | 0.0% | $43.30 | — | SPONSORED ADR | 767204100 |
| FIS | FIDELITY NATL INFORMATION SV | 144,514 | $12 | 0.0% | $64.03 | +19.6% | COM | 31620M106 |
| TBUX | T ROWE PRICE ETF INC | 236,294 | $12 | 0.0% | $0.37 | — | ULTRA SHRT TRM | 87283Q701 |
| ILCV | ISHARES TR | 140,745 | $12 | 0.0% | $36.91 | — | MORNINGSTAR VALU | 464288109 |
| EXEL | EXELIXIS INC | 266,264 | $12 | 0.0% | $28.30 | +41.2% | COM | 30161Q104 |
| HACK | AMPLIFY ETF TR | 135,498 | $12 | 0.0% | $0.07 | — | AMPLIFY CYBERSEC | 032108664 |
| IQDG | WISDOMTREE TR | 294,025 | $12 | 0.0% | $3.97 | — | INTL QULTY DIV | 97717X131 |
| AUGW | AIM ETF PRODUCTS TRUST | 379,403 | $12 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H711 |
| OXY | OCCIDENTAL PETE CORP | 275,878 | $12 | 0.0% | $41.90 | -1.8% | COM | 674599105 |
| INFL | LISTED FDS TR | 274,555 | $12 | 0.0% | $28.79 | — | HORIZON KINETICS | 53656F623 |
| KSS | KOHLS CORP | 1,364,101 | $12 | 0.0% | $12.58 | -38.9% | COM | 500255104 |
| CDC | VICTORY PORTFOLIOS II | 181,300 | $12 | 0.0% | $57.66 | — | VCSHS US EQ INCM | 92647N824 |
| FQAL | FIDELITY COVINGTON TRUST | 164,776 | $11 | 0.0% | $4.55 | — | QLTY FCTOR ETF | 316092790 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 387,110 | $11 | 0.0% | $1.94 | — | FT VEST NAS | 33740F557 |
| IBTG | ISHARES TR | 497,407 | $11 | 0.0% | $2.70 | — | IBONDS 26 TRM TS | 46436E858 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 277,673 | $11 | 0.0% | $25.60 | — | FT VEST U.S | 33740U844 |
| GM | GENERAL MTRS CO | 230,754 | $11 | 0.0% | $39.77 | +18.3% | COM | 37045V100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 344,522 | $11 | 0.0% | $0.03 | — | SHS | 14021M107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 268,610 | $11 | 0.0% | $7.24 | — | FT VEST US EQT | 33740U885 |
| ACGL | ARCH CAP GROUP LTD | 124,310 | $11 | 0.0% | $78.61 | +17.4% | ORD | G0450A105 |
| IDU | ISHARES TR | 108,139 | $11 | 0.0% | $83.23 | — | U.S. UTILITS ETF | 464287697 |
| DGCB | DIMENSIONAL ETF TRUST | 207,830 | $11 | 0.0% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 81,433 | $11 | 0.0% | $35.49 | — | PHYSCL PRECS MET | 003263100 |
| FDIS | FIDELITY COVINGTON TRUST | 119,589 | $11 | 0.0% | $45.24 | — | MSCI CONSM DIS | 316092204 |
| REET | ISHARES TR | 453,964 | $11 | 0.0% | $2.35 | — | GLOBAL REIT ETF | 46434V647 |
| PWB | INVESCO EXCHANGE TRADED FD T | 95,334 | $11 | 0.0% | $49.13 | — | LARGE CAP GROWTH | 46137V746 |
| QTUM | ETF SER SOLUTIONS | 121,473 | $11 | 0.0% | $2.97 | — | DEFIANCE QUANTUM | 26922A420 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 389,010 | $11 | 0.0% | $0.03 | — | SHS | 14020U100 |
| HYGW | ISHARES TR | 363,200 | $11 | 0.0% | $0.03 | — | HIGH YLD CORP BD | 46436E320 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 702,944 | $11 | 0.0% | $5.12 | — | MULTI ASSET DI | 33738R100 |
| — | PGIM HIGH YIELD BOND FUND IN | 782,323 | $11 | 0.0% | $0.30 | — | COM | 69346H100 |
| STT | STATE STR CORP | 104,138 | $11 | 0.0% | $65.56 | +38.1% | COM | 857477103 |
| CFR | CULLEN FROST BANKERS INC | 85,947 | $11 | 0.0% | $96.67 | +23.9% | COM | 229899109 |
| BAUG | INNOVATOR ETFS TRUST | 239,872 | $11 | 0.0% | $6.53 | — | US EQUT BUFR AUG | 45782C698 |
| FYLD | CAMBRIA ETF TR | 376,025 | $11 | 0.0% | $0.03 | — | CAMBRIA FGN SHR | 132061300 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 336,327 | $11 | 0.0% | $6.93 | — | UNIT | 38150K103 |
| AU | ANGLOGOLD ASHANTI PLC | 240,906 | $11 | 0.0% | $17.65 | +137.4% | COM SHS | G0378L100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 230,631 | $11 | 0.0% | $9.22 | — | FT VEST US EQT | 33740F623 |
| — | GABELLI EQUITY TR INC | 1,878,662 | $11 | 0.0% | $3.51 | — | COM | 362397101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 218,226 | $11 | 0.0% | $0.05 | — | MBS ETF | 82889N525 |
| SYFI | AB ACTIVE ETFS INC | 304,017 | $11 | 0.0% | $0.04 | — | SHORT DURATION H | 00039J830 |
| NEAR | ISHARES U S ETF TR | 213,723 | $11 | 0.0% | $9.14 | — | SHORT DURATION B | 46431W507 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 509,827 | $11 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 159,873 | $11 | 0.0% | $9.55 | — | S&P SMLCP MOMENT | 46137V498 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 350,294 | $11 | 0.0% | $2.15 | — | FT VEST NAS | 33740F581 |
| XBIL | RBB FD INC | 215,827 | $11 | 0.0% | $0.05 | — | US TRSRY 6 MNTH | 74933W460 |
| BUFF | INNOVATOR ETFS TRUST | 229,662 | $11 | 0.0% | $5.02 | — | LADERD ALCTN PWR | 45783Y814 |
| IGEB | ISHARES TR | 236,912 | $11 | 0.0% | $0.05 | — | INVESTMENT GRADE | 46435G219 |
| SCHM | SCHWAB STRATEGIC TR | 383,617 | $11 | 0.0% | $14.87 | — | US MID-CAP ETF | 808524508 |
| FISI | FINANCIAL INSTNS INC | 418,022 | $11 | 0.0% | $21.78 | +11.1% | COM | 317585404 |
| SPIB | SPDR SERIES TRUST | 319,145 | $11 | 0.0% | $1.29 | — | PORTFOLIO INTRMD | 78464A375 |
| FDRR | FIDELITY COVINGTON TRUST | 197,152 | $11 | 0.0% | $26.03 | — | DIVID ETF RISI | 316092832 |
| HII | HUNTINGTON INGALLS INDS INC | 44,274 | $11 | 0.0% | $195.28 | +12.9% | COM | 446413106 |
| DES | WISDOMTREE TR | 335,967 | $11 | 0.0% | $27.93 | — | US SMALLCAP DIVD | 97717W604 |
| AAXJ | ISHARES TR | 129,123 | $11 | 0.0% | $60.16 | — | MSCI AC ASIA ETF | 464288182 |
| CTVA | CORTEVA INC | 143,099 | $11 | 0.0% | $34.62 | +91.1% | COM | 22052L104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 360,514 | $11 | 0.0% | $1.29 | — | FT VEST NAS | 33740U836 |
| BDEC | INNOVATOR ETFS TRUST | 235,518 | $11 | 0.0% | $8.39 | — | US EQTY BUF DEC | 45782C557 |
| XLRE | SELECT SECTOR SPDR TR | 256,535 | $11 | 0.0% | $15.43 | — | RL EST SEL SEC | 81369Y860 |
| GDXJ | VANECK ETF TRUST | 157,063 | $11 | 0.0% | $14.47 | — | JUNIOR GOLD MINE | 92189F791 |
| CW | CURTISS WRIGHT CORP | 21,611 | $11 | 0.0% | $214.59 | +83.7% | COM | 231561101 |
| HYG | ISHARES TR | 130,892 | $11 | 0.0% | $16.89 | — | IBOXX HI YD ETF | 464288513 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 269,081 | $11 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F441 |
| DGX | QUEST DIAGNOSTICS INC | 58,619 | $11 | 0.0% | $138.58 | +24.2% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 407,645 | $11 | 0.0% | $36.00 | -26.0% | COM | 500754106 |
| SJM | SMUCKER J M CO | 107,172 | $11 | 0.0% | $102.84 | +4.3% | COM NEW | 832696405 |
| NXPI | NXP SEMICONDUCTORS N V | 48,164 | $11 | 0.0% | $152.19 | +26.7% | COM | N6596X109 |
| MUNI | PIMCO ETF TR | 204,781 | $11 | 0.0% | $13.82 | — | INTER MUN BD ACT | 72201R866 |
| PKG | PACKAGING CORP AMER | 55,800 | $11 | 0.0% | $117.68 | +57.9% | COM | 695156109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 219,025 | $11 | 0.0% | $24.07 | — | FT VEST US EQT | 33740U307 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 258,427 | $11 | 0.0% | $26.52 | — | RAFI US 1500 | 46137V597 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 517,000 | $11 | 0.0% | $0.02 | — | VEST INVESTMENT | 33738D747 |
| HBAN | HUNTINGTON BANCSHARES INC | 626,648 | $11 | 0.0% | $11.13 | +32.1% | COM | 446150104 |
| RWK | INVESCO EXCH TRADED FD TR II | 89,839 | $11 | 0.0% | $6.41 | — | S&P MDCP 400 REV | 46138G672 |
| ARM | ARM HOLDINGS PLC | 64,928 | $11 | 0.0% | $0.10 | — | SPONSORED ADS | 042068205 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 257,818 | $10 | 0.0% | $2.02 | — | FT VEST U.S | 33740U810 |
| BWX | SPDR SERIES TRUST | 445,119 | $10 | 0.0% | $1.25 | — | BLOOMBERG INTL T | 78464A516 |
| EW | EDWARDS LIFESCIENCES CORP | 133,249 | $10 | 0.0% | $77.12 | -3.3% | COM | 28176E108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 248,950 | $10 | 0.0% | $16.34 | — | FT VEST U.S. | 33740U406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,371 | $10 | 0.0% | $99.83 | +41.4% | COM | 030420103 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 490,527 | $10 | 0.0% | $0.02 | — | FT VEST LADDERED | 33740F169 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,180,610 | $10 | 0.0% | $7.47 | — | COM | 27829F108 |
| MLPX | GLOBAL X FDS | 164,655 | $10 | 0.0% | $8.54 | — | GLB X MLP ENRG I | 37954Y293 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 93,407 | $10 | 0.0% | $0.09 | — | S&P 100 EQL WIGH | 46137V449 |
| XBI | SPDR SERIES TRUST | 123,514 | $10 | 0.0% | $31.06 | — | S&P BIOTECH | 78464A870 |
| PPL | PPL CORP | 302,155 | $10 | 0.0% | $24.03 | +41.7% | COM | 69351T106 |
| XYL | XYLEM INC | 78,839 | $10 | 0.0% | $87.07 | +38.0% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 9,775 | $10 | 0.0% | $469.47 | +120.1% | COM | 384802104 |
| SRLN | SSGA ACTIVE ETF TR | 243,783 | $10 | 0.0% | $13.23 | — | BLACKSTONE SENR | 78467V608 |
| USTB | VICTORY PORTFOLIOS II | 199,280 | $10 | 0.0% | $0.05 | — | SHORT TRM BD ETF | 92647N535 |
| KJUL | INNOVATOR ETFS TRUST | 346,488 | $10 | 0.0% | $3.93 | — | US SML CP PWR B | 45782C284 |
| SPG | SIMON PPTY GROUP INC NEW | 62,736 | $10 | 0.0% | $96.66 | +58.0% | COM | 828806109 |
| SUSB | ISHARES TR | 400,115 | $10 | 0.0% | $18.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| URA | GLOBAL X FDS | 259,027 | $10 | 0.0% | $5.84 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CYBERARK SOFTWARE LTD | 24,673 | $10 | 0.0% | $71.60 | — | SHS | M2682V108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 343,855 | $10 | 0.0% | $0.03 | — | SHS | 14020R107 |
| BROS | DUTCH BROS INC | 146,525 | $10 | 0.0% | $43.81 | +48.9% | CL A | 26701L100 |
| COHR | COHERENT CORP | 112,124 | $10 | 0.0% | $48.33 | +48.9% | COM | 19247G107 |
| EOCT | INNOVATOR ETFS TRUST | 353,689 | $10 | 0.0% | $0.96 | — | EMERGING MKT PWR | 45782C623 |
| STRV | EA SERIES TRUST | 249,345 | $10 | 0.0% | $0.03 | — | STRIVE 500 ETF | 02072L680 |
| B | BARRICK MNG CORP | 479,595 | $10 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| WRB | BERKLEY W R CORP | 135,709 | $10 | 0.0% | $43.26 | +61.7% | COM | 084423102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 360,909 | $10 | 0.0% | $4.38 | — | DJ GLBL DIVID | 33734X200 |
| TLTD | FLEXSHARES TR | 118,937 | $10 | 0.0% | $64.20 | — | M STAR DEV MKT | 33939L803 |
| MFC | MANULIFE FINL CORP | 310,266 | $10 | 0.0% | $20.53 | +50.1% | COM | 56501R106 |
| FFSM | FIDELITY COVINGTON TRUST | 364,386 | $10 | 0.0% | $0.85 | — | FUNDAMENTAL SMAL | 316092295 |
| DOC | HEALTHPEAK PROPERTIES INC | 564,268 | $10 | 0.0% | $21.63 | -21.4% | COM | 42250P103 |
| SOFI | SOFI TECHNOLOGIES INC | 542,158 | $10 | 0.0% | $11.50 | +14.7% | COM | 83406F102 |
| SIXG | ETF SER SOLUTIONS | 186,687 | $10 | 0.0% | $28.21 | — | DEFIANCE CONNECT | 26922A289 |
| SIXJ | AIM ETF PRODUCTS TRUST | 307,373 | $10 | 0.0% | $4.58 | — | U S LRGCP 6M JAN | 00888H869 |
| CLOA | BLACKROCK ETF TRUST II | 189,488 | $10 | 0.0% | $0.05 | — | ISHARES AAA CLO | 092528504 |
| IDXX | IDEXX LABS INC | 18,305 | $10 | 0.0% | $282.11 | +69.5% | COM | 45168D104 |
| AEE | AMEREN CORP | 102,221 | $10 | 0.0% | $65.35 | +45.6% | COM | 023608102 |
| SRE | SEMPRA | 129,263 | $10 | 0.0% | $62.38 | +16.4% | COM | 816851109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 477,748 | $10 | 0.0% | $0.60 | — | INVSCO BLSH 28 | 46138J643 |
| IHDG | WISDOMTREE TR | 216,882 | $10 | 0.0% | $29.95 | — | ITL HDG QTLY DIV | 97717X594 |
| IBDY | ISHARES TR | 376,601 | $10 | 0.0% | $0.03 | — | IBONDS DEC 2033 | 46436E130 |
| MAYW | AIM ETF PRODUCTS TRUST | 303,114 | $10 | 0.0% | $0.03 | — | US LAGCP B20 MAY | 00888H752 |
| J | JACOBS SOLUTIONS INC | 74,159 | $10 | 0.0% | $106.56 | +15.0% | COM | 46982L108 |
| YEAR | AB ACTIVE ETFS INC | 192,412 | $10 | 0.0% | $0.05 | — | ULTRA SHORT INCM | 00039J103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 334,777 | $10 | 0.0% | $0.03 | — | SHS | 14021T102 |
| DFGR | DIMENSIONAL ETF TRUST | 361,628 | $10 | 0.0% | $0.02 | — | GLOBAL REAL EST | 25434V658 |
| CCJ | CAMECO CORP | 130,347 | $10 | 0.0% | $36.26 | +46.9% | COM | 13321L108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 651,388 | $10 | 0.0% | $14.52 | — | COM | 33741Q107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 93,216 | $10 | 0.0% | $71.92 | — | HLTH CARE ALPH | 33734X143 |
| UGI | UGI CORP NEW | 265,307 | $10 | 0.0% | $32.89 | +4.6% | COM | 902681105 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 256,940 | $10 | 0.0% | $0.04 | — | ACTIVEPASSIVE US | 89834G729 |
| BILZ | PIMCO ETF TR | 95,424 | $10 | 0.0% | $0.10 | — | ULTRA SHORT GOVT | 72201R577 |
| OCTT | AIM ETF PRODUCTS TRUST | 240,476 | $10 | 0.0% | $4.19 | — | US LRGCP B10 OCT | 00888H604 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 303,821 | $10 | 0.0% | $0.03 | — | FT VEST US EQUIT | 33740U455 |
| GRAL | GRAIL INC | 187,484 | $10 | 0.0% | $16.48 | +119.7% | COM | 384747101 |
| FEZ | SPDR INDEX SHS FDS | 160,837 | $10 | 0.0% | $1.62 | — | EURO STOXX 50 | 78463X202 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 65,181 | $10 | 0.0% | $59.40 | — | COM SHS | 33733F101 |
| ICSH | ISHARES TR | 188,668 | $10 | 0.0% | $12.13 | — | ULTRA SHORT DUR | 46434V878 |
| ZROZ | PIMCO ETF TR | 142,423 | $10 | 0.0% | $1.28 | — | 25YR+ ZERO U S | 72201R882 |
| RSSB | TIDAL TR II | 363,327 | $10 | 0.0% | $0.02 | — | RET STCKD GL STK | 88636J204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 223,276 | $9 | 0.0% | $2.80 | — | UTILITIES ALPH | 33734X184 |
| XLB | SELECT SECTOR SPDR TR | 107,580 | $9 | 0.0% | $41.34 | — | SBI MATERIALS | 81369Y100 |
| DTE | DTE ENERGY CO | 71,308 | $9 | 0.0% | $88.27 | +48.8% | COM | 233331107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 327,297 | $9 | 0.0% | $0.03 | — | SHS | 14021N105 |
| DIVB | ISHARES TR | 187,364 | $9 | 0.0% | $1.59 | — | CORE DIVID ETF | 46435U861 |
| ISTB | ISHARES TR | 193,801 | $9 | 0.0% | $28.00 | — | CORE 1 5 YR USD | 46432F859 |
| QEFA | SPDR INDEX SHS FDS | 110,418 | $9 | 0.0% | $61.38 | — | MSCI EAFE STRTGC | 78463X434 |
| EUAD | SPINNAKER ETF SERIES | 218,320 | $9 | 0.0% | $0.04 | — | SELECT STOXX EUR | 84858T772 |
| ADM | ARCHER DANIELS MIDLAND CO | 178,170 | $9 | 0.0% | $44.82 | +6.1% | COM | 039483102 |
| EXPE | EXPEDIA GROUP INC | 55,698 | $9 | 0.0% | $151.83 | +6.3% | COM NEW | 30212P303 |
| FEBW | AIM ETF PRODUCTS TRUST | 293,903 | $9 | 0.0% | $0.03 | — | US LRGCP B20 FEB | 00888H786 |
| DEO | DIAGEO PLC | 92,669 | $9 | 0.0% | $127.75 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKSTONE STRATEGIC CRED 20 | 769,784 | $9 | 0.0% | $1.91 | — | COM SHS BEN IN | 09257R101 |
| TRU | TRANSUNION | 105,941 | $9 | 0.0% | $83.46 | -0.4% | COM | 89400J107 |
| REGN | REGENERON PHARMACEUTICALS | 17,755 | $9 | 0.0% | $580.78 | -4.2% | COM | 75886F107 |
| AOA | ISHARES TR | 111,665 | $9 | 0.0% | $25.23 | — | CORE 80/20 AGGRE | 464289859 |
| ZALT | INNOVATOR ETFS TRUST | 302,164 | $9 | 0.0% | $0.03 | — | U S EQ 10 BUFFER | 45783Y442 |
| NDAQ | NASDAQ INC | 104,019 | $9 | 0.0% | $57.46 | +37.8% | COM | 631103108 |
| MARW | AIM ETF PRODUCTS TRUST | 284,867 | $9 | 0.0% | $0.03 | — | US LARCP B20 MAR | 00888H778 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 184,808 | $9 | 0.0% | $4.12 | — | FT VEST US EQT | 33740F847 |
| — | ISHARES TR | 395,444 | $9 | 0.0% | $9.96 | — | IBONDS 25 TRM TS | 46436E866 |
| XRAY | DENTSPLY SIRONA INC | 581,595 | $9 | 0.0% | $19.09 | -21.7% | COM | 24906P109 |
| — | KELLANOVA | 116,110 | $9 | 0.0% | $51.06 | +57.0% | COM | 487836108 |
| JSML | JANUS DETROIT STR TR | 136,774 | $9 | 0.0% | $12.39 | — | HENDERSN CAP ETF | 47103U100 |
| WSM | WILLIAMS SONOMA INC | 56,364 | $9 | 0.0% | $92.20 | +68.9% | COM | 969904101 |
| VMC | VULCAN MATLS CO | 35,290 | $9 | 0.0% | $181.76 | +40.9% | COM | 929160109 |
| SSUS | STRATEGY SHS | 204,639 | $9 | 0.0% | $4.75 | — | DAY HAGAN SMART | 86280R803 |
| TACK | CAPITOL SER TR | 325,242 | $9 | 0.0% | $4.25 | — | FAIRLEAD TACTICA | 14064D550 |
| UJAN | INNOVATOR ETFS TRUST | 226,879 | $9 | 0.0% | $19.23 | — | US EQT ULTRA BF | 45782C300 |
| SIVR | ABRDN SILVER ETF TRUST | 266,359 | $9 | 0.0% | $9.96 | — | PHYSCL SILVR SHS | 003264108 |
| — | GABELLI UTIL TR | 1,579,641 | $9 | 0.0% | $5.29 | — | COM | 36240A101 |
| ARLU | AIM ETF PRODUCTS TRUST | 328,417 | $9 | 0.0% | $0.03 | — | ALLIANZIM US EQU | 00888H612 |
| INDA | ISHARES TR | 164,096 | $9 | 0.0% | $2.20 | — | MSCI INDIA ETF | 46429B598 |
| — | AMCOR PLC | 994,022 | $9 | 0.0% | $8.69 | +5.3% | ORD | G0250X107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 676,091 | $9 | 0.0% | $6.80 | — | COM BEN SHS | 69355M107 |
| WHR | WHIRLPOOL CORP | 89,769 | $9 | 0.0% | $115.88 | -28.2% | COM | 963320106 |
| DCOR | DIMENSIONAL ETF TRUST | 136,058 | $9 | 0.0% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| MDYV | SPDR SERIES TRUST | 114,111 | $9 | 0.0% | $27.19 | — | S&P 400 MDCP VAL | 78464A839 |
| APP | APPLOVIN CORP | 25,866 | $9 | 0.0% | $214.19 | +51.4% | COM CL A | 03831W108 |
| CINF | CINCINNATI FINL CORP | 60,674 | $9 | 0.0% | $82.53 | +70.7% | COM | 172062101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 174,478 | $9 | 0.0% | $29.67 | — | FT VEST US EQT | 33740U208 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 252,635 | $9 | 0.0% | $0.04 | — | NORTH AMERN PIPE | 890930308 |
| — | EATON VANCE ENHANCED EQUITY | 372,149 | $9 | 0.0% | $1.44 | — | COM | 278277108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 74,346 | $9 | 0.0% | $11.74 | — | S&P MDCP400 VL | 46137V191 |
| AON | AON PLC | 25,109 | $9 | 0.0% | $235.54 | +53.4% | SHS CL A | G0403H108 |
| XYLD | GLOBAL X FDS | 229,677 | $9 | 0.0% | $15.79 | — | S&P 500 COVERED | 37954Y475 |
| EOG | EOG RES INC | 74,519 | $9 | 0.0% | $84.67 | +32.4% | COM | 26875P101 |
| NFG | NATIONAL FUEL GAS CO | 105,053 | $9 | 0.0% | $54.54 | +48.0% | COM | 636180101 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 198,666 | $9 | 0.0% | $0.04 | — | US EQT PLS UPSID | 82889N301 |
| KAPR | INNOVATOR ETFS TRUST | 274,224 | $9 | 0.0% | $1.81 | — | US SML CP PWR ET | 45782C342 |
| ABNB | AIRBNB INC | 67,102 | $9 | 0.0% | $142.76 | -11.3% | COM CL A | 009066101 |
| SMLF | ISHARES TR | 130,070 | $9 | 0.0% | $17.37 | — | US SML CAP EQT | 46434V290 |
| PCEF | INVESCO EXCH TRADED FD TR II | 452,065 | $9 | 0.0% | $21.57 | — | CEF INM COMPSI | 46138E404 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,124 | $9 | 0.0% | $107.38 | +58.7% | COM | 45866F104 |
| KIM | KIMCO RLTY CORP | 417,459 | $9 | 0.0% | $19.71 | +1.8% | COM | 49446R109 |
| IBDX | ISHARES TR | 345,959 | $9 | 0.0% | $0.03 | — | IBONDS DEC 2032 | 46436E312 |
| CLIP | GLOBAL X FDS | 86,842 | $9 | 0.0% | $0.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,283 | $9 | 0.0% | $211.70 | +37.3% | COM | 127387108 |
| ETR | ENTERGY CORP NEW | 104,680 | $9 | 0.0% | $56.50 | +43.9% | COM | 29364G103 |
| SMR | NUSCALE PWR CORP | 219,939 | $9 | 0.0% | $10.28 | +144.2% | CL A COM | 67079K100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 81,222 | $9 | 0.0% | $53.91 | — | ZACKS MID CAP | 46137Y401 |
| IBHG | ISHARES TR | 384,009 | $9 | 0.0% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| NGG | NATIONAL GRID PLC | 116,101 | $9 | 0.0% | $53.49 | — | SPONSORED ADR NE | 636274409 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 101,937 | $9 | 0.0% | $0.07 | — | U S TECH LEADERS | 46654Q732 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 368,894 | $9 | 0.0% | $0.02 | — | HIGH YIELD ETF | 82889N830 |
| SMMD | ISHARES TR | 126,877 | $9 | 0.0% | $45.40 | — | RUSEL 2500 ETF | 46435G268 |
| LVHD | LEGG MASON ETF INVT | 215,472 | $9 | 0.0% | $30.66 | — | FRANKLIN US LOW | 52468L406 |
| BXP | BXP INC | 126,762 | $9 | 0.0% | $58.41 | +10.3% | COM | 101121101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 781,188 | $9 | 0.0% | $5.14 | — | COM | 670657105 |
| SLB | SCHLUMBERGER LTD | 252,391 | $9 | 0.0% | $42.14 | -19.5% | COM STK | 806857108 |
| MKC | MCCORMICK & CO INC | 112,461 | $9 | 0.0% | $73.38 | +0.0% | COM NON VTG | 579780206 |
| WTV | WISDOMTREE TR | 98,683 | $9 | 0.0% | $10.11 | — | WISDOMTREE US VA | 97717W547 |
| AVIG | AMERICAN CENTY ETF TR | 203,931 | $8 | 0.0% | $6.31 | — | AVANTIS CORE FI | 025072562 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 214,089 | $8 | 0.0% | $8.74 | — | FT VEST US EQT | 33740F615 |
| CASY | CASEYS GEN STORES INC | 16,575 | $8 | 0.0% | $253.53 | +81.1% | COM | 147528103 |
| IAPR | INNOVATOR ETFS TRUST | 288,700 | $8 | 0.0% | $1.96 | — | INTRNL DEV APRL | 45782C367 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 267,370 | $8 | 0.0% | $0.03 | — | FT VEST US EQUIT | 33740U497 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 145,806 | $8 | 0.0% | $1.04 | — | RUSL 1000 DYNM | 46138J619 |
| CMF | ISHARES TR | 151,129 | $8 | 0.0% | $36.44 | — | CALIF MUN BD ETF | 464288356 |
| EPR | EPR PPTYS | 144,511 | $8 | 0.0% | $34.11 | — | COM SH BEN INT | 26884U109 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 417,199 | $8 | 0.0% | $0.02 | — | INTERMEDIATE GOV | 33738D838 |
| LULU | LULULEMON ATHLETICA INC | 35,316 | $8 | 0.0% | $287.03 | -4.0% | COM | 550021109 |
| PFXF | VANECK ETF TRUST | 488,783 | $8 | 0.0% | $6.78 | — | PREFERRED SECURT | 92189F429 |
| ZJUL | INNOVATOR ETFS TRUST | 296,486 | $8 | 0.0% | $0.03 | — | EQUITY DEFINED P | 45783Y251 |
| RBLX | ROBLOX CORP | 79,288 | $8 | 0.0% | $63.32 | +24.0% | CL A | 771049103 |
| FITB | FIFTH THIRD BANCORP | 202,075 | $8 | 0.0% | $23.10 | +58.2% | COM | 316773100 |
| LRGF | ISHARES TR | 129,193 | $8 | 0.0% | $16.91 | — | U S EQUITY FACTR | 46434V282 |
| JD | JD.COM INC | 253,548 | $8 | 0.0% | $8.06 | — | SPON ADS CL A | 47215P106 |
| RJF | RAYMOND JAMES FINL INC | 53,832 | $8 | 0.0% | $89.12 | +59.1% | COM | 754730109 |
| MKL | MARKEL GROUP INC | 4,117 | $8 | 0.0% | $1143.84 | +63.9% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 183,530 | $8 | 0.0% | $30.64 | +25.8% | COM | 174610105 |
| OWL | BLUE OWL CAPITAL INC | 427,447 | $8 | 0.0% | $15.84 | +16.8% | COM CL A | 09581B103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 184,901 | $8 | 0.0% | $0.04 | — | RESPBLY SRCD GLD | 35473M105 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,914 | $8 | 0.0% | $49.31 | — | VNG RUS1000IDX | 92206C730 |
| NLR | VANECK ETF TRUST | 72,843 | $8 | 0.0% | $0.09 | — | URANIUM AND NUCL | 92189F601 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 210,145 | $8 | 0.0% | $16.19 | — | DOW 30 EQL WGT | 33733A201 |
| FCOR | FIDELITY MERRIMACK STR TR | 170,171 | $8 | 0.0% | $3.40 | — | CORP BOND ETF | 316188101 |
| AZO | AUTOZONE INC | 2,162 | $8 | 0.0% | $2062.03 | +78.8% | COM | 053332102 |
| IYE | ISHARES TR | 177,023 | $8 | 0.0% | $18.66 | — | U.S. ENERGY ETF | 464287796 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 206,463 | $8 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U661 |
| NVBW | AIM ETF PRODUCTS TRUST | 247,392 | $8 | 0.0% | $0.03 | — | US LRGCP B20 NOV | 00888H844 |
| LYB | LYONDELLBASELL INDUSTRIES N | 137,708 | $8 | 0.0% | $69.43 | -21.6% | SHS - A - | N53745100 |
| TYL | TYLER TECHNOLOGIES INC | 13,434 | $8 | 0.0% | $522.17 | +8.5% | COM | 902252105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 69,240 | $8 | 0.0% | $33.99 | — | COM SHS | 33735B108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 158,356 | $8 | 0.0% | $0.05 | — | MORTGAGE BACKED | 46654Q575 |
| NNN | NNN REIT INC | 184,032 | $8 | 0.0% | $23.11 | — | COM | 637417106 |
| AVSU | AMERICAN CENTY ETF TR | 115,637 | $8 | 0.0% | $0.05 | — | AVANTIS RESPON U | 025072281 |
| DPZ | DOMINOS PIZZA INC | 17,600 | $8 | 0.0% | $359.66 | +29.1% | COM | 25754A201 |
| IDMO | INVESCO EXCH TRADED FD TR II | 154,681 | $8 | 0.0% | $0.05 | — | S&P INTL MOMNT | 46138E222 |
| CNQ | CANADIAN NAT RES LTD | 252,340 | $8 | 0.0% | $29.20 | +2.7% | COM | 136385101 |
| APO | APOLLO GLOBAL MGMT INC | 55,757 | $8 | 0.0% | $81.67 | +60.8% | COM | 03769M106 |
| NI | NISOURCE INC | 195,549 | $8 | 0.0% | $25.60 | +50.8% | COM | 65473P105 |
| AGNC | AGNC INVT CORP | 857,958 | $8 | 0.0% | $4.54 | — | COM | 00123Q104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 374,610 | $8 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 171,019 | $8 | 0.0% | $20.48 | — | SENIOR LN FD | 33738D309 |
| SLQD | ISHARES TR | 154,882 | $8 | 0.0% | $29.86 | — | 0-5YR INVT GR CP | 46434V100 |
| MTZ | MASTEC INC | 45,953 | $8 | 0.0% | $85.47 | +68.5% | COM | 576323109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 142,861 | $8 | 0.0% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| WDAY | WORKDAY INC | 32,290 | $8 | 0.0% | $199.95 | +21.8% | CL A | 98138H101 |
| WTRG | ESSENTIAL UTILS INC | 207,742 | $8 | 0.0% | $46.34 | -15.9% | COM | 29670G102 |
| NJUL | INNOVATOR ETFS TRUST | 112,774 | $8 | 0.0% | $5.62 | — | GRWT100 PWR BUF | 45782C276 |
| IBHI | ISHARES TR | 323,834 | $8 | 0.0% | $0.02 | — | IBONDS 29 TR HI | 46436E379 |
| IP | INTERNATIONAL PAPER CO | 162,346 | $8 | 0.0% | $33.93 | +35.5% | COM | 460146103 |
| ADSK | AUTODESK INC | 24,443 | $8 | 0.0% | $211.09 | +34.4% | COM | 052769106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 400,867 | $8 | 0.0% | $11.97 | — | COM NEW | 035710839 |
| SCHO | SCHWAB STRATEGIC TR | 309,306 | $8 | 0.0% | $2.37 | — | SHT TM US TRES | 808524862 |
| LNT | ALLIANT ENERGY CORP | 124,598 | $8 | 0.0% | $46.37 | +29.6% | COM | 018802108 |
| TD | TORONTO DOMINION BK ONT | 102,563 | $8 | 0.0% | $56.71 | +15.1% | COM NEW | 891160509 |
| JETS | ETF SER SOLUTIONS | 327,701 | $8 | 0.0% | $19.92 | — | US GLB JETS | 26922A842 |
| ULTA | ULTA BEAUTY INC | 16,061 | $8 | 0.0% | $386.98 | +6.9% | COM | 90384S303 |
| CCI | CROWN CASTLE INC | 72,869 | $7 | 0.0% | $103.40 | -5.2% | COM | 22822V101 |
| SMMV | ISHARES TR | 177,992 | $7 | 0.0% | $30.45 | — | MSCI USA SMCP MN | 46435G433 |
| BBLU | EA SERIES TRUST | 542,086 | $7 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| QBUF | INNOVATOR ETFS TRUST | 270,475 | $7 | 0.0% | $0.03 | — | NASDAQ-100 10 BU | 45783Y160 |
| CUBE | CUBESMART | 174,665 | $7 | 0.0% | $27.39 | — | COM | 229663109 |
| OMC | OMNICOM GROUP INC | 103,063 | $7 | 0.0% | $68.66 | +4.8% | COM | 681919106 |
| SNY | SANOFI | 152,969 | $7 | 0.0% | $35.41 | — | SPONSORED ADR | 80105N105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 189,066 | $7 | 0.0% | $1.19 | — | MULTIFACTR SML | 47804J842 |
| FSLR | FIRST SOLAR INC | 44,578 | $7 | 0.0% | $126.75 | +16.5% | COM | 336433107 |
| IXJ | ISHARES TR | 85,648 | $7 | 0.0% | $48.95 | — | GLOB HLTHCRE ETF | 464287325 |
| KGC | KINROSS GOLD CORP | 471,390 | $7 | 0.0% | $13.15 | +10.7% | COM | 496902404 |
| GSSC | GOLDMAN SACHS ETF TR | 107,352 | $7 | 0.0% | $29.61 | — | ACTIVEBETA US | 381430602 |
| TFI | SPDR SERIES TRUST | 164,588 | $7 | 0.0% | $36.23 | — | NUVEEN ICE MUNIC | 78468R721 |
| SPYX | SPDR SERIES TRUST | 143,825 | $7 | 0.0% | $13.71 | — | SPDR S&P 500 ETF | 78468R796 |
| PBA | PEMBINA PIPELINE CORP | 195,014 | $7 | 0.0% | $25.11 | +48.6% | COM | 706327103 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,443 | $7 | 0.0% | $37.08 | +126.8% | COM | 962879102 |
| DRI | DARDEN RESTAURANTS INC | 33,514 | $7 | 0.0% | $93.10 | +119.4% | COM | 237194105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 59,079 | $7 | 0.0% | $46.44 | — | BUYBACK ACHIEV | 46137V308 |
| TSN | TYSON FOODS INC | 130,101 | $7 | 0.0% | $56.51 | -0.7% | CL A | 902494103 |
| JBL | JABIL INC | 33,331 | $7 | 0.0% | $66.05 | +145.2% | COM | 466313103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 217,117 | $7 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U588 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 188,579 | $7 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F474 |
| DOL | WISDOMTREE TR | 121,161 | $7 | 0.0% | $32.02 | — | INTL LRGCAP DV | 97717W794 |
| ORI | OLD REP INTL CORP | 187,194 | $7 | 0.0% | $16.96 | +105.6% | COM | 680223104 |
| JULT | AIM ETF PRODUCTS TRUST | 172,030 | $7 | 0.0% | $4.15 | — | US LRGCP B10 JUL | 00888H307 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 189,832 | $7 | 0.0% | $25.34 | — | FT VEST U.S. | 33740U802 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 222,820 | $7 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U612 |
| AEM | AGNICO EAGLE MINES LTD | 59,630 | $7 | 0.0% | $53.86 | +113.9% | COM | 008474108 |
| GNRC | GENERAC HLDGS INC | 49,522 | $7 | 0.0% | $236.32 | -48.4% | COM | 368736104 |
| ACWI | ISHARES TR | 55,041 | $7 | 0.0% | $21.63 | — | MSCI ACWI ETF | 464288257 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 263,040 | $7 | 0.0% | $20.19 | +23.0% | COM | 41068X100 |
| MPLX | MPLX LP | 136,281 | $7 | 0.0% | $13.35 | — | COM UNIT REP LTD | 55336V100 |
| IYC | ISHARES TR | 70,143 | $7 | 0.0% | $67.26 | — | US CONSUM DISCRE | 464287580 |
| MAIN | MAIN STR CAP CORP | 118,253 | $7 | 0.0% | $42.04 | +31.5% | COM | 56035L104 |
| ANGL | VANECK ETF TRUST | 238,045 | $7 | 0.0% | $18.98 | — | FALLEN ANGEL HG | 92189F437 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84,454 | $7 | 0.0% | $21.59 | — | FTSE PACIFIC ETF | 922042866 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 154,455 | $7 | 0.0% | $5.58 | — | FT VEST US EQT | 33740F599 |
| NUMG | NUSHARES ETF TR | 142,475 | $7 | 0.0% | $20.89 | — | NUVEEN ESG MIDCP | 67092P409 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 291,874 | $7 | 0.0% | $1.10 | — | BULSHS 2026 MUNI | 46138J510 |
| FANG | DIAMONDBACK ENERGY INC | 49,987 | $7 | 0.0% | $99.32 | +37.1% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 23,665 | $7 | 0.0% | $121.94 | +103.4% | CL A COM | 922475108 |
| DFLV | DIMENSIONAL ETF TRUST | 219,399 | $7 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| SHYD | VANECK ETF TRUST | 300,902 | $7 | 0.0% | $1.52 | — | SHRT HGH YLD MUN | 92189F387 |
| NAPR | INNOVATOR ETFS TRUST | 132,696 | $7 | 0.0% | $1.79 | — | GRWT100 PWR BF | 45782C334 |
| EMN | EASTMAN CHEM CO | 90,311 | $7 | 0.0% | $74.93 | +1.4% | COM | 277432100 |
| CWI | SPDR INDEX SHS FDS | 205,393 | $7 | 0.0% | $10.76 | — | MSCI ACWI EXUS | 78463X848 |
| BMAY | INNOVATOR ETFS TRUST | 158,963 | $7 | 0.0% | $15.07 | — | US EQTY BUFR MAY | 45782C326 |
| AGGY | WISDOMTREE TR | 153,283 | $7 | 0.0% | $1.69 | — | YIELD ENHANCD US | 97717X511 |
| TOL | TOLL BROTHERS INC | 58,536 | $7 | 0.0% | $82.17 | +26.3% | COM | 889478103 |
| PPG | PPG INDS INC | 58,676 | $7 | 0.0% | $111.79 | -4.9% | COM | 693506107 |
| HXL | HEXCEL CORP NEW | 118,133 | $7 | 0.0% | $49.82 | +6.1% | COM | 428291108 |
| BNOV | INNOVATOR ETFS TRUST | 161,253 | $7 | 0.0% | $7.50 | — | US EQTY BUF NOV | 45782C581 |
| SPMD | SPDR SERIES TRUST | 122,270 | $7 | 0.0% | $31.40 | — | PORTFOLIO S&P400 | 78464A847 |
| EVTR | MORGAN STANLEY ETF TRUST | 130,661 | $7 | 0.0% | $0.05 | — | EATON VANCE TOTA | 61774R841 |
| BOXX | EA SERIES TRUST | 58,841 | $7 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 149,798 | $7 | 0.0% | $22.28 | — | US VALUE FACTR | 46641Q753 |
| BMAR | INNOVATOR ETFS TRUST | 134,891 | $7 | 0.0% | $7.21 | — | US EQTY BUFR MAR | 45782C391 |
| FMUN | FIDELITY MERRIMACK STR TR | 135,965 | $7 | 0.0% | $0.05 | — | SYSTEMATIC MUN | 316188846 |
| DFGX | DIMENSIONAL ETF TRUST | 123,756 | $7 | 0.0% | $0.05 | — | GLOBAL EX US COR | 25434V575 |
| PECO | PHILLIPS EDISON & CO INC | 188,160 | $7 | 0.0% | $28.52 | — | COMMON STOCK | 71844V201 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 258,240 | $7 | 0.0% | $2.49 | — | FT VEST INTER EQ | 33740F573 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 282,299 | $7 | 0.0% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| NRG | NRG ENERGY INC | 41,002 | $7 | 0.0% | $47.27 | +177.1% | COM NEW | 629377508 |
| NBTB | NBT BANCORP INC | 158,425 | $7 | 0.0% | $38.19 | +9.0% | COM | 628778102 |
| KVUE | KENVUE INC | 314,436 | $7 | 0.0% | $20.82 | +6.4% | COM | 49177J102 |
| HUBS | HUBSPOT INC | 11,788 | $7 | 0.0% | $314.82 | +86.0% | COM | 443573100 |
| PSFF | PACER FDS TR | 215,263 | $7 | 0.0% | $4.60 | — | SWAN SOS FD OF | 69374H568 |
| INCM | FRANKLIN TEMPLETON ETF TR | 242,357 | $7 | 0.0% | $0.03 | — | INCOME FOCUS ETF | 35473P439 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,963 | $7 | 0.0% | $138.06 | +70.3% | COM | 11133T103 |
| AVY | AVERY DENNISON CORP | 37,281 | $7 | 0.0% | $130.03 | +32.8% | COM | 053611109 |
| BBY | BEST BUY INC | 97,299 | $7 | 0.0% | $70.48 | -7.2% | COM | 086516101 |
| AOM | ISHARES TR | 141,683 | $7 | 0.0% | $26.68 | — | CORE 40/60 MODER | 464289875 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 66,937 | $7 | 0.0% | $37.77 | — | COM SHS | 33734Y109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 145,380 | $7 | 0.0% | $6.78 | — | FT VEST US EQT | 33740F664 |
| RKLB | ROCKET LAB CORP | 181,558 | $6 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 258,971 | $6 | 0.0% | $2.44 | — | VAR RATE INVT | 46090A879 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 346,456 | $6 | 0.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 161,480 | $6 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F516 |
| AAL | AMERICAN AIRLS GROUP INC | 573,478 | $6 | 0.0% | $14.13 | -24.2% | COM | 02376R102 |
| ACWX | ISHARES TR | 105,253 | $6 | 0.0% | $24.93 | — | MSCI ACWI EX US | 464288240 |
| ITB | ISHARES TR | 68,696 | $6 | 0.0% | $20.36 | — | US HOME CONS ETF | 464288752 |
| RDDT | REDDIT INC | 42,453 | $6 | 0.0% | $85.85 | +32.0% | CL A | 75734B100 |
| XSD | SPDR SERIES TRUST | 24,894 | $6 | 0.0% | $151.98 | — | S&P SEMICNDCTR | 78464A862 |
| SNPS | SYNOPSYS INC | 12,441 | $6 | 0.0% | $391.97 | +18.9% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 16,643 | $6 | 0.0% | $178.91 | +100.4% | COM | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 165,753 | $6 | 0.0% | $38.36 | -2.8% | CL A | 05722G100 |
| SILJ | AMPLIFY ETF TR | 428,902 | $6 | 0.0% | $0.01 | — | AMPLIFY JUNIOR S | 032108649 |
| MUST | COLUMBIA ETF TR I | 315,350 | $6 | 0.0% | $7.20 | — | MULTI SEC MUNI | 19761L607 |
| CMS | CMS ENERGY CORP | 91,477 | $6 | 0.0% | $50.77 | +37.8% | COM | 125896100 |
| DHI | D R HORTON INC | 49,081 | $6 | 0.0% | $97.09 | +26.0% | COM | 23331A109 |
| DKNG | DRAFTKINGS INC NEW | 147,459 | $6 | 0.0% | $17.12 | +109.4% | COM CL A | 26142V105 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 165,393 | $6 | 0.0% | $17.66 | — | DORSEYWRIGHT MOM | 33738R696 |
| UTES | ETFIS SER TR I | 83,524 | $6 | 0.0% | $0.07 | — | VIRTUS REAVES UT | 26923G806 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 210,099 | $6 | 0.0% | $14.03 | — | DORSY WRGH VLU | 33741L207 |
| SHLD | GLOBAL X FDS | 104,078 | $6 | 0.0% | $0.05 | — | DEFENSE TECH ETF | 37960A529 |
| PCAR | PACCAR INC | 65,861 | $6 | 0.0% | $55.69 | +62.4% | COM | 693718108 |
| — | WELLS FARGO CO NEW | 5,329 | $6 | 0.0% | $613.86 | — | PERP PFD CNV A | 949746804 |
| FALN | ISHARES TR | 230,349 | $6 | 0.0% | $2.58 | — | FALN ANGLS USD | 46435G474 |
| SUSL | ISHARES TR | 57,611 | $6 | 0.0% | $48.38 | — | ESG MSCI LEADR | 46435U218 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 255,794 | $6 | 0.0% | $5.70 | — | FT VEST INT EQ M | 33740U828 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 174,616 | $6 | 0.0% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| VOX | VANGUARD WORLD FD | 36,346 | $6 | 0.0% | $65.88 | — | COMM SRVC ETF | 92204A884 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 134,134 | $6 | 0.0% | $17.00 | — | SELECT US EQTY | 23908L207 |
| TGTX | TG THERAPEUTICS INC | 172,303 | $6 | 0.0% | $10.72 | +247.3% | COM | 88322Q108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 126,453 | $6 | 0.0% | $15.05 | — | FT VEST US EQT | 33740F862 |
| FTLS | FIRST TR EXCH TRADED FD III | 93,521 | $6 | 0.0% | $10.41 | — | LNG/SHT EQUITY | 33739P103 |
| VCRB | VANGUARD MALVERN FDS | 79,862 | $6 | 0.0% | $0.08 | — | CORE BD ETF | 922020748 |
| XSOE | WISDOMTREE TR | 178,346 | $6 | 0.0% | $24.47 | — | EM EX ST-OWNED | 97717X578 |
| NJR | NEW JERSEY RES CORP | 136,774 | $6 | 0.0% | $37.97 | +20.0% | COM | 646025106 |
| SMDV | PROSHARES TR | 94,117 | $6 | 0.0% | $47.79 | — | RUSS 2000 DIVD | 74347B698 |
| BIZD | VANECK ETF TRUST | 375,874 | $6 | 0.0% | $7.00 | — | BDC INCOME ETF | 92189F411 |
| SJNK | SPDR SERIES TRUST | 239,830 | $6 | 0.0% | $1.59 | — | BLOOMBERG SHT TE | 78468R408 |
| STLD | STEEL DYNAMICS INC | 47,401 | $6 | 0.0% | $83.90 | +50.6% | COM | 858119100 |
| EIX | EDISON INTL | 117,478 | $6 | 0.0% | $51.02 | +4.1% | COM | 281020107 |
| ICLN | ISHARES TR | 462,221 | $6 | 0.0% | $16.88 | — | GL CLEAN ENE ETF | 464288224 |
| PHM | PULTE GROUP INC | 57,398 | $6 | 0.0% | $87.61 | +14.4% | COM | 745867101 |
| — | NUVEEN QUALITY MUNCP INCOME | 535,325 | $6 | 0.0% | $8.80 | — | COM | 67066V101 |
| ASTS | AST SPACEMOBILE INC | 129,021 | $6 | 0.0% | $22.19 | +30.5% | COM CL A | 00217D100 |
| DAC | DANAOS CORPORATION | 69,863 | $6 | 0.0% | $21.67 | +276.4% | SHS | Y1968P121 |
| CPSL | CALAMOS ETF TR | 228,849 | $6 | 0.0% | $0.03 | — | LADDERED S&P 500 | 12811T738 |
| USRT | ISHARES TR | 106,061 | $6 | 0.0% | $37.88 | — | CRE U S REIT ETF | 464288521 |
| CHD | CHURCH & DWIGHT CO INC | 62,404 | $6 | 0.0% | $52.49 | +86.3% | COM | 171340102 |
| GVI | ISHARES TR | 56,025 | $6 | 0.0% | $61.96 | — | INTRM GOV CR ETF | 464288612 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 325,226 | $6 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| RF | REGIONS FINANCIAL CORP NEW | 253,767 | $6 | 0.0% | $14.64 | +40.6% | COM | 7591EP100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 99,823 | $6 | 0.0% | $36.73 | — | ROBO GLB ETF | 301505707 |
| EQIX | EQUINIX INC | 7,485 | $6 | 0.0% | $641.12 | +30.3% | COM | 29444U700 |
| — | CALAMOS CONV OPPORTUNITIES & | 565,861 | $6 | 0.0% | $8.12 | — | SH BEN INT | 128117108 |
| ARES | ARES MANAGEMENT CORPORATION | 34,365 | $6 | 0.0% | $131.99 | +17.6% | CL A COM STK | 03990B101 |
| SFM | SPROUTS FMRS MKT INC | 36,134 | $6 | 0.0% | $113.42 | +44.1% | COM | 85208M102 |
| INCO | COLUMBIA ETF TR II | 91,389 | $6 | 0.0% | $0.06 | — | INDIA CONSMR ETF | 19762B707 |
| GRMN | GARMIN LTD | 28,354 | $6 | 0.0% | $100.37 | +95.4% | SHS | H2906T109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 156,704 | $6 | 0.0% | $15.29 | — | COM UNIT LPI | Y62267409 |
| IYT | ISHARES TR | 86,063 | $6 | 0.0% | $58.90 | — | US TRSPRTION | 464287192 |
| PZA | INVESCO EXCH TRADED FD TR II | 263,086 | $6 | 0.0% | $1.54 | — | NATL AMT MUNI | 46138E537 |
| RPV | INVESCO EXCHANGE TRADED FD T | 62,788 | $6 | 0.0% | $62.87 | — | S&P500 PUR VAL | 46137V258 |
| GQI | NATIXIS ETF TR | 109,602 | $6 | 0.0% | $0.05 | — | GATEWAY QUALITY | 63873X307 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 466,028 | $6 | 0.0% | $9.86 | +14.4% | COM NEW | 03761U502 |
| CGW | INVESCO EXCH TRADED FD TR II | 94,042 | $6 | 0.0% | $43.85 | — | S&P GBL WATER | 46138E263 |
| GEM | GOLDMAN SACHS ETF TR | 157,937 | $6 | 0.0% | $23.81 | — | ACTIVEBETA EME | 381430206 |
| MLM | MARTIN MARIETTA MATLS INC | 10,678 | $6 | 0.0% | $339.08 | +55.3% | COM | 573284106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 77,217 | $6 | 0.0% | $7.64 | — | LG-TERM COR BD | 92206C813 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,763 | $6 | 0.0% | $64.78 | -16.8% | COM | 595017104 |
| GSBD | GOLDMAN SACHS BDC INC | 517,399 | $6 | 0.0% | $13.16 | -16.2% | SHS | 38147U107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 475,439 | $6 | 0.0% | $4.44 | — | TR UNIT | 85207K107 |
| EDIV | SPDR INDEX SHS FDS | 152,509 | $6 | 0.0% | $0.04 | — | S&P EM MKT DIV | 78463X533 |
| RWR | SPDR SERIES TRUST | 60,088 | $6 | 0.0% | $65.89 | — | DJ REIT ETF | 78464A607 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 305,236 | $6 | 0.0% | $2.19 | — | SPECTRUM PFD | 74255Y888 |
| CACI | CACI INTL INC | 12,124 | $6 | 0.0% | $423.20 | +4.7% | CL A | 127190304 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 248,437 | $6 | 0.0% | $0.02 | — | BULSHS 2028 MUNI | 46138J486 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 35,769 | $6 | 0.0% | $143.88 | — | NY ARCA BIOTECH | 33733E203 |
| WBD | WARNER BROS DISCOVERY INC | 503,025 | $6 | 0.0% | $18.31 | -49.1% | COM SER A | 934423104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 249,649 | $6 | 0.0% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| CBOE | CBOE GLOBAL MKTS INC | 24,637 | $6 | 0.0% | $145.54 | +52.7% | COM | 12503M108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 149,610 | $6 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F458 |
| CLF | CLEVELAND-CLIFFS INC NEW | 753,983 | $6 | 0.0% | $11.97 | -37.9% | COM | 185899101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 131,143 | $6 | 0.0% | $0.04 | — | INVESCO PHLX SM | 46138G615 |
| SNA | SNAP ON INC | 18,396 | $6 | 0.0% | $234.62 | +33.2% | COM | 833034101 |
| NOCT | INNOVATOR ETFS TRUST | 104,896 | $6 | 0.0% | $10.21 | — | GRWT100 PWR BUF | 45782C615 |
| UAUG | INNOVATOR ETFS TRUST | 152,738 | $6 | 0.0% | $1.24 | — | US EQT ULTRA BF | 45782C672 |
| HUBB | HUBBELL INC | 13,983 | $6 | 0.0% | $211.09 | +74.2% | COM | 443510607 |
| FLR | FLUOR CORP NEW | 111,343 | $6 | 0.0% | $29.29 | +36.1% | COM | 343412102 |
| ACM | AECOM | 50,578 | $6 | 0.0% | $67.45 | +52.8% | COM | 00766T100 |
| EVRG | EVERGY INC | 82,791 | $6 | 0.0% | $50.23 | +30.6% | COM | 30034W106 |
| VRP | INVESCO EXCH TRADED FD TR II | 233,194 | $6 | 0.0% | $6.14 | — | VAR RATE PFD | 46138G870 |
| IYR | ISHARES TR | 60,001 | $6 | 0.0% | $44.72 | — | U.S. REAL ES ETF | 464287739 |
| WSO | WATSCO INC | 12,848 | $6 | 0.0% | $271.14 | +71.1% | COM | 942622200 |
| TOST | TOAST INC | 127,809 | $6 | 0.0% | $23.80 | +65.2% | CL A | 888787108 |
| EME | EMCOR GROUP INC | 10,568 | $6 | 0.0% | $346.85 | +27.1% | COM | 29084Q100 |
| Z | ZILLOW GROUP INC | 80,630 | $6 | 0.0% | $42.59 | +58.2% | CL C CAP STK | 98954M200 |
| SEPW | AIM ETF PRODUCTS TRUST | 186,243 | $6 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H687 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 131,241 | $6 | 0.0% | $17.81 | — | FT VEST US EQT | 33740F730 |
| BJUN | INNOVATOR ETFS TRUST | 128,185 | $6 | 0.0% | $19.79 | — | US EQTY BUFR JUN | 45782C755 |
| VAW | VANGUARD WORLD FD | 28,721 | $6 | 0.0% | $89.41 | — | MATERIALS ETF | 92204A801 |
| FDHY | FIDELITY COVINGTON TRUST | 114,510 | $6 | 0.0% | $25.96 | — | ENHANCED HIGH YI | 316092618 |
| PAMC | PACER FDS TR | 127,655 | $6 | 0.0% | $20.44 | — | LUNT MDCAP MLT | 69374H725 |
| TAP | MOLSON COORS BEVERAGE CO | 116,060 | $6 | 0.0% | $46.66 | +14.9% | CL B | 60871R209 |
| CAVA | CAVA GROUP INC | 66,264 | $6 | 0.0% | $57.52 | +48.3% | COM | 148929102 |
| ZMAR | INNOVATOR ETFS TRUST | 210,367 | $6 | 0.0% | $0.03 | — | EQUITY DEFINED P | 45784N742 |
| IYJ | ISHARES TR | 39,178 | $6 | 0.0% | $87.73 | — | US INDUSTRIALS | 464287754 |
| ISPY | PROSHARES TR | 131,263 | $6 | 0.0% | $0.04 | — | S&P 500 HIGH INC | 74347G242 |
| OGE | OGE ENERGY CORP | 125,234 | $6 | 0.0% | $35.74 | +24.1% | COM | 670837103 |
| QQQE | DIREXION SHS ETF TR | 56,459 | $6 | 0.0% | $24.81 | — | NAS100 EQL WGT | 25459Y207 |
| DVYE | ISHARES INC | 193,626 | $6 | 0.0% | $3.37 | — | EM MKTS DIV ETF | 464286319 |
| AOS | SMITH A O CORP | 84,560 | $6 | 0.0% | $54.37 | +18.9% | COM | 831865209 |
| EG | EVEREST GROUP LTD | 16,287 | $6 | 0.0% | $362.63 | -5.2% | COM | G3223R108 |
| — | STEELCASE INC | 529,709 | $6 | 0.0% | $1.09 | — | CL A | 858155203 |
| FXR | FIRST TR EXCHANGE TRADED FD | 74,136 | $6 | 0.0% | $47.87 | — | INDLS PROD DUR | 33734X150 |
| NU | NU HLDGS LTD | 400,149 | $5 | 0.0% | $10.64 | +12.5% | ORD SHS CL A | G6683N103 |
| FPEI | FIRST TR EXCH TRADED FD III | 289,017 | $5 | 0.0% | $0.98 | — | INSTL PFD SECS | 33739P855 |
| DIHP | DIMENSIONAL ETF TRUST | 186,072 | $5 | 0.0% | $1.37 | — | INTL HIGH PROFIT | 25434V765 |
| IJAN | INNOVATOR ETFS TRUST | 160,405 | $5 | 0.0% | $4.33 | — | INTRNL DEV JAN | 45782C524 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 143,982 | $5 | 0.0% | $0.03 | — | US EQT PLS DWNSD | 82889N202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,472 | $5 | 0.0% | $135.27 | +75.7% | COM | 43300A203 |
| SAP | SAP SE | 17,896 | $5 | 0.0% | $38.75 | — | SPON ADR | 803054204 |
| NUMV | NUSHARES ETF TR | 150,875 | $5 | 0.0% | $15.27 | — | NUVEEN ESG MIDVL | 67092P508 |
| JUNW | AIM ETF PRODUCTS TRUST | 170,452 | $5 | 0.0% | $0.03 | — | US LRGCP B20 JUN | 00888H737 |
| DISV | DIMENSIONAL ETF TRUST | 164,990 | $5 | 0.0% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| HDEF | DBX ETF TR | 188,119 | $5 | 0.0% | $0.02 | — | XTRACK MSCI EAFE | 233051630 |
| NTR | NUTRIEN LTD | 93,207 | $5 | 0.0% | $49.96 | +12.1% | COM | 67077M108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 238,480 | $5 | 0.0% | $0.02 | — | BULETSHS 2027 | 46138J585 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 247,150 | $5 | 0.0% | $0.02 | — | MORTGAGE BACKED | 47804J792 |
| GL | GLOBE LIFE INC | 43,405 | $5 | 0.0% | $89.10 | +35.7% | COM | 37959E102 |
| PODD | INSULET CORP | 17,170 | $5 | 0.0% | $218.77 | +31.9% | COM | 45784P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,014 | $5 | 0.0% | $94.05 | +21.1% | COM | 05550J101 |
| URNM | SPROTT FDS TR | 112,329 | $5 | 0.0% | $6.69 | — | URANIUM MINERS E | 85208P303 |
| APRT | AIM ETF PRODUCTS TRUST | 136,911 | $5 | 0.0% | $3.66 | — | US LRGCP B10 APR | 00888H109 |
| AOR | ISHARES TR | 87,298 | $5 | 0.0% | $37.73 | — | CORE 60/40 BALAN | 464289867 |
| CLS | CELESTICA INC | 34,404 | $5 | 0.0% | $75.35 | +41.1% | COM | 15101Q207 |
| — | NUVEEN AMT FREE MUN CR INC F | 449,781 | $5 | 0.0% | $8.07 | — | COM | 67071L106 |
| QGRW | WISDOMTREE TR | 102,101 | $5 | 0.0% | $0.04 | — | US QUALITY GROW | 97717Y477 |
| — | BLACKROCK ENHANCED EQUITY DI | 602,737 | $5 | 0.0% | $7.44 | — | COM | 09251A104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 128,499 | $5 | 0.0% | $41.63 | — | EMQQ THE EMERGIN | 301505889 |
| UAPR | INNOVATOR ETFS TRUST | 170,960 | $5 | 0.0% | $16.77 | — | US EQT ULTRA BF | 45782C805 |
| EES | WISDOMTREE TR | 104,907 | $5 | 0.0% | $30.57 | — | US SMALLCAP FUND | 97717W562 |
| MEDI | HARBOR ETF TRUST | 200,834 | $5 | 0.0% | $0.03 | — | HEALTH CARE ETF | 41151J869 |
| XSLV | INVESCO EXCH TRADED FD TR II | 116,830 | $5 | 0.0% | $43.17 | — | S&P SMLCP LOW | 46138G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 254,094 | $5 | 0.0% | $1.98 | — | SR LN ETF | 46138G508 |
| IONQ | IONQ INC | 123,592 | $5 | 0.0% | $22.19 | +51.0% | COM | 46222L108 |
| NUSC | NUSHARES ETF TR | 130,284 | $5 | 0.0% | $26.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| EQT | EQT CORP | 90,871 | $5 | 0.0% | $32.97 | +62.5% | COM | 26884L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77,060 | $5 | 0.0% | $48.60 | — | SPONSORED ADR | 03524A108 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 257,777 | $5 | 0.0% | $0.02 | — | FT VEST US EQT | 33740F185 |
| IAT | ISHARES TR | 106,403 | $5 | 0.0% | $22.42 | — | US REGNL BKS ETF | 464288778 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,815 | $5 | 0.0% | $140.50 | +56.6% | ORD | M22465104 |
| HIMS | HIMS & HERS HEALTH INC | 105,648 | $5 | 0.0% | $30.66 | +47.4% | COM CL A | 433000106 |
| AGOX | STARBOARD INVT TR | 178,056 | $5 | 0.0% | $3.20 | — | ADAPTIVE ALPHA | 85521B742 |
| DOV | DOVER CORP | 28,724 | $5 | 0.0% | $109.54 | +57.7% | COM | 260003108 |
| HTGC | HERCULES CAPITAL INC | 287,158 | $5 | 0.0% | $14.94 | +18.5% | COM | 427096508 |
| OAKM | HARRIS OAKMARK ETF TRUST | 204,293 | $5 | 0.0% | $0.03 | — | OAKMARK U S LRG | 41456U106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 201,054 | $5 | 0.0% | $0.03 | — | SHORT DURATION M | 14020Y607 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,595 | $5 | 0.0% | $2.37 | — | BULSHS 2025 MUNI | 46138J528 |
| USMF | WISDOMTREE TR | 102,226 | $5 | 0.0% | $0.05 | — | US MULTIFACTOR | 97717Y857 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,809 | $5 | 0.0% | $59.41 | +25.9% | COM | 74251V102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 136,533 | $5 | 0.0% | $10.56 | — | MUN OPORTUNITE | 41653L503 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 92,260 | $5 | 0.0% | $5.08 | — | DIV RTN EM EQT | 46641Q308 |
| DGRS | WISDOMTREE TR | 111,726 | $5 | 0.0% | $19.82 | — | US S CAP QTY DIV | 97717X651 |
| VICI | VICI PPTYS INC | 159,514 | $5 | 0.0% | $25.62 | +19.2% | COM | 925652109 |
| LRGE | LEGG MASON ETF INVT | 65,412 | $5 | 0.0% | $6.00 | — | CLEARBRIDEG LR | 524682200 |
| KEY | KEYCORP | 297,363 | $5 | 0.0% | $11.75 | +28.1% | COM | 493267108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 175,485 | $5 | 0.0% | $3.34 | — | NYLI FTSE INTERN | 45409B560 |
| TMFC | RBB FD INC | 80,165 | $5 | 0.0% | $6.55 | — | MOTLEY FOL ETF | 74933W601 |
| FNDA | SCHWAB STRATEGIC TR | 180,430 | $5 | 0.0% | $3.76 | — | FUNDAMENTAL US S | 808524763 |
| CPRT | COPART INC | 105,249 | $5 | 0.0% | $42.38 | +32.0% | COM | 217204106 |
| VNLA | JANUS DETROIT STR TR | 104,879 | $5 | 0.0% | $23.92 | — | HENDRSN SHRT ETF | 47103U886 |
| TEL | TE CONNECTIVITY PLC | 30,589 | $5 | 0.0% | $148.39 | +1.7% | ORD SHS | G87052109 |
| EDV | VANGUARD WORLD FD | 76,630 | $5 | 0.0% | $13.64 | — | EXTENDED DUR | 921910709 |
| HRL | HORMEL FOODS CORP | 170,183 | $5 | 0.0% | $33.68 | -12.5% | COM | 440452100 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 154,330 | $5 | 0.0% | $0.03 | — | ACTIVEPASSIVE EQ | 89834G737 |
| MPWR | MONOLITHIC PWR SYS INC | 6,996 | $5 | 0.0% | $604.68 | +4.8% | COM | 609839105 |
| TRP | TC ENERGY CORP | 104,863 | $5 | 0.0% | $38.68 | +25.3% | COM | 87807B107 |
| IMTM | ISHARES TR | 111,920 | $5 | 0.0% | $10.07 | — | MSCI INTL MOMENT | 46434V449 |
| CMA | COMERICA INC | 84,827 | $5 | 0.0% | $44.88 | +20.9% | COM | 200340107 |
| DTM | DT MIDSTREAM INC | 45,808 | $5 | 0.0% | $46.11 | +115.1% | COMMON STOCK | 23345M107 |
| MINO | PIMCO ETF TR | 113,448 | $5 | 0.0% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| PBTP | INVESCO EXCH TRADED FD TR II | 193,350 | $5 | 0.0% | $0.03 | — | PURBTA 0 5 YR | 46138E495 |
| RLI | RLI CORP | 69,194 | $5 | 0.0% | $59.50 | +21.3% | COM | 749607107 |
| LQDW | ISHARES TR | 195,613 | $5 | 0.0% | $0.03 | — | INVT GRD CORP BD | 46436E288 |
| HEI | HEICO CORP NEW | 15,191 | $5 | 0.0% | $111.24 | +148.7% | COM | 422806109 |
| KRE | SPDR SERIES TRUST | 83,876 | $5 | 0.0% | $6.57 | — | S&P REGL BKG | 78464A698 |
| GRNY | TIDAL TRUST I | 218,790 | $5 | 0.0% | $0.02 | — | FUNDSTRAT GRANNY | 886364231 |
| SCHR | SCHWAB STRATEGIC TR | 197,777 | $5 | 0.0% | $7.44 | — | INT-TRM U.S TRES | 808524854 |
| FE | FIRSTENERGY CORP | 122,708 | $5 | 0.0% | $28.81 | +39.8% | COM | 337932107 |
| NTRS | NORTHERN TR CORP | 38,887 | $5 | 0.0% | $83.10 | +20.9% | COM | 665859104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 51,568 | $5 | 0.0% | $16.23 | — | MIDCP 400 VAL | 921932844 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 66,079 | $5 | 0.0% | $14.82 | — | S&P500 EQL ENR | 46137V365 |
| RITM | RITHM CAPITAL CORP | 434,750 | $5 | 0.0% | $9.83 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX ADVT DIV INC | 203,309 | $5 | 0.0% | $16.34 | — | COM | 27828G107 |
| EUSA | ISHARES INC | 49,430 | $5 | 0.0% | $7.52 | — | MSCI EQUAL WEITE | 464286681 |
| MLI | MUELLER INDS INC | 61,550 | $5 | 0.0% | $38.09 | +96.7% | COM | 624756102 |
| LNC | LINCOLN NATL CORP IND | 141,243 | $5 | 0.0% | $37.32 | -15.5% | COM | 534187109 |
| IJUL | INNOVATOR ETFS TRUST | 153,001 | $5 | 0.0% | $12.80 | — | INTRNL DEV JULY | 45782C722 |
| ITT | ITT INC | 31,155 | $5 | 0.0% | $83.79 | +70.0% | COM | 45073V108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 108,515 | $5 | 0.0% | $14.33 | — | FT VEST US EQT | 33740F714 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 216,344 | $5 | 0.0% | $0.02 | — | PREFERRED INCOME | 47804J776 |
| TRGP | TARGA RES CORP | 28,010 | $5 | 0.0% | $133.97 | +23.6% | COM | 87612G101 |
| UFEB | INNOVATOR ETFS TRUST | 141,524 | $5 | 0.0% | $8.04 | — | US EQT ULTRA BFR | 45782C425 |
| VGLT | VANGUARD SCOTTSDALE FDS | 86,527 | $5 | 0.0% | $2.57 | — | LONG TERM TREAS | 92206C847 |
| JULU | AIM ETF PRODUCTS TRUST | 175,750 | $5 | 0.0% | $0.03 | — | ALLIANZIM EQ BUF | 00888H570 |
| MGM | MGM RESORTS INTERNATIONAL | 140,601 | $5 | 0.0% | $25.41 | +24.8% | COM | 552953101 |
| IYK | ISHARES TR | 68,554 | $5 | 0.0% | $13.06 | — | US CONSM STAPLES | 464287812 |
| AVO | MISSION PRODUCE INC | 409,766 | $5 | 0.0% | $10.89 | -0.5% | COM | 60510V108 |
| — | EATON VANCE TX ADV GLBL DIV | 229,289 | $5 | 0.0% | $10.48 | — | COM | 27828S101 |
| TAXF | AMERICAN CENTY ETF TR | 97,590 | $5 | 0.0% | $32.52 | — | DIVERSIFIED MU | 025072505 |
| GGG | GRACO INC | 55,473 | $5 | 0.0% | $55.70 | +47.2% | COM | 384109104 |
| PID | INVESCO EXCHANGE TRADED FD T | 231,826 | $5 | 0.0% | $10.64 | — | INTL DIVI ACHI | 46137V548 |
| BHP | BHP GROUP LTD | 98,475 | $5 | 0.0% | $45.51 | — | SPONSORED ADS | 088606108 |
| HAS | HASBRO INC | 64,110 | $5 | 0.0% | $57.01 | +8.0% | COM | 418056107 |
| AVGE | AMERICAN CENTY ETF TR | 61,069 | $5 | 0.0% | $0.06 | — | AVANTIS ALL EQT | 025072232 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 231,383 | $5 | 0.0% | $14.80 | +11.3% | COM | 42824C109 |
| TLTW | ISHARES TR | 204,138 | $5 | 0.0% | $0.02 | — | 20+ YEAR TR BD | 46436E338 |
| EWJ | ISHARES INC | 63,057 | $5 | 0.0% | $9.02 | — | MSCI JPN ETF NEW | 46434G822 |
| TSME | THRIVENT ETF TRUST | 126,201 | $5 | 0.0% | $0.03 | — | SMALL MID CAP EQ | 88588G109 |
| IBHH | ISHARES TR | 198,252 | $5 | 0.0% | $0.02 | — | IBONDS 28 TR HI | 46436E387 |
| IEO | ISHARES TR | 53,097 | $5 | 0.0% | $60.94 | — | US OIL GS EX ETF | 464288851 |
| MGNI | MAGNITE INC | 194,980 | $5 | 0.0% | $13.11 | +12.4% | COM | 55955D100 |
| OCTU | AIM ETF PRODUCTS TRUST | 178,954 | $5 | 0.0% | $0.03 | — | ALLIANZIM US EQT | 00888H547 |
| OKLO | OKLO INC | 83,959 | $5 | 0.0% | $24.61 | +56.7% | COM CL A | 02156V109 |
| BMO | BANK MONTREAL QUE | 42,355 | $5 | 0.0% | $73.39 | +35.4% | COM | 063671101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 74,709 | $5 | 0.0% | $14.25 | — | US MEGA CP ETF | 74255Y870 |
| ZDEK | INNOVATOR ETFS TRUST | 189,683 | $5 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N858 |
| LH | LABCORP HOLDINGS INC | 17,726 | $5 | 0.0% | $209.80 | +15.2% | COM SHS | 504922105 |
| IHAK | ISHARES TR | 87,372 | $5 | 0.0% | $33.39 | — | CYBERSECURITY | 46435U135 |
| HYGV | FLEXSHARES TR | 113,186 | $5 | 0.0% | $36.03 | — | HIG YLD VL ETF | 33939L662 |
| CNP | CENTERPOINT ENERGY INC | 126,227 | $5 | 0.0% | $25.00 | +46.1% | COM | 15189T107 |
| WWD | WOODWARD INC | 18,912 | $5 | 0.0% | $183.49 | +11.1% | COM | 980745103 |
| UAL | UNITED AIRLS HLDGS INC | 58,193 | $5 | 0.0% | $45.53 | +61.8% | COM | 910047109 |
| IGLB | ISHARES TR | 92,191 | $5 | 0.0% | $1.31 | — | 10+ YR INVST GRD | 464289511 |
| QUS | SPDR SERIES TRUST | 28,312 | $5 | 0.0% | $71.13 | — | MSCI USA STRTGIC | 78468R812 |
| — | TOTALENERGIES SE | 75,009 | $5 | 0.0% | $45.60 | — | SPONSORED ADS | 89151E109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 110,841 | $5 | 0.0% | $19.15 | — | SELECT WRLD WI | 23908L306 |
| TWLO | TWILIO INC | 36,905 | $5 | 0.0% | $140.84 | -24.5% | CL A | 90138F102 |
| IEUR | ISHARES TR | 69,158 | $5 | 0.0% | $12.41 | — | CORE MSCI EURO | 46434V738 |
| A | AGILENT TECHNOLOGIES INC | 38,730 | $5 | 0.0% | $111.72 | -1.2% | COM | 00846U101 |
| UTEN | RBB FD INC | 104,013 | $5 | 0.0% | $0.04 | — | US TREASR 10 YR | 74933W536 |
| ZFEB | INNOVATOR ETFS TRUST | 187,165 | $5 | 0.0% | $0.02 | — | EQUITY DEF PROTN | 45784N775 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 327,849 | $5 | 0.0% | $12.34 | — | COM | 6706ER101 |
| — | ISHARES TR | 169,978 | $5 | 0.0% | $4.79 | — | IBONDS DEC 25 | 46435U432 |
| DASH | DOORDASH INC | 18,436 | $5 | 0.0% | $155.07 | +29.3% | CL A | 25809K105 |
| BFEB | INNOVATOR ETFS TRUST | 101,742 | $5 | 0.0% | $7.36 | — | US EQTY BUFR FEB | 45782C433 |
| CAC | CAMDEN NATL CORP | 111,935 | $5 | 0.0% | $31.32 | +21.2% | COM | 133034108 |
| SEZL | SEZZLE INC | 25,319 | $5 | 0.0% | $45.15 | +96.1% | COM | 78435P105 |
| IQV | IQVIA HLDGS INC | 28,724 | $5 | 0.0% | $172.34 | -12.6% | COM | 46266C105 |
| COPX | GLOBAL X FDS | 100,562 | $5 | 0.0% | $13.19 | — | GLOBAL X COPPER | 37954Y830 |
| GCOR | GOLDMAN SACHS ETF TR | 109,309 | $5 | 0.0% | $11.97 | — | ACCESS US AGRAT | 38149W101 |
| RAFE | PIMCO EQUITY SER | 118,416 | $5 | 0.0% | $0.04 | — | RAFI ESG US | 72201T342 |
| USIG | ISHARES TR | 87,617 | $5 | 0.0% | $21.95 | — | USD INV GRDE ETF | 464288620 |
| WBS | WEBSTER FINL CORP | 82,517 | $5 | 0.0% | $54.29 | -8.2% | COM | 947890109 |
| UYLD | ANGEL OAK FUNDS TRUST | 88,197 | $5 | 0.0% | $0.05 | — | OAK ULTRASHORT | 03463K752 |
| VFC | V F CORP | 383,358 | $5 | 0.0% | $28.47 | -56.5% | COM | 918204108 |
| APG | API GROUP CORP | 87,807 | $4 | 0.0% | $11.87 | +141.2% | COM STK | 00187Y100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 300,610 | $4 | 0.0% | $10.16 | — | COM SBI | 40167F101 |
| FLV | AMERICAN CENTY ETF TR | 64,116 | $4 | 0.0% | $39.86 | — | FOCUSED LRG CAP | 025072794 |
| FUMB | FIRST TR EXCH TRADED FD III | 222,217 | $4 | 0.0% | $8.76 | — | ULTRA SHT DUR MU | 33740J104 |
| WU | WESTERN UN CO | 529,823 | $4 | 0.0% | $0.51 | — | COM | 959802109 |
| NYF | ISHARES TR | 85,566 | $4 | 0.0% | $20.01 | — | NEW YORK MUN ETF | 464288323 |
| — | COHEN & STEERS TOTAL RETURN | 369,601 | $4 | 0.0% | $7.45 | — | COM | 19247R103 |
| — | WESTERN ASSET DIVERSIFIED IN | 300,170 | $4 | 0.0% | $0.01 | — | COM SHS BEN INT | 95790K109 |
| ATO | ATMOS ENERGY CORP | 28,824 | $4 | 0.0% | $95.08 | +61.1% | COM | 049560105 |
| SCHY | SCHWAB STRATEGIC TR | 162,400 | $4 | 0.0% | $1.76 | — | INTERNL DIVID | 808524672 |
| HYMB | SPDR SERIES TRUST | 179,179 | $4 | 0.0% | $6.48 | — | NUVEEN ICE HIGH | 78464A284 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,056 | $4 | 0.0% | $81.72 | -13.4% | COM | 015271109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 104,396 | $4 | 0.0% | $10.21 | — | FT VEST US EQT | 33740F680 |
| CFA | VICTORY PORTFOLIOS II | 50,192 | $4 | 0.0% | $26.41 | — | VCSHS US 500 VOL | 92647N766 |
| LUV | SOUTHWEST AIRLS CO | 136,022 | $4 | 0.0% | $38.85 | -23.6% | COM | 844741108 |
| — | BLACKROCK RES & COMMODITIES | 466,935 | $4 | 0.0% | $9.00 | — | SHS | 09257A108 |
| URTH | ISHARES INC | 26,018 | $4 | 0.0% | $43.80 | — | MSCI WORLD ETF | 464286392 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 87,537 | $4 | 0.0% | $3.63 | — | ULTRA SHRT DUR | 46090A887 |
| FDIG | FIDELITY COVINGTON TRUST | 123,103 | $4 | 0.0% | $0.03 | — | CRYPTO IND & DIG | 316092196 |
| DFIS | DIMENSIONAL ETF TRUST | 146,843 | $4 | 0.0% | $1.10 | — | INTL SMALL CAP E | 25434V773 |
| CAG | CONAGRA BRANDS INC | 213,913 | $4 | 0.0% | $25.17 | -10.8% | COM | 205887102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,033 | $4 | 0.0% | $69.88 | — | VNG RUS3000IDX | 92206C599 |
| — | BLACKROCK MUNIASSETS FD INC | 420,363 | $4 | 0.0% | $1.69 | — | COM | 09254J102 |
| TOTL | SSGA ACTIVE ETF TR | 108,622 | $4 | 0.0% | $17.88 | — | SPDR TR TACTIC | 78467V848 |
| — | ENTERPRISE BANCORP INC MASS | 109,727 | $4 | 0.0% | $21.01 | — | COM | 293668109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 68,709 | $4 | 0.0% | $16.14 | — | CONSUMR STAPLE | 33734X119 |
| SMLL | HARBOR ETF TRUST | 203,339 | $4 | 0.0% | $0.02 | — | ACTIVE SMALL CAP | 41151J752 |
| GSUS | GOLDMAN SACHS ETF TR | 50,565 | $4 | 0.0% | $17.20 | — | MARKETBETA US EQ | 381430123 |
| LEN | LENNAR CORP | 39,119 | $4 | 0.0% | $100.90 | +6.3% | CL A | 526057104 |
| OUNZ | VANECK MERK GOLD ETF | 135,446 | $4 | 0.0% | $15.33 | — | GOLD SHS | 921078101 |
| — | EATON VANCE TAX-MANAGED BUY- | 310,736 | $4 | 0.0% | $13.67 | — | COM | 27828Y108 |
| MGEE | MGE ENERGY INC | 48,653 | $4 | 0.0% | $68.63 | +29.3% | COM | 55277P104 |
| ARKQ | ARK ETF TR | 48,179 | $4 | 0.0% | $70.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 183,010 | $4 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| SUSC | ISHARES TR | 184,347 | $4 | 0.0% | $14.05 | — | ESG AWRE USD ETF | 46435G193 |
| — | HANCOCK JOHN PFD INCOME FD | 267,685 | $4 | 0.0% | $13.25 | — | SH BEN INT | 41013W108 |
| RSST | TIDAL TR II | 183,373 | $4 | 0.0% | $0.02 | — | RETURN STCKD US | 88636J816 |
| TMHC | TAYLOR MORRISON HOME CORP | 69,507 | $4 | 0.0% | $29.79 | +95.0% | COM | 87724P106 |
| IYM | ISHARES TR | 30,479 | $4 | 0.0% | $99.20 | — | U.S. BAS MTL ETF | 464287838 |
| — | COHEN & STEERS REIT & PFD & | 187,384 | $4 | 0.0% | $11.14 | — | COM | 19247X100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,501 | $4 | 0.0% | $108.56 | +6.3% | COM | 12008R107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 111,296 | $4 | 0.0% | $3.99 | — | MULTI INTL ETF | 47804J859 |
| SPYI | NEOS ETF TRUST | 84,600 | $4 | 0.0% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 142,766 | $4 | 0.0% | $0.03 | — | ACTIVEPASSIVE CR | 89834G752 |
| — | COHEN & STEERS QUALITY INCOM | 338,631 | $4 | 0.0% | $10.48 | — | COM | 19247L106 |
| DFAR | DIMENSIONAL ETF TRUST | 178,373 | $4 | 0.0% | $4.97 | — | US REAL ESTATE E | 25434V823 |
| STWD | STARWOOD PPTY TR INC | 208,366 | $4 | 0.0% | $16.29 | — | COM | 85571B105 |
| DUSB | DIMENSIONAL ETF TRUST | 82,345 | $4 | 0.0% | $0.05 | — | ULTRASHORT FIXED | 25434V591 |
| LPLA | LPL FINL HLDGS INC | 11,131 | $4 | 0.0% | $262.83 | +33.3% | COM | 50212V100 |
| ISCG | ISHARES TR | 83,468 | $4 | 0.0% | $46.53 | — | MRGSTR SM CP GR | 464288604 |
| EXAS | EXACT SCIENCES CORP | 77,993 | $4 | 0.0% | $79.83 | -36.4% | COM | 30063P105 |
| EMGF | ISHARES INC | 79,494 | $4 | 0.0% | $27.15 | — | EMNG MKTS EQT | 46434G889 |
| PFM | INVESCO EXCHANGE TRADED FD T | 85,698 | $4 | 0.0% | $26.70 | — | DIVID ACHIEVEV | 46137V506 |
| PFFA | ETFIS SER TR I | 198,108 | $4 | 0.0% | $4.23 | — | VIRTUS INFRCAP | 26923G822 |
| DFAW | DIMENSIONAL ETF TRUST | 61,429 | $4 | 0.0% | $0.06 | — | WORLD EQUITY ETF | 25434V617 |
| LNTH | LANTHEUS HLDGS INC | 50,265 | $4 | 0.0% | $86.08 | +2.0% | COM | 516544103 |
| NN | NEXTNAV INC | 270,274 | $4 | 0.0% | $12.87 | -0.3% | COMMON STOCK | 65345N106 |
| POST | POST HLDGS INC | 37,674 | $4 | 0.0% | $110.14 | +1.8% | COM | 737446104 |
| ALB | ALBEMARLE CORP | 65,511 | $4 | 0.0% | $154.42 | -62.2% | COM | 012653101 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 177,576 | $4 | 0.0% | $0.02 | — | FT VEST U.S | 33740F342 |
| LDUR | PIMCO ETF TR | 42,809 | $4 | 0.0% | $40.54 | — | ENHNCD LW DUR AC | 72201R718 |
| GSEW | GOLDMAN SACHS ETF TR | 50,262 | $4 | 0.0% | $8.16 | — | EQUAL WEIGHT US | 381430438 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 111,841 | $4 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U695 |
| IGF | ISHARES TR | 68,624 | $4 | 0.0% | $21.43 | — | GLB INFRASTR ETF | 464288372 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 156,904 | $4 | 0.0% | $0.02 | — | SELCT INTL ETF | 23908L405 |
| FDS | FACTSET RESH SYS INC | 9,068 | $4 | 0.0% | $324.20 | +34.0% | COM | 303075105 |
| DJP | BARCLAYS BANK PLC | 119,289 | $4 | 0.0% | $0.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| FDMO | FIDELITY COVINGTON TRUST | 53,356 | $4 | 0.0% | $1.31 | — | MOMENTUM FACTR | 316092816 |
| FTRB | FEDERATED HERMES ETF TRUST | 160,763 | $4 | 0.0% | $0.03 | — | HERMES TOTAL RET | 31423L404 |
| RMD | RESMED INC | 15,635 | $4 | 0.0% | $179.87 | +31.9% | COM | 761152107 |
| BWXT | BWX TECHNOLOGIES INC | 27,794 | $4 | 0.0% | $101.98 | +14.1% | COM | 05605H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,078 | $4 | 0.0% | $41.45 | +14.1% | COM CL A | 45841N107 |
| USXF | ISHARES TR | 73,893 | $4 | 0.0% | $19.93 | — | ESG MSCI USA ETF | 46436E767 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 74,312 | $4 | 0.0% | $2.45 | — | S&P500 EQL IND | 46137V324 |
| IBMP | ISHARES TR | 156,883 | $4 | 0.0% | $3.30 | — | IBONDS DEC 27 | 46435U283 |
| SCHZ | SCHWAB STRATEGIC TR | 171,075 | $4 | 0.0% | $22.68 | — | US AGGREGATE B | 808524839 |
| RPM | RPM INTL INC | 36,160 | $4 | 0.0% | $83.96 | +31.0% | COM | 749685103 |
| CHAT | TIDAL TR II | 81,318 | $4 | 0.0% | $0.04 | — | ROUNDHILL GENER | 88636J600 |
| AVMU | AMERICAN CENTY ETF TR | 88,607 | $4 | 0.0% | $15.65 | — | CORE MUNI FXD IN | 025072695 |
| AVSD | AMERICAN CENTY ETF TR | 58,689 | $4 | 0.0% | $0.05 | — | AVANTIS RESPONSI | 025072299 |
| TM | TOYOTA MOTOR CORP | 22,957 | $4 | 0.0% | $77.39 | — | ADS | 892331307 |
| FEBT | AIM ETF PRODUCTS TRUST | 112,417 | $4 | 0.0% | $0.03 | — | US LRGCP B10 FEB | 00888H828 |
| PSI | INVESCO EXCHANGE TRADED FD T | 65,759 | $4 | 0.0% | $18.83 | — | SEMICONDUCTORS | 46137V647 |
| WAB | WABTEC | 18,823 | $4 | 0.0% | $123.06 | +55.8% | COM | 929740108 |
| DTD | WISDOMTREE TR | 49,452 | $4 | 0.0% | $59.24 | — | US TOTAL DIVIDND | 97717W109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 162,092 | $4 | 0.0% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| PNW | PINNACLE WEST CAP CORP | 43,837 | $4 | 0.0% | $69.22 | +29.0% | COM | 723484101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 74,037 | $4 | 0.0% | $9.38 | — | SIMPLIFY INTERST | 82889N855 |
| — | FLAHERTY & CRUMRINE PFD SECS | 240,041 | $4 | 0.0% | $14.65 | — | COM | 338478100 |
| SFNC | SIMMONS 1ST NATL CORP | 205,826 | $4 | 0.0% | $27.83 | -32.3% | CL A $1 PAR | 828730200 |
| GPIX | GOLDMAN SACHS ETF TR | 78,224 | $4 | 0.0% | $0.05 | — | S&P 500 PREMIUM | 38149W622 |
| FMAT | FIDELITY COVINGTON TRUST | 78,126 | $4 | 0.0% | $32.60 | — | MSCI MATLS INDEX | 316092881 |
| ARTY | ISHARES TR | 95,032 | $4 | 0.0% | $12.67 | — | FUTURE AI & TECH | 46435U556 |
| XHB | SPDR SERIES TRUST | 39,396 | $4 | 0.0% | $15.44 | — | S&P HOMEBUILD | 78464A888 |
| TLN | TALEN ENERGY CORP | 13,348 | $4 | 0.0% | $222.52 | +6.6% | COM | 87422Q109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 69,750 | $4 | 0.0% | $16.73 | — | S&P MDCP VLU MNT | 46137V456 |
| CG | CARLYLE GROUP INC | 75,368 | $4 | 0.0% | $37.07 | +13.6% | COM | 14316J108 |
| CELH | CELSIUS HLDGS INC | 83,519 | $4 | 0.0% | $43.21 | -10.9% | COM NEW | 15118V207 |
| BAR | GRANITESHARES GOLD TR | 118,636 | $4 | 0.0% | $4.58 | — | SHS BEN INT | 38748G101 |
| EZM | WISDOMTREE TR | 62,634 | $4 | 0.0% | $17.89 | — | US MIDCAP FUND | 97717W570 |
| JUNT | AIM ETF PRODUCTS TRUST | 113,616 | $4 | 0.0% | $0.03 | — | US LRGCP B10 JUN | 00888H745 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 92,515 | $4 | 0.0% | $10.14 | — | FIRST TR TA HIYL | 33738D408 |
| CTRA | COTERRA ENERGY INC | 152,128 | $4 | 0.0% | $23.66 | +4.8% | COM | 127097103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 44,599 | $4 | 0.0% | $50.65 | — | BLOOMBERG PRICIN | 46138J775 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 98,947 | $4 | 0.0% | $3.37 | — | AAA CLO ETF | 41653L602 |
| IBMO | ISHARES TR | 149,722 | $4 | 0.0% | $6.29 | — | IBONDS DEC 26 | 46435U259 |
| AME | AMETEK INC | 21,191 | $4 | 0.0% | $99.31 | +72.4% | COM | 031100100 |
| — | BANK AMERICA CORP | 3,157 | $4 | 0.0% | $906.79 | — | 7.25%CNV PFD L | 060505682 |
| OVLH | LISTED FDS TR | 103,704 | $4 | 0.0% | $0.04 | — | OVERLAY SHARES | 53656F581 |
| TDG | TRANSDIGM GROUP INC | 2,515 | $4 | 0.0% | $1036.33 | +26.8% | COM | 893641100 |
| BUG | GLOBAL X FDS | 102,973 | $4 | 0.0% | $17.11 | — | CYBRSCURTY ETF | 37954Y384 |
| — | FIRST TR SR FLTG RATE INCOME | 375,601 | $4 | 0.0% | $0.48 | — | COM | 33733U108 |
| XMPT | VANECK ETF TRUST | 181,638 | $4 | 0.0% | $0.02 | — | CEF MUNI INCOME | 92189F460 |
| DOCU | DOCUSIGN INC | 48,910 | $4 | 0.0% | $102.58 | -21.1% | COM | 256163106 |
| IBDZ | ISHARES TR | 145,151 | $4 | 0.0% | $0.03 | — | IBONDS DEC 2034 | 46438G653 |
| IDOG | ALPS ETF TR | 111,601 | $4 | 0.0% | $18.16 | — | INTL SEC DV DOG | 00162Q718 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,675 | $4 | 0.0% | $76.85 | -0.3% | COM | 13646K108 |
| LDEM | ISHARES TR | 70,058 | $4 | 0.0% | $3.12 | — | ESG MSCI EM LDRS | 46436E601 |
| DCO | DUCOMMUN INC DEL | 45,684 | $4 | 0.0% | $47.23 | +40.7% | COM | 264147109 |
| QBTS | D-WAVE QUANTUM INC | 257,567 | $4 | 0.0% | $3.53 | +233.0% | COM | 26740W109 |
| SLF | SUN LIFE FINANCIAL INC. | 56,743 | $4 | 0.0% | $42.76 | +43.4% | COM | 866796105 |
| ISCF | ISHARES TR | 97,278 | $4 | 0.0% | $16.20 | — | INTERNATIONAL SL | 46434V266 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 77,473 | $4 | 0.0% | $1.06 | — | INTL BD OPP ETF | 46641Q852 |
| UPST | UPSTART HLDGS INC | 58,233 | $4 | 0.0% | $88.91 | -44.8% | COM | 91680M107 |
| VLU | SPDR SERIES TRUST | 19,592 | $4 | 0.0% | $42.10 | — | SPDR S&P1500VL | 78464A128 |
| — | EATON VANCE LIMITED DURATION | 366,268 | $4 | 0.0% | $9.68 | — | COM | 27828H105 |
| IBTP | ISHARES TR | 146,146 | $4 | 0.0% | $0.02 | — | IBONDS DEC 2034 | 46438G646 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36,200 | $4 | 0.0% | $28.52 | — | DIVERSFED RTRN | 46641Q886 |
| PXF | INVESCO EXCH TRADED FD TR II | 65,006 | $4 | 0.0% | $16.25 | — | RAFI DVLPD MRKTS | 46138E743 |
| PEY | INVESCO EXCHANGE TRADED FD T | 182,843 | $4 | 0.0% | $12.65 | — | HIG YLD EQ DIV | 46137V563 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,275 | $4 | 0.0% | $423.20 | +14.0% | COM | 879360105 |
| EBAY | EBAY INC. | 49,992 | $4 | 0.0% | $35.56 | +97.4% | COM | 278642103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 200,747 | $4 | 0.0% | $10.29 | — | UNIT LTD PARTN | 864482104 |
| — | PIMCO HIGH INCOME FD | 774,322 | $4 | 0.0% | $4.85 | — | COM SHS | 722014107 |
| QLTY | 2023 ETF SERIES TRUST II | 108,394 | $4 | 0.0% | $0.03 | — | GMO US QUALITY E | 90139K100 |
| HWKN | HAWKINS INC | 26,107 | $4 | 0.0% | $120.17 | +4.7% | COM | 420261109 |
| POWL | POWELL INDS INC | 17,630 | $4 | 0.0% | $167.36 | +7.8% | COM | 739128106 |
| — | EATON VANCE TAX-MANAGED DIVE | 239,474 | $4 | 0.0% | $11.17 | — | COM | 27828N102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 128,282 | $4 | 0.0% | $0.03 | — | HEDGED EQTY ETF | 31624J745 |
| BEPC | BROOKFIELD RENEWABLE CORP | 112,620 | $4 | 0.0% | $27.99 | +1.4% | CL A EX SUB VTG | 11285B108 |
| AUGT | AIM ETF PRODUCTS TRUST | 112,286 | $4 | 0.0% | $0.03 | — | ALLIANZIM US LGR | 00888H729 |
| WY | WEYERHAEUSER CO MTN BE | 143,397 | $4 | 0.0% | $27.06 | -5.5% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,384 | $4 | 0.0% | $115.17 | -16.7% | COM | 98956P102 |
| ABR | ARBOR REALTY TRUST INC | 343,665 | $4 | 0.0% | $8.07 | — | COM | 038923108 |
| TSPA | T ROWE PRICE ETF INC | 94,467 | $4 | 0.0% | $0.04 | — | US EQUITY RESEAR | 87283Q503 |
| FEBU | AIM ETF PRODUCTS TRUST | 142,936 | $4 | 0.0% | $0.02 | — | ALLIANZIM US EQ | 00888H497 |
| SE | SEA LTD | 22,900 | $4 | 0.0% | $12.08 | — | SPONSORD ADS | 81141R100 |
| IGE | ISHARES TR | 82,660 | $4 | 0.0% | $23.91 | — | NORTH AMERN NAT | 464287374 |
| IHF | ISHARES TR | 75,132 | $4 | 0.0% | $34.75 | — | US HLTHCR PR ETF | 464288828 |
| OKTA | OKTA INC | 36,546 | $4 | 0.0% | $99.90 | +6.9% | CL A | 679295105 |
| CNI | CANADIAN NATL RY CO | 35,071 | $4 | 0.0% | $83.12 | +21.0% | COM | 136375102 |
| HAL | HALLIBURTON CO | 178,801 | $4 | 0.0% | $25.92 | -20.7% | COM | 406216101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,399 | $4 | 0.0% | $143.43 | +10.7% | COM | 679580100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 174,202 | $4 | 0.0% | $0.02 | — | SHS | 389638107 |
| — | NUVEEN MUN VALUE FD INC | 417,171 | $4 | 0.0% | $6.09 | — | COM | 670928100 |
| KNSL | KINSALE CAP GROUP INC | 7,491 | $4 | 0.0% | $299.34 | +55.6% | COM | 49714P108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 75,579 | $4 | 0.0% | $34.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | COHEN & STEERS INFRASTRUCTUR | 133,996 | $4 | 0.0% | $22.44 | — | COM | 19248A109 |
| PAYC | PAYCOM SOFTWARE INC | 15,602 | $4 | 0.0% | $193.97 | +21.6% | COM | 70432V102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 75,585 | $4 | 0.0% | $0.04 | — | SHS NEW | 389930207 |
| XLSR | SSGA ACTIVE TR | 65,667 | $4 | 0.0% | $4.31 | — | SPDR SSGA US SCT | 78470P408 |
| AJAN | INNOVATOR ETFS TRUST | 133,145 | $4 | 0.0% | $0.02 | — | EQUITY DEFI 2026 | 45783Y418 |
| FNDC | SCHWAB STRATEGIC TR | 85,414 | $4 | 0.0% | $26.05 | — | FUNDAMENTAL INTL | 808524748 |
| BIIB | BIOGEN INC | 28,551 | $4 | 0.0% | $270.83 | -54.0% | COM | 09062X103 |
| AIVL | WISDOMTREE TR | 31,708 | $4 | 0.0% | $75.38 | — | US AI ENHANCED | 97717W406 |
| DHS | WISDOMTREE TR | 37,343 | $4 | 0.0% | $43.50 | — | US HIGH DIVIDEND | 97717W208 |
| — | PIMCO INCOME STRATEGY FD | 428,412 | $4 | 0.0% | $2.70 | — | COM | 72201H108 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 86,344 | $4 | 0.0% | $0.03 | — | US EQT PLS CNVEX | 82889N103 |
| SONY | SONY GROUP CORP | 137,077 | $4 | 0.0% | $5.36 | — | SPONSORED ADR | 835699307 |
| AAPR | INNOVATOR ETFS TRUST | 130,108 | $4 | 0.0% | $0.03 | — | EQUITY DEFINED | 45783Y335 |
| DJD | INVESCO EXCHANGE TRADED FD T | 66,461 | $4 | 0.0% | $30.37 | — | DJ INDL AVG DV | 46137V605 |
| PTL | NORTHERN LTS FD TR IV | 15,410 | $4 | 0.0% | $0.20 | — | INSPIRE 500 ETF | 66537J796 |
| VTES | VANGUARD WELLINGTON FD | 34,968 | $4 | 0.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| BBT | BERKSHIRE HILLS BANCORP INC | 140,893 | $4 | 0.0% | $17.98 | +33.7% | COM | 084680107 |
| GDE | WISDOMTREE TR | 74,715 | $4 | 0.0% | $0.04 | — | EFFICIENT GLD PL | 97717Y568 |
| — | CALAMOS STRATEGIC TOTAL RETU | 192,437 | $4 | 0.0% | $12.45 | — | COM SH BEN INT | 128125101 |
| UGA | UNITED STS GASOLINE FD LP | 58,199 | $4 | 0.0% | $0.93 | — | UNITS | 91201T102 |
| SIXP | AIM ETF PRODUCTS TRUST | 119,732 | $4 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H661 |
| VTR | VENTAS INC | 55,435 | $4 | 0.0% | $44.50 | +43.7% | COM | 92276F100 |
| XOP | SPDR SERIES TRUST | 27,816 | $3 | 0.0% | $9.07 | — | S&P OILGAS EXP | 78468R556 |
| WAT | WATERS CORP | 10,014 | $3 | 0.0% | $263.20 | +30.6% | COM | 941848103 |
| TMSL | T ROWE PRICE ETF INC | 106,496 | $3 | 0.0% | $0.03 | — | SMALL MID CAP | 87283Q826 |
| UMAR | INNOVATOR ETFS TRUST | 92,856 | $3 | 0.0% | $7.94 | — | US EQT ULTRA BF | 45782C375 |
| YYY | AMPLIFY ETF TR | 297,812 | $3 | 0.0% | $4.93 | — | HIGH INCOME | 032108847 |
| IRT | INDEPENDENCE RLTY TR INC | 196,615 | $3 | 0.0% | $16.95 | — | COM | 45378A106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 168,508 | $3 | 0.0% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| PBDC | PUTNAM ETF TRUST | 102,462 | $3 | 0.0% | $0.03 | — | BDC INCOME ETF | 746729508 |
| MAXJ | ISHARES TR | 125,889 | $3 | 0.0% | $0.03 | — | LARGE CAP MAX BU | 46438G612 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 85,752 | $3 | 0.0% | $3.33 | — | FT VEST US | 33740F631 |
| UNM | UNUM GROUP | 42,634 | $3 | 0.0% | $32.19 | +145.4% | COM | 91529Y106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 249,874 | $3 | 0.0% | $51.03 | -73.4% | COM CL A | 76954A103 |
| HYXF | ISHARES TR | 72,253 | $3 | 0.0% | $18.34 | — | ESG ADVNCD HY BD | 46435G441 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 152,704 | $3 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740F219 |
| KOMP | SPDR SERIES TRUST | 62,700 | $3 | 0.0% | $22.17 | — | S&P KENSHO NEW | 78468R648 |
| VSGX | VANGUARD WORLD FD | 51,914 | $3 | 0.0% | $19.61 | — | ESG INTL STK ETF | 921910725 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 36,665 | $3 | 0.0% | $58.85 | -0.9% | ORDINARY SHARES | G25457105 |
| IVT | INVENTRUST PPTYS CORP | 123,872 | $3 | 0.0% | $25.25 | — | COM NEW | 46124J201 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 142,414 | $3 | 0.0% | $20.15 | +8.9% | COM | 83012A109 |
| KOCT | INNOVATOR ETFS TRUST | 110,971 | $3 | 0.0% | $5.63 | — | US SML CP PWR B | 45782C599 |
| GDMN | WISDOMTREE TR | 67,109 | $3 | 0.0% | $0.05 | — | EFFICIENT GLD PL | 97717Y550 |
| NFLT | ETFIS SER TR I | 147,983 | $3 | 0.0% | $0.02 | — | VIRTUS NEWFLEET | 26923G707 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 358,588 | $3 | 0.0% | $10.49 | -14.7% | COM | 12510Q100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 129,608 | $3 | 0.0% | $0.03 | — | BULLETSHS 2030 | 46139W841 |
| QDF | FLEXSHARES TR | 46,083 | $3 | 0.0% | $37.90 | — | QUALT DIVD IDX | 33939L860 |
| JSMD | JANUS DETROIT STR TR | 43,410 | $3 | 0.0% | $9.12 | — | HENDERSN SML ETF | 47103U209 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 141,061 | $3 | 0.0% | $2.20 | — | NYLI MACKAY MUN | 45409F827 |
| CVSB | MORGAN STANLEY ETF TRUST | 66,399 | $3 | 0.0% | $0.05 | — | CALVERT ULT SHR | 61774R601 |
| RGLD | ROYAL GOLD INC | 18,896 | $3 | 0.0% | $129.83 | +36.3% | COM | 780287108 |
| DIV | GLOBAL X FDS | 191,027 | $3 | 0.0% | $17.85 | — | GLOBX SUPDV US | 37950E291 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 114,840 | $3 | 0.0% | $14.03 | — | S&P500 EQL HLT | 46137V332 |
| BAX | BAXTER INTL INC | 110,489 | $3 | 0.0% | $50.02 | -40.1% | COM | 071813109 |
| — | ISHARES TR | 143,788 | $3 | 0.0% | $5.01 | — | IBONDS 25 TRM HG | 46435U168 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 146,973 | $3 | 0.0% | $0.02 | — | BULSHS 2029 MUNI | 46138J478 |
| IBHF | ISHARES TR | 143,670 | $3 | 0.0% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| — | NUVEEN FLOATING RATE INCOME | 393,471 | $3 | 0.0% | $2.45 | — | COM | 67072T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,990 | $3 | 0.0% | $90.59 | +20.8% | CL A | 099502106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,322 | $3 | 0.0% | $137.62 | +10.8% | COM | 49338L103 |
| PBT | PERMIAN BASIN RTY TR | 265,724 | $3 | 0.0% | $0.01 | — | UNIT BEN INT | 714236106 |
| ONON | ON HLDG AG | 63,583 | $3 | 0.0% | $27.00 | +88.8% | NAMEN AKT A | H5919C104 |
| FMHI | FIRST TR EXCH TRADED FD III | 70,886 | $3 | 0.0% | $12.21 | — | MUNI HI INCM ETF | 33739P301 |
| DECT | AIM ETF PRODUCTS TRUST | 99,142 | $3 | 0.0% | $0.03 | — | US LRGCP B10 DEC | 00888H836 |
| STAG | STAG INDL INC | 91,244 | $3 | 0.0% | $27.13 | — | COM | 85254J102 |
| SOLV | SOLVENTUM CORP | 43,635 | $3 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| PEN | PENUMBRA INC | 12,892 | $3 | 0.0% | $265.52 | +2.5% | COM | 70975L107 |
| FEMR | FIDELITY COVINGTON TRUST | 116,875 | $3 | 0.0% | $0.03 | — | ENHANCED EMRNGS | 31609A800 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 51,222 | $3 | 0.0% | $0.06 | — | GLOBAL SEL EQUIT | 46654Q740 |
| EL | LAUDER ESTEE COS INC | 40,779 | $3 | 0.0% | $129.99 | -51.0% | CL A | 518439104 |
| HOLX | HOLOGIC INC | 50,524 | $3 | 0.0% | $61.75 | -2.9% | COM | 436440101 |
| ZSEP | INNOVATOR ETFS TRUST | 126,865 | $3 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 57,621 | $3 | 0.0% | $11.64 | — | MATERIALS ALPH | 33734X168 |
| PSEC | PROSPECT CAP CORP | 1,031,255 | $3 | 0.0% | $3.24 | -6.6% | COM | 74348T102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,293 | $3 | 0.0% | $29.29 | +87.7% | COM SHS | 31620R303 |
| VRSK | VERISK ANALYTICS INC | 10,484 | $3 | 0.0% | $158.79 | +90.0% | COM | 92345Y106 |
| PLNT | PLANET FITNESS INC | 29,891 | $3 | 0.0% | $59.97 | +67.0% | CL A | 72703H101 |
| AVSC | AMERICAN CENTY ETF TR | 63,155 | $3 | 0.0% | $0.05 | — | AVANTIS US SMALL | 025072323 |
| VALE | VALE S A | 335,061 | $3 | 0.0% | $2.79 | — | SPONSORED ADS | 91912E105 |
| EALT | INNOVATOR ETFS TRUST | 99,762 | $3 | 0.0% | $0.03 | — | INNOVATOR US EQ | 45783Y475 |
| — | BLACKROCK CORPOR HI YLD FD I | 332,635 | $3 | 0.0% | $6.55 | — | COM | 09255P107 |
| DFSU | DIMENSIONAL ETF TRUST | 82,616 | $3 | 0.0% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| VSDA | VICTORY PORTFOLIOS II | 62,570 | $3 | 0.0% | $33.72 | — | VICSHS DV AC ETF | 92647N667 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,926 | $3 | 0.0% | $201.11 | +37.6% | COM | 02043Q107 |
| IEV | ISHARES TR | 51,155 | $3 | 0.0% | $2.26 | — | EUROPE ETF | 464287861 |
| TARS | TARSUS PHARMACEUTICALS INC | 79,851 | $3 | 0.0% | $48.97 | -8.1% | COM | 87650L103 |
| CRH | CRH PLC | 35,204 | $3 | 0.0% | $60.03 | +51.6% | ORD | G25508105 |
| OIH | VANECK ETF TRUST | 14,025 | $3 | 0.0% | $29.91 | — | OIL SERVICES ETF | 92189H607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,341 | $3 | 0.0% | $65.36 | +16.0% | CL A | 192446102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 70,919 | $3 | 0.0% | $18.10 | — | DIVERSFD EQT ETF | 46641Q845 |
| IYG | ISHARES TR | 37,544 | $3 | 0.0% | $48.09 | — | U.S. FIN SVC ETF | 464287770 |
| LCTU | BLACKROCK ETF TRUST | 47,535 | $3 | 0.0% | $9.22 | — | US CARBON TRANS | 09290C509 |
| EYLD | CAMBRIA ETF TR | 88,264 | $3 | 0.0% | $0.03 | — | EMRG SHAREHLDR | 132061706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 253,816 | $3 | 0.0% | $1.19 | — | SPONSORED ADR | 71654V408 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 39,663 | $3 | 0.0% | $83.64 | 0.0% | COM | 74112D101 |
| AFRM | AFFIRM HLDGS INC | 45,806 | $3 | 0.0% | $46.45 | +11.6% | COM CL A | 00827B106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 319,994 | $3 | 0.0% | $11.43 | — | SH BEN INT | 746922103 |
| HSBC | HSBC HLDGS PLC | 51,976 | $3 | 0.0% | $19.98 | — | SPON ADR NEW | 404280406 |
| EFX | EQUIFAX INC | 12,129 | $3 | 0.0% | $150.90 | +67.6% | COM | 294429105 |
| BUFP | PGIM ROCK ETF TR | 112,016 | $3 | 0.0% | $0.03 | — | LADDERED S&P 500 | 69420N718 |
| LECO | LINCOLN ELEC HLDGS INC | 15,142 | $3 | 0.0% | $129.78 | +47.4% | COM | 533900106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 263,265 | $3 | 0.0% | $7.58 | — | COM SH BEN INT | 67070X101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,039 | $3 | 0.0% | $71.83 | +33.5% | COM | 01973R101 |
| IEZ | ISHARES TR | 184,813 | $3 | 0.0% | $0.02 | — | US OIL EQ&SV ETF | 464288844 |
| INTF | ISHARES TR | 91,289 | $3 | 0.0% | $23.25 | — | INTL EQTY FACTOR | 46434V274 |
| SPHY | SPDR SERIES TRUST | 131,267 | $3 | 0.0% | $1.04 | — | PORTFLI HIGH YLD | 78468R606 |
| CSL | CARLISLE COS INC | 8,326 | $3 | 0.0% | $145.61 | +152.3% | COM | 142339100 |
| FEUS | FLEXSHARES TR | 45,932 | $3 | 0.0% | $37.48 | — | ESG & CLM US LRG | 33939L613 |
| CPSM | CALAMOS ETF TR | 111,423 | $3 | 0.0% | $0.03 | — | S P 500 STRUCTUR | 12811T605 |
| SMLV | SPDR SERIES TRUST | 24,821 | $3 | 0.0% | $85.27 | — | SSGA US SMAL ETF | 78468R887 |
| RGTI | RIGETTI COMPUTING INC | 261,522 | $3 | 0.0% | $5.12 | +106.0% | COMMON STOCK | 76655K103 |
| GWX | SPDR INDEX SHS FDS | 83,431 | $3 | 0.0% | $11.18 | — | S&P INTL SMLCP | 78463X871 |
| HSCZ | ISHARES TR | 87,068 | $3 | 0.0% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,177 | $3 | 0.0% | $47.22 | +360.5% | COM | 144285103 |
| OC | OWENS CORNING NEW | 22,453 | $3 | 0.0% | $151.72 | -9.0% | COM | 690742101 |
| SPTS | SPDR SERIES TRUST | 105,373 | $3 | 0.0% | $18.25 | — | PORTFOLIO SH TSR | 78468R101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 94,092 | $3 | 0.0% | $42.09 | — | NAS CLNEDG GREEN | 33733E500 |
| PNR | PENTAIR PLC | 29,923 | $3 | 0.0% | $45.68 | +103.3% | SHS | G7S00T104 |
| EXR | EXTRA SPACE STORAGE INC | 20,805 | $3 | 0.0% | $133.18 | +5.8% | COM | 30225T102 |
| AVSF | AMERICAN CENTY ETF TR | 65,191 | $3 | 0.0% | $0.05 | — | AVANTIS SHFXDINC | 025072687 |
| JEF | JEFFERIES FINL GROUP INC | 56,058 | $3 | 0.0% | $30.70 | +57.2% | COM | 47233W109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 59,466 | $3 | 0.0% | $47.51 | +12.7% | COM NEW | 668074305 |
| CRSP | CRISPR THERAPEUTICS AG | 62,574 | $3 | 0.0% | $64.81 | -40.3% | NAMEN AKT | H17182108 |
| MDB | MONGODB INC | 14,490 | $3 | 0.0% | $238.87 | -22.6% | CL A | 60937P106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 61,848 | $3 | 0.0% | $9.54 | — | AI AND NEXT GEN | 46137V639 |
| XME | SPDR SERIES TRUST | 45,136 | $3 | 0.0% | $13.74 | — | S&P METALS MNG | 78464A755 |
| ACHR | ARCHER AVIATION INC | 279,494 | $3 | 0.0% | $7.35 | +27.3% | COM CL A | 03945R102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 215,593 | $3 | 0.0% | $7.03 | — | SH BEN INT | 67062F100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 231,314 | $3 | 0.0% | $15.11 | — | OPTIMUM YIELD | 46090F100 |
| JBHT | HUNT J B TRANS SVCS INC | 20,994 | $3 | 0.0% | $139.59 | -1.6% | COM | 445658107 |
| WINA | WINMARK CORP | 7,980 | $3 | 0.0% | $211.14 | +83.1% | COM | 974250102 |
| HERD | PACER FDS TR | 75,410 | $3 | 0.0% | $0.04 | — | CASH COWS ETF | 69374H659 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 146,294 | $3 | 0.0% | $0.02 | — | ESSENTIAL ENERGY | 890930100 |
| TQQQ | PROSHARES TR | 36,068 | $3 | 0.0% | $26.34 | — | ULTRAPRO QQQ | 74347X831 |
| VPLS | VANGUARD MALVERN FDS | 38,366 | $3 | 0.0% | $0.08 | — | CORE-PLUS BD ETF | 922020755 |
| QS | QUANTUMSCAPE CORP | 443,659 | $3 | 0.0% | $20.38 | -79.3% | COM CL A | 74767V109 |
| BSTP | INNOVATOR ETFS TRUST | 86,171 | $3 | 0.0% | $12.29 | — | BUFFER STEP UP S | 45783Y731 |
| FEGE | RBB FUND TRUST | 73,242 | $3 | 0.0% | $0.04 | — | FIRST EAGLE GBL | 75526L886 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,579 | $3 | 0.0% | $248.30 | -9.0% | CL A | 78410G104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 72,357 | $3 | 0.0% | $19.27 | — | UNIT LTD PARTN | 01881G106 |
| — | COHEN & STEERS CLOSED-END OP | 233,965 | $3 | 0.0% | $6.21 | — | COM | 19248P106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 44,366 | $3 | 0.0% | $45.41 | +34.7% | COM | 459044103 |
| IR | INGERSOLL RAND INC | 35,463 | $3 | 0.0% | $52.35 | +50.4% | COM | 45687V106 |
| SLRC | SLR INVESTMENT CORP | 181,832 | $3 | 0.0% | $11.46 | +30.1% | COM | 83413U100 |
| FIGB | FIDELITY MERRIMACK STR TR | 67,838 | $3 | 0.0% | $0.04 | — | INVESTMENT GR BD | 316188606 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 61,768 | $3 | 0.0% | $5.90 | — | SHORT DURA CORE | 46641Q274 |
| IDLV | INVESCO EXCH TRADED FD TR II | 88,365 | $3 | 0.0% | $11.69 | — | S&P INTL LOW | 46138E230 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 158,882 | $3 | 0.0% | $12.12 | — | SHS | 879105104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 29,905 | $3 | 0.0% | $0.10 | — | TAX EXEMPT BD FD | 922021605 |
| HWC | HANCOCK WHITNEY CORPORATION | 50,783 | $3 | 0.0% | $47.70 | +11.6% | COM | 410120109 |
| CBSH | COMMERCE BANCSHARES INC | 46,876 | $3 | 0.0% | $51.48 | +12.5% | COM | 200525103 |
| WFRD | WEATHERFORD INTL PLC | 57,925 | $3 | 0.0% | $61.60 | -24.6% | ORD SHS | G48833118 |
| FRDM | EA SERIES TRUST | 72,132 | $3 | 0.0% | $5.58 | — | FREEDOM 100 EM | 02072L607 |
| MAYT | AIM ETF PRODUCTS TRUST | 83,590 | $3 | 0.0% | $0.03 | — | US LARCP B10 MAY | 00888H760 |
| — | GAMCO GLOBAL GOLD NAT RES & | 662,917 | $3 | 0.0% | $2.92 | — | COM SH BEN INT | 36465A109 |
| SYF | SYNCHRONY FINANCIAL | 43,497 | $3 | 0.0% | $35.56 | +55.6% | COM | 87165B103 |
| EQL | ALPS ETF TR | 66,026 | $3 | 0.0% | $11.24 | — | EQUAL SEC ETF | 00162Q205 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 69,535 | $3 | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| DXCM | DEXCOM INC | 33,114 | $3 | 0.0% | $98.00 | -20.0% | COM | 252131107 |
| CDL | VICTORY PORTFOLIOS II | 43,369 | $3 | 0.0% | $20.55 | — | VCSHS US LRG CAP | 92647N865 |
| AOCT | INNOVATOR ETFS TRUST | 112,269 | $3 | 0.0% | $0.02 | — | EQUITY DEF PRO 2 | 45784N601 |
| — | PIMCO CORPORATE & INCM STRG | 227,330 | $3 | 0.0% | $11.39 | — | COM | 72200U100 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 57,434 | $3 | 0.0% | $0.05 | — | QQQ INCOME ADVAN | 46090A689 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 110,174 | $3 | 0.0% | $1.99 | — | UT LTD PART | 01877R108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 40,215 | $3 | 0.0% | $20.58 | — | KBW BK ETF | 46138E628 |
| LGLV | SPDR SERIES TRUST | 16,447 | $3 | 0.0% | $78.84 | — | SSGA US LRG ETF | 78468R804 |
| WWJD | NORTHERN LTS FD TR IV | 83,779 | $3 | 0.0% | $0.03 | — | INSPIRE INTL ETF | 66538H419 |
| MART | AIM ETF PRODUCTS TRUST | 79,925 | $3 | 0.0% | $0.03 | — | US LARCP B10 MAR | 00888H810 |
| COKE | COCA COLA CONS INC | 25,681 | $3 | 0.0% | $114.69 | +4.6% | COM | 191098102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 63,968 | $3 | 0.0% | $0.04 | — | HIGH INCM STRGC | 33739Q309 |
| — | PIMCO STRATEGIC INCOME FD | 410,551 | $3 | 0.0% | $8.93 | — | COM | 72200X104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,877 | $3 | 0.0% | $104.31 | +32.0% | COM | 538034109 |
| — | LIBERTY ALL STAR EQUITY FD | 419,289 | $3 | 0.0% | $3.92 | — | SH BEN INT | 530158104 |
| JMBS | JANUS DETROIT STR TR | 63,269 | $3 | 0.0% | $3.37 | — | HENDERSON MTG | 47103U852 |
| XDQQ | INNOVATOR ETFS TRUST | 81,584 | $3 | 0.0% | $0.03 | — | GROWTH ACCELERAT | 45783Y608 |
| AJUL | INNOVATOR ETFS TRUST | 101,924 | $3 | 0.0% | $0.03 | — | EQUITY DEFINED P | 45783Y236 |
| RACE | FERRARI N V | 5,796 | $3 | 0.0% | $304.44 | +52.6% | COM | N3167Y103 |
| BWZ | SPDR SERIES TRUST | 101,166 | $3 | 0.0% | $31.51 | — | BLOOMBERG SHORT | 78464A334 |
| TXT | TEXTRON INC | 35,362 | $3 | 0.0% | $62.85 | +15.0% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 105,422 | $3 | 0.0% | $41.26 | -23.9% | CL B | 115637209 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 54,155 | $3 | 0.0% | $0.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| CHWY | CHEWY INC | 66,346 | $3 | 0.0% | $32.90 | +21.1% | CL A | 16679L109 |
| FFLV | FIDELITY COVINGTON TRUST | 127,241 | $3 | 0.0% | $0.02 | — | FUNDAMENTAL LARG | 31609A602 |
| FTSD | FRANKLIN ETF TR | 30,861 | $3 | 0.0% | $16.95 | — | SHRT DUR US GOVT | 353506108 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,710 | $3 | 0.0% | $49.89 | +22.5% | COM | 61174X109 |
| FID | FIRST TR EXCHANGE TRADED FD | 145,539 | $3 | 0.0% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 33,884 | $3 | 0.0% | $23.32 | — | MID CP GR ALPH | 33737M102 |
| HYZD | WISDOMTREE TR | 124,716 | $3 | 0.0% | $5.91 | — | HEDGED HI YLD BD | 97717W430 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 62,783 | $3 | 0.0% | $3.72 | — | FT VEST US EQT | 33740F698 |
| PTMC | PACER FDS TR | 79,640 | $3 | 0.0% | $25.32 | — | TRENDP US MID CP | 69374H204 |
| NTSX | WISDOMTREE TR | 55,333 | $3 | 0.0% | $4.00 | — | US EFFICIENT COR | 97717Y790 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 144,594 | $3 | 0.0% | $1.04 | — | LIMITED DURATION | 33738D804 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,588 | $3 | 0.0% | $279.91 | +6.8% | COM | 91307C102 |
| CNR | CORE NATURAL RESOURCES INC | 39,341 | $3 | 0.0% | $77.62 | -8.7% | COM SHS | 218937100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,256 | $3 | 0.0% | $161.90 | +39.2% | COM | 874054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 163,035 | $3 | 0.0% | $5.69 | — | SPONSORED ADS | 881624209 |
| CION | CION INVT CORP | 285,492 | $3 | 0.0% | $7.01 | +20.5% | COM | 17259U204 |
| — | MICROSTRATEGY INC | 22,502 | $3 | 0.0% | $0.11 | — | SERIES A PERP PF | 594972887 |
| YUMC | YUM CHINA HLDGS INC | 60,815 | $3 | 0.0% | $42.84 | +4.4% | COM | 98850P109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,738 | $3 | 0.0% | $24.19 | — | SMLCP 600 GRTH | 921932794 |
| CNEQ | THE ALGER ETF TRUST | 91,331 | $3 | 0.0% | $0.03 | — | CONCENTRATED EQT | 015564404 |
| EA | ELECTRONIC ARTS INC | 16,964 | $3 | 0.0% | $114.39 | +28.9% | COM | 285512109 |
| DFCA | DIMENSIONAL ETF TRUST | 54,671 | $3 | 0.0% | $0.05 | — | CALIF MUN BD ETF | 25434V633 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 57,354 | $3 | 0.0% | $20.33 | — | TOTAL RETURN | 46090A804 |
| VFMO | VANGUARD WELLINGTON FD | 15,560 | $3 | 0.0% | $0.15 | — | US MOMENTUM | 921935508 |
| RING | ISHARES INC | 61,234 | $3 | 0.0% | $7.29 | — | MSCI GBL GOLD MN | 46434G855 |
| TEAM | ATLASSIAN CORPORATION | 13,179 | $3 | 0.0% | $169.28 | +23.0% | CL A | 049468101 |
| LUMN | LUMEN TECHNOLOGIES INC | 610,929 | $3 | 0.0% | $7.82 | -50.5% | COM | 550241103 |
| NDEC | INNOVATOR ETFS TRUST | 103,468 | $3 | 0.0% | $0.02 | — | GROWTH 100 PWR B | 45784N841 |
| OUSM | ALPS ETF TR | 61,724 | $3 | 0.0% | $7.54 | — | OSHARES US SMLCP | 00162Q395 |
| MSCI | MSCI INC | 4,608 | $3 | 0.0% | $467.97 | +17.3% | COM | 55354G100 |
| LOB | LIVE OAK BANCSHARES INC | 89,204 | $3 | 0.0% | $41.12 | -34.4% | COM | 53803X105 |
| CNA | CNA FINL CORP | 57,094 | $3 | 0.0% | $28.44 | +62.8% | COM | 126117100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 57,758 | $3 | 0.0% | $25.85 | — | DORSEY WRGT DVLP | 46138E875 |
| IBTK | ISHARES TR | 133,536 | $3 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| OSK | OSHKOSH CORP | 23,322 | $3 | 0.0% | $89.38 | +7.2% | COM | 688239201 |
| VLY | VALLEY NATL BANCORP | 295,488 | $3 | 0.0% | $11.14 | -22.1% | COM | 919794107 |
| SBRA | SABRA HEALTH CARE REIT INC | 142,995 | $3 | 0.0% | $7.55 | — | COM | 78573L106 |
| BUXX | EA SERIES TRUST | 129,743 | $3 | 0.0% | $0.02 | — | STRIVE ENHANCED | 02072L441 |
| COM | DIREXION SHS ETF TR | 95,260 | $3 | 0.0% | $14.69 | — | AUSPCE CMD STG | 25460E307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 47,554 | $3 | 0.0% | $37.19 | +41.4% | CL A LMT VTG SHS | 113004105 |
| XJH | ISHARES TR | 63,237 | $3 | 0.0% | $0.04 | — | ESG SELECT SCRE | 46436E551 |
| NBN | NORTHEAST BK PORTLAND ME | 29,461 | $3 | 0.0% | $20.20 | +322.4% | COM | 66405S100 |
| AWR | AMER STATES WTR CO | 34,016 | $3 | 0.0% | $54.05 | +42.8% | COM | 029899101 |
| ZM | ZOOM COMMUNICATIONS INC | 33,438 | $3 | 0.0% | $111.93 | -30.9% | CL A | 98980L101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 99,664 | $3 | 0.0% | $17.28 | — | AGRICULTURE FD | 46140H106 |
| TOUS | T ROWE PRICE ETF INC | 80,314 | $3 | 0.0% | $0.03 | — | INTERNATIONAL EQ | 87283Q834 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,404 | $3 | 0.0% | $35.98 | — | CL A | 512816109 |
| ROST | ROSS STORES INC | 20,366 | $3 | 0.0% | $114.71 | +20.1% | COM | 778296103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 250,381 | $3 | 0.0% | $11.82 | — | COM | 670682103 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 122,058 | $3 | 0.0% | $0.02 | — | MULTI STRATEGY | 33740F490 |
| MDU | MDU RES GROUP INC | 155,236 | $3 | 0.0% | $9.74 | +69.0% | COM | 552690109 |
| TFLR | T ROWE PRICE ETF INC | 50,266 | $3 | 0.0% | $0.05 | — | FLOATING RATE | 87283Q883 |
| REZ | ISHARES TR | 31,345 | $3 | 0.0% | $46.83 | — | RESIDENTIAL MULT | 464288562 |
| EXPD | EXPEDITORS INTL WASH INC | 22,528 | $3 | 0.0% | $72.75 | +52.4% | COM | 302130109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 122,226 | $3 | 0.0% | $0.02 | — | CORE INVESTMENT | 33738D788 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 109,516 | $3 | 0.0% | $0.02 | — | VEST NASDAQ 100 | 33740F268 |
| DCI | DONALDSON INC | 37,050 | $3 | 0.0% | $47.73 | +39.0% | COM | 257651109 |
| OBIL | RBB FD INC | 51,122 | $3 | 0.0% | $0.05 | — | US TREASRY 12 MT | 74933W478 |
| AM | ANTERO MIDSTREAM CORP | 135,210 | $3 | 0.0% | $9.09 | +88.7% | COM | 03676B102 |
| TPR | TAPESTRY INC | 29,167 | $3 | 0.0% | $42.00 | +78.4% | COM | 876030107 |
| WGMI | VALKYRIE ETF TRUST II | 112,581 | $3 | 0.0% | $0.02 | — | COINSHARES VALKY | 91917A207 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 26,300 | $3 | 0.0% | $43.21 | — | INDXX NEXTG ETF | 33737K205 |
| CALM | CAL MAINE FOODS INC | 25,662 | $3 | 0.0% | $70.99 | +27.1% | COM NEW | 128030202 |
| — | ANSYS INC | 7,277 | $3 | 0.0% | $168.05 | — | COM | 03662Q105 |
| ICVT | ISHARES TR | 28,365 | $3 | 0.0% | $52.74 | — | CONV BD ETF | 46435G102 |
| WCN | WASTE CONNECTIONS INC | 13,689 | $3 | 0.0% | $94.66 | +103.0% | COM | 94106B101 |
| NVBT | AIM ETF PRODUCTS TRUST | 74,289 | $3 | 0.0% | $0.03 | — | US LRGCP B10 NOV | 00888H851 |
| EELV | INVESCO EXCH TRADED FD TR II | 97,402 | $3 | 0.0% | $11.32 | — | S&P EMRNG MKTS | 46138E297 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 51,109 | $3 | 0.0% | $0.05 | — | HIGH YIELD MUNI | 46654Q799 |
| BWFG | BANKWELL FINL GROUP INC | 70,464 | $3 | 0.0% | $30.05 | +8.9% | COM | 06654A103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 71,948 | $3 | 0.0% | $30.65 | — | NYLI MERGER ARBI | 45409B800 |
| UITB | VICTORY PORTFOLIOS II | 53,862 | $3 | 0.0% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| AA | ALCOA CORP | 85,781 | $3 | 0.0% | $37.07 | -27.7% | COM | 013872106 |
| INDB | INDEPENDENT BK CORP MASS | 40,034 | $3 | 0.0% | $64.63 | -8.3% | COM | 453836108 |
| SILA | SILA REALTY TRUST INC | 106,203 | $3 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| CRTC | DBX ETF TR | 73,906 | $3 | 0.0% | $0.03 | — | XTRACKERS US NAT | 23306X860 |
| — | GABELLI MULTIMEDIA TR INC | 607,440 | $3 | 0.0% | $5.77 | — | COM | 36239Q109 |
| MPV | BARINGS PARTN INVS | 124,770 | $3 | 0.0% | $13.35 | — | SH BEN INT | 06761A103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 52,435 | $3 | 0.0% | $37.04 | — | EUROPE ALPHADEX | 33737J117 |
| TMDX | TRANSMEDICS GROUP INC | 18,664 | $3 | 0.0% | $95.30 | +15.2% | COM | 89377M109 |
| BKIE | BNY MELLON ETF TRUST | 28,994 | $2 | 0.0% | $0.08 | — | INTERNATIONL EQT | 09661T404 |
| ARKF | ARK ETF TR | 49,728 | $2 | 0.0% | $39.33 | — | FINTECH INNOVA | 00214Q708 |
| DSTL | ETF SER SOLUTIONS | 45,137 | $2 | 0.0% | $28.80 | — | DISTILLATE US | 26922A321 |
| — | HANESBRANDS INC | 544,975 | $2 | 0.0% | $8.32 | — | COM | 410345102 |
| TTMI | TTM TECHNOLOGIES INC | 61,081 | $2 | 0.0% | $14.88 | +85.9% | COM | 87305R109 |
| ISCV | ISHARES TR | 40,506 | $2 | 0.0% | $50.02 | — | MRNING SM CP ETF | 464288703 |
| PTIN | PACER FDS TR | 85,464 | $2 | 0.0% | $11.78 | — | TRENDPILOT INTL | 69374H683 |
| FCPI | FIDELITY COVINGTON TRUST | 53,111 | $2 | 0.0% | $23.28 | — | STOCK FOR INFL | 316092386 |
| SPBX | AIM ETF PRODUCTS TRUST | 95,618 | $2 | 0.0% | $0.02 | — | ALLIANZIM 6 MONT | 00888H471 |
| RFG | INVESCO EXCHANGE TRADED FD T | 50,690 | $2 | 0.0% | $29.83 | — | S&P MDCP400 PR | 46137V217 |
| SOUN | SOUNDHOUND AI INC | 230,330 | $2 | 0.0% | $4.90 | +92.4% | CLASS A COM | 836100107 |
| SPAB | SPDR SERIES TRUST | 96,398 | $2 | 0.0% | $7.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| ROUS | LATTICE STRATEGIES TR | 45,903 | $2 | 0.0% | $6.27 | — | HARTFORD US EQTY | 518416409 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 154,667 | $2 | 0.0% | $0.02 | — | WCM INTL EQUITY | 33733E732 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,520 | $2 | 0.0% | $43.05 | +103.7% | SHS | G25839104 |
| FULT | FULTON FINL CORP PA | 136,171 | $2 | 0.0% | $13.45 | +23.3% | COM | 360271100 |
| KD | KYNDRYL HLDGS INC | 58,513 | $2 | 0.0% | $27.28 | +32.6% | COMMON STOCK | 50155Q100 |
| HEDJ | WISDOMTREE TR | 51,017 | $2 | 0.0% | $25.26 | — | EUROPE HEDGED EQ | 97717X701 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 47,630 | $2 | 0.0% | $0.05 | — | RAFI STRATGIC US | 46138J742 |
| SLVR | SPROTT FDS TR | 82,175 | $2 | 0.0% | $0.03 | — | SILVER MINERS | 85208P873 |
| GNR | SPDR INDEX SHS FDS | 45,157 | $2 | 0.0% | $10.05 | — | GLB NAT RESRCE | 78463X541 |
| AVAV | AEROVIRONMENT INC | 8,593 | $2 | 0.0% | $137.85 | +22.8% | COM | 008073108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 133,686 | $2 | 0.0% | $7.73 | — | UNIT LTD PARTN | 726503105 |
| PFLD | ETF SER SOLUTIONS | 124,848 | $2 | 0.0% | $0.02 | — | AAM LW DUR PFD | 26922A198 |
| UNOV | INNOVATOR ETFS TRUST | 67,746 | $2 | 0.0% | $21.48 | — | US EQTY ULTRA BU | 45782C565 |
| VIOV | VANGUARD ADMIRAL FDS INC | 28,474 | $2 | 0.0% | $57.22 | — | SMLCP 600 VAL | 921932778 |
| CATH | GLOBAL X FDS | 32,194 | $2 | 0.0% | $30.53 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | MFS HIGH INCOME MUN TR | 677,235 | $2 | 0.0% | $3.47 | — | SH BEN INT | 59318D104 |
| — | EATON VANCE TAX MNGED BUY WR | 166,698 | $2 | 0.0% | $4.85 | — | COM | 27828X100 |
| SW | SMURFIT WESTROCK PLC | 55,528 | $2 | 0.0% | $43.92 | -4.0% | SHS | G8267P108 |
| NUBD | NUSHARES ETF TR | 107,443 | $2 | 0.0% | $9.24 | — | NUVEEN ESG US | 67092P870 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 37,866 | $2 | 0.0% | $11.61 | — | US LRG CP MLTFCT | 35473P801 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 101,536 | $2 | 0.0% | $7.72 | — | VEST BUFFERED | 33740U760 |
| SCCO | SOUTHERN COPPER CORP | 23,583 | $2 | 0.0% | $57.18 | +52.3% | COM | 84265V105 |
| SRVR | PACER FDS TR | 73,566 | $2 | 0.0% | $32.96 | — | DATA AND INFRAST | 69374H741 |
| CHGX | EA SERIES TRUST | 91,084 | $2 | 0.0% | $0.03 | — | STANCE SUSTAINAB | 02072L151 |
| CPNG | COUPANG INC | 79,023 | $2 | 0.0% | $22.23 | +15.3% | CL A | 22266T109 |
| AVSE | AMERICAN CENTY ETF TR | 40,275 | $2 | 0.0% | $0.05 | — | AVANTIS RESPONSI | 025072315 |
| EZU | ISHARES INC | 39,673 | $2 | 0.0% | $4.12 | — | MSCI EURZONE ETF | 464286608 |
| EQIN | COLUMBIA ETF TR I | 52,371 | $2 | 0.0% | $0.05 | — | US EQUITY INCOME | 19761L854 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 98,272 | $2 | 0.0% | $0.02 | — | FT VEST U.S | 33740F466 |
| HUM | HUMANA INC | 9,635 | $2 | 0.0% | $369.35 | -33.2% | COM | 444859102 |
| — | BLACKROCK FLOATING RATE INCO | 179,038 | $2 | 0.0% | $0.01 | — | COM | 09255X100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 19,900 | $2 | 0.0% | $60.71 | — | JPMORGAN DIVER | 46641Q407 |
| — | ABRDN WORLD HEALTHCARE FUND | 229,255 | $2 | 0.0% | $13.82 | — | BEN INT SHS | 87911L108 |
| NDSN | NORDSON CORP | 10,926 | $2 | 0.0% | $198.59 | -0.8% | COM | 655663102 |
| SPTL | SPDR SERIES TRUST | 87,670 | $2 | 0.0% | $1.29 | — | PORTFOLIO LN TSR | 78464A664 |
| FIX | COMFORT SYS USA INC | 4,344 | $2 | 0.0% | $327.05 | +33.0% | COM | 199908104 |
| ENPH | ENPHASE ENERGY INC | 58,742 | $2 | 0.0% | $132.21 | -65.1% | COM | 29355A107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 90,217 | $2 | 0.0% | $0.02 | — | ZACKS MULT AST | 46137Y500 |
| KAUG | INNOVATOR ETFS TRUST | 93,337 | $2 | 0.0% | $0.03 | — | US SMALL CAP PWR | 45783Y137 |
| EWX | SPDR INDEX SHS FDS | 37,251 | $2 | 0.0% | $0.06 | — | S&P EMKTSC ETF | 78463X756 |
| UAA | UNDER ARMOUR INC | 337,570 | $2 | 0.0% | $8.24 | -24.4% | CL A | 904311107 |
| FEIG | FLEXSHARES TR | 55,748 | $2 | 0.0% | $20.88 | — | ESG & CLM INVEST | 33939L571 |
| RVNU | DBX ETF TR | 95,270 | $2 | 0.0% | $0.02 | — | XTRACK MUN INFRA | 233051705 |
| EPAM | EPAM SYS INC | 12,845 | $2 | 0.0% | $185.98 | -10.1% | COM | 29414B104 |
| DMXF | ISHARES TR | 30,511 | $2 | 0.0% | $24.95 | — | ESG EAFE ETF | 46436E759 |
| CPRO | CALAMOS ETF TR | 90,606 | $2 | 0.0% | $0.02 | — | RUSSELL 2000 STR | 12811T118 |
| DWX | SPDR INDEX SHS FDS | 53,579 | $2 | 0.0% | $34.41 | — | S&P INTL ETF | 78463X772 |
| UJUL | INNOVATOR ETFS TRUST | 61,117 | $2 | 0.0% | $4.96 | — | US EQT ULTRA BF | 45782C839 |
| EPP | ISHARES INC | 45,529 | $2 | 0.0% | $1.91 | — | MSCI PAC JP ETF | 464286665 |
| FPFD | FIDELITY COVINGTON TRUST | 104,500 | $2 | 0.0% | $2.25 | — | PFD SECS INCOME | 316092261 |
| APRJ | INNOVATOR ETFS TRUST | 91,226 | $2 | 0.0% | $0.02 | — | PREM INCM 30 BAR | 45783Y616 |
| USEP | INNOVATOR ETFS TRUST | 60,907 | $2 | 0.0% | $7.82 | — | US EQTY ULTRA B | 45782C649 |
| ONEV | SPDR SERIES TRUST | 17,380 | $2 | 0.0% | $55.47 | — | RUSSELL LOW VOL | 78468R754 |
| — | BLACKROCK ETF TRUST | 65,345 | $2 | 0.0% | $0.03 | — | ISHARES LARGE CA | 09290C871 |
| GNW | GENWORTH FINL INC | 287,612 | $2 | 0.0% | $3.98 | +75.5% | COM SHS | 37247D106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 163,013 | $2 | 0.0% | $1.14 | — | SPONSORED ADS | 606822104 |
| LIT | GLOBAL X FDS | 58,138 | $2 | 0.0% | $64.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| DXYZ | DESTINY TECH100 INC | 58,497 | $2 | 0.0% | $0.02 | — | COM SHS | 25063F107 |
| — | INVESCO QUALITY MUN INCOME T | 237,380 | $2 | 0.0% | $3.46 | — | COM | 46133G107 |
| FRTY | THE ALGER ETF TRUST | 115,823 | $2 | 0.0% | $10.95 | — | MID CAP 40 ETF | 015564107 |
| HLN | HALEON PLC | 214,614 | $2 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 59,853 | $2 | 0.0% | $0.03 | — | FT VEST U.S | 33740F425 |
| INCY | INCYTE CORP | 32,622 | $2 | 0.0% | $70.81 | -10.5% | COM | 45337C102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 20,320 | $2 | 0.0% | $23.78 | — | S&P MIDCAP 400 | 46137V225 |
| R | RYDER SYS INC | 13,971 | $2 | 0.0% | $97.24 | +51.1% | COM | 783549108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 215,130 | $2 | 0.0% | $13.30 | — | COM | 01864U106 |
| OUSA | ALPS ETF TR | 41,042 | $2 | 0.0% | $37.64 | — | OSHARES US QUALT | 00162Q387 |
| TXRH | TEXAS ROADHOUSE INC | 11,814 | $2 | 0.0% | $115.58 | +53.6% | COM | 882681109 |
| HRB | BLOCK H & R INC | 40,313 | $2 | 0.0% | $42.40 | +33.1% | COM | 093671105 |
| ZAPR | INNOVATOR ETFS TRUST | 88,284 | $2 | 0.0% | $0.03 | — | EQUITY DEFINED P | 45784N726 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 51,522 | $2 | 0.0% | $19.68 | — | SELECT FINL | 23908L108 |
| ALLY | ALLY FINL INC | 56,611 | $2 | 0.0% | $28.85 | +17.0% | COM | 02005N100 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,258 | $2 | 0.0% | $10.83 | — | EURO SHS | 46138K103 |
| PINS | PINTEREST INC | 61,401 | $2 | 0.0% | $47.52 | -36.1% | CL A | 72352L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,425 | $2 | 0.0% | $110.30 | +8.3% | COM | 025932104 |
| XTL | SPDR SERIES TRUST | 18,720 | $2 | 0.0% | $66.99 | — | S&P TELECOM | 78464A540 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 38,861 | $2 | 0.0% | $38.87 | — | INTL EQUITY OPP | 33734X853 |
| EVLN | MORGAN STANLEY ETF TRUST | 43,932 | $2 | 0.0% | $0.05 | — | EATON VANCE FLTG | 61774R833 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 82,701 | $2 | 0.0% | $22.30 | — | COM SHS | 670699107 |
| SIRI | SIRIUSXM HOLDINGS INC | 95,250 | $2 | 0.0% | $30.30 | -29.0% | COMMON STOCK | 829933100 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 62,540 | $2 | 0.0% | $0.03 | — | FT VEST US EQT E | 33740F318 |
| KXI | ISHARES TR | 33,340 | $2 | 0.0% | $52.18 | — | GLB CNSM STP ETF | 464288737 |
| SMMU | PIMCO ETF TR | 43,323 | $2 | 0.0% | $4.73 | — | SHTRM MUN BD ACT | 72201R874 |
| ZAUG | INNOVATOR ETFS TRUST | 84,366 | $2 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45783Y111 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,134 | $2 | 0.0% | $93.73 | -30.6% | COM | 83088M102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 139,699 | $2 | 0.0% | $8.23 | +61.4% | CL A | 98956A105 |
| HAWX | ISHARES TR | 61,082 | $2 | 0.0% | $0.04 | — | MSCI ACWI EXUS | 46435G847 |
| PSL | INVESCO EXCHANGE TRADED FD T | 19,507 | $2 | 0.0% | $75.50 | — | DORSEY WRGT CSMR | 46137V886 |
| DBC | INVESCO DB COMMDY INDX TRCK | 98,859 | $2 | 0.0% | $3.84 | — | UNIT | 46138B103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 27,091 | $2 | 0.0% | $13.81 | — | SML CP GRW ALP | 33737M300 |
| ALAB | ASTERA LABS INC | 23,837 | $2 | 0.0% | $84.83 | -6.9% | COM | 04626A103 |
| — | ADVENT CONV & INCOME FD | 177,953 | $2 | 0.0% | $9.28 | — | COM | 00764C109 |
| XNTK | SPDR SERIES TRUST | 9,070 | $2 | 0.0% | $65.83 | — | NYSE TECH ETF | 78464A102 |
| QSR | RESTAURANT BRANDS INTL INC | 32,405 | $2 | 0.0% | $64.29 | +3.9% | COM | 76131D103 |
| MOO | VANECK ETF TRUST | 29,161 | $2 | 0.0% | $84.28 | — | AGRIBUSINESS ETF | 92189F700 |
| PWZ | INVESCO EXCH TRADED FD TR II | 91,809 | $2 | 0.0% | $1.73 | — | CALIF AMT MUN | 46138E206 |
| MRNA | MODERNA INC | 77,505 | $2 | 0.0% | $65.84 | -60.0% | COM | 60770K107 |
| DECK | DECKERS OUTDOOR CORP | 20,732 | $2 | 0.0% | $129.48 | -14.5% | COM | 243537107 |
| ISCB | ISHARES TR | 36,620 | $2 | 0.0% | $48.07 | — | MRGSTR SM CP ETF | 464288505 |
| IHE | ISHARES TR | 32,565 | $2 | 0.0% | $41.80 | — | U.S. PHARMA ETF | 464288836 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,998 | $2 | 0.0% | $83.78 | -11.4% | COM | 459506101 |
| LRN | STRIDE INC | 14,609 | $2 | 0.0% | $119.70 | +20.8% | COM | 86333M108 |
| RKT | ROCKET COS INC | 149,589 | $2 | 0.0% | $14.12 | -8.1% | COM CL A | 77311W101 |
| U | UNITY SOFTWARE INC | 87,621 | $2 | 0.0% | $76.51 | -71.2% | COM | 91332U101 |
| VLTO | VERALTO CORP | 21,003 | $2 | 0.0% | $75.07 | +28.1% | COM SHS | 92338C103 |
| PAAS | PAN AMERN SILVER CORP | 74,636 | $2 | 0.0% | $18.03 | +43.5% | COM | 697900108 |
| SPBU | AIM ETF PRODUCTS TRUST | 81,467 | $2 | 0.0% | $0.03 | — | ALLIANZIM BUF 15 | 00888H455 |
| UDR | UDR INC | 51,766 | $2 | 0.0% | $32.23 | +25.5% | COM | 902653104 |
| IXP | ISHARES TR | 18,809 | $2 | 0.0% | $0.09 | — | GBL COMM SVC ETF | 464287275 |
| ALAI | THE ALGER ETF TRUST | 68,467 | $2 | 0.0% | $0.03 | — | AI ENABLERS ADOP | 015564503 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 37,290 | $2 | 0.0% | $0.04 | — | RANGE NUCLEAR RE | 301505475 |
| SBR | SABINE RTY TR | 31,588 | $2 | 0.0% | $14.11 | — | UNIT BEN INT | 785688102 |
| UJUN | INNOVATOR ETFS TRUST | 59,099 | $2 | 0.0% | $6.87 | — | US EQT ULTRA BF | 45782C730 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 95,458 | $2 | 0.0% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| CF | CF INDS HLDGS INC | 22,848 | $2 | 0.0% | $80.26 | +4.6% | COM | 125269100 |
| STE | STERIS PLC | 8,742 | $2 | 0.0% | $205.58 | +12.8% | SHS USD | G8473T100 |
| GNL | GLOBAL NET LEASE INC | 277,860 | $2 | 0.0% | $9.13 | — | COM NEW | 379378201 |
| SCHC | SCHWAB STRATEGIC TR | 49,256 | $2 | 0.0% | $10.18 | — | INTL SCEQT ETF | 808524888 |
| ZION | ZIONS BANCORPORATION N A | 40,367 | $2 | 0.0% | $41.29 | +13.6% | COM | 989701107 |
| TRFK | PACER FDS TR | 35,367 | $2 | 0.0% | $0.05 | — | DATA & DIGI REVO | 69374H386 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 105,867 | $2 | 0.0% | $0.02 | — | FT ENERGY INCOME | 33740F276 |
| RODM | LATTICE STRATEGIES TR | 61,195 | $2 | 0.0% | $24.57 | — | HARTFORD MLT ETF | 518416102 |
| AR | ANTERO RESOURCES CORP | 51,785 | $2 | 0.0% | $27.65 | +37.0% | COM | 03674X106 |
| ACVF | ETF OPPORTUNITIES TRUST | 44,071 | $2 | 0.0% | $19.38 | — | AMERICAN CONSER | 26923N108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,079 | $2 | 0.0% | $408.67 | -6.3% | CL A | 16119P108 |
| AVIV | AMERICAN CENTY ETF TR | 33,324 | $2 | 0.0% | $0.05 | — | INTERNATIONAL LR | 025072364 |
| FOXA | FOX CORP | 36,992 | $2 | 0.0% | $46.45 | +13.0% | CL A COM | 35137L105 |
| — | AMERICAN CENTY ETF TR | 58,456 | $2 | 0.0% | $0.04 | — | QUALITY PREFER | 025072539 |
| WYNN | WYNN RESORTS LTD | 22,060 | $2 | 0.0% | $93.42 | -9.7% | COM | 983134107 |
| ZJAN | INNOVATOR ETFS TRUST | 78,320 | $2 | 0.0% | $0.03 | — | EQUITY 1YR JANUA | 45784N817 |
| ARKB | ARK 21SHARES BITCOIN ETF | 57,587 | $2 | 0.0% | $0.05 | — | SHS BEN INT | 040919102 |
| MKC/V | MCCORMICK & CO INC | 27,285 | $2 | 0.0% | $64.96 | +12.9% | COM VTG | 579780107 |
| ON | ON SEMICONDUCTOR CORP | 39,273 | $2 | 0.0% | $57.19 | -24.0% | COM | 682189105 |
| PSTG | PURE STORAGE INC | 35,722 | $2 | 0.0% | $47.10 | +5.7% | CL A | 74624M102 |
| DECU | AIM ETF PRODUCTS TRUST | 80,677 | $2 | 0.0% | $0.02 | — | ALLIANZIM US EQU | 00888H521 |
| FLXR | TCW ETF TRUST | 52,054 | $2 | 0.0% | $0.04 | — | FLEXIBLE INCOME | 29287L700 |
| FFIV | F5 INC | 6,978 | $2 | 0.0% | $185.03 | +49.3% | COM | 315616102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 62,149 | $2 | 0.0% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| — | TIDAL TR II | 92,418 | $2 | 0.0% | $0.02 | — | YIELDMAX MSTR OP | 88634T493 |
| KNTK | KINETIK HOLDINGS INC | 46,468 | $2 | 0.0% | $34.42 | +27.6% | COM NEW CL A | 02215L209 |
| — | CORNERSTONE STRATEGIC INVEST | 251,740 | $2 | 0.0% | $5.79 | — | COM | 21924B302 |
| FICS | FIRST TR EXCHANGE TRADED FD | 51,881 | $2 | 0.0% | $0.03 | — | INTL DEV STRNGTH | 33738R662 |
| AGX | ARGAN INC | 9,252 | $2 | 0.0% | $142.92 | +25.4% | COM | 04010E109 |
| — | KAYNE ANDERSON ENERGY INFRST | 160,187 | $2 | 0.0% | $4.67 | — | COM | 486606106 |
| DXJ | WISDOMTREE TR | 17,823 | $2 | 0.0% | $2.07 | — | JAPN HEDGE EQT | 97717W851 |
| VOD | VODAFONE GROUP PLC NEW | 191,091 | $2 | 0.0% | $10.61 | — | SPONSORED ADR | 92857W308 |
| APA | APA CORPORATION | 111,270 | $2 | 0.0% | $19.77 | -14.7% | COM | 03743Q108 |
| — | ROYCE SMALL CAP TRUST INC | 134,731 | $2 | 0.0% | $14.02 | — | COM | 780910105 |
| AMX | AMERICA MOVIL SAB DE CV | 112,555 | $2 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| GSST | GOLDMAN SACHS ETF TR | 39,858 | $2 | 0.0% | $0.05 | — | ULTRA SHORT BOND | 381430230 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 38,914 | $2 | 0.0% | $9.34 | — | MID CAP VAL FD | 33737M201 |
| AX | AXOS FINANCIAL INC | 26,420 | $2 | 0.0% | $62.19 | +8.7% | COM | 05465C100 |
| FDV | FEDERATED HERMES ETF TRUST | 73,034 | $2 | 0.0% | $0.03 | — | US STRATEGIC DIV | 31423L305 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 28,880 | $2 | 0.0% | $0.07 | — | JPMORGAN INTL VL | 46654Q757 |
| — | BLACKROCK TAX MUNICPAL BD TR | 124,149 | $2 | 0.0% | $17.78 | — | SHS | 09248X100 |
| FNDB | SCHWAB STRATEGIC TR | 83,401 | $2 | 0.0% | $6.33 | — | FUNDAMENTAL US B | 808524789 |
| AN | AUTONATION INC | 10,056 | $2 | 0.0% | $64.86 | +178.4% | COM | 05329W102 |
| DVA | DAVITA INC | 13,997 | $2 | 0.0% | $88.47 | +60.1% | COM | 23918K108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 28,002 | $2 | 0.0% | $31.13 | — | S&P500 EQL UTL | 46137V274 |
| BIDU | BAIDU INC | 23,180 | $2 | 0.0% | $116.21 | — | SPON ADR REP A | 056752108 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 74,923 | $2 | 0.0% | $0.02 | — | GROWTH ETF | 55286W207 |
| — | CALAMOS CONV & HIGH INCOME F | 180,271 | $2 | 0.0% | $7.55 | — | COM SHS | 12811P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,875 | $2 | 0.0% | $46.45 | — | COM | 931427108 |
| MLN | VANECK ETF TRUST | 116,627 | $2 | 0.0% | $2.52 | — | LONG MUNI ETF | 92189F536 |
| GOAU | ETF SER SOLUTIONS | 67,153 | $2 | 0.0% | $2.75 | — | US GBL GLD PRE | 26922A719 |
| CBRE | CBRE GROUP INC | 14,051 | $2 | 0.0% | $86.44 | +46.3% | CL A | 12504L109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 30,782 | $2 | 0.0% | $5.25 | — | JAPANESE YEN | 46138W107 |
| NTAP | NETAPP INC | 18,439 | $2 | 0.0% | $58.39 | +60.2% | COM | 64110D104 |
| AER | AERCAP HOLDINGS NV | 16,784 | $2 | 0.0% | $84.42 | +27.6% | SHS | N00985106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 84,418 | $2 | 0.0% | $4.98 | — | SKYBRIDGE CRYPTO | 33740F540 |
| BNL | BROADSTONE NET LEASE INC | 121,644 | $2 | 0.0% | $14.58 | — | COM | 11135E203 |
| — | HESS CORP | 14,079 | $2 | 0.0% | $33.30 | — | COM | 42809H107 |
| WABC | WESTAMERICA BANCORPORATION | 40,255 | $2 | 0.0% | $46.73 | -0.7% | COM | 957090103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,104 | $2 | 0.0% | $40.06 | — | LP INT UNIT | G16252101 |
| TRIN | TRINITY CAP INC | 138,248 | $2 | 0.0% | $10.82 | +17.9% | COM | 896442308 |
| JOBY | JOBY AVIATION INC | 184,212 | $2 | 0.0% | $6.31 | +14.7% | COMMON STOCK | G65163100 |
| UTWO | RBB FD INC | 40,027 | $2 | 0.0% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| ARKG | ARK ETF TR | 79,808 | $2 | 0.0% | $65.42 | — | GENOMIC REV ETF | 00214Q302 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 136,390 | $2 | 0.0% | $9.21 | — | INDXX NAT RE ETF | 33734X838 |
| JBBB | JANUS DETROIT STR TR | 40,187 | $2 | 0.0% | $0.05 | — | B-BBB CLO ETF | 47103U753 |
| IDA | IDACORP INC | 16,766 | $2 | 0.0% | $95.96 | +20.7% | COM | 451107106 |
| DFIP | DIMENSIONAL ETF TRUST | 46,095 | $2 | 0.0% | $9.16 | — | INFLATION PROTE | 25434V856 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 65,704 | $2 | 0.0% | $0.03 | — | FT VEST US EQUTY | 33740U422 |
| TEM | TEMPUS AI INC | 30,300 | $2 | 0.0% | $53.98 | +6.2% | CL A | 88023B103 |
| BXMT | BLACKSTONE MTG TR INC | 99,690 | $2 | 0.0% | $27.32 | — | COM CL A | 09257W100 |
| — | PIMCO INCOME STRATEGY FD II | 259,049 | $2 | 0.0% | $6.70 | — | COM | 72201J104 |
| ZOCT | INNOVATOR ETFS TRUST | 73,622 | $2 | 0.0% | $0.03 | — | EQUITY DEFIN 1YR | 45784N700 |
| CAOS | EA SERIES TRUST | 21,534 | $2 | 0.0% | $0.09 | — | ALPHA ARCHITECT | 02072L516 |
| CROX | CROCS INC | 18,857 | $2 | 0.0% | $97.53 | +4.5% | COM | 227046109 |
| KRG | KITE RLTY GROUP TR | 84,275 | $2 | 0.0% | $19.70 | — | COM NEW | 49803T300 |
| CPB | THE CAMPBELLS COMPANY | 61,925 | $2 | 0.0% | $39.17 | -12.4% | COM | 134429109 |
| SIXF | AIM ETF PRODUCTS TRUST | 63,897 | $2 | 0.0% | $0.03 | — | ALLIANZIM U S LA | 00888H679 |
| — | SKECHERS U S A INC | 29,954 | $2 | 0.0% | $8.33 | — | CL A | 830566105 |
| CHH | CHOICE HOTELS INTL INC | 14,888 | $2 | 0.0% | $89.68 | +39.8% | COM | 169905106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 213,214 | $2 | 0.0% | $7.37 | — | COM SH BEN INT | 00326L100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 19,113 | $2 | 0.0% | $22.47 | — | NASDAQ 100 EX | 33733E401 |
| FOUR | SHIFT4 PMTS INC | 18,988 | $2 | 0.0% | $79.42 | +9.8% | CL A | 82452J109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 80,499 | $2 | 0.0% | $17.87 | — | NYLI MACKAY MUNI | 45409F843 |
| GII | SPDR INDEX SHS FDS | 27,834 | $2 | 0.0% | $0.05 | — | S&P GBLINF ETF | 78463X855 |
| SLG | SL GREEN RLTY CORP | 30,227 | $2 | 0.0% | $12.90 | — | COM | 78440X887 |
| NBIS | NEBIUS GROUP N.V. | 33,731 | $2 | 0.0% | $32.90 | +4.6% | SHS CLASS A | N97284108 |
| QTAP | INNOVATOR ETFS TRUST | 44,374 | $2 | 0.0% | $0.04 | — | GROWTH ACCELE | 45783Y509 |
| TRMB | TRIMBLE INC | 24,552 | $2 | 0.0% | $59.09 | +13.7% | COM | 896239100 |
| CSGP | COSTAR GROUP INC | 23,083 | $2 | 0.0% | $79.32 | -1.8% | COM | 22160N109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,418 | $2 | 0.0% | $19.35 | — | MIDCP 400 GRTH | 921932869 |
| ZJUN | INNOVATOR ETFS TRUST | 71,124 | $2 | 0.0% | $0.03 | — | EQUITY DEFND 1YR | 45784N643 |
| CAFG | PACER FDS TR | 75,720 | $2 | 0.0% | $0.02 | — | US SM CAP CASH | 69374H352 |
| — | BLACKROCK MUNIYILD QULT FD I | 166,735 | $2 | 0.0% | $2.76 | — | COM | 09254F100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 34,685 | $2 | 0.0% | $0.05 | — | PRIN U S SMALL | 74255Y607 |
| JANH | INNOVATOR ETFS TRUST | 74,884 | $2 | 0.0% | $0.02 | — | INNOV PRM INC 20 | 45783Y657 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,176 | $2 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,937 | $2 | 0.0% | $138.53 | +63.2% | COM | 03820C105 |
| CLOX | SERIES PORTFOLIOS TR | 71,933 | $2 | 0.0% | $0.03 | — | ELDRIDGE AAA CLO | 81752T486 |
| ONEY | SPDR SERIES TRUST | 16,994 | $2 | 0.0% | $57.42 | — | RUSSELL YIELD | 78468R770 |
| RNR | RENAISSANCERE HLDGS LTD | 7,520 | $2 | 0.0% | $241.96 | +0.2% | COM | G7496G103 |
| BCPC | BALCHEM CORP | 11,473 | $2 | 0.0% | $104.09 | +54.8% | COM | 057665200 |
| AVRE | AMERICAN CENTY ETF TR | 41,341 | $2 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 84,700 | $2 | 0.0% | $0.02 | — | BULETSHS 2029 HG | 46138J395 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 60,728 | $2 | 0.0% | $38.76 | — | S&P500 EQL STP | 46137V373 |
| EJUL | INNOVATOR ETFS TRUST | 65,742 | $2 | 0.0% | $1.45 | — | EMRGNG MKT JULY | 45782C714 |
| HLNE | HAMILTON LANE INC | 12,801 | $2 | 0.0% | $162.03 | -7.0% | CL A | 407497106 |
| SCI | SERVICE CORP INTL | 22,347 | $2 | 0.0% | $50.74 | +53.9% | COM | 817565104 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,483 | $2 | 0.0% | $94.59 | -41.2% | CL A | 810186106 |
| AVES | AMERICAN CENTY ETF TR | 33,834 | $2 | 0.0% | $8.10 | — | EMERGING MKT VAL | 025072372 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33,750 | $2 | 0.0% | $12.48 | — | COM UT REP LP | 86765K109 |
| AIFD | TCW ETF TRUST | 58,775 | $2 | 0.0% | $0.03 | — | ARTIFICIAL INTEL | 29287L502 |
| SPMB | SPDR SERIES TRUST | 81,646 | $2 | 0.0% | $0.02 | — | PORT MTG BK ETF | 78464A383 |
| DFSI | DIMENSIONAL ETF TRUST | 45,754 | $2 | 0.0% | $0.03 | — | INTERNATIONAL | 25434V690 |
| KLIC | KULICKE & SOFFA INDS INC | 52,048 | $2 | 0.0% | $33.51 | -4.4% | COM | 501242101 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 55,235 | $2 | 0.0% | $0.03 | — | VEST US MAX BUFF | 33740U570 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 76,885 | $2 | 0.0% | $0.02 | — | FT VEST U.S | 33740F417 |
| TEX | TEREX CORP NEW | 38,340 | $2 | 0.0% | $43.63 | -4.1% | COM | 880779103 |
| DUOL | DUOLINGO INC | 4,363 | $2 | 0.0% | $333.55 | +31.5% | CL A COM | 26603R106 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 50,336 | $2 | 0.0% | $0.03 | — | FT VEST U.S. | 33740F334 |
| SYM | SYMBOTIC INC | 46,019 | $2 | 0.0% | $35.52 | -26.3% | CLASS A COM | 87151X101 |
| LII | LENNOX INTL INC | 3,119 | $2 | 0.0% | $269.84 | +105.6% | COM | 526107107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,849 | $2 | 0.0% | $67.87 | — | VNG RUS2000VAL | 92206C649 |
| SOBO | SOUTH BOW CORP | 68,821 | $2 | 0.0% | $23.76 | +5.0% | COM | 83671M105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 55,650 | $2 | 0.0% | $23.58 | — | NASDAQNXTGEN100 | 46138G631 |
| SEPT | AIM ETF PRODUCTS TRUST | 55,293 | $2 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H695 |
| SPBO | SPDR SERIES TRUST | 60,928 | $2 | 0.0% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| NTRA | NATERA INC | 10,529 | $2 | 0.0% | $92.02 | +69.3% | COM | 632307104 |
| GOVZ | ISHARES TR | 185,212 | $2 | 0.0% | $0.01 | — | ISHARES 25+ YR T | 46436E577 |
| VTRS | VIATRIS INC | 199,073 | $2 | 0.0% | $11.59 | -29.3% | COM | 92556V106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,481 | $2 | 0.0% | $7.45 | — | GLB EX US ETF | 922042676 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 41,240 | $2 | 0.0% | $0.04 | — | ACTIVEBLDRS EMER | 46641Q266 |
| NICE | NICE LTD | 10,508 | $2 | 0.0% | $98.26 | — | SPONSORED ADR | 653656108 |
| FDBC | FIDELITY D & D BANCORP INC | 38,596 | $2 | 0.0% | $38.96 | +1.9% | COM | 31609R100 |
| IWC | ISHARES TR | 13,902 | $2 | 0.0% | $51.06 | — | MICRO-CAP ETF | 464288869 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,101 | $2 | 0.0% | $106.15 | +8.0% | COM | 64125C109 |
| SPXC | SPX TECHNOLOGIES INC | 10,557 | $2 | 0.0% | $0.16 | — | COM | 78473E103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,892 | $2 | 0.0% | $9.37 | — | CONSUMR DISCRE | 33734X101 |
| GBDC | GOLUB CAP BDC INC | 120,689 | $2 | 0.0% | $10.57 | +27.6% | COM | 38173M102 |
| PBJN | PGIM ROCK ETF TR | 62,048 | $2 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N858 |
| EWY | ISHARES INC | 24,621 | $2 | 0.0% | $11.62 | — | MSCI STH KOR ETF | 464286772 |
| LFUS | LITTELFUSE INC | 7,794 | $2 | 0.0% | $208.29 | -5.3% | COM | 537008104 |
| ENTG | ENTEGRIS INC | 21,882 | $2 | 0.0% | $60.06 | +26.1% | COM | 29362U104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 105,120 | $2 | 0.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| GEN | GEN DIGITAL INC | 59,989 | $2 | 0.0% | $20.03 | +35.0% | COM | 668771108 |
| — | HIGHLAND OPPS & INCOME FD | 339,048 | $2 | 0.0% | $5.89 | — | HIGHLAND INCOME | 43010E404 |
| TBBK | BANCORP INC DEL | 30,904 | $2 | 0.0% | $55.52 | -8.9% | COM | 05969A105 |
| CSWC | CAPITAL SOUTHWEST CORP | 79,788 | $2 | 0.0% | $15.90 | +17.2% | COM | 140501107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 79,645 | $2 | 0.0% | $0.02 | — | SHORT TERM TREA | 82889N657 |
| ECG | EVERUS CONSTR GROUP | 27,612 | $2 | 0.0% | $62.93 | -19.6% | COM | 300426103 |
| — | EATON VANCE ENHANCED EQUITY | 83,816 | $2 | 0.0% | $7.45 | — | COM | 278274105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 27,327 | $2 | 0.0% | $19.11 | — | BIOTECHNOLOGY | 46137V787 |
| WDFC | WD 40 CO | 7,679 | $2 | 0.0% | $109.09 | +112.5% | COM | 929236107 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 54,454 | $2 | 0.0% | $0.03 | — | ACTV FCTR MDCP | 33740F813 |
| XPO | XPO INC | 13,800 | $2 | 0.0% | $32.28 | +247.5% | COM | 983793100 |
| PRCS | PARNASSUS INCOME FDS | 68,407 | $2 | 0.0% | $0.02 | — | CORE SELECT ETF | 701769507 |
| — | TRI CONTL CORP | 55,026 | $2 | 0.0% | $17.32 | — | COM | 895436103 |
| KBE | SPDR SERIES TRUST | 31,228 | $2 | 0.0% | $32.84 | — | S&P BK ETF | 78464A797 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,640 | $2 | 0.0% | $291.19 | -6.8% | CL A | 989207105 |
| DTCR | GLOBAL X FDS | 93,120 | $2 | 0.0% | $0.02 | — | DATA CTR & DIGIT | 37954Y236 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 92,748 | $2 | 0.0% | $0.02 | — | SCHRDRS TAX BD | 41653L404 |
| FSMB | FIRST TR EXCH TRADED FD III | 87,045 | $2 | 0.0% | $6.85 | — | SHRT DUR MNG MUN | 33739P830 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 48,483 | $2 | 0.0% | $0.03 | — | FT VEST U.S | 33740F367 |
| ALC | ALCON AG | 19,550 | $2 | 0.0% | $65.44 | +36.8% | ORD SHS | H01301128 |
| FDG | AMERICAN CENTY ETF TR | 15,758 | $2 | 0.0% | $51.22 | — | FOCUSED DYNAMIC | 025072810 |
| MP | MP MATERIALS CORP | 51,771 | $2 | 0.0% | $26.39 | -3.3% | COM CL A | 553368101 |
| PMBS | PIMCO ETF TR | 35,103 | $2 | 0.0% | $0.05 | — | MTG BKD SECS ACT | 72201R569 |
| FXN | FIRST TR EXCHANGE TRADED FD | 113,421 | $2 | 0.0% | $7.59 | — | ENERGY ALPHADX | 33734X127 |
| DFEV | DIMENSIONAL ETF TRUST | 57,335 | $2 | 0.0% | $0.03 | — | EMERGING MKTS VA | 25434V740 |
| NUDM | NUSHARES ETF TR | 48,332 | $2 | 0.0% | $16.86 | — | NUVEEN ESG INTL | 67092P805 |
| OTTR | OTTER TAIL CORP | 22,249 | $2 | 0.0% | $54.84 | +39.2% | COM | 689648103 |
| APTV | APTIV PLC | 25,128 | $2 | 0.0% | $61.37 | +0.9% | COM SHS | G3265R107 |
| MSA | MSA SAFETY INC | 10,213 | $2 | 0.0% | $128.51 | +21.8% | COM | 553498106 |
| LQDH | ISHARES U S ETF TR | 18,503 | $2 | 0.0% | $0.09 | — | INT RT HDG C B | 46431W705 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 62,779 | $2 | 0.0% | $5.47 | — | NASDQ OIL GAS | 33738R845 |
| RL | RALPH LAUREN CORP | 6,189 | $2 | 0.0% | $215.87 | +13.7% | CL A | 751212101 |
| ZMAY | INNOVATOR ETFS TRUST | 68,590 | $2 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N650 |
| APLD | APPLIED DIGITAL CORP | 167,888 | $2 | 0.0% | $6.64 | +11.1% | COM NEW | 038169207 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 17,612 | $2 | 0.0% | $3.06 | — | NASDQ SEMCNDTR | 33738R811 |
| BGRN | ISHARES TR | 35,426 | $2 | 0.0% | $29.28 | — | USD GRN BOND ETF | 46435U440 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,915 | $2 | 0.0% | $23.73 | +18.4% | COMMON STOCK | 09261X102 |
| CM | CANADIAN IMPERIAL BK COMM | 23,821 | $2 | 0.0% | $45.36 | +40.5% | COM | 136069101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,537 | $2 | 0.0% | $54.12 | — | DEV MRK EX US | 33737J174 |
| MAS | MASCO CORP | 26,177 | $2 | 0.0% | $50.69 | +22.7% | COM | 574599106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 127,359 | $2 | 0.0% | $14.85 | — | OIL FD | 46140H403 |
| TRI | THOMSON REUTERS CORP | 8,367 | $2 | 0.0% | $129.70 | +42.1% | COM | 884903808 |
| PSN | PARSONS CORP DEL | 23,429 | $2 | 0.0% | $47.38 | +39.4% | COM | 70202L102 |
| FXI | ISHARES TR | 45,651 | $2 | 0.0% | $0.16 | — | CHINA LG-CAP ETF | 464287184 |
| CVNA | CARVANA CO | 4,977 | $2 | 0.0% | $83.47 | +228.5% | CL A | 146869102 |
| ACI | ALBERTSONS COS INC | 77,825 | $2 | 0.0% | $18.34 | +15.6% | COMMON STOCK | 013091103 |
| — | BLACKROCK CORE BD TR | 172,150 | $2 | 0.0% | $4.10 | — | SHS BEN INT | 09249E101 |
| — | INVESCO VALUE MUN INCOME TR | 143,575 | $2 | 0.0% | $8.78 | — | COM | 46132P108 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 73,334 | $2 | 0.0% | $0.02 | — | FT VEST NASDAQ 1 | 33740F284 |
| SIL | GLOBAL X FDS | 34,552 | $2 | 0.0% | $17.13 | — | GLOBAL X SILVER | 37954Y848 |
| IVLU | ISHARES TR | 50,534 | $2 | 0.0% | $4.86 | — | MSCI INTL VLU FT | 46435G409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 849 | $2 | 0.0% | $1497.35 | +20.8% | CL A | 31946M103 |
| BCE | BCE INC | 74,955 | $2 | 0.0% | $34.80 | -39.5% | COM NEW | 05534B760 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,078 | $2 | 0.0% | $27.69 | +0.3% | COM | 04911A107 |
| — | BLACKROCK MUNIYIELD QUALITY | 157,696 | $2 | 0.0% | $1.76 | — | COM | 09254E103 |
| CPRJ | CALAMOS ETF TR | 64,146 | $2 | 0.0% | $0.03 | — | RUSSELL 2000 STR | 12811T837 |
| ROM | PROSHARES TR | 21,708 | $2 | 0.0% | $55.31 | — | PSHS ULTRA TECH | 74347R693 |
| IJUN | INNOVATOR ETFS TRUST | 59,516 | $2 | 0.0% | $0.03 | — | INNOVATOR INTL D | 45783Y285 |
| FDTX | FIDELITY COVINGTON TRUST | 42,308 | $2 | 0.0% | $0.03 | — | DISRUPTIVE TECH | 316092139 |
| BBH | VANECK ETF TRUST | 10,758 | $2 | 0.0% | $83.80 | — | BIOTECH ETF | 92189F726 |
| ALG | ALAMO GROUP INC | 7,538 | $2 | 0.0% | $185.29 | +2.5% | COM | 011311107 |
| IVZ | INVESCO LTD | 104,026 | $2 | 0.0% | $15.19 | -7.8% | SHS | G491BT108 |
| — | JOHN HANCOCK DIVERSIFIED INC | 155,034 | $2 | 0.0% | $11.69 | — | COM | 47804L102 |
| EQR | EQUITY RESIDENTIAL | 24,223 | $2 | 0.0% | $63.88 | +4.3% | SH BEN INT | 29476L107 |
| PBFB | PGIM ROCK ETF TR | 57,006 | $2 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N403 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,465 | $2 | 0.0% | $91.22 | — | COM | 45781V101 |
| COLB | COLUMBIA BKG SYS INC | 69,408 | $2 | 0.0% | $22.79 | -1.9% | COM | 197236102 |
| GDDY | GODADDY INC | 8,994 | $2 | 0.0% | $149.56 | +20.0% | CL A | 380237107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 32,093 | $2 | 0.0% | $7.50 | — | SML CAP VAL ALPH | 33737M409 |
| CIEN | CIENA CORP | 19,887 | $2 | 0.0% | $43.27 | +65.8% | COM NEW | 171779309 |
| — | CORNERSTONE TOTAL RETURN FD | 208,062 | $2 | 0.0% | $8.28 | — | COM | 21924U300 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,259 | $2 | 0.0% | $235.90 | +30.4% | SHS | G96629103 |
| EBC | EASTERN BANKSHARES INC | 105,495 | $2 | 0.0% | $14.53 | +1.2% | COM | 27627N105 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 96,735 | $2 | 0.0% | $0.01 | — | INQQ THE INDIA I | 301505558 |
| KBWD | INVESCO EXCH TRADED FD TR II | 115,799 | $2 | 0.0% | $4.67 | — | KBW HIG DV YLD | 46138E610 |
| THG | HANOVER INS GROUP INC | 9,452 | $2 | 0.0% | $101.00 | +63.0% | COM | 410867105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,701 | $2 | 0.0% | $131.48 | — | VNG RUS2000GRW | 92206C623 |
| RXI | ISHARES TR | 8,521 | $2 | 0.0% | $114.90 | — | GLB CNS DISC ETF | 464288745 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 19,709 | $2 | 0.0% | $40.98 | — | SHS ISSUED FRST | 33733C108 |
| PR | PERMIAN RESOURCES CORP | 117,567 | $2 | 0.0% | $13.62 | -5.5% | CLASS A COM | 71424F105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,301 | $2 | 0.0% | $15.06 | — | BETABUILDRS US | 46641Q399 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 47,192 | $2 | 0.0% | $0.03 | — | FT VEST EQ ENHAN | 33740U638 |
| SCHP | SCHWAB STRATEGIC TR | 59,769 | $2 | 0.0% | $26.01 | — | US TIPS ETF | 808524870 |
| IBMQ | ISHARES TR | 62,636 | $2 | 0.0% | $3.24 | — | IBONDS DEC 28 | 46435U325 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 32,942 | $2 | 0.0% | $14.93 | — | NASDQ ARTFCIAL | 33738R720 |
| EMMF | WISDOMTREE TR | 55,044 | $2 | 0.0% | $0.03 | — | EMGRING MKTS | 97717Y782 |
| TTC | TORO CO | 22,452 | $2 | 0.0% | $87.79 | -19.2% | COM | 891092108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 147,818 | $2 | 0.0% | $4.66 | — | COM | 670663103 |
| HEGD | LISTED FDS TR | 67,411 | $2 | 0.0% | $6.42 | — | SWAN HEDGED EQTY | 53656F599 |
| QQQH | NEOS ETF TRUST | 30,238 | $2 | 0.0% | $0.05 | — | NASDAQ 100 HDGD | 78433H576 |
| PSMO | PACER FDS TR | 54,690 | $2 | 0.0% | $0.03 | — | SWAN SOS MODRTE | 69374H485 |
| UMAY | INNOVATOR ETFS TRUST | 45,470 | $2 | 0.0% | $15.75 | — | US EQT ULTRA BF | 45782C292 |
| CPRY | CALAMOS ETF TR | 63,159 | $2 | 0.0% | $0.02 | — | RUSSELL 2000 STR | 12811T126 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,988 | $2 | 0.0% | $28.34 | +27.8% | COM NEW | 50077B207 |
| SOXL | DIREXION SHS ETF TR | 62,842 | $2 | 0.0% | $6.44 | — | DLY SCOND 3XBU | 25459W458 |
| AVB | AVALONBAY CMNTYS INC | 7,748 | $2 | 0.0% | $170.42 | +16.8% | COM | 053484101 |
| RS | RELIANCE INC | 5,013 | $2 | 0.0% | $185.19 | +59.4% | COM | 759509102 |
| VKTX | VIKING THERAPEUTICS INC | 59,409 | $2 | 0.0% | $57.22 | -54.0% | COM | 92686J106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,090 | $2 | 0.0% | $53.91 | +28.0% | CL A | 78351F107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 100,802 | $2 | 0.0% | $3.45 | — | COMMON SHS | 33735T109 |
| CORT | CORCEPT THERAPEUTICS INC | 21,325 | $2 | 0.0% | $36.75 | +97.3% | COM | 218352102 |
| CMBS | ISHARES TR | 32,104 | $2 | 0.0% | $38.76 | — | CMBS ETF | 46429B366 |
| PLMR | PALOMAR HLDGS INC | 10,131 | $2 | 0.0% | $119.40 | +29.7% | COM | 69753M105 |
| OLED | UNIVERSAL DISPLAY CORP | 10,119 | $2 | 0.0% | $151.34 | -8.4% | COM | 91347P105 |
| RVTY | REVVITY INC | 16,150 | $2 | 0.0% | $104.78 | -10.2% | COM | 714046109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 23,070 | $2 | 0.0% | $0.06 | — | BETABUILDERS I | 46641Q373 |
| FERG | FERGUSON ENTERPRISES INC | 7,147 | $2 | 0.0% | $189.11 | -3.7% | COMMON STOCK NEW | 31488V107 |
| ITM | VANECK ETF TRUST | 34,164 | $2 | 0.0% | $10.24 | — | INTRMDT MUNI ETF | 92189H201 |
| PBMR | PGIM ROCK ETF TR | 53,856 | $2 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N601 |
| MAA | MID-AMER APT CMNTYS INC | 10,485 | $2 | 0.0% | $116.80 | +30.6% | COM | 59522J103 |
| EAPR | INNOVATOR ETFS TRUST | 55,406 | $2 | 0.0% | $5.51 | — | EMRGNG MKT APRIL | 45782C359 |
| KIDS | ORTHOPEDIATRICS CORP | 72,123 | $2 | 0.0% | $45.82 | -52.8% | COM | 68752L100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 29,660 | $2 | 0.0% | $26.04 | — | NASDAQ INTERNT | 46137V530 |
| GUNR | FLEXSHARES TR | 38,599 | $2 | 0.0% | $33.80 | — | MORNSTAR UPSTR | 33939L407 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 31,016 | $2 | 0.0% | $0.05 | — | S&P 500 EQUAL WE | 46090A697 |
| NFEB | INNOVATOR ETFS TRUST | 59,618 | $2 | 0.0% | $0.02 | — | INNOVATOR GW 100 | 45784N791 |
| SHE | SPDR SERIES TRUST | 12,391 | $2 | 0.0% | $33.64 | — | SPDR MSCI USA GE | 78468R747 |
| DLS | WISDOMTREE TR | 20,568 | $2 | 0.0% | $65.44 | — | INTL SMCAP DIV | 97717W760 |
| — | BROOKFIELD REAL ASSETS INCOM | 115,554 | $2 | 0.0% | $20.00 | — | SHS BEN INT | 112830104 |
| — | HANCOCK JOHN PREM DIVID FD | 117,246 | $2 | 0.0% | $16.51 | — | COM SH BEN INT | 41013T105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 102,594 | $2 | 0.0% | $10.01 | +36.8% | COM STK | 05684B107 |
| CPK | CHESAPEAKE UTILS CORP | 12,830 | $2 | 0.0% | $93.79 | +32.0% | COM | 165303108 |
| KORP | AMERICAN CENTY ETF TR | 32,741 | $2 | 0.0% | $6.46 | — | DIVERSIFID CRP | 025072109 |
| FLRT | PACER FDS TR | 32,355 | $2 | 0.0% | $6.40 | — | PAC ASSET FLTG | 69374H428 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 50,381 | $2 | 0.0% | $0.03 | — | FT VEST U.S. EQU | 33740F375 |
| FIBK | FIRST INTST BANCSYSTEM INC | 53,160 | $2 | 0.0% | $27.49 | -6.8% | COM | 32055Y201 |
| — | NUVEEN NEW JERSEY QULT MUN F | 134,343 | $2 | 0.0% | $8.28 | — | COM | 67069Y102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 39,897 | $2 | 0.0% | $32.37 | — | SHS | 09258G104 |
| MLPA | GLOBAL X FDS | 30,331 | $2 | 0.0% | $7.11 | — | GLBL X MLP ETF | 37954Y343 |
| REXR | REXFORD INDL RLTY INC | 42,795 | $2 | 0.0% | $29.04 | — | COM | 76169C100 |
| ROKU | ROKU INC | 17,300 | $2 | 0.0% | $93.75 | -25.5% | COM CL A | 77543R102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 26,713 | $2 | 0.0% | $46.47 | +16.8% | COM | 203607106 |
| AGI | ALAMOS GOLD INC NEW | 57,159 | $2 | 0.0% | $14.14 | +89.0% | COM CL A | 011532108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 37,245 | $2 | 0.0% | $0.04 | — | S&P SMLCAP QTY | 46138G300 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 150,791 | $2 | 0.0% | $1.56 | — | COM | 09253W104 |
| SU | SUNCOR ENERGY INC NEW | 40,337 | $2 | 0.0% | $34.12 | +5.2% | COM | 867224107 |
| ILMN | ILLUMINA INC | 15,839 | $2 | 0.0% | $222.53 | -63.5% | COM | 452327109 |
| DEUS | DBX ETF TR | 26,870 | $2 | 0.0% | $12.90 | — | XTRACKERS RUSSEL | 233051481 |
| USO | UNITED STS OIL FD LP | 20,646 | $2 | 0.0% | $4.55 | — | UNITS | 91232N207 |
| FLEX | FLEX LTD | 30,148 | $2 | 0.0% | $23.61 | +65.1% | ORD | Y2573F102 |
| GIB | CGI INC | 14,335 | $2 | 0.0% | $87.37 | +20.2% | CL A SUB VTG | 12532H104 |
| ESS | ESSEX PPTY TR INC | 5,297 | $2 | 0.0% | $213.42 | +27.9% | COM | 297178105 |
| SECT | NORTHERN LTS FD TR IV | 25,852 | $2 | 0.0% | $0.05 | — | MAIN SECTR ROTN | 66538H591 |
| TER | TERADYNE INC | 16,665 | $1 | 0.0% | $79.58 | +0.1% | COM | 880770102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 68,965 | $1 | 0.0% | $14.79 | — | COM | 006212104 |
| MCI | BARINGS CORPORATE INVS | 69,093 | $1 | 0.0% | $15.07 | — | COM | 06759X107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 77,959 | $1 | 0.0% | $26.91 | -34.8% | SHS | G9108L173 |
| ALK | ALASKA AIR GROUP INC | 30,192 | $1 | 0.0% | $47.43 | +2.4% | COM | 011659109 |
| POR | PORTLAND GEN ELEC CO | 36,772 | $1 | 0.0% | $38.40 | +5.5% | COM NEW | 736508847 |
| APYX | APYX MEDICAL CORPORATION | 663,541 | $1 | 0.0% | $1.95 | -27.6% | COM | 03837C106 |
| NTNX | NUTANIX INC | 19,532 | $1 | 0.0% | $50.26 | +43.2% | CL A | 67059N108 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 69,639 | $1 | 0.0% | $0.02 | — | CORPORATE BD | 47804J818 |
| QTR | GLOBAL X FDS | 45,471 | $1 | 0.0% | $0.03 | — | NASDAQ 100 TAI | 37960A404 |
| TRFM | ETF SER SOLUTIONS | 34,510 | $1 | 0.0% | $0.04 | — | AAM TRANSFORMERS | 26922B683 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 69,782 | $1 | 0.0% | $0.02 | — | FT VEST US SMALL | 33740F292 |
| CCEF | CALAMOS ETF TR | 52,349 | $1 | 0.0% | $0.03 | — | CEF INCOME & ARB | 12811T407 |
| CRL | CHARLES RIV LABS INTL INC | 9,814 | $1 | 0.0% | $178.63 | -25.3% | COM | 159864107 |
| CASS | CASS INFORMATION SYS INC | 34,236 | $1 | 0.0% | $42.92 | -4.5% | COM | 14808P109 |
| RGEF | TIDAL TRUST III | 53,542 | $1 | 0.0% | $0.03 | — | ROCKEFELLER GLOB | 45259A886 |
| BUL | PACER FDS TR | 30,170 | $1 | 0.0% | $0.04 | — | US CHS CWS GWT | 69374H667 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,476 | $1 | 0.0% | $81.32 | +13.6% | COM NEW | 12541W209 |
| — | BLACKROCK SCIENCE & TECHNOLO | 71,475 | $1 | 0.0% | $19.42 | — | SHS BEN INT | 09260K101 |
| SGDM | SPROTT ETF TRUST | 32,708 | $1 | 0.0% | $23.17 | — | GOLD MINERS ETF | 85210B102 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,120 | $1 | 0.0% | $0.09 | — | COM LBTY ONE S C | 531229755 |
| — | GABELLI DIVID & INCOME TR | 56,709 | $1 | 0.0% | $18.98 | — | COM | 36242H104 |
| GMOM | CAMBRIA ETF TR | 49,596 | $1 | 0.0% | $25.01 | — | GLB MOMENT ETF | 132061508 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 559,202 | $1 | 0.0% | $3.32 | -21.4% | COM | G65773106 |
| EXE | EXPAND ENERGY CORPORATION | 12,546 | $1 | 0.0% | $83.44 | +30.7% | COM | 165167735 |
| XBJA | INNOVATOR ETFS TRUST | 48,529 | $1 | 0.0% | $0.03 | — | US EQT ACC 9 BFR | 45783Y780 |
| ZNOV | INNOVATOR ETFS TRUST | 56,320 | $1 | 0.0% | $0.03 | — | EQUITY DEFINED P | 45784N809 |
| JKHY | HENRY JACK & ASSOC INC | 8,108 | $1 | 0.0% | $141.39 | +24.5% | COM | 426281101 |
| QARP | DBX ETF TR | 27,137 | $1 | 0.0% | $0.05 | — | XTRCKR RUSL 1000 | 233051242 |
| LAZ | LAZARD INC | 30,406 | $1 | 0.0% | $39.45 | +6.0% | COM | 52110M109 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 57,568 | $1 | 0.0% | $0.02 | — | VALUE ETF | 55286W504 |
| GSG | ISHARES S&P GSCI COMMODITY- | 65,954 | $1 | 0.0% | $3.47 | — | UNIT BEN INT | 46428R107 |
| — | WESTERN ASSET INTER MUNI FD | 192,362 | $1 | 0.0% | $8.89 | — | COM | 958435109 |
| LEA | LEAR CORP | 15,232 | $1 | 0.0% | $93.70 | -8.1% | COM NEW | 521865204 |
| AOK | ISHARES TR | 37,044 | $1 | 0.0% | $22.90 | — | CORE 30/70 CONSE | 464289883 |
| AQN | ALGONQUIN PWR UTILS CORP | 252,235 | $1 | 0.0% | $6.09 | -11.0% | COM | 015857105 |
| PSDM | PGIM ETF TR | 28,102 | $1 | 0.0% | $0.05 | — | PGIM SHORT DURAT | 69344A842 |
| IT | GARTNER INC | 3,567 | $1 | 0.0% | $283.02 | +47.8% | COM | 366651107 |
| FLS | FLOWSERVE CORP | 27,547 | $1 | 0.0% | $49.77 | -6.5% | COM | 34354P105 |
| IBHJ | ISHARES TR | 53,967 | $1 | 0.0% | $0.03 | — | IBONDS 2030 TERM | 46436E122 |
| RBRK | RUBRIK INC. | 16,056 | $1 | 0.0% | $42.36 | +86.6% | CL A | 781154109 |
| ALLE | ALLEGION PLC | 9,963 | $1 | 0.0% | $105.50 | +29.2% | ORD SHS | G0176J109 |
| — | INVESCO MUNI INCOME OPP TRST | 249,486 | $1 | 0.0% | $4.88 | — | COM | 46132X101 |
| GTR | WISDOMTREE TR | 58,545 | $1 | 0.0% | $0.02 | — | TARGET RANGE FD | 97717Y675 |
| IBMR | ISHARES TR | 56,738 | $1 | 0.0% | $0.03 | — | IBONDS DEC 2029 | 46436E163 |
| FTV | FORTIVE CORP | 27,408 | $1 | 0.0% | $48.96 | +6.6% | COM | 34959J108 |
| PKST | PEAKSTONE REALTY TRUST | 108,187 | $1 | 0.0% | $0.02 | — | COMMON SHARES | 39818P799 |
| FMAG | FIDELITY COVINGTON TRUST | 41,620 | $1 | 0.0% | $5.71 | — | FIDELITY MAGELAN | 316092329 |
| HYFI | AB ACTIVE ETFS INC | 38,066 | $1 | 0.0% | $0.04 | — | HIGH YIELD ETF | 00039J608 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 69,040 | $1 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740U448 |
| — | PARAMOUNT GLOBAL | 110,202 | $1 | 0.0% | $23.25 | — | CLASS B COM | 92556H206 |
| PAGP | PLAINS GP HLDGS L P | 72,895 | $1 | 0.0% | $1.67 | — | LTD PARTNR INT A | 72651A207 |
| DLB | DOLBY LABORATORIES INC | 19,026 | $1 | 0.0% | $72.64 | +1.3% | COM CL A | 25659T107 |
| HYLB | DBX ETF TR | 38,189 | $1 | 0.0% | $2.29 | — | XTRACK USD HIGH | 233051432 |
| NVBU | AIM ETF PRODUCTS TRUST | 52,897 | $1 | 0.0% | $0.03 | — | ALLIANZIM US EQU | 00888H539 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 19,620 | $1 | 0.0% | $18.40 | — | COM SHS ANNUAL | 33718M105 |
| XBOC | INNOVATOR ETFS TRUST | 44,052 | $1 | 0.0% | $0.02 | — | US EQTY ACCELRT9 | 45783Y848 |
| AI | C3 AI INC | 57,076 | $1 | 0.0% | $36.71 | -37.7% | CL A | 12468P104 |
| EMLC | VANECK ETF TRUST | 55,207 | $1 | 0.0% | $0.94 | — | JP MRGAN EM LOC | 92189H300 |
| VMI | VALMONT INDS INC | 4,284 | $1 | 0.0% | $230.79 | +32.9% | COM | 920253101 |
| ONB | OLD NATL BANCORP IND | 65,559 | $1 | 0.0% | $17.35 | +19.2% | COM | 680033107 |
| WTMF | WISDOMTREE TR | 39,593 | $1 | 0.0% | $0.03 | — | FUTRE STRAT FD | 97717W125 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,084 | $1 | 0.0% | $0.04 | — | COM UNIT LP INT | 958669103 |
| EHC | ENCOMPASS HEALTH CORP | 11,375 | $1 | 0.0% | $60.06 | +89.3% | COM | 29261A100 |
| FINX | GLOBAL X FDS | 40,612 | $1 | 0.0% | $11.99 | — | FINTECH ETF | 37954Y814 |
| STRL | STERLING INFRASTRUCTURE INC | 6,018 | $1 | 0.0% | $131.00 | +33.3% | COM | 859241101 |
| CRMD | CORMEDIX INC | 112,571 | $1 | 0.0% | $5.40 | +104.5% | COM | 21900C308 |
| LB | LANDBRIDGE COMPANY LLC | 20,491 | $1 | 0.0% | $62.57 | +15.2% | CL A | 514952100 |
| RNST | RENASANT CORP | 38,478 | $1 | 0.0% | $31.87 | +4.6% | COM | 75970E107 |
| CPSD | CALAMOS ETF TR | 55,584 | $1 | 0.0% | $0.02 | — | S&P 500 STRUCTU | 12811T795 |
| CPSA | CALAMOS ETF TR | 53,060 | $1 | 0.0% | $0.02 | — | S&P 500 STRUCTRD | 12811T704 |
| DIVS | GUINNESS ATKINSON FDS | 44,699 | $1 | 0.0% | $18.65 | — | SMARTETFS DIVID | 402031835 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,253 | $1 | 0.0% | $95.81 | -18.9% | COM | 00971T101 |
| — | VERONA PHARMA PLC | 14,550 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 925050106 |
| KMX | CARMAX INC | 20,475 | $1 | 0.0% | $81.95 | -17.9% | COM | 143130102 |
| JBLU | JETBLUE AWYS CORP | 324,614 | $1 | 0.0% | $9.65 | -53.6% | COM | 477143101 |
| MEAR | ISHARES U S ETF TR | 27,297 | $1 | 0.0% | $1.27 | — | SHORT MATURITY M | 46431W838 |
| CDW | CDW CORP | 7,676 | $1 | 0.0% | $136.12 | +23.5% | COM | 12514G108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 136,050 | $1 | 0.0% | $0.34 | — | COM SHS | 67079X102 |
| WTAI | WISDOMTREE TR | 55,741 | $1 | 0.0% | $0.02 | — | ARTIFICIAL INTEL | 97717Y543 |
| UMI | USCF ETF TR | 26,838 | $1 | 0.0% | $0.04 | — | MIDSTREAM ENERGY | 90290T882 |
| GPIQ | GOLDMAN SACHS ETF TR | 27,413 | $1 | 0.0% | $0.05 | — | NASDAQ-100 PREMI | 38149W630 |
| SCHI | SCHWAB STRATEGIC TR | 59,874 | $1 | 0.0% | $6.98 | — | 5 10YR CORP BD | 808524698 |
| GTLS | CHART INDS INC | 8,277 | $1 | 0.0% | $139.44 | +5.3% | COM | 16115Q308 |
| PFS | PROVIDENT FINL SVCS INC | 77,612 | $1 | 0.0% | $16.33 | -2.6% | COM | 74386T105 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 57,711 | $1 | 0.0% | $0.02 | — | FT VEST DOW JONE | 33738D754 |
| RZG | INVESCO EXCHANGE TRADED FD T | 26,905 | $1 | 0.0% | $25.68 | — | S&P SML600 GWT | 46137V175 |
| ZEUS | OLYMPIC STEEL INC | 41,659 | $1 | 0.0% | $42.04 | -25.8% | COM | 68162K106 |
| HYDB | ISHARES TR | 28,599 | $1 | 0.0% | $0.32 | — | HIGH YLD SYSTM B | 46435G250 |
| TBG | EA SERIES TRUST | 42,171 | $1 | 0.0% | $0.03 | — | TBG DIVIDEND FOC | 02072L375 |
| SBET | SHARPLINK GAMING INC | 136,618 | $1 | 0.0% | $13.55 | 0.0% | COM NEW | 820014405 |
| — | INVESCO MUNICIPAL TRUST | 148,074 | $1 | 0.0% | $5.02 | — | COM | 46131J103 |
| — | INDIA FD INC | 81,887 | $1 | 0.0% | $10.25 | — | COM | 454089103 |
| WTFC | WINTRUST FINL CORP | 10,922 | $1 | 0.0% | $86.99 | +31.9% | COM | 97650W108 |
| RIOT | RIOT PLATFORMS INC | 119,712 | $1 | 0.0% | $16.15 | -47.4% | COM | 767292105 |
| FCLD | FIDELITY COVINGTON TRUST | 47,590 | $1 | 0.0% | $0.02 | — | CLOUD COMPUTNG | 316092246 |
| BE | BLOOM ENERGY CORP | 56,428 | $1 | 0.0% | $16.53 | +17.1% | COM CL A | 093712107 |
| CBZ | CBIZ INC | 18,828 | $1 | 0.0% | $25.60 | +182.6% | COM | 124805102 |
| SKT | TANGER INC | 44,088 | $1 | 0.0% | $8.67 | — | COM | 875465106 |
| SHAK | SHAKE SHACK INC | 9,540 | $1 | 0.0% | $79.78 | +36.5% | CL A | 819047101 |
| — | EATON VANCE MUN BD FD | 138,536 | $1 | 0.0% | $6.78 | — | COM | 27827X101 |
| USFD | US FOODS HLDG CORP | 17,345 | $1 | 0.0% | $42.45 | +68.1% | COM | 912008109 |
| HNDL | STRATEGY SHS | 61,641 | $1 | 0.0% | $25.28 | — | NS 7HANDL IDX | 86280R506 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 120,933 | $1 | 0.0% | $7.87 | — | COM | 01879R106 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 39,871 | $1 | 0.0% | $0.03 | — | VEST US EQUITY E | 33740F250 |
| EMC | GLOBAL X FDS | 45,276 | $1 | 0.0% | $0.02 | — | EMERGING MKT GRT | 37960A644 |
| CSB | VICTORY PORTFOLIOS II | 23,948 | $1 | 0.0% | $46.31 | — | VCSHS US SMCP HG | 92647N873 |
| KDP | KEURIG DR PEPPER INC | 40,103 | $1 | 0.0% | $31.20 | +5.8% | COM | 49271V100 |
| IPAY | AMPLIFY ETF TR | 22,101 | $1 | 0.0% | $0.05 | — | AMPLIFY DGTL PAY | 032108656 |
| MTCH | MATCH GROUP INC NEW | 42,815 | $1 | 0.0% | $47.70 | -38.0% | COM | 57667L107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 53,695 | $1 | 0.0% | $11.62 | — | EMERG MKT ALPH | 33737J182 |
| RSPE | INVESCO EXCH TRADED FD TR II | 47,905 | $1 | 0.0% | $1.65 | — | ESG S&P 500 EQL | 46138G516 |
| AOHY | ANGEL OAK FUNDS TRUST | 118,372 | $1 | 0.0% | $0.01 | — | HIGH YIELD OPPOR | 03463K745 |
| BKCG | BNY MELLON ETF TRUST II | 38,092 | $1 | 0.0% | $0.03 | — | CONCENTRATED GRW | 05613H209 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 37,688 | $1 | 0.0% | $0.03 | — | STRATEGIC INCOME | 41653L875 |
| KMAR | INNOVATOR ETFS TRUST | 50,584 | $1 | 0.0% | $0.03 | — | US SMALL CAP PWR | 45784N759 |
| — | CALAMOS DYNAMIC CONV & INCOM | 64,982 | $1 | 0.0% | $7.87 | — | COM | 12811V105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,411 | $1 | 0.0% | $24.10 | — | S&P 500 HB ETF | 46138E370 |
| PGF | INVESCO EXCHANGE TRADED FD T | 92,725 | $1 | 0.0% | $16.71 | — | FINL PFD ETF | 46137V621 |
| — | ALLETE INC | 20,387 | $1 | 0.0% | $27.00 | — | COM NEW | 018522300 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 41,425 | $1 | 0.0% | $0.03 | — | FT VEST US EQ MA | 33740U521 |
| JIG | J P MORGAN EXCHANGE TRADED F | 18,194 | $1 | 0.0% | $53.90 | — | INTERNL GWT | 46641Q324 |
| VFMF | VANGUARD WELLINGTON FD | 9,674 | $1 | 0.0% | $56.53 | — | US MULTIFACTOR | 921935607 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 45,599 | $1 | 0.0% | $0.03 | — | INTERNATINL ETF | 55286W405 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 94,898 | $1 | 0.0% | $19.32 | -27.0% | COM | 67401P405 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 20,150 | $1 | 0.0% | $22.38 | — | DIV RTN INT EQ | 46641Q209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 58,786 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 20441A102 |
| UBS | UBS GROUP AG | 38,098 | $1 | 0.0% | $24.81 | +24.7% | SHS | H42097107 |
| DLTR | DOLLAR TREE INC | 12,973 | $1 | 0.0% | $115.73 | -25.4% | COM | 256746108 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,101 | $1 | 0.0% | $8.06 | +24.1% | COM | 21874A106 |
| FN | FABRINET | 4,341 | $1 | 0.0% | $117.24 | +90.1% | SHS | G3323L100 |
| IBUY | AMPLIFY ETF TR | 18,439 | $1 | 0.0% | $0.06 | — | ONLIN RETL ETF | 032108102 |
| MRCP | PGIM ROCK ETF TR | 42,453 | $1 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N502 |
| KIE | SPDR SERIES TRUST | 21,150 | $1 | 0.0% | $9.77 | — | S&P INS ETF | 78464A789 |
| PIO | INVESCO EXCH TRADED FD TR II | 28,260 | $1 | 0.0% | $28.35 | — | GLOBAL WATER | 46138E651 |
| BITO | PROSHARES TR | 58,679 | $1 | 0.0% | $10.04 | — | BITCOIN ETF | 74347G440 |
| MARA | MARA HOLDINGS INC | 80,466 | $1 | 0.0% | $23.20 | -38.3% | COM | 565788106 |
| EMBJ | EMBRAER S.A. | 22,162 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| AUGU | AIM ETF PRODUCTS TRUST | 46,351 | $1 | 0.0% | $0.03 | — | ALLIANZIM US EQU | 00888H562 |
| AES | AES CORP | 119,545 | $1 | 0.0% | $14.76 | -29.8% | COM | 00130H105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 140,066 | $1 | 0.0% | $7.13 | +30.6% | COM | 09058V103 |
| ATI | ATI INC | 14,507 | $1 | 0.0% | $25.85 | +164.8% | COM | 01741R102 |
| IGOV | ISHARES TR | 29,037 | $1 | 0.0% | $4.45 | — | INTL TREA BD ETF | 464288117 |
| DDWM | WISDOMTREE TR | 31,562 | $1 | 0.0% | $5.76 | — | DYNAMIC INTL EQT | 97717X263 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11,924 | $1 | 0.0% | $25.80 | — | S&P SML600 VAL | 46137V167 |
| DFE | WISDOMTREE TR | 17,801 | $1 | 0.0% | $49.08 | — | EUROPE SMCP DV | 97717W869 |
| — | FRANKLIN UNVL TR | 163,821 | $1 | 0.0% | $0.01 | — | SH BEN INT | 355145103 |
| USVN | RBB FD INC | 25,693 | $1 | 0.0% | $0.05 | — | US TREAS 7 YR NT | 74933W528 |
| AEIS | ADVANCED ENERGY INDS | 9,382 | $1 | 0.0% | $77.88 | +41.2% | COM | 007973100 |
| IAK | ISHARES TR | 9,246 | $1 | 0.0% | $2.56 | — | U.S. INSRNCE ETF | 464288786 |
| CPNJ | CALAMOS ETF TR | 47,460 | $1 | 0.0% | $0.02 | — | NASDAQ 100 STRUC | 12811T878 |
| FTI | TECHNIPFMC PLC | 36,051 | $1 | 0.0% | $28.56 | +5.3% | COM | G87110105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 38,067 | $1 | 0.0% | $0.02 | — | COM | 64110Y108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 35,275 | $1 | 0.0% | $0.04 | — | DORSY WR MOMNT | 33741L108 |
| MQ | MARQETA INC | 212,294 | $1 | 0.0% | $5.84 | -18.8% | CLASS A COM | 57142B104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 46,833 | $1 | 0.0% | $20.47 | +14.3% | COM CL A | Y27183600 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,610 | $1 | 0.0% | $38.75 | — | LEISURE AND ENTE | 46137V720 |
| EJAN | INNOVATOR ETFS TRUST | 38,374 | $1 | 0.0% | $1.66 | — | EMRGNG MKT JAN | 45782C516 |
| XVV | ISHARES TR | 25,779 | $1 | 0.0% | $0.04 | — | ESG SELECT SCRE | 46436E569 |
| — | BLACKROCK MUN TARGET TERM TR | 56,100 | $1 | 0.0% | $18.49 | — | COM SHS BEN IN | 09257P105 |
| HALO | HALOZYME THERAPEUTICS INC | 23,564 | $1 | 0.0% | $39.05 | +45.7% | COM | 40637H109 |
| — | VIPER ENERGY INC | 32,137 | $1 | 0.0% | $0.04 | — | CL A | 927959106 |
| PRGO | PERRIGO CO PLC | 45,758 | $1 | 0.0% | $49.49 | -47.1% | SHS | G97822103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 30,460 | $1 | 0.0% | $8.82 | — | RUSL 2000 DYNM | 46138J593 |
| — | ROYCE MICRO-CAP TR INC | 131,934 | $1 | 0.0% | $7.48 | — | COM | 780915104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,682 | $1 | 0.0% | $57.14 | -10.0% | COM | 34964C106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 73,600 | $1 | 0.0% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,786 | $1 | 0.0% | $390.29 | +7.5% | COM | 398905109 |
| DIAL | COLUMBIA ETF TR I | 66,604 | $1 | 0.0% | $12.91 | — | DIVERSIFID FXD | 19761L508 |
| HODL | VANECK BITCOIN ETF | 39,807 | $1 | 0.0% | $0.04 | — | SH BEN INT | 92189K105 |
| DINO | HF SINCLAIR CORP | 29,521 | $1 | 0.0% | $41.23 | -18.6% | COM | 403949100 |
| SCHH | SCHWAB STRATEGIC TR | 57,258 | $1 | 0.0% | $20.69 | — | US REIT ETF | 808524847 |
| — | ABRDN HEALTHCARE INVESTORS | 78,077 | $1 | 0.0% | $12.85 | — | SH BEN INT | 87911J103 |
| COO | COOPER COS INC | 16,993 | $1 | 0.0% | $95.69 | -20.0% | COM | 216648501 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,109 | $1 | 0.0% | $35.68 | -1.6% | COM | 909907107 |
| TMFG | RBB FD INC | 39,693 | $1 | 0.0% | $29.11 | — | MOTLEY FOOL GBL | 74933W635 |
| EMNT | PIMCO ETF TR | 12,203 | $1 | 0.0% | $23.03 | — | ENHANCD SHORT | 72201R643 |
| INOD | INNODATA INC | 23,527 | $1 | 0.0% | $38.33 | +2.9% | COM NEW | 457642205 |
| WULF | TERAWULF INC | 274,631 | $1 | 0.0% | $4.57 | -25.2% | COM | 88080T104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 55,870 | $1 | 0.0% | $0.02 | — | US CORE BOND ETF | 35473P553 |
| CRCT | CRICUT INC | 177,424 | $1 | 0.0% | $16.63 | -70.3% | COM CL A | 22658D100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,308 | $1 | 0.0% | $144.89 | -25.0% | SHS USD | G50871105 |
| — | INVESCO CALIF VALUE MUN INCO | 115,751 | $1 | 0.0% | $6.66 | — | COM | 46132H106 |
| FTBD | FIDELITY MERRIMACK STR TR | 24,312 | $1 | 0.0% | $0.05 | — | TACTICAL BOND | 316188879 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,651 | $1 | 0.0% | $18.32 | — | COM | 36467J108 |
| ERIE | ERIE INDTY CO | 3,439 | $1 | 0.0% | $310.65 | +18.4% | CL A | 29530P102 |
| FF | FUTUREFUEL CORP | 307,326 | $1 | 0.0% | $4.43 | -13.1% | COM | 36116M106 |
| OCTH | INNOVATOR ETFS TRUST | 49,769 | $1 | 0.0% | $0.02 | — | PREM INC 20 BARR | 45783Y525 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,006 | $1 | 0.0% | $162.41 | +20.2% | COM NEW | 759351604 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 58,032 | $1 | 0.0% | $21.37 | — | SHS | 33848W106 |
| NNE | NANO NUCLEAR ENERGY INC | 34,426 | $1 | 0.0% | $20.33 | +35.6% | COM | 63010H108 |
| BALL | BALL CORP | 21,096 | $1 | 0.0% | $60.02 | -13.9% | COM | 058498106 |
| TRUP | TRUPANION INC | 21,308 | $1 | 0.0% | $36.94 | +19.9% | COM | 898202106 |
| FRME | FIRST MERCHANTS CORP | 30,670 | $1 | 0.0% | $34.28 | +5.3% | COM | 320817109 |
| — | LISTED FDS TR | 29,000 | $1 | 0.0% | $32.46 | — | TRUESHARES STRUC | 53656F722 |
| GLP | GLOBAL PARTNERS LP | 22,258 | $1 | 0.0% | $13.77 | — | COM UNITS | 37946R109 |
| GTY | GETTY RLTY CORP NEW | 42,444 | $1 | 0.0% | $0.03 | — | COM | 374297109 |
| SON | SONOCO PRODS CO | 26,901 | $1 | 0.0% | $46.03 | -5.7% | COM | 835495102 |
| LEU | CENTRUS ENERGY CORP | 6,394 | $1 | 0.0% | $57.26 | +86.4% | CL A | 15643U104 |
| PII | POLARIS INC | 28,798 | $1 | 0.0% | $93.49 | -59.7% | COM | 731068102 |
| FHN | FIRST HORIZON CORPORATION | 55,176 | $1 | 0.0% | $14.76 | +26.6% | COM | 320517105 |
| IDCC | INTERDIGITAL INC | 5,218 | $1 | 0.0% | $101.78 | +108.2% | COM | 45867G101 |
| PPH | VANECK ETF TRUST | 13,287 | $1 | 0.0% | $31.81 | — | PHARMACEUTCL ETF | 92189F692 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 49,280 | $1 | 0.0% | $0.02 | — | TREASURY OPT INC | 82889N640 |
| RBBN | RIBBON COMMUNICATIONS INC | 290,276 | $1 | 0.0% | $4.21 | -14.5% | COM | 762544104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 29,088 | $1 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| BUSE | FIRST BUSEY CORP | 50,653 | $1 | 0.0% | $21.33 | -1.8% | COM NEW | 319383204 |
| — | NUVEEN VRIABL RAT PFD & INM | 60,068 | $1 | 0.0% | $0.02 | — | COM | 67080R102 |
| NRIM | NORTHRIM BANCORP INC | 12,406 | $1 | 0.0% | $6.90 | +196.1% | COM | 666762109 |
| VBIL | VANGUARD INSTL INDEX FD | 15,293 | $1 | 0.0% | $0.08 | — | 0-3 MO TREAS BIL | 922040845 |
| CPNS | CALAMOS ETF TR | 43,728 | $1 | 0.0% | $0.03 | — | NASDAQ 100 STRUC | 12811T860 |
| ROL | ROLLINS INC | 20,426 | $1 | 0.0% | $43.38 | +28.4% | COM | 775711104 |
| PFFD | GLOBAL X FDS | 61,157 | $1 | 0.0% | $12.74 | — | US PFD ETF | 37954Y657 |
| EUSB | ISHARES TR | 26,362 | $1 | 0.0% | $32.90 | — | ESG ADV TTL USD | 46436E619 |
| CPT | CAMDEN PPTY TR | 10,177 | $1 | 0.0% | $107.70 | +4.1% | SH BEN INT | 133131102 |
| — | GENERAL AMERN INVS CO INC | 20,426 | $1 | 0.0% | $27.90 | — | COM | 368802104 |
| APPF | APPFOLIO INC | 4,962 | $1 | 0.0% | $187.97 | +16.0% | COM CL A | 03783C100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 53,859 | $1 | 0.0% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 19,042 | $1 | 0.0% | $0.05 | — | INDIA NFTY50 EQW | 33737J802 |
| CPSN | CALAMOS ETF TR | 43,833 | $1 | 0.0% | $0.03 | — | S&P 500 STRCTURD | 12811T811 |
| NYT | NEW YORK TIMES CO | 20,367 | $1 | 0.0% | $42.59 | +23.3% | CL A | 650111107 |
| MOS | MOSAIC CO NEW | 31,198 | $1 | 0.0% | $32.18 | -2.4% | COM | 61945C103 |
| KJUN | INNOVATOR ETFS TRUST | 44,002 | $1 | 0.0% | $0.03 | — | INNOVATOR US SMA | 45783Y277 |
| GT | GOODYEAR TIRE & RUBR CO | 109,411 | $1 | 0.0% | $21.47 | -50.7% | COM | 382550101 |
| KNF | KNIFE RIVER CORP | 13,897 | $1 | 0.0% | $46.33 | +96.6% | COMMON STOCK | 498894104 |
| EWZ | ISHARES INC | 39,317 | $1 | 0.0% | $4.81 | — | MSCI BRAZIL ETF | 464286400 |
| SUI | SUN CMNTYS INC | 8,951 | $1 | 0.0% | $85.25 | — | COM | 866674104 |
| MNDY | MONDAY COM LTD | 3,600 | $1 | 0.0% | $164.56 | +69.2% | SHS | M7S64H106 |
| KRYS | KRYSTAL BIOTECH INC | 8,215 | $1 | 0.0% | $108.39 | +35.5% | COM | 501147102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 13,282 | $1 | 0.0% | $17.97 | — | DORSEY WRGT SMLC | 46138E842 |
| UVE | UNIVERSAL INS HLDGS INC | 40,522 | $1 | 0.0% | $26.14 | -2.9% | COM | 91359V107 |
| SAN | BANCO SANTANDER S.A. | 135,431 | $1 | 0.0% | $2.60 | — | ADR | 05964H105 |
| NMAX | NEWSMAX INC | 74,250 | $1 | 0.0% | $30.96 | -15.4% | COM SHS CLASS B | 65250K105 |
| DEHP | DIMENSIONAL ETF TRUST | 40,060 | $1 | 0.0% | $0.02 | — | EMERGING MKTS HI | 25434V757 |
| BITB | BITWISE BITCOIN ETF TR | 19,120 | $1 | 0.0% | $0.04 | — | SHS BEN INT | 09174C104 |
| SDGR | SCHRODINGER INC | 55,667 | $1 | 0.0% | $39.37 | -42.0% | COM | 80810D103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 38,354 | $1 | 0.0% | $21.65 | — | MULTFCTR EMRNG | 47804J834 |
| IQDF | FLEXSHARES TR | 41,297 | $1 | 0.0% | $10.69 | — | INTL QLTDV IDX | 33939L837 |
| SCHK | SCHWAB STRATEGIC TR | 37,410 | $1 | 0.0% | $0.04 | — | 1000 INDEX ETF | 808524722 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 99,438 | $1 | 0.0% | $9.88 | — | COM | 670972108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,218 | $1 | 0.0% | $118.16 | 0.0% | COM | 82982L103 |
| SPXL | DIREXION SHS ETF TR | 6,427 | $1 | 0.0% | $9.79 | — | DRX S&P500BULL | 25459W862 |
| KDEC | INNOVATOR ETFS TRUST | 46,339 | $1 | 0.0% | $0.02 | — | US SMALL CAP PWR | 45784N833 |
| PALC | PACER FDS TR | 22,533 | $1 | 0.0% | $0.04 | — | LUNT LRGCP MULTI | 69374H816 |
| RLY | SSGA ACTIVE ETF TR | 38,232 | $1 | 0.0% | $4.03 | — | MULT ASS RLRTN | 78467V103 |
| ARGT | GLOBAL X FDS | 13,078 | $1 | 0.0% | $0.08 | — | GB MSCI AR ETF | 37950E259 |
| MILN | GLOBAL X FDS | 22,683 | $1 | 0.0% | $29.62 | — | MILLENNIAL CONSU | 37954Y764 |
| CR | CRANE COMPANY | 5,816 | $1 | 0.0% | $111.85 | +47.9% | COMMON STOCK | 224408104 |
| VFVA | VANGUARD WELLINGTON FD | 9,320 | $1 | 0.0% | $0.11 | — | US VALUE FACTR | 921935805 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 33,900 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 04965M106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 22,387 | $1 | 0.0% | $23.14 | — | RUSEL 1000 EQL | 46138E420 |
| MAYP | PGIM ROCK ETF TR | 37,626 | $1 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N882 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 19,983 | $1 | 0.0% | $0.04 | — | ROBO GLB ARTIF | 301505731 |
| QDEF | FLEXSHARES TR | 14,832 | $1 | 0.0% | $27.32 | — | QLT DIV DEF IDX | 33939L845 |
| INDY | ISHARES TR | 20,168 | $1 | 0.0% | $15.56 | — | INDIA 50 ETF | 464289529 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 29,936 | $1 | 0.0% | $0.03 | — | FOCUSED BLUE CHI | 74255Y714 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 46,577 | $1 | 0.0% | $16.13 | — | COM | 41013V100 |
| XDTE | ROUNDHILL ETF TRUST | 24,580 | $1 | 0.0% | $0.05 | — | S&P 500 ODTE COV | 77926X205 |
| JANU | AIM ETF PRODUCTS TRUST | 41,698 | $1 | 0.0% | $0.02 | — | ALLIANZIM US EQU | 00888H513 |
| DTH | WISDOMTREE TR | 23,339 | $1 | 0.0% | $18.91 | — | ITL HIGH DIV FD | 97717W802 |
| MTD | METTLER TOLEDO INTERNATIONAL | 920 | $1 | 0.0% | $1088.67 | +2.6% | COM | 592688105 |
| ASH | ASHLAND INC | 21,486 | $1 | 0.0% | $74.04 | -32.7% | COM | 044186104 |
| FNB | F N B CORP | 74,073 | $1 | 0.0% | $11.00 | +20.5% | COM | 302520101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,231 | $1 | 0.0% | $25.24 | — | COM UNIT | 16411Q101 |
| TKO | TKO GROUP HOLDINGS INC | 5,915 | $1 | 0.0% | $100.74 | +58.0% | CL A | 87256C101 |
| PAX | PATRIA INVESTMENTS LIMITED | 76,499 | $1 | 0.0% | $11.67 | -1.0% | COM CL A | G69451105 |
| PJT | PJT PARTNERS INC | 6,509 | $1 | 0.0% | $106.33 | +36.1% | COM CL A | 69343T107 |
| PHYL | PGIM ETF TR | 30,215 | $1 | 0.0% | $0.03 | — | ACTV HY BD ETF | 69344A206 |
| STPZ | PIMCO ETF TR | 19,930 | $1 | 0.0% | $41.95 | — | 1-5 US TIP IDX | 72201R205 |
| JRE | JANUS DETROIT STR TR | 45,225 | $1 | 0.0% | $0.02 | — | HENDERSON US REL | 47103U829 |
| AGZ | ISHARES TR | 9,761 | $1 | 0.0% | $11.25 | — | AGENCY BOND ETF | 464288166 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 79,897 | $1 | 0.0% | $2.21 | — | COM | 69346J106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 35,132 | $1 | 0.0% | $45.41 | -26.2% | COM | 83001C108 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 34,651 | $1 | 0.0% | $0.03 | — | FT VEST US EQUTY | 33740U554 |
| NTSI | WISDOMTREE TR | 25,998 | $1 | 0.0% | $5.87 | — | INTERNATIONL EFI | 97717Y634 |
| CXSE | WISDOMTREE TR | 30,956 | $1 | 0.0% | $0.03 | — | CHINADIV EX FI | 97717X719 |
| IAI | ISHARES TR | 6,265 | $1 | 0.0% | $60.05 | — | US BR DEL SE ETF | 464288794 |
| IETC | ISHARES U S ETF TR | 11,269 | $1 | 0.0% | $26.03 | — | U.S. TECH INDEPD | 46431W648 |
| TAFI | AB ACTIVE ETFS INC | 42,178 | $1 | 0.0% | $0.03 | — | TAX AWARE SHRT | 00039J202 |
| — | VIRTUS DIVIDEND INTEREST & P | 85,323 | $1 | 0.0% | $9.81 | — | COM | 92840R101 |
| PZZA | PAPA JOHNS INTL INC | 21,555 | $1 | 0.0% | $41.92 | -6.4% | COM | 698813102 |
| VOTE | TCW ETF TRUST | 14,482 | $1 | 0.0% | $0.07 | — | TRANSFRM 500 ETF | 29287L106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 45,896 | $1 | 0.0% | $11.75 | — | DORSEY WRIGHT | 33738R886 |
| XHE | SPDR SERIES TRUST | 12,946 | $1 | 0.0% | $67.25 | — | HLTH CR EQUIP | 78464A581 |
| QQQI | NEOS ETF TRUST | 20,194 | $1 | 0.0% | $0.05 | — | NASDAQ 100 HIGH | 78433H675 |
| FEOE | RBB FUND TRUST | 24,956 | $1 | 0.0% | $0.04 | — | FIRST EAGLE OVER | 75526L878 |
| FLTR | VANECK ETF TRUST | 41,140 | $1 | 0.0% | $2.40 | — | IG FLOATING RATE | 92189F486 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 113,512 | $1 | 0.0% | $10.22 | -16.5% | COM NEW | 032797300 |
| EWC | ISHARES INC | 22,637 | $1 | 0.0% | $24.55 | — | MSCI CDA ETF | 464286509 |
| ECC | EAGLE POINT CREDIT COMPANY I | 136,181 | $1 | 0.0% | $7.69 | — | COM | 269808101 |
| PPC | PILGRIMS PRIDE CORP | 23,176 | $1 | 0.0% | $50.02 | -1.9% | COM | 72147K108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 52,807 | $1 | 0.0% | $3.70 | — | BITWISE CRYPTO | 301505624 |
| FYEE | FIDELITY GREENWOOD STREET TR | 39,597 | $1 | 0.0% | $0.03 | — | YIELD ENHANCED E | 31624J729 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 54,622 | $1 | 0.0% | $13.73 | — | LOW DUR STRTGC | 33740F870 |
| SIGI | SELECTIVE INS GROUP INC | 11,981 | $1 | 0.0% | $68.95 | +24.9% | COM | 816300107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 43,702 | $1 | 0.0% | $0.03 | — | SHS NEW | 38964R203 |
| TREX | TREX CO INC | 19,059 | $1 | 0.0% | $60.55 | -6.4% | COM | 89531P105 |
| IBP | INSTALLED BLDG PRODS INC | 5,740 | $1 | 0.0% | $157.52 | +5.2% | COM | 45780R101 |
| CORP | PIMCO ETF TR | 10,609 | $1 | 0.0% | $23.75 | — | INV GRD CRP BD | 72201R817 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,710 | $1 | 0.0% | $286.07 | -25.4% | COM | 955306105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,231 | $1 | 0.0% | $32.00 | +26.0% | SHS NEW | G0772R208 |
| NANC | TIDAL TRUST I | 24,528 | $1 | 0.0% | $0.04 | — | UNUSUAL SUBVERSI | 886364199 |
| — | FIRST TR ENHANCED EQUITY INC | 50,095 | $1 | 0.0% | $8.38 | — | COM | 337318109 |
| KTB | KONTOOR BRANDS INC | 15,515 | $1 | 0.0% | $47.77 | +35.3% | COM | 50050N103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 34,055 | $1 | 0.0% | $0.02 | — | HEDGED EQUITY | 82889N764 |
| TLTE | FLEXSHARES TR | 17,408 | $1 | 0.0% | $50.61 | — | MSTAR EMKT FAC | 33939L308 |
| TJAN | INNOVATOR ETFS TRUST | 38,731 | $1 | 0.0% | $0.03 | — | EQUITY JAN 20227 | 45784N825 |
| CNC | CENTENE CORP DEL | 18,803 | $1 | 0.0% | $66.43 | -11.7% | COM | 15135B101 |
| TECB | ISHARES TR | 17,803 | $1 | 0.0% | $0.05 | — | US TECH BRKTHR | 46436E502 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,319 | $1 | 0.0% | $66.51 | +18.2% | COM | 78467J100 |
| — | SOUTHSTATE CORPORATION | 11,049 | $1 | 0.0% | $32.53 | — | COM | 840441109 |
| FBNC | FIRST BANCORP N C | 23,044 | $1 | 0.0% | $20.37 | +96.2% | COM | 318910106 |
| TTAN | SERVICETITAN INC | 9,471 | $1 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| WOMN | TIDAL TRUST III | 25,490 | $1 | 0.0% | $10.74 | — | IMPACT SHARES WO | 45259A100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 105,774 | $1 | 0.0% | $11.24 | — | COM | 09255E102 |
| — | BLACKROCK HEALTH SCIENCES TR | 27,660 | $1 | 0.0% | $20.21 | — | COM | 09250W107 |
| S | SENTINELONE INC | 55,091 | $1 | 0.0% | $20.49 | -10.7% | CL A | 81730H109 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 109,737 | $1 | 0.0% | $0.01 | — | ENERGY FD | 890930209 |
| BOX | BOX INC | 29,393 | $1 | 0.0% | $29.85 | +9.8% | CL A | 10316T104 |
| SEIX | VIRTUS ETF TR II | 42,579 | $1 | 0.0% | $0.02 | — | SEIX SR LN ETF | 92790A405 |
| XBJL | INNOVATOR ETFS TRUST | 27,863 | $1 | 0.0% | $1.47 | — | US EQT ACLRTD 9 | 45783Y889 |
| ESG | FLEXSHARES TR | 6,824 | $1 | 0.0% | $77.01 | — | STOX US ESG SLCT | 33939L696 |
| CRD/A | CRAWFORD & CO | 94,634 | $1 | 0.0% | $7.39 | +41.2% | CL A | 224633206 |
| — | INTERPUBLIC GROUP COS INC | 40,856 | $1 | 0.0% | $25.18 | -5.5% | COM | 460690100 |
| WING | WINGSTOP INC | 2,968 | $1 | 0.0% | $225.07 | +31.5% | COM | 974155103 |
| RFLR | INNOVATOR ETFS TRUST | 39,655 | $1 | 0.0% | $0.02 | — | US SMALL CAP MNG | 45784N502 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,136 | $1 | 0.0% | $51.88 | — | KBW PPTY CASUT | 46138E586 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,122 | $1 | 0.0% | $26.44 | — | PHYSCL PLATM SHS | 003260106 |
| DX | DYNEX CAP INC | 81,547 | $1 | 0.0% | $10.87 | — | COM | 26817Q886 |
| OGS | ONE GAS INC | 13,879 | $1 | 0.0% | $75.00 | +0.2% | COM | 68235P108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,099 | $1 | 0.0% | $43.15 | — | S&P500 EQL FIN | 46137V340 |
| MGY | MAGNOLIA OIL & GAS CORP | 44,296 | $1 | 0.0% | $23.24 | -4.7% | CL A | 559663109 |
| VGUS | VANGUARD INSTL INDEX FD | 13,181 | $1 | 0.0% | $0.08 | — | ULTRA-SHORT TREA | 922040852 |
| KNOV | INNOVATOR ETFS TRUST | 39,016 | $1 | 0.0% | $0.03 | — | US SMALL CAP PWR | 45784N866 |
| — | PINNACLE FINL PARTNERS INC | 8,981 | $1 | 0.0% | $38.29 | — | COM | 72346Q104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 48,673 | $1 | 0.0% | $5.44 | — | COM SHS BEN INT | 00326W106 |
| LW | LAMB WESTON HLDGS INC | 19,109 | $1 | 0.0% | $72.66 | -27.4% | COM | 513272104 |
| CLH | CLEAN HARBORS INC | 4,288 | $1 | 0.0% | $101.54 | +115.6% | COM | 184496107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,934 | $1 | 0.0% | $47.09 | +6.5% | COM | 064149107 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 49,777 | $1 | 0.0% | $0.02 | — | FT VEST DJIA | 33738D846 |
| HOG | HARLEY DAVIDSON INC | 41,851 | $1 | 0.0% | $40.00 | -40.6% | COM | 412822108 |
| NMFC | NEW MTN FIN CORP | 93,571 | $1 | 0.0% | $7.24 | +29.8% | COM | 647551100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 54,683 | $1 | 0.0% | $35.36 | -38.5% | COM | 25400Q105 |
| OUST | OUSTER INC | 40,368 | $1 | 0.0% | $12.16 | 0.0% | COM NEW | 68989M202 |
| IMAY | INNOVATOR ETFS TRUST | 34,649 | $1 | 0.0% | $0.03 | — | INTL DEVELOPED P | 45783Y293 |
| CPSJ | CALAMOS ETF TR | 37,524 | $1 | 0.0% | $0.03 | — | S&P 500 STRUCTUR | 12811T803 |
| — | TOTAL RETURN SECURITIES FUND | 154,149 | $1 | 0.0% | $8.62 | — | COM | 870875101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32,457 | $1 | 0.0% | $24.54 | 0.0% | SHS | G8060N102 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 45,888 | $1 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740F151 |
| SIXD | AIM ETF PRODUCTS TRUST | 35,438 | $1 | 0.0% | $0.03 | — | ALLIANZIM U S LA | 00888H646 |
| GRAB | GRAB HOLDINGS LIMITED | 193,316 | $1 | 0.0% | $4.58 | +1.9% | CLASS A ORD | G4124C109 |
| RH | RH | 5,145 | $1 | 0.0% | $296.96 | -37.5% | COM | 74967X103 |
| GCC | WISDOMTREE TR | 48,784 | $1 | 0.0% | $0.02 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | MFS MULTIMARKET INCOME TR | 206,570 | $1 | 0.0% | $2.78 | — | SH BEN INT | 552737108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,943 | $1 | 0.0% | $116.50 | +93.1% | CL A | 942749102 |
| LVS | LAS VEGAS SANDS CORP | 22,280 | $1 | 0.0% | $38.50 | -0.1% | COM | 517834107 |
| ILF | ISHARES TR | 36,901 | $1 | 0.0% | $0.03 | — | LATN AMER 40 ETF | 464287390 |
| — | HANCOCK JOHN PFD INCOME FD I | 61,170 | $1 | 0.0% | $16.86 | — | COM | 41013X106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 44,902 | $1 | 0.0% | $0.02 | — | INVSC 30 MUNI BD | 46138J445 |
| BKLC | BNY MELLON ETF TRUST | 8,139 | $1 | 0.0% | $0.11 | — | US LRG CP CORE | 09661T107 |
| EVER | EVERQUOTE INC | 39,859 | $1 | 0.0% | $21.08 | +12.4% | COM CL A | 30041R108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,382 | $1 | 0.0% | $125.71 | -11.2% | COM | 00790R104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 39,746 | $1 | 0.0% | $0.02 | — | ENHANCED INM ETF | 82889N632 |
| INSP | INSPIRE MED SYS INC | 7,423 | $1 | 0.0% | $99.11 | +46.3% | COM | 457730109 |
| BLMN | BLOOMIN BRANDS INC | 111,417 | $1 | 0.0% | $8.85 | -12.0% | COM | 094235108 |
| IREN | IREN LIMITED | 65,826 | $1 | 0.0% | $9.74 | -16.6% | ORDINARY SHARES | Q4982L109 |
| TDOC | TELADOC HEALTH INC | 109,988 | $1 | 0.0% | $64.35 | -88.7% | COM | 87918A105 |
| FAF | FIRST AMERN FINL CORP | 15,611 | $1 | 0.0% | $51.52 | +12.5% | COM | 31847R102 |
| IDVO | AMPLIFY ETF TR | 27,839 | $1 | 0.0% | $0.03 | — | CWP INTL ENHANCE | 032108722 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 115,473 | $1 | 0.0% | $14.17 | — | COM | 722011103 |
| UEVM | VICTORY PORTFOLIOS II | 18,232 | $1 | 0.0% | $0.05 | — | VICTORYSHS EMERG | 92647N543 |
| SIXZ | AIM ETF PRODUCTS TRUST | 33,657 | $1 | 0.0% | $0.03 | — | ALLIANZIM U S LR | 00888H653 |
| VPC | ETFIS SER TR I | 46,650 | $1 | 0.0% | $0.02 | — | VIRTUS PVT CR | 26923G798 |
| MRP | MILLROSE PPTYS INC | 33,488 | $1 | 0.0% | $0.03 | — | COM CL A | 601137102 |
| QUBT | QUANTUM COMPUTING INC | 49,820 | $1 | 0.0% | $5.63 | +95.8% | COM | 74766W108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,944 | $1 | 0.0% | $66.82 | — | PHARMACEUTICALS | 46137V662 |
| BWA | BORGWARNER INC | 28,475 | $1 | 0.0% | $35.86 | -15.4% | COM | 099724106 |
| SANM | SANMINA CORPORATION | 9,736 | $1 | 0.0% | $44.18 | +87.0% | COM | 801056102 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 18,452 | $1 | 0.0% | $0.05 | — | MSCI EAFE INCOME | 46090A713 |
| ARW | ARROW ELECTRS INC | 7,458 | $1 | 0.0% | $116.60 | -1.5% | COM | 042735100 |
| — | BLACKROCK CAP ALLOCATION TER | 62,676 | $1 | 0.0% | $11.12 | — | COM | 09260U109 |
| HMC | HONDA MOTOR LTD | 32,874 | $1 | 0.0% | $6.92 | — | ADR ECH CNV IN 3 | 438128308 |
| DWM | WISDOMTREE TR | 14,916 | $1 | 0.0% | $0.05 | — | INTL EQUITY FD | 97717W703 |
| VWOB | VANGUARD WHITEHALL FDS | 14,504 | $1 | 0.0% | $25.06 | — | EM MK GOV BD ETF | 921946885 |
| PBMY | PGIM ROCK ETF TR | 32,923 | $1 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N874 |
| PFLT | PENNANTPARK FLOATING RATE CA | 91,475 | $1 | 0.0% | $9.23 | -0.9% | COM | 70806A106 |
| ELF | E L F BEAUTY INC | 7,592 | $1 | 0.0% | $117.96 | -27.7% | COM | 26856L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,749 | $1 | 0.0% | $20.39 | -8.8% | COM | 004225108 |
| IDRV | ISHARES TR | 30,830 | $1 | 0.0% | $42.70 | — | SELF DRIVNG EV | 46435U366 |
| OZEM | ROUNDHILL ETF TRUST | 37,309 | $1 | 0.0% | $0.03 | — | GLP 1 & WEIGHT L | 77926X882 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,913 | $1 | 0.0% | $12.15 | +23.5% | COM | 319829107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 19,632 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 92837L109 |
| NAUG | INNOVATOR ETFS TRUST | 34,105 | $1 | 0.0% | $0.03 | — | GROWTH 100 PWR B | 45783Y129 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 9,425 | $1 | 0.0% | $0.10 | — | DORSEY WRGT CSMR | 46137V803 |
| FHB | FIRST HAWAIIAN INC | 37,541 | $1 | 0.0% | $22.59 | 0.0% | COM | 32051X108 |
| DRIV | GLOBAL X FDS | 40,199 | $1 | 0.0% | $27.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| HP | HELMERICH & PAYNE INC | 61,678 | $1 | 0.0% | $27.69 | -33.8% | COM | 423452101 |
| — | MR COOPER GROUP INC | 6,260 | $1 | 0.0% | $0.08 | — | COM | 62482R107 |
| DFSB | DIMENSIONAL ETF TRUST | 17,730 | $1 | 0.0% | $0.05 | — | GLOBAL SUSTAINA | 25434V674 |
| LYG | LLOYDS BANKING GROUP PLC | 218,595 | $1 | 0.0% | $1.64 | — | SPONSORED ADR | 539439109 |
| NEU | NEWMARKET CORP | 1,345 | $1 | 0.0% | $365.19 | +68.1% | COM | 651587107 |
| — | BLACKROCK HEALTH SCIENCES TE | 65,144 | $1 | 0.0% | $11.60 | — | COM SHS | 09260E105 |
| PATH | UIPATH INC | 72,483 | $1 | 0.0% | $24.17 | -50.4% | CL A | 90364P105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 59,504 | $1 | 0.0% | $0.02 | — | COM | 25862D105 |
| EVR | EVERCORE INC | 3,422 | $1 | 0.0% | $177.86 | +22.7% | CLASS A | 29977A105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 197,743 | $1 | 0.0% | $2.19 | +109.2% | COM | 98422E103 |
| SMOT | VANECK ETF TRUST | 26,510 | $1 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| MBLY | MOBILEYE GLOBAL INC | 51,272 | $1 | 0.0% | $19.67 | -22.3% | COMMON CLASS A | 60741F104 |
| NVT | NVENT ELECTRIC PLC | 12,583 | $1 | 0.0% | $40.35 | +51.1% | SHS | G6700G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,310 | $1 | 0.0% | $23.63 | -39.3% | COM | 04280A100 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 43,059 | $1 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740U513 |
| — | GAMCO NAT RES GOLD & INCOME | 146,083 | $1 | 0.0% | $0.01 | — | SH BEN INT | 36465E101 |
| ENVX | ENOVIX CORPORATION | 88,805 | $1 | 0.0% | $13.43 | -44.5% | COM | 293594107 |
| SQLV | LEGG MASON ETF INVT | 22,880 | $1 | 0.0% | $0.04 | — | ROYCE QUANT SML | 52468L877 |
| HIW | HIGHWOODS PPTYS INC | 29,415 | $1 | 0.0% | $14.82 | — | COM | 431284108 |
| HR | HEALTHCARE RLTY TR | 57,556 | $1 | 0.0% | $16.85 | — | CL A COM | 42226K105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,795 | $1 | 0.0% | $76.92 | — | DORSEY WRGT INDS | 46137V845 |
| — | CALAMOS GBL DYN INCOME FUND | 127,423 | $1 | 0.0% | $8.37 | — | COM | 12811L107 |
| LAUR | LAUREATE EDUCATION INC | 38,844 | $1 | 0.0% | $19.32 | +11.0% | COMMON STOCK | 518613203 |
| XDSQ | INNOVATOR ETFS TRUST | 24,281 | $1 | 0.0% | $0.03 | — | US EQUITY ACCELE | 45783Y103 |
| LSAF | TWO RDS SHARED TR | 21,372 | $1 | 0.0% | $0.03 | — | LDRSHS ALPFACT | 90214Q774 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 20,653 | $1 | 0.0% | $0.03 | — | FRANKLIN FOCUSED | 35473P421 |
| GPN | GLOBAL PMTS INC | 11,329 | $1 | 0.0% | $114.90 | -31.7% | COM | 37940X102 |
| NHI | NATIONAL HEALTH INVS INC | 12,918 | $1 | 0.0% | $63.72 | — | COM | 63633D104 |
| RBA | RB GLOBAL INC | 8,520 | $1 | 0.0% | $61.60 | +66.4% | COM | 74935Q107 |
| ESE | ESCO TECHNOLOGIES INC | 4,704 | $1 | 0.0% | $65.46 | +160.8% | COM | 296315104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 63,428 | $1 | 0.0% | $4.04 | — | COM | 56064Q107 |
| INGR | INGREDION INC | 6,641 | $1 | 0.0% | $108.19 | +24.8% | COM | 457187102 |
| VFMV | VANGUARD WELLINGTON FD | 7,008 | $1 | 0.0% | $8.02 | — | US MINIMUM | 921935409 |
| LYFT | LYFT INC | 57,032 | $1 | 0.0% | $21.94 | -36.1% | CL A COM | 55087P104 |
| SKOR | FLEXSHARES TR | 18,390 | $1 | 0.0% | $0.05 | — | CR SCD US BD | 33939L761 |
| EWG | ISHARES INC | 21,162 | $1 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| MUSI | AMERICAN CENTY ETF TR | 20,302 | $1 | 0.0% | $0.04 | — | MULTISECTOR | 025072398 |
| OMF | ONEMAIN HLDGS INC | 15,680 | $1 | 0.0% | $50.21 | -0.7% | COM | 68268W103 |
| PSMD | PACER FDS TR | 29,335 | $1 | 0.0% | $0.03 | — | SWAN SOS MOD JAN | 69374H550 |
| MRSK | NORTHERN LIGHTS FD TR | 26,511 | $1 | 0.0% | $15.64 | — | TOEWS AGILTY SHS | 66538J720 |
| PGHY | INVESCO EXCH TRADED FD TR II | 44,797 | $1 | 0.0% | $16.71 | — | GLOBAL EX US HGH | 46138E669 |
| SNAP | SNAP INC | 102,326 | $1 | 0.0% | $18.95 | -56.2% | CL A | 83304A106 |
| CSM | PROSHARES TR | 12,617 | $1 | 0.0% | $57.66 | — | LARGE CAP CRE | 74347R248 |
| CLMT | CALUMET INC | 56,404 | $1 | 0.0% | $16.02 | -20.6% | COM | 131428104 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,506 | $1 | 0.0% | $0.05 | — | CALIF MUN INCM | 33739P863 |
| — | MFS CHARTER INCOME TR | 139,407 | $1 | 0.0% | $5.94 | — | SH BEN INT | 552727109 |
| PRI | PRIMERICA INC | 3,231 | $1 | 0.0% | $169.69 | +56.2% | COM | 74164M108 |
| SWIM | LATHAM GROUP INC | 138,516 | $1 | 0.0% | $6.69 | -13.1% | COM | 51819L107 |
| MSM | MSC INDL DIRECT INC | 10,397 | $1 | 0.0% | $87.56 | -9.8% | CL A | 553530106 |
| FCAP | FIRST CAP INC | 21,389 | $1 | 0.0% | $27.82 | +58.3% | COM | 31942S104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,663 | $1 | 0.0% | $305.19 | -42.1% | COM | 016255101 |
| CLPT | CLEARPOINT NEURO INC | 73,677 | $1 | 0.0% | $12.33 | +2.1% | COM | 18507C103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 79,359 | $1 | 0.0% | $4.81 | — | COM | 00302M106 |
| OSCR | OSCAR HEALTH INC | 40,776 | $1 | 0.0% | $14.85 | +0.1% | CL A | 687793109 |
| FLG | FLAGSTAR FINANCIAL INC | 82,374 | $1 | 0.0% | $10.59 | +7.7% | COM NEW | 649445400 |
| GHC | GRAHAM HLDGS CO | 922 | $1 | 0.0% | $719.38 | +30.2% | COM CL B | 384637104 |
| PAR | PAR TECHNOLOGY CORP | 12,580 | $1 | 0.0% | $39.85 | +56.8% | COM | 698884103 |
| WAL | WESTERN ALLIANCE BANCORP | 11,185 | $1 | 0.0% | $51.57 | +37.1% | COM | 957638109 |
| FEDM | FLEXSHARES TR | 15,726 | $1 | 0.0% | $18.34 | — | ESG & CLM DEVELP | 33939L597 |
| PHG | KONINKLIJKE PHILIPS N V | 36,326 | $1 | 0.0% | $21.89 | — | NY REGIS SHS NEW | 500472303 |
| GKOS | GLAUKOS CORP | 8,434 | $1 | 0.0% | $86.29 | +8.7% | COM | 377322102 |
| — | BLACKROCK ESG CAP ALLC TERM | 54,189 | $1 | 0.0% | $0.02 | — | SHS BEN INT | 09262F100 |
| FDFF | FIDELITY COVINGTON TRUST | 22,755 | $1 | 0.0% | $0.04 | — | DISRUPTIVE FIN E | 316092154 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,087 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 783513203 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 47,854 | $1 | 0.0% | $18.11 | — | GBL WND ENRG ETF | 33736G106 |
| EAT | BRINKER INTL INC | 4,803 | $1 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| OCFC | OCEANFIRST FINL CORP | 49,154 | $1 | 0.0% | $18.10 | -11.3% | COM | 675234108 |
| TUSI | TOUCHSTONE ETF TRUST | 34,145 | $1 | 0.0% | $0.03 | — | ULTRA SHORT INCM | 89157W301 |
| TDW | TIDEWATER INC NEW | 18,721 | $1 | 0.0% | $49.68 | -18.5% | COM | 88642R109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 37,362 | $1 | 0.0% | $1.33 | — | NAT GAS ETF | 33733E807 |
| SEB | SEABOARD CORP DEL | 302 | $1 | 0.0% | $3107.67 | -15.2% | COM | 811543107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 19,046 | $1 | 0.0% | $29.36 | — | MNGD FUTRS STRGY | 33739G103 |
| DRLL | EA SERIES TRUST | 31,725 | $1 | 0.0% | $11.69 | — | STRIVE US ENERGY | 02072L722 |
| QTJA | INNOVATOR ETFS TRUST | 31,541 | $1 | 0.0% | $1.71 | — | GRWT ACCLTD PLUS | 45783Y798 |
| EVSD | MORGAN STANLEY ETF TRUST | 16,816 | $1 | 0.0% | $0.05 | — | EATON VANCE SHOR | 61774R825 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 78,430 | $1 | 0.0% | $8.71 | — | COM | 09254X101 |
| APRH | INNOVATOR ETFS TRUST | 34,712 | $1 | 0.0% | $0.02 | — | PREM INCM 20 BAR | 45783Y624 |
| TEQI | T ROWE PRICE ETF INC | 20,190 | $1 | 0.0% | $22.32 | — | PRICE EQT INCOME | 87283Q206 |
| TGRW | T ROWE PRICE ETF INC | 20,414 | $1 | 0.0% | $21.31 | — | PRICE GRW STOCK | 87283Q305 |
| SDIV | GLOBAL X FDS | 38,070 | $1 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| TVAL | T ROWE PRICE ETF INC | 26,016 | $1 | 0.0% | $0.03 | — | VALUE ETF | 87283Q859 |
| BAB | INVESCO EXCH TRADED FD TR II | 32,119 | $1 | 0.0% | $14.10 | — | TAXABLE MUN BD | 46138G805 |
| KMLM | KRANESHARES TRUST | 32,256 | $1 | 0.0% | $0.03 | — | MOUNT LUCAS ETF | 500767652 |
| JUNP | PGIM ROCK ETF TR | 29,603 | $1 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N866 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 30,679 | $1 | 0.0% | $14.98 | — | ALT ABSLT STRG | 33740Y101 |
| FEPI | ETF OPPORTUNITIES TRUST | 18,680 | $1 | 0.0% | $0.05 | — | REX FANG & INNOV | 26923N744 |
| GLXY | GALAXY DIGITAL INC. | 38,754 | $1 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| APRP | PGIM ROCK ETF TR | 30,165 | $1 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N700 |
| CVBF | CVB FINL CORP | 42,877 | $1 | 0.0% | $17.50 | +3.1% | COM | 126600105 |
| GGB | GERDAU SA | 290,227 | $1 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| PBJL | PGIM ROCK ETF TR | 29,781 | $1 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N833 |
| TTEK | TETRA TECH INC NEW | 23,522 | $1 | 0.0% | $39.66 | -16.1% | COM | 88162G103 |
| ADMA | ADMA BIOLOGICS INC | 46,408 | $1 | 0.0% | $17.68 | +15.4% | COM | 000899104 |
| FBUF | FIDELITY GREENWOOD STREET TR | 30,017 | $1 | 0.0% | $0.03 | — | DYNAMIC BUFFERED | 31624J737 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 24,038 | $1 | 0.0% | $0.03 | — | VEST US EQU ENHA | 33740U596 |
| IPAC | ISHARES TR | 12,264 | $1 | 0.0% | $34.71 | — | CORE MSCI PAC | 46434V696 |
| IMO | IMPERIAL OIL LTD | 10,610 | $1 | 0.0% | $49.39 | +42.2% | COM NEW | 453038408 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 26,017 | $1 | 0.0% | $0.03 | — | NYLI HEDGE MULTI | 45409B107 |
| METV | LISTED FDS TR | 49,334 | $1 | 0.0% | $8.91 | — | ROUNDHILL BALL | 53656F417 |
| — | COHEN & STEERS REAL ESTATE O | 55,286 | $1 | 0.0% | $0.02 | — | SHS BENFIN INT | 19249Q103 |
| — | FIRST TR INTER DURATN PFD & | 44,523 | $1 | 0.0% | $11.54 | — | COM | 33718W103 |
| NNOV | INNOVATOR ETFS TRUST | 30,586 | $1 | 0.0% | $0.03 | — | GROWTH 100 PWR B | 45784N874 |
| PSMJ | PACER FDS TR | 27,598 | $1 | 0.0% | $17.80 | — | SWAN SOS MODRTE | 69374H493 |
| XHR | XENIA HOTELS & RESORTS INC | 66,552 | $1 | 0.0% | $13.61 | — | COM | 984017103 |
| RYLD | GLOBAL X FDS | 56,076 | $1 | 0.0% | $7.58 | — | RUSSELL 2000 | 37954Y459 |
| — | BLACKROCK UTILS INFRASTRUCTU | 32,386 | $1 | 0.0% | $12.55 | — | COM | 09248D104 |
| ESGG | FLEXSHARES TR | 4,425 | $1 | 0.0% | $103.40 | — | STOX GBL ESG SLT | 33939L688 |
| AGCO | AGCO CORP | 8,039 | $1 | 0.0% | $115.86 | -18.4% | COM | 001084102 |
| SNX | TD SYNNEX CORPORATION | 6,079 | $1 | 0.0% | $121.43 | -4.2% | COM | 87162W100 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 29,353 | $1 | 0.0% | $0.03 | — | COMMODITIES STRA | 82889N566 |
| NMAR | INNOVATOR ETFS TRUST | 29,813 | $1 | 0.0% | $0.03 | — | GROWTH 100 PWR B | 45784N767 |
| PICK | ISHARES INC | 21,851 | $1 | 0.0% | $38.15 | — | MSCI GBL ETF NEW | 46434G848 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 42,323 | $1 | 0.0% | $9.70 | — | ACTIVE HIGH YL | 74255Y102 |
| APOC | INNOVATOR ETFS TRUST | 32,122 | $1 | 0.0% | $0.03 | — | EQUITY DEFINED P | 45784N882 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,702 | $1 | 0.0% | $16.64 | +41.8% | COM | 14888U101 |
| WCC | WESCO INTL INC | 4,409 | $1 | 0.0% | $91.97 | +78.3% | COM | 95082P105 |
| INFY | INFOSYS LTD | 44,063 | $1 | 0.0% | $12.51 | — | SPONSORED ADR | 456788108 |
| CMC | COMMERCIAL METALS CO | 16,639 | $1 | 0.0% | $39.36 | +16.6% | COM | 201723103 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 36,478 | $1 | 0.0% | $0.02 | — | VEST NASDAQ-100 | 33740F193 |
| — | DAYFORCE INC | 14,622 | $1 | 0.0% | $66.66 | -14.3% | COM | 15677J108 |
| BSY | BENTLEY SYS INC | 15,004 | $1 | 0.0% | $48.59 | -5.1% | COM CL B | 08265T208 |
| AMZA | ETFIS SER TR I | 18,659 | $1 | 0.0% | $0.04 | — | INFRAC ACT MLP | 26923G772 |
| SIZE | ISHARES TR | 5,237 | $1 | 0.0% | $0.14 | — | MSCI USA SZE FT | 46432F370 |
| PKBK | PARKE BANCORP INC | 39,593 | $1 | 0.0% | $17.42 | +7.2% | COM | 700885106 |
| MPT | MEDICAL PPTYS TRUST INC | 186,690 | $1 | 0.0% | $9.50 | — | COM | 58463J304 |
| ENVA | ENOVA INTL INC | 7,222 | $1 | 0.0% | $38.19 | +149.9% | COM | 29357K103 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,798 | $1 | 0.0% | $58.04 | -3.8% | COM SER N | 023586506 |
| SYBT | STOCK YDS BANCORP INC | 10,172 | $1 | 0.0% | $47.04 | +55.3% | COM | 861025104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,759 | $1 | 0.0% | $29.33 | +51.8% | COM | 604749101 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 31,705 | $1 | 0.0% | $0.03 | — | INTERNATIONAL BD | 14020Y706 |
| PVH | PVH CORPORATION | 11,661 | $1 | 0.0% | $77.96 | -7.0% | COM | 693656100 |
| STM | STMICROELECTRONICS N V | 26,235 | $1 | 0.0% | $15.05 | — | NY REGISTRY | 861012102 |
| KMAY | INNOVATOR ETFS TRUST | 30,404 | $1 | 0.0% | $0.03 | — | US SMALL CAP POW | 45784N668 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 31,802 | $1 | 0.0% | $0.03 | — | INVESCO BULLETSH | 46139W791 |
| BYLD | ISHARES TR | 35,250 | $1 | 0.0% | $0.02 | — | YLD OPTIM BD | 46434V787 |
| — | VERITEX HLDGS INC | 30,468 | $1 | 0.0% | $15.26 | — | COM | 923451108 |
| — | NUVEEN REAL ESTATE INCOME FD | 102,127 | $1 | 0.0% | $9.12 | — | COM | 67071B108 |
| LSAT | TWO RDS SHARED TR | 20,069 | $1 | 0.0% | $0.03 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | NUVEEN CA QUALTY MUN INCOME | 70,996 | $1 | 0.0% | $6.58 | — | COM | 67066Y105 |
| IBTM | ISHARES TR | 34,373 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| GTLB | GITLAB INC | 17,527 | $1 | 0.0% | $59.00 | -22.5% | CLASS A COM | 37637K108 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,361 | $1 | 0.0% | $0.03 | — | COM | 35086T109 |
| — | TORTOISE ENERGY INFRA CORP | 18,010 | $1 | 0.0% | $9.19 | — | COM | 89147L886 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,643 | $1 | 0.0% | $32.49 | — | COM CL A | 848574109 |
| — | BLACKROCK MUNIYIELD MICH QU | 71,326 | $1 | 0.0% | $4.65 | — | COM | 09254V105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,796 | $1 | 0.0% | $32.20 | — | PARTNERSHIP UNIT | G16258108 |
| CTRE | CARETRUST REIT INC | 25,690 | $1 | 0.0% | $0.02 | — | COM | 14174T107 |
| ITRI | ITRON INC | 5,961 | $1 | 0.0% | $80.55 | +40.4% | COM | 465741106 |
| ATR | APTARGROUP INC | 5,012 | $1 | 0.0% | $107.45 | +39.0% | COM | 038336103 |
| MEDP | MEDPACE HLDGS INC | 2,494 | $1 | 0.0% | $257.22 | +16.7% | COM | 58506Q109 |
| PSIX | POWER SOLUTIONS INTL INC | 12,107 | $1 | 0.0% | $37.06 | 0.0% | COM NEW | 73933G202 |
| SKYW | SKYWEST INC | 7,602 | $1 | 0.0% | $59.40 | +60.0% | COM | 830879102 |
| DT | DYNATRACE INC | 14,097 | $1 | 0.0% | $47.07 | +6.4% | COM NEW | 268150109 |
| SAIA | SAIA INC | 2,837 | $1 | 0.0% | $349.55 | -18.5% | COM | 78709Y105 |
| GMED | GLOBUS MED INC | 13,145 | $1 | 0.0% | $62.50 | +3.4% | CL A | 379577208 |
| PZT | INVESCO EXCH TRADED FD TR II | 35,839 | $1 | 0.0% | $8.20 | — | NY AMT FRE MUN | 46138E529 |
| MAYU | AIM ETF PRODUCTS TRUST | 26,805 | $1 | 0.0% | $0.03 | — | ALLIANZIM US EQU | 00888H596 |
| PTBD | PACER FDS TR | 39,224 | $1 | 0.0% | $21.56 | — | TRENDPILOT US BD | 69374H642 |
| NUEM | NUSHARES ETF TR | 23,326 | $1 | 0.0% | $11.06 | — | NUVEEN ESG EMRGN | 67092P888 |
| RGEN | REPLIGEN CORP | 6,220 | $1 | 0.0% | $144.20 | -11.8% | COM | 759916109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,391 | $1 | 0.0% | $0.04 | — | BITCOIN ETF SHS | 354921108 |
| CPSF | CALAMOS ETF TR | 31,419 | $1 | 0.0% | $0.02 | — | S&P 500 STRU FEB | 12811T779 |
| RMBS | RAMBUS INC DEL | 12,044 | $1 | 0.0% | $59.87 | -10.5% | COM | 750917106 |
| SPIP | SPDR SERIES TRUST | 29,575 | $1 | 0.0% | $29.21 | — | PORTFLI TIPS ETF | 78464A656 |
| IYLD | ISHARES TR | 37,065 | $1 | 0.0% | $3.78 | — | MRNGSTR INC ETF | 46432F875 |
| EVSM | MORGAN STANLEY ETF TRUST | 15,376 | $1 | 0.0% | $0.05 | — | EATON VANCE SHRT | 61774R858 |
| ING | ING GROEP N.V. | 35,018 | $1 | 0.0% | $2.33 | — | SPONSORED ADR | 456837103 |
| GLOF | ISHARES TR | 15,895 | $1 | 0.0% | $31.28 | — | GLOBAL EQUITY | 46434V316 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,470 | $1 | 0.0% | $43.41 | +5.3% | COM | 302081104 |
| THC | TENET HEALTHCARE CORP | 4,338 | $1 | 0.0% | $85.01 | +77.1% | COM NEW | 88033G407 |
| ETHO | AMPLIFY ETF TR | 13,138 | $1 | 0.0% | $0.06 | — | AMPLIFY ETHO CLI | 032108557 |
| EEMS | ISHARES INC | 11,770 | $1 | 0.0% | $18.93 | — | EM MKT SM-CP ETF | 464286475 |
| ASB | ASSOCIATED BANC CORP | 31,221 | $1 | 0.0% | $17.76 | +23.8% | COM | 045487105 |
| DECP | PGIM ROCK ETF TR | 27,403 | $1 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N726 |
| CPSO | CALAMOS ETF TR | 28,910 | $1 | 0.0% | $0.03 | — | S&P 500 STRUCTUR | 12811T829 |
| — | EATON VANCE MUNI INCOME TRUS | 73,973 | $1 | 0.0% | $5.15 | — | SH BEN INT | 27826U108 |
| TPLC | TIMOTHY PLAN | 16,866 | $1 | 0.0% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| — | VIRTUS CONVERTIBLE & INC FD | 58,699 | $1 | 0.0% | $0.01 | — | COM NEW | 92838U801 |
| MZTI | LANCASTER COLONY CORP | 4,356 | $1 | 0.0% | $175.78 | -1.8% | COM | 513847103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 13,037 | $1 | 0.0% | $33.99 | — | INCOME EQT FOCUS | 35473P504 |
| TECH | BIO-TECHNE CORP | 14,523 | $1 | 0.0% | $76.78 | -34.8% | COM | 09073M104 |
| AMSF | AMERISAFE INC | 17,059 | $1 | 0.0% | $44.75 | 0.0% | COM | 03071H100 |
| CVLT | COMMVAULT SYS INC | 4,281 | $1 | 0.0% | $118.83 | +43.6% | COM | 204166102 |
| CIM | CHIMERA INVT CORP | 53,709 | $1 | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| IMAR | INNOVATOR ETFS TRUST | 26,370 | $1 | 0.0% | $0.03 | — | INNOVATOR INTL D | 45783Y343 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 75,032 | $1 | 0.0% | $9.88 | — | COM | 670656107 |
| FMC | FMC CORP | 17,825 | $1 | 0.0% | $66.45 | -42.4% | COM NEW | 302491303 |
| JNEU | AIM ETF PRODUCTS TRUST | 26,488 | $1 | 0.0% | $0.03 | — | ALLIANZIM US EQU | 00888H588 |
| FETH | FIDELITY ETHEREUM FD | 29,503 | $1 | 0.0% | $0.02 | — | SHS | 31613E103 |
| HDB | HDFC BANK LTD | 9,679 | $1 | 0.0% | $33.32 | — | SPONSORED ADS | 40415F101 |
| MSBI | MIDLAND STATES BANCORP INC | 42,795 | $1 | 0.0% | $18.33 | -13.1% | COM | 597742105 |
| WDC | WESTERN DIGITAL CORP | 11,579 | $1 | 0.0% | $47.10 | +0.8% | COM | 958102105 |
| PBAP | PGIM ROCK ETF TR | 26,717 | $1 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N809 |
| MTDR | MATADOR RES CO | 15,516 | $1 | 0.0% | $56.20 | -21.4% | COM | 576485205 |
| GATX | GATX CORP | 4,812 | $1 | 0.0% | $81.62 | +81.7% | COM | 361448103 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,761 | $1 | 0.0% | $99.99 | -8.7% | SH BEN INT NEW | 313745101 |
| VFQY | VANGUARD WELLINGTON FD | 5,127 | $1 | 0.0% | $0.14 | — | US QUALITY | 921935706 |
| PENN | PENN ENTERTAINMENT INC | 41,202 | $1 | 0.0% | $61.17 | -74.3% | COM | 707569109 |
| TOPT | ISHARES TR | 26,983 | $1 | 0.0% | $0.03 | — | TOP 20 U S STOCK | 46438G570 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 29,799 | $1 | 0.0% | $0.02 | — | COM | 09262G108 |
| RELX | RELX PLC | 13,515 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| RBC | RBC BEARINGS INC | 1,903 | $1 | 0.0% | $241.73 | +46.0% | COM | 75524B104 |
| OPK | OPKO HEALTH INC | 554,398 | $1 | 0.0% | $3.18 | -57.0% | COM | 68375N103 |
| WEN | WENDYS CO | 64,096 | $1 | 0.0% | $18.66 | -34.6% | COM | 95058W100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,545 | $1 | 0.0% | $0.10 | — | SWISS FRANC | 46138R108 |
| SMIN | ISHARES TR | 9,455 | $1 | 0.0% | $10.83 | — | MSCI INDIA SM CP | 46429B614 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 14,301 | $1 | 0.0% | $0.05 | — | SHORT DURATION I | 64135A887 |
| PTH | INVESCO EXCHANGE TRADED FD T | 18,706 | $1 | 0.0% | $45.85 | — | DORSEY WRIGHT HE | 46137V852 |
| EIS | ISHARES INC | 7,656 | $1 | 0.0% | $38.15 | — | MSCI ISRAEL ETF | 464286632 |
| AROW | ARROW FINL CORP | 27,363 | $1 | 0.0% | $20.46 | +20.3% | COM | 042744102 |
| FLUT | FLUTTER ENTMT PLC | 2,527 | $1 | 0.0% | $219.78 | +11.6% | SHS | G3643J108 |
| — | BRF SA | 197,810 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| MSB | MESABI TR | 30,102 | $1 | 0.0% | $10.00 | — | CTF BEN INT | 590672101 |
| — | COLUMBIA SELIGM PREM TECH GR | 23,700 | $1 | 0.0% | $0.03 | — | COM | 19842X109 |
| OWNB | BITWISE FUNDS TRUST | 22,692 | $1 | 0.0% | $0.03 | — | BITCOIN STANDARD | 091748509 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,539 | $1 | 0.0% | $11.70 | — | RAFI DVLPD MRKTS | 46138E735 |
| NWN | NORTHWEST NAT HLDG CO | 18,130 | $1 | 0.0% | $56.57 | -26.7% | COM | 66765N105 |
| — | EATON VANCE MUN INCOME 2028 | 39,969 | $1 | 0.0% | $11.29 | — | SHS | 27829U105 |
| — | EATON VANCE TAX-MANAGED GLOB | 83,101 | $1 | 0.0% | $7.41 | — | COM | 27829C105 |
| AGZD | WISDOMTREE TR | 32,263 | $1 | 0.0% | $15.91 | — | INTRST RATE HDGE | 97717W380 |
| KWEB | KRANESHARES TRUST | 20,847 | $1 | 0.0% | $4.69 | — | CSI CHI INTERNET | 500767306 |
| ATEN | A10 NETWORKS INC | 36,963 | $1 | 0.0% | $18.93 | -10.8% | COM | 002121101 |
| NULC | NUSHARES ETF TR | 14,589 | $1 | 0.0% | $0.04 | — | ESG LARGE CAP | 67092P862 |
| LONZ | PIMCO ETF TR | 13,998 | $1 | 0.0% | $0.05 | — | SR LN ACTIVE ETF | 72201R627 |
| GIGB | GOLDMAN SACHS ETF TR | 15,524 | $1 | 0.0% | $14.85 | — | ACCESS INVT GR | 381430479 |
| BLD | TOPBUILD CORP | 2,206 | $1 | 0.0% | $280.05 | +5.9% | COM | 89055F103 |
| — | FIRST TR EXCHNG TRADED FD VI | 169,648 | $1 | 0.0% | $0.00 | — | CONFLUENCE BDC | 33740F110 |
| IGHG | PROSHARES TR | 9,070 | $1 | 0.0% | $64.14 | — | INVT INT RT HG | 74347B607 |
| TPHD | TIMOTHY PLAN | 18,795 | $1 | 0.0% | $11.01 | — | HIG DV STK ETF | 887432326 |
| ENFR | ALPS ETF TR | 22,021 | $1 | 0.0% | $4.35 | — | ALERIAN ENERGY | 00162Q676 |
| QTJL | INNOVATOR ETFS TRUST | 19,853 | $1 | 0.0% | $0.03 | — | GRWT ACLRTD PLUS | 45783Y871 |
| FDUS | FIDUS INVT CORP | 35,124 | $1 | 0.0% | $14.54 | +24.6% | COM | 316500107 |
| ACA | ARCOSA INC | 8,172 | $1 | 0.0% | $37.20 | +124.5% | COM | 039653100 |
| RYN | RAYONIER INC | 31,891 | $1 | 0.0% | $24.96 | — | COM | 754907103 |
| INVN | THE ALGER ETF TRUST | 37,007 | $1 | 0.0% | $0.02 | — | RUSSELL INNOVATI | 015564602 |
| XENWX | EATON VANCE NEW YORK MUN BD | 75,963 | $1 | 0.0% | $5.38 | — | COM | 27827Y109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,709 | $1 | 0.0% | $6.74 | — | COM | 18469P209 |
| — | VIRTUS EQUITY & CONV INCM FD | 29,524 | $1 | 0.0% | $18.12 | — | COM | 92841M101 |
| EWL | ISHARES INC | 12,860 | $1 | 0.0% | $26.87 | — | MSCI SWITZERLAND | 464286749 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 46,905 | $1 | 0.0% | $3.83 | — | COM | 401664107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,085 | $1 | 0.0% | $26.19 | — | INDXX INOVTV ETF | 33741X201 |
| ETHA | ISHARES ETHEREUM TR | 36,897 | $1 | 0.0% | $0.02 | — | SHS | 46438R105 |
| GOP | TIDAL TRUST I | 20,907 | $1 | 0.0% | $0.03 | — | UNUSUAL WHALE SU | 886364181 |
| PFIS | PEOPLES FINL SVCS CORP | 14,218 | $1 | 0.0% | $35.44 | +26.6% | COM | 711040105 |
| HYGH | ISHARES U S ETF TR | 8,117 | $1 | 0.0% | $0.09 | — | IT RT HDG HGYL | 46431W606 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,726 | $1 | 0.0% | $29.26 | — | BUILDING & CONST | 46137V779 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,248 | $1 | 0.0% | $24.26 | -4.7% | COM | 388689101 |
| SPDV | ETF SER SOLUTIONS | 21,583 | $1 | 0.0% | $0.03 | — | AAM S&P 500 | 26922A594 |
| EWBC | EAST WEST BANCORP INC | 6,910 | $1 | 0.0% | $63.72 | +36.1% | COM | 27579R104 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,351 | $1 | 0.0% | $62.43 | — | SOLAR ETF | 46138G706 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,936 | $1 | 0.0% | $17.72 | — | COM | 258622109 |
| PBJA | PGIM ROCK ETF TR | 23,934 | $1 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N205 |
| CRBN | ISHARES TR | 3,283 | $1 | 0.0% | $89.85 | — | MSCI LW CRB TG | 46434V464 |
| — | BLACKROCK DEBT STRATEGIES FD | 65,782 | $1 | 0.0% | $4.02 | — | COM NEW | 09255R202 |
| BBAI | BIGBEAR AI HLDGS INC | 101,753 | $1 | 0.0% | $2.66 | +35.8% | COM | 08975B109 |
| — | INVESCO MUN OPPORTUNITY TR | 75,227 | $1 | 0.0% | $4.27 | — | COM | 46132C107 |
| XITK | SPDR SERIES TRUST | 3,647 | $1 | 0.0% | $141.71 | — | FACTST INV ETF | 78464A110 |
| POOL | POOL CORP | 2,367 | $1 | 0.0% | $323.50 | -7.5% | COM | 73278L105 |
| VRSN | VERISIGN INC | 2,384 | $1 | 0.0% | $175.29 | +53.4% | COM | 92343E102 |
| DY | DYCOM INDS INC | 2,815 | $1 | 0.0% | $100.62 | +95.6% | COM | 267475101 |
| ESPO | VANECK ETF TRUST | 6,283 | $1 | 0.0% | $51.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,149 | $1 | 0.0% | $44.35 | — | SPONSORED ADR | 82706C108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 33,339 | $1 | 0.0% | $0.02 | — | BULLETSHS 31 MUN | 46138J411 |
| NOK | NOKIA CORP | 132,477 | $1 | 0.0% | $3.48 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN TAXABLE MUNICPAL INM | 43,319 | $1 | 0.0% | $14.78 | — | COM | 67074C103 |
| HYHG | PROSHARES TR | 10,571 | $1 | 0.0% | $26.13 | — | HGH YLD INT RATE | 74348A541 |
| IXG | ISHARES TR | 6,185 | $1 | 0.0% | $40.70 | — | GLOBAL FINLS ETF | 464287333 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25,400 | $1 | 0.0% | $0.03 | — | INDIA ETF | 46137R109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 14,834 | $1 | 0.0% | $0.05 | — | BETABUILDERS US | 46641Q241 |
| EXP | EAGLE MATLS INC | 3,389 | $1 | 0.0% | $154.44 | +39.1% | COM | 26969P108 |
| ISMD | NORTHERN LTS FD TR IV | 19,256 | $1 | 0.0% | $0.03 | — | INSPIRE SML/ MID | 66538H641 |
| TRN | TRINITY INDS INC | 25,295 | $1 | 0.0% | $19.84 | +25.7% | COM | 896522109 |
| SSD | SIMPSON MFG INC | 4,388 | $1 | 0.0% | $97.58 | +57.9% | COM | 829073105 |
| SNSR | GLOBAL X FDS | 18,011 | $1 | 0.0% | $19.46 | — | INTERNET OF THNG | 37954Y780 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,393 | $1 | 0.0% | $63.45 | +47.3% | COM CL A | 21044C107 |
| AGRO | ADECOAGRO S A | 74,173 | $1 | 0.0% | $9.67 | 0.0% | COM | L00849106 |
| BF/A | BROWN FORMAN CORP | 24,686 | $1 | 0.0% | $51.81 | -39.5% | CL A | 115637100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,768 | $1 | 0.0% | $0.07 | — | TOTAL WLD BD ETF | 92206C565 |
| SDG | ISHARES TR | 8,918 | $1 | 0.0% | $77.70 | — | MSCI GBL SUS DEV | 46435G532 |
| CPSR | CALAMOS ETF TR | 27,797 | $1 | 0.0% | $0.02 | — | S&P 500 STRUCTUR | 12811T761 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 48,070 | $1 | 0.0% | $8.30 | — | COM | 167239102 |
| SMAX | ISHARES TR | 25,749 | $1 | 0.0% | $0.03 | — | LARGE CAP MAX BU | 46438G588 |
| — | NXG NEXTGEN INFRASTR INCM FD | 13,332 | $1 | 0.0% | $0.04 | — | COM | 231647207 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,862 | $1 | 0.0% | $32.68 | +4.8% | COM | 320866106 |
| CANQ | CALAMOS ETF TR | 23,188 | $1 | 0.0% | $0.03 | — | NASDAQ EQUITY | 12811T506 |
| PTC | PTC INC | 3,883 | $1 | 0.0% | $110.32 | +46.1% | COM | 69370C100 |
| TW | TRADEWEB MKTS INC | 4,565 | $1 | 0.0% | $134.57 | +3.7% | CL A | 892672106 |
| — | SHYFT GROUP INC | 53,223 | $1 | 0.0% | $16.77 | — | COM | 825698103 |
| ADC | AGREE RLTY CORP | 9,114 | $1 | 0.0% | $0.06 | — | COM | 008492100 |
| NFRA | FLEXSHARES TR | 10,738 | $1 | 0.0% | $15.52 | — | STOXX GLOBR INF | 33939L795 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,554 | $1 | 0.0% | $11.67 | — | COM | 41021P103 |
| NVMI | NOVA LTD | 2,411 | $1 | 0.0% | $230.93 | -11.9% | COM | M7516K103 |
| DAVE | DAVE INC | 2,475 | $1 | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 16,334 | $1 | 0.0% | $2.16 | — | EM SML CP ALPH | 33737J307 |
| FAS | DIREXION SHS ETF TR | 3,925 | $1 | 0.0% | $0.11 | — | DLY FIN BULL NEW | 25459Y694 |
| PCY | INVESCO EXCH TRADED FD TR II | 32,372 | $1 | 0.0% | $5.72 | — | EMRNG MKT SVRG | 46138E784 |
| JXI | ISHARES TR | 8,957 | $1 | 0.0% | $17.29 | — | GLOB UTILITS ETF | 464288711 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,604 | $1 | 0.0% | $79.81 | +46.4% | COM | 55405Y100 |
| WSBC | WESBANCO INC | 20,857 | $1 | 0.0% | $34.21 | -11.6% | COM | 950810101 |
| TRNS | TRANSCAT INC | 7,670 | $1 | 0.0% | $99.63 | -18.0% | COM | 893529107 |
| — | NUVEEN NEW YORK QLT MUN INC | 57,758 | $1 | 0.0% | $7.36 | — | COM | 67066X107 |
| VIRT | VIRTU FINL INC | 14,662 | $1 | 0.0% | $35.77 | +12.7% | CL A | 928254101 |
| GABC | GERMAN AMERN BANCORP INC | 17,036 | $1 | 0.0% | $29.07 | +26.1% | COM | 373865104 |
| UNFI | UNITED NAT FOODS INC | 28,097 | $1 | 0.0% | $28.47 | -8.4% | COM | 911163103 |
| PSK | SPDR SERIES TRUST | 20,589 | $1 | 0.0% | $25.69 | — | ICE PFD SEC ETF | 78464A292 |
| KBH | KB HOME | 12,351 | $1 | 0.0% | $57.39 | -8.7% | COM | 48666K109 |
| JHG | JANUS HENDERSON GROUP PLC | 16,836 | $1 | 0.0% | $32.14 | +9.7% | ORD SHS | G4474Y214 |
| NWFL | NORWOOD FINANCIAL CORP | 25,375 | $1 | 0.0% | $28.14 | -11.0% | COM | 669549107 |
| PDM | PIEDMONT REALTY TRUST INC | 89,641 | $1 | 0.0% | $19.09 | — | COM CL A | 720190206 |
| WIP | SPDR SERIES TRUST | 16,369 | $1 | 0.0% | $0.04 | — | FTSE INT GVT ETF | 78464A490 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 19,719 | $1 | 0.0% | $22.44 | — | NASDAQ BK ETF | 33738R860 |
| UTL | UNITIL CORP | 12,470 | $1 | 0.0% | $50.72 | +9.3% | COM | 913259107 |
| EINC | VANECK ETF TRUST | 6,587 | $1 | 0.0% | $0.10 | — | ENERGY INCME ET | 92189H870 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 13,730 | $1 | 0.0% | $38.85 | — | FOOD & BEVERAGE | 46137V753 |
| LPX | LOUISIANA PAC CORP | 7,561 | $1 | 0.0% | $71.68 | +24.0% | COM | 546347105 |
| MORN | MORNINGSTAR INC | 2,068 | $1 | 0.0% | $258.80 | +14.4% | COM | 617700109 |
| XMTR | XOMETRY INC | 19,218 | $1 | 0.0% | $16.78 | +74.7% | CLASS A COM | 98423F109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 35,089 | $1 | 0.0% | $12.32 | — | FNDMNTL HY CRP | 46138E719 |
| LMAT | LEMAITRE VASCULAR INC | 7,784 | $1 | 0.0% | $34.65 | +139.9% | COM | 525558201 |
| MSOS | ADVISORSHARES TR | 267,983 | $1 | 0.0% | $20.29 | — | PURE US CANNABIS | 00768Y453 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 111,621 | $1 | 0.0% | $5.42 | -28.6% | COM | 75689M101 |
| MTN | VAIL RESORTS INC | 4,097 | $1 | 0.0% | $169.53 | -12.4% | COM | 91879Q109 |
| REMX | VANECK ETF TRUST | 15,850 | $1 | 0.0% | $55.44 | — | RARE EARTH AND S | 92189H805 |
| FLCV | FEDERATED HERMES ETF TRUST | 21,839 | $1 | 0.0% | $0.03 | — | MDT LARGE CAP | 31423L701 |
| CGV | TWO RDS SHARED TR | 46,822 | $1 | 0.0% | $9.62 | — | CONDCTR GBL EQTY | 90214Q584 |
| KFEB | INNOVATOR ETFS TRUST | 25,762 | $1 | 0.0% | $0.02 | — | US SM CAP BUFFER | 45784N783 |
| PGY | PAGAYA TECHNOLOGIES LTD | 29,997 | $1 | 0.0% | $12.31 | +15.5% | CL A NEW | M7S64L123 |
| IDNA | ISHARES TR | 31,202 | $1 | 0.0% | $27.57 | — | GENOMICS IMMUN | 46435U192 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13,393 | $1 | 0.0% | $0.05 | — | REALTY INCOME ET | 46641Q126 |
| — | HANCOCK JOHN FINL OPPTYS FD | 18,002 | $1 | 0.0% | $21.79 | — | SH BEN INT NEW | 409735206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,705 | $1 | 0.0% | $200.59 | +7.1% | COM | 40171V100 |
| GWRS | GLOBAL WTR RES INC | 62,278 | $1 | 0.0% | $11.87 | -15.5% | COM | 379463102 |
| CLOU | GLOBAL X FDS | 27,135 | $1 | 0.0% | $21.64 | — | CLOUD COMPUTNG | 37954Y442 |
| USLM | UNITED STS LIME & MINERALS I | 6,341 | $1 | 0.0% | $103.98 | -6.0% | COM | 911922102 |
| IVOL | KRANESHARES TRUST | 32,352 | $1 | 0.0% | $12.45 | — | QUADRTC INT RT | 500767736 |
| SR | SPIRE INC | 8,661 | $1 | 0.0% | $60.28 | — | COM | 84857L101 |
| L | LOEWS CORP | 6,889 | $1 | 0.0% | $69.31 | +26.4% | COM | 540424108 |
| EEFT | EURONET WORLDWIDE INC | 6,211 | $1 | 0.0% | $112.08 | -7.8% | COM | 298736109 |
| — | LISTED FDS TR | 20,000 | $1 | 0.0% | $25.89 | — | TRUESHARES STRUC | 53656F797 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,194 | $1 | 0.0% | $17.65 | -53.5% | COM | 45826J105 |
| HG | HAMILTON INSURANCE GROUP LTD | 29,121 | $1 | 0.0% | $18.53 | +8.7% | CL B | G42706104 |
| BG | BUNGE GLOBAL SA | 7,846 | $1 | 0.0% | $98.11 | -21.4% | COM SHS | H11356104 |
| PIPR | PIPER SANDLER COMPANIES | 2,264 | $1 | 0.0% | $170.25 | +46.4% | COM | 724078100 |
| AL | AIR LEASE CORP | 10,715 | $1 | 0.0% | $41.28 | +24.9% | CL A | 00912X302 |
| MRCC | MONROE CAP CORP | 98,605 | $1 | 0.0% | $5.27 | +15.6% | COM | 610335101 |
| OPRA | OPERA LTD | 33,130 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 68373M107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 60,474 | $1 | 0.0% | $7.24 | — | COM | 09254L107 |
| BCD | ABRDN ETFS | 18,882 | $1 | 0.0% | $19.54 | — | BBRG ALL COMMDY | 003261203 |
| DBAW | DBX ETF TR | 17,052 | $1 | 0.0% | $0.04 | — | XTRACK MSCI ALL | 233051820 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 63,593 | $1 | 0.0% | $3.41 | — | COM | 09255C106 |
| XBAP | INNOVATOR ETFS TRUST | 16,988 | $1 | 0.0% | $0.03 | — | US EQUITY ACCELE | 45783Y301 |
| BYD | BOYD GAMING CORP | 7,976 | $1 | 0.0% | $70.97 | 0.0% | COM | 103304101 |
| SEIC | SEI INVTS CO | 6,911 | $1 | 0.0% | $64.59 | +23.5% | COM | 784117103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,020 | $1 | 0.0% | $0.02 | — | COM NEW | 003009867 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 17,103 | $1 | 0.0% | $0.04 | — | ACTV FCTR LGCP | 33740F821 |
| ETSY | ETSY INC | 12,359 | $1 | 0.0% | $115.40 | -56.9% | COM | 29786A106 |
| SPGM | SPDR INDEX SHS FDS | 8,964 | $1 | 0.0% | $0.06 | — | PORTFLI MSCI GBL | 78463X475 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 32,340 | $1 | 0.0% | $0.02 | — | ERSHARES PRIVATE | 293828877 |
| LCTD | BLACKROCK ETF TRUST | 12,138 | $1 | 0.0% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| DGS | WISDOMTREE TR | 11,165 | $1 | 0.0% | $50.24 | — | EMG MKTS SMCAP | 97717W281 |
| ORC | ORCHID IS CAP INC | 87,903 | $1 | 0.0% | $5.18 | — | COM NEW | 68571X301 |
| — | BROOKLINE BANCORP INC DEL | 58,424 | $1 | 0.0% | $11.80 | — | COM | 11373M107 |
| IAUG | INNOVATOR ETFS TRUST | 22,274 | $1 | 0.0% | $0.03 | — | INTL DEVELOPED | 45783Y145 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 24,249 | $1 | 0.0% | $0.03 | — | ULTRA SHORT INCO | 14020Y888 |
| NIO | NIO INC | 177,869 | $1 | 0.0% | $15.76 | — | SPON ADS | 62914V106 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 24,413 | $1 | 0.0% | $0.02 | — | CORE PLUS BD ETF | 55286W108 |
| QRVO | QORVO INC | 7,169 | $1 | 0.0% | $106.99 | -32.5% | COM | 74736K101 |
| STBA | S & T BANCORP INC | 16,109 | $1 | 0.0% | $36.84 | -0.9% | COM | 783859101 |
| KRMA | GLOBAL X FDS | 15,054 | $1 | 0.0% | $26.21 | — | CONSCIOUS COS | 37954Y731 |
| PBDE | PGIM ROCK ETF TR | 22,031 | $1 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N759 |
| GALT | GALECTIN THERAPEUTICS INC | 285,414 | $1 | 0.0% | $2.04 | -26.5% | COM NEW | 363225202 |
| SAR | SARATOGA INVT CORP | 24,287 | $1 | 0.0% | $24.52 | -1.5% | COM NEW | 80349A208 |
| — | INVESCO TR INVT GRADE MUNS | 63,289 | $1 | 0.0% | $6.37 | — | COM | 46131M106 |
| IPGP | IPG PHOTONICS CORP | 8,758 | $1 | 0.0% | $141.52 | -55.9% | COM | 44980X109 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 16,815 | $1 | 0.0% | $0.03 | — | FT VEST U.S | 33740F391 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 12,424 | $1 | 0.0% | $31.53 | — | BLOOMBERG MVP MU | 46137V712 |
| BKH | BLACK HILLS CORP | 10,690 | $1 | 0.0% | $53.40 | +5.8% | COM | 092113109 |
| IBTO | ISHARES TR | 24,473 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2033 | 46436E148 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 41,676 | $1 | 0.0% | $15.88 | — | SHS | 67075F105 |
| AVLC | AMERICAN CENTY ETF TR | 8,424 | $1 | 0.0% | $0.06 | — | AVANTIS US LARG | 025072158 |
| PDD | PDD HOLDINGS INC | 5,710 | $1 | 0.0% | $4.64 | — | SPONSORED ADS | 722304102 |
| PCG | PG&E CORP | 42,922 | $1 | 0.0% | $18.55 | -12.9% | COM | 69331C108 |
| — | BLACKROCK ENHANCED LARGE CAP | 27,999 | $1 | 0.0% | $12.85 | — | COM | 09256A109 |
| HEI/A | HEICO CORP NEW | 2,298 | $1 | 0.0% | $126.50 | +72.9% | CL A | 422806208 |
| IBTL | ISHARES TR | 29,041 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| ESLT | ELBIT SYS LTD | 1,324 | $1 | 0.0% | $282.15 | +43.1% | ORD | M3760D101 |
| IOT | SAMSARA INC | 14,966 | $1 | 0.0% | $28.87 | +43.2% | COM CL A | 79589L106 |
| PB | PROSPERITY BANCSHARES INC | 8,462 | $1 | 0.0% | $64.23 | +4.7% | COM | 743606105 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 28,474 | $1 | 0.0% | $0.02 | — | FT VEST US EQUIT | 33740U489 |
| WAFD | WAFD INC | 20,173 | $1 | 0.0% | $25.49 | +7.7% | COM | 938824109 |
| CLOI | VANECK ETF TRUST | 11,155 | $1 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 24,080 | $1 | 0.0% | $0.03 | — | BULLETSHS 32 MUN | 46139W833 |
| ARGX | ARGENX SE | 1,067 | $1 | 0.0% | $0.58 | — | SPONSORED ADR | 04016X101 |
| ISEP | INNOVATOR ETFS TRUST | 19,022 | $1 | 0.0% | $0.03 | — | INNOVATOR INTER | 45783Y533 |
| IYZ | ISHARES TR | 19,715 | $1 | 0.0% | $3.94 | — | US TELECOM ETF | 464287713 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,893 | $1 | 0.0% | $43.20 | +8.2% | COM | 130788102 |
| FXNC | FIRST NATL CORP | 30,096 | $1 | 0.0% | $14.97 | +29.6% | COM | 32106V107 |
| WTM | WHITE MTNS INS GROUP LTD | 324 | $1 | 0.0% | $1210.49 | +46.9% | COM | G9618E107 |
| — | PIMCO ACCESS INCOME FUND | 38,481 | $1 | 0.0% | $9.39 | — | SHS BENFIN INT | 72203T100 |
| TDTT | FLEXSHARES TR | 23,930 | $1 | 0.0% | $10.94 | — | IBOXX 3R TARGT | 33939L506 |
| BCS | BARCLAYS PLC | 31,189 | $1 | 0.0% | $1.58 | — | ADR | 06738E204 |
| MKSI | MKS INC. | 5,823 | $1 | 0.0% | $113.92 | -29.0% | COM | 55306N104 |
| OLN | OLIN CORP | 28,812 | $1 | 0.0% | $31.78 | -36.1% | COM PAR $1 | 680665205 |
| RUSHA | RUSH ENTERPRISES INC | 11,238 | $1 | 0.0% | $44.92 | +13.1% | CL A | 781846209 |
| BLES | NORTHERN LTS FD TR IV | 14,186 | $1 | 0.0% | $0.04 | — | INSPIRE GBL HOPE | 66538H658 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,773 | $1 | 0.0% | $30.37 | -48.1% | SHS | M9T951109 |
| M | MACYS INC | 49,340 | $1 | 0.0% | $18.70 | -38.0% | COM | 55616P104 |
| FULC | FULCRUM THERAPEUTICS INC | 83,428 | $1 | 0.0% | $4.47 | +19.5% | COM | 359616109 |
| SII | SPROTT INC | 8,311 | $1 | 0.0% | $35.83 | +54.9% | COM NEW | 852066208 |
| EFIV | SPDR SERIES TRUST | 9,764 | $1 | 0.0% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| BURL | BURLINGTON STORES INC | 2,459 | $1 | 0.0% | $149.97 | +58.5% | COM | 122017106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 35,129 | $1 | 0.0% | $14.56 | -0.9% | COM SHS | 67090S108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,848 | $1 | 0.0% | $0.05 | — | US MOMENTUM | 46641Q779 |
| SN | SHARKNINJA INC | 5,724 | $1 | 0.0% | $66.60 | +29.8% | COM SHS | G8068L108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 15,916 | $1 | 0.0% | $15.86 | — | DORSEY WRIGHT | 33738R878 |
| NTES | NETEASE INC | 4,200 | $1 | 0.0% | $39.95 | — | SPONSORED ADS | 64110W102 |
| OGN | ORGANON & CO | 58,156 | $1 | 0.0% | $24.16 | -57.6% | COMMON STOCK | 68622V106 |
| — | NUVEEN MINN QUALITY MUN INM | 49,269 | $1 | 0.0% | $4.91 | — | SHS | 670734102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,244 | $1 | 0.0% | $143.92 | +10.3% | COMMON STOCK | 65336K103 |
| CE | CELANESE CORP DEL | 10,133 | $1 | 0.0% | $94.13 | -47.1% | COM | 150870103 |
| DGT | SPDR SERIES TRUST | 3,716 | $1 | 0.0% | $0.12 | — | GLB DOW ETF | 78464A706 |
| UNTY | UNITY BANCORP INC | 11,893 | $1 | 0.0% | $27.12 | +57.7% | COM | 913290102 |
| TGRT | T ROWE PRICE ETF INC | 13,855 | $1 | 0.0% | $0.04 | — | GROWTH ETF | 87283Q842 |
| CNM | CORE & MAIN INC | 9,276 | $1 | 0.0% | $29.92 | +78.8% | CL A | 21874C102 |
| GRNB | VANECK ETF TRUST | 23,055 | $1 | 0.0% | $20.56 | — | GREEN BOND ETF | 92189F171 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,847 | $1 | 0.0% | $236.93 | +25.8% | COM | 558868105 |
| — | EATON VANCE SHORT DURATION D | 50,606 | $1 | 0.0% | $8.43 | — | COM | 27828V104 |
| AVMC | AMERICAN CENTY ETF TR | 8,415 | $1 | 0.0% | $0.06 | — | AVANTIS US MID C | 025072125 |
| NSEP | INNOVATOR ETFS TRUST | 20,373 | $1 | 0.0% | $0.03 | — | GROWTH 100 POWER | 45784N205 |
| FSCC | FEDERATED HERMES ETF TRUST | 21,312 | $1 | 0.0% | $0.03 | — | MDT SMALL CAP | 31423L602 |
| — | SYNOVUS FINL CORP | 10,733 | $1 | 0.0% | $25.79 | — | COM NEW | 87161C501 |
| LOUP | INNOVATOR ETFS TRUST | 8,832 | $1 | 0.0% | $46.05 | — | INNOVATOR DEEPW | 45782C862 |
| — | BLACKROCK LTD DURATION INCOM | 38,935 | $1 | 0.0% | $13.52 | — | COM SHS | 09249W101 |
| IONS | IONIS PHARMACEUTICALS INC | 13,942 | $1 | 0.0% | $45.80 | -28.5% | COM | 462222100 |
| EVUS | ISHARES TR | 18,336 | $1 | 0.0% | $0.03 | — | ESG AWR MSCI USA | 46436E221 |
| NWL | NEWELL BRANDS INC | 101,936 | $1 | 0.0% | $15.75 | -67.7% | COM | 651229106 |
| STEL | STELLAR BANCORP INC | 19,647 | $1 | 0.0% | $25.12 | +5.8% | COM | 858927106 |
| RRX | REGAL REXNORD CORPORATION | 3,794 | $1 | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| IAUM | ISHARES GOLD TR | 16,654 | $1 | 0.0% | $0.03 | — | SHARES REPRESENT | 46436F103 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 17,545 | $1 | 0.0% | $0.03 | — | VEST US EQTY MAX | 33740U356 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 25,471 | $1 | 0.0% | $0.02 | — | VEST GOLD STRTGY | 33733E849 |
| KB | KB FINL GROUP INC | 6,613 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 48241A105 |
| TAPR | INNOVATOR ETFS TRUST | 21,684 | $1 | 0.0% | $0.03 | — | EQUITY DEFI 2027 | 45784N734 |
| PBNV | PGIM ROCK ETF TR | 19,445 | $1 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N767 |
| HSIC | HENRY SCHEIN INC | 7,435 | $1 | 0.0% | $64.42 | +6.9% | COM | 806407102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,155 | $1 | 0.0% | $112.56 | +42.5% | COM | 70959W103 |
| AGO | ASSURED GUARANTY LTD | 6,217 | $1 | 0.0% | $36.49 | +133.0% | COM | G0585R106 |
| EUFN | ISHARES TR | 17,108 | $1 | 0.0% | $13.62 | — | MSCI EURO FL ETF | 464289180 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 28,802 | $1 | 0.0% | $18.09 | -2.0% | COM SHS | 61774A103 |
| — | OXFORD LANE CAP CORP | 128,318 | $1 | 0.0% | $4.99 | — | COM | 691543102 |
| GVA | GRANITE CONSTR INC | 5,768 | $1 | 0.0% | $35.14 | +139.8% | COM | 387328107 |
| UI | UBIQUITI INC | 1,308 | $1 | 0.0% | $162.31 | +124.4% | COM | 90353W103 |
| SMTH | ALPS ETF TR | 20,806 | $1 | 0.0% | $0.03 | — | SMITH CORE PLUS | 00162Q346 |
| CNRG | SPDR SERIES TRUST | 9,058 | $1 | 0.0% | $65.83 | — | S&P KENSHO CLEAN | 78468R655 |
| BUFB | INNOVATOR ETFS TRUST | 15,823 | $1 | 0.0% | $0.03 | — | LADDERED ALC BFR | 45783Y756 |
| ALLW | SSGA ACTIVE TR | 20,576 | $1 | 0.0% | $0.03 | — | SPDR BRIDGEWATER | 78470P630 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 15,459 | $1 | 0.0% | $0.03 | — | MILLER VALUE PAR | 00777X561 |
| KFY | KORN FERRY | 7,258 | $1 | 0.0% | $55.60 | +17.4% | COM NEW | 500643200 |
| IMTB | ISHARES TR | 12,167 | $1 | 0.0% | $0.04 | — | CR 5 10 YR ETF | 46435G417 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 25,670 | $1 | 0.0% | $0.02 | — | STRUCTURED CR IN | 33738D770 |
| EBMT | EAGLE BANCORP MONT INC | 31,841 | $1 | 0.0% | $11.54 | +41.3% | COM | 26942G100 |
| CWST | CASELLA WASTE SYS INC | 4,594 | $1 | 0.0% | $73.03 | +58.2% | CL A | 147448104 |
| HST | HOST HOTELS & RESORTS INC | 34,512 | $1 | 0.0% | $15.66 | -9.4% | COM | 44107P104 |
| GSAT | GLOBALSTAR INC | 22,437 | $1 | 0.0% | $24.21 | -16.8% | COM NEW | 378973507 |
| EWH | ISHARES INC | 26,525 | $1 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| BIBL | NORTHERN LTS FD TR IV | 12,715 | $1 | 0.0% | $25.03 | — | INSPIRE 100 ETF | 66538H534 |
| TIGO | MILLICOM INTL CELLULAR S A | 14,005 | $1 | 0.0% | $22.55 | +51.9% | COM STK | L6388F110 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,498 | $1 | 0.0% | $0.05 | — | BETABULDRS JAPAN | 46641Q217 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 68,149 | $1 | 0.0% | $10.76 | -31.8% | COM | 09259E108 |
| ANIP | ANI PHARMACEUTICALS INC | 8,052 | $1 | 0.0% | $44.62 | +45.9% | COM | 00182C103 |
| LRGC | AB ACTIVE ETFS INC | 7,351 | $1 | 0.0% | $0.07 | — | US LARGE CAP STR | 00039J707 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,382 | $1 | 0.0% | $0.03 | — | COM | 29670E107 |
| AMTM | AMENTUM HOLDINGS INC | 22,138 | $1 | 0.0% | $28.49 | -26.6% | COM | 023939101 |
| GAIN | GLADSTONE INVT CORP | 36,633 | $1 | 0.0% | $6.76 | +90.7% | COM | 376546107 |
| CPLS | AB ACTIVE ETFS INC | 14,696 | $1 | 0.0% | $0.04 | — | CORE PLUS BD ETF | 00039J855 |
| — | ABRDN ETFS | 24,194 | $1 | 0.0% | $0.02 | — | BBG INDUSTRL MET | 003261609 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 64,715 | $1 | 0.0% | $10.84 | -36.5% | COM | 131193104 |
| GLNG | GOLAR LNG LTD | 12,660 | $1 | 0.0% | $34.08 | +13.8% | SHS | G9456A100 |
| GME | GAMESTOP CORP NEW | 21,328 | $1 | 0.0% | $22.81 | +17.5% | CL A | 36467W109 |
| — | TEMPLETON DRAGON FD INC | 51,915 | $1 | 0.0% | $0.01 | — | COM | 88018T101 |
| PCTY | PAYLOCITY HLDG CORP | 2,866 | $1 | 0.0% | $198.90 | -5.6% | COM | 70438V106 |
| ARKX | ARK ETF TR | 21,454 | $1 | 0.0% | $9.99 | — | ARK SPACE EXPL | 00214Q807 |
| BGC | BGC GROUP INC | 50,488 | $1 | 0.0% | $8.93 | +2.2% | CL A | 088929104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 20,808 | $1 | 0.0% | $0.02 | — | COM | 92838Y100 |
| TUGN | LISTED FDS TR | 20,949 | $1 | 0.0% | $0.02 | — | STF TAC GW & INC | 53656F169 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15,888 | $1 | 0.0% | $30.25 | — | S&P500 EQL MAT | 46137V316 |
| KCE | SPDR SERIES TRUST | 3,557 | $1 | 0.0% | $44.29 | — | S&P CAP MKTS | 78464A771 |
| TXNM | TXNM ENERGY INC | 9,146 | $1 | 0.0% | $45.49 | +19.7% | COM | 69349H107 |
| ABCB | AMERIS BANCORP | 7,942 | $1 | 0.0% | $47.05 | +24.8% | COM | 03076K108 |
| TRMK | TRUSTMARK CORP | 14,092 | $1 | 0.0% | $25.79 | +30.5% | COM | 898402102 |
| YOU | CLEAR SECURE INC | 18,453 | $1 | 0.0% | $36.35 | -30.6% | COM CL A | 18467V109 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 33,260 | $1 | 0.0% | $0.01 | — | ACTIVE GLOBAL | 33740F383 |
| TFX | TELEFLEX INCORPORATED | 4,310 | $1 | 0.0% | $241.60 | -48.2% | COM | 879369106 |
| CPST | CALAMOS ETF TR | 19,543 | $1 | 0.0% | $0.03 | — | S&P 500 STRUCTUR | 12811T886 |
| BBDC | BARINGS BDC INC | 55,848 | $1 | 0.0% | $7.27 | +12.3% | COM | 06759L103 |
| — | TWO RDS SHARED TR | 15,473 | $1 | 0.0% | $0.03 | — | LEADERSHARES EQT | 90214Q683 |
| NATL | NCR ATLEOS CORPORATION | 17,758 | $1 | 0.0% | $26.97 | 0.0% | COM SHS | 63001N106 |
| PCMM | BONDBLOXX ETF TRUST | 10,072 | $1 | 0.0% | $0.05 | — | BONDBLOXX PRIVAT | 09789C671 |
| GEO | GEO GROUP INC NEW | 21,091 | $1 | 0.0% | $16.16 | +69.0% | COM | 36162J106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,774 | $1 | 0.0% | $24.58 | 0.0% | SHS NEW | 030111207 |
| SFLO | VICTORY PORTFOLIOS II | 19,221 | $1 | 0.0% | $0.03 | — | VICTORYSHARES SM | 92647X822 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,821 | $1 | 0.0% | $70.40 | +62.6% | COM | 681116109 |
| PK | PARK HOTELS & RESORTS INC | 49,196 | $1 | 0.0% | $11.29 | — | COM | 700517105 |
| WSFS | WSFS FINL CORP | 9,111 | $1 | 0.0% | $38.40 | +35.3% | COM | 929328102 |
| RRR | RED ROCK RESORTS INC | 9,610 | $1 | 0.0% | $48.46 | -5.7% | CL A | 75700L108 |
| — | VIRTUS CONVERTIBLE & INCOME | 35,139 | $0 | 0.0% | $0.01 | — | COM NEW | 92838X805 |
| SPLB | SPDR SERIES TRUST | 22,080 | $0 | 0.0% | $0.07 | — | PORTFOLIO LN COR | 78464A367 |
| HL | HECLA MNG CO | 83,035 | $0 | 0.0% | $5.53 | -0.4% | COM | 422704106 |
| GH | GUARDANT HEALTH INC | 9,558 | $0 | 0.0% | $29.31 | +52.4% | COM | 40131M109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,168 | $0 | 0.0% | $0.07 | — | GBL LISTED PVT | 46137V118 |
| JULP | PGIM ROCK ETF TR | 17,074 | $0 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N841 |
| — | BLACKROCK MULTI SECTOR INC T | 33,719 | $0 | 0.0% | $12.74 | — | COM | 09258A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,312 | $0 | 0.0% | $35.77 | -27.3% | COM | 46269C102 |
| TGNA | TEGNA INC | 29,375 | $0 | 0.0% | $15.54 | +7.0% | COM | 87901J105 |
| PAPI | MORGAN STANLEY ETF TRUST | 19,470 | $0 | 0.0% | $0.03 | — | PARAMETRIC EQUIT | 61774R866 |
| DK | DELEK US HLDGS INC NEW | 23,179 | $0 | 0.0% | $16.40 | 0.0% | COM | 24665A103 |
| RUN | SUNRUN INC | 60,026 | $0 | 0.0% | $29.99 | -73.8% | COM | 86771W105 |
| CING | CINGULATE INC | 120,522 | $0 | 0.0% | $4.34 | -5.9% | COM | 17248W303 |
| TG | TREDEGAR CORP | 55,650 | $0 | 0.0% | $10.86 | -25.7% | COM | 894650100 |
| NMAY | INNOVATOR ETFS TRUST | 18,561 | $0 | 0.0% | $0.03 | — | GROWTH 100 POWER | 45784N676 |
| MOH | MOLINA HEALTHCARE INC | 1,641 | $0 | 0.0% | $249.31 | +26.0% | COM | 60855R100 |
| — | NEUBERGER BERMAN ENERGY INFR | 54,237 | $0 | 0.0% | $2.26 | — | COM | 64129H104 |
| WIX | WIX COM LTD | 3,082 | $0 | 0.0% | $120.84 | +33.3% | SHS | M98068105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,975 | $0 | 0.0% | $35.05 | +5.2% | CL A | 04316A108 |
| LKQ | LKQ CORP | 13,169 | $0 | 0.0% | $33.15 | +17.6% | COM | 501889208 |
| XRT | SPDR SERIES TRUST | 6,311 | $0 | 0.0% | $6.57 | — | S&P RETAIL ETF | 78464A714 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,978 | $0 | 0.0% | $97.76 | -41.6% | COM NEW | 054540208 |
| AVTR | AVANTOR INC | 36,078 | $0 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 14,798 | $0 | 0.0% | $0.03 | — | VEST U S EQUITY | 33740F227 |
| DAN | DANA INC | 28,225 | $0 | 0.0% | $14.28 | +3.2% | COM | 235825205 |
| BUSA | 2023 ETF SERIES TRUST | 14,457 | $0 | 0.0% | $0.03 | — | BRANDES US VALUE | 900934308 |
| QTOC | INNOVATOR ETFS TRUST | 15,110 | $0 | 0.0% | $0.03 | — | GROWTH ACCELRTD | 45782C128 |
| MOG/A | MOOG INC | 2,664 | $0 | 0.0% | $98.28 | +77.6% | CL A | 615394202 |
| STXG | EA SERIES TRUST | 10,464 | $0 | 0.0% | $0.03 | — | STRIVE 1000 GRWT | 02072L615 |
| SEE | SEALED AIR CORP NEW | 15,543 | $0 | 0.0% | $39.01 | -25.0% | COM | 81211K100 |
| FEBP | PGIM ROCK ETF TR | 16,320 | $0 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N304 |
| — | EATON VANCE RISK-MANAGED DIV | 52,994 | $0 | 0.0% | $7.37 | — | COM | 27829G106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,925 | $0 | 0.0% | $0.06 | — | BETABUILDERS CDA | 46641Q225 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,812 | $0 | 0.0% | $48.01 | -12.4% | CL A | 499049104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,234 | $0 | 0.0% | $42.76 | — | INVESCO MSCI | 46137V407 |
| SCHQ | SCHWAB STRATEGIC TR | 14,923 | $0 | 0.0% | $0.03 | — | LONG TERM US | 808524680 |
| — | ADAM NAT RES FD INC | 22,282 | $0 | 0.0% | $13.59 | — | COM | 00548F105 |
| TPG | TPG INC | 9,063 | $0 | 0.0% | $36.46 | +31.6% | COM CL A | 872657101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 94,121 | $0 | 0.0% | $5.41 | — | COM CL A | 10949T109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,204 | $0 | 0.0% | $10.02 | +14.5% | COM | 667340103 |
| TPC | TUTOR PERINI CORP | 10,137 | $0 | 0.0% | $19.16 | +66.1% | COM | 901109108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,212 | $0 | 0.0% | $92.03 | +23.8% | COM | 808625107 |
| ABM | ABM INDS INC | 10,018 | $0 | 0.0% | $40.43 | +17.4% | COM | 000957100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 9,566 | $0 | 0.0% | $0.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| — | AZEK CO INC | 8,698 | $0 | 0.0% | $0.05 | — | CL A | 05478C105 |
| CVMC | MORGAN STANLEY ETF TRUST | 7,777 | $0 | 0.0% | $0.06 | — | CALVERT US MDCP | 61774R403 |
| INSM | INSMED INC | 4,688 | $0 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| ULST | SSGA ACTIVE ETF TR | 11,620 | $0 | 0.0% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| — | DUFF & PHELPS UTLITY AND INF | 37,985 | $0 | 0.0% | $8.47 | — | COM | 26433C105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,374 | $0 | 0.0% | $8.97 | -1.3% | COM | 74623V103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 54,007 | $0 | 0.0% | $0.01 | — | UNIT BEN INT | 91288X109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 15,661 | $0 | 0.0% | $0.03 | — | HEALTH CARE ETF | 82889N772 |
| VIK | VIKING HOLDINGS LTD | 8,824 | $0 | 0.0% | $38.55 | +14.5% | ORD SHS | G93A5A101 |
| MSEX | MIDDLESEX WTR CO | 8,658 | $0 | 0.0% | $64.10 | -7.6% | COM | 596680108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 41,489 | $0 | 0.0% | $6.48 | — | COM | 338480106 |
| AVA | AVISTA CORP | 12,366 | $0 | 0.0% | $33.55 | +13.9% | COM | 05379B107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 43,857 | $0 | 0.0% | $4.99 | — | COMMON STOCK | 35243J101 |
| — | SPARTANNASH CO | 17,683 | $0 | 0.0% | $9.35 | — | COM | 847215100 |
| WK | WORKIVA INC | 6,838 | $0 | 0.0% | $61.88 | +11.1% | COM CL A | 98139A105 |
| EFC | ELLINGTON FINANCIAL INC | 36,038 | $0 | 0.0% | $2.85 | — | COM | 28852N109 |
| LCNB | LCNB CORP | 32,186 | $0 | 0.0% | $14.99 | -6.8% | COM | 50181P100 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,933 | $0 | 0.0% | $29.93 | +42.0% | COM | 06417N103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 71,280 | $0 | 0.0% | $3.93 | -1.9% | COM | 63942X106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,458 | $0 | 0.0% | $104.56 | +21.2% | COM | 33768G107 |
| IBN | ICICI BANK LIMITED | 13,867 | $0 | 0.0% | $0.03 | — | ADR | 45104G104 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 14,781 | $0 | 0.0% | $0.03 | — | FT VEST US EQUIT | 33740F136 |
| IDEC | INNOVATOR ETFS TRUST | 15,481 | $0 | 0.0% | $0.03 | — | INTERNATIONAL DE | 45783Y426 |
| CGBD | CARLYLE SECURED LENDING INC | 34,003 | $0 | 0.0% | $11.30 | +14.7% | COM | 872280102 |
| — | ABRDN INCOME CREDIT STRATEGI | 78,680 | $0 | 0.0% | $1.44 | — | COM | 003057106 |
| ICLR | ICON PLC | 3,185 | $0 | 0.0% | $238.18 | -40.4% | SHS | G4705A100 |
| TKR | TIMKEN CO | 6,388 | $0 | 0.0% | $73.98 | -8.1% | COM | 887389104 |
| CPSP | CALAMOS ETF TR | 18,253 | $0 | 0.0% | $0.03 | — | S&P 500 STRUCTUR | 12811T753 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 12,374 | $0 | 0.0% | $0.03 | — | INDXX AEROSPACE | 33733E831 |
| DOX | AMDOCS LTD | 5,068 | $0 | 0.0% | $81.36 | +7.8% | SHS | G02602103 |
| DUKZ | NORTHERN LIGHTS FD TR | 18,489 | $0 | 0.0% | $0.02 | — | OCEAN PARK DIVER | 66538J282 |
| UMBF | UMB FINL CORP | 4,387 | $0 | 0.0% | $88.04 | +13.3% | COM | 902788108 |
| TPSC | TIMOTHY PLAN | 11,917 | $0 | 0.0% | $20.45 | — | U S SM CP CORE | 887432342 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 44,693 | $0 | 0.0% | $3.51 | — | COM | 09253T101 |
| VSDM | VANGUARD MUN BD FDS | 6,080 | $0 | 0.0% | $0.08 | — | SHORT TAX EXEMPT | 922907696 |
| UFPT | UFP TECHNOLOGIES INC | 1,885 | $0 | 0.0% | $122.24 | +84.1% | COM | 902673102 |
| NWG | NATWEST GROUP PLC | 32,532 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| ESBA | EMPIRE ST RLTY OP L P | 58,318 | $0 | 0.0% | $12.55 | — | UNIT LTD PRTNSP | 292102100 |
| TAIL | CAMBRIA ETF TR | 38,224 | $0 | 0.0% | $0.01 | — | TAIL RISK | 132061862 |
| SCHJ | SCHWAB STRATEGIC TR | 18,458 | $0 | 0.0% | $0.03 | — | 1 5YR CORP BD | 808524714 |
| CWH | CAMPING WORLD HLDGS INC | 26,667 | $0 | 0.0% | $20.11 | -24.4% | CL A | 13462K109 |
| BFC | BANK FIRST CORP | 3,882 | $0 | 0.0% | $77.80 | +39.7% | COM | 06211J100 |
| IBMS | ISHARES TR | 17,797 | $0 | 0.0% | $0.03 | — | IBONDS DEC 2030 | 46438G687 |
| FRO | FRONTLINE PLC | 27,760 | $0 | 0.0% | $22.29 | -24.5% | COM | M46528101 |
| DYLD | TWO RDS SHARED TR | 20,123 | $0 | 0.0% | $0.02 | — | LEADERSHARES DY | 90214Q675 |
| JULH | INNOVATOR ETFS TRUST | 18,279 | $0 | 0.0% | $0.02 | — | PREM INC 20 BARR | 45783Y582 |
| CPNQ | CALAMOS ETF TR | 17,764 | $0 | 0.0% | $0.02 | — | NASDAQ 100 STRU | 12811T852 |
| TMP | TOMPKINS FINL CORP | 7,216 | $0 | 0.0% | $65.87 | -10.5% | COM | 890110109 |
| KRT | KARAT PACKAGING INC | 16,077 | $0 | 0.0% | $29.81 | -6.5% | COM | 48563L101 |
| — | PIMCO NEW YORK MUN FD II | 67,231 | $0 | 0.0% | $2.97 | — | COM | 72200Y102 |
| SYSB | ISHARES TR | 5,095 | $0 | 0.0% | $0.09 | — | US FIXED INC BAL | 46435U796 |
| — | AMEDISYS INC | 4,591 | $0 | 0.0% | $97.33 | — | COM | 023436108 |
| EVSB | MORGAN STANLEY ETF TRUST | 8,899 | $0 | 0.0% | $0.05 | — | EATON VANCE ULTR | 61774R700 |
| JANP | PGIM ROCK ETF TR | 14,968 | $0 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N106 |
| OR | OR ROYALTIES INC. | 17,552 | $0 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 21,675 | $0 | 0.0% | $0.02 | — | BULLETSHARES 203 | 46139W783 |
| — | DOUBLELINE OPPORTUNISTIC CR | 29,240 | $0 | 0.0% | $0.02 | — | COM | 258623107 |
| BSM | BLACK STONE MINERALS L P | 34,411 | $0 | 0.0% | $3.58 | — | COM UNIT | 09225M101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 20,071 | $0 | 0.0% | $0.02 | — | INCOME OPPRTNTES | 33740F409 |
| HAE | HAEMONETICS CORP MASS | 6,013 | $0 | 0.0% | $74.28 | -10.9% | COM | 405024100 |
| BKAG | BNY MELLON ETF TRUST | 10,638 | $0 | 0.0% | $0.04 | — | CORE BOND ETF | 09661T602 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,812 | $0 | 0.0% | $29.37 | +1.0% | COMMON STOCK | 53190C102 |
| — | NUVEEN CR STRATEGIES INCOME | 83,123 | $0 | 0.0% | $4.99 | — | COM SHS | 67073D102 |
| SLNZ | TCW ETF TRUST | 9,537 | $0 | 0.0% | $0.05 | — | SENIOR LOAN ETF | 29287L809 |
| FUL | FULLER H B CO | 7,449 | $0 | 0.0% | $42.98 | +26.7% | COM | 359694106 |
| AGM | FEDERAL AGRIC MTG CORP | 2,300 | $0 | 0.0% | $110.80 | +61.9% | CL C | 313148306 |
| LADR | LADDER CAP CORP | 41,571 | $0 | 0.0% | $12.14 | — | CL A | 505743104 |
| — | NV5 GLOBAL INC | 19,345 | $0 | 0.0% | $0.02 | — | COM | 62945V109 |
| — | THORNBURG INCM BUILDER OPP T | 22,785 | $0 | 0.0% | $0.02 | — | COM | 885213108 |
| EXI | ISHARES TR | 2,705 | $0 | 0.0% | $64.38 | — | GLOB INDSTRL ETF | 464288729 |
| RAL | RALLIANT CORP | 9,198 | $0 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| BSVO | EA SERIES TRUST | 21,853 | $0 | 0.0% | $0.02 | — | EA BRIDGEWAY OMN | 02072L532 |
| GHYB | GOLDMAN SACHS ETF TR | 9,802 | $0 | 0.0% | $0.04 | — | ACCESS HIG YLD | 381430453 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,095 | $0 | 0.0% | $13.96 | — | COM | 6706EW100 |
| DBX | DROPBOX INC | 15,511 | $0 | 0.0% | $28.12 | +0.7% | CL A | 26210C104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 28,609 | $0 | 0.0% | $5.65 | — | COM | 67090X107 |
| PEGA | PEGASYSTEMS INC | 8,172 | $0 | 0.0% | $44.37 | +2.1% | COM | 705573103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,993 | $0 | 0.0% | $0.03 | — | LUNT US FACTOR | 33733E872 |
| — | PUTNAM PREMIER INCOME TR | 120,554 | $0 | 0.0% | $4.42 | — | SH BEN INT | 746853100 |
| SURE | ADVISORSHARES TR | 3,759 | $0 | 0.0% | $70.68 | — | INSIDER ADVANTA | 00768Y818 |
| — | PENNS WOODS BANCORP INC | 14,569 | $0 | 0.0% | $26.99 | — | COM | 708430103 |
| REG | REGENCY CTRS CORP | 6,185 | $0 | 0.0% | $62.69 | +10.8% | COM | 758849103 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 17,160 | $0 | 0.0% | $0.02 | — | ENERGY INM PARTN | 33739Q804 |
| ATEC | ALPHATEC HLDGS INC | 39,625 | $0 | 0.0% | $9.48 | +21.2% | COM NEW | 02081G201 |
| GAP | GAP INC | 20,110 | $0 | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| FIVE | FIVE BELOW INC | 3,340 | $0 | 0.0% | $159.42 | -38.9% | COM | 33829M101 |
| GXO | GXO LOGISTICS INCORPORATED | 8,985 | $0 | 0.0% | $74.34 | -46.4% | COMMON STOCK | 36262G101 |
| — | WESTERN ASSET MTG DEFINED OP | 36,603 | $0 | 0.0% | $11.88 | — | COM | 95790B109 |
| PTON | PELOTON INTERACTIVE INC | 62,937 | $0 | 0.0% | $17.06 | -61.9% | CL A COM | 70614W100 |
| OBT | ORANGE CNTY BANCORP INC | 16,896 | $0 | 0.0% | $21.64 | +12.8% | COM | 68417L107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 9,030 | $0 | 0.0% | $0.05 | — | INFLATION MANAGE | 46654Q104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,464 | $0 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,329 | $0 | 0.0% | $74.22 | — | PHYSICAL PALLADM | 003262102 |
| — | COHEN & STEERS LTD DURATION | 20,762 | $0 | 0.0% | $19.17 | — | COM | 19248C105 |
| SMCO | TIDAL TR II | 16,928 | $0 | 0.0% | $0.03 | — | HILTON SMALL-MID | 88636J675 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 13,225 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U562 |
| ANDE | ANDERSONS INC | 11,834 | $0 | 0.0% | $34.64 | +4.2% | COM | 034164103 |
| CFFN | CAPITOL FED FINL INC | 70,910 | $0 | 0.0% | $6.12 | -12.1% | COM | 14057J101 |
| EPS | WISDOMTREE TR | 6,754 | $0 | 0.0% | $33.68 | — | US LARGECAP FUND | 97717W588 |
| HDUS | LATTICE STRATEGIES TR | 7,250 | $0 | 0.0% | $0.06 | — | HARTFORD DISCIPL | 518416870 |
| CCK | CROWN HLDGS INC | 4,181 | $0 | 0.0% | $85.12 | +11.2% | COM | 228368106 |
| — | RLJ LODGING TR | 18,210 | $0 | 0.0% | $11.37 | — | CUM CONV PFD A | 74965L200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,986 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| FOX | FOX CORP | 8,325 | $0 | 0.0% | $48.85 | -0.8% | CL B COM | 35137L204 |
| — | LUCID GROUP INC | 203,113 | $0 | 0.0% | $11.74 | — | COM | 549498103 |
| ANF | ABERCROMBIE & FITCH CO | 5,173 | $0 | 0.0% | $138.73 | -45.3% | CL A | 002896207 |
| ACRE | ARES COML REAL ESTATE CORP | 89,551 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 25,383 | $0 | 0.0% | $0.02 | — | COM | 69355J104 |
| QSIX | PACER FDS TR | 12,363 | $0 | 0.0% | $0.03 | — | METAURUS NASDAQ | 69374H287 |
| FTS | FORTIS INC | 8,927 | $0 | 0.0% | $33.04 | +41.0% | COM | 349553107 |
| VANI | VIVANI MEDICAL INC | 330,530 | $0 | 0.0% | $4.74 | -76.8% | COMMON STOCK | 92854B109 |
| — | CBRE GBL REAL ESTATE INC FD | 80,608 | $0 | 0.0% | $5.09 | — | COM | 12504G100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,543 | $0 | 0.0% | $26.85 | -66.2% | COM | 00650F109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 33,167 | $0 | 0.0% | $14.95 | — | SH BEN INT | 87911K100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 40,602 | $0 | 0.0% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| DOCS | DOXIMITY INC | 6,921 | $0 | 0.0% | $43.06 | +29.6% | CL A | 26622P107 |
| EXPI | EXP WORLD HLDGS INC | 46,718 | $0 | 0.0% | $19.13 | -54.9% | COM | 30212W100 |
| — | EATON VANCE NATL MUN OPPORT | 26,199 | $0 | 0.0% | $7.56 | — | COM SHS | 27829L105 |
| CAKE | CHEESECAKE FACTORY INC | 6,770 | $0 | 0.0% | $30.96 | +69.7% | COM | 163072101 |
| W | WAYFAIR INC | 8,273 | $0 | 0.0% | $110.77 | -66.3% | CL A | 94419L101 |
| VOYA | VOYA FINANCIAL INC | 5,942 | $0 | 0.0% | $69.21 | -8.8% | COM | 929089100 |
| EWI | ISHARES INC | 8,759 | $0 | 0.0% | $0.03 | — | MSCI ITALY ETF | 46434G830 |
| EWT | ISHARES INC | 7,346 | $0 | 0.0% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| PARR | PAR PAC HOLDINGS INC | 15,877 | $0 | 0.0% | $21.60 | -11.8% | COM NEW | 69888T207 |
| — | BLACKROCK ENHANCED INTL DIV | 72,782 | $0 | 0.0% | $5.08 | — | COM BENE INTER | 092524107 |
| SBSW | SIBANYE STILLWATER LTD | 58,317 | $0 | 0.0% | $2.90 | — | SPONSORED ADR | 82575P107 |
| CRK | COMSTOCK RES INC | 15,219 | $0 | 0.0% | $11.76 | +93.6% | COM | 205768302 |
| CORZW | CORE SCIENTIFIC INC NEW | 38,804 | $0 | 0.0% | $0.00 | — | *W EXP 01/23/202 | 21874A114 |
| TOLZ | PROSHARES TR | 7,818 | $0 | 0.0% | $0.05 | — | DJ BRKFLD GLB | 74347B508 |
| KLG | WK KELLOGG CO | 26,359 | $0 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| EMHY | ISHARES INC | 10,746 | $0 | 0.0% | $35.06 | — | JP MRGN EM HI BD | 464286285 |
| PLUG | PLUG POWER INC | 280,646 | $0 | 0.0% | $11.37 | -91.2% | COM NEW | 72919P202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,638 | $0 | 0.0% | $21.67 | +77.2% | SHS NEW | M87915274 |
| LTC | LTC PPTYS INC | 12,015 | $0 | 0.0% | $33.05 | — | COM | 502175102 |
| RDOG | ALPS ETF TR | 11,618 | $0 | 0.0% | $0.04 | — | REIT DIVIDE DOGS | 00162Q106 |
| IBD | NORTHERN LTS FD TR IV | 17,290 | $0 | 0.0% | $8.80 | — | INSPIRE CORP BD | 66538H633 |
| MATX | MATSON INC | 3,721 | $0 | 0.0% | $97.84 | +10.7% | COM | 57686G105 |
| VUSE | ETF SER SOLUTIONS | 6,571 | $0 | 0.0% | $0.06 | — | VIDENT US EQUITY | 26922A503 |
| STXK | EA SERIES TRUST | 13,628 | $0 | 0.0% | $0.03 | — | STRIVE SML CAP | 02072L573 |
| NEXT | NEXTDECADE CORP | 46,360 | $0 | 0.0% | $5.76 | +34.7% | COM | 65342K105 |
| YLDE | LEGG MASON ETF INVT | 7,849 | $0 | 0.0% | $0.04 | — | FRANKLIN CLEARBR | 524682309 |
| CADL | CANDEL THERAPEUTICS INC | 81,601 | $0 | 0.0% | $6.42 | -19.8% | COM | 137404109 |
| ISPO | INSPIRATO INCORPORATED | 120,998 | $0 | 0.0% | $4.27 | -14.0% | CL A NEW | 45791E206 |
| — | ABRDN EMERGING MARKETS EX CH | 69,029 | $0 | 0.0% | $8.13 | — | COM | 00301W105 |
| TS | TENARIS S A | 10,970 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 88031M109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,602 | $0 | 0.0% | $0.05 | — | S NETWRK FUT VEH | 33734X309 |
| SBLK | STAR BULK CARRIERS CORP. | 23,727 | $0 | 0.0% | $18.35 | -15.3% | SHS PAR | Y8162K204 |
| — | INNOVATOR ETFS TRUST | 16,428 | $0 | 0.0% | $0.02 | — | PREM INC 10 BARR | 45783Y574 |
| — | BLACKROCK ENHANCED GLOBAL DI | 35,862 | $0 | 0.0% | $7.48 | — | COM | 092501105 |
| XTN | SPDR SERIES TRUST | 5,049 | $0 | 0.0% | $62.88 | — | S&P TRANSN ETF | 78464A532 |
| MGA | MAGNA INTL INC | 10,528 | $0 | 0.0% | $60.90 | -43.0% | COM | 559222401 |
| ATLO | AMES NATL CORP | 22,817 | $0 | 0.0% | $19.11 | -11.4% | COM | 031001100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 102,203 | $0 | 0.0% | $4.50 | — | COM SH BEN INT | 00302L108 |
| SGU | STAR GROUP L P | 34,597 | $0 | 0.0% | $10.24 | +20.1% | UNIT LTD PARTNR | 85512C105 |
| AUGP | PGIM ROCK ETF TR | 14,094 | $0 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N825 |
| VNT | VONTIER CORPORATION | 10,941 | $0 | 0.0% | $32.73 | +4.0% | COM | 928881101 |
| ZYME | ZYMEWORKS INC | 32,170 | $0 | 0.0% | $9.72 | +22.5% | COM | 98985Y108 |
| PRMB | PRIMO BRANDS CORPORATION | 13,616 | $0 | 0.0% | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| CPAY | CORPAY INC | 1,216 | $0 | 0.0% | $294.12 | +10.9% | COM SHS | 219948106 |
| CAMT | CAMTEK LTD | 4,763 | $0 | 0.0% | $66.27 | +1.8% | ORD | M20791105 |
| AMH | AMERICAN HOMES 4 RENT | 11,168 | $0 | 0.0% | $0.04 | — | CL A | 02665T306 |
| VVV | VALVOLINE INC | 10,611 | $0 | 0.0% | $37.11 | -5.8% | COM | 92047W101 |
| GTEK | GOLDMAN SACHS ETF TR | 11,123 | $0 | 0.0% | $24.13 | — | FUTURE TECH LEAD | 38149W812 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,973 | $0 | 0.0% | $48.89 | -38.4% | COM | 42328H109 |
| INVH | INVITATION HOMES INC | 12,191 | $0 | 0.0% | $31.01 | +5.1% | COM | 46187W107 |
| TDTF | FLEXSHARES TR | 16,551 | $0 | 0.0% | $0.02 | — | IBOXX 5YR TRGT | 33939L605 |
| JSTC | TIDAL TRUST I | 20,143 | $0 | 0.0% | $0.02 | — | ADASINA SOCIAL | 886364876 |
| ESRT | EMPIRE ST RLTY TR INC | 48,990 | $0 | 0.0% | $0.01 | — | CL A | 292104106 |
| PLOW | DOUGLAS DYNAMICS INC | 13,436 | $0 | 0.0% | $26.32 | 0.0% | COM | 25960R105 |
| NTSE | WISDOMTREE TR | 11,938 | $0 | 0.0% | $0.03 | — | EMERGING MARKETS | 97717Y642 |
| CUZ | COUSINS PPTYS INC | 13,146 | $0 | 0.0% | $23.34 | — | COM NEW | 222795502 |
| AG | FIRST MAJESTIC SILVER CORP | 47,720 | $0 | 0.0% | $6.69 | +0.5% | COM | 32076V103 |
| PSH | PGIM ETF TR | 7,786 | $0 | 0.0% | $0.05 | — | SHRT DUR HGH YLD | 69344A784 |
| NACP | TIDAL TRUST III | 9,014 | $0 | 0.0% | $17.96 | — | NAACP MINO ETF | 45259A209 |
| CNH | CNH INDL N V | 30,408 | $0 | 0.0% | $11.52 | +6.2% | SHS | N20944109 |
| RRC | RANGE RES CORP | 9,653 | $0 | 0.0% | $29.87 | +26.2% | COM | 75281A109 |
| IESC | IES HLDGS INC | 1,328 | $0 | 0.0% | $237.18 | -0.6% | COM | 44951W106 |
| GOLF | ACUSHNET HLDGS CORP | 5,401 | $0 | 0.0% | $46.58 | +44.8% | COM | 005098108 |
| PLTM | GRANITESHARES PLATINUM TR | 30,139 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 38748T103 |
| — | JUNIPER NETWORKS INC | 9,812 | $0 | 0.0% | $12.50 | — | COM | 48203R104 |
| SYNA | SYNAPTICS INC | 6,040 | $0 | 0.0% | $71.11 | -17.3% | COM | 87157D109 |
| IFEB | INNOVATOR ETFS TRUST | 13,679 | $0 | 0.0% | $0.03 | — | INTL DEVELOPED P | 45783Y350 |
| USAI | PACER FDS TR | 9,615 | $0 | 0.0% | $0.03 | — | AMERCN ENRGY IND | 69374H634 |
| PMT | PENNYMAC MTG INVT TR | 30,368 | $0 | 0.0% | $6.23 | — | COM | 70931T103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 9,766 | $0 | 0.0% | $41.71 | — | S&P SMLCP HELT | 46138E149 |
| STNG | SCORPIO TANKERS INC | 10,000 | $0 | 0.0% | $0.05 | — | SHS | Y7542C130 |
| TGLS | TECNOGLASS INC | 5,045 | $0 | 0.0% | $47.10 | +64.4% | ORD SHS | G87264100 |
| ASPI | ASP ISOTOPES INC | 52,998 | $0 | 0.0% | $6.71 | 0.0% | COM | 00218A105 |
| DFSE | DIMENSIONAL ETF TRUST | 10,247 | $0 | 0.0% | $0.03 | — | EMERGING MARKETS | 25434V682 |
| UHAL | U HAUL HOLDING COMPANY | 6,421 | $0 | 0.0% | $59.85 | +4.5% | COM | 023586100 |
| AVT | AVNET INC | 7,311 | $0 | 0.0% | $51.88 | -6.0% | COM | 053807103 |
| MBIN | MERCHANTS BANCORP IND | 11,718 | $0 | 0.0% | $20.67 | +55.2% | COM | 58844R108 |
| CVI | CVR ENERGY INC | 14,429 | $0 | 0.0% | $30.60 | -28.1% | COM | 12662P108 |
| FPI | FARMLAND PARTNERS INC | 33,592 | $0 | 0.0% | $5.04 | — | COM | 31154R109 |
| CPER | UNITED STS COMMODITY INDEX F | 12,244 | $0 | 0.0% | $0.03 | — | CM REP COPP FD | 911718104 |
| NANR | SPDR INDEX SHS FDS | 6,793 | $0 | 0.0% | $12.92 | — | S&P NORTH AMER | 78463X152 |
| — | VOYA GLBL EQTY DIV & PREM OP | 66,352 | $0 | 0.0% | $2.76 | — | COM | 92912T100 |
| SLVM | SYLVAMO CORP | 7,673 | $0 | 0.0% | $27.80 | +96.8% | COMMON STOCK | 871332102 |
| CATY | CATHAY GEN BANCORP | 8,441 | $0 | 0.0% | $31.81 | +31.1% | COM | 149150104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,015 | $0 | 0.0% | $14.64 | 0.0% | ORD | 559166103 |
| ALT | ALTIMMUNE INC | 98,921 | $0 | 0.0% | $8.49 | -36.2% | COM NEW | 02155H200 |
| AMBA | AMBARELLA INC | 5,795 | $0 | 0.0% | $109.65 | -51.6% | SHS | G037AX101 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,373 | $0 | 0.0% | $0.02 | — | RAFI EMRGNG MRKT | 46138E727 |
| CEFS | EXCHANGE LISTED FDS TR | 17,226 | $0 | 0.0% | $0.02 | — | SABA INT RATE | 30151E806 |
| CHE | CHEMED CORP NEW | 785 | $0 | 0.0% | $563.52 | +0.8% | COM | 16359R103 |
| CTO | CTO RLTY GROWTH INC NEW | 22,123 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| DMLP | DORCHESTER MINERALS LP | 13,691 | $0 | 0.0% | $12.09 | — | COM UNIT | 25820R105 |
| IAC | IAC INC | 10,206 | $0 | 0.0% | $62.64 | -42.3% | COM NEW | 44891N208 |
| JANJ | INNOVATOR ETFS TRUST | 15,452 | $0 | 0.0% | $0.02 | — | INNOV PRM INC 30 | 45783Y376 |
| SMB | VANECK ETF TRUST | 22,028 | $0 | 0.0% | $8.02 | — | VANECK SHRT MUNI | 92189F528 |
| URBN | URBAN OUTFITTERS INC | 5,232 | $0 | 0.0% | $42.48 | +41.3% | COM | 917047102 |
| AUR | AURORA INNOVATION INC | 72,540 | $0 | 0.0% | $5.61 | +11.8% | CLASS A COM | 051774107 |
| ROIV | ROIVANT SCIENCES LTD | 33,686 | $0 | 0.0% | $10.53 | +2.9% | SHS | G76279101 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 12,772 | $0 | 0.0% | $0.03 | — | FIRST TRUST SMID | 33738R746 |
| CNOB | CONNECTONE BANCORP INC | 16,341 | $0 | 0.0% | $23.22 | -4.2% | COM | 20786W107 |
| OGCP | EMPIRE ST RLTY OP L P | 44,871 | $0 | 0.0% | $7.64 | — | UNIT LTD PRT 60 | 292102209 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 12,196 | $0 | 0.0% | $0.03 | — | VEST US EQUITY B | 33740F235 |
| UPWK | UPWORK INC | 28,000 | $0 | 0.0% | $14.68 | -2.2% | COM | 91688F104 |
| — | KKR INCOME OPPORTUNITIES FD | 29,942 | $0 | 0.0% | $0.01 | — | COM | 48249T106 |
| TWO | TWO HBRS INVT CORP | 34,914 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| FMNY | FIRST TR EXCH TRADED FD III | 14,473 | $0 | 0.0% | $0.03 | — | NEW YORK MUNI | 33739P822 |
| ISVL | ISHARES TR | 8,926 | $0 | 0.0% | $0.04 | — | INTL DEV SML CP | 46436E510 |
| FLO | FLOWERS FOODS INC | 23,489 | $0 | 0.0% | $16.42 | -0.3% | COM | 343498101 |
| — | SRH TOTAL RETURN FUND INC | 21,219 | $0 | 0.0% | $6.45 | — | COM | 101507101 |
| NXT | NEXTRACKER INC | 6,903 | $0 | 0.0% | $49.33 | +1.7% | CLASS A COM | 65290E101 |
| COMT | ISHARES U S ETF TR | 14,459 | $0 | 0.0% | $35.74 | — | GSCI CMDTY STGY | 46431W853 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,064 | $0 | 0.0% | $34.09 | — | COM | 29472R108 |
| PCH | POTLATCHDELTIC CORPORATION | 9,749 | $0 | 0.0% | $16.12 | — | COM | 737630103 |
| EFAX | SPDR INDEX SHS FDS | 7,892 | $0 | 0.0% | $17.38 | — | MSCI EAFE FS ETF | 78470E106 |
| DIOD | DIODES INC | 7,061 | $0 | 0.0% | $43.97 | 0.0% | COM | 254543101 |
| GNTX | GENTEX CORP | 16,907 | $0 | 0.0% | $31.39 | -30.4% | COM | 371901109 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,980 | $0 | 0.0% | $47.83 | -39.0% | COM | 25402D102 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,987 | $0 | 0.0% | $75.34 | -4.3% | COM | 844895102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 275,859 | $0 | 0.0% | $0.34 | +232.9% | COM NEW | 66510M204 |
| — | VERVE THERAPEUTICS INC | 32,954 | $0 | 0.0% | $0.01 | — | COM | 92539P101 |
| KALU | KAISER ALUMINUM CORP | 4,619 | $0 | 0.0% | $66.35 | 0.0% | COM PAR $0.01 | 483007704 |
| XIFR | XPLR INFRASTRUCTURE LP | 45,042 | $0 | 0.0% | $47.36 | -81.7% | COM UNIT PART IN | 65341B106 |
| NUDV | NUSHARES ETF TR | 12,994 | $0 | 0.0% | $0.02 | — | ESG DIVIDEND ETF | 67092P813 |
| UA | UNDER ARMOUR INC | 56,753 | $0 | 0.0% | $8.94 | -34.0% | CL C | 904311206 |
| RWO | SPDR INDEX SHS FDS | 8,347 | $0 | 0.0% | $47.01 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,458 | $0 | 0.0% | $6.22 | — | COM | 746823103 |
| OCTP | PGIM ROCK ETF TR | 13,071 | $0 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N742 |
| SNEX | STONEX GROUP INC | 4,027 | $0 | 0.0% | $77.82 | +8.7% | COM | 861896108 |
| FR | FIRST INDL RLTY TR INC | 7,596 | $0 | 0.0% | $23.26 | — | COM | 32054K103 |
| SOCL | GLOBAL X FDS | 6,853 | $0 | 0.0% | $9.05 | — | SOCIAL MED ETF | 37950E416 |
| BRBR | BELLRING BRANDS INC | 6,305 | $0 | 0.0% | $56.94 | +17.2% | COMMON STOCK | 07831C103 |
| VCEL | VERICEL CORP | 8,575 | $0 | 0.0% | $32.99 | +26.1% | COM | 92346J108 |
| IQM | FRANKLIN TEMPLETON ETF TR | 4,878 | $0 | 0.0% | $0.06 | — | INTELLIGENT MACH | 35473P512 |
| — | PIMCO MUN INCOME FD II | 48,895 | $0 | 0.0% | $7.59 | — | COM | 72200W106 |
| FDIF | FIDELITY COVINGTON TRUST | 10,763 | $0 | 0.0% | $0.03 | — | DISRUPTORS ETF | 316092121 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 26,553 | $0 | 0.0% | $8.51 | — | COM | 670695105 |
| ARI | APOLLO COML REAL EST FIN INC | 37,496 | $0 | 0.0% | $7.24 | — | COM | 03762U105 |
| CATF | AMERICAN CENTY ETF TR | 7,473 | $0 | 0.0% | $0.05 | — | CALIF MUN BD ETF | 025072117 |
| ESI | ELEMENT SOLUTIONS INC | 16,043 | $0 | 0.0% | $24.01 | -13.5% | COM | 28618M106 |
| MUSA | MURPHY USA INC | 892 | $0 | 0.0% | $412.86 | +9.7% | COM | 626755102 |
| KWR | QUAKER HOUGHTON | 3,224 | $0 | 0.0% | $175.31 | -38.1% | COM | 747316107 |
| — | PIMCO MUN INCOME FD | 44,932 | $0 | 0.0% | $12.04 | — | COM | 72200R107 |
| DIM | WISDOMTREE TR | 4,770 | $0 | 0.0% | $66.47 | — | INTL MIDCAP DV | 97717W778 |
| SLI | STANDARD LITHIUM LTD | 182,622 | $0 | 0.0% | $2.17 | -27.5% | COM | 853606101 |
| SMP | STANDARD MTR PRODS INC | 11,667 | $0 | 0.0% | $39.34 | -29.7% | COM | 853666105 |
| GBCI | GLACIER BANCORP INC NEW | 8,277 | $0 | 0.0% | $49.13 | -17.5% | COM | 37637Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,164 | $0 | 0.0% | $21.42 | -10.9% | COM | 76118Y104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,884 | $0 | 0.0% | $62.00 | — | DEPOSITRY RCPT | 644206104 |
| OSEA | HARBOR ETF TRUST | 12,175 | $0 | 0.0% | $0.03 | — | INTERNATNAL COMP | 41151J885 |
| FNLC | FIRST BANCORP INC ME | 13,991 | $0 | 0.0% | $20.18 | +15.1% | COM | 31866P102 |
| — | RIVERNORTH DOUBLELINE STRATE | 41,499 | $0 | 0.0% | $13.24 | — | COM | 76882G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,953 | $0 | 0.0% | $146.26 | +23.0% | CL B | 913903100 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 10,543 | $0 | 0.0% | $0.03 | — | FIRST TRUST S&P | 33738R738 |
| NVAX | NOVAVAX INC | 56,063 | $0 | 0.0% | $15.87 | -58.3% | COM NEW | 670002401 |
| WCLD | WISDOMTREE TR | 9,773 | $0 | 0.0% | $44.03 | — | CLOUD COMPUTNG | 97717Y691 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 14,228 | $0 | 0.0% | $0.02 | — | ACTIVEPASSIVE MN | 89834G745 |
| UVV | UNIVERSAL CORP VA | 6,055 | $0 | 0.0% | $50.29 | +14.5% | COM | 913456109 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,364 | $0 | 0.0% | $30.11 | — | SPONSORED ADR | 358029106 |
| RUM | RUMBLE INC | 39,212 | $0 | 0.0% | $10.62 | -19.5% | COM CL A | 78137L105 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,786 | $0 | 0.0% | $0.06 | — | QUALITY ETF | 74255Y201 |
| — | BLACKROCK MUNI INCOME TR II | 34,992 | $0 | 0.0% | $10.36 | — | COM | 09249N101 |
| RIGS | ALPS ETF TR | 15,045 | $0 | 0.0% | $0.02 | — | RIVRFRNT STR INC | 00162Q783 |
| — | REV GROUP INC | 7,359 | $0 | 0.0% | $0.03 | — | COM | 749527107 |
| FTAI | FTAI AVIATION LTD | 3,043 | $0 | 0.0% | $100.24 | +11.0% | SHS | G3730V105 |
| SVAL | ISHARES TR | 11,223 | $0 | 0.0% | $21.33 | — | US SML CP VALUE | 46436E536 |
| EWW | ISHARES INC | 5,769 | $0 | 0.0% | $0.05 | — | MSCI MEXICO ETF | 464286822 |
| GSWO | GOLDMAN SACHS ETF TR | 6,379 | $0 | 0.0% | $0.05 | — | ACTIVEBETA WRLD | 38149W739 |
| EWU | ISHARES TR | 8,781 | $0 | 0.0% | $10.65 | — | MSCI UK ETF NEW | 46435G334 |
| CALI | BLACKROCK ETF TRUST II | 6,888 | $0 | 0.0% | $0.05 | — | ISHARES SHORT-TE | 092528884 |
| NCNO | NCINO INC | 12,416 | $0 | 0.0% | $44.82 | -44.3% | COM | 63947X101 |
| UFCS | UNITED FIRE GROUP INC | 12,080 | $0 | 0.0% | $22.60 | +23.7% | COM | 910340108 |
| SEPP | PGIM ROCK ETF TR | 12,273 | $0 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N791 |
| — | COHEN & STEERS TAX ADVAN PFD | 17,537 | $0 | 0.0% | $0.02 | — | COM | 19249X108 |
| UPRO | PROSHARES TR | 3,779 | $0 | 0.0% | $31.45 | — | ULTRPRO S&P500 | 74347X864 |
| GOOS | CANADA GOOSE HLDGS INC | 30,883 | $0 | 0.0% | $11.89 | -18.5% | SHS SUB VTG | 135086106 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 11,407 | $0 | 0.0% | $0.03 | — | FT VEST U.S | 33740F326 |
| FRPT | FRESHPET INC | 5,078 | $0 | 0.0% | $104.34 | -25.1% | COM | 358039105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 15,076 | $0 | 0.0% | $0.02 | — | COM | 92840N100 |
| UDOW | PROSHARES TR | 3,649 | $0 | 0.0% | $0.08 | — | ULTRPRO DOW30 | 74347X823 |
| MC | MOELIS & CO | 5,538 | $0 | 0.0% | $54.26 | 0.0% | CL A | 60786M105 |
| BLCN | SIREN ETF TR | 14,792 | $0 | 0.0% | $36.30 | — | NSD NXGN ECO ETF | 829658202 |
| DUKQ | NORTHERN LIGHTS FD TR | 13,347 | $0 | 0.0% | $0.03 | — | OCEAN PARK DOMES | 66538J332 |
| PATK | PATRICK INDS INC | 3,724 | $0 | 0.0% | $66.09 | +27.3% | COM | 703343103 |
| USSG | DBX ETF TR | 6,024 | $0 | 0.0% | $34.93 | — | XTRACKERS MSCI | 233051150 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,092 | $0 | 0.0% | $48.73 | — | S&P SPIN OFF | 46137V159 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,217 | $0 | 0.0% | $18.68 | +15.0% | CL A | 22284P105 |
| ATOM | ATOMERA INC | 67,722 | $0 | 0.0% | $20.58 | -74.1% | COM | 04965B100 |
| CWS | ADVISORSHARES TR | 4,861 | $0 | 0.0% | $0.07 | — | ADVISORSHS ETF | 00768Y560 |
| KBDC | KAYNE ANDERSON BDC INC | 22,252 | $0 | 0.0% | $14.83 | -2.5% | COM SHS | 48662X105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,560 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,173 | $0 | 0.0% | $9.94 | — | DORSEY WRGT EMRG | 46138E867 |
| — | LMP CAP & INCOME FD INC | 21,641 | $0 | 0.0% | $0.02 | — | COM | 50208A102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,846 | $0 | 0.0% | $10.29 | — | COM SHS | 723763108 |
| EQH | EQUITABLE HLDGS INC | 6,019 | $0 | 0.0% | $38.19 | +32.7% | COM | 29452E101 |
| — | BLACKROCK CR ALLOCATION INCO | 30,979 | $0 | 0.0% | $6.59 | — | COM | 092508100 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 14,169 | $0 | 0.0% | $0.02 | — | BULLETSHARE 2034 | 46139W767 |
| G | GENPACT LIMITED | 7,645 | $0 | 0.0% | $49.00 | -8.3% | SHS | G3922B107 |
| OCTJ | INNOVATOR ETFS TRUST | 14,045 | $0 | 0.0% | $0.02 | — | PREMIUM INC 30 B | 45783Y491 |
| — | NEUBERGER BERMAN NEXT GENERA | 22,917 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 64133Q108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,389 | $0 | 0.0% | $22.67 | -48.4% | COM | 28414H103 |
| CBSE | ELEVATION SERIES TRUST | 9,102 | $0 | 0.0% | $0.03 | — | CLOUGH SELECT EQ | 210322889 |
| BKE | BUCKLE INC | 7,336 | $0 | 0.0% | $26.70 | +37.0% | COM | 118440106 |
| MWA | MUELLER WTR PRODS INC | 13,866 | $0 | 0.0% | $14.24 | +72.1% | COM SER A | 624758108 |
| VIR | VIR BIOTECHNOLOGY INC | 66,045 | $0 | 0.0% | $33.61 | -84.0% | COM | 92764N102 |
| FPRO | FIDELITY COVINGTON TRUST | 14,738 | $0 | 0.0% | $0.02 | — | FIDELITY REL EST | 316092311 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,595 | $0 | 0.0% | $75.97 | — | WILDERHIL CLAN | 46137V134 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,417 | $0 | 0.0% | $0.08 | — | SPONS ADS REP | 191241108 |
| NURE | NUSHARES ETF TR | 11,125 | $0 | 0.0% | $18.32 | — | NUVEEN SHRT TERM | 67092P706 |
| CC | CHEMOURS CO | 28,809 | $0 | 0.0% | $26.62 | -58.4% | COM | 163851108 |
| FFBC | FIRST FINL BANCORP OH | 13,556 | $0 | 0.0% | $19.07 | +21.2% | COM | 320209109 |
| IVES | WEDBUSH SER TR | 12,147 | $0 | 0.0% | $0.03 | — | DAN IVES WEDBUSH | 947913109 |
| LDDR | STONE RIDGE TR | 3,777 | $0 | 0.0% | $0.09 | — | LIFEX 2035 TR IN | 86172A249 |
| WSBF | WATERSTONE FINL INC MD | 23,720 | $0 | 0.0% | $17.09 | -25.1% | COM | 94188P101 |
| SRAD | SPORTRADAR GROUP AG | 11,664 | $0 | 0.0% | $0.03 | — | CLASS A ORD SHS | H8088L103 |
| MJ | AMPLIFY ETF TR | 18,271 | $0 | 0.0% | $0.02 | — | ALTRNTV HARV ETF | 032108474 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 12,071 | $0 | 0.0% | $24.08 | — | COM | 33734G108 |
| MOD | MODINE MFG CO | 3,305 | $0 | 0.0% | $82.01 | +8.8% | COM | 607828100 |
| WISE | THEMES ETF TR | 9,023 | $0 | 0.0% | $0.03 | — | GENERATIVE ARTIF | 882927502 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,467 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 399909100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,537 | $0 | 0.0% | $26.62 | -60.8% | COM | 419870100 |
| MARU | AIM ETF PRODUCTS TRUST | 12,640 | $0 | 0.0% | $0.02 | — | ALLIANZIM US EQU | 00888H489 |
| XHS | SPDR SERIES TRUST | 3,251 | $0 | 0.0% | $83.58 | — | HLTH CARE SVCS | 78464A573 |
| PXE | INVESCO EXCHANGE TRADED FD T | 11,586 | $0 | 0.0% | $10.26 | — | ENERGY EXPLORATI | 46137V761 |
| HLI | HOULIHAN LOKEY INC | 1,794 | $0 | 0.0% | $109.32 | +52.3% | CL A | 441593100 |
| PBOC | PGIM ROCK ETF TR | 11,632 | $0 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N775 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,180 | $0 | 0.0% | $0.02 | — | HIGH YIELD CORP | 35473P629 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,456 | $0 | 0.0% | $80.82 | — | DORSEY WRGT BASC | 46137V704 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,689 | $0 | 0.0% | $25.36 | +14.8% | COM | 915271100 |
| — | WESTERN ASSET PREMIER BD FD | 29,468 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 957664105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,506 | $0 | 0.0% | $42.94 | +3.0% | COM SER A | 047726104 |
| SMIG | ETF SER SOLUTIONS | 11,093 | $0 | 0.0% | $0.03 | — | BAHL GAYNOR SML | 26922B832 |
| — | TIDAL TR II | 39,189 | $0 | 0.0% | $0.01 | — | YIELDMAX TSLA OP | 88636J444 |
| — | BNY MELLON MUN BD INFRASTRUC | 31,309 | $0 | 0.0% | $9.46 | — | COM SHS | 09662W109 |
| USAC | USA COMPRESSION PARTNERS LP | 13,180 | $0 | 0.0% | $0.02 | — | COMUNIT LTDPAR | 90290N109 |
| SFL | SFL CORPORATION LTD | 38,261 | $0 | 0.0% | $11.16 | -25.6% | SHS | G7738W106 |
| MCY | MERCURY GENL CORP NEW | 4,738 | $0 | 0.0% | $50.82 | +17.1% | COM | 589400100 |
| SMTC | SEMTECH CORP | 7,044 | $0 | 0.0% | $41.58 | -14.4% | COM | 816850101 |
| LRGG | MACQUARIE ETF TRUST | 11,075 | $0 | 0.0% | $0.03 | — | FOCUSED LARGE GR | 555927409 |
| NOVP | PGIM ROCK ETF TR | 11,127 | $0 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N734 |
| GXC | SPDR INDEX SHS FDS | 3,619 | $0 | 0.0% | $24.63 | — | S&P CHINA ETF | 78463X400 |
| BKEM | BNY MELLON ETF TRUST | 4,726 | $0 | 0.0% | $0.06 | — | EMRG MKT EQUIT | 09661T503 |
| ACVA | ACV AUCTIONS INC | 19,396 | $0 | 0.0% | $18.18 | -14.4% | COM CL A | 00091G104 |
| HDSN | HUDSON TECHNOLOGIES INC | 38,758 | $0 | 0.0% | $9.69 | -29.2% | COM | 444144109 |
| LNKB | LINKBANCORP INC | 43,049 | $0 | 0.0% | $6.36 | +4.8% | COM | 53578P105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,189 | $0 | 0.0% | $0.07 | — | PRECIOUS METAL | 46140H502 |
| TMC | TMC THE METALS COMPANY INC | 47,429 | $0 | 0.0% | $1.43 | +169.0% | COM | 87261Y106 |
| — | SITIO ROYALTIES CORP | 17,044 | $0 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| CPRA | CALAMOS ETF TR | 12,288 | $0 | 0.0% | $0.03 | — | RUSSELL 2000 STR | 12811T134 |
| NUGO | NUSHARES ETF TR | 8,686 | $0 | 0.0% | $0.03 | — | GET OPP ETF | 67092P797 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,854 | $0 | 0.0% | $77.09 | +8.6% | COM | 98311A105 |
| AIEQ | AMPLIFY ETF TR | 7,361 | $0 | 0.0% | $0.04 | — | AMPLIFY AI POWER | 032108565 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 14,815 | $0 | 0.0% | $0.02 | — | VEST LADDERED SM | 33740F243 |
| EOSE | EOS ENERGY ENTERPRISES INC | 60,809 | $0 | 0.0% | $3.72 | +31.7% | COM CL A | 29415C101 |
| — | VIRTUS TOTAL RETURN FD INC | 49,858 | $0 | 0.0% | $3.06 | — | COM | 92835W107 |
| WD | WALKER & DUNLOP INC | 4,418 | $0 | 0.0% | $89.18 | -20.9% | COM | 93148P102 |
| GLAD | GLADSTONE CAPITAL CORP | 11,518 | $0 | 0.0% | $18.89 | +27.7% | COM NEW | 376535878 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,139 | $0 | 0.0% | $15.05 | — | S&P500 BUY WRT | 46137V399 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,050 | $0 | 0.0% | $26.74 | +24.8% | COM | 89214P109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,103 | $0 | 0.0% | $206.83 | -16.2% | COM | 74158E104 |
| LC | LENDINGCLUB CORP | 25,583 | $0 | 0.0% | $27.90 | -62.8% | COM NEW | 52603A208 |
| PNNT | PENNANTPARK INVT CORP | 45,062 | $0 | 0.0% | $5.36 | +9.5% | COM | 708062104 |
| PAWZ | PROSHARES TR | 5,318 | $0 | 0.0% | $59.07 | — | PET CARE ETF | 74348A145 |
| VEGI | ISHARES INC | 7,628 | $0 | 0.0% | $29.23 | — | MSCI AGRICULTURE | 464286350 |
| VCEB | VANGUARD WORLD FD | 4,843 | $0 | 0.0% | $0.06 | — | ESG US CORP BD | 921910691 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,862 | $0 | 0.0% | $4.37 | +141.6% | COM NEW | 14070B309 |
| DTEC | ALPS ETF TR | 6,211 | $0 | 0.0% | $25.18 | — | DISRUPTIVE TECH | 00162Q478 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,695 | $0 | 0.0% | $24.16 | +32.7% | COM | 868459108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,390 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 69346N107 |
| SCMB | SCHWAB STRATEGIC TR | 12,108 | $0 | 0.0% | $0.03 | — | MUN BD ETF | 808524649 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,682 | $0 | 0.0% | $14.29 | — | SPONSORED ADS | 874060205 |
| MID | AMERICAN CENTY ETF TR | 4,598 | $0 | 0.0% | $0.06 | — | MID CAP GRW IMP | 025072760 |
| BHF | BRIGHTHOUSE FINL INC | 5,639 | $0 | 0.0% | $36.59 | +53.6% | COM | 10922N103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 31,556 | $0 | 0.0% | $11.77 | -53.0% | COM | 71722W107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,886 | $0 | 0.0% | $9.72 | — | COM | 67061W104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,554 | $0 | 0.0% | $32.21 | — | S&P SMLCP INFO | 46138E115 |
| BFLY | BUTTERFLY NETWORK INC | 151,255 | $0 | 0.0% | $3.06 | -24.9% | COM CL A | 124155102 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 14,580 | $0 | 0.0% | $0.02 | — | FT VEST NASDAQ | 33740F128 |
| CVCO | CAVCO INDS INC DEL | 696 | $0 | 0.0% | $459.44 | +2.0% | COM | 149568107 |
| LGIH | LGI HOMES INC | 5,863 | $0 | 0.0% | $97.15 | -43.7% | COM | 50187T106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 59,621 | $0 | 0.0% | $8.29 | -40.8% | CL A | 75629V104 |
| — | BANCROFT FD LTD | 15,987 | $0 | 0.0% | $0.02 | — | COM | 059695106 |
| SNDR | SCHNEIDER NATIONAL INC | 12,525 | $0 | 0.0% | $26.67 | -12.9% | CL B | 80689H102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,061 | $0 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| MFEM | PIMCO EQUITY SER | 14,229 | $0 | 0.0% | $0.02 | — | RAFI DYN EMERG | 72202L389 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,935 | $0 | 0.0% | $80.20 | -38.2% | COM | 22410J106 |
| RBB | RBB BANCORP | 17,501 | $0 | 0.0% | $24.19 | -32.6% | COM | 74930B105 |
| TECK | TECK RESOURCES LTD | 7,431 | $0 | 0.0% | $23.51 | +53.6% | CL B | 878742204 |
| APGE | APOGEE THERAPEUTICS INC | 6,900 | $0 | 0.0% | $47.40 | -19.7% | COM | 03770N101 |
| OLP | ONE LIBERTY PPTYS INC | 12,568 | $0 | 0.0% | $0.02 | — | COM | 682406103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,934 | $0 | 0.0% | $16.48 | — | COM | 376536108 |
| CINT | CI&T INC | 50,000 | $0 | 0.0% | $4.51 | +27.5% | COM CL A | G21307106 |
| LINC | LINCOLN EDL SVCS CORP | 12,989 | $0 | 0.0% | $7.24 | +176.9% | COM | 533535100 |
| HCMT | DIREXION SHS ETF TR | 9,181 | $0 | 0.0% | $0.03 | — | DIREXION HCM | 25461A726 |
| EVX | VANECK ETF TRUST | 7,778 | $0 | 0.0% | $0.07 | — | ENVIRONMENTAL SR | 92189F304 |
| — | WESTERN ASSET EMERGING MKTS | 29,642 | $0 | 0.0% | $0.80 | — | COM | 95766A101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 7,765 | $0 | 0.0% | $0.03 | — | S&P 500A EQL | 46137Y609 |
| SCL | STEPAN CO | 5,441 | $0 | 0.0% | $61.03 | -13.5% | COM | 858586100 |
| INMD | INMODE LTD | 20,537 | $0 | 0.0% | $31.37 | -53.2% | SHS | M5425M103 |
| JUST | GOLDMAN SACHS ETF TR | 3,381 | $0 | 0.0% | $0.07 | — | JUST US LRG CP | 381430396 |
| CEMB | ISHARES INC | 6,520 | $0 | 0.0% | $31.12 | — | JP MRG EM CRP BD | 464286251 |
| KSEP | INNOVATOR ETFS TRUST | 11,587 | $0 | 0.0% | $0.03 | — | US SMALL CAP POW | 45784N304 |
| FXED | TIDAL TRUST I | 16,400 | $0 | 0.0% | $0.02 | — | SOUND ENHANCED | 886364819 |
| — | PCM FD INC | 46,573 | $0 | 0.0% | $11.49 | — | COM | 69323T101 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,091 | $0 | 0.0% | $16.00 | — | COM | 76881Y109 |
| QXO | QXO INC | 13,712 | $0 | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| NGD | NEW GOLD INC CDA | 59,420 | $0 | 0.0% | $2.65 | +55.1% | COM | 644535106 |
| CARG | CARGURUS INC | 8,795 | $0 | 0.0% | $30.13 | 0.0% | COM CL A | 141788109 |
| HESM | HESS MIDSTREAM LP | 7,614 | $0 | 0.0% | $29.03 | +22.4% | CL A SHS | 428103105 |
| BOOT | BOOT BARN HLDGS INC | 1,928 | $0 | 0.0% | $141.35 | -6.1% | COM | 099406100 |
| OXY/WS | OCCIDENTAL PETE CORP | 14,145 | $0 | 0.0% | $2.61 | — | *W EXP 08/03/202 | 674599162 |
| CPSY | CALAMOS ETF TR | 12,140 | $0 | 0.0% | $0.02 | — | S&P 500 STRUCT | 12811T787 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,809 | $0 | 0.0% | $33.84 | — | S&P SMLCP STAP | 46138E172 |
| GLOB | GLOBANT S A | 3,228 | $0 | 0.0% | $171.16 | -37.6% | COM | L44385109 |
| GROY | GOLD ROYALTY CORP | 132,043 | $0 | 0.0% | $2.26 | -22.3% | COMMON SHARES | 38071H106 |
| GFS | GLOBALFOUNDRIES INC | 7,608 | $0 | 0.0% | $59.14 | -38.7% | ORDINARY SHARES | G39387108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 196,797 | $0 | 0.0% | $1.80 | +13.4% | COM | 74365A309 |
| VAL | VALARIS LTD | 6,915 | $0 | 0.0% | $37.62 | 0.0% | CL A | G9460G101 |
| FSUN | FIRSTSUN CAP BANCORP | 8,354 | $0 | 0.0% | $40.38 | -13.3% | COM | 33767U107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,738 | $0 | 0.0% | $29.00 | -4.2% | COM | 90984P303 |
| SBCF | SEACOAST BKG CORP FLA | 10,489 | $0 | 0.0% | $28.12 | -12.1% | COM NEW | 811707801 |
| IQDY | FLEXSHARES TR | 8,972 | $0 | 0.0% | $0.03 | — | INT QLTDVDYNAM | 33939L829 |
| EWS | ISHARES INC | 11,169 | $0 | 0.0% | $11.09 | — | MSCI SINGPOR ETF | 46434G780 |
| SSO | PROSHARES TR | 2,959 | $0 | 0.0% | $0.08 | — | PSHS ULT S&P 500 | 74347R107 |
| CLOZ | SERIES PORTFOLIOS TR | 10,825 | $0 | 0.0% | $0.03 | — | ELDRIDGE BBB B | 81752T528 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,336 | $0 | 0.0% | $122.63 | 0.0% | COM | 109194100 |
| NOV | NOV INC | 23,176 | $0 | 0.0% | $15.80 | -20.3% | COM | 62955J103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,223 | $0 | 0.0% | $25.38 | — | DORSEY WRGT TECH | 46137V811 |
| ABEV | AMBEV SA | 119,395 | $0 | 0.0% | $1.62 | — | SPONSORED ADR | 02319V103 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,274 | $0 | 0.0% | $28.81 | -42.8% | SHS | G1890L107 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,755 | $0 | 0.0% | $120.59 | -18.7% | CL A NEW | 442487401 |
| ELME | ELME COMMUNITIES | 18,084 | $0 | 0.0% | $22.19 | — | SH BEN INT | 939653101 |
| LAC | LITHIUM AMERS CORP NEW | 107,599 | $0 | 0.0% | $4.37 | -36.5% | COM SHS | 53681J103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,157 | $0 | 0.0% | $53.58 | — | SPON ADR SER B | 833635105 |
| GLRY | NORTHERN LTS FD TR IV | 8,716 | $0 | 0.0% | $0.03 | — | INSPIRE MOMENTUM | 66538H369 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 9,087 | $0 | 0.0% | $24.46 | — | NASDAQ TRANSN | 33738R795 |
| ATKR | ATKORE INC | 4,062 | $0 | 0.0% | $69.79 | -8.8% | COM | 047649108 |
| RHI | ROBERT HALF INC. | 6,994 | $0 | 0.0% | $71.00 | -35.8% | COM | 770323103 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 5,287 | $0 | 0.0% | $36.53 | — | UT COM SHS ETF | 33736Q104 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,787 | $0 | 0.0% | $0.04 | — | COM NEW | 231631300 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,414 | $0 | 0.0% | $39.89 | +3.1% | COM | 00402L107 |
| THO | THOR INDS INC | 3,225 | $0 | 0.0% | $86.21 | -9.8% | COM | 885160101 |
| BKCH | GLOBAL X FDS | 5,435 | $0 | 0.0% | $0.05 | — | GBL X BLOCKCHAIN | 37960A735 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,000 | $0 | 0.0% | $13.68 | -34.2% | SHS | P1666E105 |
| AEG | AEGON LTD | 39,397 | $0 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 11,252 | $0 | 0.0% | $0.03 | — | NORTH SQUARE RCI | 301471108 |
| ILTB | ISHARES TR | 5,757 | $0 | 0.0% | $2.39 | — | CORE LT USDB ETF | 464289479 |
| CCNE | CNB FINL CORP PA | 12,450 | $0 | 0.0% | $21.56 | 0.0% | COM | 126128107 |
| SPXT | PROSHARES TR | 2,971 | $0 | 0.0% | $0.09 | — | SP500 EX TECH | 74347B557 |
| ISHG | ISHARES TR | 3,714 | $0 | 0.0% | $0.08 | — | 3YRTB ETF | 464288125 |
| WOOD | ISHARES TR | 3,876 | $0 | 0.0% | $57.45 | — | GL TIMB FORE ETF | 464288174 |
| ONTO | ONTO INNOVATION INC | 2,814 | $0 | 0.0% | $99.83 | +7.0% | COM | 683344105 |
| GHM | GRAHAM CORP | 5,727 | $0 | 0.0% | $37.07 | 0.0% | COM | 384556106 |
| BC | BRUNSWICK CORP | 5,135 | $0 | 0.0% | $74.16 | -33.0% | COM | 117043109 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 13,051 | $0 | 0.0% | $22.63 | — | MAIRS & PWR MINN | 89834G836 |
| — | NUVEEN MULTI ASSET INCOME FU | 22,372 | $0 | 0.0% | $14.48 | — | COM | 670750108 |
| KT | KT CORP | 13,582 | $0 | 0.0% | $5.57 | — | SPONSORED ADR | 48268K101 |
| CBT | CABOT CORP | 3,755 | $0 | 0.0% | $46.86 | +60.6% | COM | 127055101 |
| FLOW | GLOBAL X FDS | 8,978 | $0 | 0.0% | $0.03 | — | US CASH FLOW | 37960A578 |
| SLM | SLM CORP | 8,614 | $0 | 0.0% | $24.73 | +23.7% | COM | 78442P106 |
| JLL | JONES LANG LASALLE INC | 1,104 | $0 | 0.0% | $206.21 | +11.2% | COM | 48020Q107 |
| BOH | BANK HAWAII CORP | 4,167 | $0 | 0.0% | $59.51 | +8.6% | COM | 062540109 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 9,017 | $0 | 0.0% | $0.03 | — | VEST US EQUITY B | 33740U620 |
| IAG | IAMGOLD CORP | 38,281 | $0 | 0.0% | $4.31 | +62.5% | COM | 450913108 |
| MTG | MGIC INVT CORP WIS | 10,050 | $0 | 0.0% | $15.87 | +62.1% | COM | 552848103 |
| SA | SEABRIDGE GOLD INC | 19,265 | $0 | 0.0% | $13.69 | -7.2% | COM | 811916105 |
| TPIF | TIMOTHY PLAN | 8,659 | $0 | 0.0% | $0.02 | — | INTL ETF | 887432334 |
| — | BLACKROCK ENERGY & RES TR | 21,006 | $0 | 0.0% | $7.50 | — | COM | 09250U101 |
| UFPI | UFP INDUSTRIES INC | 2,805 | $0 | 0.0% | $83.20 | +21.3% | COM | 90278Q108 |
| MCHI | ISHARES TR | 5,071 | $0 | 0.0% | $10.17 | — | MSCI CHINA ETF | 46429B671 |
| IEUS | ISHARES TR | 4,161 | $0 | 0.0% | $40.84 | — | DEVSMCP EXNA ETF | 464288497 |
| EFSI | EAGLE FINL SVCS INC | 9,092 | $0 | 0.0% | $32.75 | -8.5% | COM | 26951R104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 32,769 | $0 | 0.0% | $9.54 | — | ADR B SEK 10 | 294821608 |
| SD | SANDRIDGE ENERGY INC | 25,707 | $0 | 0.0% | $11.40 | -10.6% | COM NEW | 80007P869 |
| DORM | DORMAN PRODS INC | 2,269 | $0 | 0.0% | $127.08 | -4.3% | COM | 258278100 |
| REVS | COLUMBIA ETF TR I | 10,534 | $0 | 0.0% | $0.02 | — | RESH ENHNC VLU | 19761L805 |
| ZVRA | ZEVRA THERAPEUTICS INC | 31,334 | $0 | 0.0% | $4.91 | +65.2% | COM NEW | 488445206 |
| TMFM | RBB FD INC | 10,328 | $0 | 0.0% | $0.03 | — | MOTLEY FOOL MID | 74933W627 |
| CDE | COEUR MNG INC | 31,095 | $0 | 0.0% | $6.57 | +10.8% | COM NEW | 192108504 |
| — | NUVEEN MUN INCOME FD INC | 27,508 | $0 | 0.0% | $3.27 | — | COM | 67062J102 |
| BIO | BIO RAD LABS INC | 1,143 | $0 | 0.0% | $236.40 | 0.0% | CL A | 090572207 |
| — | VALKYRIE ETF TRUST II | 20,925 | $0 | 0.0% | $0.01 | — | COINSHARES VALKY | 91917A108 |
| CACC | CREDIT ACCEP CORP MICH | 540 | $0 | 0.0% | $432.37 | +13.6% | COM | 225310101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,660 | $0 | 0.0% | $0.04 | — | INTL BUYBACK | 46138E644 |
| LAD | LITHIA MTRS INC | 814 | $0 | 0.0% | $306.53 | +0.9% | COM | 536797103 |
| TAGG | T ROWE PRICE ETF INC | 6,436 | $0 | 0.0% | $0.04 | — | QM US BOND ETF | 87283Q602 |
| LEG | LEGGETT & PLATT INC | 30,882 | $0 | 0.0% | $27.72 | -68.9% | COM | 524660107 |
| — | PENGUIN SOLUTIONS INC | 13,816 | $0 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| WEX | WEX INC | 1,867 | $0 | 0.0% | $151.80 | -11.5% | COM | 96208T104 |
| IEP | ICAHN ENTERPRISES LP | 34,118 | $0 | 0.0% | $21.10 | — | DEPOSITARY UNIT | 451100101 |
| MIDD | MIDDLEBY CORP | 1,906 | $0 | 0.0% | $105.47 | +33.6% | COM | 596278101 |
| FBOT | FIDELITY COVINGTON TRUST | 9,152 | $0 | 0.0% | $0.03 | — | DISRUPTIVE AUTOM | 316092170 |
| LEVI | LEVI STRAUSS & CO NEW | 14,782 | $0 | 0.0% | $15.92 | +2.2% | CL A COM STK | 52736R102 |
| ALNT | ALLIENT INC | 7,480 | $0 | 0.0% | $27.76 | 0.0% | COM | 019330109 |
| ACLC | AMERICAN CENTY ETF TR | 3,755 | $0 | 0.0% | $0.06 | — | LARGE CAP EQUITY | 025072752 |
| IPAR | INTERPARFUMS INC | 2,059 | $0 | 0.0% | $103.59 | +18.0% | COM | 458334109 |
| — | GOLDMAN SACHS ETF TR | 10,766 | $0 | 0.0% | $0.02 | — | GOLDMAN SACH US | 38149W523 |
| RSHO | TEMA ETF TRUST | 6,875 | $0 | 0.0% | $0.03 | — | AMERICAN RESH | 87975E602 |
| CRUS | CIRRUS LOGIC INC | 2,589 | $0 | 0.0% | $106.81 | -8.3% | COM | 172755100 |
| FDCF | FIDELITY COVINGTON TRUST | 6,063 | $0 | 0.0% | $0.04 | — | DISRUPTIVE COMMU | 316092162 |
| NTCT | NETSCOUT SYS INC | 10,862 | $0 | 0.0% | $26.11 | -14.9% | COM | 64115T104 |
| SMOG | VANECK ETF TRUST | 2,447 | $0 | 0.0% | $81.29 | — | LOW CARBN ENERGY | 92189F502 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 5,408 | $0 | 0.0% | $0.04 | — | CANDRIAM US LRG | 45409B461 |
| STN | STANTEC INC | 2,462 | $0 | 0.0% | $0.08 | — | COM | 85472N109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,607 | $0 | 0.0% | $31.99 | -63.0% | COM | 03969T109 |
| BCI | ABRDN ETFS | 12,917 | $0 | 0.0% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 27,611 | $0 | 0.0% | $8.19 | — | SH BEN INT | 09248L106 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,252 | $0 | 0.0% | $0.03 | — | OPT STRATEGY ETF | 64135A705 |
| STLA | STELLANTIS N.V | 26,418 | $0 | 0.0% | $11.82 | — | SHS | N82405106 |
| MBC | MASTERBRAND INC | 24,213 | $0 | 0.0% | $9.14 | +21.1% | COMMON STOCK | 57638P104 |
| — | CENTRAL SECS CORP | 5,537 | $0 | 0.0% | $30.88 | — | COM | 155123102 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,170 | $0 | 0.0% | $42.15 | +31.5% | COM | 981811102 |
| RAVI | FLEXSHARES TR | 3,501 | $0 | 0.0% | $8.64 | — | FLEXSHARES ULTRA | 33939L886 |
| DDM | PROSHARES TR | 2,698 | $0 | 0.0% | $55.46 | — | PSHS ULTRA DOW30 | 74347R305 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,932 | $0 | 0.0% | $44.32 | — | CHINA TECHNLGY | 46138E800 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,668 | $0 | 0.0% | $23.80 | — | COM | 27828U106 |
| — | BNY MELLON HIGH YIELD STRATE | 101,069 | $0 | 0.0% | $2.59 | — | SH BEN INT | 09660L105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,247 | $0 | 0.0% | $38.41 | — | GLOBAL DRGN CN | 46137V571 |
| DDLS | WISDOMTREE TR | 6,634 | $0 | 0.0% | $0.04 | — | DYNAMIC INTL SML | 97717X271 |
| BTG | B2GOLD CORP | 72,266 | $0 | 0.0% | $2.92 | +11.9% | COM | 11777Q209 |
| — | XAI OCTAGN FLT RAT & ALT INM | 46,114 | $0 | 0.0% | $2.97 | — | COM | 98400T106 |
| SWBI | SMITH & WESSON BRANDS INC | 30,090 | $0 | 0.0% | $15.04 | -37.0% | COM | 831754106 |
| — | CFSB BANCORP INC | 19,050 | $0 | 0.0% | $7.79 | — | COM | 12530C107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,244 | $0 | 0.0% | $192.61 | 0.0% | CL A | 55825T103 |
| RPRX | ROYALTY PHARMA PLC | 7,203 | $0 | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| RGCO | RGC RES INC | 11,635 | $0 | 0.0% | $20.59 | +3.2% | COM | 74955L103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,889 | $0 | 0.0% | $35.16 | — | S&P500 EQL DIS | 46137V381 |
| CLBK | COLUMBIA FINL INC | 17,915 | $0 | 0.0% | $16.67 | -14.5% | COM | 197641103 |
| MXI | ISHARES TR | 3,028 | $0 | 0.0% | $0.09 | — | GLOBAL MATER ETF | 464288695 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 13,089 | $0 | 0.0% | $0.02 | — | VEST 20 PLUS YEA | 33738D721 |
| — | NEUBERGER BERMAN HIGH YIELD | 34,145 | $0 | 0.0% | $8.71 | — | COM | 64128C106 |
| — | NEUBERGER BERMAN MUN FD INC | 26,362 | $0 | 0.0% | $15.75 | — | COM | 64124P101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,963 | $0 | 0.0% | $84.27 | -1.2% | COM | 71377A103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 10,585 | $0 | 0.0% | $0.02 | — | SPON ADR B | 29081P303 |
| ENS | ENERSYS | 3,003 | $0 | 0.0% | $74.49 | +16.3% | COM | 29275Y102 |
| CMDY | ISHARES U S ETF TR | 5,107 | $0 | 0.0% | $0.05 | — | BLOOMBERG ROLL | 46431W598 |
| EBF | ENNIS INC | 14,187 | $0 | 0.0% | $14.48 | +23.9% | COM | 293389102 |
| ENOV | ENOVIS CORPORATION | 8,197 | $0 | 0.0% | $43.90 | -24.7% | COM | 194014502 |
| BPRN | PRINCETON BANCORP INC | 8,431 | $0 | 0.0% | $29.72 | -1.7% | COM | 74179A107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 6,123 | $0 | 0.0% | $0.04 | — | DORSEY WRGT UTIL | 46137V795 |
| EVYM | MORGAN STANLEY ETF TRUST | 5,294 | $0 | 0.0% | $0.05 | — | EATON VANCE HIGH | 61774R783 |
| UEC | URANIUM ENERGY CORP | 37,428 | $0 | 0.0% | $4.15 | +35.2% | COM | 916896103 |
| ATFV | THE ALGER ETF TRUST | 8,597 | $0 | 0.0% | $0.03 | — | 35 ETF | 015564206 |
| USCI | UNITED STS COMMODITY INDEX F | 3,460 | $0 | 0.0% | $20.31 | — | COMM IDX FND | 911717106 |
| DRUP | GRANITESHARES ETF TR | 4,086 | $0 | 0.0% | $0.05 | — | NASDAQ SELECT DI | 38747R603 |
| BLBD | BLUE BIRD CORP | 5,889 | $0 | 0.0% | $38.08 | 0.0% | COM | 095306106 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,446 | $0 | 0.0% | $20.05 | +26.9% | COM | 25432X102 |
| MKTX | MARKETAXESS HLDGS INC | 1,137 | $0 | 0.0% | $208.43 | +3.9% | COM | 57060D108 |
| CHRD | CHORD ENERGY CORPORATION | 2,618 | $0 | 0.0% | $122.68 | -25.1% | COM NEW | 674215207 |
| H | HYATT HOTELS CORP | 1,811 | $0 | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,540 | $0 | 0.0% | $0.02 | — | COM | 12812C106 |
| SNPE | DBX ETF TR | 4,560 | $0 | 0.0% | $12.92 | — | XTRACKRS S&P 500 | 233051143 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,483 | $0 | 0.0% | $99.59 | -36.6% | COM | 57164Y107 |
| FDRV | FIDELITY COVINGTON TRUST | 16,991 | $0 | 0.0% | $17.97 | — | ELEC VEHS & FUTR | 316092220 |
| PBD | INVESCO EXCH TRADED FD TR II | 20,035 | $0 | 0.0% | $17.88 | — | GBL CLEAN ENRG | 46138G847 |
| BBWI | BATH & BODY WORKS INC | 8,362 | $0 | 0.0% | $31.57 | -10.3% | COM | 070830104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 46,109 | $0 | 0.0% | $10.22 | — | SH BEN INT | 18914E106 |
| BANC | BANC OF CALIFORNIA INC | 17,816 | $0 | 0.0% | $11.82 | +13.3% | COM | 05990K106 |
| NBBK | NB BANCORP INC | 13,924 | $0 | 0.0% | $15.66 | +7.8% | COM | 63945M107 |
| SPBW | AIM ETF PRODUCTS TRUST | 9,586 | $0 | 0.0% | $0.03 | — | ALLIANZIM BUFFER | 00888H463 |
| THD | ISHARES INC | 4,937 | $0 | 0.0% | $0.06 | — | MSCI THAILND ETF | 464286624 |
| FG | F&G ANNUITIES & LIFE INC | 7,792 | $0 | 0.0% | $29.79 | +9.3% | COMMON STOCK | 30190A104 |
| — | ISHARES TR | 3,461 | $0 | 0.0% | $0.06 | — | FOCUSD VAL FAC | 46435U333 |
| — | PROVIDENT BANCORP INC | 19,828 | $0 | 0.0% | $6.72 | — | COM NEW | 74383L105 |
| DWAW | ADVISORSHARES TR | 5,958 | $0 | 0.0% | $29.34 | — | DORSY FSM ALCP | 00768Y479 |
| ILOW | AB ACTIVE ETFS INC | 5,961 | $0 | 0.0% | $0.04 | — | INTL LOW VOLATLT | 00039J822 |
| TCBK | TRICO BANCSHARES | 6,102 | $0 | 0.0% | $43.17 | -9.0% | COM | 896095106 |
| TR | TOOTSIE ROLL INDS INC | 7,397 | $0 | 0.0% | $29.10 | +13.5% | COM | 890516107 |
| RIET | ETF SER SOLUTIONS | 25,886 | $0 | 0.0% | $0.01 | — | HOYA CAPT HI DIV | 26922B840 |
| OBK | ORIGIN BANCORP INC | 6,886 | $0 | 0.0% | $39.73 | -16.6% | COM | 68621T102 |
| HYDR | GLOBAL X FDS | 10,561 | $0 | 0.0% | $0.02 | — | GBL X HYDROGEN | 37960A420 |
| MNKD | MANNKIND CORP | 65,849 | $0 | 0.0% | $2.29 | +92.5% | COM NEW | 56400P706 |
| — | SANDSTORM GOLD LTD | 26,173 | $0 | 0.0% | $2.98 | — | COM NEW | 80013R206 |
| — | GABELLI CONV & INC SECS FD I | 64,317 | $0 | 0.0% | $3.49 | — | COM | 36240B109 |
| APLE | APPLE HOSPITALITY REIT INC | 20,955 | $0 | 0.0% | $12.07 | — | COM NEW | 03784Y200 |
| — | WESTERN ASSET MANAGED MUNS F | 24,732 | $0 | 0.0% | $5.62 | — | COM | 95766M105 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,673 | $0 | 0.0% | $0.05 | — | COM SHS BEN IN | 637870106 |
| CWCO | CONSOLIDATED WATER CO INC | 8,177 | $0 | 0.0% | $25.56 | 0.0% | ORD | G23773107 |
| MVST | MICROVAST HOLDINGS INC | 67,169 | $0 | 0.0% | $1.27 | +130.6% | COM | 59516C106 |
| YETI | YETI HLDGS INC | 7,755 | $0 | 0.0% | $44.16 | -32.0% | COM | 98585X104 |
| CZFS | CITIZENS FINL SVCS INC | 4,151 | $0 | 0.0% | $60.25 | -5.9% | COM | 174615104 |
| MBNE | SSGA ACTIVE TR | 8,482 | $0 | 0.0% | $0.03 | — | SPDR NUVEEN MUN | 78470P853 |
| EXPO | EXPONENT INC | 3,262 | $0 | 0.0% | $88.39 | -13.3% | COM | 30214U102 |
| CART | MAPLEBEAR INC | 5,365 | $0 | 0.0% | $43.39 | +0.2% | COM | 565394103 |
| SION | SIONNA THERAPEUTICS INC | 14,017 | $0 | 0.0% | $13.10 | 0.0% | COM | 829401108 |
| CXT | CRANE NXT CO | 4,504 | $0 | 0.0% | $57.98 | -12.8% | COM | 224441105 |
| CMP | COMPASS MINERALS INTL INC | 12,021 | $0 | 0.0% | $52.52 | -69.2% | COM | 20451N101 |
| BKGI | BNY MELLON ETF TRUST | 6,157 | $0 | 0.0% | $0.04 | — | GLOBAL INFRASCTR | 09661T826 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 7,596 | $0 | 0.0% | $0.03 | — | FT VEST US EQUIT | 33740U539 |
| KEX | KIRBY CORP | 2,136 | $0 | 0.0% | $92.97 | +12.8% | COM | 497266106 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,128 | $0 | 0.0% | $0.08 | — | TOTAL CORP BND | 92206C573 |
| PBI | PITNEY BOWES INC | 22,094 | $0 | 0.0% | $5.30 | +77.6% | COM | 724479100 |
| WWW | WOLVERINE WORLD WIDE INC | 13,316 | $0 | 0.0% | $18.61 | -19.4% | COM | 978097103 |
| DGICA | DONEGAL GROUP INC | 12,035 | $0 | 0.0% | $18.75 | 0.0% | CL A | 257701201 |
| RCAT | RED CAT HLDGS INC | 33,086 | $0 | 0.0% | $6.48 | +0.8% | COM | 75644T100 |
| GTIP | GOLDMAN SACHS ETF TR | 4,864 | $0 | 0.0% | $23.87 | — | ACCESS INFLATI | 381430362 |
| GNMA | ISHARES TR | 5,471 | $0 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| TCOM | TRIP COM GROUP LTD | 4,090 | $0 | 0.0% | $0.06 | — | ADS | 89677Q107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,439 | $0 | 0.0% | $89.43 | 0.0% | COM | 81725T100 |
| REM | ISHARES TR | 11,225 | $0 | 0.0% | $34.19 | — | MORTGE REL ETF | 46435G342 |
| XHLF | BONDBLOXX ETF TRUST | 4,755 | $0 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| — | BLACKROCK MUNIYIELD PA QLTY | 22,158 | $0 | 0.0% | $0.01 | — | COM | 09255G107 |
| PRK | PARK NATL CORP | 1,427 | $0 | 0.0% | $180.21 | -12.6% | COM | 700658107 |
| SPEU | SPDR INDEX SHS FDS | 4,903 | $0 | 0.0% | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 17,255 | $0 | 0.0% | $10.44 | +35.3% | COM | 174903104 |
| DXUV | DIMENSIONAL ETF TRUST | 4,351 | $0 | 0.0% | $0.05 | — | DIMENSIONAL US | 25434V559 |
| RIG | TRANSOCEAN LTD | 91,188 | $0 | 0.0% | $4.58 | -43.8% | REGISTERED SHS | H8817H100 |
| GAL | SSGA ACTIVE ETF TR | 5,013 | $0 | 0.0% | $0.04 | — | GLOBL ALLO ETF | 78467V400 |
| LITE | LUMENTUM HLDGS INC | 2,485 | $0 | 0.0% | $73.56 | -3.5% | COM | 55024U109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,953 | $0 | 0.0% | $31.22 | -48.8% | CLASS A ORD | G38644103 |
| GLPG | GALAPAGOS NV | 8,382 | $0 | 0.0% | $0.03 | — | SPON ADR | 36315X101 |
| CHCO | CITY HLDG CO | 1,920 | $0 | 0.0% | $92.20 | +24.5% | COM | 177835105 |
| CAPE | DOUBLELINE ETF TRUST | 7,373 | $0 | 0.0% | $0.03 | — | SHILLER CAPE U S | 25861R204 |
| CGNX | COGNEX CORP | 7,337 | $0 | 0.0% | $54.29 | -47.5% | COM | 192422103 |
| HRI | HERC HLDGS INC | 1,761 | $0 | 0.0% | $119.13 | 0.0% | COM | 42704L104 |
| BYRN | BYRNA TECHNOLOGIES INC | 7,510 | $0 | 0.0% | $24.43 | 0.0% | COM NEW | 12448X201 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,523 | $0 | 0.0% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| XSW | SPDR SERIES TRUST | 1,216 | $0 | 0.0% | $0.19 | — | COMP SOFTWARE | 78464A599 |
| RGR | STURM RUGER & CO INC | 6,393 | $0 | 0.0% | $45.14 | -17.7% | COM | 864159108 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,472 | $0 | 0.0% | $40.36 | -16.1% | CL A | 55826T102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,949 | $0 | 0.0% | $74.13 | -1.7% | COM | 81768T108 |
| ECOW | PACER FDS TR | 10,393 | $0 | 0.0% | $0.02 | — | EMRG MKT CASH | 69374H865 |
| BKF | ISHARES INC | 5,489 | $0 | 0.0% | $0.04 | — | MSCI BIC ETF | 464286657 |
| BRC | BRADY CORP | 3,338 | $0 | 0.0% | $61.81 | +11.5% | CL A | 104674106 |
| HOMB | HOME BANCSHARES INC | 7,974 | $0 | 0.0% | $27.82 | 0.0% | COM | 436893200 |
| UNB | UNION BANKSHARES INC | 8,525 | $0 | 0.0% | $30.51 | -0.2% | COM | 905400107 |
| GBX | GREENBRIER COS INC | 4,907 | $0 | 0.0% | $40.16 | +9.1% | COM | 393657101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,471 | $0 | 0.0% | $21.15 | — | ACTIVE US REAL | 46090A101 |
| AIZ | ASSURANT INC | 1,138 | $0 | 0.0% | $206.01 | -5.6% | COM | 04621X108 |
| RSI | RUSH STREET INTERACTIVE INC | 15,103 | $0 | 0.0% | $12.41 | 0.0% | COM | 782011100 |
| SPUS | TIDAL TRUST I | 5,080 | $0 | 0.0% | $0.04 | — | SP FDS S&P 500 | 886364801 |
| IVVM | BLACKROCK ETF TRUST II | 6,953 | $0 | 0.0% | $0.03 | — | ISHARES LARG CAP | 092528702 |
| SRCE | 1ST SOURCE CORP | 3,629 | $0 | 0.0% | $0.06 | — | COM | 336901103 |
| SAM | BOSTON BEER INC | 1,174 | $0 | 0.0% | $620.32 | -62.9% | CL A | 100557107 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,609 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 058934100 |
| DTIL | PRECISION BIOSCIENCES INC | 53,395 | $0 | 0.0% | $5.57 | -11.4% | COM NEW | 74019P207 |
| ESAB | ESAB CORPORATION | 1,859 | $0 | 0.0% | $100.35 | +20.2% | COM | 29605J106 |
| CASH | PATHWARD FINANCIAL INC | 2,815 | $0 | 0.0% | $76.38 | 0.0% | COM | 59100U108 |
| PSTL | POSTAL REALTY TRUST INC | 15,167 | $0 | 0.0% | $0.01 | — | CL A | 73757R102 |
| AVDS | AMERICAN CENTY ETF TR | 3,583 | $0 | 0.0% | $0.05 | — | AVANTIS INTL SML | 025072190 |
| OAIM | UNIFIED SER TR | 5,806 | $0 | 0.0% | $0.04 | — | ONEASCENT INTL | 90470L444 |
| TAFM | AB ACTIVE ETFS INC | 8,922 | $0 | 0.0% | $0.02 | — | TAX AWARE INTERM | 00039J889 |
| WLY | WILEY JOHN & SONS INC | 4,970 | $0 | 0.0% | $34.28 | +19.3% | CL A | 968223206 |
| LUNR | INTUITIVE MACHINES INC | 20,467 | $0 | 0.0% | $10.44 | -6.3% | CLASS A COM | 46125A100 |
| VTS | VITESSE ENERGY INC | 10,046 | $0 | 0.0% | $21.90 | 0.0% | COMMON STOCK | 92852X103 |
| PUK | PRUDENTIAL PLC | 8,875 | $0 | 0.0% | $0.03 | — | ADR | 74435K204 |
| GRBK | GREEN BRICK PARTNERS INC | 3,509 | $0 | 0.0% | $59.11 | +0.3% | COM | 392709101 |
| — | 89BIO INC | 22,506 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| EGP | EASTGROUP PPTYS INC | 1,318 | $0 | 0.0% | $92.37 | — | COM | 277276101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 11,056 | $0 | 0.0% | $4.03 | +363.1% | SHS NEW | G4000K175 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 8,860 | $0 | 0.0% | $0.02 | — | LARGE CAP GRWT | 41653L883 |
| ORA | ORMAT TECHNOLOGIES INC | 2,626 | $0 | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| LOGO | TIDAL TRUST III | 10,600 | $0 | 0.0% | $0.02 | — | ALPHA BRANDS | 45259A449 |
| — | VITAL ENERGY INC | 13,605 | $0 | 0.0% | $0.02 | — | COM | 516806205 |
| — | SABA CAPITAL INCOME & OPRNT | 27,211 | $0 | 0.0% | $0.01 | — | SHS NEW | 78518H202 |
| CELC | CELCUITY INC | 16,415 | $0 | 0.0% | $11.31 | -3.8% | COM | 15102K100 |
| FNWD | FINWARD BANCORP | 7,915 | $0 | 0.0% | $30.46 | -3.8% | COM | 31812F109 |
| APPS | DIGITAL TURBINE INC | 37,056 | $0 | 0.0% | $23.31 | -82.4% | COM NEW | 25400W102 |
| LAND | GLADSTONE LD CORP | 21,387 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| — | BLUEPRINT MEDICINES CORP | 1,698 | $0 | 0.0% | $0.13 | — | COM | 09627Y109 |
| OFIX | ORTHOFIX MED INC | 19,562 | $0 | 0.0% | $17.55 | -29.4% | COM | 68752M108 |
| IWMI | NEOS ETF TRUST | 4,801 | $0 | 0.0% | $0.05 | — | RUSSELL 2000 HIG | 78433H634 |
| QEMM | SPDR INDEX SHS FDS | 3,462 | $0 | 0.0% | $0.06 | — | MSCI EMRG MKTS | 78463X426 |
| AYI | ACUITY INC | 727 | $0 | 0.0% | $311.23 | -17.0% | COM | 00508Y102 |
| EPRF | INNOVATOR ETFS TRUST | 12,324 | $0 | 0.0% | $18.42 | — | S&P INVT GRD PFD | 45783Y822 |
| SHOC | EA SERIES TRUST | 4,084 | $0 | 0.0% | $0.05 | — | STRIVE US SEMICO | 02072L672 |
| — | PIMCO NEW YORK MUN INCOME FD | 41,500 | $0 | 0.0% | $0.01 | — | COM | 72201E105 |
| AMC | AMC ENTMT HLDGS INC | 69,722 | $0 | 0.0% | $4.81 | -38.2% | CL A NEW | 00165C302 |
| BBIO | BRIDGEBIO PHARMA INC | 5,010 | $0 | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,184 | $0 | 0.0% | $0.11 | — | COM | 78377T107 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 10,461 | $0 | 0.0% | $0.02 | — | MULTI MGR SML CP | 33740U794 |
| PWRD | TCW ETF TRUST | 2,397 | $0 | 0.0% | $0.09 | — | TRANSFORM SYSTEM | 29287L205 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 19,954 | $0 | 0.0% | $5.73 | — | SH BEN INT | 09248E102 |
| IEX | IDEX CORP | 1,232 | $0 | 0.0% | $175.21 | +0.2% | COM | 45167R104 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,884 | $0 | 0.0% | $0.01 | — | COM | 84741T104 |
| — | BLACKROCK INCOME TR INC | 18,267 | $0 | 0.0% | $0.01 | — | COM NEW | 09247F209 |
| ADAM | NEW YORK MTG TR INC | 31,978 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| ROCK | GIBRALTAR INDS INC | 3,620 | $0 | 0.0% | $72.45 | -21.0% | COM | 374689107 |
| MMTM | SPDR SERIES TRUST | 800 | $0 | 0.0% | $0.24 | — | S&P1500MOMTILT | 78468R705 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,081 | $0 | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 10,220 | $0 | 0.0% | $0.02 | — | VEST US EQTY EQL | 33740U398 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,463 | $0 | 0.0% | $0.04 | — | SSI STRG ETF | 33739Q507 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,307 | $0 | 0.0% | $147.87 | 0.0% | COM | 04247X102 |
| — | WESTERN ASSET HIGH INCOME OP | 53,304 | $0 | 0.0% | $0.00 | — | COM | 95766K109 |
| EBND | SPDR SERIES TRUST | 9,913 | $0 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,929 | $0 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| XJR | ISHARES TR | 5,339 | $0 | 0.0% | $0.04 | — | ESG SELECT SCREE | 46436E544 |
| FSS | FEDERAL SIGNAL CORP | 1,978 | $0 | 0.0% | $88.81 | 0.0% | COM | 313855108 |
| — | CREDIT SUISSE HIGH YIELD BD | 98,981 | $0 | 0.0% | $1.85 | — | SH BEN INT | 22544F103 |
| AZZ | AZZ INC | 2,238 | $0 | 0.0% | $79.93 | +9.7% | COM | 002474104 |
| BELT | BLACKROCK ETF TRUST | 6,465 | $0 | 0.0% | $0.03 | — | ISHARES US SELEC | 09290C814 |
| MITK | MITEK SYS INC | 21,343 | $0 | 0.0% | $15.55 | -42.3% | COM NEW | 606710200 |
| — | PUTNAM MASTER INTER INCOME T | 62,844 | $0 | 0.0% | $4.22 | — | SH BEN INT | 746909100 |
| ROSC | LATTICE STRATEGIES TR | 5,024 | $0 | 0.0% | $0.04 | — | HARTFORD MLT SML | 518416508 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,532 | $0 | 0.0% | $4.44 | — | COM | 05588W108 |
| PTEU | PACER FDS TR | 7,313 | $0 | 0.0% | $0.03 | — | TRENDPILOT EUR | 69374H808 |
| GINN | GOLDMAN SACHS ETF TR | 3,120 | $0 | 0.0% | $0.07 | — | INNOVAT EQ ETF | 38149W820 |
| PBAU | PGIM ROCK ETF TR | 7,462 | $0 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N817 |
| MAT | MATTEL INC | 10,668 | $0 | 0.0% | $18.36 | -3.1% | COM | 577081102 |
| AXS | AXIS CAP HLDGS LTD | 2,016 | $0 | 0.0% | $91.53 | +8.3% | SHS | G0692U109 |
| PBSE | PGIM ROCK ETF TR | 7,535 | $0 | 0.0% | $0.03 | — | S&P 500 BUFFER | 69420N783 |
| SABR | SABRE CORP | 66,252 | $0 | 0.0% | $9.79 | -73.8% | COM | 78573M104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 22,683 | $0 | 0.0% | $8.89 | 0.0% | COM | 958892101 |
| VICR | VICOR CORP | 4,591 | $0 | 0.0% | $49.82 | -10.3% | COM | 925815102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 38,795 | $0 | 0.0% | $6.97 | — | COM | 72200M108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,624 | $0 | 0.0% | $49.95 | 0.0% | COM | 018581108 |
| TIPX | SPDR SERIES TRUST | 10,799 | $0 | 0.0% | $0.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TAFL | AB ACTIVE ETFS INC | 8,445 | $0 | 0.0% | $0.02 | — | TAX AWARE LONG M | 00039J871 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,392 | $0 | 0.0% | $0.01 | — | COM | 76882H105 |
| LENZ | LENZ THERAPEUTICS INC | 7,021 | $0 | 0.0% | $27.20 | 0.0% | COM | 52635N103 |
| SEPU | AIM ETF PRODUCTS TRUST | 7,718 | $0 | 0.0% | $0.03 | — | ALLIANZIM US EQU | 00888H554 |
| CWEN | CLEARWAY ENERGY INC | 6,431 | $0 | 0.0% | $28.79 | 0.0% | CL C | 18539C204 |
| ZG | ZILLOW GROUP INC | 3,009 | $0 | 0.0% | $52.05 | +27.3% | CL A | 98954M101 |
| FITE | SPDR SERIES TRUST | 2,714 | $0 | 0.0% | $0.06 | — | S&P KENSHO FUTRE | 78468R671 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,428 | $0 | 0.0% | $0.04 | — | ESG NASDAQ 100 | 46138G540 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,239 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 980228308 |
| — | MORGAN STANLEY INDIA INVT FD | 7,223 | $0 | 0.0% | $0.03 | — | COM | 61745C105 |
| DAX | GLOBAL X FDS | 4,550 | $0 | 0.0% | $0.04 | — | DAX GERMANY ETF | 37954Y491 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,857 | $0 | 0.0% | $11.39 | -45.2% | COM NEW | 42806J700 |
| — | HARBORONE BANCORP INC NEW | 17,407 | $0 | 0.0% | $8.30 | — | COM NEW | 41165Y100 |
| WASH | WASHINGTON TR BANCORP INC | 7,161 | $0 | 0.0% | $29.10 | -9.8% | COM | 940610108 |
| UNG | UNITED STS NAT GAS FD LP | 13,288 | $0 | 0.0% | $0.01 | — | UNIT PAR | 912318409 |
| MTW | MANITOWOC CO INC | 16,888 | $0 | 0.0% | $9.75 | +0.6% | COM NEW | 563571405 |
| DNOW | DNOW INC | 13,710 | $0 | 0.0% | $15.14 | +0.8% | COM | 67011P100 |
| EFXT | ENERFLEX LTD | 25,545 | $0 | 0.0% | $8.74 | -18.3% | COM | 29269R105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,586 | $0 | 0.0% | $118.24 | 0.0% | COM | 00737L103 |
| LKFN | LAKELAND FINL CORP | 3,279 | $0 | 0.0% | $56.49 | 0.0% | COM | 511656100 |
| XPMQX | PIMCO MUN INCOME FD III | 29,396 | $0 | 0.0% | $5.38 | — | COM | 72201A103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,534 | $0 | 0.0% | $0.03 | — | MANAGED FUTURES | 82889N699 |
| PPI | INVESTMENT MANAGERS SER TR I | 12,308 | $0 | 0.0% | $13.76 | — | ASTORIA REAL | 46141T117 |
| TU | TELUS CORPORATION | 12,482 | $0 | 0.0% | $18.54 | -16.3% | COM | 87971M103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,431 | $0 | 0.0% | $0.01 | — | SHS | 67075G103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 23,901 | $0 | 0.0% | $7.20 | — | COM | 10537L104 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,902 | $0 | 0.0% | $11.19 | — | COM | 92912X101 |
| — | BLACKROCK MUN INCOME TR | 20,499 | $0 | 0.0% | $9.77 | — | SH BEN INT | 09248F109 |
| — | WSTRN AST GLBL CORP OPP FD I | 16,627 | $0 | 0.0% | $11.53 | — | COM | 95790C107 |
| IMNM | IMMUNOME INC | 20,917 | $0 | 0.0% | $11.83 | -30.7% | COM | 45257U108 |
| — | INVESCO BD FD | 12,597 | $0 | 0.0% | $0.01 | — | COM | 46132L107 |
| AURA | AURA BIOSCIENCES INC | 30,957 | $0 | 0.0% | $7.50 | -22.0% | COM | 05153U107 |
| GSIT | GSI TECHNOLOGY INC | 57,054 | $0 | 0.0% | $6.35 | -52.0% | COM | 36241U106 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,694 | $0 | 0.0% | $4.55 | — | COM | 289074106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,378 | $0 | 0.0% | $9.14 | — | UNIT | 85207Q104 |
| — | PIMCO NEW YORK MUN INCOME FD | 27,255 | $0 | 0.0% | $12.39 | — | COM | 72200T103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 12,064 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 40170T106 |
| NEOG | NEOGEN CORP | 39,271 | $0 | 0.0% | $27.75 | -79.3% | COM | 640491106 |
| — | GABELLI HLTHCARE & WELLNESS | 19,821 | $0 | 0.0% | $8.62 | — | SHS | 36246K103 |
| RSBT | TIDAL TR II | 11,514 | $0 | 0.0% | $0.02 | — | RTN STACKED BD | 88636J105 |
| CAN | CANAAN INC | 297,633 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| FLNC | FLUENCE ENERGY INC | 27,338 | $0 | 0.0% | $17.23 | -72.3% | COM CL A | 34379V103 |
| SLVP | ISHARES INC | 10,145 | $0 | 0.0% | $0.01 | — | MSCI GLB SLV&MTL | 464286327 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,193 | $0 | 0.0% | $8.23 | — | COM NEW | 268158201 |
| SERV | SERVE ROBOTICS INC | 15,635 | $0 | 0.0% | $10.55 | -16.7% | COM | 81758H106 |
| EGY | VAALCO ENERGY INC | 49,187 | $0 | 0.0% | $4.05 | -18.0% | COM NEW | 91851C201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,623 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 86562M209 |
| JMIA | JUMIA TECHNOLOGIES AG | 43,300 | $0 | 0.0% | $8.83 | — | SPONSORED ADS | 48138M105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 13,031 | $0 | 0.0% | $16.43 | -19.4% | COM NEW | 642045108 |
| YEXT | YEXT INC | 20,488 | $0 | 0.0% | $9.97 | -29.6% | COM | 98585N106 |
| — | VOYA GLBL ADV & PREM OPP FD | 17,471 | $0 | 0.0% | $4.37 | — | COM | 92912R104 |
| WHF | WHITEHORSE FIN INC | 19,886 | $0 | 0.0% | $13.36 | -31.1% | COM | 96524V106 |
| IVA | INVENTIVA SA | 54,317 | $0 | 0.0% | $0.00 | — | ADS | 46124U107 |
| EXK | ENDEAVOUR SILVER CORP | 35,105 | $0 | 0.0% | $3.84 | +2.7% | COM | 29258Y103 |
| — | SCPHARMACEUTICALS INC | 45,071 | $0 | 0.0% | $1.65 | — | COM | 810648105 |
| DAKT | DAKTRONICS INC | 11,349 | $0 | 0.0% | $15.05 | -8.7% | COM | 234264109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,014 | $0 | 0.0% | $10.40 | 0.0% | COM | 390607109 |
| — | CHARGEPOINT HOLDINGS INC | 243,230 | $0 | 0.0% | $11.27 | — | COM CL A | 15961R105 |
| ASYS | AMTECH SYS INC | 38,500 | $0 | 0.0% | $4.95 | -21.0% | COM PAR $0.01N | 032332504 |
| BLCO | BAUSCH PLUS LOMB CORP | 13,142 | $0 | 0.0% | $17.82 | -32.5% | COMMON SHARES | 071705107 |
| UPB | UPSTREAM BIO INC | 15,526 | $0 | 0.0% | $9.24 | 0.0% | COM | 91678A107 |
| CCAP | CRESCENT CAP BDC INC | 12,060 | $0 | 0.0% | $13.99 | 0.0% | COM | 225655109 |
| — | BLACKROCK FLOATING RATE INC | 13,593 | $0 | 0.0% | $7.11 | — | COM | 091941104 |
| MTUS | METALLUS INC | 10,987 | $0 | 0.0% | $18.08 | -26.3% | COM | 887399103 |
| GPRK | GEOPARK LTD | 25,906 | $0 | 0.0% | $9.74 | -29.8% | USD SHS | G38327105 |
| BV | BRIGHTVIEW HLDGS INC | 10,145 | $0 | 0.0% | $14.96 | 0.0% | COM | 10948C107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 14,352 | $0 | 0.0% | $12.58 | — | COM | 67061E104 |
| FSLY | FASTLY INC | 23,897 | $0 | 0.0% | $39.65 | -83.1% | CL A | 31188V100 |
| INDI | INDIE SEMICONDUCTOR INC | 47,216 | $0 | 0.0% | $7.84 | -67.9% | CLASS A COM | 45569U101 |
| CXM | SPRINKLR INC | 19,716 | $0 | 0.0% | $11.69 | -31.5% | CL A | 85208T107 |
| CVE | CENOVUS ENERGY INC | 12,246 | $0 | 0.0% | $12.60 | +2.2% | COM | 15135U109 |
| RDW | REDWIRE CORPORATION | 10,061 | $0 | 0.0% | $13.03 | 0.0% | COM | 75776W103 |
| — | NUVEEN REAL ASSET INCOME & G | 12,076 | $0 | 0.0% | $11.95 | — | COM | 67074Y105 |
| TFSL | TFS FINL CORP | 12,577 | $0 | 0.0% | $10.57 | +15.0% | COM | 87240R107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,399 | $0 | 0.0% | $0.01 | — | COM | 67064R102 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,444 | $0 | 0.0% | $16.18 | -41.2% | CL A NEW | 25401T603 |
| ONDS | ONDAS HLDGS INC | 83,450 | $0 | 0.0% | $1.12 | 0.0% | COM NEW | 68236H204 |
| — | AKAMAI TECHNOLOGIES INC | 165,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| YMAX | TIDAL TR II | 11,501 | $0 | 0.0% | $0.01 | — | YIELDMAX UNIVERS | 88636J659 |
| LBTYA | LIBERTY GLOBAL LTD | 15,814 | $0 | 0.0% | $11.63 | -13.6% | COM CL A | G61188101 |
| CRON | CRONOS GROUP INC | 82,591 | $0 | 0.0% | $9.90 | -80.9% | COM | 22717L101 |
| TXG | 10X GENOMICS INC | 13,673 | $0 | 0.0% | $9.12 | 0.0% | CL A COM | 88025U109 |
| — | GABELLI GLOBAL SMALL & MID C | 11,756 | $0 | 0.0% | $12.85 | — | COM | 36249W104 |
| — | INVESCO TR INVT GRADE NEW YO | 14,949 | $0 | 0.0% | $6.21 | — | COM | 46131T101 |
| BHVN | BIOHAVEN LTD | 11,066 | $0 | 0.0% | $24.04 | -25.9% | COM | G1110E107 |
| KRP | KIMBELL RTY PARTNERS LP | 11,170 | $0 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 15,762 | $0 | 0.0% | $10.67 | — | COM | 72369J102 |
| PL | PLANET LABS PBC | 24,960 | $0 | 0.0% | $3.17 | +29.0% | COM CL A | 72703X106 |
| ERII | ENERGY RECOVERY INC | 11,800 | $0 | 0.0% | $19.56 | -30.7% | COM | 29270J100 |
| ADT | ADT INC DEL | 17,834 | $0 | 0.0% | $6.81 | +18.0% | COM | 00090Q103 |
| — | AVADEL PHARMACEUTICALS PLC | 17,079 | $0 | 0.0% | $0.01 | — | COM SHS | G29687103 |
| SLDP | SOLID POWER INC | 68,838 | $0 | 0.0% | $4.22 | -66.7% | CLASS A COM | 83422N105 |
| ARDX | ARDELYX INC | 38,032 | $0 | 0.0% | $3.33 | +23.8% | COM | 039697107 |
| HRTX | HERON THERAPEUTICS INC | 72,120 | $0 | 0.0% | $2.27 | -10.0% | COM | 427746102 |
| — | INVESCO ADVANTAGE MUN INCOME | 17,548 | $0 | 0.0% | $5.72 | — | SH BEN INT | 46132E103 |
| BTU | PEABODY ENERGY CORP | 10,932 | $0 | 0.0% | $13.08 | 0.0% | COM | 704551100 |
| LPRO | OPEN LENDING CORP | 75,100 | $0 | 0.0% | $11.88 | -86.4% | COM | 68373J104 |
| IBRX | IMMUNITYBIO INC | 54,856 | $0 | 0.0% | $3.63 | -25.9% | COM | 45256X103 |
| — | SENSEONICS HLDGS INC | 301,740 | $0 | 0.0% | $0.53 | — | COM | 81727U105 |
| — | ABRDN GLOBAL INCOME FUND INC | 22,263 | $0 | 0.0% | $4.79 | — | COM | 003013109 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,134 | $0 | 0.0% | $11.79 | +11.6% | CL A | 39813G109 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,150 | $0 | 0.0% | $0.01 | — | COM | 95766N103 |
| AMAX | STARBOARD INVT TR | 17,840 | $0 | 0.0% | $8.63 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | BLACKROCK MUN INCOME QUALITY | 13,232 | $0 | 0.0% | $0.01 | — | COM | 092479104 |
| GNSS | GENASYS INC | 80,952 | $0 | 0.0% | $2.01 | -8.1% | COM | 36872P103 |
| TSHA | TAYSHA GENE THERAPIES INC | 60,036 | $0 | 0.0% | $1.97 | +10.5% | COM SHS | 877619106 |
| — | ROYCE GLOBAL TRUST INC | 11,493 | $0 | 0.0% | $7.89 | — | COM | 78081T104 |
| — | EATON VANCE SR FLTNG RTE TR | 11,309 | $0 | 0.0% | $0.01 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING RATE INC | 10,750 | $0 | 0.0% | $0.01 | — | COM | 278279104 |
| WNC | WABASH NATL CORP | 12,632 | $0 | 0.0% | $9.39 | 0.0% | COM | 929566107 |
| — | NUVEEN SELECT MAT MUN FD | 14,689 | $0 | 0.0% | $8.08 | — | SH BEN INT | 67061T101 |
| OCUL | OCULAR THERAPEUTIX INC | 14,360 | $0 | 0.0% | $7.83 | 0.0% | COM | 67576A100 |
| CLNE | CLEAN ENERGY FUELS CORP | 68,320 | $0 | 0.0% | $6.93 | -75.4% | COM | 184499101 |
| GDRX | GOODRX HLDGS INC | 26,504 | $0 | 0.0% | $14.47 | -70.0% | COM CL A | 38246G108 |
| HOLO | MICROCLOUD HOLOGRAM INC | 27,000 | $0 | 0.0% | $10.41 | 0.0% | SHS CL A NEW | G55032174 |
| — | WESTERN ASSET GBL HIGH INC F | 20,117 | $0 | 0.0% | $5.85 | — | COM | 95766B109 |
| — | MFS INTER INCOME TR | 48,016 | $0 | 0.0% | $3.06 | — | SH BEN INT | 55273C107 |
| PTLO | PORTILLOS INC | 11,126 | $0 | 0.0% | $26.95 | -57.2% | COM CL A | 73642K106 |
| VVOS | VIVOS THERAPEUTICS INC | 41,000 | $0 | 0.0% | $4.17 | -39.4% | COM NEW | 92859E207 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,296 | $0 | 0.0% | $11.79 | -44.4% | COM | 89677Y100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 33,485 | $0 | 0.0% | $4.25 | — | SPONSORED ADR | 10554B104 |
| CODI | COMPASS DIVERSIFIED | 20,237 | $0 | 0.0% | $13.29 | -16.6% | SH BEN INT | 20451Q104 |
| — | WESTERN ASSET HIGH INCOM FD | 29,534 | $0 | 0.0% | $6.51 | — | COM | 95766J102 |
| REAX | THE REAL BROKERAGE INC | 27,900 | $0 | 0.0% | $2.20 | +95.2% | COM NEW | 75585H206 |
| BGS | B & G FOODS INC NEW | 29,810 | $0 | 0.0% | $15.76 | -70.9% | COM | 05508R106 |
| — | INVESCO SR INCOME TR | 32,844 | $0 | 0.0% | $3.24 | — | COM | 46131H107 |
| ABCL | ABCELLERA BIOLOGICS INC | 36,427 | $0 | 0.0% | $2.49 | 0.0% | COM | 00288U106 |
| UMC | UNITED MICROELECTRONICS CORP | 16,120 | $0 | 0.0% | $0.26 | — | SPON ADR NEW | 910873405 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 74,281 | $0 | 0.0% | $5.17 | -83.1% | SHS | M5R635108 |
| EQX | EQUINOX GOLD CORP | 21,108 | $0 | 0.0% | $6.00 | +8.2% | COM | 29446Y502 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,243 | $0 | 0.0% | $1.48 | +9.2% | COM | 23284F105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 90,672 | $0 | 0.0% | $7.81 | -82.6% | COM | 70465T107 |
| VYX | NCR VOYIX CORPORATION | 10,223 | $0 | 0.0% | $19.35 | -47.7% | COM | 62886E108 |
| ACB | AURORA CANNABIS INC | 28,040 | $0 | 0.0% | $4.17 | +16.2% | COM | 05156X850 |
| QTRX | QUANTERIX CORP | 17,915 | $0 | 0.0% | $8.34 | -33.2% | COM | 74766Q101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 10,443 | $0 | 0.0% | $0.01 | — | BEN UNIT CTF | 02364V206 |
| — | MONOGRAM TECHNOLOGIES INC | 40,857 | $0 | 0.0% | $0.00 | — | COM | 609786108 |
| FSM | FORTUNA MNG CORP | 17,893 | $0 | 0.0% | $5.01 | +23.6% | COM NEW | 349942102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,255 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 21,281 | $0 | 0.0% | $3.59 | — | COM | 94987C103 |
| EDAP | EDAP TMS S A | 69,160 | $0 | 0.0% | $3.06 | — | SPONSORED ADR | 268311107 |
| — | EATON VANCE CALIF MUN INCOM | 11,727 | $0 | 0.0% | $0.01 | — | SH BEN INT | 27826F101 |
| FBIO | FORTRESS BIOTECH INC | 61,527 | $0 | 0.0% | $2.55 | -32.1% | COM NEW | 34960Q307 |
| IFRX | INFLARX NV | 144,000 | $0 | 0.0% | $2.18 | -45.7% | COM | N44821101 |
| VINP | VINCI PARTNERS INVTS LTD | 11,734 | $0 | 0.0% | $10.17 | -5.2% | COM CL A | G9451V109 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,950 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,084 | $0 | 0.0% | $7.95 | — | COM | 09253R105 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,748 | $0 | 0.0% | $4.33 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,800 | $0 | 0.0% | $0.01 | — | COM STK | 67062C107 |
| CGEM | CULLINAN THERAPEUTICS INC | 14,699 | $0 | 0.0% | $10.58 | -24.0% | COM | 230031106 |
| — | CREDIT SUISSE ASSET MGMT INC | 37,272 | $0 | 0.0% | $2.09 | — | COM | 224916106 |
| — | CLOUGH GLOBAL EQUITY FD | 15,389 | $0 | 0.0% | $10.62 | — | COM | 18914C100 |
| ARHS | ARHAUS INC | 12,589 | $0 | 0.0% | $10.30 | -18.9% | COM CL A | 04035M102 |
| CRNC | CERENCE INC | 10,599 | $0 | 0.0% | $8.80 | 0.0% | COM | 156727109 |
| — | MIND MEDICINE MINDMED INC | 16,455 | $0 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 35,736 | $0 | 0.0% | $0.00 | — | UNIT L P INT | 573331105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,301 | $0 | 0.0% | $0.01 | — | COM | 33848E106 |
| — | BLACKROCK TECH AND PRIVATE E | 14,108 | $0 | 0.0% | $11.36 | — | SHS BEN INT | 09260Q108 |
| KOS | KOSMOS ENERGY LTD | 60,369 | $0 | 0.0% | $6.09 | -70.3% | COM | 500688106 |
| CDXS | CODEXIS INC | 42,811 | $0 | 0.0% | $3.27 | -28.4% | COM | 192005106 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,603 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| NFE | NEW FORTRESS ENERGY INC | 31,465 | $0 | 0.0% | $18.85 | -77.0% | COM CL A | 644393100 |
| HPK | HIGHPEAK ENERGY INC | 10,512 | $0 | 0.0% | $9.73 | 0.0% | COM | 43114Q105 |
| HUMA | HUMACYTE INC | 48,711 | $0 | 0.0% | $4.83 | -60.3% | COM | 44486Q103 |
| IAUX | I-80 GOLD CORP | 167,987 | $0 | 0.0% | $0.84 | -29.6% | COM | 44955L106 |
| FPH | FIVE POINT HOLDINGS LLC | 18,335 | $0 | 0.0% | $5.35 | 0.0% | COM CL A | 33833Q106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,798 | $0 | 0.0% | $8.11 | -37.9% | COMMON STOCK | 02128L106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 32,580 | $0 | 0.0% | $1.67 | +48.5% | COM CL A | 532257805 |
| — | MFS MUN INCOME TR | 19,218 | $0 | 0.0% | $4.83 | — | SH BEN INT | 552738106 |
| — | ALLSPRING MULTI SECTOR INCOM | 10,440 | $0 | 0.0% | $11.89 | — | COM | 94987D101 |
| CXDO | CREXENDO INC | 16,352 | $0 | 0.0% | $5.87 | -11.0% | COM | 226552107 |
| BLDP | BALLARD PWR SYS INC NEW | 61,308 | $0 | 0.0% | $5.66 | -76.4% | COM | 058586108 |
| FUBO | FUBOTV INC | 24,930 | $0 | 0.0% | $2.59 | +20.5% | COM | 35953D104 |
| BATT | AMPLIFY ETF TR | 10,123 | $0 | 0.0% | $15.66 | — | AMPLIFY LITHIUM | 032108805 |
| EGAN | EGAIN CORP | 15,015 | $0 | 0.0% | $6.02 | -11.2% | COM NEW | 28225C806 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,780 | $0 | 0.0% | $2.35 | — | SHS NEW | G39637205 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,657 | $0 | 0.0% | $8.48 | -28.4% | COM SHS | 04271T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,693 | $0 | 0.0% | $8.02 | -69.0% | COM | 462260100 |
| VUZI | VUZIX CORP | 31,568 | $0 | 0.0% | $1.94 | +21.8% | COM NEW | 92921W300 |
| SIGA | SIGA TECHNOLOGIES INC | 13,838 | $0 | 0.0% | $4.89 | +19.2% | COM | 826917106 |
| CX | CEMEX SAB DE CV | 12,942 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| — | LXP INDUSTRIAL TRUST | 10,916 | $0 | 0.0% | $8.60 | — | COM | 529043101 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,346 | $0 | 0.0% | $1.24 | +121.3% | COM | 00972D105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 14,102 | $0 | 0.0% | $0.01 | — | SHS | Y73760400 |
| UWMC | UWM HOLDINGS CORPORATION | 21,505 | $0 | 0.0% | $6.00 | -26.8% | COM CL A | 91823B109 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,686 | $0 | 0.0% | $71.29 | -92.8% | COM SER 1 | 08975P108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 31,701 | $0 | 0.0% | $3.96 | -17.1% | COM CL A | 18914F103 |
| BHC | BAUSCH HEALTH COS INC | 13,073 | $0 | 0.0% | $12.37 | -58.5% | COM | 071734107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,672 | $0 | 0.0% | $4.60 | -30.1% | COM | 203668108 |
| KODK | EASTMAN KODAK CO | 15,395 | $0 | 0.0% | $5.96 | +0.9% | COM NEW | 277461406 |
| TELFY | TELEFONICA S A | 16,376 | $0 | 0.0% | $3.39 | — | SPONSORED ADR | 879382208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 90,864 | $0 | 0.0% | $2.00 | -67.7% | COM NEW | 528872302 |
| CRDF | CARDIFF ONCOLOGY INC | 27,265 | $0 | 0.0% | $2.69 | +13.3% | COM | 14147L108 |
| — | GLOBAL MED REIT INC | 12,190 | $0 | 0.0% | $7.58 | — | COM NEW | 37954A204 |
| UAMY | UNITED STATES ANTIMONY CORP | 38,717 | $0 | 0.0% | $0.89 | +219.9% | COM | 911549103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,773 | $0 | 0.0% | $8.39 | -28.2% | COM | 703481101 |
| CODA | CODA OCTOPUS GROUP INC | 10,000 | $0 | 0.0% | $6.87 | 0.0% | COM NEW | 19188U206 |
| TMCI | TREACE MED CONCEPTS INC | 13,789 | $0 | 0.0% | $6.51 | 0.0% | COM | 89455T109 |
| MAPS | WM TECHNOLOGY INC | 89,588 | $0 | 0.0% | $1.11 | -2.8% | COM | 92971A109 |
| SGMO | SANGAMO THERAPEUTICS INC | 148,314 | $0 | 0.0% | $2.21 | -73.2% | COM | 800677106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,294 | $0 | 0.0% | $5.72 | 0.0% | COM | 29089Q105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 63,227 | $0 | 0.0% | $4.82 | -76.0% | COM | 69404D108 |
| PGEN | PRECIGEN INC | 55,160 | $0 | 0.0% | $3.75 | -62.1% | COM | 74017N105 |
| EVO | EVOTEC AG | 18,250 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 30050E105 |
| CRBU | CARIBOU BIOSCIENCES INC | 59,964 | $0 | 0.0% | $5.60 | -82.4% | COM | 142038108 |
| TELA | TELA BIO INC | 38,441 | $0 | 0.0% | $5.29 | -75.3% | COM | 872381108 |
| BMBL | BUMBLE INC | 11,453 | $0 | 0.0% | $6.51 | -22.5% | COM CL A | 12047B105 |
| — | TILRAY BRANDS INC | 181,296 | $0 | 0.0% | $14.91 | — | COM | 88688T100 |
| COTY | COTY INC | 15,838 | $0 | 0.0% | $7.71 | -35.8% | COM CL A | 222070203 |
| VFF | VILLAGE FARMS INTL INC | 67,231 | $0 | 0.0% | $1.64 | -46.1% | COM | 92707Y108 |
| VGZ | VISTA GOLD CORP | 75,170 | $0 | 0.0% | $0.71 | +37.1% | COM NEW | 927926303 |
| BTCS | BTCS INC | 33,182 | $0 | 0.0% | $2.10 | 0.0% | COM NEW | 05581M404 |
| ASLE | AERSALE CORPORATION | 12,227 | $0 | 0.0% | $6.40 | 0.0% | COM | 00810F106 |
| — | TEMPLETON EMERGING MKTS INCO | 12,145 | $0 | 0.0% | $10.24 | — | COM | 880192109 |
| CCLD | CARECLOUD INC | 30,495 | $0 | 0.0% | $2.95 | -35.5% | COM | 14167R100 |
| ONL | ORION PROPERTIES INC | 33,918 | $0 | 0.0% | $9.76 | — | COM | 68629Y103 |
| PRTA | PROTHENA CORP PLC | 11,820 | $0 | 0.0% | $14.14 | -46.9% | SHS | G72800108 |
| EVGO | EVGO INC | 19,621 | $0 | 0.0% | $6.74 | -49.2% | CL A COM | 30052F100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 60,987 | $0 | 0.0% | $16.58 | -92.0% | COM | 98943L107 |
| EDSA | EDESA BIOTECH INC | 35,003 | $0 | 0.0% | $2.16 | -1.3% | COM NEW | 27966L306 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,059 | $0 | 0.0% | $3.46 | — | COM | 64190A103 |
| CGC | CANOPY GROWTH CORP | 57,708 | $0 | 0.0% | $5.82 | -77.1% | COM NEW | 138035704 |
| BZAI | BLAIZE HLDGS INC | 23,093 | $0 | 0.0% | $5.51 | -55.4% | COM | 092915107 |
| — | FRANKLIN LTD DURATION INCOME | 10,691 | $0 | 0.0% | $0.01 | — | COM | 35472T101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,225 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 60687Y109 |
| BVS | BIOVENTUS INC | 10,247 | $0 | 0.0% | $9.31 | -23.9% | COM CL A | 09075A108 |
| — | XAI MADISON EQUITY PREMIUM I | 10,692 | $0 | 0.0% | $1.92 | — | COM | 557437100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 15,951 | $0 | 0.0% | $7.54 | — | COM NEW | 65340G205 |
| PYXS | PYXIS ONCOLOGY INC | 61,155 | $0 | 0.0% | $2.07 | -45.7% | COMMON STOCK | 747324101 |
| ADCT | ADC THERAPEUTICS SA | 24,577 | $0 | 0.0% | $2.39 | -12.2% | SHS | H0036K147 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,180 | $0 | 0.0% | $5.51 | 0.0% | COM | 387432107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 21,826 | $0 | 0.0% | $5.38 | -29.3% | COM NEW CL A | 550424303 |
| IRBTQ | IROBOT CORP | 20,019 | $0 | 0.0% | $2.77 | 0.0% | COM | 462726100 |
| DDD | 3-D SYS CORP DEL | 41,014 | $0 | 0.0% | $1.81 | 0.0% | COM NEW | 88554D205 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,644 | $0 | 0.0% | $3.47 | 0.0% | COM | 55933J203 |
| DEFT | DEFI TECHNOLOGIES INC | 20,966 | $0 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,986 | $0 | 0.0% | $3.45 | — | COM | 529900102 |
| VTYX | VENTYX BIOSCIENCES INC | 27,155 | $0 | 0.0% | $1.62 | 0.0% | COM | 92332V107 |
| LTRN | LANTERN PHARMA INC | 18,161 | $0 | 0.0% | $3.92 | -13.8% | COM | 51654W101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,227 | $0 | 0.0% | $4.52 | -31.2% | COM | 71601V105 |
| XRX | XEROX HOLDINGS CORP | 10,908 | $0 | 0.0% | $4.88 | 0.0% | COM NEW | 98421M106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 104,841 | $0 | 0.0% | $4.95 | -84.9% | COM | 683712103 |
| — | UNITI GROUP INC | 12,926 | $0 | 0.0% | $6.66 | — | COM | 91325V108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 61,522 | $0 | 0.0% | $1.13 | -47.5% | COM | 53566P109 |
| HNST | HONEST CO INC | 10,867 | $0 | 0.0% | $5.67 | -15.5% | COM | 438333106 |
| BTBT | BIT DIGITAL INC | 25,065 | $0 | 0.0% | $3.46 | -36.2% | SHS | G1144A105 |
| TDAY | GANNETT CO INC | 15,155 | $0 | 0.0% | $2.25 | +49.2% | COM | 36472T109 |
| CREX | CREATIVE REALITIES INC | 15,880 | $0 | 0.0% | $3.63 | -33.7% | COM | 22530J309 |
| RC | READY CAPITAL CORP | 11,886 | $0 | 0.0% | $1.86 | — | COM | 75574U101 |
| NNDM | NANO DIMENSION LTD | 32,395 | $0 | 0.0% | $5.64 | — | SPONSORD ADS NEW | 63008G203 |
| SNDL | SNDL INC | 42,659 | $0 | 0.0% | $2.03 | -34.3% | COM | 83307B101 |
| EDIT | EDITAS MEDICINE INC | 23,380 | $0 | 0.0% | $23.70 | -93.1% | COM | 28106W103 |
| DNUT | KRISPY KREME INC | 17,382 | $0 | 0.0% | $12.21 | -71.5% | COM | 50101L106 |
| QSI | QUANTUM SI INC | 25,515 | $0 | 0.0% | $1.76 | -16.0% | COM CL A | 74765K105 |
| BLNK | BLINK CHARGING CO | 53,399 | $0 | 0.0% | $10.77 | -92.6% | COM | 09354A100 |
| ONCY | ONCOLYTICS BIOTECH INC | 65,114 | $0 | 0.0% | $1.44 | -63.2% | COM NEW | 682310875 |
| GNLX | GENELUX CORPORATION | 17,083 | $0 | 0.0% | $3.52 | -25.0% | COM | 36870H103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,493 | $0 | 0.0% | $5.67 | -23.5% | SHS | G6891L105 |
| TNYA | TENAYA THERAPEUTICS INC | 79,950 | $0 | 0.0% | $1.56 | -67.4% | COM | 87990A106 |
| CVV | CVD EQUIP CORP | 15,840 | $0 | 0.0% | $8.91 | -66.8% | COM | 126601103 |
| SCNX | SCIENTURE HLDGS INC | 43,798 | $0 | 0.0% | $0.95 | 0.0% | COM | 80880X104 |
| NB | NIOCORP DEVS LTD | 19,624 | $0 | 0.0% | $2.21 | +13.0% | COM NEW | 654484609 |
| OTLK | OUTLOOK THERAPEUTICS INC | 28,151 | $0 | 0.0% | $3.90 | -59.1% | COM | 69012T305 |
| PROP | PRAIRIE OPER CO | 14,680 | $0 | 0.0% | $4.00 | 0.0% | COM | 739650109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,209 | $0 | 0.0% | $5.91 | -56.3% | COM | 01438T106 |
| GOSS | GOSSAMER BIO INC | 35,271 | $0 | 0.0% | $0.83 | +31.1% | COM | 38341P102 |
| NG | NOVAGOLD RES INC | 10,400 | $0 | 0.0% | $4.89 | -23.4% | COM NEW | 66987E206 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 19,248 | $0 | 0.0% | $1.51 | +1.4% | COM NEW | 81642T209 |
| UPXI | UPEXI INC | 14,000 | $0 | 0.0% | $8.65 | 0.0% | COM NEW | 39959A205 |
| TBLA | TABOOLA.COM LTD | 11,603 | $0 | 0.0% | $3.26 | 0.0% | ORD SHS | M8744T106 |
| LXEO | LEXEO THERAPEUTICS INC | 10,190 | $0 | 0.0% | $3.29 | 0.0% | COM | 52886X107 |
| LASE | LASER PHOTONICS CORP | 15,150 | $0 | 0.0% | $6.19 | -57.7% | COM | 51807Q100 |
| RZLV | REZOLVE AI PLC | 13,200 | $0 | 0.0% | $1.97 | 0.0% | ORD SHS | G75398100 |
| XTIA | XTI AEROSPACE INC | 25,262 | $0 | 0.0% | $1.80 | 0.0% | COM NEW | 98423K405 |
| — | NAUTICUS ROBOTICS INC | 44,870 | $0 | 0.0% | $0.00 | — | COM NEW | 63911H207 |
| LAR | LITHIUM ARGENTINA AG | 19,947 | $0 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| EMX | EMX RTY CORP | 16,019 | $0 | 0.0% | $0.96 | — | COM | 26873J107 |
| DARE | DARE BIOSCIENCE INC | 16,735 | $0 | 0.0% | $3.42 | -14.7% | COM NEW | 23666P200 |
| WWR | WESTWATER RES INC | 66,250 | $0 | 0.0% | $0.53 | +0.0% | COM NEW | 961684206 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 21,080 | $0 | 0.0% | $1.08 | +33.8% | ORDINARY SHARES | M74240108 |
| CGEN | COMPUGEN LTD | 22,706 | $0 | 0.0% | $1.65 | -10.3% | ORD | M25722105 |
| GEVO | GEVO INC | 30,564 | $0 | 0.0% | $1.82 | -35.8% | COM PAR | 374396406 |
| INMB | INMUNE BIO INC | 16,905 | $0 | 0.0% | $7.94 | -7.6% | COM | 45782T105 |
| SWAG | STRAN & COMPANY INC | 26,605 | $0 | 0.0% | $1.18 | 0.0% | COMMON STOCK | 86260J102 |
| HYLN | HYLIION HOLDINGS CORP | 28,509 | $0 | 0.0% | $2.00 | -27.2% | COMMON STOCK | 449109107 |
| TGB | TASEKO MINES LTD | 12,158 | $0 | 0.0% | $2.34 | 0.0% | COM | 876511106 |
| — | ATOSSA THERAPEUTICS INC | 46,001 | $0 | 0.0% | $0.96 | — | COM | 04962H506 |
| PRME | PRIME MEDICINE INC | 14,942 | $0 | 0.0% | $1.54 | 0.0% | COM | 74168J101 |
| DNN | DENISON MINES CORP | 20,264 | $0 | 0.0% | $1.62 | -6.5% | COM | 248356107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 19,127 | $0 | 0.0% | $2.08 | 0.0% | COM NEW | 48253L205 |
| MIRA | MIRA PHARMACEUTICALS INC | 29,664 | $0 | 0.0% | $1.23 | -5.8% | COM | 60458C104 |
| BCDA | BIOCARDIA INC | 18,083 | $0 | 0.0% | $2.39 | -7.0% | COM NEW | 09060U606 |
| UROY | URANIUM RTY CORP | 14,161 | $0 | 0.0% | $2.49 | -18.8% | COM | 91702V101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20,831 | $0 | 0.0% | $6.04 | -78.5% | COM NEW | 02451V309 |
| IMMX | IMMIX BIOPHARMA INC | 16,040 | $0 | 0.0% | $2.15 | -6.2% | COM | 45258H106 |
| WTI | W & T OFFSHORE INC | 20,023 | $0 | 0.0% | $2.61 | -43.5% | COM | 92922P106 |
| LGVN | LONGEVERON INC | 25,155 | $0 | 0.0% | $1.71 | -18.8% | CL A NEW | 54303L203 |
| GAU | GALIANO GOLD INC | 25,016 | $0 | 0.0% | $1.36 | 0.0% | COM | 36352H100 |
| POWW | OUTDOOR HOLDING CO | 23,918 | $0 | 0.0% | $3.21 | -50.5% | COM | 00175J107 |
| SURG | SURGEPAYS INC | 10,000 | $0 | 0.0% | $1.48 | +87.5% | COM NEW | 86882L204 |
| VYNE | VYNE THERAPEUTICS INC | 18,298 | $0 | 0.0% | $1.90 | -31.4% | COM | 92941V308 |
| CCCC | C4 THERAPEUTICS INC | 21,111 | $0 | 0.0% | $7.95 | -81.7% | COM STK | 12529R107 |
| — | RENOVARO INC | 101,573 | $0 | 0.0% | $0.00 | — | COM | 29350E104 |
| BRLT | BRILLIANT EARTH GROUP INC | 19,390 | $0 | 0.0% | $2.56 | -49.6% | CL A COM | 109504100 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,949 | $0 | 0.0% | $3.63 | -35.6% | COM | 405217100 |
| DYAI | DYADIC INTL INC DEL | 26,679 | $0 | 0.0% | $3.64 | -69.9% | COM | 26745T101 |
| BRCC | BRC INC | 17,945 | $0 | 0.0% | $9.74 | -81.0% | COM CL A | 05601U105 |
| FLNT | FLUENT INC | 11,112 | $0 | 0.0% | $3.35 | -36.7% | COM NEW | 34380C201 |
| GERN | GERON CORP | 15,340 | $0 | 0.0% | $2.33 | -39.2% | COM | 374163103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,509 | $0 | 0.0% | $1.80 | -44.3% | COM | 29664W105 |
| WRAP | WRAP TECHNOLOGIES INC | 14,406 | $0 | 0.0% | $4.82 | -68.7% | COM | 98212N107 |
| — | NUVVE HOLDING CORP | 23,001 | $0 | 0.0% | $0.00 | — | COM | 67079Y308 |
| BITF | BITFARMS LTD | 25,222 | $0 | 0.0% | $3.48 | -73.4% | COM | 09173B107 |
| — | GREENPOWER MTR CO INC | 51,723 | $0 | 0.0% | $0.00 | — | COM NEW | 39540E302 |
| ARBE | ARBE ROBOTICS LTD | 11,500 | $0 | 0.0% | $2.21 | -35.2% | ORDINARY SHARES | M1R95N100 |
| LIDR | AEYE INC | 19,003 | $0 | 0.0% | $1.11 | -35.6% | CL A NEW | 008183204 |
| — | CONNECT BIOPHARMA HLDGS LTD | 20,000 | $0 | 0.0% | $0.00 | — | ADS | 207523101 |
| ITRG | INTEGRA RES CORP | 12,422 | $0 | 0.0% | $1.60 | 0.0% | COM | 45826T509 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 18,121 | $0 | 0.0% | $2.06 | — | ADS A | 731105201 |
| — | HAEMONETICS CORP MASS | 20,000 | $0 | 0.0% | $0.00 | — | NOTE 3/0 | 405024AB6 |
| — | CLEARSIDE BIOMEDICAL INC | 22,500 | $0 | 0.0% | $0.00 | — | COM | 185063104 |
| BARK | BARK INC | 18,301 | $0 | 0.0% | $7.27 | -84.2% | COM | 68622E104 |
| MVIS | MICROVISION INC DEL | 14,325 | $0 | 0.0% | $1.24 | -6.8% | COM NEW | 594960304 |
| YCBD | CBDMD INC | 16,255 | $0 | 0.0% | $1.31 | 0.0% | COM SHS | 12482W408 |
| CBUS | CIBUS INC | 10,395 | $0 | 0.0% | $3.83 | -46.9% | CL A COM STK | 17166A101 |
| JOB | GEE GROUP INC | 66,200 | $0 | 0.0% | $0.45 | -57.3% | COM | 36165A102 |
| DVLT | DATAVAULT AI INC | 20,001 | $0 | 0.0% | $1.00 | -21.2% | COM SHS | 86633R609 |
| CHGG | CHEGG INC | 10,252 | $0 | 0.0% | $0.92 | 0.0% | COM | 163092109 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 11,050 | $0 | 0.0% | $0.79 | +12.7% | COM NEW | 890023203 |
| — | SUNRISE NEW ENERGY CO LTD | 13,890 | $0 | 0.0% | $0.00 | — | ORD CL A SHS | G3932F106 |
| — | INCANNEX HEALTHCARE INC | 55,275 | $0 | 0.0% | $0.33 | 0.0% | COM | 45333F109 |
| IGC | IGC PHARMA INC | 34,948 | $0 | 0.0% | $0.47 | -36.6% | COM NEW | 45408X308 |
| BCAB | BIOATLA INC | 25,300 | $0 | 0.0% | $6.45 | -93.7% | COM | 09077B104 |
| — | UNITY BIOTECHNOLOGY INC | 26,142 | $0 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| GPRO | GOPRO INC | 11,316 | $0 | 0.0% | $0.88 | -25.9% | CL A | 38268T103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 21,392 | $0 | 0.0% | $1.15 | -32.5% | COM | 76152G100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,292 | $0 | 0.0% | $1.46 | -65.5% | COM | 00166B105 |
| EQ | EQUILLIUM INC | 25,000 | $0 | 0.0% | $0.59 | -32.5% | COM | 29446K106 |
| HYPR | HYPERFINE INC | 11,500 | $0 | 0.0% | $0.96 | -27.1% | COM CL A | 44916K106 |
| — | MACKENZIE RLTY CAP INC | 10,867 | $0 | 0.0% | $0.00 | — | COM | 55453W105 |
| — | BENEFICIENT | 24,149 | $0 | 0.0% | $0.00 | — | COM CLASS A | 08178Q309 |
| — | PROMIS NEUROSCIENCES INC | 11,447 | $0 | 0.0% | $0.00 | — | COM NEW | 74346M406 |
| — | WOLFSPEED INC | 14,288 | $0 | 0.0% | $14.41 | — | COM | 977852102 |
| TRX | TRX GOLD CORPORATION | 14,000 | $0 | 0.0% | $0.37 | -12.5% | COM | 87283P109 |
| — | ENERGOUS CORP | 13,993 | $0 | 0.0% | $0.00 | — | COM NEW | 29272C202 |
| — | CALIDI BIOTHERAPEUTICS INC | 13,500 | $0 | 0.0% | $0.00 | — | COM NEW | 320703309 |
| AIRE | REALPHA TECH CORP | 10,800 | $0 | 0.0% | $1.01 | -43.5% | COM | 75607T105 |
| SCD-R | LMP CAP & INCOME FD INC | 16,269 | $0 | 0.0% | $0.00 | — | RIGHT 07/11/2025 | 50208A110 |
| — | INSPIRATO INCORPORATED | 30,000 | $0 | 0.0% | $1.94 | — | *W EXP 02/11/202 | 45791E115 |