CIK: 0001329948 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $26,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE SP 500 ETF | 2,165,218 | $930 | 3.5% | $329.21 | — | ETF/Closed End | 464287200 |
| AAPL | APPLE INC | 4,910,860 | $841 | 3.1% | $172.06 | +5.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 2,068,535 | $653 | 2.4% | $94.41 | +243.8% | Common Stock | 594918104 |
| XLV | HLTHCR SEL SECT SPDR ETF | 4,311,384 | $555 | 2.1% | $98.97 | — | ETF/Closed End | 81369Y209 |
| XLK | TECH SEL SECT SPDR ETF | 3,236,769 | $531 | 2.0% | $101.20 | — | ETF/Closed End | 81369Y803 |
| VEU | VNGRD FTSE ALL WORLD ETF | 6,478,745 | $336 | 1.3% | $1230.09 | — | ETF/Closed End | 922042775 |
| AMZN | AMAZONCOM INC | 2,368,028 | $301 | 1.1% | $114.63 | +16.9% | Common Stock | 023135106 |
| VPL | VNGRD FTSE PACIFIC ETF | 4,264,390 | $285 | 1.1% | $71.34 | — | ETF/Closed End | 922042866 |
| XLP | CONS STPLS SEL SPDR ETF | 4,061,236 | $279 | 1.0% | $43.29 | — | ETF/Closed End | 81369Y308 |
| IUSB | ISHS CORE TTL USD BD ETF | 6,375,216 | $279 | 1.0% | $38.27 | — | ETF/Closed End- | 46434V613 |
| XLC | SELECT COMMN SVC SEL ETF | 3,957,669 | $260 | 1.0% | $56.07 | — | ETF/Closed End | 81369Y852 |
| QQQ | INV QQQ ETF | 712,368 | $255 | 1.0% | $0.37 | — | ETF/Closed End | 46090E103 |
| JPM | JPMORGAN CHASE CO | 1,751,647 | $254 | 0.9% | $78.90 | +80.4% | Common Stock | 46625H100 |
| IEI | ISHS 37Y TRSY ETF | 2,201,986 | $249 | 0.9% | $101.80 | — | ETF/Closed End- | 464288661 |
| XLY | CONS DSCR SEL SPDR ETF | 1,454,873 | $234 | 0.9% | $117.27 | — | ETF/Closed End | 81369Y407 |
| SPY | SPDR SP 500 ETF | 543,759 | $232 | 0.9% | $257.18 | — | ETF/Closed End | 78462F103 |
| TLT | ISHS 20 TRSY ETF | 2,618,349 | $232 | 0.9% | $60.48 | — | ETF/Closed End- | 464287432 |
| GOOGL | ALPHABET INC A | 1,700,781 | $223 | 0.8% | $107.62 | +19.3% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP | 490,888 | $214 | 0.8% | $18.61 | +140.6% | Common Stock | 67066G104 |
| IWF | ISHS RUSS 1000 GRW ETF | 774,243 | $206 | 0.8% | $14784.24 | — | ETF/Closed End | 464287614 |
| MRK | MERCK COMPANY INC NEW | 1,869,602 | $192 | 0.7% | $55.15 | +81.0% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP | 1,104,310 | $186 | 0.7% | $81.55 | +78.7% | Common Stock | 166764100 |
| V | VISA INC CL A | 804,197 | $185 | 0.7% | $133.36 | +77.1% | Common Stock | 92826C839 |
| XLU | UTILS SEL SECT SPDR ETF | 3,078,203 | $181 | 0.7% | $43.82 | — | ETF/Closed End | 81369Y886 |
| VYM | VNGRD HGH DIV YLD ETF | 1,730,273 | $179 | 0.7% | $5316.99 | — | ETF/Closed End | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 497,276 | $174 | 0.6% | $326.93 | +8.5% | Common Stock | 084670702 |
| QUAL | ISHS MSCI USA QLTY ETF | 1,308,753 | $172 | 0.6% | $18.24 | — | ETF/Closed End | 46432F339 |
| TFLO | ISHR TREAS FLTG BOND ETF | 3,358,203 | $170 | 0.6% | $26.73 | — | ETF/Closed End- | 46434V860 |
| PG | PROCTER GAMBLE CO | 1,158,976 | $169 | 0.6% | $91.27 | +57.9% | Common Stock | 742718109 |
| AVGO | BROADCOM INC | 196,059 | $163 | 0.6% | $28.50 | +194.7% | Common Stock | 11135F101 |
| GOOG | ALPHABET INC C | 1,177,786 | $155 | 0.6% | $107.54 | +20.0% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,313,867 | $154 | 0.6% | $60.13 | +68.0% | Common Stock | 30231G102 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,530,831 | $154 | 0.6% | $1166.02 | — | ETF/Closed End | 921943858 |
| EFV | ISHS MSCI EAFE VAL ETF | 3,040,590 | $149 | 0.6% | $32.27 | — | ETF/Closed End | 464288877 |
| CMCSA | COMCAST CORP A NEW | 3,346,955 | $148 | 0.6% | $34.25 | +21.2% | Common Stock | 20030N101 |
| LLY | ELI LILLY CO | 274,677 | $148 | 0.5% | $147.09 | +244.5% | Common Stock | 532457108 |
| CSCO | CISCO SYSTEMS INC | 2,630,025 | $141 | 0.5% | $33.90 | +48.4% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 928,551 | $138 | 0.5% | $68.68 | +97.0% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 805,217 | $136 | 0.5% | $111.02 | +50.6% | Common Stock | 713448108 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,986,604 | $136 | 0.5% | $51.94 | — | ETF/Closed End | 92206C680 |
| JEPI | JPM EQTY PREM INCM ETF | 2,423,546 | $130 | 0.5% | $36.42 | — | ETF/Closed End | 46641Q332 |
| SDY | SPDR SP DIVIDEND ETF | 1,112,783 | $128 | 0.5% | $87.34 | — | ETF/Closed End | 78464A763 |
| HD | HOME DEPOT INC | 422,684 | $128 | 0.5% | $168.88 | +79.4% | Common Stock | 437076102 |
| MA | MASTERCARD INC A | 313,069 | $124 | 0.5% | $338.02 | +17.2% | Common Stock | 57636Q104 |
| VOO | VNGRD SP 500 ETF | 313,911 | $123 | 0.5% | $5731.31 | — | ETF/Closed End | 922908363 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 1,672,097 | $120 | 0.4% | $79.62 | — | ETF/Closed End- | 92206C813 |
| RSP | INV SP 500 EQUAL ETF | 839,887 | $119 | 0.4% | $91.12 | — | ETF/Closed End | 46137V357 |
| WMT | WALMART INC | 742,862 | $119 | 0.4% | $44.27 | +17.1% | Common Stock | 931142103 |
| MBB | ISHS MBS ETF | 1,316,272 | $117 | 0.4% | $72.85 | — | ETF/Closed End- | 464288588 |
| VCIT | VNGRD INTRM CORP BD ETF | 1,520,028 | $115 | 0.4% | $93.54 | — | ETF/Closed End- | 92206C870 |
| EFG | ISHS MSCI EAFE GRW ETF | 1,324,663 | $114 | 0.4% | $62.89 | — | ETF/Closed End | 464288885 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,709,172 | $114 | 0.4% | $79.64 | — | ETF/Closed End | 92206C714 |
| TSLA | TESLA INC | 411,992 | $103 | 0.4% | $227.41 | +13.0% | Common Stock | 88160R101 |
| VGT | VNGRD INFO TECH ETF | 239,319 | $99 | 0.4% | $169.31 | — | ETF/Closed End | 92204A702 |
| MCD | MCDONALDS CORP | 375,102 | $99 | 0.4% | $168.96 | +59.5% | Common Stock | 580135101 |
| META | META PLATFORMS INC A | 327,787 | $98 | 0.4% | $178.60 | +67.5% | Common Stock | 30303M102 |
| IBM | INTL BUSINESS MACHS CORP | 681,852 | $96 | 0.4% | $105.74 | +24.6% | Common Stock | 459200101 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,484,654 | $96 | 0.4% | $41.91 | — | ETF/Closed End | 46432F842 |
| KO | COCA COLA COMPANY | 1,583,598 | $89 | 0.3% | $39.51 | +41.1% | Common Stock | 191216100 |
| IJR | ISHS CORE SP SMCP ETF | 938,482 | $89 | 0.3% | $309.46 | — | ETF/Closed End | 464287804 |
| UPS | UPS INC B | 564,694 | $88 | 0.3% | $95.15 | +59.4% | Common Stock | 911312106 |
| PFE | PFIZER INC | 2,613,665 | $87 | 0.3% | $24.66 | +24.0% | Common Stock | 717081103 |
| VIG | VNGRD DIV APPREC ETF | 555,723 | $86 | 0.3% | $3605.05 | — | ETF/Closed End | 921908844 |
| IJH | ISHS CORE SP MDCP ETF | 341,155 | $85 | 0.3% | $5109.36 | — | ETF/Closed End | 464287507 |
| AMGN | AMGEN INC | 314,737 | $85 | 0.3% | $214.82 | +7.9% | Common Stock | 031162100 |
| USMV | ISHS MSCI USA M VOL ETF | 1,141,474 | $83 | 0.3% | $61.89 | — | ETF/Closed End | 46429B697 |
| VO | VNGRD MID CAP ETF | 387,818 | $81 | 0.3% | $3376.17 | — | ETF/Closed End | 922908629 |
| MDT | MEDTRONIC PLC | 1,021,465 | $80 | 0.3% | $82.10 | -5.2% | Common Stock | G5960L103 |
| VZ | VERIZON COMMNS INC | 2,398,079 | $78 | 0.3% | $38.53 | -24.8% | Common Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC | 153,529 | $78 | 0.3% | $270.17 | +95.8% | Common Stock | 883556102 |
| CAT | CATERPILLAR INC | 279,976 | $76 | 0.3% | $110.08 | +137.5% | Common Stock | 149123101 |
| ETN | EATON CORP PLC | 355,828 | $76 | 0.3% | $77.20 | +171.6% | Common Stock | G29183103 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 1,534,992 | $73 | 0.3% | $8.98 | — | ETF/Closed End | 46434G103 |
| NEE | NEXTERA ENERGY INC | 1,264,985 | $72 | 0.3% | $61.28 | +5.1% | Common Stock | 65339F101 |
| SPYG | SPDR SP 500 GROWTH ETF | 1,211,886 | $72 | 0.3% | $50.99 | — | ETF/Closed End | 78464A409 |
| IXUS | ISHS CORE TTL INTL ETF | 1,196,523 | $72 | 0.3% | $66.67 | — | ETF/Closed End | 46432F834 |
| BX | BLACKSTONE INC A | 668,686 | $72 | 0.3% | $52.96 | +84.0% | Common Stock | 09260D107 |
| RTX | RTX CORP | 991,724 | $71 | 0.3% | $92.28 | -12.0% | Common Stock | 75513E101 |
| VHT | VNGRD HEALTH CARE ETF | 295,292 | $69 | 0.3% | $166.84 | — | ETF/Closed End | 92204A504 |
| CVS | CVS HEALTH CORP | 973,860 | $68 | 0.3% | $58.50 | +10.4% | Common Stock | 126650100 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,708,065 | $67 | 0.2% | $2086.69 | — | ETF/Closed End | 922042858 |
| IWR | ISHS RUSS MDCP INDX ETF | 951,759 | $66 | 0.2% | $4574.80 | — | ETF/Closed End | 464287499 |
| XLE | ENERGY SEL SECT SPDR ETF | 717,577 | $65 | 0.2% | $37.97 | — | ETF/Closed End | 81369Y506 |
| BNDX | VNGRD TTL INTL BD ETF | 1,355,148 | $65 | 0.2% | $53.00 | — | ETF/Closed End- | 92203J407 |
| COST | COSTCO WHOLESALE CORP | 112,901 | $64 | 0.2% | $247.70 | +114.9% | Common Stock | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 519,294 | $64 | 0.2% | $107.41 | +7.1% | Common Stock | 693475105 |
| BBUS | JPM BETABUILDERS US ETF | 826,858 | $64 | 0.2% | $15.65 | — | ETF/Closed End | 46641Q399 |
| PLD | PROLOGIS INC | 551,163 | $62 | 0.2% | $79.21 | +42.7% | REIT | 74340W103 |
| EFA | ISHS MSCI EAFE INDX ETF | 888,696 | $61 | 0.2% | $51.43 | — | ETF/Closed End | 464287465 |
| BSV | VNGRD SHORT TERM BD ETF | 800,504 | $60 | 0.2% | $6607.84 | — | ETF/Closed End- | 921937827 |
| IEF | ISHS 710Y TRSY ETF | 650,426 | $60 | 0.2% | $9.57 | — | ETF/Closed End- | 464287440 |
| HDV | ISHS CORE HIGH DIV ETF | 600,390 | $59 | 0.2% | $93.14 | — | ETF/Closed End | 46429B663 |
| LOW | LOWES COMPANIES INC | 284,721 | $59 | 0.2% | $125.48 | +71.3% | Common Stock | 548661107 |
| COWZ | PACER US CASH COWS ETF | 1,195,818 | $59 | 0.2% | $24.41 | — | ETF/Closed End | 69374H881 |
| IVW | ISHS SP 500 GRW IDX ETF | 857,746 | $59 | 0.2% | $160.27 | — | ETF/Closed End | 464287309 |
| ESGU | ISHS ESG AWARE MSCI ETF | 620,076 | $58 | 0.2% | $77.58 | — | ETF/Closed End | 46435G425 |
| ADP | AUTOMATIC DATA PROC INC | 241,950 | $58 | 0.2% | $203.27 | +13.7% | Common Stock | 053015103 |
| BAC | BANK AMERICA CORP | 2,119,629 | $58 | 0.2% | $26.62 | +4.5% | Common Stock | 060505104 |
| DIS | WALT DISNEY CO | 712,049 | $58 | 0.2% | $115.25 | -27.6% | Common Stock | 254687106 |
| ABT | ABBOTT LABORATORIES | 592,998 | $57 | 0.2% | $101.46 | -1.0% | Common Stock | 002824100 |
| CB | CHUBB LTD | 275,508 | $57 | 0.2% | $130.55 | +50.7% | Common Stock | H1467J104 |
| INTC | INTEL CORP | 1,606,622 | $57 | 0.2% | $32.81 | +4.3% | Common Stock | 458140100 |
| MET | METLIFE INC | 906,254 | $57 | 0.2% | $35.71 | +62.5% | Common Stock | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 138,562 | $57 | 0.2% | $268.82 | +54.4% | Common Stock | 539830109 |
| LIN | LINDE PLC NEW | 147,387 | $55 | 0.2% | $327.08 | +12.8% | Common Stock | G54950103 |
| APD | AIR PDTS CHEMICALS INC | 193,021 | $55 | 0.2% | $265.26 | +3.6% | Common Stock | 009158106 |
| DE | DEERE CO | 143,013 | $54 | 0.2% | $236.99 | +67.9% | Common Stock | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 606,933 | $54 | 0.2% | $68.56 | +21.9% | Common Stock | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 567,796 | $53 | 0.2% | $62.24 | +38.4% | Common Stock | 718172109 |
| UNP | UNION PACIFIC CORP | 247,352 | $50 | 0.2% | $147.40 | +39.9% | Common Stock | 907818108 |
| HON | HONEYWELL INTL INC | 272,485 | $50 | 0.2% | $121.90 | +42.6% | Common Stock | 438516106 |
| QCOM | QUALCOMM INC | 447,730 | $50 | 0.2% | $86.63 | +27.0% | Common Stock | 747525103 |
| SPYV | SPDR SP 500 VALU ETF | 1,199,770 | $50 | 0.2% | $28.94 | — | ETF/Closed End | 78464A508 |
| TJX | TJX COS INC NEW | 555,963 | $49 | 0.2% | $58.69 | +45.4% | Common Stock | 872540109 |
| BA | BOEING COMPANY | 254,067 | $49 | 0.2% | $208.38 | +5.0% | Common Stock | 097023105 |
| AGG | ISHS CORE US AGGR BD ETF | 509,582 | $48 | 0.2% | $1054.95 | — | ETF/Closed End- | 464287226 |
| IEUR | ISHS CORE MSCI EUR ETF | 945,696 | $47 | 0.2% | $56.68 | — | ETF/Closed End | 46434V738 |
| ADBE | ADOBE INC | 88,662 | $45 | 0.2% | $358.80 | +46.2% | Common Stock | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 203,969 | $45 | 0.2% | $153.89 | +37.2% | Common Stock | 369550108 |
| NOBL | PROSH SP 500 DV ARI ETF | 506,786 | $45 | 0.2% | $77.84 | — | ETF/Closed End | 74348A467 |
| BMY | BRISTOL MYERS SQUIBB CO | 754,655 | $44 | 0.2% | $43.47 | +25.0% | Common Stock | 110122108 |
| FTC | FT L/C GR OP ALPHADX ETF | 451,858 | $44 | 0.2% | $54.53 | — | ETF/Closed End | 33735K108 |
| DHR | DANAHER CORP | 173,470 | $43 | 0.2% | $118.81 | +85.3% | Common Stock | 235851102 |
| IWM | ISHS RUSS 2000 INDX ETF | 243,309 | $43 | 0.2% | $1213.30 | — | ETF/Closed End | 464287655 |
| DOW | DOW INC | 824,726 | $43 | 0.2% | $40.04 | +15.7% | Common Stock | 260557103 |
| VRTX | VERTEX PHARMS INC | 121,194 | $42 | 0.2% | $238.82 | +46.4% | Common Stock | 92532F100 |
| CRM | SALESFORCE INC | 207,144 | $42 | 0.2% | $183.86 | +16.1% | Common Stock | 79466L302 |
| VTV | VNGRD VALUE ETF | 300,178 | $41 | 0.2% | $2678.71 | — | ETF/Closed End | 922908744 |
| PFF | ISHS TR PFD INCM ETF | 1,358,002 | $41 | 0.2% | $2501.13 | — | ETF/Closed End- | 464288687 |
| DIVO | AMPLIFY CWP ENH DIV ETF | 1,134,707 | $39 | 0.1% | $0.04 | — | ETF/Closed End | 032108409 |
| WM | WASTE MANAGEMENT INC DEL | 256,562 | $39 | 0.1% | $71.15 | +119.3% | Common Stock | 94106L109 |
| ORCL | ORACLE CORP | 369,106 | $39 | 0.1% | $49.90 | +126.0% | Common Stock | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 152,381 | $39 | 0.1% | $205.13 | +27.8% | Common Stock | 824348106 |
| VTI | VNGRD TTL STK MKT ETF | 182,942 | $39 | 0.1% | $3144.62 | — | ETF/Closed End | 922908769 |
| BUFR | FT CBOE VEST FD BUFF ETF | 1,582,745 | $39 | 0.1% | $5.21 | — | ETF/Closed End | 33740F755 |
| KLAC | KLA CORP | 84,183 | $39 | 0.1% | $382.79 | +22.6% | Common Stock | 482480100 |
| EMR | EMERSON ELECTRIC CO | 389,201 | $38 | 0.1% | $61.62 | +47.9% | Common Stock | 291011104 |
| TLH | ISHS 1020 TRS ETF | 378,417 | $37 | 0.1% | $79.01 | — | ETF/Closed End- | 464288653 |
| FEX | FT LGCP CORE ALPHADX ETF | 454,976 | $37 | 0.1% | $53.60 | — | ETF/Closed End | 33734K109 |
| CGDV | CAPITAL GRP DIV VALU ETF | 1,393,895 | $37 | 0.1% | $8.58 | — | ETF/Closed End | 14020W106 |
| MO | ALTRIA GROUP INC | 869,928 | $37 | 0.1% | $33.36 | +9.2% | Common Stock | 02209S103 |
| ITW | ILLINOIS TOOL WORKS INC | 158,607 | $37 | 0.1% | $137.61 | +67.2% | Common Stock | 452308109 |
| BBIN | JPM BETABUILDER INTL ETF | 695,052 | $36 | 0.1% | $12.27 | — | ETF/Closed End | 46641Q373 |
| WMB | WILLIAMS COS INC DEL | 1,071,148 | $36 | 0.1% | $19.96 | +54.7% | Common Stock | 969457100 |
| TXN | TEXAS INSTRUMENTS INC | 225,128 | $36 | 0.1% | $88.80 | +78.9% | Common Stock | 882508104 |
| PAYX | PAYCHEX INC | 306,642 | $35 | 0.1% | $68.98 | +62.6% | Common Stock | 704326107 |
| GPC | GENUINE PARTS CO | 244,825 | $35 | 0.1% | $83.15 | +73.8% | Common Stock | 372460105 |
| KMB | KIMBERLY CLARK CORP | 286,100 | $35 | 0.1% | $94.44 | +24.7% | Common Stock | 494368103 |
| SPYM | SPDR SP 500 ETF | 681,048 | $34 | 0.1% | $0.80 | — | ETF/Closed End | 78464A854 |
| COP | CONOCOPHILLIPS | 284,199 | $34 | 0.1% | $41.76 | +158.3% | Common Stock | 20825C104 |
| BND | VNGRD TTL BD MKT ETF | 487,093 | $34 | 0.1% | $1204.03 | — | ETF/Closed End- | 921937835 |
| IGSB | ISHS 15 YR INVEST ETF | 678,212 | $34 | 0.1% | $52.18 | — | ETF/Closed End- | 464288646 |
| VUG | VNGRD GROWTH ETF | 123,917 | $34 | 0.1% | $13514.04 | — | ETF/Closed End | 922908736 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 704,988 | $33 | 0.1% | $10.41 | — | ETF/Closed End | 46654Q203 |
| ACN | ACCENTURE PLC IRELD CL A | 107,503 | $33 | 0.1% | $195.75 | +55.5% | Common Stock | G1151C101 |
| CSX | CSX CORP | 1,067,265 | $33 | 0.1% | $27.92 | +9.5% | Common Stock | 126408103 |
| SCHW | SCHWAB CHARLES CORP NEW | 596,589 | $33 | 0.1% | $48.83 | +19.7% | Common Stock | 808513105 |
| — | LAM RESEARCH CORPORATION | 52,208 | $33 | 0.1% | $1154.30 | — | Common Stock | 512807108 |
| LQD | ISHS INVSTMNT BD ETF | 320,463 | $33 | 0.1% | $127.26 | — | ETF/Closed End- | 464287242 |
| MDLZ | MONDELEZ INTL INC CL A | 465,389 | $32 | 0.1% | $39.25 | +71.2% | Common Stock | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 688,953 | $32 | 0.1% | $37.48 | +21.9% | Common Stock | 90353T100 |
| DVY | ISHS SEL DIV ETF | 292,942 | $32 | 0.1% | $2360.97 | — | ETF/Closed End | 464287168 |
| PULS | PGIM ULTRA SHORT BD ETF | 633,936 | $31 | 0.1% | $3.90 | — | ETF/Closed End- | 69344A107 |
| ASML | ASML HLDG NV NYRS NEW | 53,266 | $31 | 0.1% | $161.45 | — | Common Stock | N07059210 |
| GOVT | ISHS U S TREAS ETF | 1,421,404 | $31 | 0.1% | $22.35 | — | ETF/Closed End- | 46429B267 |
| PPG | PPG INDUSTRIES INC | 240,700 | $31 | 0.1% | $107.31 | +24.0% | Common Stock | 693506107 |
| VB | VNGRD SMALL CAP ETF | 164,881 | $31 | 0.1% | $4247.63 | — | ETF/Closed End | 922908751 |
| FVD | FT VAL LINE DIV INDX ETF | 832,098 | $31 | 0.1% | $30.49 | — | ETF/Closed End | 33734H106 |
| TRV | TRAVELERS COS INC | 190,434 | $31 | 0.1% | $167.58 | -4.7% | Common Stock | 89417E109 |
| BDX | BECTON DICKINSON CO | 119,717 | $31 | 0.1% | $242.22 | +6.6% | Common Stock | 075887109 |
| TGT | TARGET CORP | 279,509 | $31 | 0.1% | $134.31 | -13.3% | Common Stock | 87612E106 |
| LHX | L3HARRIS TECHS INC | 172,394 | $30 | 0.1% | $180.67 | -3.1% | Common Stock | 502431109 |
| NUE | NUCOR CORP | 191,244 | $30 | 0.1% | $76.96 | +107.2% | Common Stock | 670346105 |
| STZ | CONSTELLATION BRANDS A | 115,983 | $29 | 0.1% | $196.22 | +27.0% | Common Stock | 21036P108 |
| IWD | ISHS RUSS 1000 VAL ETF | 191,909 | $29 | 0.1% | $8244.31 | — | ETF/Closed End | 464287598 |
| C | CITIGROUP INC NEW | 701,577 | $29 | 0.1% | $47.89 | -15.5% | Common Stock | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 141,843 | $29 | 0.1% | $136.73 | +43.2% | Common Stock | G8994E103 |
| BIV | VNGRD INTRM TRM BD ETF | 396,253 | $29 | 0.1% | $3569.54 | — | ETF/Closed End- | 921937819 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 621,710 | $29 | 0.1% | $26.44 | — | ETF/Closed End | 33738R506 |
| CL | COLGATEPALMOLIVE COMPANY | 399,766 | $28 | 0.1% | $63.39 | +11.8% | Common Stock | 194162103 |
| KMI | KINDER MORGAN INC DE | 1,712,411 | $28 | 0.1% | $13.33 | +14.5% | Common Stock | 49456B101 |
| TBIL | RBB US TREAS 3 MO ETF | 566,420 | $28 | 0.1% | $0.05 | — | ETF/Closed End | 74933W452 |
| MS | MORGAN STANLEY | 346,111 | $28 | 0.1% | $52.68 | +52.4% | Common Stock | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 63,679 | $28 | 0.1% | $319.55 | +32.0% | Common Stock | 666807102 |
| JCPB | JPM CORE PLUS BOND ETF | 626,771 | $28 | 0.1% | $15.85 | — | ETF/Closed End- | 46641Q670 |
| FLCB | FRKLN US COR BD ETF | 1,358,880 | $28 | 0.1% | $15.71 | — | ETF/Closed End | 35473P553 |
| GS | GOLDMAN SACHS GROUP INC | 86,068 | $28 | 0.1% | $239.93 | +31.4% | Common Stock | 38141G104 |
| MTUM | ISHS MSCI USA MOMENT ETF | 198,360 | $28 | 0.1% | $67.95 | — | ETF/Closed End | 46432F396 |
| FANG | DIAMONDBACK ENERGY INC | 178,298 | $28 | 0.1% | $77.98 | +72.1% | Common Stock | 25278X109 |
| PSX | PHILLIPS 66 | 227,481 | $27 | 0.1% | $61.23 | +68.8% | Common Stock | 718546104 |
| VTWO | VNGRD RUS 2000 INDX ETF | 381,832 | $27 | 0.1% | $98.54 | — | ETF/Closed End | 92206C664 |
| NVS | NOVARTIS AG SPON ADR | 266,901 | $27 | 0.1% | $79.07 | — | Common Stock | 66987V109 |
| VMBS | VNGRD MTG BKD SEC ETF | 620,069 | $27 | 0.1% | $51.29 | — | ETF/Closed End- | 92206C771 |
| VLUE | ISHS MSCI USA VAL ETF | 298,998 | $27 | 0.1% | $77.11 | — | ETF/Closed End | 46432F388 |
| FTSM | FT ENH SHORT MTY NEW ETF | 455,592 | $27 | 0.1% | $44.06 | — | ETF/Closed End- | 33739Q408 |
| SO | SOUTHERN COMPANY | 414,416 | $27 | 0.1% | $42.80 | +49.0% | Common Stock | 842587107 |
| TSM | TAIWAN SEMICON MFG CO | 308,579 | $27 | 0.1% | $182.73 | — | Common Stock | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 134,019 | $27 | 0.1% | $184.58 | +7.3% | Common Stock | N6596X109 |
| DGRO | ISHS CORE DIV GRWTH ETF | 535,448 | $27 | 0.1% | $38.68 | — | ETF/Closed End | 46434V621 |
| NVO | NOVO NORDISK AS ADR | 289,786 | $26 | 0.1% | $593.22 | — | Common Stock | 670100205 |
| AXP | AMERN EXPRESS CO | 176,023 | $26 | 0.1% | $156.74 | +1.4% | Common Stock | 025816109 |
| AVY | AVERY DENNISON CORP | 142,766 | $26 | 0.1% | $172.00 | +0.7% | Common Stock | 053611109 |
| AER | AERCAP HOLDINGS N V | 408,921 | $26 | 0.1% | $56.22 | +10.2% | Common Stock | N00985106 |
| FV | FT D WRIGHT FOC 5 ETF | 577,887 | $26 | 0.1% | $34.14 | — | ETF/Closed End | 33738R605 |
| SBUX | STARBUCKS CORP | 277,870 | $25 | 0.1% | $66.47 | +39.1% | Common Stock | 855244109 |
| ENB | ENBRIDGE INC | 762,247 | $25 | 0.1% | $26.72 | +13.7% | Common Stock | 29250N105 |
| NDSN | NORDSON CORP | 113,293 | $25 | 0.1% | $198.46 | +17.0% | Common Stock | 655663102 |
| SPGI | SP GLOBAL INC | 68,554 | $25 | 0.1% | $302.61 | +27.5% | Common Stock | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 105,336 | $25 | 0.1% | $82.50 | +43.4% | Common Stock | 697435105 |
| AFL | AFLAC INC | 318,050 | $24 | 0.1% | $63.22 | +11.5% | Common Stock | 001055102 |
| BLV | VNGRD LNG TRM BD IDX ETF | 361,059 | $24 | 0.1% | $1818.55 | — | ETF/Closed End- | 921937793 |
| O | REALTY INCOME CORP | 480,622 | $24 | 0.1% | $46.75 | +7.3% | REIT | 756109104 |
| IQLT | ISHS MSCI INTL QLTY ETF | 709,310 | $24 | 0.1% | $27.42 | — | ETF/Closed End | 46434V456 |
| FCX | FREEPORT MCMORAN INC | 636,812 | $24 | 0.1% | $29.73 | +31.2% | Common Stock | 35671D857 |
| JAVA | JPM ACTIVE VAL ETF | 462,260 | $24 | 0.1% | $6.02 | — | ETF/Closed End | 46641Q167 |
| GIS | GENERAL MILLS INC | 369,060 | $24 | 0.1% | $48.04 | +34.4% | Common Stock | 370334104 |
| D | DOMINION ENERGY INC | 528,125 | $24 | 0.1% | $53.18 | -17.2% | Common Stock | 25746U109 |
| CTAS | CINTAS CORP | 48,973 | $24 | 0.1% | $86.40 | +41.2% | Common Stock | 172908105 |
| BALL | BALL CORP | 472,143 | $24 | 0.1% | $52.22 | +1.0% | Common Stock | 058498106 |
| SCHD | SCHWAB US DIV EQ ETF | 328,252 | $23 | 0.1% | $64.59 | — | ETF/Closed End | 808524797 |
| SYY | SYSCO CORP | 350,732 | $23 | 0.1% | $56.32 | +19.0% | Common Stock | 871829107 |
| SHV | ISHS SHORT TREASURY ETF | 209,653 | $23 | 0.1% | $199.17 | — | ETF/Closed End- | 464288679 |
| XLI | INDL SEL SECT SPDR ETF | 227,871 | $23 | 0.1% | $47.21 | — | ETF/Closed End | 81369Y704 |
| USIG | ISHS USD INVT GRD BD ETF | 476,938 | $23 | 0.1% | $57.43 | — | ETF/Closed End- | 464288620 |
| TFC | TRUIST FINL CORP | 798,320 | $23 | 0.1% | $38.40 | -29.3% | Common Stock | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND C | 302,389 | $23 | 0.1% | $69.47 | +7.4% | Common Stock | 039483102 |
| — | UNILEVER PLC SPONS ADR | 460,270 | $23 | 0.1% | $2009.02 | — | Common Stock | 904767704 |
| APO | APOLLO GLOBAL MGMT NEW | 252,632 | $23 | 0.1% | $51.51 | +57.4% | Common Stock | 03769M106 |
| TTEK | TETRA TECH INC NEW | 148,581 | $23 | 0.1% | $31.90 | +1.9% | Common Stock | 88162G103 |
| ALB | ALBEMARLE CORP | 131,860 | $22 | 0.1% | $195.07 | -1.9% | Common Stock | 012653101 |
| CCI | CROWN CASTLE INC | 243,123 | $22 | 0.1% | $107.21 | -15.7% | REIT | 22822V101 |
| IVE | ISHS SP 500 VAL IDX ETF | 145,092 | $22 | 0.1% | $1354.24 | — | ETF/Closed End | 464287408 |
| SPAB | SPDR AGGREGATE BOND ETF | 916,989 | $22 | 0.1% | $28.25 | — | ETF/Closed End- | 78464A649 |
| NFLX | NETFLIX INC | 58,912 | $22 | 0.1% | $37.93 | +11.8% | Common Stock | 64110L106 |
| OBDC | BLUE OWL CAPITAL CORP | 1,600,447 | $22 | 0.1% | $8.95 | +16.3% | Common Stock | 69121K104 |
| GWW | GRAINGER W W INC | 32,002 | $22 | 0.1% | $350.44 | +102.2% | Common Stock | 384802104 |
| FDX | FEDEX CORP | 82,051 | $22 | 0.1% | $190.99 | +29.2% | Common Stock | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 40 | $21 | 0.1% | $498838.88 | +8.0% | Common Stock | 084670108 |
| VCSH | VNGRD SHRT TRM CORP ETF | 282,441 | $21 | 0.1% | $78.72 | — | ETF/Closed End- | 92206C409 |
| MPC | MARATHON PETROLEUM CORP | 139,302 | $21 | 0.1% | $66.68 | +98.9% | Common Stock | 56585A102 |
| KVUE | KENVUE INC | 1,046,108 | $21 | 0.1% | $21.04 | 0.0% | Common Stock | 49177J102 |
| IFF | INTL FLAVOR FRAGRANCE | 306,242 | $21 | 0.1% | $100.87 | -31.8% | Common Stock | 459506101 |
| JQUA | JPM US QUAL FACTOR ETF | 482,427 | $21 | 0.1% | $0.68 | — | ETF/Closed End | 46641Q761 |
| GSK | GSK PLC NEW | 575,006 | $21 | 0.1% | $15.55 | — | Common Stock | 37733W204 |
| SPLV | INV EXCHG SP 500 LW ETF | 354,511 | $21 | 0.1% | $50.74 | — | ETF/Closed End | 46138E354 |
| WST | WEST PHARM SVCS INC | 55,100 | $21 | 0.1% | $265.50 | +44.7% | Common Stock | 955306105 |
| CGCP | CAPITAL GRP CORE PLS ETF | 960,781 | $21 | 0.1% | $10.05 | — | ETF/Closed End | 14020Y102 |
| FPE | FT III PFD SECSINCM ETF | 1,292,209 | $21 | 0.1% | $0.02 | — | ETF/Closed End- | 33739E108 |
| FTCS | FT CAP STRENGTH ETF | 280,000 | $21 | 0.1% | $0.08 | — | ETF/Closed End | 33733E104 |
| FDL | FT MSTAR DIV LDRS ETF | 615,099 | $21 | 0.1% | $628.69 | — | ETF/Closed End | 336917109 |
| JGRO | JP MORGAN ACTIVE GRW ETF | 381,154 | $21 | 0.1% | $0.05 | — | ETF/Closed End | 46654Q609 |
| ADI | ANALOG DEVICES INC | 117,076 | $20 | 0.1% | $176.89 | +0.0% | Common Stock | 032654105 |
| CE | CELANESE CORP DEL A | 161,337 | $20 | 0.1% | $111.21 | +7.3% | Common Stock | 150870103 |
| MRSH | MARSH MCLENNAN COS INC | 105,715 | $20 | 0.1% | $111.66 | +65.3% | Common Stock | 571748102 |
| ADSK | AUTODESK INC | 97,101 | $20 | 0.1% | $200.52 | +4.8% | Common Stock | 052769106 |
| NKE | NIKE INC B | 208,070 | $20 | 0.1% | $80.67 | +21.8% | Common Stock | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 373,451 | $20 | 0.1% | $36.44 | +62.4% | Common Stock | G51502105 |
| MAR | MARRIOTT INTL INC NEW A | 100,680 | $20 | 0.1% | $138.19 | +40.4% | Common Stock | 571903202 |
| ZTS | ZOETIS INC CL A | 113,420 | $20 | 0.1% | $99.87 | +77.2% | Common Stock | 98978V103 |
| EPD | ENTERPRISE PROD PTNRS LP | 708,012 | $19 | 0.1% | $23.47 | — | MLP | 293792107 |
| LNG | CHENIERE ENERGY INC NEW | 116,247 | $19 | 0.1% | $121.93 | +32.3% | Common Stock | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 116,899 | $19 | 0.1% | $164.55 | +1.9% | REIT | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 401,885 | $19 | 0.1% | $37.37 | +23.5% | Common Stock | 25179M103 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 84,334 | $19 | 0.1% | $139.66 | — | ETF/Closed End | 921910816 |
| XLF | FINL SEL SECT SPDR ETF | 571,348 | $19 | 0.1% | $25.44 | — | ETF/Closed End | 81369Y605 |
| TROW | PRICE T ROWE GRP INC | 180,386 | $19 | 0.1% | $108.31 | -7.4% | Common Stock | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 217,790 | $19 | 0.1% | $65.10 | +28.9% | Common Stock | 209115104 |
| HSY | HERSHEY COMPANY | 93,031 | $19 | 0.1% | $131.96 | +58.1% | Common Stock | 427866108 |
| AMD | ADVANCED MICRO DEVICES | 180,112 | $19 | 0.1% | $104.35 | +4.0% | Common Stock | 007903107 |
| MKC | MC CORMICK CO INC | 244,653 | $19 | 0.1% | $72.96 | +7.7% | Common Stock | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL A | 10,045 | $18 | 0.1% | $18.72 | +108.3% | Common Stock | 169656105 |
| BCE | BCE INC NEW | 478,772 | $18 | 0.1% | $29.04 | +19.2% | Common Stock | 05534B760 |
| — | INV BULLET 2025 CORP ETF | 908,695 | $18 | 0.1% | $20.77 | — | ETF/Closed End- | 46138J825 |
| IGIB | ISHS 510 YR INVEST ETF | 374,934 | $18 | 0.1% | $71.41 | — | ETF/Closed End- | 464288638 |
| VSS | VNGRD FTSE SMALL CAP ETF | 171,756 | $18 | 0.1% | $94.56 | — | ETF/Closed End | 922042718 |
| SYK | STRYKER CORP | 66,690 | $18 | 0.1% | $189.54 | +47.7% | Common Stock | 863667101 |
| CGXU | CAPITAL GRP INTL FOC ETF | 834,127 | $18 | 0.1% | $16.18 | — | ETF/Closed End | 14019W109 |
| CGGO | CAP GROUP GLBL GRWTH ETF | 783,245 | $18 | 0.1% | $15.85 | — | ETF/Closed End | 14020X104 |
| VCR | VNGRD CONSMR DISCRET ETF | 66,608 | $18 | 0.1% | $237.30 | — | ETF/Closed End | 92204A108 |
| — | PIONEER NATURAL RES CO | 77,679 | $18 | 0.1% | $108.94 | — | Common Stock | 723787107 |
| ATO | ATMOS ENERGY CORP | 168,144 | $18 | 0.1% | $108.43 | +1.4% | Common Stock | 049560105 |
| IVLU | ISHS MSCI INTL VALU ETF | 700,866 | $18 | 0.1% | $24.17 | — | ETF/Closed End | 46435G409 |
| SWK | STANLEY BLACK DECKER | 211,554 | $18 | 0.1% | $98.65 | -14.7% | Common Stock | 854502101 |
| AME | AMETEK INC NEW | 119,232 | $18 | 0.1% | $143.68 | +7.0% | Common Stock | 031100100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 717,762 | $18 | 0.1% | $16.17 | — | ETF/Closed End | 14020G101 |
| EMB | ISHS JPM USD E/M BD ETF | 211,191 | $17 | 0.1% | $46.46 | — | ETF/Closed End- | 464288281 |
| VIGI | VNGRD INTL DIV APPRC ETF | 243,869 | $17 | 0.1% | $65.96 | — | ETF/Closed End | 921946810 |
| FERG1GBX | FERGUSON PLC NEW | 104,831 | $17 | 0.1% | $95.57 | — | Common Stock | G3421J106 |
| MDY | SPDR SP MDCP 400 ETF | 37,498 | $17 | 0.1% | $313.22 | — | ETF/Closed End | 78467Y107 |
| DGRW | WISDOMTREE US DV GRW ETF | 268,910 | $17 | 0.1% | $21.59 | — | ETF/Closed End | 97717X669 |
| RACE | FERRARI NV NEW | 57,527 | $17 | 0.1% | $204.61 | +51.7% | Common Stock | N3167Y103 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 404,284 | $17 | 0.1% | $25.04 | — | ETF/Closed End- | 33740F805 |
| IDV | ISHS INTL SEL DIV ETF | 667,350 | $17 | 0.1% | $1732.84 | — | ETF/Closed End | 464288448 |
| DIA | SPDR DJ INDL AVG ETF | 50,500 | $17 | 0.1% | $196.93 | — | ETF/Closed End | 78467X109 |
| BABA | ALIBABA GRP HLDG SPN ADS | 193,999 | $17 | 0.1% | $25.19 | — | Common Stock | 01609W102 |
| SRE | SEMPRA | 245,189 | $17 | 0.1% | $62.44 | +6.7% | Common Stock | 816851109 |
| GILD | GILEAD SCIENCES INC | 221,242 | $17 | 0.1% | $61.35 | +15.2% | Common Stock | 375558103 |
| ARCC | ARES CAPITAL CORP BDC | 851,426 | $17 | 0.1% | $12.52 | +23.7% | Common Stock | 04010L103 |
| — | INV BULLETSHS 2023 ETF | 779,370 | $17 | 0.1% | $20.54 | — | ETF/Closed End- | 46138J866 |
| VLO | VALERO ENERGY CORP | 116,678 | $17 | 0.1% | $83.65 | +46.0% | Common Stock | 91913Y100 |
| EOG | EOG RESOURCES INC | 129,939 | $16 | 0.1% | $69.96 | +67.5% | Common Stock | 26875P101 |
| BSCR | INV BULLET CORP BD ETF | 870,596 | $16 | 0.1% | $17.20 | — | ETF/Closed End- | 46138J783 |
| ROP | ROPER TECHNOLOGIES INC | 33,670 | $16 | 0.1% | $377.72 | +27.8% | Common Stock | 776696106 |
| TER | TERADYNE INC | 161,672 | $16 | 0.1% | $74.01 | +41.0% | Common Stock | 880770102 |
| DOV | DOVER CORP | 116,346 | $16 | 0.1% | $102.73 | +36.6% | Common Stock | 260003108 |
| FYX | FT SMCP CORE ALPHADX ETF | 200,822 | $16 | 0.1% | $48.37 | — | ETF/Closed End | 33734Y109 |
| ECL | ECOLAB INC | 94,776 | $16 | 0.1% | $158.33 | +12.0% | Common Stock | 278865100 |
| USFR | WSDMTREE FLTG TRSY ETF | 318,839 | $16 | 0.1% | $39.12 | — | ETF/Closed End | 97717Y527 |
| JKHY | JACK HENRY ASSOC INC | 105,380 | $16 | 0.1% | $140.44 | +11.3% | Common Stock | 426281101 |
| VRSK | VERISK ANALYTICS INC | 67,191 | $16 | 0.1% | $153.68 | +51.1% | Common Stock | 92345Y106 |
| IGM | ISHS EXPANDED TECH ETF | 41,314 | $16 | 0.1% | $443.67 | — | ETF/Closed End | 464287549 |
| IBKR | INTERACTIVE BRKRS GRP A | 181,437 | $16 | 0.1% | $17.26 | +27.2% | Common Stock | 45841N107 |
| AMAT | APPLIED MATERIALS INC | 113,183 | $16 | 0.1% | $124.62 | +12.7% | Common Stock | 038222105 |
| VGK | VNGRD FTSE EUROPE ETF | 269,463 | $16 | 0.1% | $4235.47 | — | ETF/Closed End | 922042874 |
| VV | VNGRD LGCP ETF | 79,754 | $16 | 0.1% | $1759.72 | — | ETF/Closed End | 922908637 |
| VDC | VNGRD CNSMR STAPLES ETF | 85,157 | $16 | 0.1% | $138.29 | — | ETF/Closed End | 92204A207 |
| CLX | CLOROX COMPANY | 117,936 | $15 | 0.1% | $135.99 | +2.9% | Common Stock | 189054109 |
| JPST | JP ULTRA SHT INCM ETF | 307,990 | $15 | 0.1% | $32.86 | — | ETF/Closed End- | 46641Q837 |
| XP | XP INC A | 669,721 | $15 | 0.1% | $14.29 | +75.4% | Common Stock | G98239109 |
| CINF | CINCINNATI FINL CORP | 150,350 | $15 | 0.1% | $88.50 | +11.1% | Common Stock | 172062101 |
| CPRT | COPART INC | 347,759 | $15 | 0.1% | $35.25 | +26.1% | Common Stock | 217204106 |
| JEMA | JPM ACTVBLDRS EMRG ETF | 433,641 | $15 | 0.1% | $5.40 | — | ETF/Closed End | 46641Q266 |
| PYPL | PAYPAL HLDGS INC | 255,414 | $15 | 0.1% | $95.28 | -31.8% | Common Stock | 70450Y103 |
| VOOG | VNGRD SP 500 GRW ETF | 59,970 | $15 | 0.1% | $138.12 | — | ETF/Closed End | 921932505 |
| REGN | REGENERON PHARMACEUTICAL | 17,829 | $15 | 0.1% | $689.89 | +13.3% | Common Stock | 75886F107 |
| INTU | INTUIT INC | 28,714 | $15 | 0.1% | $406.39 | +22.7% | Common Stock | 461202103 |
| ODFL | OLD DOMINION FREIGHT | 35,433 | $14 | 0.1% | $110.82 | +80.0% | Common Stock | 679580100 |
| PRU | PRUDENTIAL FINL INC | 152,375 | $14 | 0.1% | $64.99 | +29.7% | Common Stock | 744320102 |
| AZN | ASTRAZENECA PLC ADR | 212,491 | $14 | 0.1% | $0.07 | — | Common Stock | 046353108 |
| MCK | MCKESSON CORP | 33,072 | $14 | 0.1% | $227.13 | +83.5% | Common Stock | 58155Q103 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 291,902 | $14 | 0.1% | $0.05 | — | ETF/Closed End- | 92203C303 |
| IYG | ISHS US FINL SVCS ETF | 92,723 | $14 | 0.1% | $167.05 | — | ETF/Closed End | 464287770 |
| BRO | BROWN BROWN INC | 204,554 | $14 | 0.1% | $56.92 | +23.4% | Common Stock | 115236101 |
| ISRG | INTUITIVE SURGICAL NEW | 48,797 | $14 | 0.1% | $317.24 | -1.6% | Common Stock | 46120E602 |
| QTEC | FT NSDQ100 TECH INDX ETF | 97,101 | $14 | 0.1% | $4016.68 | — | ETF/Closed End | 337345102 |
| EXPD | EXPEDITORS INTL WASH INC | 122,619 | $14 | 0.1% | $80.74 | +42.9% | Common Stock | 302130109 |
| FDN | FT DJ INTERNET INDX ETF | 87,710 | $14 | 0.1% | $0.16 | — | ETF/Closed End | 33733E302 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 331,044 | $14 | 0.1% | $27.34 | — | ETF/Closed End | 00162Q452 |
| CHD | CHURCH DWIGHT COMPANY | 151,917 | $14 | 0.1% | $79.39 | +17.3% | Common Stock | 171340102 |
| — | TE CONNECTIVITY LTD | 111,048 | $14 | 0.1% | $101.92 | — | Common Stock | H84989104 |
| SPEM | SPDR PORT E/MKTS ETF | 408,399 | $14 | 0.1% | $30.96 | — | ETF/Closed End | 78463X509 |
| PDP | INV DORSEY WRIGHT ETF | 177,058 | $14 | 0.1% | $58.00 | — | ETF/Closed End | 46137V837 |
| FTGC | FT VII GLB TACTICAL ETF | 567,919 | $14 | 0.1% | $25.43 | — | ETF/Closed End | 33739H101 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 803,213 | $13 | 0.1% | $18.48 | — | ETF/Closed End | 37954Y483 |
| IAU | ISHS GOLD TRUST NEW ETF | 380,313 | $13 | 0.0% | $24.61 | — | ETF/Closed End | 464285204 |
| LULU | LULULEMON ATHLETICA INC | 34,497 | $13 | 0.0% | $338.84 | +12.8% | Common Stock | 550021109 |
| FXL | FT TECH ALPHADX ETF | 119,479 | $13 | 0.0% | $54.52 | — | ETF/Closed End | 33734X176 |
| CALF | PACER U S SMCP CASH ETF | 318,333 | $13 | 0.0% | $17.72 | — | ETF/Closed End | 69374H857 |
| VOE | VNGRD MDCP VAL ETF | 100,897 | $13 | 0.0% | $576.54 | — | ETF/Closed End | 922908512 |
| VBR | VNGRD SML CAP VAL ETF | 82,736 | $13 | 0.0% | $86.23 | — | ETF/Closed End | 922908611 |
| JIRE | JP MORGAN INTL RESH ETF | 242,410 | $13 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q134 |
| WFC | WELLS FARGO CO NEW | 321,909 | $13 | 0.0% | $38.92 | +4.6% | Common Stock | 949746101 |
| USB | U S BANCORP DE NEW | 397,483 | $13 | 0.0% | $37.41 | -13.1% | Common Stock | 902973304 |
| MOAT | VANECK MORNINGSTAR ETF | 173,207 | $13 | 0.0% | $44.74 | — | ETF/Closed End | 92189F643 |
| ORLY | O REILLY AUTOMOTIVE NEW | 14,376 | $13 | 0.0% | $40.91 | +53.3% | Common Stock | 67103H107 |
| PNR | PENTAIR PLC | 198,802 | $13 | 0.0% | $44.77 | +46.5% | Common Stock | G7S00T104 |
| ROK | ROCKWELL AUTOMATION INC | 44,922 | $13 | 0.0% | $232.10 | +27.8% | Common Stock | 773903109 |
| SLB | SCHLUMBERGER LTD | 219,440 | $13 | 0.0% | $39.49 | +37.8% | Common Stock | 806857108 |
| IDXX | IDEXX LABORATORIES INC | 29,211 | $13 | 0.0% | $462.84 | +7.7% | Common Stock | 45168D104 |
| OMF | ONEMAIN HLDGS INC | 315,205 | $13 | 0.0% | $46.74 | -8.6% | Common Stock | 68268W103 |
| HEI | HEICO CORP NEW | 77,946 | $13 | 0.0% | $141.03 | +20.3% | Common Stock | 422806109 |
| — | INV BULLETSHS 2024 ETF | 609,985 | $13 | 0.0% | $18.09 | — | ETF/Closed End- | 46138J841 |
| GRMN | GARMIN LTD | 119,225 | $13 | 0.0% | $88.68 | +13.4% | Common Stock | H2906T109 |
| SSD | SIMPSON MFG CO INC | 83,646 | $13 | 0.0% | $102.48 | +46.0% | Common Stock | 829073105 |
| GM | GENERAL MOTORS CO | 379,103 | $12 | 0.0% | $36.43 | -4.9% | Common Stock | 37045V100 |
| HRL | HORMEL FOODS CORP | 328,462 | $12 | 0.0% | $38.49 | -6.1% | Common Stock | 440452100 |
| BSCQ | INV BULLETSHS 2026 ETF | 663,174 | $12 | 0.0% | $12.34 | — | ETF/Closed End- | 46138J791 |
| AOS | SMITH AO | 186,923 | $12 | 0.0% | $56.50 | +20.4% | Common Stock | 831865209 |
| BKNG | BOOKING HOLDINGS INC | 3,990 | $12 | 0.0% | $1948.38 | +52.9% | Common Stock | 09857L108 |
| VMC | VULCAN MATERIALS COMPANY | 60,766 | $12 | 0.0% | $128.66 | +66.1% | Common Stock | 929160109 |
| MNST | MONSTER BEV CORP NEW | 230,677 | $12 | 0.0% | $45.24 | +25.6% | Common Stock | 61174X109 |
| LYB | LYONDELLBASELL N V CL A | 128,718 | $12 | 0.0% | $66.62 | +21.6% | Common Stock | N53745100 |
| VFC | V F CORP | 689,290 | $12 | 0.0% | $36.21 | -47.4% | Common Stock | 918204108 |
| CMI | CUMMINS INC | 53,246 | $12 | 0.0% | $167.23 | +36.7% | Common Stock | 231021106 |
| — | WALGREENS BOOTS ALLIANCE | 545,407 | $12 | 0.0% | $2061.42 | — | Common Stock | 931427108 |
| VOX | VNGRD COMMN SVCS ETF | 114,730 | $12 | 0.0% | $71.12 | — | ETF/Closed End | 92204A884 |
| GBIL | GS ACCESS TRSY 01YR ETF | 120,546 | $12 | 0.0% | $11.41 | — | ETF/Closed End- | 381430529 |
| ULTA | ULTA BEAUTY INC | 30,106 | $12 | 0.0% | $275.90 | +58.4% | Common Stock | 90384S303 |
| IBB | ISHS BIOTECH ETF | 97,753 | $12 | 0.0% | $4442.07 | — | ETF/Closed End | 464287556 |
| F | FORD MOTOR CO NEW | 962,087 | $12 | 0.0% | $11.23 | -1.2% | Common Stock | 345370860 |
| APH | AMPHENOL CORP CL A NEW | 142,021 | $12 | 0.0% | $38.02 | +10.8% | Common Stock | 032095101 |
| XJUN | FT CBOE VEST US EQ ETF | 358,280 | $12 | 0.0% | $0.03 | — | ETF/Closed End | 33740U844 |
| RELX | RELX PLC SPON ADR | 351,925 | $12 | 0.0% | $2.46 | — | Common Stock | 759530108 |
| PGR | PROGRESSIVE CORP OH | 84,605 | $12 | 0.0% | $74.42 | +61.7% | Common Stock | 743315103 |
| GNTX | GENTEX CORP | 362,197 | $12 | 0.0% | $28.37 | +13.0% | Common Stock | 371901109 |
| ELV | ELEVANCE HEALTH INC | 26,981 | $12 | 0.0% | $442.65 | -1.4% | Common Stock | 036752103 |
| FLQL | FRANKLIN US LGCP ETF | 272,175 | $12 | 0.0% | $31.24 | — | ETF/Closed End | 35473P801 |
| PGX | INV PFD ETF | 1,069,063 | $12 | 0.0% | $5.33 | — | ETF/Closed End | 46138E511 |
| GLW | CORNING INC | 383,540 | $12 | 0.0% | $27.77 | +10.6% | Common Stock | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 103,856 | $12 | 0.0% | $129.13 | -8.8% | Common Stock | 00846U101 |
| LMBS | FT LOW DUR OPP ETF | 243,505 | $12 | 0.0% | $40.33 | — | ETF/Closed End- | 33739Q200 |
| GE | GENERAL ELECTRIC CO NEW | 104,023 | $11 | 0.0% | $51.27 | +72.9% | Common Stock | 369604301 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,617 | $11 | 0.0% | $109.61 | -10.5% | Common Stock | 83088M102 |
| RRC | RANGE RESOURCES CORP | 353,076 | $11 | 0.0% | $25.36 | +23.4% | Common Stock | 75281A109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 792,300 | $11 | 0.0% | $12.14 | — | ETF/Closed End | 85207H104 |
| CI | CIGNA GROUP B | 39,643 | $11 | 0.0% | $193.40 | +41.0% | Common Stock | 125523100 |
| SJM | SMUCKER JM COMPANY NEW | 91,200 | $11 | 0.0% | $127.64 | +1.7% | Common Stock | 832696405 |
| FDS | FACTSET RESEARCH SYS INC | 25,547 | $11 | 0.0% | $294.74 | +41.0% | Common Stock | 303075105 |
| PFEB | INNOVATR US EQTY FEB ETF | 365,261 | $11 | 0.0% | $4.18 | — | ETF/Closed End | 45782C417 |
| — | NEW YORK CMNTY BANCORP | 979,228 | $11 | 0.0% | $380.87 | — | Common Stock | 649445103 |
| BF/B | BROWN FORMAN CORP CL B | 191,669 | $11 | 0.0% | $57.88 | +8.8% | Common Stock | 115637209 |
| DFEV | DIMENSIONAL EMRG MKT ETF | 466,321 | $11 | 0.0% | $0.02 | — | ETF/Closed End | 25434V740 |
| SPGP | INV SP 500 GARP ETF | 120,836 | $11 | 0.0% | $8.96 | — | ETF/Closed End | 46137V431 |
| XBI | SPDR SP BIOTECH ETF | 150,860 | $11 | 0.0% | $91.60 | — | ETF/Closed End | 78464A870 |
| SPHD | INV SP500 HI DIV ETF | 280,002 | $11 | 0.0% | $28.80 | — | ETF/Closed End | 46138E362 |
| VPU | VNGRD UTILITIES ETF | 85,672 | $11 | 0.0% | $123.45 | — | ETF/Closed End | 92204A876 |
| AEP | AMER ELEC PWR CO INC | 144,763 | $11 | 0.0% | $79.95 | -7.0% | Common Stock | 025537101 |
| CWB | SPDR BLOOMBERG CONV ETF | 160,158 | $11 | 0.0% | $58.20 | — | ETF/Closed End- | 78464A359 |
| THO | THOR INDUSTRIES INC | 114,006 | $11 | 0.0% | $79.06 | +25.5% | Common Stock | 885160101 |
| IGLB | ISHS 10 YR INVEST ETF | 229,903 | $11 | 0.0% | $3.46 | — | ETF/Closed End- | 464289511 |
| XDEC | FT CBOE VEST EQ DEC ETF | 329,429 | $11 | 0.0% | $0.03 | — | ETF/Closed End | 33740U786 |
| VYMI | VNGRD INTL HI DIV YL ETF | 174,448 | $11 | 0.0% | $41.30 | — | ETF/Closed End | 921946794 |
| VEEV | VEEVA SYS INC CL A | 52,785 | $11 | 0.0% | $93.76 | +114.9% | Common Stock | 922475108 |
| VICI | VICI PROPERTIES INC | 367,022 | $11 | 0.0% | $24.06 | +12.3% | REIT | 925652109 |
| SPSB | SPDR SHORT TERM CORP ETF | 364,068 | $11 | 0.0% | $29.71 | — | ETF/Closed End- | 78464A474 |
| WRB | BERKLEY W R CORP | 166,240 | $11 | 0.0% | $36.72 | +5.4% | Common Stock | 084423102 |
| FRT | FEDERAL RLTY INVT TR NEW | 116,200 | $11 | 0.0% | $92.45 | -4.2% | REIT | 313745101 |
| FAST | FASTENAL CO | 192,674 | $11 | 0.0% | $18.78 | +42.8% | Common Stock | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 112,985 | $11 | 0.0% | $66.21 | +46.7% | Common Stock | 682189105 |
| CNI | CANADIAN NATL RAILWAY CO | 96,726 | $10 | 0.0% | $96.51 | +13.3% | Common Stock | 136375102 |
| SAP | SAP SE SPON ADR | 81,003 | $10 | 0.0% | $80.22 | — | Common Stock | 803054204 |
| FLGV | FRKLN US TREAS BD ETF | 523,268 | $10 | 0.0% | $15.62 | — | ETF/Closed End | 35473P488 |
| IGRO | ISHARES INTL DIV GRW ETF | 175,663 | $10 | 0.0% | $26.66 | — | ETF/Closed End | 46435G524 |
| ARES | ARES MGMT CORP A | 101,059 | $10 | 0.0% | $73.96 | +28.1% | Common Stock | 03990B101 |
| ELS | EQTY LIFESTYLE PPTYS INC | 163,018 | $10 | 0.0% | $10.47 | — | Common Stock | 29472R108 |
| AWK | AMER WATER WORKS COMPANY | 83,557 | $10 | 0.0% | $138.40 | -4.1% | Common Stock | 030420103 |
| PAYC | PAYCOM SOFTWARE INC | 39,760 | $10 | 0.0% | $307.67 | -2.7% | Common Stock | 70432V102 |
| BSCT | INV BULLETSH 2029 BD ETF | 586,017 | $10 | 0.0% | $13.56 | — | ETF/Closed End- | 46138J577 |
| GLPI | GAMING LEISURE PPTYS | 223,699 | $10 | 0.0% | $6.13 | — | Common Stock | 36467J108 |
| BEN | FRANKLIN RESOURCES INC | 410,807 | $10 | 0.0% | $20.75 | +13.7% | Common Stock | 354613101 |
| IGF | ISHS GLB INFRA ETF | 233,093 | $10 | 0.0% | $1970.49 | — | ETF/Closed End | 464288372 |
| PAPR | INNOVATR US EQTY PWR ETF | 328,976 | $10 | 0.0% | $24.08 | — | ETF/Closed End | 45782C870 |
| SHYG | ISHS 05YR HI YLD BD ETF | 244,881 | $10 | 0.0% | $16.35 | — | ETF/Closed End- | 46434V407 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 196,535 | $10 | 0.0% | $41.35 | — | ETF/Closed End | 33734X101 |
| QSR | RESTAURANT BRNDS INTL | 150,220 | $10 | 0.0% | $65.67 | +9.4% | Common Stock | 76131D103 |
| J | JACOBS SOLUTIONS INC | 73,224 | $10 | 0.0% | $99.94 | +5.7% | Common Stock | 46982L108 |
| EEMV | ISHS MSCI E/MKT VOL ETF | 186,421 | $10 | 0.0% | $64.82 | — | ETF/Closed End | 464286533 |
| BIL | SPDR BLOOMBERG TBILL ETF | 108,269 | $10 | 0.0% | $17.11 | — | ETF/Closed End- | 78468R663 |
| BSCU | INV BULLETSHS 2030 ETF | 635,720 | $10 | 0.0% | $11.70 | — | ETF/Closed End- | 46138J460 |
| ITOT | ISHS SP TTL US STK ETF | 105,087 | $10 | 0.0% | $66.52 | — | ETF/Closed End | 464287150 |
| IRM | IRON MOUNTAIN INC | 166,011 | $10 | 0.0% | $30.72 | +83.4% | REIT | 46284V101 |
| PAM | PAMPA ENERGIA S A ADR | 263,049 | $10 | 0.0% | $0.03 | — | Common Stock | 697660207 |
| MTB | MT BANK CORP | 77,577 | $10 | 0.0% | $136.04 | -11.4% | Common Stock | 55261F104 |
| OKE | ONEOK INC NEW | 154,628 | $10 | 0.0% | $45.10 | +28.5% | Common Stock | 682680103 |
| IDVO | AMPLIFY INTL ENH DV ETF | 363,870 | $10 | 0.0% | $0.03 | — | ETF/Closed End | 032108722 |
| PAG | PENSKE AUTOMOTIVE GROUP | 58,298 | $10 | 0.0% | $97.36 | +71.8% | Common Stock | 70959W103 |
| VTIP | VNGRD SHRT INFL PRO ETF | 204,643 | $10 | 0.0% | $49.36 | — | ETF/Closed End- | 922020805 |
| SHEL | SHELL PLC SA | 150,236 | $10 | 0.0% | $41.77 | — | Common Stock | 780259305 |
| MINT | PIMCO ENH SHRT MATY ETF | 96,351 | $10 | 0.0% | $84.40 | — | ETF/Closed End- | 72201R833 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 416,238 | $10 | 0.0% | $20.24 | — | ETF/Closed End- | 46435UAA9 |
| BSY | BENTLEY SYSTEMS INC B | 191,889 | $10 | 0.0% | $42.51 | +16.9% | Common Stock | 08265T208 |
| URI | UNITED RENTALS INC | 21,568 | $10 | 0.0% | $255.20 | +75.4% | Common Stock | 911363109 |
| NDAQ | NASDAQ INC | 197,022 | $10 | 0.0% | $54.05 | -9.4% | Common Stock | 631103108 |
| ETR | ENTERGY CORP NEW | 103,303 | $10 | 0.0% | $44.56 | +0.6% | Common Stock | 29364G103 |
| GDX | VANECK GOLD MINERS ETF | 354,368 | $10 | 0.0% | $22.55 | — | ETF/Closed End | 92189F106 |
| KEYS | KEYSIGHT TECHS INC | 71,861 | $10 | 0.0% | $168.35 | -12.0% | Common Stock | 49338L103 |
| — | TOTALENERGIES SE ADR | 144,309 | $9 | 0.0% | $0.06 | — | Common Stock | 89151E109 |
| FPEI | FT INSTL PFD SECS ETF | 558,824 | $9 | 0.0% | $1.43 | — | ETF/Closed End- | 33739P855 |
| OXY | OCCIDENTAL PETRO CORP | 145,314 | $9 | 0.0% | $50.95 | +18.3% | Common Stock | 674599105 |
| INFY | INFOSYS LTD SPONS ADR | 550,888 | $9 | 0.0% | $9.53 | — | Common Stock | 456788108 |
| MUB | ISHS NATL MUNI BD ETF | 91,711 | $9 | 0.0% | $1778.95 | — | ETF/Closed End- | 464288414 |
| FLOT | ISHS FLTG RT BOND ETF | 184,696 | $9 | 0.0% | $43.73 | — | ETF/Closed End- | 46429B655 |
| JPIE | JPM INCOME ETF | 211,377 | $9 | 0.0% | $4.71 | — | ETF/Closed End- | 46641Q159 |
| HUBS | HUBSPOT INC | 19,052 | $9 | 0.0% | $457.69 | +14.1% | Common Stock | 443573100 |
| FITB | FIFTH THIRD BANCORP | 369,594 | $9 | 0.0% | $26.73 | -8.4% | Common Stock | 316773100 |
| ESS | ESSEX PROPERTY TRUST INC | 44,070 | $9 | 0.0% | $219.19 | -2.6% | REIT | 297178105 |
| SGOV | ISHS 03MTH TREAS BD ETF | 92,726 | $9 | 0.0% | $0.10 | — | ETF/Closed End- | 46436E718 |
| KHC | KRAFT HEINZ CO | 277,101 | $9 | 0.0% | $35.53 | -14.2% | Common Stock | 500754106 |
| FAB | FT MULCP VAL ALPHADX ETF | 133,314 | $9 | 0.0% | $64.96 | — | ETF/Closed End | 33733C108 |
| VXUS | VNGRD TOTAL INTL STK ETF | 173,216 | $9 | 0.0% | $44.33 | — | ETF/Closed End | 921909768 |
| PPL | PPL CORP | 392,033 | $9 | 0.0% | $23.10 | +3.0% | Common Stock | 69351T106 |
| IEX | IDEX CORP | 44,229 | $9 | 0.0% | $192.38 | +9.3% | Common Stock | 45167R104 |
| — | AMCOR PLC ORD USD 001 | 997,570 | $9 | 0.0% | $9.53 | -8.5% | Common Stock | G0250X107 |
| BSX | BOSTON SCIENTIFIC CORP | 172,231 | $9 | 0.0% | $35.43 | +48.0% | Common Stock | 101137107 |
| DOC | HEALTHPEAK PPTYS INC | 493,636 | $9 | 0.0% | $24.25 | -27.2% | Common Stock | 42250P103 |
| FXH | FT HLTHCR ALPHADX ETF | 92,532 | $9 | 0.0% | $77.24 | — | ETF/Closed End | 33734X143 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 196,843 | $9 | 0.0% | $33.60 | — | ETF/Closed End | 33734X846 |
| TOL | TOLL BROTHERS INC | 120,386 | $9 | 0.0% | $68.32 | +15.6% | Common Stock | 889478103 |
| WSO | WATSCO INC A | 23,554 | $9 | 0.0% | $247.47 | +46.1% | Common Stock | 942622200 |
| LEN | LENNAR CORP | 79,055 | $9 | 0.0% | $69.88 | +62.4% | Common Stock | 526057104 |
| BP | BP PLC SPON ADR | 228,333 | $9 | 0.0% | $0.04 | — | Common Stock | 055622104 |
| FMB | FT III MANAGED MUN ETF | 180,182 | $9 | 0.0% | $47.06 | — | ETF/Closed End- | 33739N108 |
| CRL | CHARLES RVR LAB INTL | 44,931 | $9 | 0.0% | $199.77 | +2.8% | Common Stock | 159864107 |
| FXR | FT INDL PROD DUR A/D ETF | 152,740 | $9 | 0.0% | $48.08 | — | ETF/Closed End | 33734X150 |
| CHRW | CH ROBINSON WORLDWID NEW | 101,113 | $9 | 0.0% | $91.22 | -3.7% | Common Stock | 12541W209 |
| BSCS | INV BULLETSHS 2028 ETF | 448,804 | $9 | 0.0% | $13.12 | — | ETF/Closed End- | 46138J643 |
| HBAN | HUNTINGTON BANCSHS INC | 833,076 | $9 | 0.0% | $10.82 | -6.7% | Common Stock | 446150104 |
| POOL | POOL CORP | 24,273 | $9 | 0.0% | $249.35 | +41.1% | Common Stock | 73278L105 |
| MODL | VICTORY WESTEND U S ETF | 289,552 | $9 | 0.0% | $0.03 | — | Common Stock | 92647P126 |
| FBT | FT NYSE ARCA BIOTECH ETF | 58,605 | $9 | 0.0% | $0.15 | — | ETF/Closed End | 33733E203 |
| RPG | INV SP PURE GRW ETF | 284,165 | $9 | 0.0% | $30.77 | — | ETF/Closed End | 46137V266 |
| RPM | RPM INTERNATIONAL INC | 89,804 | $9 | 0.0% | $64.61 | +50.9% | Common Stock | 749685103 |
| WMS | ADVANCED DRAIN SYS INC | 74,632 | $8 | 0.0% | $89.44 | +35.0% | Common Stock | 00790R104 |
| CRWD | CROWDSTRIKE HLDGS INC A | 50,709 | $8 | 0.0% | $184.16 | -15.6% | Common Stock | 22788C105 |
| CBSH | COMMERCE BANCSHARES INC | 175,786 | $8 | 0.0% | $51.78 | -20.2% | Common Stock | 200525103 |
| LPLA | LPL FINANCIAL HOLDINGS | 35,343 | $8 | 0.0% | $131.13 | +77.1% | Common Stock | 50212V100 |
| TEVA | TEVA PHARMACEUTICAL ADR | 818,727 | $8 | 0.0% | $228.61 | — | Common Stock | 881624209 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 176,512 | $8 | 0.0% | $41.78 | — | ETF/Closed End | 00162Q858 |
| DIOD | DIODES INC | 105,265 | $8 | 0.0% | $88.62 | -5.2% | Common Stock | 254543101 |
| IHI | ISHS US MED DVCS ETF | 171,067 | $8 | 0.0% | $178.50 | — | ETF/Closed End | 464288810 |
| EMXC | ISHARES MSCI E/MKT ETF | 166,089 | $8 | 0.0% | $42.25 | — | ETF/Closed End | 46434G764 |
| LII | LENNOX INTL INC | 22,088 | $8 | 0.0% | $202.04 | +74.6% | Common Stock | 526107107 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 147,254 | $8 | 0.0% | $37.61 | — | ETF/Closed End | 33738R118 |
| WPC | W P CAREY INC | 151,699 | $8 | 0.0% | $53.44 | — | Common Stock | 92936U109 |
| SPIB | SPDR INTERMED TERM ETF | 260,215 | $8 | 0.0% | $14.56 | — | ETF/Closed End- | 78464A375 |
| SKY | SKYLINE CHAMPION | 128,180 | $8 | 0.0% | $64.98 | +3.3% | Common Stock | 830830105 |
| COF | CAPITAL ONE FINL CORP | 82,866 | $8 | 0.0% | $94.57 | +9.0% | Common Stock | 14040H105 |
| IWP | ISHS RUSS MDCP GRW ETF | 87,960 | $8 | 0.0% | $210.72 | — | ETF/Closed End | 464287481 |
| CARR | CARRIER GLOBAL CORP | 145,335 | $8 | 0.0% | $25.74 | +107.6% | Common Stock | 14448C104 |
| SRLN | SPDR BLACKSTON SR LN ETF | 190,880 | $8 | 0.0% | $37.82 | — | ETF/Closed End- | 78467V608 |
| ROL | ROLLINS INC | 214,007 | $8 | 0.0% | $31.83 | +23.1% | Common Stock | 775711104 |
| DON | WSDMTR US MDCP DIV ETF | 194,832 | $8 | 0.0% | $45.87 | — | ETF/Closed End | 97717W505 |
| ABNB | AIRBNB INC CL A | 57,926 | $8 | 0.0% | $117.38 | +17.6% | Common Stock | 009066101 |
| CME | CME GROUP INC CL A | 39,657 | $8 | 0.0% | $151.47 | +18.9% | Common Stock | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 64,839 | $8 | 0.0% | $137.45 | -11.8% | REIT | 30225T102 |
| CEG | CONSTELLATN ENERGY CORP | 71,896 | $8 | 0.0% | $65.04 | +56.0% | Common Stock | 21037T109 |
| VOD | VODAFONE GRP PLC NEW ADR | 826,982 | $8 | 0.0% | $17.89 | — | Common Stock | 92857W308 |
| FTSL | FT SENIOR LOAN FD ETF | 170,779 | $8 | 0.0% | $46.63 | — | ETF/Closed End- | 33738D309 |
| HIG | HARTFORD FINL SVCS GROUP | 109,357 | $8 | 0.0% | $52.41 | +32.4% | Common Stock | 416515104 |
| MGA | MAGNA INTL INC CLASS A | 144,583 | $8 | 0.0% | $51.46 | +3.3% | Common Stock | 559222401 |
| CRUS | CIRRUS LOGIC INC | 104,322 | $8 | 0.0% | $91.65 | -14.8% | Common Stock | 172755100 |
| CP | CANADIAN PAC KANSAS CITY | 103,458 | $8 | 0.0% | $78.01 | 0.0% | Common Stock | 13646K108 |
| GNRC | GENERAC HOLDINGS INC | 70,540 | $8 | 0.0% | $212.23 | -41.7% | Common Stock | 368736104 |
| COR | CENCORA INC | 42,620 | $8 | 0.0% | $169.11 | +7.0% | Common Stock | 03073E105 |
| CDW | CDW CORP | 38,014 | $8 | 0.0% | $83.04 | +132.8% | Common Stock | 12514G108 |
| RSG | REPUBLIC SERVICES INC | 53,794 | $8 | 0.0% | $78.29 | +84.3% | Common Stock | 760759100 |
| — | COOPER COS INC NEW | 24,078 | $8 | 0.0% | $231.34 | — | Common Stock | 216648402 |
| ILCV | ISHARES MSTAR VALUE ETF | 118,046 | $8 | 0.0% | $24.58 | — | ETF/Closed End | 464288109 |
| MGC | VNG MEGA CAP INDEX ETF | 50,337 | $8 | 0.0% | $22.62 | — | ETF/Closed End | 921910873 |
| EDV | VNGRD EXT DUR TRSY ETF | 108,281 | $8 | 0.0% | $21.14 | — | ETF/Closed End- | 921910709 |
| RIO | RIO TINTO PLC SPONS ADR | 117,855 | $8 | 0.0% | $47.14 | — | Common Stock | 767204100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,442 | $7 | 0.0% | $62.95 | +25.0% | Common Stock | 595017104 |
| EQIX | EQUINIX INC PAR 0001 | 10,185 | $7 | 0.0% | $560.37 | +31.3% | REIT | 29444U700 |
| XYZ | BLOCK INC A | 165,774 | $7 | 0.0% | $130.34 | -52.5% | Common Stock | 852234103 |
| STX | SEAGATE TECH HLDGS PUB | 111,246 | $7 | 0.0% | $62.86 | -4.1% | Common Stock | G7997R103 |
| SNY | SANOFI SPON ADR | 136,656 | $7 | 0.0% | $39.86 | — | Common Stock | 80105N105 |
| MKL | MARKEL GROUP INC | 4,970 | $7 | 0.0% | $883.17 | +65.7% | Common Stock | 570535104 |
| VFH | VNGRD FINANCIALS ETF | 90,279 | $7 | 0.0% | $77.02 | — | ETF/Closed End | 92204A405 |
| VGSH | VNGRD SHRT TRM GOV ETF | 125,575 | $7 | 0.0% | $39.42 | — | ETF/Closed End- | 92206C102 |
| VTEB | VNGRD MUN T/E BD ETF | 150,123 | $7 | 0.0% | $43.91 | — | ETF/Closed End- | 922907746 |
| IWS | ISHS RUSS MDCP VAL ETF | 68,930 | $7 | 0.0% | $839.66 | — | ETF/Closed End | 464287473 |
| KR | KROGER CO | 160,073 | $7 | 0.0% | $31.48 | +41.8% | Common Stock | 501044101 |
| BBAG | JPM BETABUILDERS US ETF | 161,591 | $7 | 0.0% | $0.05 | — | ETF/Closed End | 46641Q241 |
| — | NUVEEN NASDAQ 100 DYNMIC | 317,668 | $7 | 0.0% | $407.13 | — | ETF/Closed End | 670699107 |
| CALM | CAL MAINE FOODS INC | 147,173 | $7 | 0.0% | $40.74 | -1.2% | Common Stock | 128030202 |
| PSEP | INNOVATR US EQTY PWR ETF | 219,294 | $7 | 0.0% | $5.64 | — | ETF/Closed End | 45782C656 |
| FISV | FISERV INC | 62,769 | $7 | 0.0% | $96.74 | +27.3% | Common Stock | 337738108 |
| — | COLUMBIA SELIGMAN GRWTH | 259,039 | $7 | 0.0% | $19.25 | — | ETF/Closed End | 19842X109 |
| AVB | AVALONBAY COMMNTYS INC | 41,005 | $7 | 0.0% | $162.28 | +4.5% | REIT | 053484101 |
| IQV | IQVIA HOLDINGS INC | 35,750 | $7 | 0.0% | $137.32 | +58.1% | Common Stock | 46266C105 |
| DLB | DOLBY LABS INC CL A | 87,994 | $7 | 0.0% | $65.47 | +22.5% | Common Stock | 25659T107 |
| IYE | ISHS US ENGY SCTR ETF | 146,541 | $7 | 0.0% | $20.95 | — | ETF/Closed End | 464287796 |
| CBFV | CB FINANCIAL SVCS INC | 323,381 | $7 | 0.0% | $18.81 | +4.1% | Common Stock | 12479G101 |
| IGV | ISHS EXPANDED TECH ETF | 20,223 | $7 | 0.0% | $5929.22 | — | ETF/Closed End | 464287515 |
| PXI | INV DOR ENRGY MOMNTM ETF | 147,826 | $7 | 0.0% | $2.65 | — | ETF/Closed End | 46137V878 |
| IWO | ISHS RUSS 2000 GRW ETF | 30,404 | $7 | 0.0% | $3763.45 | — | ETF/Closed End | 464287648 |
| SPIP | SPDR TIPS ETF | 274,026 | $7 | 0.0% | $7.50 | — | ETF/Closed End- | 78464A656 |
| FIS | FIDELITY NATL INFO SVCS | 123,107 | $7 | 0.0% | $91.80 | -40.8% | Common Stock | 31620M106 |
| EL | ESTEE LAUDER CO INC | 46,758 | $7 | 0.0% | $216.12 | -26.4% | Common Stock | 518439104 |
| — | LIBERTY GLOBAL PLC C | 363,495 | $7 | 0.0% | $20.19 | — | Common Stock | G5480U120 |
| HYLS | FT IV TACTICL HI YLD ETF | 171,498 | $7 | 0.0% | $37.68 | — | ETF/Closed End- | 33738D408 |
| EIX | EDISON INTL | 106,196 | $7 | 0.0% | $51.88 | +20.3% | Common Stock | 281020107 |
| PFFV | GLBL X VAR RATE PFD ETF | 292,664 | $7 | 0.0% | $0.02 | — | ETF/Closed End- | 37954Y376 |
| PTF | INV DOR TECH MOMENTM ETF | 150,856 | $7 | 0.0% | $5.53 | — | ETF/Closed End | 46137V811 |
| SMH | VANECK SEMICONDUCTOR ETF | 45,701 | $7 | 0.0% | $52.50 | — | ETF/Closed End | 92189F676 |
| HYG | ISHS IBOX H/Y CORP ETF | 89,122 | $7 | 0.0% | $2078.41 | — | ETF/Closed End- | 464288513 |
| PRN | INV DOR INDL MOMENT ETF | 64,911 | $7 | 0.0% | $7.58 | — | ETF/Closed End | 46137V845 |
| JD | JDCOM INC SPON ADR | 224,987 | $7 | 0.0% | $0.03 | — | Common Stock | 47215P106 |
| TDG | TRANSDIGM GROUP INC | 7,758 | $7 | 0.0% | $631.98 | +18.7% | Common Stock | 893641100 |
| MOTI | VANECK MORNINGSTAR ETF | 218,757 | $7 | 0.0% | $0.03 | — | ETF/Closed End | 92189F593 |
| VOT | VNGRD MDCP GRW ETF | 33,505 | $7 | 0.0% | $1154.51 | — | ETF/Closed End | 922908538 |
| FTNT | FORTINET INC | 110,614 | $6 | 0.0% | $68.00 | -2.7% | Common Stock | 34959E109 |
| EEM | ISHS MSCI EMG MKT ETF | 170,540 | $6 | 0.0% | $1450.39 | — | ETF/Closed End | 464287234 |
| ALLE | ALLEGION PUBLIC LTD | 61,720 | $6 | 0.0% | $106.57 | +2.6% | Common Stock | G0176J109 |
| SNA | SNAP ON INC | 25,144 | $6 | 0.0% | $179.68 | +41.2% | Common Stock | 833034101 |
| MELI | MERCADOLIBRE INC | 5,047 | $6 | 0.0% | $1125.40 | +13.0% | Common Stock | 58733R102 |
| SLG | SL GREEN RLTY CORP PAR | 170,731 | $6 | 0.0% | $18.09 | — | REIT | 78440X887 |
| MSI | MOTOROLA SOLUTIONS INC | 23,379 | $6 | 0.0% | $198.99 | +39.4% | Common Stock | 620076307 |
| VRP | INV EXCHG VAR RATE ETF | 284,331 | $6 | 0.0% | $8.30 | — | ETF/Closed End- | 46138G870 |
| BBHY | JPM BETABUILDERS USD ETF | 144,691 | $6 | 0.0% | $0.04 | — | ETF/Closed End- | 46641Q878 |
| KNG | FT CBOE VEST SP DV ETF | 127,648 | $6 | 0.0% | $22.91 | — | ETF/Closed End | 33739Q705 |
| YOU | CLEAR SECURE INC A | 330,552 | $6 | 0.0% | $24.42 | -17.4% | Common Stock | 18467V109 |
| — | OVERSEAS SHIPHLDG NEW A | 1,431,176 | $6 | 0.0% | $2.04 | — | Common Stock | 69036R863 |
| VNQ | VNGRD REAL EST INDX ETF | 83,009 | $6 | 0.0% | $1934.99 | — | ETF/Closed End | 922908553 |
| EQT | EQT CORP | 153,990 | $6 | 0.0% | $26.48 | +51.0% | Common Stock | 26884L109 |
| IJJ | ISHS SP MDCP400 VAL ETF | 61,871 | $6 | 0.0% | $2226.67 | — | ETF/Closed End | 464287705 |
| MU | MICRON TECHNOLOGY INC | 91,784 | $6 | 0.0% | $65.82 | +0.7% | Common Stock | 595112103 |
| — | ASPEN TECH INC NEW | 30,551 | $6 | 0.0% | $122.57 | — | Common Stock | 29109X106 |
| IWB | ISHS RUSS 1000 INDX ETF | 26,546 | $6 | 0.0% | $334.35 | — | ETF/Closed End | 464287622 |
| ICE | INTERCONTINENTAL EXCH | 56,641 | $6 | 0.0% | $93.18 | +19.3% | Common Stock | 45866F104 |
| TKR | TIMKEN CO | 84,588 | $6 | 0.0% | $79.89 | +1.6% | Common Stock | 887389104 |
| DG | DOLLAR GENL CORP NEW | 58,592 | $6 | 0.0% | $152.87 | -7.3% | Common Stock | 256677105 |
| NXTG | FT INDXX NEXTG ETF | 91,357 | $6 | 0.0% | $64.11 | — | ETF/Closed End | 33737K205 |
| EFX | EQUIFAX INC | 33,778 | $6 | 0.0% | $149.66 | +34.1% | Common Stock | 294429105 |
| DAUG | FT CBOE VEST US EQTY ETF | 186,983 | $6 | 0.0% | $8.00 | — | ETF/Closed End | 33740F854 |
| SAIA | SAIA INC | 15,513 | $6 | 0.0% | $285.47 | +41.3% | Common Stock | 78709Y105 |
| — | LABORATORY CORP OF AMER | 30,728 | $6 | 0.0% | $227.70 | — | Common Stock | 50540R409 |
| ALC | ALCON INC | 80,073 | $6 | 0.0% | $60.36 | +35.3% | Common Stock | H01301128 |
| HYD | VANECK HI YLD MUN ETF | 125,700 | $6 | 0.0% | $7.59 | — | ETF/Closed End- | 92189H409 |
| MGV | VNGRD MEGA CAP VAL ETF | 60,637 | $6 | 0.0% | $75.61 | — | ETF/Closed End | 921910840 |
| SDVY | FT SMID CAP RSNG DIV ETF | 217,746 | $6 | 0.0% | $23.87 | — | ETF/Closed End | 33741X102 |
| RY | ROYAL BANK CDA MONTREAL | 70,078 | $6 | 0.0% | $77.23 | +20.4% | Common Stock | 780087102 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 254,221 | $6 | 0.0% | $15.49 | — | ETF/Closed End- | 46435U515 |
| EXC | EXELON CORP | 160,986 | $6 | 0.0% | $24.70 | +50.8% | Common Stock | 30161N101 |
| INFL | LISTED HORIZN KINET ETF | 199,288 | $6 | 0.0% | $24.28 | — | ETF/Closed End | 53656F623 |
| ET | ENERGY TRANSFER LP | 430,479 | $6 | 0.0% | $9.59 | — | MLP | 29273V100 |
| TTD | TRADE DESK INC A | 77,251 | $6 | 0.0% | $69.14 | +16.9% | Common Stock | 88339J105 |
| ZBRA | ZEBRA TECHS CORP A | 25,518 | $6 | 0.0% | $233.07 | +16.5% | Common Stock | 989207105 |
| YUM | YUM BRANDS INC | 47,886 | $6 | 0.0% | $84.04 | +49.4% | Common Stock | 988498101 |
| ACGL | ARCH CAPITAL GROUP LTD | 74,915 | $6 | 0.0% | $44.62 | +65.9% | Common Stock | G0450A105 |
| PYZ | INV DOR BASIC MATLS ETF | 75,665 | $6 | 0.0% | $5.10 | — | ETF/Closed End | 46137V704 |
| CTVA | CORTEVA INC | 116,088 | $6 | 0.0% | $30.90 | +66.8% | Common Stock | 22052L104 |
| OMFL | INVESCO RUSL 1000 ETF | 129,451 | $6 | 0.0% | $16.57 | — | ETF/Closed End | 46138J619 |
| SPG | SIMON PPTY GRP INC NEW | 54,514 | $6 | 0.0% | $91.03 | +13.4% | REIT | 828806109 |
| XLB | MATRLS SEL SECT SPDR ETF | 74,940 | $6 | 0.0% | $64.44 | — | ETF/Closed End | 81369Y100 |
| EXPE | EXPEDIA GROUP INC | 57,054 | $6 | 0.0% | $126.91 | -13.7% | Common Stock | 30212P303 |
| IJT | ISHS SP SMCP600 GRW ETF | 53,449 | $6 | 0.0% | $632.06 | — | ETF/Closed End | 464287887 |
| IBDU | ISHS IBONDS DEC 2029 ETF | 267,132 | $6 | 0.0% | $0.02 | — | ETF/Closed End | 46436E205 |
| NJR | NEW JERSEY RES CORP | 143,318 | $6 | 0.0% | $31.56 | +25.9% | Common Stock | 646025106 |
| PPA | INV AEROSP DEF ETF | 72,931 | $6 | 0.0% | $3.41 | — | ETF/Closed End | 46137V100 |
| UCON | FT TCW UNCONSTRAINED ETF | 242,845 | $6 | 0.0% | $21.96 | — | ETF/Closed End- | 33740F888 |
| CODI | COMPASS DIVS HLDGS | 305,612 | $6 | 0.0% | $13.57 | +42.0% | Common Stock | 20451Q104 |
| IUSV | ISHS CORE SP US VAL ETF | 76,576 | $6 | 0.0% | $24.60 | — | ETF/Closed End | 464287663 |
| UGI | UGI CORP NEW | 248,155 | $6 | 0.0% | $36.18 | -31.4% | Common Stock | 902681105 |
| CTRA | COTERRA ENERGY INC | 210,969 | $6 | 0.0% | $20.19 | +24.9% | Common Stock | 127097103 |
| EXE | CHESAPEAKE ENERGY CORP | 66,057 | $6 | 0.0% | $71.82 | +10.1% | Common Stock | 165167735 |
| TDY | TELEDYNE TECH INC | 13,844 | $6 | 0.0% | $416.36 | -2.5% | Common Stock | 879360105 |
| ITA | ISHS U S ARERO DEF ETF | 53,323 | $6 | 0.0% | $74.91 | — | ETF/Closed End | 464288760 |
| ES | EVERSOURCE ENERGY | 96,875 | $6 | 0.0% | $58.00 | +2.5% | Common Stock | 30040W108 |
| SCHR | SCHWAB INTRM US TRSY ETF | 117,008 | $6 | 0.0% | $36.66 | — | ETF/Closed End- | 808524854 |
| KKR | KKR CO INC | 90,989 | $6 | 0.0% | $43.15 | +38.6% | Common Stock | 48251W104 |
| — | HANCOCK JOHN FINL OPPTYS | 213,148 | $6 | 0.0% | $30.78 | — | ETF/Closed End | 409735206 |
| CHE | CHEMED CORP NEW | 10,702 | $6 | 0.0% | $477.16 | +8.0% | Common Stock | 16359R103 |
| TPL | TEXAS PACIFIC LAND CORP | 2,987 | $5 | 0.0% | $137.37 | +33.4% | Common Stock | 88262P102 |
| JMBS | JANUS HENDERSON MTG ETF | 125,420 | $5 | 0.0% | $7.49 | — | ETF/Closed End- | 47103U852 |
| CGUS | CAPITAL GRP CORE EQ ETF | 215,835 | $5 | 0.0% | $0.02 | — | ETF/Closed End | 14020V108 |
| — | ARISTA NETWORKS INC | 29,365 | $5 | 0.0% | $0.16 | — | Common Stock | 040413106 |
| — | ROYCE VALUE TRUST INC | 419,250 | $5 | 0.0% | $1203.36 | — | ETF/Closed End | 780910105 |
| OC | OWENS CORNING INC NEW | 39,532 | $5 | 0.0% | $102.65 | +33.9% | Common Stock | 690742101 |
| NEM | NEWMONT CORP | 145,639 | $5 | 0.0% | $43.59 | -12.0% | Common Stock | 651639106 |
| FTA | FT L/C VL OP ALPHADX ETF | 83,020 | $5 | 0.0% | $54.68 | — | ETF/Closed End | 33735J101 |
| IBDV | ISHS IBONDS DEC 2030 ETF | 263,613 | $5 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E726 |
| AN | AUTONATION INC | 35,464 | $5 | 0.0% | $111.58 | +43.0% | Common Stock | 05329W102 |
| SITE | SITEONE LANDSCAPE SUPPLY | 32,779 | $5 | 0.0% | $85.27 | +91.5% | Common Stock | 82982L103 |
| PSA | PUBLIC STORAGE INC | 20,329 | $5 | 0.0% | $243.96 | +4.0% | REIT | 74460D109 |
| BSJO | INV BULLETSHS 2024 ETF | 238,160 | $5 | 0.0% | $23.80 | — | ETF/Closed End- | 46138J833 |
| TSLX | SIXTH STR SPECIALTY LNDG | 261,111 | $5 | 0.0% | $18.53 | +7.7% | Common Stock | 83012A109 |
| DBEF | X TRCKRS MSCI EAFE ETF | 151,828 | $5 | 0.0% | $78.20 | — | ETF/Closed End | 233051200 |
| SJNK | SPDR BLOOMBERG S/T ETF | 216,358 | $5 | 0.0% | $24.91 | — | ETF/Closed End- | 78468R408 |
| NNN | NNN REIT INC | 149,491 | $5 | 0.0% | $2041.51 | — | REIT | 637417106 |
| ALL | ALLSTATE CORP | 47,344 | $5 | 0.0% | $106.73 | -2.9% | Common Stock | 020002101 |
| HMOP | HARTFORD MUN OPP ETF | 142,815 | $5 | 0.0% | $35.02 | — | ETF/Closed End- | 41653L503 |
| PJUL | INNOVATR US EQTY PWR ETF | 155,604 | $5 | 0.0% | $3.69 | — | ETF/Closed End | 45782C813 |
| AMP | AMERIPRISE FINL INC | 15,893 | $5 | 0.0% | $194.44 | +70.0% | Common Stock | 03076C106 |
| NVR | NVR INC | 873 | $5 | 0.0% | $5033.46 | +23.4% | Common Stock | 62944T105 |
| IYJ | ISHS U S INDLS ETF | 51,470 | $5 | 0.0% | $7360.17 | — | ETF/Closed End | 464287754 |
| HAL | HALLIBURTON COMPANY | 127,787 | $5 | 0.0% | $28.08 | +31.7% | Common Stock | 406216101 |
| SHOP | SHOPIFY INC CL A | 94,682 | $5 | 0.0% | $45.55 | +33.0% | Common Stock | 82509L107 |
| EXPO | EXPONENT INC | 60,309 | $5 | 0.0% | $82.98 | +5.5% | Common Stock | 30214U102 |
| EW | EDWARDS LIFESCIENCES | 74,488 | $5 | 0.0% | $86.59 | -7.2% | Common Stock | 28176E108 |
| FICO | FAIR ISAAC CORP | 5,940 | $5 | 0.0% | $377.81 | +127.1% | Common Stock | 303250104 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 301,690 | $5 | 0.0% | $9.09 | — | ETF/Closed End | 37954Y459 |
| PMAY | INNOVATR US EQTY PWR ETF | 173,898 | $5 | 0.0% | $6.07 | — | ETF/Closed End | 45782C318 |
| — | ACTIVISION BLIZZARD INC | 54,787 | $5 | 0.0% | $44.34 | — | Common Stock | 00507V109 |
| AB | ALLIANCEBERNSTEIN HLDG | 168,726 | $5 | 0.0% | $30.69 | — | MLP | 01881G106 |
| SUSA | ISHS MSCI USA ESG ETF | 56,804 | $5 | 0.0% | $202.80 | — | ETF/Closed End | 464288802 |
| HTGC | HERCULES CAPITAL INC BDC | 310,579 | $5 | 0.0% | $14.27 | +14.7% | Common Stock | 427096508 |
| LNT | ALLIANT ENERGY CORP | 104,798 | $5 | 0.0% | $49.05 | -2.5% | Common Stock | 018802108 |
| XYLD | GLBL SP 500 COVERED ETF | 129,001 | $5 | 0.0% | $9.54 | — | ETF/Closed End | 37954Y475 |
| BBCA | JPM BETABLDR CDA ETF | 86,117 | $5 | 0.0% | $58.74 | — | ETF/Closed End | 46641Q225 |
| VNLA | JANUS SHRT DUR INC ETF | 104,386 | $5 | 0.0% | $46.08 | — | ETF/Closed End- | 47103U886 |
| — | PIMCO DYNAMIC INCM FUND | 289,597 | $5 | 0.0% | $17.54 | — | Common Stock | 72201Y101 |
| GCOW | PACER GLB CASH COWS ETF | 153,381 | $5 | 0.0% | $10.99 | — | ETF/Closed End | 69374H709 |
| XEL | XCEL ENERGY INC | 87,187 | $5 | 0.0% | $43.64 | +26.4% | Common Stock | 98389B100 |
| OIH | VANECK OIL SVCS NEW ETF | 14,404 | $5 | 0.0% | $180.70 | — | ETF/Closed End | 92189H607 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 212,715 | $5 | 0.0% | $25.86 | — | ETF/Closed End- | 46435GAA0 |
| RS | RELIANCE STEEL ALUM CO | 18,900 | $5 | 0.0% | $209.11 | +32.6% | Common Stock | 759509102 |
| WEC | WEC ENERGY GROUP INC | 61,303 | $5 | 0.0% | $57.63 | +38.4% | Common Stock | 92939U106 |
| WTRG | ESSENTIAL UTILITIES INC | 143,755 | $5 | 0.0% | $46.58 | -16.8% | Common Stock | 29670G102 |
| KRE | SPDR SP REGL BNKG ETF | 118,028 | $5 | 0.0% | $39.15 | — | ETF/Closed End | 78464A698 |
| FPX | FT US EQ OPPTYS ETF | 58,276 | $5 | 0.0% | $84.15 | — | ETF/Closed End | 336920103 |
| AJG | ARTHUR J GALLAGHER | 21,445 | $5 | 0.0% | $127.17 | +72.3% | Common Stock | 363576109 |
| BRSL | INTL GAME TECH PLC USD | 159,681 | $5 | 0.0% | $19.03 | +26.2% | Common Stock | G4863A108 |
| BK | BNY MELLON CORP | 113,149 | $5 | 0.0% | $39.91 | +4.8% | Common Stock | 064058100 |
| AZO | AUTOZONE INC | 1,896 | $5 | 0.0% | $2542.58 | -1.3% | Common Stock | 053332102 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 124,317 | $5 | 0.0% | $20.64 | — | ETF/Closed End- | 78467V848 |
| SPYD | SPDR SP 500 HI DIV ETF | 136,920 | $5 | 0.0% | $23.81 | — | ETF/Closed End | 78468R788 |
| PKG | PACKAGING CORP OF AMER | 31,239 | $5 | 0.0% | $116.44 | +17.4% | Common Stock | 695156109 |
| FLEX | FLEX LTD | 177,427 | $5 | 0.0% | $16.41 | +23.5% | Common Stock | Y2573F102 |
| CHH | CHOICE HOTELS INTL NEW | 38,922 | $5 | 0.0% | $116.89 | +5.1% | Common Stock | 169905106 |
| — | EV TAX MNGD GLB DIVRS EQ | 645,205 | $5 | 0.0% | $8.23 | — | ETF/Closed End | 27829F108 |
| HDUS | LATTICE DISPLD US EQ ETF | 111,297 | $5 | 0.0% | $0.04 | — | ETF/Closed End | 518416870 |
| NTR | NUTRIEN LTD | 76,193 | $5 | 0.0% | $51.63 | +12.9% | Common Stock | 67077M108 |
| LVHD | LEGG FRNKLN U S LOW ETF | 138,744 | $5 | 0.0% | $33.27 | — | ETF/Closed End | 52468L406 |
| BIIB | BIOGEN INC | 18,272 | $5 | 0.0% | $289.51 | -7.6% | Common Stock | 09062X103 |
| FNDF | SCHWAB FUND INTL LRG ETF | 147,969 | $5 | 0.0% | $22.74 | — | ETF/Closed End | 808524755 |
| VST | VISTRA CORP | 140,193 | $5 | 0.0% | $18.48 | +58.2% | Common Stock | 92840M102 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 21,678 | $5 | 0.0% | $1436.36 | — | ETF/Closed End | 922908595 |
| WHR | WHIRLPOOL CORP | 34,676 | $5 | 0.0% | $140.38 | +0.6% | Common Stock | 963320106 |
| — | ISHSBD DEC 2025 TERM ETF | 189,191 | $5 | 0.0% | $25.69 | — | ETF/Closed End- | 46434VBD1 |
| FXN | FT ENERGY ALPHADX ETF | 262,884 | $5 | 0.0% | $7.60 | — | ETF/Closed End | 33734X127 |
| DLTR | DOLLAR TREE INC | 42,928 | $5 | 0.0% | $105.87 | +26.5% | Common Stock | 256746108 |
| HDGE | ADVISORSH RANGER NEW ETF | 194,999 | $5 | 0.0% | $0.02 | — | ETF/Closed End | 00768Y412 |
| VIS | VNGRD INDUSTRIALS ETF | 23,347 | $5 | 0.0% | $159.70 | — | ETF/Closed End | 92204A603 |
| FXO | FT FINLS ALPHADX ETF | 119,772 | $5 | 0.0% | $32.10 | — | ETF/Closed End | 33734X135 |
| STE | STERIS PLC | 20,576 | $5 | 0.0% | $182.42 | +21.4% | Common Stock | G8473T100 |
| XDCFX | BNY GLB CR INCM 2024 TGT | 579,868 | $5 | 0.0% | $9.42 | — | ETF/Closed End- | 05588N108 |
| IBTE | ISHS IBONDS DEC 2024 ETF | 188,528 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E874 |
| IJS | ISHS SP SMCP600 VAL ETF | 50,158 | $4 | 0.0% | $178.97 | — | ETF/Closed End | 464287879 |
| HLT | HILTON WORLDWIDE NEW | 29,748 | $4 | 0.0% | $121.22 | +23.8% | Common Stock | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 55,434 | $4 | 0.0% | $50.02 | +64.3% | Common Stock | 68902V107 |
| BFAM | BRIGHT HORIZONS FAM SOL | 54,566 | $4 | 0.0% | $122.39 | -24.6% | Common Stock | 109194100 |
| GMAY | FT US EQ MOD BUF MAY ETF | 143,884 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 33740F441 |
| PSLV | SPROTT PHYSICAL SLVR | 584,763 | $4 | 0.0% | $6.01 | — | ETF/Closed End | 85207K107 |
| MLM | MARTIN MARIETTA MTLS INC | 10,762 | $4 | 0.0% | $258.98 | +68.4% | Common Stock | 573284106 |
| AON | AON PLC A | 13,605 | $4 | 0.0% | $212.44 | +53.1% | Common Stock | G0403H108 |
| CEF | SPROTT PHYS GLD SLVR | 254,568 | $4 | 0.0% | $8.70 | — | ETF/Closed End | 85208R101 |
| — | PUTNAM PREMIER INCOME TR | 1,315,272 | $4 | 0.0% | $3.18 | — | ETF/Closed End- | 746853100 |
| PLTR | PALANTIR TECHS INC A | 274,315 | $4 | 0.0% | $17.44 | -8.7% | Common Stock | 69608A108 |
| DAL | DELTA ARLNS INC NEW | 118,418 | $4 | 0.0% | $37.98 | +11.4% | Common Stock | 247361702 |
| — | LIBERTY ALLSTAR EQUITY | 736,715 | $4 | 0.0% | $6.76 | — | ETF/Closed End | 530158104 |
| WYNN | WYNN RESORTS LTD | 47,171 | $4 | 0.0% | $98.43 | -0.6% | Common Stock | 983134107 |
| IBDW | ISHS IBONDS DEC 2031 ETF | 224,284 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E486 |
| NGG | NATL GRID ADR NEW 2017 | 70,995 | $4 | 0.0% | $32.09 | — | Common Stock | 636274409 |
| — | GUGG STRAT OPPTYS FD SBI | 290,613 | $4 | 0.0% | $15.82 | — | ETF/Closed End- | 40167F101 |
| HUBB | HUBBELL INC | 13,686 | $4 | 0.0% | $145.46 | +112.0% | Common Stock | 443510607 |
| ICLR | ICON PLC | 17,371 | $4 | 0.0% | $190.04 | +32.6% | Common Stock | G4705A100 |
| — | ISHS IBONDS DEC 2025 ETF | 183,836 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E866 |
| APA | APA CORP | 103,034 | $4 | 0.0% | $35.53 | +5.6% | Common Stock | 03743Q108 |
| TYL | TYLER TECHNOLOGIES INC | 10,931 | $4 | 0.0% | $318.22 | +23.4% | Common Stock | 902252105 |
| — | DNP SEL INCM FD INC | 442,767 | $4 | 0.0% | $9.83 | — | ETF/Closed End | 23325P104 |
| WELL | WELLTOWER INC | 51,435 | $4 | 0.0% | $51.98 | +50.3% | REIT | 95040Q104 |
| — | ETF ETF PRIME CYBER ETF | 81,194 | $4 | 0.0% | $45.67 | — | ETF/Closed End | 26924G201 |
| FNX | FT MDCP CORE ALPHADX ETF | 45,461 | $4 | 0.0% | $69.21 | — | ETF/Closed End | 33735B108 |
| OGN | ORGANON CO | 240,657 | $4 | 0.0% | $22.77 | -18.6% | Common Stock | 68622V106 |
| RJF | RAYMOND JAMES FINANCIAL | 41,528 | $4 | 0.0% | $83.72 | +22.0% | Common Stock | 754730109 |
| LAMR | LAMAR ADVERTISING NEW A | 49,919 | $4 | 0.0% | $64.90 | — | REIT | 512816109 |
| PCAR | PACCAR INC | 48,841 | $4 | 0.0% | $51.69 | +48.4% | Common Stock | 693718108 |
| DES | WSDMTR US SMCP DIV ETF | 147,219 | $4 | 0.0% | $32.49 | — | ETF/Closed End | 97717W604 |
| — | SPLUNK INC | 28,193 | $4 | 0.0% | $92.64 | — | Common Stock | 848637104 |
| TRGP | TARGA RESOURCES CORP | 47,921 | $4 | 0.0% | $46.01 | +70.9% | Common Stock | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 20,135 | $4 | 0.0% | $30.46 | +36.5% | Common Stock | 892356106 |
| VIOO | VNGRD SP SM CAP 600 ETF | 46,645 | $4 | 0.0% | $38.57 | — | ETF/Closed End | 921932828 |
| ROST | ROSS STORES INC | 36,093 | $4 | 0.0% | $85.42 | +30.9% | Common Stock | 778296103 |
| DIV | GLOBAL X SUPERDIV US ETF | 250,680 | $4 | 0.0% | $0.02 | — | ETF/Closed End | 37950E291 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 59,982 | $4 | 0.0% | $0.06 | — | ETF/Closed End | 33738R811 |
| SNOW | SNOWFLAKE INC A | 26,496 | $4 | 0.0% | $214.24 | -24.0% | Common Stock | 833445109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,514 | $4 | 0.0% | $78.37 | +76.0% | Common Stock | 12008R107 |
| TEAM | ATLASSIAN CORP A | 20,081 | $4 | 0.0% | $167.48 | +13.4% | Common Stock | 049468101 |
| SKYY | FT CLOUD COMPTG ETF | 52,944 | $4 | 0.0% | $71.42 | — | ETF/Closed End | 33734X192 |
| — | BLACKROCK SCI TECH TR | 127,613 | $4 | 0.0% | $30.66 | — | ETF/Closed End | 09258G104 |
| RITM | RITHM CAP CORP | 428,009 | $4 | 0.0% | $8.08 | — | REIT | 64828T201 |
| LNC | LINCOLN NATL CORP IN | 160,474 | $4 | 0.0% | $23.34 | -2.9% | Common Stock | 534187109 |
| XYL | XYLEM INC | 43,446 | $4 | 0.0% | $91.12 | +10.0% | Common Stock | 98419M100 |
| ALSN | ALLISON TRANSMISSION | 66,967 | $4 | 0.0% | $44.11 | +29.6% | Common Stock | 01973R101 |
| ARKK | ARK INNOVATION ETF | 99,332 | $4 | 0.0% | $61.78 | — | ETF/Closed End | 00214Q104 |
| — | PIMCO CORP INCM STRAT | 323,777 | $4 | 0.0% | $13.40 | — | ETF/Closed End- | 72200U100 |
| VGIT | VNGRD INTRM TERM ETF | 68,885 | $4 | 0.0% | $60.05 | — | ETF/Closed End- | 92206C706 |
| NCLH | NORWEGIAN CRUISE LINE | 237,078 | $4 | 0.0% | $20.11 | -8.3% | Common Stock | G66721104 |
| WDAY | WORKDAY INC A | 18,176 | $4 | 0.0% | $223.55 | +3.7% | Common Stock | 98138H101 |
| SMG | SCOTTS MIRACLEGRO CO | 75,454 | $4 | 0.0% | $74.69 | -30.8% | Common Stock | 810186106 |
| BAH | BOOZ ALLEN HAMILTON A | 35,635 | $4 | 0.0% | $93.65 | +17.0% | Common Stock | 099502106 |
| MTN | VAIL RESORTS INC | 17,467 | $4 | 0.0% | $252.49 | -6.0% | Common Stock | 91879Q109 |
| — | DISCOVER FINL SVCS | 44,638 | $4 | 0.0% | $2923.28 | — | Common Stock | 254709108 |
| BJAN | INNOVATR US EQTY BUF ETF | 105,150 | $4 | 0.0% | $13.48 | — | ETF/Closed End | 45782C409 |
| PEG | PUB SVC ENTERPRISE GROUP | 67,730 | $4 | 0.0% | $39.81 | +42.5% | Common Stock | 744573106 |
| STT | STATE STREET CORP | 57,570 | $4 | 0.0% | $60.65 | +7.0% | Common Stock | 857477103 |
| VTRS | VIATRIS INC | 387,847 | $4 | 0.0% | $12.76 | -26.8% | Common Stock | 92556V106 |
| AFG | AMERICAN FINL GRP INC OH | 34,070 | $4 | 0.0% | $99.14 | -1.4% | Common Stock | 025932104 |
| SHY | ISHS 13YR TRS ETF | 46,835 | $4 | 0.0% | $49.31 | — | ETF/Closed End- | 464287457 |
| AVUV | AVANTIS US S/C VAL ETF | 48,425 | $4 | 0.0% | $0.08 | — | ETF/Closed End | 025072877 |
| SNPS | SYNOPSYS INC | 8,224 | $4 | 0.0% | $346.35 | +29.2% | Common Stock | 871607107 |
| ULBI | ULTRALIFE CORP | 386,000 | $4 | 0.0% | $6.32 | +26.8% | Common Stock | 903899102 |
| BILS | SPDR BLOOMBERG 312M ETF | 37,862 | $4 | 0.0% | $0.10 | — | ETF/Closed End- | 78468R523 |
| HCA | HCA HEALTHCARE INC | 15,236 | $4 | 0.0% | $227.01 | +18.2% | Common Stock | 40412C101 |
| SIMO | SILICON MOTION TECH ADR | 72,809 | $4 | 0.0% | $43.83 | — | Common Stock | 82706C108 |
| IVOO | VNGRD SP MDCP 400 ETF | 44,065 | $4 | 0.0% | $62.46 | — | ETF/Closed End | 921932885 |
| — | HESS CORP | 24,233 | $4 | 0.0% | $70.87 | — | Common Stock | 42809H107 |
| FNK | FT MDCP VAL ALPHADX ETF | 82,685 | $4 | 0.0% | $32.44 | — | ETF/Closed End | 33737M201 |
| — | LEGG MASON CLEARBRDG ETF | 90,488 | $4 | 0.0% | $28.89 | — | ETF/Closed End | 524682101 |
| BTI | BRIT AMER TBCCO SPNS ADR | 116,859 | $4 | 0.0% | $2418.85 | — | Common Stock | 110448107 |
| IXJ | ISHS GLB HLTHCR ETF | 44,339 | $4 | 0.0% | $6758.73 | — | ETF/Closed End | 464287325 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 121,268 | $4 | 0.0% | $2.19 | — | ETF/Closed End | 46434V803 |
| — | CERIDIAN HCM HLDG INC | 53,613 | $4 | 0.0% | $69.33 | +1.4% | Common Stock | 15677J108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 352,335 | $4 | 0.0% | $13.16 | — | Common Stock | 04208T108 |
| TAN | INV SOLAR ETF | 69,594 | $4 | 0.0% | $73.65 | — | ETF/Closed End | 46138G706 |
| SLV | ISHS SILVER TR ETF | 176,590 | $4 | 0.0% | $12.22 | — | Common Stock | 46428Q109 |
| HUM | HUMANA INC | 7,376 | $4 | 0.0% | $383.79 | +19.0% | Common Stock | 444859102 |
| LAND | GLADSTONE LAND CORP | 251,457 | $4 | 0.0% | $311.62 | — | REIT | 376549101 |
| DJUN | FT CBOE VEST US EQTY ETF | 101,117 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 33740F714 |
| REGL | PROSHS SP MIDCAP400 ETF | 53,421 | $4 | 0.0% | $41.58 | — | ETF/Closed End | 74347B680 |
| BBSC | JPM BETABUILDERS US ETF | 66,638 | $4 | 0.0% | $0.05 | — | ETF/Closed End | 46641Q290 |
| BAX | BAXTER INTL INC | 93,926 | $4 | 0.0% | $40.74 | -1.4% | Common Stock | 071813109 |
| IBTG | ISHS IBONDS DEC 2026 ETF | 157,714 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E858 |
| — | ISHSBD DEC 2024 TERM ETF | 143,216 | $4 | 0.0% | $24.01 | — | ETF/Closed End- | 46434VBG4 |
| — | WESTERN INFLTN LKD OPPTY | 429,112 | $4 | 0.0% | $11.17 | — | ETF/Closed End- | 95766R104 |
| FXZ | FT MATRLS ALPHADX ETF | 55,938 | $4 | 0.0% | $32.98 | — | ETF/Closed End | 33734X168 |
| TREX | TREX CO INC | 56,962 | $4 | 0.0% | $49.60 | +38.3% | Common Stock | 89531P105 |
| PDEC | INNOVATR US EQTY PWR ETF | 108,123 | $3 | 0.0% | $8.09 | — | ETF/Closed End | 45782C540 |
| GDXJ | VANECK JR GOLD MINER ETF | 108,146 | $3 | 0.0% | $38.81 | — | ETF/Closed End | 92189F791 |
| SOXX | ISHS SEMICONDUCTOR ETF | 7,357 | $3 | 0.0% | $35605.87 | — | ETF/Closed End | 464287523 |
| XPO | XPO INC | 46,567 | $3 | 0.0% | $50.24 | +37.4% | Common Stock | 983793100 |
| PAUG | INNOVATR US EQTY PWR ETF | 111,935 | $3 | 0.0% | $4.09 | — | ETF/Closed End | 45782C680 |
| DLN | WSDMTR US LGCP DIV ETF | 56,435 | $3 | 0.0% | $70.25 | — | ETF/Closed End | 97717W307 |
| RSPG | INV EXCHG SP 500 ETF | 45,214 | $3 | 0.0% | $24.29 | — | ETF/Closed End | 46137V365 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 142,551 | $3 | 0.0% | $23.91 | -2.3% | Common Stock | 76954A103 |
| EMN | EASTMAN CHEMICAL CO | 45,006 | $3 | 0.0% | $62.34 | +20.9% | Common Stock | 277432100 |
| ABG | ASBURY AUTO GROUP INC | 14,969 | $3 | 0.0% | $211.25 | +8.1% | Common Stock | 043436104 |
| — | EV RISK MNGD DIVRS EQ | 447,593 | $3 | 0.0% | $9.40 | — | ETF/Closed End | 27829G106 |
| IWN | ISHS RUSS 2000 VAL ETF | 25,331 | $3 | 0.0% | $128.49 | — | ETF/Closed End | 464287630 |
| FEMB | FT EMRG MKT LOC CURR ETF | 126,594 | $3 | 0.0% | $21.26 | — | ETF/Closed End- | 33739P202 |
| — | CONSOL ENERGY INC NEW | 32,557 | $3 | 0.0% | $23.98 | — | Common Stock | 20854L108 |
| CRK | COMSTOCK RES INC 0001 | 309,327 | $3 | 0.0% | $10.40 | +11.0% | Common Stock | 205768302 |
| INDA | ISHS MSCI INDIA ETF | 77,003 | $3 | 0.0% | $3.31 | — | ETF/Closed End | 46429B598 |
| GAPR | FT US EQ MOD BUF APR ETF | 110,758 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 33740F458 |
| DFEB | FT CBOE VEST US EQTY ETF | 96,988 | $3 | 0.0% | $29.36 | — | ETF/Closed End | 33740F771 |
| DXCM | DEXCOM INC | 36,165 | $3 | 0.0% | $101.01 | +11.6% | Common Stock | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 36,486 | $3 | 0.0% | $79.09 | +24.5% | Common Stock | V7780T103 |
| BR | BROADRIDGE FINANCIAL | 18,754 | $3 | 0.0% | $81.70 | +108.4% | Common Stock | 11133T103 |
| FCNCA | FIRST CITIZENS BANCSH A | 2,433 | $3 | 0.0% | $982.21 | +38.6% | Common Stock | 31946M103 |
| BBY | BEST BUY COMPANY INC | 48,296 | $3 | 0.0% | $65.69 | +4.5% | Common Stock | 086516101 |
| GSY | INV ULTRA SHRT DUR ETF | 67,472 | $3 | 0.0% | $26.34 | — | ETF/Closed End- | 46090A887 |
| UNM | UNUM GROUP | 68,019 | $3 | 0.0% | $23.65 | +106.7% | Common Stock | 91529Y106 |
| IJK | ISHS SP MDCP400 GRW ETF | 46,315 | $3 | 0.0% | $3687.97 | — | ETF/Closed End | 464287606 |
| IT | GARTNER INC | 9,739 | $3 | 0.0% | $227.92 | +53.0% | Common Stock | 366651107 |
| CAG | CONAGRA BRANDS INC | 121,918 | $3 | 0.0% | $24.97 | +8.5% | Common Stock | 205887102 |
| PAVE | GLBL US INFRA DEV ETF | 109,698 | $3 | 0.0% | $8.37 | — | ETF/Closed End | 37954Y673 |
| DEM | WSDMTR E/M HI DIV ETF | 88,847 | $3 | 0.0% | $15.51 | — | ETF/Closed End | 97717W315 |
| BN | BROOKFLD CORP LTD VTG A | 106,075 | $3 | 0.0% | $21.90 | +1.2% | Common Stock | 11271J107 |
| FE | FIRSTENERGY CORP | 96,995 | $3 | 0.0% | $29.18 | +15.5% | Common Stock | 337932107 |
| CHTR | CHARTER COMMNS INC NEW A | 7,500 | $3 | 0.0% | $460.41 | -9.7% | Common Stock | 16119P108 |
| POCT | INNOVATR US EQTY PWR ETF | 96,626 | $3 | 0.0% | $9.85 | — | ETF/Closed End | 45782C797 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,637 | $3 | 0.0% | $81.32 | +22.5% | Common Stock | 00971T101 |
| BXSL | BLACKSTONE SECD LEND FD | 119,039 | $3 | 0.0% | $18.28 | +16.8% | Common Stock | 09261X102 |
| — | WF CONV A 75 PERPTL | 2,916 | $3 | 0.0% | $1072.43 | — | Preferred Stock | 949746804 |
| ZVRA | ZEVRA THERAPEUTICS INC | 674,369 | $3 | 0.0% | $7.40 | -32.5% | Common Stock | 488445206 |
| WBD | WARNER BROS DISCV A | 298,472 | $3 | 0.0% | $17.48 | -28.6% | Common Stock | 934423104 |
| FNCL | FID MSCI FINLS ETF | 69,355 | $3 | 0.0% | $3.19 | — | ETF/Closed End | 316092501 |
| SSUS | STRAT DAY HAGAN ETF | 94,001 | $3 | 0.0% | $10.29 | — | ETF/Closed End | 86280R803 |
| WWD | WOODWARD INC | 25,738 | $3 | 0.0% | $78.92 | +55.9% | Common Stock | 980745103 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,416 | $3 | 0.0% | $91.97 | +56.3% | Common Stock | 12503M108 |
| LBRDK | LIBERTY BROADBAND CORP C | 34,490 | $3 | 0.0% | $93.42 | -10.6% | Common Stock | 530307305 |
| HPQ | HP INC | 122,563 | $3 | 0.0% | $23.07 | +21.2% | Common Stock | 40434L105 |
| DSEP | FT CBOE VEST EQ SEPT ETF | 92,406 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 33740F680 |
| HAS | HASBRO INC | 47,369 | $3 | 0.0% | $59.50 | +0.2% | Common Stock | 418056107 |
| VT | VNGRD TTL WORLD STK ETF | 33,615 | $3 | 0.0% | $14.88 | — | ETF/Closed End | 922042742 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 35,205 | $3 | 0.0% | $10.32 | — | ETF/Closed End | 97717W851 |
| IP | INTL PAPER COMPANY | 86,689 | $3 | 0.0% | $32.57 | -5.8% | Common Stock | 460146103 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 50,982 | $3 | 0.0% | $4.99 | — | ETF/Closed End | 46434G822 |
| FTEC | FID MSCI INFO TECH ETF | 24,961 | $3 | 0.0% | $48.49 | — | ETF/Closed End | 316092808 |
| WCN | WASTE CONNECTIONS INC | 22,739 | $3 | 0.0% | $103.42 | +33.3% | Common Stock | 94106B101 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 77,275 | $3 | 0.0% | $156.63 | — | Common Stock | 404280406 |
| ACWX | ISHS ACWI EX US ETF | 64,790 | $3 | 0.0% | $15.81 | — | ETF/Closed End | 464288240 |
| VXF | VNGRD EXTND MARKET ETF | 21,216 | $3 | 0.0% | $4817.61 | — | ETF/Closed End | 922908652 |
| TFX | TELEFLEX INC | 15,473 | $3 | 0.0% | $344.57 | -35.5% | Common Stock | 879369106 |
| IOO | ISHS GLB 100 ETF | 41,422 | $3 | 0.0% | $52.24 | — | ETF/Closed End | 464287572 |
| VOOV | VNGRD SP 500 VAL ETF | 20,299 | $3 | 0.0% | $10098.25 | — | ETF/Closed End | 921932703 |
| FTHI | FT VI BUYWRITE INCM ETF | 147,663 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 33738R308 |
| FLR | FLUOR CORP NEW | 82,087 | $3 | 0.0% | $21.96 | +52.5% | Common Stock | 343412102 |
| ANGL | VANECK FALLEN ANGELS ETF | 110,709 | $3 | 0.0% | $7.79 | — | ETF/Closed End- | 92189F437 |
| FXG | FT CNSMR STPL ALPHDX ETF | 49,617 | $3 | 0.0% | $48.19 | — | ETF/Closed End | 33734X119 |
| PJUN | INNOVATR US EQTY PWR ETF | 95,571 | $3 | 0.0% | $16.37 | — | ETF/Closed End | 45782C748 |
| CAL | CALERES INC | 103,737 | $3 | 0.0% | $24.48 | +4.9% | Common Stock | 129500104 |
| HCC | WARRIOR MET COAL INC | 58,179 | $3 | 0.0% | $34.31 | +22.3% | Common Stock | 93627C101 |
| SPSM | SPDR SP 600 SMCP ETF | 80,139 | $3 | 0.0% | $5.00 | — | ETF/Closed End | 78468R853 |
| — | NUVEEN SP 500 BUY WRITE | 233,102 | $3 | 0.0% | $11.88 | — | ETF/Closed End | 6706ER101 |
| DRI | DARDEN RESTAURANTS INC | 20,583 | $3 | 0.0% | $122.84 | +19.8% | Common Stock | 237194105 |
| XSD | SPDR SP SEMICNDCTR ETF | 15,036 | $3 | 0.0% | $134.59 | — | ETF/Closed End | 78464A862 |
| TIPX | SPDR BLOOMBERG 110 ETF | 161,624 | $3 | 0.0% | $6.39 | — | ETF/Closed End- | 78468R861 |
| ESGV | VANGRD ESG US STK ETF | 38,833 | $3 | 0.0% | $58.92 | — | ETF/Closed End | 921910733 |
| DSI | ISHS MSCI KLD 400 ETF | 35,800 | $3 | 0.0% | $69.97 | — | ETF/Closed End | 464288570 |
| OEF | ISHS SP 100 INDX ETF | 14,527 | $3 | 0.0% | $570.98 | — | ETF/Closed End | 464287101 |
| FDD | FT STOX EURO SEL DIV ETF | 267,126 | $3 | 0.0% | $12.42 | — | ETF/Closed End | 33735T109 |
| VOYA | VOYA FINANCIAL INC | 43,657 | $3 | 0.0% | $56.39 | +19.1% | Common Stock | 929089100 |
| GEHC | GE HLTHCARE TECHS INC | 42,586 | $3 | 0.0% | $71.30 | +1.7% | Common Stock | 36266G107 |
| GLOB | GLOBANT S A | 14,620 | $3 | 0.0% | $156.93 | +19.4% | Common Stock | L44385109 |
| GPK | GRAPHIC PACKAGING HLDG | 129,792 | $3 | 0.0% | $22.12 | +3.7% | Common Stock | 388689101 |
| CG | CARLYLE GROUP INC | 95,820 | $3 | 0.0% | $30.44 | -2.3% | Common Stock | 14316J108 |
| HRB | HR BLOCK INC | 66,994 | $3 | 0.0% | $29.86 | +15.4% | Common Stock | 093671105 |
| CNX | CNX RESOURCES CORP | 127,485 | $3 | 0.0% | $13.17 | +57.4% | Common Stock | 12653C108 |
| TAYD | TAYLOR DEVICES INC | 134,722 | $3 | 0.0% | $12.54 | +79.1% | Common Stock | 877163105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,361 | $3 | 0.0% | $325.35 | +6.2% | Common Stock | 016255101 |
| CM | CANADIAN IMPERIAL BANK | 74,015 | $3 | 0.0% | $39.83 | -6.2% | Common Stock | 136069101 |
| FGD | FT DJ GLB SEL DIV ETF | 138,599 | $3 | 0.0% | $9.24 | — | ETF/Closed End | 33734X200 |
| DHI | D R HORTON INC | 26,325 | $3 | 0.0% | $78.27 | +49.5% | Common Stock | 23331A109 |
| SLYV | SPDR SP SM CAP VALU ETF | 39,094 | $3 | 0.0% | $54.13 | — | ETF/Closed End | 78464A300 |
| ROBT | FT NASDAQ INTELROBT ETF | 69,794 | $3 | 0.0% | $33.14 | — | ETF/Closed End | 33738R720 |
| JSMD | JANUS HENDR SML MDCP ETF | 48,210 | $3 | 0.0% | $45.62 | — | ETF/Closed End | 47103U209 |
| — | RIVERNORTH OPPTYS FD INC | 267,409 | $3 | 0.0% | $13.45 | — | ETF/Closed End | 76881Y109 |
| XLRE | SEL SECT RL EST SPDR ETF | 82,449 | $3 | 0.0% | $23.46 | — | ETF/Closed End | 81369Y860 |
| BAPR | INNOVATOR US EQ BUF ETF | 80,292 | $3 | 0.0% | $30.48 | — | ETF/Closed End | 45782C888 |
| DKNG | DRAFTKINGS INC NEW A | 95,313 | $3 | 0.0% | $14.42 | +104.9% | Common Stock | 26142V105 |
| WU | WESTERN UNION CO | 212,537 | $3 | 0.0% | $12.94 | — | Common Stock | 959802109 |
| LCTU | BLKRCK U S CARBON ETF | 59,483 | $3 | 0.0% | $12.59 | — | ETF/Closed End | 09290C509 |
| FNV | FRANCO NEVADA CORP | 20,951 | $3 | 0.0% | $128.47 | +7.6% | Common Stock | 351858105 |
| ITT | ITT INC | 28,552 | $3 | 0.0% | $81.52 | +20.4% | Common Stock | 45073V108 |
| FLJP | FRK FTSE JAPAN ETF | 105,198 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 35473P744 |
| FEP | FT EUROPE ALPHADX ETF | 83,341 | $3 | 0.0% | $11.73 | — | ETF/Closed End | 33737J117 |
| IXN | ISHS GLBL TECH ETF | 47,530 | $3 | 0.0% | $65.87 | — | ETF/Closed End | 464287291 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,584 | $3 | 0.0% | $113.28 | -0.2% | Common Stock | 803607100 |
| ORI | OLD REPUBLIC INTL CORP | 101,620 | $3 | 0.0% | $12.06 | +85.1% | Common Stock | 680223104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 50,176 | $3 | 0.0% | $13.58 | — | ETF/Closed End | 46435G268 |
| ACLS | AXCELIS TECHS INC NEW | 16,739 | $3 | 0.0% | $148.11 | +18.8% | Common Stock | 054540208 |
| BHP | BHP GROUP LTD SPON ADR | 47,899 | $3 | 0.0% | $0.06 | — | Common Stock | 088606108 |
| QQXT | FT NSDQ100 EX TECH ETF | 33,349 | $3 | 0.0% | $40.08 | — | ETF/Closed End | 33733E401 |
| MYRG | MYR GROUP INC DE | 20,055 | $3 | 0.0% | $98.26 | +43.9% | Common Stock | 55405W104 |
| AOR | ISHS CORE GRWTH ALLC ETF | 54,637 | $3 | 0.0% | $4.65 | — | ETF/Closed End | 464289867 |
| XLG | INV SP 500 TOP 50 ETF | 79,190 | $3 | 0.0% | $38.98 | — | ETF/Closed End | 46137V233 |
| OSK | OSHKOSH CORP | 28,135 | $3 | 0.0% | $81.95 | +13.2% | Common Stock | 688239201 |
| CROX | CROCS INC | 30,426 | $3 | 0.0% | $100.07 | +2.7% | Common Stock | 227046109 |
| KDP | KEURIG DR PEPPER INC | 84,614 | $3 | 0.0% | $32.92 | -6.6% | Common Stock | 49271V100 |
| VNT | VONTIER CORP | 85,875 | $3 | 0.0% | $28.58 | +7.8% | Common Stock | 928881101 |
| FCOM | FID MSCI COMMN SVCS ETF | 66,856 | $3 | 0.0% | $21.57 | — | ETF/Closed End | 316092873 |
| BFEB | INNOVATR US EQTY BUF ETF | 79,665 | $3 | 0.0% | $18.00 | — | ETF/Closed End | 45782C433 |
| SPHQ | INV EXCHG SP 500 ETF | 52,574 | $3 | 0.0% | $37.92 | — | ETF/Closed End | 46137V241 |
| NLY | ANNALY CAP MGMT INC NEW | 139,516 | $3 | 0.0% | $0.02 | — | REIT | 035710839 |
| SCCO | SOUTHERN COPPER CORP DEL | 34,747 | $3 | 0.0% | $44.60 | +56.6% | Common Stock | 84265V105 |
| GOVI | INV EQUAL WGHT 030 ETF | 97,523 | $3 | 0.0% | $0.03 | — | ETF/Closed End- | 46138E107 |
| URA | GLBL X URANIUM 0001 ETF | 96,628 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y871 |
| WTS | WATTS WATER TECH INC | 15,087 | $3 | 0.0% | $134.02 | +36.4% | Common Stock | 942749102 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 65,996 | $3 | 0.0% | $15.62 | — | ETF/Closed End | 97717X701 |
| CCL | CARNIVAL CORP PAIRD CTF | 190,048 | $3 | 0.0% | $18.97 | -12.6% | Common Stock | 143658300 |
| CHKP | CHECK POINT SFTWARE TECH | 19,552 | $3 | 0.0% | $119.65 | +9.8% | Common Stock | M22465104 |
| — | EASTERLY GOVT PPTYS INC | 227,383 | $3 | 0.0% | $10.13 | — | Common Stock | 27616P103 |
| PHM | PULTEGROUP INC | 35,051 | $3 | 0.0% | $41.26 | +89.7% | Common Stock | 745867101 |
| VDE | VNGRD ENERGY ETF | 20,419 | $3 | 0.0% | $52.77 | — | ETF/Closed End | 92204A306 |
| — | TEKLA HEALTHCARE INV SBI | 166,238 | $3 | 0.0% | $21.67 | — | ETF/Closed End | 87911J103 |
| SQM | SOCIEDAD QUIMICA SER B | 43,310 | $3 | 0.0% | $22.44 | — | Common Stock | 833635105 |
| — | CALAMOS STRAT TOT RETURN | 183,268 | $3 | 0.0% | $2818.36 | — | ETF/Closed End | 128125101 |
| SCHA | SCHWAB US SMCP ETF | 62,236 | $3 | 0.0% | $26.08 | — | ETF/Closed End | 808524607 |
| QQQM | INVESCO NASDAQ 100 ETF | 17,486 | $3 | 0.0% | $67.86 | — | ETF/Closed End | 46138G649 |
| FXU | FT UTILS ALPHADX ETF | 89,830 | $3 | 0.0% | $20.29 | — | ETF/Closed End | 33734X184 |
| XJUL | FT CBOE ENH MOD ETF | 85,008 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 33740F425 |
| COLB | COLUMBIA BANKING SYS INC | 126,154 | $3 | 0.0% | $23.48 | -23.4% | Common Stock | 197236102 |
| IBTH | ISHS IBONDS DEC 2027 ETF | 117,035 | $3 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E841 |
| STIP | ISHS 05Y TIPS ETF | 26,283 | $3 | 0.0% | $104.05 | — | ETF/Closed End- | 46429B747 |
| STWD | STARWOOD PROPERTY TR INC | 131,152 | $3 | 0.0% | $9.27 | — | REIT | 85571B105 |
| LW | LAMB WESTON HLDGS INC | 27,433 | $3 | 0.0% | $66.01 | +46.3% | Common Stock | 513272104 |
| IUSG | ISHS SP U S GROWTH ETF | 26,676 | $3 | 0.0% | $150.88 | — | ETF/Closed End | 464287671 |
| IR | INGERSOLL RAND INC | 39,693 | $3 | 0.0% | $40.14 | +65.4% | Common Stock | 45687V106 |
| HPE | HEWLETT PACKARD ENTRPRS | 145,393 | $3 | 0.0% | $12.05 | +33.5% | Common Stock | 42824C109 |
| — | EV TAX ADVTG GLB DIV INC | 163,089 | $3 | 0.0% | $12.11 | — | ETF/Closed End | 27828S101 |
| — | BLACKROCK ENH EQ DIV TR | 329,289 | $3 | 0.0% | $7.05 | — | ETF/Closed End | 09251A104 |
| BOND | PIMCO ACTIVE BD ETF | 28,207 | $2 | 0.0% | $103.75 | — | ETF/Closed End- | 72201R775 |
| FTXG | FT NASDAQ FOOD BEV ETF | 104,477 | $2 | 0.0% | $6.51 | — | ETF/Closed End | 33738R852 |
| ACI | ALBERTSONS CO A PAR001 | 108,425 | $2 | 0.0% | $19.31 | +7.9% | Common Stock | 013091103 |
| HYBB | ISHARES BB RATED BD ETF | 56,349 | $2 | 0.0% | $0.04 | — | ETF/Closed End- | 46435U473 |
| RDVI | FT RISING DIVID ACH ETF | 115,689 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 33738D879 |
| BJUL | INNOVATR US EQTY BUF ETF | 70,741 | $2 | 0.0% | $12.66 | — | ETF/Closed End | 45782C789 |
| SBLK | STAR BULK CARRIERS 001 | 126,067 | $2 | 0.0% | $23.25 | -23.4% | Common Stock | Y8162K204 |
| SSNC | SSC TECHS HOLDINGS INC | 45,430 | $2 | 0.0% | $56.13 | +1.8% | Common Stock | 78467J100 |
| PDD | PDD HLDGS INC ADR | 24,257 | $2 | 0.0% | $0.07 | — | Common Stock | 722304102 |
| XTEAX | ECOFIN SUSTAINSOC IMPCT | 198,559 | $2 | 0.0% | $12.81 | — | ETF/Closed End | 27901F109 |
| TRP | TC ENERGY CORP | 68,960 | $2 | 0.0% | $37.71 | -13.2% | Common Stock | 87807B107 |
| EQH | EQUITABLE HOLDINGS INC | 82,971 | $2 | 0.0% | $23.70 | +12.7% | Common Stock | 29452E101 |
| PJAN | INNOVATR US EQTY PWR ETF | 67,498 | $2 | 0.0% | $16.08 | — | ETF/Closed End | 45782C508 |
| MPT | MEDICAL PROPERTIES TRUST | 429,505 | $2 | 0.0% | $13.75 | — | REIT | 58463J304 |
| IAPR | INNOVATOR INTL DEV ETF | 96,928 | $2 | 0.0% | $6.87 | — | ETF/Closed End | 45782C367 |
| ARCB | ARCBEST CORP | 22,966 | $2 | 0.0% | $65.86 | +57.3% | Common Stock | 03937C105 |
| DINO | HF SINCLAIR CORP | 40,985 | $2 | 0.0% | $41.86 | +17.3% | Common Stock | 403949100 |
| HXL | HEXCEL CORP NEW | 35,700 | $2 | 0.0% | $58.13 | +22.3% | Common Stock | 428291108 |
| EG | EVEREST GROUP LTD | 6,256 | $2 | 0.0% | $311.39 | +12.0% | Common Stock | G3223R108 |
| — | EPR PPTYS E 9 PERPTL | 90,541 | $2 | 0.0% | $23.06 | — | Preferred Stock | 26884U307 |
| SBRA | SABRA HEALTH CARE REIT | 165,448 | $2 | 0.0% | $14.39 | — | REIT | 78573L106 |
| — | LXP INDUSTRIAL TRUST PFD | 51,132 | $2 | 0.0% | $40.01 | — | Preferred Stock | 529043309 |
| PRF | INV FTSE RAFI US1000 ETF | 72,340 | $2 | 0.0% | $14.68 | — | ETF/Closed End | 46137V613 |
| TTWO | TAKETWO INTERACTV SOFTW | 16,373 | $2 | 0.0% | $125.59 | +14.6% | Common Stock | 874054109 |
| PNOV | INNOVATR US EQTY PWR ETF | 69,365 | $2 | 0.0% | $16.08 | — | ETF/Closed End | 45782C573 |
| KSS | KOHLS CORP | 109,309 | $2 | 0.0% | $31.58 | -20.1% | Common Stock | 500255104 |
| XCEM | COLUMBIA COR EXCHINA ETF | 82,993 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 19762B202 |
| PSCI | INV SP S/C INDL ETF | 22,875 | $2 | 0.0% | $0.10 | — | ETF/Closed End | 46138E123 |
| IYF | ISHS U S FINANCIALS ETF | 30,184 | $2 | 0.0% | $1101.30 | — | ETF/Closed End | 464287788 |
| — | NEXTERA ENERGY INC UTS | 59,153 | $2 | 0.0% | $0.05 | — | Preferred Stock | 65339F713 |
| — | APTIV PLC | 22,417 | $2 | 0.0% | $103.26 | — | Common Stock | G6095L109 |
| DWX | SPDR SP INTL DIV ETF | 66,828 | $2 | 0.0% | $30.96 | — | ETF/Closed End | 78463X772 |
| FDIS | FID MSCI CNSMR DISCR ETF | 31,390 | $2 | 0.0% | $33.35 | — | ETF/Closed End | 316092204 |
| PHO | INV WATER RES ETF | 40,819 | $2 | 0.0% | $45.85 | — | ETF/Closed End | 46137V142 |
| BOSC | BOS BETTER ONLINE SOL | 604,051 | $2 | 0.0% | $3.50 | +4.8% | Common Stock | M20115180 |
| FIVE | FIVE BELOW INC | 13,475 | $2 | 0.0% | $148.59 | +23.0% | Common Stock | 33829M101 |
| INSP | INSPIRE MED SYS INC | 10,927 | $2 | 0.0% | $267.54 | -5.7% | Common Stock | 457730109 |
| PLPC | PREFORMED LINE PRODS CO | 13,310 | $2 | 0.0% | $115.66 | +44.1% | Common Stock | 740444104 |
| VAW | VNGRD MATERIALS ETF | 12,537 | $2 | 0.0% | $86.88 | — | ETF/Closed End | 92204A801 |
| SCHV | SCHWAB US LGCP VAL ETF | 33,428 | $2 | 0.0% | $50.04 | — | ETF/Closed End | 808524409 |
| ARE | ALEXANDRIA RL EST EQUITY | 21,464 | $2 | 0.0% | $103.18 | -1.2% | REIT | 015271109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,154 | $2 | 0.0% | $115.94 | +7.1% | Common Stock | 98956P102 |
| SONY | SONY GROUP CORP ADR NEW | 26,015 | $2 | 0.0% | $85.24 | — | Common Stock | 835699307 |
| — | INDIA FUND INC | 123,021 | $2 | 0.0% | $18.41 | — | ETF/Closed End | 454089103 |
| OHI | OMEGA HEALTHCARE | 64,448 | $2 | 0.0% | $811.11 | — | REIT | 681936100 |
| — | ISHS IBONDS DEC 2023 ETF | 85,932 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E882 |
| FAF | FIRST AMERN FINL CORP | 37,738 | $2 | 0.0% | $34.17 | +61.3% | Common Stock | 31847R102 |
| RBA | RB GLOBAL INC | 34,099 | $2 | 0.0% | $61.61 | 0.0% | Common Stock | 74935Q107 |
| KMX | CARMAX INC | 30,109 | $2 | 0.0% | $86.58 | -5.4% | Common Stock | 143130102 |
| BANC | BANC CALIFORNIA INC | 172,044 | $2 | 0.0% | $11.90 | 0.0% | Common Stock | 05990K106 |
| IHE | ISHS US PHARMA ETF | 12,017 | $2 | 0.0% | $90.74 | — | ETF/Closed End | 464288836 |
| CNC | CENTENE CORP DEL | 30,889 | $2 | 0.0% | $72.69 | -8.5% | Common Stock | 15135B101 |
| IYH | ISHS US HLTHCR ETF | 7,864 | $2 | 0.0% | $3674.82 | — | ETF/Closed End | 464287762 |
| MTCH | MATCH GROUP INC NEW | 54,162 | $2 | 0.0% | $86.91 | -50.2% | Common Stock | 57667L107 |
| INGR | INGREDION INC | 21,484 | $2 | 0.0% | $86.72 | +19.6% | Common Stock | 457187102 |
| DWAS | INV DOR S/C MOMENTUM ETF | 28,129 | $2 | 0.0% | $59.59 | — | ETF/Closed End | 46138E842 |
| SCHB | SCHWAB US BRD MKT ETF | 42,333 | $2 | 0.0% | $38.27 | — | ETF/Closed End | 808524102 |
| ICFI | ICF INTL INC | 17,445 | $2 | 0.0% | $80.91 | +54.2% | Common Stock | 44925C103 |
| FND | FLOOR DECOR HLDGS A | 23,272 | $2 | 0.0% | $87.68 | +16.1% | Common Stock | 339750101 |
| PSTL | POSTAL REALTY TR INC A | 155,929 | $2 | 0.0% | $2.32 | — | REIT | 73757R102 |
| — | KAYNE ANDERSON NEXTGEN | 294,424 | $2 | 0.0% | $0.01 | — | ETF/Closed End | 48661E108 |
| XOP | SPDR SP OILGAS EXP ETF | 14,155 | $2 | 0.0% | $71.17 | — | ETF/Closed End | 78468R556 |
| PMAR | INNOVATR US EQTY PWR ETF | 62,493 | $2 | 0.0% | $21.03 | — | ETF/Closed End | 45782C383 |
| EBAY | EBAY INC | 47,463 | $2 | 0.0% | $45.95 | -7.1% | Common Stock | 278642103 |
| — | CALAMOS CONVHIGH INC FD | 187,072 | $2 | 0.0% | $12.47 | — | ETF/Closed End | 12811P108 |
| EMLC | VANECK JPM E/MKT NEW ETF | 87,282 | $2 | 0.0% | $20.95 | — | ETF/Closed End- | 92189H300 |
| HOLX | HOLOGIC INC | 29,978 | $2 | 0.0% | $71.90 | +5.1% | Common Stock | 436440101 |
| SU | SUNCOR ENERGY INC NEW | 60,372 | $2 | 0.0% | $24.65 | +19.6% | Common Stock | 867224107 |
| ACWI | ISHS MSCI ACWI ETF | 22,426 | $2 | 0.0% | $26.21 | — | ETF/Closed End | 464288257 |
| — | NUV AMT FREE QUAL MUN | 212,814 | $2 | 0.0% | $825.64 | — | ETF/Closed End- | 670657105 |
| DGX | QUEST DIAGNOSTICS INC | 16,892 | $2 | 0.0% | $112.50 | +13.1% | Common Stock | 74834L100 |
| IRDM | IRIDIUM COMMS INC | 45,079 | $2 | 0.0% | $25.11 | +106.3% | Common Stock | 46269C102 |
| LOPE | GRAND CANYON ED INC | 17,551 | $2 | 0.0% | $93.59 | +18.6% | Common Stock | 38526M106 |
| EMLP | FT N A ENRGY INFRA ETF | 77,398 | $2 | 0.0% | $23.89 | — | ETF/Closed End | 33738D101 |
| FLNG | FLEX LNG LTD NEW | 67,475 | $2 | 0.0% | $21.21 | +7.1% | Common Stock | G35947202 |
| CBU | COMMUNITY BK SYSTEM INC | 47,549 | $2 | 0.0% | $53.60 | -18.7% | Common Stock | 203607106 |
| — | EV TAX MNGD DIVRS EQ INC | 173,478 | $2 | 0.0% | $11.30 | — | ETF/Closed End | 27828N102 |
| MC | MOELIS COMPANY CL A | 44,288 | $2 | 0.0% | $35.37 | +19.1% | Common Stock | 60786M105 |
| BGS | BG FOODS INC NEW | 201,951 | $2 | 0.0% | $14.48 | -35.6% | Common Stock | 05508R106 |
| DMRC | DIGIMARC CORP NEW | 61,495 | $2 | 0.0% | $35.19 | -9.0% | Common Stock | 25381B101 |
| OVL | LISTED OVERLAY LGCP ETF | 58,755 | $2 | 0.0% | $27.48 | — | ETF/Closed End | 53656F805 |
| TDW | TIDEWATER INC NEW | 28,035 | $2 | 0.0% | $44.55 | +41.7% | Common Stock | 88642R109 |
| JXN | JACKSON FINL INC A | 52,093 | $2 | 0.0% | $29.92 | +6.2% | Common Stock | 46817M107 |
| IVOL | KRANESHS QUADRATIC ETF | 96,797 | $2 | 0.0% | $18.17 | — | ETF/Closed End- | 500767736 |
| UTHR | UNITED THERAPEUTICS CORP | 8,809 | $2 | 0.0% | $198.37 | +16.1% | Common Stock | 91307C102 |
| BAB | INV TXBL MUN BD ETF | 78,659 | $2 | 0.0% | $24.73 | — | ETF/Closed End- | 46138G805 |
| FMC | FMC CORP NEW | 29,710 | $2 | 0.0% | $80.36 | -3.3% | Common Stock | 302491303 |
| — | REAVES UTILITY INCOME FD | 80,368 | $2 | 0.0% | $1297.77 | — | ETF/Closed End | 756158101 |
| FALN | ISHS FALLEN ANGELS ETF | 79,779 | $2 | 0.0% | $27.57 | — | ETF/Closed End- | 46435G474 |
| OI | O I GLASS INC | 117,669 | $2 | 0.0% | $19.94 | +0.9% | Common Stock | 67098H104 |
| GLDM | WRLD SPDR GOLD MINI ETF | 53,576 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 98149E303 |
| BMAR | INNOVATR US EQTY BUF ETF | 53,664 | $2 | 0.0% | $32.09 | — | ETF/Closed End | 45782C391 |
| TECL | DIRXN TECH BULL 3X ETF | 45,190 | $2 | 0.0% | $46.17 | — | ETF/Closed End | 25459W102 |
| DHS | WSDMTR US HI DIV FD ETF | 24,917 | $2 | 0.0% | $54.15 | — | ETF/Closed End | 97717W208 |
| — | RPT RLTY CONV D PERPTL | 38,180 | $2 | 0.0% | $28.04 | — | Preferred Stock | 74971D200 |
| QGRO | AMERN US QLTY GRW ETF | 28,821 | $2 | 0.0% | $0.07 | — | ETF/Closed End | 025072307 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 65,315 | $2 | 0.0% | $59.32 | -14.6% | Common Stock | 65341B106 |
| JBL | JABIL INC | 15,216 | $2 | 0.0% | $62.69 | +73.5% | Common Stock | 466313103 |
| WK | WORKIVA INC A | 19,032 | $2 | 0.0% | $89.57 | +16.0% | Common Stock | 98139A105 |
| USXF | ISHS ADV MSCI USA ETF | 55,573 | $2 | 0.0% | $26.33 | — | ETF/Closed End | 46436E767 |
| RYZ | RYERSON HOLDINGS CORP | 66,084 | $2 | 0.0% | $26.20 | +29.5% | Common Stock | 783754104 |
| FULT | FULTON FINANCIAL CORP PA | 158,034 | $2 | 0.0% | $11.60 | +2.0% | Common Stock | 360271100 |
| TAP | MOLSON COORS BEVRG CO B | 29,827 | $2 | 0.0% | $49.82 | +20.7% | Common Stock | 60871R209 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 33,074 | $2 | 0.0% | $0.06 | — | ETF/Closed End | 464288307 |
| CMS | CMS ENERGY CORP | 35,576 | $2 | 0.0% | $40.91 | +31.4% | Common Stock | 125896100 |
| UAL | UNITED AIRLINES HLDGS | 44,497 | $2 | 0.0% | $45.66 | +10.7% | Common Stock | 910047109 |
| VET | VERMILION ENERGY INC | 128,735 | $2 | 0.0% | $15.39 | -8.6% | Common Stock | 923725105 |
| — | EV MUN INCM TR | 210,935 | $2 | 0.0% | $1.08 | — | ETF/Closed End- | 27826U108 |
| STLD | STEEL DYNAMICS INC | 17,361 | $2 | 0.0% | $61.13 | +64.2% | Common Stock | 858119100 |
| GFF | GRIFFON CORP | 46,863 | $2 | 0.0% | $19.64 | +103.9% | Common Stock | 398433102 |
| DT | DYNATRACE INC | 39,606 | $2 | 0.0% | $47.94 | +2.4% | Common Stock | 268150109 |
| HMC | HONDA MTR LTD ADR | 54,949 | $2 | 0.0% | $14.00 | — | Common Stock | 438128308 |
| CWEN/A | CLEARWAY ENERGY INC A | 92,672 | $2 | 0.0% | $24.18 | -15.2% | Common Stock | 18539C105 |
| NMFC | NEW MTN FIN CORP BDC | 142,083 | $2 | 0.0% | $5.76 | +64.5% | Common Stock | 647551100 |
| BZH | BEAZER HOMES USA INC NEW | 73,623 | $2 | 0.0% | $21.29 | +35.5% | Common Stock | 07556Q881 |
| — | CELESTICA INC SUB VTG | 74,107 | $2 | 0.0% | $6.07 | — | Common Stock | 15101Q108 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 69,023 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 808524730 |
| CNP | CENTERPOINT ENERGY INC | 67,025 | $2 | 0.0% | $23.11 | +17.4% | Common Stock | 15189T107 |
| MRVL | MARVELL TECHNOLOGY INC | 33,152 | $2 | 0.0% | $54.16 | +8.1% | Common Stock | 573874104 |
| RDIV | INVESCO SP ULT DIV ETF | 48,216 | $2 | 0.0% | $37.11 | — | ETF/Closed End | 46138G656 |
| MCO | MOODYS CORP | 5,657 | $2 | 0.0% | $250.84 | +33.1% | Common Stock | 615369105 |
| WY | WEYERHAEUSER CO | 58,258 | $2 | 0.0% | $33.28 | -8.0% | Common Stock | 962166104 |
| MPWR | MONOLITHIC POWER SYS INC | 3,852 | $2 | 0.0% | $441.97 | +13.6% | Common Stock | 609839105 |
| PRI | PRIMERICA INC | 9,159 | $2 | 0.0% | $173.39 | +18.1% | Common Stock | 74164M108 |
| LDOS | LEIDOS HOLDINGS INC | 19,279 | $2 | 0.0% | $86.91 | +5.4% | Common Stock | 525327102 |
| GPN | GLOBAL PAYMENTS INC | 15,386 | $2 | 0.0% | $134.47 | -13.7% | Common Stock | 37940X102 |
| — | PARAMOUNT GLOBAL B | 137,531 | $2 | 0.0% | $31.91 | — | Common Stock | 92556H206 |
| — | MFS MUNICIPAL INCOME TR | 389,584 | $2 | 0.0% | $5.36 | — | ETF/Closed End- | 552738106 |
| SCHG | SCHWAB US LGCP GRW ETF | 24,349 | $2 | 0.0% | $76.99 | — | ETF/Closed End | 808524300 |
| WOR | WORTHINGTON INDS INC | 28,513 | $2 | 0.0% | $28.48 | +54.3% | Common Stock | 981811102 |
| TXT | TEXTRON INC | 22,549 | $2 | 0.0% | $53.77 | +38.3% | Common Stock | 883203101 |
| WAT | WATERS CORP | 6,408 | $2 | 0.0% | $281.49 | -1.8% | Common Stock | 941848103 |
| AMBP | ARDAGH METAL PCKG S A | 559,573 | $2 | 0.0% | $4.19 | -34.7% | Common Stock | L02235106 |
| CASY | CASEYS GENL STORES INC | 6,431 | $2 | 0.0% | $119.22 | +109.8% | Common Stock | 147528103 |
| INMB | INMUNE BIO INC | 256,887 | $2 | 0.0% | $10.77 | -23.0% | Common Stock | 45782T105 |
| CTSH | COGNIZANT TECH SLTNS A | 25,663 | $2 | 0.0% | $60.85 | +9.1% | Common Stock | 192446102 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 30,567 | $2 | 0.0% | $57.52 | — | ETF/Closed End | 464288273 |
| JMST | JPM ULTRA SHORT MUN ETF | 34,116 | $2 | 0.0% | $0.05 | — | Preferred Stock | 46641Q654 |
| KFRC | KFORCE INC | 28,693 | $2 | 0.0% | $49.56 | +22.9% | Common Stock | 493732101 |
| XRAY | DENTSPLY SIRONA INC | 49,930 | $2 | 0.0% | $44.26 | -14.1% | Common Stock | 24906P109 |
| NE | NOBLE CORP PLC 000001 A | 33,631 | $2 | 0.0% | $44.62 | 0.0% | Common Stock | G65431127 |
| BIO | BIO RAD LABS INC A | 4,743 | $2 | 0.0% | $395.47 | -2.4% | Common Stock | 090572207 |
| — | KELLANOVA | 28,526 | $2 | 0.0% | $51.19 | +7.2% | Common Stock | 487836108 |
| SUI | SUN COMMUNITIES INC | 14,331 | $2 | 0.0% | $69.34 | — | REIT | 866674104 |
| FJUL | FT CBOE VEST EQ JULY ETF | 44,233 | $2 | 0.0% | $6.46 | — | ETF/Closed End | 33740U208 |
| FIW | FT WATER ETF | 20,420 | $2 | 0.0% | $63.46 | — | ETF/Closed End | 33733B100 |
| CF | CF INDS HLDGS INC | 19,708 | $2 | 0.0% | $67.01 | +11.4% | Common Stock | 125269100 |
| NWBI | NORTHWEST BANCSHARES INC | 164,780 | $2 | 0.0% | $9.69 | -2.8% | Common Stock | 667340103 |
| DK | DELEK US HLDGS INC NEW | 59,110 | $2 | 0.0% | $22.81 | +6.1% | Common Stock | 24665A103 |
| TECK | TECK RESOURCES LTD CL B | 38,892 | $2 | 0.0% | $27.78 | +49.2% | Common Stock | 878742204 |
| HLN | HALEON PLC ADR | 201,094 | $2 | 0.0% | $5.52 | — | Common Stock | 405552100 |
| ICF | ISHS CS REIT ETF | 33,377 | $2 | 0.0% | $480.99 | — | ETF/Closed End | 464287564 |
| FFEB | FT CBOE VEST US FEB ETF | 42,816 | $2 | 0.0% | $33.03 | — | ETF/Closed End | 33740F763 |
| FHI | FEDERATED HERMES INC | 49,235 | $2 | 0.0% | $22.45 | +37.0% | Common Stock | 314211103 |
| — | BARRICK GOLD CORP | 114,420 | $2 | 0.0% | $0.02 | — | Common Stock | 067901108 |
| LCII | LCI INDS | 14,080 | $2 | 0.0% | $105.67 | +7.5% | Common Stock | 50189K103 |
| BELFB | BEL FUSE INC CL B | 34,555 | $2 | 0.0% | $48.84 | +4.6% | Common Stock | 077347300 |
| GSIE | GS ACTIVEBETA INTL ETF | 54,643 | $2 | 0.0% | $21.11 | — | ETF/Closed End | 381430107 |
| MSCI | MSCI INC CL A | 3,176 | $2 | 0.0% | $198.69 | +157.2% | Common Stock | 55354G100 |
| MLPA | GLBL X MLP NEW ETF | 36,331 | $2 | 0.0% | $10.39 | — | ETF/Closed End | 37954Y343 |
| ENTG | ENTEGRIS INC | 17,163 | $2 | 0.0% | $55.41 | +78.9% | Common Stock | 29362U104 |
| STM | STMICROELECTRONICS N V | 37,325 | $2 | 0.0% | $28.30 | — | Common Stock | 861012102 |
| EXP | EAGLE MATERIALS INC | 9,666 | $2 | 0.0% | $139.04 | +29.3% | Common Stock | 26969P108 |
| BNOV | INNOVATR US EQTY BUF ETF | 49,130 | $2 | 0.0% | $29.93 | — | ETF/Closed End | 45782C581 |
| ELF | E L F BEAUTY INC | 14,619 | $2 | 0.0% | $103.08 | +17.8% | Common Stock | 26856L103 |
| FTXO | FT NASDAQ BANK ETF | 77,534 | $2 | 0.0% | $26.19 | — | ETF/Closed End | 33738R860 |
| IESC | IES HOLDINGS INC | 24,269 | $2 | 0.0% | $65.10 | 0.0% | Common Stock | 44951W106 |
| BUD | ANHEUSER BUSCH INBEV | 28,826 | $2 | 0.0% | $84.49 | — | Common Stock | 03524A108 |
| MGM | MGM RESORTS INTL | 43,215 | $2 | 0.0% | $39.20 | +12.7% | Common Stock | 552953101 |
| MDIV | FT M/A DIVRS INCM ETF | 108,669 | $2 | 0.0% | $4.95 | — | ETF/Closed End | 33738R100 |
| — | NUVEEN QUAL MUN INCM FD | 156,279 | $2 | 0.0% | $15.14 | — | ETF/Closed End- | 67066V101 |
| DJD | INV DJIA DIV ETF | 38,203 | $2 | 0.0% | $16.34 | — | ETF/Closed End | 46137V605 |
| DVYE | ISHS EMG MKT DIV ETF | 66,292 | $2 | 0.0% | $27.38 | — | ETF/Closed End | 464286319 |
| DELL | DELL TECHS INC C | 22,867 | $2 | 0.0% | $42.36 | +35.1% | Common Stock | 24703L202 |
| — | GAMCO GOLD NATL RESINCM | 429,708 | $2 | 0.0% | $4.19 | — | ETF/Closed End | 36465A109 |
| MFC | MANULIFE FINANCIAL CORP | 85,893 | $2 | 0.0% | $17.93 | +5.4% | Common Stock | 56501R106 |
| PSTG | PURE STORAGE INC A | 44,063 | $2 | 0.0% | $25.04 | +48.1% | Common Stock | 74624M102 |
| LGOV | FT IV LG DUR OPPTYS ETF | 77,391 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 33738D606 |
| IDA | IDACORP INC | 16,611 | $2 | 0.0% | $94.89 | +4.1% | Common Stock | 451107106 |
| FLO | FLOWERS FOODS INC | 70,064 | $2 | 0.0% | $22.03 | -4.3% | Common Stock | 343498101 |
| BWXT | BWX TECHS INC | 20,706 | $2 | 0.0% | $44.08 | +60.5% | Common Stock | 05605H100 |
| — | FRANKLIN UNIVERSAL TR SB | 243,725 | $2 | 0.0% | $5.47 | — | ETF/Closed End | 355145103 |
| NOA | NORTH AMERN CONSTR GRP | 71,277 | $2 | 0.0% | $15.87 | +42.3% | Common Stock | 656811106 |
| STGW | STAGWELL INC A | 329,349 | $2 | 0.0% | $6.73 | -12.0% | Common Stock | 85256A109 |
| CCEP | COCACOLA EUROPAC PRTNRS | 24,688 | $2 | 0.0% | $51.76 | +14.1% | Common Stock | G25839104 |
| MDYV | SPDR SP MID CAP VAL ETF | 23,725 | $2 | 0.0% | $0.06 | — | ETF/Closed End | 78464A839 |
| JNK | SPDR BLOOMBERG H/YLD ETF | 16,919 | $2 | 0.0% | $19.75 | — | ETF/Closed End | 78468R622 |
| ITB | ISHS U S HOME CONSTR ETF | 19,460 | $2 | 0.0% | $103.86 | — | ETF/Closed End | 464288752 |
| DFAC | DIMENSIONAL US CORE ETF | 58,029 | $2 | 0.0% | $21.13 | — | ETF/Closed End | 25434V708 |
| — | ISHSBD DEC 2023 TERM ETF | 59,835 | $2 | 0.0% | $25.49 | — | ETF/Closed End- | 46434VAX8 |
| — | BLAKRK MUNIYIELD QLTY FD | 148,123 | $2 | 0.0% | $12.01 | — | ETF/Closed End- | 09254F100 |
| EBC | EASTERN BANKSHARES INC | 120,850 | $2 | 0.0% | $16.88 | -26.0% | Common Stock | 27627N105 |
| ZEUS | OLYMPIC STEEL INC | 26,901 | $2 | 0.0% | $24.22 | +113.3% | Common Stock | 68162K106 |
| — | SP PLUS CORP | 41,848 | $2 | 0.0% | $24.31 | — | Common Stock | 78469C103 |
| MRNA | MODERNA INC | 14,446 | $1 | 0.0% | $145.03 | -23.1% | Common Stock | 60770K107 |
| EME | EMCOR GROUP INC | 7,073 | $1 | 0.0% | $124.30 | +67.3% | Common Stock | 29084Q100 |
| EVR | EVERCORE INC A | 10,755 | $1 | 0.0% | $60.75 | +115.8% | Common Stock | 29977A105 |
| DAC | DANAOS CORP NEW | 22,323 | $1 | 0.0% | $65.67 | -5.2% | Common Stock | Y1968P121 |
| CVLG | COVENANT LOGISTICS GRP A | 33,705 | $1 | 0.0% | $16.60 | +42.3% | Common Stock | 22284P105 |
| — | NUVEEN PFD INCM OPPTYS | 233,197 | $1 | 0.0% | $6.94 | — | ETF/Closed End | 67073B106 |
| CACI | CACI INTL INC CLASS A | 4,700 | $1 | 0.0% | $289.11 | +15.7% | Common Stock | 127190304 |
| RSPH | INV SP 500 EQUAL HC ETF | 53,813 | $1 | 0.0% | $34.81 | — | ETF/Closed End | 46137V332 |
| PTLC | PACER TRENDPILOT US ETF | 36,777 | $1 | 0.0% | $6.59 | — | ETF/Closed End | 69374H105 |
| SCHE | SCHWAB EMG MKT EQ ETF | 61,139 | $1 | 0.0% | $19.71 | — | ETF/Closed End | 808524706 |
| TSN | TYSON FOODS INC A | 28,977 | $1 | 0.0% | $62.15 | -21.2% | Common Stock | 902494103 |
| — | PHYSICIANS REALTY TR | 119,745 | $1 | 0.0% | $19.20 | — | Common Stock | 71943U104 |
| DWM | WSDMTR INTL EQ FD ETF | 30,173 | $1 | 0.0% | $46.82 | — | ETF/Closed End | 97717W703 |
| TJUL | INNVTR EQ DEFN 2Y 25 ETF | 59,563 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 45783Y541 |
| TM | TOYOTA MTR CORP SPON ADR | 8,045 | $1 | 0.0% | $123.80 | — | Common Stock | 892331307 |
| NEOG | NEOGEN CORP | 78,015 | $1 | 0.0% | $19.06 | +14.3% | Common Stock | 640491106 |
| DKS | DICKS SPORTING GOODS INC | 13,283 | $1 | 0.0% | $111.29 | +7.3% | Common Stock | 253393102 |
| — | VMWARE INC CL A | 8,633 | $1 | 0.0% | $410.66 | — | Common Stock | 928563402 |
| XBTAX | BLACKROCK LONG TERM MUNI | 160,077 | $1 | 0.0% | $4.28 | — | ETF/Closed End- | 09250B103 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 19,150 | $1 | 0.0% | $31.42 | — | ETF/Closed End | 25459Y207 |
| GFS | GLOBALFOUNDRIES INC | 24,452 | $1 | 0.0% | $57.39 | +3.4% | Common Stock | G39387108 |
| CHCT | CMNTY HEALTHCARE TR INC | 47,656 | $1 | 0.0% | $21.18 | — | Common Stock | 20369C106 |
| PAA | PLAINS ALL AMERN PIPELIN | 92,072 | $1 | 0.0% | $2264.38 | — | MLP | 726503105 |
| IAK | ISHS US INSURANCE ETF | 15,398 | $1 | 0.0% | $43.80 | — | ETF/Closed End | 464288786 |
| BALT | INNOVATOR DEFIN WLTH ETF | 50,750 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 45783Y855 |
| WPM | WHEATON PRECIOUS METALS | 34,753 | $1 | 0.0% | $33.35 | +26.7% | Common Stock | 962879102 |
| MP | MP MATERIALS CORP | 73,198 | $1 | 0.0% | $30.14 | -26.4% | Common Stock | 553368101 |
| STOT | SSGA SPDR DBLN SHRT ETF | 30,097 | $1 | 0.0% | $37.02 | — | ETF/Closed End- | 78470P200 |
| — | ARCH RESOURCES INC A | 8,116 | $1 | 0.0% | $57.07 | — | Common Stock | 03940R107 |
| RIGS | ALPS RIVERFRONT STRT ETF | 62,379 | $1 | 0.0% | $24.84 | — | ETF/Closed End- | 00162Q783 |
| USHY | ISHS BROAD USD H/Y ETF | 39,735 | $1 | 0.0% | $41.38 | — | ETF/Closed End- | 46435U853 |
| KEY | KEYCORP NEW | 128,007 | $1 | 0.0% | $14.40 | -32.3% | Common Stock | 493267108 |
| — | ISHS IBONDS 2023 H/Y ETF | 58,224 | $1 | 0.0% | $10.98 | — | ETF/Closed End- | 46435U150 |
| XSVM | INV SP SMCP VAL ETF | 28,540 | $1 | 0.0% | $35.66 | — | ETF/Closed End | 46137V480 |
| LUNA | LUNA INNOVATIONS INC | 234,381 | $1 | 0.0% | $3.34 | +126.8% | Common Stock | 550351100 |
| DGS | WSDMTR E/M SMCP DIV ETF | 29,621 | $1 | 0.0% | $32.07 | — | ETF/Closed End | 97717W281 |
| GTLS | CHART INDS INC PAR 001 | 8,095 | $1 | 0.0% | $153.19 | +9.8% | Common Stock | 16115Q308 |
| FAPR | FT CBOE VEST US EQTY ETF | 42,338 | $1 | 0.0% | $28.09 | — | ETF/Closed End | 33740U885 |
| BKLN | INV SR LOAN ETF | 65,030 | $1 | 0.0% | $22.53 | — | ETF/Closed End- | 46138G508 |
| EZM | WSDMTR US MDCP ETF | 26,826 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 97717W570 |
| ASIX | ADVANSIX INC | 43,482 | $1 | 0.0% | $35.47 | -8.2% | Common Stock | 00773T101 |
| AGNC | AGNC INVESTMENT CORP | 142,627 | $1 | 0.0% | $10.91 | — | Common Stock | 00123Q104 |
| LIT | GLBL X LITHIUM BATTR ETF | 24,392 | $1 | 0.0% | $72.21 | — | ETF/Closed End | 37954Y855 |
| TDVG | T ROWE PRICE DIV GRW ETF | 41,927 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 87283Q404 |
| IONS | IONIS PHARMS INC | 29,618 | $1 | 0.0% | $51.00 | -19.1% | Common Stock | 462222100 |
| ESGD | ISHS ESG AWARE MSCI ETF | 19,331 | $1 | 0.0% | $56.31 | — | ETF/Closed End | 46435G516 |
| ROKU | ROKU INC | 18,890 | $1 | 0.0% | $70.64 | +9.6% | Common Stock | 77543R102 |
| — | WOLFSPEED INC | 34,959 | $1 | 0.0% | $68.66 | — | Common Stock | 977852102 |
| ASO | ACADEMY SPORTSOUTDOORS | 28,134 | $1 | 0.0% | $54.86 | -4.4% | Common Stock | 00402L107 |
| — | LAZARD LTD SHARES A | 42,786 | $1 | 0.0% | $33.09 | — | MLP | G54050102 |
| SCI | SERVICE CORP INTL | 23,196 | $1 | 0.0% | $66.08 | -4.4% | Common Stock | 817565104 |
| CC | CHEMOURS COMPANY | 47,235 | $1 | 0.0% | $28.98 | +7.7% | Common Stock | 163851108 |
| — | SYNOVUS FINL CORP NEW | 47,655 | $1 | 0.0% | $21.02 | — | Common Stock | 87161C501 |
| INCY | INCYTE CORP | 22,883 | $1 | 0.0% | $70.31 | -10.3% | Common Stock | 45337C102 |
| SAFE | SAFEHOLD INC NEW | 74,277 | $1 | 0.0% | $0.02 | — | Common Stock | 78646V107 |
| MPLX | MPLX LP | 37,143 | $1 | 0.0% | $22.39 | — | MLP | 55336V100 |
| MOO | VANECK AGRIBUSINESS ETF | 16,790 | $1 | 0.0% | $80.03 | — | ETF/Closed End | 92189F700 |
| GTLB | GITLAB INC | 29,168 | $1 | 0.0% | $40.96 | +16.9% | Common Stock | 37637K108 |
| CFG | CITIZENS FINL GRP INC | 49,136 | $1 | 0.0% | $30.37 | -15.2% | Common Stock | 174610105 |
| LOGI | LOGITECH INTL SA | 19,096 | $1 | 0.0% | $57.75 | +11.5% | Common Stock | H50430232 |
| BMO | BANK MONTREAL QUEBEC | 15,579 | $1 | 0.0% | $79.08 | +0.6% | Common Stock | 063671101 |
| PFG | PRINCIPAL FINL GROUP INC | 18,192 | $1 | 0.0% | $48.67 | +46.1% | Common Stock | 74251V102 |
| GBDC | GOLUB CAP BDC INC BDC | 89,297 | $1 | 0.0% | $9.82 | +9.5% | Common Stock | 38173M102 |
| GEF | GREIF INC A | 19,514 | $1 | 0.0% | $53.39 | +22.2% | Common Stock | 397624107 |
| AREC | AMERICAN RES CORP NEW | 780,116 | $1 | 0.0% | $2.36 | -32.4% | Common Stock | 02927U208 |
| WBS | WEBSTER FINANCIAL CORP | 32,099 | $1 | 0.0% | $49.46 | -14.0% | Common Stock | 947890109 |
| BJ | BJS WHOLESALE CLUB HLDGS | 18,076 | $1 | 0.0% | $53.77 | +25.1% | Common Stock | 05550J101 |
| CPK | CHESAPEAKE UTILITY CORP | 13,206 | $1 | 0.0% | $111.42 | -3.7% | Common Stock | 165303108 |
| FMHI | FT MUN HIGH INCOME ETF | 28,617 | $1 | 0.0% | $33.79 | — | ETF/Closed End- | 33739P301 |
| FID | FT SP INTL DV ARIST ETF | 87,829 | $1 | 0.0% | $4.93 | — | ETF/Closed End | 33738R688 |
| RMD | RESMED INC | 8,720 | $1 | 0.0% | $194.89 | -9.3% | Common Stock | 761152107 |
| ENPH | ENPHASE ENERGY INC | 10,731 | $1 | 0.0% | $124.00 | +14.9% | Common Stock | 29355A107 |
| POR | PORTLAND GENL ELEC NEW | 31,744 | $1 | 0.0% | $36.43 | +11.1% | Common Stock | 736508847 |
| COIN | COINBASE GLOBAL INC A | 17,060 | $1 | 0.0% | $90.18 | -6.5% | Common Stock | 19260Q107 |
| EUFN | ISHS EURO FINLS INDX ETF | 67,735 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 464289180 |
| EXEL | EXELIXIS INC | 58,426 | $1 | 0.0% | $20.55 | +1.8% | Common Stock | 30161Q104 |
| SEDG | SOLAREDGE TECHS INC | 9,800 | $1 | 0.0% | $222.64 | -13.8% | Common Stock | 83417M104 |
| — | GLOBAL MEDICAL REIT NEW | 141,268 | $1 | 0.0% | $9.56 | — | REIT | 37954A204 |
| IIPR | INNOVATIVE INDL PPTYS A | 16,747 | $1 | 0.0% | $50.00 | — | Common Stock | 45781V101 |
| LKQ | LKQ CORP | 25,548 | $1 | 0.0% | $40.83 | +22.1% | Common Stock | 501889208 |
| AM | ANTERO MIDSTREAM CORP | 105,450 | $1 | 0.0% | $5.67 | +79.4% | Common Stock | 03676B102 |
| — | INTERCEPT PHARMS INC | 68,068 | $1 | 0.0% | $0.02 | — | Common Stock | 45845P108 |
| MBLY | MOBILEYE GLOBAL INC A | 30,268 | $1 | 0.0% | $39.56 | -2.8% | Common Stock | 60741F104 |
| DBI | DESIGNER BRANDS INC A | 99,291 | $1 | 0.0% | $12.70 | -22.9% | Common Stock | 250565108 |
| PGRO | PUTNAM FOC LGCP GRW ETF | 50,075 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 746729409 |
| TEX | TEREX CORP NEW | 21,763 | $1 | 0.0% | $42.17 | +41.3% | Common Stock | 880779103 |
| AUDC | AUDIOCODES LTD | 123,896 | $1 | 0.0% | $9.33 | 0.0% | Common Stock | M15342104 |
| MARB | FT MERGER ARBITRATN ETF | 62,196 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740J203 |
| — | GABELLI DIV INCM TR | 64,000 | $1 | 0.0% | $19.99 | — | ETF/Closed End | 36242H104 |
| SCHP | SCHWAB US TIPS ETF | 24,565 | $1 | 0.0% | $60.56 | — | ETF/Closed End- | 808524870 |
| EQNR | EQUINOR ASA SPON ADR | 37,733 | $1 | 0.0% | $12.59 | — | Common Stock | 29446M102 |
| TWLO | TWILIO INC A | 21,142 | $1 | 0.0% | $123.35 | -49.5% | Common Stock | 90138F102 |
| ADTN | ADTRAN HOLDINGS INC | 149,780 | $1 | 0.0% | $9.64 | -8.4% | Common Stock | 00486H105 |
| MDU | MDU RESOURCES GRP INC | 62,920 | $1 | 0.0% | $9.37 | +15.1% | Common Stock | 552690109 |
| DOCU | DOCUSIGN INC | 29,269 | $1 | 0.0% | $112.27 | -56.3% | Common Stock | 256163106 |
| YETI | YETI HOLDINGS INC | 25,503 | $1 | 0.0% | $43.32 | +2.7% | Common Stock | 98585X104 |
| VSEC | VSE CORP | 24,352 | $1 | 0.0% | $47.10 | +14.2% | Common Stock | 918284100 |
| FNOV | FT CBOE VEST US EQTY ETF | 31,593 | $1 | 0.0% | $35.27 | — | ETF/Closed End | 33740F847 |
| INMD | INMODE LTD ORD | 40,278 | $1 | 0.0% | $45.27 | -13.3% | Common Stock | M5425M103 |
| — | JOHN HANCOCK TAX ADV | 68,774 | $1 | 0.0% | $19.60 | — | ETF/Closed End | 41013V100 |
| MEDP | MEDPACE HOLDINGS INC | 5,037 | $1 | 0.0% | $189.86 | +34.7% | Common Stock | 58506Q109 |
| PFFA | ETFIS VIRTUS INFRACP ETF | 62,925 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 26923G822 |
| FPXI | FT INTL EQUITY ETF | 31,613 | $1 | 0.0% | $51.96 | — | ETF/Closed End | 33734X853 |
| — | SHOCKWAVE MEDICAL INC | 6,098 | $1 | 0.0% | $0.21 | — | Common Stock | 82489T104 |
| — | LIVENT CORP | 65,801 | $1 | 0.0% | $12.51 | — | Common Stock | 53814L108 |
| STRL | STERLING INFRA INC | 16,478 | $1 | 0.0% | $69.98 | 0.0% | Common Stock | 859241101 |
| LEAD | SIREN DIVCON LDR DIV ETF | 22,058 | $1 | 0.0% | $47.52 | — | ETF/Closed End | 829658301 |
| NHI | NATIONAL HEALTH INVS INC | 23,507 | $1 | 0.0% | $72.76 | — | REIT | 63633D104 |
| — | MFS MULTIMARKET INCOME T | 282,492 | $1 | 0.0% | $5.44 | — | ETF/Closed End- | 552737108 |
| FJP | FT JAPAN ALPHADX ETF | 24,103 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 33737J158 |
| STLA | STELLANTIS N V | 62,454 | $1 | 0.0% | $0.64 | — | Common Stock | N82405106 |
| ICSH | BLKRCK ULT S/T BD ETF | 23,705 | $1 | 0.0% | $9.51 | — | ETF/Closed End- | 46434V878 |
| — | BOA CV L 725 PFD PERPTL | 1,072 | $1 | 0.0% | $1.17 | — | Preferred Stock | 060505682 |
| CBRL | CRACKER BARREL OLD CTRY | 17,664 | $1 | 0.0% | $101.40 | -25.0% | Common Stock | 22410J106 |
| COHR | COHERENT CORP | 36,325 | $1 | 0.0% | $44.83 | -8.4% | Common Stock | 19247G107 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 7,251 | $1 | 0.0% | $56.15 | — | ETF/Closed End | 92206C623 |
| PFLD | ETF AAM LOW DUR PFD ETF | 56,798 | $1 | 0.0% | $17.76 | — | ETF/Closed End- | 26922A198 |
| TNL | TRAVEL LEISURE CO | 32,078 | $1 | 0.0% | $34.13 | +5.4% | Common Stock | 894164102 |
| TCPC | BLKRCK TCP CAP CORP BDC | 100,236 | $1 | 0.0% | $10.75 | +11.8% | Common Stock | 09259E108 |
| PVH | PVH CORP | 15,350 | $1 | 0.0% | $73.83 | +11.6% | Common Stock | 693656100 |
| VICR | VICOR CORP | 19,943 | $1 | 0.0% | $52.63 | +25.9% | Common Stock | 925815102 |
| FBIN | FORTUNE BRANDS INNOV INC | 18,875 | $1 | 0.0% | $53.23 | +23.8% | Common Stock | 34964C106 |
| — | COHEN STEERS INFRA FD | 59,883 | $1 | 0.0% | $22.38 | — | ETF/Closed End | 19248A109 |
| NTSX | WSDMTR US EFFCNT CRP ETF | 33,538 | $1 | 0.0% | $28.62 | — | ETF/Closed End | 97717Y790 |
| ENVX | ENOVIX CORP | 93,008 | $1 | 0.0% | $16.33 | 0.0% | Common Stock | 293594107 |
| DGICA | DONEGAL GRP INC A | 81,608 | $1 | 0.0% | $10.99 | +18.9% | Common Stock | 257701201 |
| OLLI | OLLIES BARGAIN OUTLET | 15,045 | $1 | 0.0% | $64.28 | +13.5% | Common Stock | 681116109 |
| CMC | COMMERCIAL METALS CO | 23,471 | $1 | 0.0% | $23.70 | +121.9% | Common Stock | 201723103 |
| FNF | FIDELITY NATL FINL INC | 28,086 | $1 | 0.0% | $32.47 | +8.8% | Common Stock | 31620R303 |
| DORM | DORMAN PRODS INC | 15,250 | $1 | 0.0% | $72.79 | +11.7% | Common Stock | 258278100 |
| XJPIX | NUVEEN PFD INC TERM FD | 67,244 | $1 | 0.0% | $22.85 | — | Common Stock | 67075A106 |
| IHF | ISHS US HC PROVDRS ETF | 4,692 | $1 | 0.0% | $2087.31 | — | ETF/Closed End | 464288828 |
| DPZ | DOMINOS PIZZA INC | 3,044 | $1 | 0.0% | $293.59 | +26.6% | Common Stock | 25754A201 |
| AEM | AGNICOEAGLE MINES LTD | 25,317 | $1 | 0.0% | $50.51 | -7.6% | Common Stock | 008474108 |
| FBND | FID TOTAL BOND ETF | 26,392 | $1 | 0.0% | $0.04 | — | ETF/Closed End- | 316188309 |
| RGEN | REPLIGEN CORP | 7,234 | $1 | 0.0% | $166.11 | -1.6% | Common Stock | 759916109 |
| MUST | COLUMBIA MULTI SECTR ETF | 58,940 | $1 | 0.0% | $6.80 | — | ETF/Closed End- | 19761L607 |
| BDEC | INNOVATR US EQTY BUF ETF | 32,821 | $1 | 0.0% | $27.16 | — | ETF/Closed End | 45782C557 |
| NFG | NATIONAL FUEL GAS CO | 22,056 | $1 | 0.0% | $55.29 | -4.8% | Common Stock | 636180101 |
| SCHM | SCHWAB US MDCP ETF | 16,877 | $1 | 0.0% | $52.47 | — | ETF/Closed End | 808524508 |
| LEA | LEAR CORP NEW | 8,477 | $1 | 0.0% | $144.72 | -6.5% | Common Stock | 521865204 |
| SUSC | ISHS ESG USD CORP BD ETF | 52,147 | $1 | 0.0% | $8.00 | — | ETF/Closed End- | 46435G193 |
| — | SEAGEN INC | 5,350 | $1 | 0.0% | $169.74 | — | Common Stock | 81181C104 |
| BLOK | AMPLIFY BLOCKCHAIN ETF | 56,972 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 032108607 |
| EAGG | ISHARES ESG US AGGRT ETF | 25,032 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46435U549 |
| — | INARI MEDICAL INC | 17,331 | $1 | 0.0% | $52.10 | — | Common Stock | 45332Y109 |
| CFR | CULLEN FROST BANKERS INC | 12,415 | $1 | 0.0% | $101.88 | -8.0% | Common Stock | 229899109 |
| IEP | ICAHN ENTERPRISES LP | 57,211 | $1 | 0.0% | $51.07 | — | Common Stock | 451100101 |
| SGOL | ABERDN STD PHYS GOLD ETF | 63,867 | $1 | 0.0% | $14.49 | — | ETF/Closed End | 00326A104 |
| IMKTA | INGLES MARKETS INC A | 15,007 | $1 | 0.0% | $60.49 | +30.0% | Common Stock | 457030104 |
| — | WESTROCK CO | 31,482 | $1 | 0.0% | $35.55 | — | Common Stock | 96145D105 |
| CNOB | CONNECTONE BANCORP NEW | 62,940 | $1 | 0.0% | $20.47 | -15.6% | Common Stock | 20786W107 |
| FTLS | FT III LONG SHORT EQ ETF | 21,064 | $1 | 0.0% | $39.64 | — | ETF/Closed End | 33739P103 |
| SDIV | GLOBAL SUPERDIV NEW ETF | 51,028 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 37960A669 |
| IDEV | ISHS COR MSCI INTL ETF | 19,166 | $1 | 0.0% | $35.07 | — | ETF/Closed End | 46435G326 |
| IEZ | ISHS US OIL EQUIP ETF | 46,483 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 464288844 |
| UBSI | UNITED BANKSHARES INC WV | 40,440 | $1 | 0.0% | $35.53 | -15.2% | Common Stock | 909907107 |
| — | U S SILICA HLDGS INC | 79,115 | $1 | 0.0% | $0.01 | — | Common Stock | 90346E103 |
| — | GUGGENHEIM TXBL MUN | 71,404 | $1 | 0.0% | $10.55 | — | ETF/Closed End- | 401664107 |
| — | DADA NEXUS LTD | 249,261 | $1 | 0.0% | $0.00 | — | Common Stock | 23344D108 |
| BL | BLACKLINE INC | 19,863 | $1 | 0.0% | $77.87 | -29.7% | Common Stock | 09239B109 |
| SNEX | STONEX GROUP INC | 11,342 | $1 | 0.0% | $31.06 | +33.0% | Common Stock | 861896108 |
| RMBS | RAMBUS INC | 19,642 | $1 | 0.0% | $40.67 | +39.5% | Common Stock | 750917106 |
| DMXF | ISHS ADV MSCI EAFE ETF | 19,159 | $1 | 0.0% | $48.04 | — | ETF/Closed End | 46436E759 |
| JMUB | JPM MUNICIPAL ETF | 22,482 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q647 |
| RGA | REINSURANCE GRP AMER NEW | 7,422 | $1 | 0.0% | $114.00 | +24.3% | Common Stock | 759351604 |
| HII | HUNTINGTON INGALLS INDS | 5,261 | $1 | 0.0% | $210.58 | -0.6% | Common Stock | 446413106 |
| IYT | ISHS US TRANSP ETF | 4,603 | $1 | 0.0% | $9810.36 | — | ETF/Closed End | 464287192 |
| BSJP | INV BULLET 25 HI YLD ETF | 47,700 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J817 |
| COMT | ISHS GSCI CMDTY DYN ETF | 36,738 | $1 | 0.0% | $27.05 | — | ETF/Closed End | 46431W853 |
| ACWV | ISHS MSCI GLBL M VOL ETF | 11,200 | $1 | 0.0% | $96.62 | — | ETF/Closed End | 464286525 |
| ETSY | ETSY INC | 16,471 | $1 | 0.0% | $118.80 | -33.6% | Common Stock | 29786A106 |
| BDC | BELDEN INC | 11,005 | $1 | 0.0% | $85.72 | +8.5% | Common Stock | 077454106 |
| MAA | MID AMERICA APT CMNTYS | 8,260 | $1 | 0.0% | $102.11 | +28.6% | REIT | 59522J103 |
| DASH | DOORDASH INC A | 13,343 | $1 | 0.0% | $125.84 | -35.3% | Common Stock | 25809K105 |
| ULH | UNIVERSAL LOGISTICS HLDG | 41,945 | $1 | 0.0% | $33.14 | -13.7% | Common Stock | 91388P105 |
| SCHF | SCHWAB INTL EQ ETF | 31,068 | $1 | 0.0% | $22.26 | — | ETF/Closed End | 808524805 |
| — | BUNGE LTD | 9,722 | $1 | 0.0% | $87.59 | — | Common Stock | G16962105 |
| — | BLACKROCK MUN 2030 TERM | 54,140 | $1 | 0.0% | $23.96 | — | ETF/Closed End- | 09257P105 |
| BC | BRUNSWICK CORP | 13,287 | $1 | 0.0% | $71.99 | +8.1% | Common Stock | 117043109 |
| DJP | BRCLY BLMBRG CMDTY ETN | 32,562 | $1 | 0.0% | $22.58 | — | CD Par 10 | 06738C778 |
| AOA | ISHS CORE AGRSV ALLC ETF | 16,371 | $1 | 0.0% | $3.25 | — | ETF/Closed End | 464289859 |
| PODD | INSULET CORP | 6,505 | $1 | 0.0% | $264.04 | -15.2% | Common Stock | 45784P101 |
| — | CHASE CORP | 8,124 | $1 | 0.0% | $88.52 | — | Common Stock | 16150R104 |
| — | INVESCO SR INCOME TR | 263,591 | $1 | 0.0% | $0.91 | — | ETF/Closed End- | 46131H107 |
| AA | ALCOA CORP | 35,482 | $1 | 0.0% | $33.67 | -9.6% | Common Stock | 013872106 |
| CHRD | CHORD ENERGY CORP NEW | 6,356 | $1 | 0.0% | $116.38 | +17.5% | Common Stock | 674215207 |
| FLS | FLOWSERVE CORP | 25,900 | $1 | 0.0% | $30.77 | +20.4% | Common Stock | 34354P105 |
| YLD | PRIN ACTIVE HI YLD ETF | 56,992 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 74255Y102 |
| CECO | CECO ENVMNTL CORP | 64,456 | $1 | 0.0% | $7.94 | +72.5% | Common Stock | 125141101 |
| WSM | WILLIAMS SONOMA INC | 6,616 | $1 | 0.0% | $48.24 | +37.4% | Common Stock | 969904101 |
| PECO | PHILLIPS EDISON CO INC | 30,648 | $1 | 0.0% | $33.75 | — | REIT | 71844V201 |
| — | COHEN STEERS QUALITY | 101,353 | $1 | 0.0% | $14.03 | — | ETF/Closed End | 19247L106 |
| GDDY | GODADDY INC A | 13,752 | $1 | 0.0% | $74.96 | -1.6% | Common Stock | 380237107 |
| AIVL | WSDMTR US AI ENH VAL ETF | 11,514 | $1 | 0.0% | $79.83 | — | ETF/Closed End | 97717W406 |
| MSGS | MADISON SQ GARDEN SPORTS | 5,787 | $1 | 0.0% | $188.19 | 0.0% | Common Stock | 55825T103 |
| — | SUPER MICRO COMPUTER INC | 3,721 | $1 | 0.0% | $0.16 | — | Common Stock | 86800U104 |
| — | SKECHERS USA INC CL A | 20,791 | $1 | 0.0% | $31.84 | — | Common Stock | 830566105 |
| FTV | FORTIVE CORP | 13,703 | $1 | 0.0% | $46.37 | +22.7% | Common Stock | 34959J108 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 31,671 | $1 | 0.0% | $31.20 | — | ETF/Closed End | 97717X131 |
| XMLV | INV EXCHG SP M/CAP ETF | 20,520 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 46138E198 |
| ENSG | ENSIGN GROUP INC | 10,835 | $1 | 0.0% | $84.79 | +11.1% | Common Stock | 29358P101 |
| XPEL | XPEL INC | 13,049 | $1 | 0.0% | $64.09 | +25.4% | Common Stock | 98379L100 |
| SANM | SANMINA CORP | 18,442 | $1 | 0.0% | $46.04 | +22.2% | Common Stock | 801056102 |
| BJUN | INNOVATR US EQTY BUF ETF | 30,458 | $1 | 0.0% | $31.76 | — | ETF/Closed End | 45782C755 |
| OCIO | ETF CLEARSHARES OICO ETF | 34,693 | $1 | 0.0% | $29.34 | — | ETF/Closed End | 26922A727 |
| — | NUVEEN MUNICIPAL VALUE F | 120,864 | $1 | 0.0% | $1023.49 | — | ETF/Closed End- | 670928100 |
| ZYXIQ | ZYNEX INC | 124,628 | $1 | 0.0% | $10.20 | -17.9% | Common Stock | 98986M103 |
| — | MARATHON OIL CORP | 37,217 | $1 | 0.0% | $33.42 | — | Common Stock | 565849106 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 13,652 | $1 | 0.0% | $82.47 | — | ETF/Closed End- | 72201R882 |
| QSPT | FT CBOE VEST NASDAQ ETF | 45,800 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740U836 |
| HWM | HOWMET AEROSPACE INC | 21,477 | $1 | 0.0% | $14.54 | +232.8% | Common Stock | 443201108 |
| — | CHARGEPOINT HLDGS INC A | 199,741 | $1 | 0.0% | $5.10 | — | Common Stock | 15961R105 |
| RDCM | RADCOM LTD NEW | 114,181 | $1 | 0.0% | $9.45 | -1.8% | Common Stock | M81865111 |
| IYK | ISHS US CNSMR STAPLS ETF | 5,316 | $1 | 0.0% | $116.97 | — | ETF/Closed End | 464287812 |
| SFM | SPROUTS FARMERS MARKET | 23,064 | $1 | 0.0% | $24.11 | +62.6% | Common Stock | 85208M102 |
| MOH | MOLINA HEALTHCARE INC | 3,005 | $1 | 0.0% | $233.81 | +34.6% | Common Stock | 60855R100 |
| FVC | FT D WRIGHT FOC 5 ETF | 31,285 | $1 | 0.0% | $25.58 | — | ETF/Closed End | 33738R878 |
| FSK | FS KKR CAPITAL CORP NEW | 49,750 | $1 | 0.0% | $12.37 | +12.2% | Common Stock | 302635206 |
| FCF | FIRST COMMONWLTH FINL | 80,284 | $1 | 0.0% | $12.38 | -2.5% | Common Stock | 319829107 |
| — | BLACKROCK HLTH SCI TRUST | 24,906 | $1 | 0.0% | $39.77 | — | ETF/Closed End | 09250W107 |
| RWL | INVESCO SP 500 REV ETF | 12,458 | $1 | 0.0% | $57.91 | — | ETF/Closed End | 46138G698 |
| XES | SPDR SP OILGAS NEW ETF | 10,168 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 78468R549 |
| BSJQ | INV BULLETSHS 2026 ETF | 42,798 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J635 |
| GXO | GXO LOGISTICS INC | 16,448 | $1 | 0.0% | $55.62 | +12.5% | Common Stock | 36262G101 |
| ITM | VANECK INTER MUN ETF | 21,881 | $1 | 0.0% | $46.78 | — | ETF/Closed End- | 92189H201 |
| EXAS | EXACT SCIENCES CORP | 14,142 | $1 | 0.0% | $76.94 | +10.3% | Common Stock | 30063P105 |
| PBF | PBF ENERGY INC A | 18,012 | $1 | 0.0% | $20.68 | +130.3% | Common Stock | 69318G106 |
| SEE | SEALED AIR CORP NEW | 29,230 | $1 | 0.0% | $45.25 | -19.3% | Common Stock | 81211K100 |
| PEY | INV H/Y EQ DIV ACH ETF | 49,969 | $1 | 0.0% | $17.41 | — | ETF/Closed End | 46137V563 |
| CPB | CAMPBELL SOUP COMPANY | 23,323 | $1 | 0.0% | $39.34 | +2.0% | Common Stock | 134429109 |
| AIRR | FT RBA AMERN INDL ETF | 18,481 | $1 | 0.0% | $17.71 | — | ETF/Closed End | 33738R704 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 7,358 | $1 | 0.0% | $133.25 | 0.0% | Common Stock | G50871105 |
| BOCT | INNOVATR US EQTY BUF ETF | 26,717 | $1 | 0.0% | $19.07 | — | ETF/Closed End | 45782C771 |
| HLX | HELIX ENERGY SOLTNS GRP | 84,749 | $1 | 0.0% | $9.63 | 0.0% | Common Stock | 42330P107 |
| — | ETF ETFMG PRIM MOBIL ETF | 24,207 | $1 | 0.0% | $21.09 | — | ETF/Closed End | 26924G409 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 10,067 | $1 | 0.0% | $51.40 | — | ETF/Closed End | 33737A108 |
| MKSI | MKS INSTRUMENTS INC | 10,910 | $1 | 0.0% | $106.67 | -10.4% | Common Stock | 55306N104 |
| PCG | PGE CORP | 57,950 | $1 | 0.0% | $15.91 | +6.8% | Common Stock | 69331C108 |
| — | KAYNE ANDERSON ENERGY | 110,964 | $1 | 0.0% | $753.73 | — | ETF/Closed End | 486606106 |
| AUB | ATLANTIC UN BKSHS CORP | 32,441 | $1 | 0.0% | $27.37 | -2.0% | Common Stock | 04911A107 |
| ADUS | ADDUS HOMECARE CORP | 10,933 | $1 | 0.0% | $95.07 | -6.3% | Common Stock | 006739106 |
| ACMR | ACM RESEARCH INC A | 51,363 | $1 | 0.0% | $11.95 | +24.4% | Common Stock | 00108J109 |
| DTE | DTE ENERGY CO | 9,361 | $1 | 0.0% | $83.98 | +17.6% | Common Stock | 233331107 |
| ALLY | ALLY FINANCIAL INC | 34,783 | $1 | 0.0% | $28.61 | -10.5% | Common Stock | 02005N100 |
| MWA | MUELLER WTR PRODS SER A | 73,018 | $1 | 0.0% | $11.28 | +23.4% | Common Stock | 624758108 |
| BUFF | INNOVATOR LADD ALLOC ETF | 24,665 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 45783Y814 |
| AI | C3 AI INC A | 36,204 | $1 | 0.0% | $28.58 | +16.8% | Common Stock | 12468P104 |
| FMF | FT MGD FUTURES STRAT ETF | 18,826 | $1 | 0.0% | $0.05 | — | ADR Preferred | 33739G103 |
| AAP | ADVANCE AUTO PARTS INC | 16,411 | $1 | 0.0% | $149.28 | -57.4% | Common Stock | 00751Y106 |
| OUSA | ALPS OSHS US QUAL DV ETF | 21,866 | $1 | 0.0% | $37.07 | — | ETF/Closed End | 00162Q387 |
| BBH | VANECK BIOTECH ETF | 5,885 | $1 | 0.0% | $143.04 | — | ETF/Closed End | 92189F726 |
| OBE | OBSIDIAN ENERGY LTD NEW | 111,321 | $1 | 0.0% | $7.42 | -5.6% | Common Stock | 674482203 |
| ESGE | ISHS ESG AWARE MSCI ETF | 30,087 | $1 | 0.0% | $32.32 | — | ETF/Closed End | 46434G863 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,877 | $1 | 0.0% | $107.50 | +41.7% | Common Stock | L8681T102 |
| ASGN | ASGN INC | 11,102 | $1 | 0.0% | $87.76 | -9.3% | Common Stock | 00191U102 |
| — | EV TAX ADVTG DIV INCM FD | 42,743 | $1 | 0.0% | $21.22 | — | ETF/Closed End | 27828G107 |
| FDT | FT D/M EX US ALPHADX ETF | 17,993 | $1 | 0.0% | $58.46 | — | ETF/Closed End | 33737J174 |
| MTRN | MATERION CORP | 8,868 | $1 | 0.0% | $86.64 | +26.0% | Common Stock | 576690101 |
| JLL | JONES LANG LASALLE INC | 6,387 | $1 | 0.0% | $194.88 | -16.2% | Common Stock | 48020Q107 |
| — | TEKLA LIFE SCIENCES INVS | 72,249 | $1 | 0.0% | $13.79 | — | ETF/Closed End | 87911K100 |
| CVLT | COMMVAULT SYSTEMS INC | 13,305 | $1 | 0.0% | $61.67 | +15.0% | Common Stock | 204166102 |
| AMN | AMN HEALTHCARE SVCS INC | 10,558 | $1 | 0.0% | $94.80 | +0.0% | Common Stock | 001744101 |
| SAIC | SCIENCE APP INTL CORP | 8,504 | $1 | 0.0% | $88.91 | +29.5% | Common Stock | 808625107 |
| BAR | GRANITESHS GOLD TR ETF | 48,890 | $1 | 0.0% | $1.59 | — | ETF/Closed End | 38748G101 |
| CRS | CARPENTER TECHNOLGY CORP | 13,279 | $1 | 0.0% | $39.40 | +51.1% | Common Stock | 144285103 |
| PINS | PINTEREST INC A | 33,044 | $1 | 0.0% | $25.15 | +8.5% | Common Stock | 72352L106 |
| FHLC | FID MSCI HLTH CARE ETF | 14,702 | $1 | 0.0% | $12.50 | — | ETF/Closed End | 316092600 |
| OLED | UNIVERSAL DISPLAY CORP | 5,662 | $1 | 0.0% | $163.56 | -9.5% | Common Stock | 91347P105 |
| PAGS | PAGSEGURO DIGITAL LTD A | 102,873 | $1 | 0.0% | $11.07 | -15.0% | Common Stock | G68707101 |
| ENS | ENERSYS | 9,346 | $1 | 0.0% | $82.30 | +21.7% | Common Stock | 29275Y102 |
| SECT | NORTHERN LTS FD TR ETF | 20,915 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 66538H591 |
| AMG | AFFILIATED MGRS GRP INC | 6,748 | $1 | 0.0% | $141.30 | -1.0% | Common Stock | 008252108 |
| SHM | SPDR NUV BLOOMBERG ETF | 18,982 | $1 | 0.0% | $40.62 | — | ETF/Closed End- | 78468R739 |
| EVTC | EVERTEC INC | 23,592 | $1 | 0.0% | $38.34 | +0.5% | Common Stock | 30040P103 |
| WTW | WILLIS TOWERS WATSON PUB | 4,191 | $1 | 0.0% | $197.65 | +4.7% | Common Stock | G96629103 |
| VALE | VALE S A ADR | 65,302 | $1 | 0.0% | $0.01 | — | Common Stock | 91912E105 |
| U | UNITY SOFTWARE INC | 27,852 | $1 | 0.0% | $51.52 | -25.3% | Common Stock | 91332U101 |
| — | WW INTL INC | 78,831 | $1 | 0.0% | $12.90 | — | Common Stock | 98262P101 |
| WDC | WESTERN DIGITAL CORP | 19,128 | $1 | 0.0% | $38.90 | -19.2% | Common Stock | 958102105 |
| KNF | KNIFE RIVER HLDG CO | 17,844 | $1 | 0.0% | $47.47 | 0.0% | Common Stock | 498894104 |
| ZS | ZSCALER INC | 5,595 | $1 | 0.0% | $139.92 | +7.2% | Common Stock | 98980G102 |
| COLD | AMERICOLD RLTY TR INC | 28,631 | $1 | 0.0% | $28.18 | — | REIT | 03064D108 |
| OVV | OVINTIV INC | 18,191 | $1 | 0.0% | $39.05 | +16.0% | Common Stock | 69047Q102 |
| CCJ | CAMECO CORP | 21,677 | $1 | 0.0% | $27.05 | +30.0% | Common Stock | 13321L108 |
| NFE | NEW FORTRESS ENERGY A | 26,181 | $1 | 0.0% | $34.70 | -15.3% | Common Stock | 644393100 |
| RWJ | INVESCO SP S/C 600 ETF | 23,464 | $1 | 0.0% | $43.62 | — | ETF/Closed End | 46138G664 |
| — | UNITI GROUP INC | 181,171 | $1 | 0.0% | $0.00 | — | Common Stock | 91325V108 |
| VTYX | VENTYX BIOSCIENCES INC | 24,562 | $1 | 0.0% | $24.55 | +40.8% | Common Stock | 92332V107 |
| PFIX | SIMPLFY INT RT HEDGE ETF | 8,890 | $1 | 0.0% | $0.10 | — | ETF/Closed End | 82889N855 |
| IAT | ISHS U S REGL BKS ETF | 25,277 | $1 | 0.0% | $10.22 | — | ETF/Closed End | 464288778 |
| TASK | TASKUS INC A | 81,644 | $1 | 0.0% | $10.75 | 0.0% | Common Stock | 87652V109 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 8,118 | $1 | 0.0% | $23.24 | — | ETF/Closed End | 337344105 |
| GSBD | GS BDC INC BDC | 57,917 | $1 | 0.0% | $13.69 | +5.2% | ETF/Closed End | 38147U107 |
| SSTK | SHUTTERSTOCK INC | 22,117 | $1 | 0.0% | $44.81 | 0.0% | Common Stock | 825690100 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 8,646 | $1 | 0.0% | $58.84 | — | Common Stock | 783513203 |
| RDY | DR REDDYS LABS LTD ADR | 12,550 | $1 | 0.0% | $0.06 | — | Common Stock | 256135203 |
| — | NUVEEN FLOATING RATE | 102,236 | $1 | 0.0% | $4.00 | — | ETF/Closed End- | 67072T108 |
| URNM | SPROTT URANIUM MINRS ETF | 17,748 | $1 | 0.0% | $15.09 | — | ETF/Closed End | 85208P303 |
| EA | ELECTRONIC ARTS INC | 6,954 | $1 | 0.0% | $116.00 | +7.2% | Common Stock | 285512109 |
| STRV | EA SRIVE 500 ETF | 30,489 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 02072L680 |
| PENN | PENN ENTMNT INC | 36,330 | $1 | 0.0% | $50.50 | -52.1% | Common Stock | 707569109 |
| — | UNITED STS STEEL CRP NEW | 25,658 | $1 | 0.0% | $0.03 | — | Common Stock | 912909108 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 15,990 | $1 | 0.0% | $69.75 | — | ETF/Closed End | 464288703 |
| MGMT | UNIFIED BALLAST SMID ETF | 24,026 | $1 | 0.0% | $15.76 | — | ETF/Closed End | 90470L550 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 19,280 | $1 | 0.0% | $58.60 | — | ETF/Closed End | 33733E500 |
| FDUS | FIDUS INVT CORP BDC | 42,754 | $1 | 0.0% | $11.65 | +25.2% | Common Stock | 316500107 |
| VITL | VITAL FARMS INC | 70,905 | $1 | 0.0% | $11.51 | 0.0% | Common Stock | 92847W103 |
| AAL | AMERICAN ARLNS GRP INC | 64,049 | $1 | 0.0% | $17.16 | -9.6% | Common Stock | 02376R102 |
| ALV | AUTOLIV INC | 8,506 | $1 | 0.0% | $83.58 | +8.2% | Common Stock | 052800109 |
| — | ABRDN TTL DYN DIV FD | 108,335 | $1 | 0.0% | $8.27 | — | ETF/Closed End | 00326L100 |
| MANH | MANHATTAN ASSOCS INC | 4,140 | $1 | 0.0% | $116.23 | +67.9% | Common Stock | 562750109 |
| NI | NISOURCE INC | 33,032 | $1 | 0.0% | $22.93 | +9.2% | Common Stock | 65473P105 |
| IBND | SPDR BLOOMBERG INTL ETF | 29,910 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A151 |
| KBE | SPDR SP BANK ETF | 21,973 | $1 | 0.0% | $24.34 | — | ETF/Closed End | 78464A797 |
| NWL | NEWELL BRANDS INC | 89,280 | $1 | 0.0% | $18.20 | -50.8% | Common Stock | 651229106 |
| LOVE | LOVESAC COMPANY | 40,311 | $1 | 0.0% | $24.66 | 0.0% | Common Stock | 54738L109 |
| MSTR | MICROSTRATEGY INC CL A | 2,443 | $1 | 0.0% | $30.48 | +23.6% | Common Stock | 594972408 |
| FSMB | FT SHRT DUR MGD MUN ETF | 41,350 | $1 | 0.0% | $19.50 | — | ETF/Closed End- | 33739P830 |
| — | NUVEEN PA QUAL MUN INC | 78,723 | $1 | 0.0% | $505.45 | — | ETF/Closed End- | 670972108 |
| IYR | ISHS US RL EST ETF | 10,218 | $1 | 0.0% | $74.45 | — | ETF/Closed End | 464287739 |
| NSA | NATL STORAGE AFFILIATES | 25,124 | $1 | 0.0% | $0.03 | — | Common Stock | 637870106 |
| SPH | SUBURBAN PROPANE PTNR LP | 49,679 | $1 | 0.0% | $6400.36 | — | MLP | 864482104 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,245 | $1 | 0.0% | $135.28 | — | ETF/Closed End | 464287689 |
| EDU | NEW ORIENTAL ED TECH NEW | 13,556 | $1 | 0.0% | $0.04 | — | Common Stock | 647581206 |
| OCSL | OAKTREE SPECIALTY NEW | 39,436 | $1 | 0.0% | $19.92 | +0.3% | Common Stock | 67401P405 |
| BMRN | BIOMARIN PHARM INC | 8,968 | $1 | 0.0% | $89.74 | -0.9% | Common Stock | 09061G101 |
| H | HYATT HOTELS CORP A | 7,443 | $1 | 0.0% | $97.20 | +15.9% | Common Stock | 448579102 |
| FIDU | FID MSCI INDL ETF | 14,567 | $1 | 0.0% | $8.42 | — | ETF/Closed End | 316092709 |
| PLNT | PLANET FITNESS INC A | 16,016 | $1 | 0.0% | $68.70 | -11.9% | Common Stock | 72703H101 |
| — | BLKRCK MULTI SECTOR INCM | 54,373 | $1 | 0.0% | $12.57 | — | ETF/Closed End- | 09258A107 |
| WDFC | WD 40 CO | 3,858 | $1 | 0.0% | $179.49 | +14.4% | Common Stock | 929236107 |
| AMLX | AMYLYX PHARMS INC | 42,784 | $1 | 0.0% | $21.15 | 0.0% | Common Stock | 03237H101 |
| PII | POLARIS INC | 7,505 | $1 | 0.0% | $110.92 | +7.1% | Common Stock | 731068102 |
| CQP | CHENIERE ENERGY PTNRS LP | 14,416 | $1 | 0.0% | $25.58 | — | MLP | 16411Q101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 25,475 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 464286400 |
| — | EV TAX ADVTG BY WRTE OPP | 65,199 | $1 | 0.0% | $7.11 | — | ETF/Closed End | 27828Y108 |
| KJAN | INNOVATR US SMCP PWR ETF | 25,395 | $1 | 0.0% | $31.25 | — | ETF/Closed End | 45782C474 |
| BSEP | INNOVATR US EQTY BUF ETF | 23,146 | $1 | 0.0% | $26.52 | — | ETF/Closed End | 45782C664 |
| EWBC | EAST WEST BANCORP INC | 14,786 | $1 | 0.0% | $60.64 | -13.6% | Common Stock | 27579R104 |
| CCK | CROWN HOLDINGS INC | 8,791 | $1 | 0.0% | $90.73 | -3.8% | Common Stock | 228368106 |
| — | CYBER ARK SOFTWARE LTD | 4,752 | $1 | 0.0% | $0.16 | — | Common Stock | M2682V108 |
| — | WESTERN INFLTN LKD INCM | 99,350 | $1 | 0.0% | $10.81 | — | ETF/Closed End- | 95766Q106 |
| — | HIGHLND OPPTYS INCM FD | 96,560 | $1 | 0.0% | $10.70 | — | ETF/Closed End | 43010E404 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,613 | $1 | 0.0% | $88.77 | -6.0% | Common Stock | 40171V100 |
| MORN | MORNINGSTAR INC | 3,294 | $1 | 0.0% | $185.75 | +21.5% | Common Stock | 617700109 |
| EJAN | INNOVATRS E/MKTS PWR ETF | 28,185 | $1 | 0.0% | $28.77 | — | ETF/Closed End | 45782C516 |
| HASI | HANNON ARMSTRONG SUSTAIN | 36,313 | $1 | 0.0% | $31.76 | -34.8% | Common Stock | 41068X100 |
| — | BERRY GLOBAL GROUP INC | 12,442 | $1 | 0.0% | $56.83 | — | Common Stock | 08579W103 |
| DWSH | ADVSHS DORSEY SHORT ETF | 83,750 | $1 | 0.0% | $0.01 | — | ETF/Closed End | 00768Y529 |
| FJAN | FT CBOE VEST US JAN ETF | 20,981 | $1 | 0.0% | $29.27 | — | ETF/Closed End | 33740F623 |
| YUMC | YUM CHINA HLDGS INC | 13,754 | $1 | 0.0% | $43.10 | +29.8% | Common Stock | 98850P109 |
| MUFG | MITSUBISHI UFJ FINL GRP | 90,236 | $1 | 0.0% | $4.09 | — | Common Stock | 606822104 |
| SHLS | SHOALS TECHS GRP INC A | 41,907 | $1 | 0.0% | $24.80 | -10.2% | Common Stock | 82489W107 |
| — | HE EQUIP SVCS INC | 17,700 | $1 | 0.0% | $0.04 | — | Common Stock | 404030108 |
| — | BLACKRCK SCIENCETECH II | 46,281 | $1 | 0.0% | $25.77 | — | ETF/Closed End | 09260K101 |
| CNQ | CANADIAN NATURAL RES LTD | 11,749 | $1 | 0.0% | $19.60 | +42.2% | Common Stock | 136385101 |
| IBTI | ISHS IBONDS DEC 2028 ETF | 35,248 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E833 |
| DFAX | DIMENSIONAL WRLD EX ETF | 33,756 | $1 | 0.0% | $19.66 | — | ETF/Closed End | 25434V880 |
| NOG | NORTHERN OIL GAS NEW | 18,869 | $1 | 0.0% | $29.39 | +34.2% | Common Stock | 665531307 |
| — | THORNBURG INC BLDR OPPTY | 51,807 | $1 | 0.0% | $12.20 | — | Common Stock | 885213108 |
| TGNA | TEGNA INC | 51,723 | $1 | 0.0% | $19.81 | -18.2% | Common Stock | 87901J105 |
| — | SOUTHSTATE CORP | 11,173 | $1 | 0.0% | $67.69 | — | Common Stock | 840441109 |
| SLRC | SLR INVT CORP BDC | 48,870 | $1 | 0.0% | $10.76 | +9.7% | Common Stock | 83413U100 |
| MGRC | MCGRATH RENTCORP | 7,498 | $1 | 0.0% | $62.72 | +55.3% | Common Stock | 580589109 |
| PTNQ | PACER TRENDPILOT 100 ETF | 12,218 | $1 | 0.0% | $4.71 | — | ETF/Closed End | 69374H303 |
| PCTY | PAYLOCITY HOLDING CORP | 4,135 | $1 | 0.0% | $183.04 | +9.7% | Common Stock | 70438V106 |
| LQDT | LIQUIDITY SERVICES INC | 42,643 | $1 | 0.0% | $15.22 | +14.6% | Common Stock | 53635B107 |
| GDS | GDS HOLDINGS LTD ADR | 68,375 | $1 | 0.0% | $0.01 | — | Common Stock | 36165L108 |
| — | LANDSEA HOMES CORP | 83,300 | $1 | 0.0% | $0.23 | — | Common Stock | 51509P103 |
| COKE | COCA COLA CONSOLIDATED | 1,173 | $1 | 0.0% | $45.58 | +41.2% | Common Stock | 191098102 |
| DOX | AMDOCS LTD | 8,842 | $1 | 0.0% | $59.34 | +43.8% | Common Stock | G02602103 |
| ITGR | INTEGER HLDGS CORP | 9,507 | $1 | 0.0% | $77.57 | +9.2% | Common Stock | 45826H109 |
| OMC | OMNICOM GROUP INC | 9,998 | $1 | 0.0% | $54.24 | +39.9% | Common Stock | 681919106 |
| — | INTERPUBLIC GROUP | 25,964 | $1 | 0.0% | $18.83 | +60.8% | Common Stock | 460690100 |
| INDY | ISHS INDIA 50 ETF | 16,463 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 464289529 |
| PSCE | INV SP SMCP ENGY ETF | 13,022 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 46138G474 |
| CFO | VICTORYSHS US 500 ETF | 12,593 | $1 | 0.0% | $45.87 | — | ETF/Closed End | 92647N782 |
| SSXU | STRAT DAY HAGAN NED ETF | 28,410 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 86280R829 |
| SPTS | SPDR S/T TREASURY ETF | 25,749 | $1 | 0.0% | $3.19 | — | ETF/Closed End- | 78468R101 |
| PNW | PINNACLE WEST CAP CORP | 10,040 | $1 | 0.0% | $60.53 | +18.6% | Common Stock | 723484101 |
| GNE | GENIE ENERGY LTD B | 50,171 | $1 | 0.0% | $11.15 | +30.3% | Common Stock | 372284208 |
| BETZ | LISTED ROUNDHILL ETF | 46,513 | $1 | 0.0% | $8.45 | — | ETF/Closed End | 53656F789 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 11,302 | $1 | 0.0% | $70.39 | — | ETF/Closed End | 46429B689 |
| KBR | KBR INC | 12,510 | $1 | 0.0% | $51.41 | +16.6% | Common Stock | 48242W106 |
| PNNT | PENNANTPARK INVT BDC | 111,501 | $1 | 0.0% | $2.60 | +74.0% | Common Stock | 708062104 |
| SMIN | ISHS MSCI INDIA SMCP ETF | 11,606 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 46429B614 |
| EPR | EPR PROPERTIES | 17,584 | $1 | 0.0% | $31.79 | — | Common Stock | 26884U109 |
| ATKR | ATKORE INC | 4,883 | $1 | 0.0% | $126.47 | +15.1% | Common Stock | 047649108 |
| SIG | SIGNET JEWELERS LTD | 10,135 | $1 | 0.0% | $70.26 | +2.5% | Common Stock | G81276100 |
| BOX | BOX INC A | 29,990 | $1 | 0.0% | $23.37 | +22.2% | Common Stock | 10316T104 |
| FWONA | LIBERTY FORMULA ONE A | 12,789 | $1 | 0.0% | $0.06 | — | Common Stock | 531229771 |
| CMBM | CAMBIUM NETWORKS CORP | 98,601 | $1 | 0.0% | $11.29 | -4.2% | Common Stock | G17766109 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 11,908 | $1 | 0.0% | $89.38 | — | ETF/Closed End | 464288406 |
| HR | HEALTHCARE RLTY TR INC | 47,266 | $1 | 0.0% | $14.61 | — | REIT | 42226K105 |
| BE | BLOOM ENERGY CORP CL A | 54,410 | $1 | 0.0% | $15.85 | -1.1% | Common Stock | 093712107 |
| CNH | CNH INDUSTRIAL N V | 59,483 | $1 | 0.0% | $13.10 | -0.3% | Common Stock | N20944109 |
| FAUG | FT CBOE VEST US EQTY ETF | 19,247 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F862 |
| SON | SONOCO PRODUCTS CO | 13,217 | $1 | 0.0% | $44.56 | +15.0% | Common Stock | 835495102 |
| RFDA | ALPS RVRFRNT DYN US ETF | 16,407 | $1 | 0.0% | $43.66 | — | ETF/Closed End | 00162Q528 |
| PSFE | PAYSAFE LTD NEW | 59,772 | $1 | 0.0% | $12.17 | 0.0% | Common Stock | G6964L206 |
| LUV | SOUTHWEST AIRLINES CO | 26,438 | $1 | 0.0% | $34.60 | -10.7% | Common Stock | 844741108 |
| BCSF | BAIN CAP SPECIALTY FIN | 46,796 | $1 | 0.0% | $9.39 | +19.2% | Common Stock | 05684B107 |
| KEX | KIRBY CORP | 8,637 | $1 | 0.0% | $65.16 | +24.1% | Common Stock | 497266106 |
| IGLD | FT CBOE VEST GOLD ETF | 39,241 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 33733E856 |
| FDV | FEDERATED US STR DIV ETF | 31,811 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 31423L305 |
| IMCB | ISHS MSTAR MID CAP ETF | 11,893 | $1 | 0.0% | $59.51 | — | ETF/Closed End | 464288208 |
| DJIA | GLBL DOW 30 COV CALL ETF | 33,195 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 37960A859 |
| SLF | SUN LIFE FINL INC | 14,436 | $1 | 0.0% | $46.64 | +7.5% | Common Stock | 866796105 |
| PNRG | PRIME ENERGY RES CORP | 6,060 | $1 | 0.0% | $91.11 | +8.2% | Common Stock | 74158E104 |
| CHGG | CHEGG INC | 78,864 | $1 | 0.0% | $18.38 | -47.0% | Common Stock | 163092109 |
| TECH | BIOTECHNE CORP | 10,329 | $1 | 0.0% | $80.72 | -3.3% | Common Stock | 09073M104 |
| USFD | US FOODS HOLDING CORP | 17,671 | $1 | 0.0% | $39.82 | +4.1% | Common Stock | 912008109 |
| KBH | KB HOME | 15,158 | $1 | 0.0% | $43.23 | +13.1% | Common Stock | 48666K109 |
| ATI | ATI INC | 16,962 | $1 | 0.0% | $31.95 | +39.1% | Common Stock | 01741R102 |
| ENTA | ENANTA PHARMS INC | 62,452 | $1 | 0.0% | $16.11 | 0.0% | Common Stock | 29251M106 |
| FNB | F N B CORP | 64,564 | $1 | 0.0% | $10.30 | +5.4% | Common Stock | 302520101 |
| AVAV | AEROVIRONMENT INC | 6,247 | $1 | 0.0% | $100.68 | +0.0% | Common Stock | 008073108 |
| LVS | LAS VEGAS SANDS CORP | 15,215 | $1 | 0.0% | $41.94 | +23.3% | Common Stock | 517834107 |
| FEM | FT EMG MKT ALPHADX ETF | 33,357 | $1 | 0.0% | $24.10 | — | ETF/Closed End | 33737J182 |
| MOS | MOSAIC COMPANY NEW | 19,549 | $1 | 0.0% | $43.96 | -18.6% | Common Stock | 61945C103 |
| — | NEW RELIC INC | 8,115 | $1 | 0.0% | $0.08 | — | Common Stock | 64829B100 |
| — | ENCORE WIRE CORP | 3,795 | $1 | 0.0% | $37.86 | — | Common Stock | 292562105 |
| HDSN | HUDSON TECHNOLOGIES INC | 51,807 | $1 | 0.0% | $9.25 | +16.7% | Common Stock | 444144109 |
| ILF | ISHS LATN AMR 40 ETF | 26,830 | $1 | 0.0% | $30.63 | — | ETF/Closed End | 464287390 |
| HDB | HDFC BK LTD ADR REP 3 SH | 11,622 | $1 | 0.0% | $63.02 | — | Common Stock | 40415F101 |
| PBR | PETROLEO BRASIL PETRO | 45,792 | $1 | 0.0% | $0.01 | — | Common Stock | 71654V408 |
| HRMY | HARMONY BIOSCIENCE HLDGS | 20,938 | $1 | 0.0% | $34.72 | 0.0% | Common Stock | 413197104 |
| TRI | THOMSON REUTERS CORP | 5,611 | $1 | 0.0% | $124.59 | 0.0% | Common Stock | 884903808 |
| ST | SENSATA TECHS HLDG PLC | 18,126 | $1 | 0.0% | $43.10 | -6.4% | Common Stock | G8060N102 |
| MNSO | MINISO GROUP HLDG ADS | 26,357 | $1 | 0.0% | $0.03 | — | Common Stock | 66981J102 |
| — | BLUEGREEN VACA HLDG A | 18,631 | $1 | 0.0% | $0.04 | — | Common Stock | 096308101 |
| DFAS | DIMENSIONAL US SMCP ETF | 12,974 | $1 | 0.0% | $33.47 | — | ETF/Closed End | 25434V500 |
| SOFI | SOFI TECHNOLOGIES INC | 85,290 | $1 | 0.0% | $7.56 | +16.3% | Common Stock | 83406F102 |
| SUN | SUNOCO LP | 13,895 | $1 | 0.0% | $32.42 | — | MLP | 86765K109 |
| ARM | ARM HLDGS PLC ADR NEW | 12,705 | $1 | 0.0% | $0.05 | — | Common Stock | 042068205 |
| VTWV | VNGRD RUS2000 VL IN ETF | 5,693 | $1 | 0.0% | $96.65 | — | ETF/Closed End | 92206C649 |
| JOBY | JOBY AVIATION INC | 105,270 | $1 | 0.0% | $5.29 | +49.0% | Common Stock | G65163100 |
| OEC | ORION S A | 31,838 | $1 | 0.0% | $17.22 | +26.7% | Common Stock | L72967109 |
| WCC | WESCO INTL INC | 4,702 | $1 | 0.0% | $112.71 | +40.0% | Common Stock | 95082P105 |
| FRO | FRONTLINE PLC | 35,865 | $1 | 0.0% | $12.03 | +18.1% | Common Stock | M46528101 |
| XHB | SPDR SP HOMEBLDRS ETF | 8,803 | $1 | 0.0% | $71.71 | — | ETF/Closed End | 78464A888 |
| SNX | TD SYNNEX CORP | 6,748 | $1 | 0.0% | $75.95 | +25.8% | Common Stock | 87162W100 |
| — | GABELLI UTIL TR INC | 127,200 | $1 | 0.0% | $6.94 | — | ETF/Closed End | 36240A101 |
| — | NUVEEN PFD INCM SECS | 109,014 | $1 | 0.0% | $8.36 | — | ETF/Closed End | 67072C105 |
| FTXR | FT NASDAQ TRANSN ETF | 23,841 | $1 | 0.0% | $31.38 | — | ETF/Closed End | 33738R795 |
| BIDU | BAIDU INC A SPON ADR | 4,974 | $1 | 0.0% | $0.14 | — | Common Stock | 056752108 |
| MFIN | MEDALLION FINL CORP | 94,804 | $1 | 0.0% | $6.45 | +14.2% | Common Stock | 583928106 |
| AMX | AMERICA MOVIL SPON ADR B | 38,494 | $1 | 0.0% | $0.02 | — | Common Stock | 02390A101 |
| SPMD | SPDR SP 400 MDCP ETF | 15,185 | $1 | 0.0% | $37.47 | — | ETF/Closed End | 78464A847 |
| ERIE | ERIE INDEMNITY CO A | 2,261 | $1 | 0.0% | $213.80 | +17.1% | Common Stock | 29530P102 |
| DCRE | DOUBLELN COML RL EST ETF | 13,130 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 25861R303 |
| BAND | BANDWIDTH INC A | 58,483 | $1 | 0.0% | $12.61 | +8.0% | Common Stock | 05988J103 |
| BSET | BASSETT FURNITURE INDS | 44,842 | $1 | 0.0% | $13.33 | +2.8% | Common Stock | 070203104 |
| IEO | ISHS US O/G EXPL ETF | 6,736 | $1 | 0.0% | $63.01 | — | ETF/Closed End | 464288851 |
| PHIN | PHINIA INC | 24,471 | $1 | 0.0% | $26.06 | 0.0% | Common Stock | 71880K101 |
| NBN | NORTHEAST BANK | 14,882 | $1 | 0.0% | $37.03 | +20.9% | Common Stock | 66405S100 |
| EGBN | EAGLE BANCORP INC MD | 30,496 | $1 | 0.0% | $27.51 | -21.3% | Common Stock | 268948106 |
| NTES | NETEASE INC SPON ADR | 6,509 | $1 | 0.0% | $38.56 | — | Common Stock | 64110W102 |
| TTC | TORO CO | 7,842 | $1 | 0.0% | $102.23 | -5.8% | Common Stock | 891092108 |
| FICS | FT INTL DEV CAP STRG ETF | 21,680 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33738R662 |
| FMAY | FT CBOE VEST U S MAY ETF | 16,979 | $1 | 0.0% | $35.07 | — | ETF/Closed End | 33740F748 |
| LECO | LINCOLN ELECTRIC HLDGS | 3,577 | $1 | 0.0% | $93.71 | +103.9% | Common Stock | 533900106 |
| DVA | DAVITA INC | 6,873 | $1 | 0.0% | $86.20 | +18.3% | Common Stock | 23918K108 |
| — | SANDY SPRING BANCORP INC | 30,341 | $1 | 0.0% | $790.10 | — | Common Stock | 800363103 |
| MHO | M/I HOMES INC | 7,673 | $1 | 0.0% | $44.99 | +105.5% | Common Stock | 55305B101 |
| KIE | SPDR SP INSURANCE ETF | 15,133 | $1 | 0.0% | $36.41 | — | ETF/Closed End | 78464A789 |
| VTR | VENTAS INC | 15,282 | $1 | 0.0% | $44.17 | -5.9% | REIT | 92276F100 |
| KNSL | KINSALE CAP GROUP INC | 1,554 | $1 | 0.0% | $267.00 | +44.8% | Common Stock | 49714P108 |
| CSIQ | CANADIAN SOLAR INC | 26,092 | $1 | 0.0% | $35.23 | -10.2% | Common Stock | 136635109 |
| — | NUVEI CORP | 42,812 | $1 | 0.0% | $0.01 | — | Common Stock | 67079A102 |
| EVRG | EVERGY INC | 12,648 | $1 | 0.0% | $50.74 | +0.9% | Common Stock | 30034W106 |
| CCOI | COGENT COMMS HLDGS INC | 10,338 | $1 | 0.0% | $51.27 | +10.5% | Common Stock | 19239V302 |
| DFIV | DIMENSIONAL INTL VAL ETF | 19,535 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 25434V807 |
| FLTR | VANECK IG FLTG RATE ETF | 25,174 | $1 | 0.0% | $25.10 | — | ETF/Closed End- | 92189F486 |
| — | FT NEW OP MLP ENERGY | 101,549 | $1 | 0.0% | $0.01 | — | ETF/Closed End | 33739M100 |
| VIOG | VNGRD SP SM GRW 600 ETF | 6,735 | $1 | 0.0% | $0.09 | — | ETF/Closed End | 921932794 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $1 | 0.0% | $22.59 | -9.4% | Common Stock | 82312B106 |
| MASI | MASIMO CORP | 7,229 | $1 | 0.0% | $131.31 | -11.4% | Common Stock | 574795100 |
| CLMB | CLIMB GLOBAL SLTNS INC | 14,723 | $1 | 0.0% | $34.14 | +26.5% | Common Stock | 946760105 |
| NFRA | FLEXSHS STOXX GLBL ETF | 13,070 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 33939L795 |
| — | TEKLA WORLD HLTHCARE | 53,986 | $1 | 0.0% | $14.24 | — | ETF/Closed End | 87911L108 |
| — | JPM ALERIAN MLP ETN | 25,607 | $1 | 0.0% | $18.77 | — | Alternatives - | 46625H365 |
| JHG | JANUS HENDERSON GRP PLC | 24,378 | $1 | 0.0% | $31.12 | -12.1% | Common Stock | G4474Y214 |
| — | BLACKROCK ENRGY RES TR | 47,701 | $1 | 0.0% | $4.59 | — | ETF/Closed End | 09250U101 |
| MAS | MASCO CORP | 11,646 | $1 | 0.0% | $52.70 | +4.9% | Common Stock | 574599106 |
| TDV | PROSHS SP TECH DIV ETF | 9,994 | $1 | 0.0% | $50.66 | — | ETF/Closed End | 74347G606 |
| — | NUV AMT FREE MUN CR INC | 60,167 | $1 | 0.0% | $13.98 | — | ETF/Closed End- | 67071L106 |
| RRX | REGAL REXNORD CORP | 4,333 | $1 | 0.0% | $133.20 | +15.5% | Common Stock | 758750103 |
| CIVI | CIVITAS RESOURCES INC | 7,618 | $1 | 0.0% | $58.47 | +9.9% | Common Stock | 17888H103 |
| LBRT | LIBERTY ENERGY INC A | 33,073 | $1 | 0.0% | $14.07 | +17.2% | Common Stock | 53115L104 |
| — | NUVEEN MUN HI INC OPP FD | 66,062 | $1 | 0.0% | $11.80 | — | ETF/Closed End- | 670682103 |
| TU | TELUS CORP | 37,393 | $1 | 0.0% | $17.30 | +1.9% | Common Stock | 87971M103 |
| GIL | GILDAN ACTIVEWEAR INC | 21,820 | $1 | 0.0% | $31.34 | -8.3% | Common Stock | 375916103 |
| ALK | ALASKA AIR GROUP INC | 16,465 | $1 | 0.0% | $45.44 | -0.3% | Common Stock | 011659109 |
| RH | RH | 2,313 | $1 | 0.0% | $276.21 | +25.9% | Common Stock | 74967X103 |
| SCM | STELLUS CAP INVT BDC | 44,825 | $1 | 0.0% | $12.91 | +11.0% | Common Stock | 858568108 |
| — | NUVEEN PFD INCM FD | 38,854 | $1 | 0.0% | $23.98 | — | ETF/Closed End- | 67075T105 |
| DB | DEUTSCHE BANK AG | 55,405 | $1 | 0.0% | $9.04 | +13.1% | Common Stock | D18190898 |
| DAN | DANA INC | 41,485 | $1 | 0.0% | $15.53 | 0.0% | Common Stock | 235825205 |
| DIVI | FRKLN INTL COR DIV ETF | 21,822 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 35473P108 |
| ULCC | FRONTIER GROUP HLDGS INC | 125,555 | $1 | 0.0% | $9.83 | -23.8% | Common Stock | 35909R108 |
| — | POWERSCHOOL HLDGS INC A | 26,833 | $1 | 0.0% | $0.02 | — | Common Stock | 73939C106 |
| HOG | HARLEY DAVIDSON INC | 18,404 | $1 | 0.0% | $40.20 | -13.5% | Common Stock | 412822108 |
| — | WESTERN EMERG MKTS DEBT | 73,123 | $1 | 0.0% | $10.83 | — | ETF/Closed End- | 95766A101 |
| RZV | INV SP SMCP 600 VAL ETF | 6,644 | $1 | 0.0% | $69.62 | — | ETF/Closed End | 46137V167 |
| PLUG | PLUG POWER INC NEW | 79,627 | $1 | 0.0% | $16.99 | -42.5% | Common Stock | 72919P202 |
| CGBD | CARLYLE SECD LENDING INC | 41,725 | $1 | 0.0% | $8.86 | +27.1% | ETF/Closed End | 872280102 |
| CWEN | CLEARWAY ENERGY INC C | 28,564 | $1 | 0.0% | $22.39 | -1.9% | Common Stock | 18539C204 |
| BLKB | BLACKBAUD INC | 8,576 | $1 | 0.0% | $66.70 | +10.4% | Common Stock | 09227Q100 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 21,551 | $1 | 0.0% | $41.34 | — | ETF/Closed End | 00214Q302 |
| MIRM | MIRUM PHARMS INC | 18,925 | $1 | 0.0% | $21.72 | +26.1% | Common Stock | 604749101 |
| — | ADAMS DIVRS EQ FUND INC | 35,755 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 006212104 |
| CRSP | CRISPR THERAPEUTICS AG | 13,087 | $1 | 0.0% | $51.17 | +0.9% | Common Stock | H17182108 |
| OKTA | OKTA INC A | 7,271 | $1 | 0.0% | $75.94 | -0.2% | Common Stock | 679295105 |
| EBF | ENNIS INC | 27,945 | $1 | 0.0% | $16.23 | +3.4% | Common Stock | 293389102 |
| WAB | WABTEC | 5,584 | $1 | 0.0% | $74.91 | +46.9% | Common Stock | 929740108 |
| DFAT | DIMENSIONAL US TGT ETF | 12,965 | $1 | 0.0% | $38.80 | — | ETF/Closed End | 25434V609 |
| KOP | KOPPERS HOLDINGS INC | 14,947 | $1 | 0.0% | $32.45 | +14.3% | Common Stock | 50060P106 |
| IBN | ICICI BANK LTD ADR | 25,554 | $1 | 0.0% | $0.02 | — | Common Stock | 45104G104 |
| OGE | OGE ENERGY CORP | 17,704 | $1 | 0.0% | $34.03 | +3.0% | Common Stock | 670837103 |
| MSA | MSA SAFETY INC | 3,741 | $1 | 0.0% | $124.82 | +37.6% | Common Stock | 553498106 |
| AMKR | AMKOR TECHNOLOGY INC | 25,863 | $1 | 0.0% | $23.67 | +6.5% | Common Stock | 031652100 |
| LEU | CENTRUS ENERGY CORP A | 10,298 | $1 | 0.0% | $38.17 | +12.8% | Common Stock | 15643U104 |
| VLY | VALLEY NATIONAL BANCORP | 68,251 | $1 | 0.0% | $9.75 | -7.0% | Common Stock | 919794107 |
| QDPL | PACER METAURUS LGCP ETF | 19,173 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 69374H436 |
| EWS | ISHARES MSCI SINGAPO ETF | 31,778 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 46434G780 |
| — | BLACKROCK LTD DURATION | 45,177 | $1 | 0.0% | $14.37 | — | ETF/Closed End- | 09249W101 |
| BELFA | BEL FUSE INC CL A | 12,534 | $1 | 0.0% | $49.08 | +5.1% | Common Stock | 077347201 |
| LVHI | LEGG FRNKLN INTL LOW ETF | 21,239 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 52468L505 |
| FJUN | FT CBOE VEST US EQ E ETF | 14,293 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F722 |
| NATH | NATHANS FAMOUS INC NEW | 8,193 | $1 | 0.0% | $65.97 | +14.2% | Common Stock | 632347100 |
| KT | KT CORP SPON ADR | 45,106 | $1 | 0.0% | $0.01 | — | Common Stock | 48268K101 |
| PXE | INV ENERGY EXPLPROD ETF | 17,767 | $1 | 0.0% | $23.70 | — | ETF/Closed End | 46137V761 |
| HZO | MARINEMAX INC | 17,607 | $1 | 0.0% | $28.86 | +20.5% | Common Stock | 567908108 |
| RVTY | REVVITY INC B | 5,212 | $1 | 0.0% | $135.59 | -13.9% | Common Stock | 714046109 |
| PFXF | VANECK PFD SECS EX ETF | 34,281 | $1 | 0.0% | $7.23 | — | ETF/Closed End- | 92189F429 |
| MDB | MONGODB INC A | 1,665 | $1 | 0.0% | $277.12 | +37.0% | Common Stock | 60937P106 |
| XME | SPDR SP MTLSMINING ETF | 10,958 | $1 | 0.0% | $41.31 | — | ETF/Closed End | 78464A755 |
| FUTU | FUTU HOLDINGS LTD ADS | 9,948 | $1 | 0.0% | $0.05 | — | Common Stock | 36118L106 |
| FEMS | FT E/M SC ALPHADEX ETF | 14,884 | $1 | 0.0% | $6.24 | — | ETF/Closed End | 33737J307 |
| IJUL | INNOVATOR INTL PWR ETF | 22,486 | $1 | 0.0% | $7.85 | — | ETF/Closed End | 45782C722 |
| JILL | J JILL INC NEW | 19,326 | $1 | 0.0% | $22.82 | 0.0% | Common Stock | 46620W201 |
| UBS | UBS GROUP AG | 23,155 | $1 | 0.0% | $17.70 | +32.0% | Common Stock | H42097107 |
| AES | AES CORP | 37,490 | $1 | 0.0% | $17.08 | -0.5% | Common Stock | 00130H105 |
| PSCT | INV SP S/C TECH ETF | 13,029 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 46138E115 |
| — | BLACKROCK TXBL MUN BD TR | 37,432 | $1 | 0.0% | $17.17 | — | ETF/Closed End- | 09248X100 |
| LYTS | LSI INDUSTRIES INC | 35,734 | $1 | 0.0% | $13.95 | 0.0% | Common Stock | 50216C108 |
| VGLT | VNGRD LNG TRM TREAS ETF | 10,216 | $1 | 0.0% | $70.62 | — | ETF/Closed End- | 92206C847 |
| EBMT | EAGLE BANCORP MT INC | 47,500 | $1 | 0.0% | $11.63 | 0.0% | Common Stock | 26942G100 |
| IDCC | INTERDIGITAL INC | 7,042 | $1 | 0.0% | $80.98 | +7.3% | Common Stock | 45867G101 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 38,584 | $1 | 0.0% | $13.85 | — | ETF/Closed End | 464288224 |
| FNY | FT MDCP GRW ALPHADX ETF | 9,291 | $1 | 0.0% | $38.54 | — | ETF/Closed End | 33737M102 |
| LITE | LUMENTUM HOLDINGS INC | 12,460 | $1 | 0.0% | $65.76 | -22.8% | Common Stock | 55024U109 |
| IXG | ISHS GLB FINLS ETF | 7,973 | $1 | 0.0% | $71.78 | — | ETF/Closed End | 464287333 |
| GEN | GEN DIGITAL INC | 31,710 | $1 | 0.0% | $20.73 | -10.2% | Common Stock | 668771108 |
| FET | FORUM ENERGY TECHS NEW | 23,314 | $1 | 0.0% | $28.49 | -12.5% | Common Stock | 34984V209 |
| FSS | FEDERAL SIGNAL CORP | 9,383 | $1 | 0.0% | $57.98 | +3.1% | Common Stock | 313855108 |
| KAPR | INNOVATR US SMCP PWR ETF | 20,893 | $1 | 0.0% | $12.86 | — | ETF/Closed End | 45782C342 |
| NOMD | NOMAD FOODS LTD USD | 36,695 | $1 | 0.0% | $21.48 | -19.5% | Common Stock | G6564A105 |
| RUM | RUMBLE INC A | 109,126 | $1 | 0.0% | $9.11 | -18.0% | Common Stock | 78137L105 |
| FTXN | FT NASDAQ OIL GAS ETF | 18,513 | $1 | 0.0% | $20.22 | — | ETF/Closed End | 33738R845 |
| TAK | TAKEDA PHARMA CO LTD ADR | 35,857 | $1 | 0.0% | $14.00 | — | Common Stock | 874060205 |
| — | TORTOISE ENRGY INFRA NEW | 19,190 | $1 | 0.0% | $17.10 | — | ETF/Closed End | 89147L886 |
| FHN | FIRST HORIZON CORP | 50,355 | $1 | 0.0% | $15.97 | -29.0% | Common Stock | 320517105 |
| MKC/V | MC CORMICK COMPANY VTG | 7,042 | $1 | 0.0% | $82.85 | -4.6% | Common Stock | 579780107 |
| IX | ORIX CORP SPONS ADR | 5,903 | $1 | 0.0% | $0.09 | — | Common Stock | 686330101 |
| HPK | HIGHPEAK ENERGY INC | 32,764 | $1 | 0.0% | $14.08 | 0.0% | Common Stock | 43114Q105 |
| BHB | BAR HARBOR BANKSHARES | 23,406 | $1 | 0.0% | $21.95 | +3.1% | Common Stock | 066849100 |
| COHU | COHU INC | 16,042 | $1 | 0.0% | $27.78 | +35.4% | Common Stock | 192576106 |
| PKW | INV BUYBACK ACHV ETF | 6,124 | $1 | 0.0% | $86.05 | — | ETF/Closed End | 46137V308 |
| EUSB | ISHS ESG ADVNCD TTL ETF | 13,463 | $1 | 0.0% | $35.43 | — | ETF/Closed End- | 46436E619 |
| — | PIMCO STRAT INCM FD INC | 103,249 | $1 | 0.0% | $4.52 | — | ETF/Closed End- | 72200X104 |
| MUNI | PIMCO INTRM MUN BD ETF | 10,924 | $1 | 0.0% | $53.12 | — | ETF/Closed End- | 72201R866 |
| QCRH | QCR HOLDINGS INC | 11,272 | $1 | 0.0% | $41.85 | +17.1% | Common Stock | 74727A104 |
| MCHI | ISHS MSCI CHINA INDX ETF | 12,641 | $1 | 0.0% | $47.73 | — | ETF/Closed End | 46429B671 |
| SR | SPIRE INC | 9,674 | $1 | 0.0% | $0.07 | — | Common Stock | 84857L101 |
| ATR | APTARGROUP INC | 4,341 | $1 | 0.0% | $113.09 | +5.0% | Common Stock | 038336103 |
| IWY | ISHS RUSS TOP200 GRW ETF | 3,521 | $1 | 0.0% | $71.88 | — | ETF/Closed End | 464289438 |
| AEE | AMEREN CORP | 7,246 | $1 | 0.0% | $78.68 | -4.1% | Common Stock | 023608102 |
| — | BRAEMAR HOTELS RESORTS | 45,365 | $1 | 0.0% | $0.01 | — | Preferred Stock | 10482B200 |
| FDEC | FT CBOE VEST EQ DEC ETF | 15,304 | $1 | 0.0% | $11.03 | — | ETF/Closed End | 33740U505 |
| WASH | WASHINGTON TRUST BANCORP | 20,401 | $1 | 0.0% | $25.65 | -8.1% | Common Stock | 940610108 |
| GRBK | GREEN BRICK PARTNERS INC | 12,909 | $1 | 0.0% | $47.84 | +4.5% | Common Stock | 392709101 |
| DDIV | FT DW MOMENTUM DIV ETF | 19,257 | $1 | 0.0% | $14.67 | — | ETF/Closed End | 33738R696 |
| PWV | INV LGCP VALUE ETF | 11,425 | $1 | 0.0% | $33.38 | — | ETF/Closed End | 46137V738 |
| KOF | COCA COLA FEMSA SAB DE | 6,812 | $1 | 0.0% | $35.55 | — | Common Stock | 191241108 |
| — | EPR PPTY CV C PFD 575 | 28,550 | $1 | 0.0% | $0.02 | — | CD Par 10 | 26884U208 |
| XAR | SPDR SP AERO DEFNSE ETF | 4,749 | $1 | 0.0% | $87.94 | — | ETF/Closed End | 78464A631 |
| SUB | ISHS S/T NATL MUN BD ETF | 5,158 | $1 | 0.0% | $866.49 | — | ETF/Closed End- | 464288158 |
| DISV | DIMENSIONAL SMCP VAL ETF | 22,283 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 25434V781 |
| LCTD | BLKRCK WRLD EX U S ETF | 13,130 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 09290C608 |
| GLP | GLOBAL PARTNERS LP | 14,965 | $1 | 0.0% | $21.20 | — | MLP | 37946R109 |
| — | FIRST TRUST HIGH INCOME | 49,191 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 33738E109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,533 | $1 | 0.0% | $43.08 | -1.8% | Common Stock | 064149107 |
| — | PIMCO CORP INCM OPPTY | 40,226 | $1 | 0.0% | $13.29 | — | ETF/Closed End- | 72201B101 |
| — | TEKLA HEALTHCARE OPPTYS | 30,923 | $1 | 0.0% | $18.31 | — | Common Stock | 879105104 |
| MATW | MATTHEWS INTL CORP CL A | 13,482 | $1 | 0.0% | $28.73 | +37.2% | Common Stock | 577128101 |
| LNTH | LANTHEUS HOLDINGS INC | 7,538 | $1 | 0.0% | $68.73 | +6.4% | Common Stock | 516544103 |
| — | DOUBLELINE INCM SLTNS FD | 44,690 | $1 | 0.0% | $12.68 | — | Common Stock | 258622109 |
| QMAR | FT CBOE NASDAQ 100 ETF | 21,750 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740F581 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,550 | $1 | 0.0% | $21.57 | +0.7% | Common Stock | 04271T100 |
| FXE | INV CURRSH EURO TR ETF | 5,340 | $1 | 0.0% | $0.10 | — | Common Stock | 46138K103 |
| HOMB | HOME BNCSHS INC | 24,925 | $1 | 0.0% | $22.28 | +2.2% | Common Stock | 436893200 |
| PDBC | INV OPTIMUM YLD K1 ETF | 34,862 | $1 | 0.0% | $15.70 | — | ETF/Closed End | 46090F100 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 86,042 | $1 | 0.0% | $3.27 | — | ETF/Closed End- | 09253R105 |
| NBIX | NEUROCRINE BIOSCIENCES | 4,607 | $1 | 0.0% | $114.12 | -7.7% | Common Stock | 64125C109 |
| NVT | NVENT ELECTRIC PLC | 9,736 | $1 | 0.0% | $31.30 | +67.5% | Common Stock | G6700G107 |
| RPRX | ROYALTY PHARMA PLC A | 18,972 | $1 | 0.0% | $33.87 | -12.3% | Common Stock | G7709Q104 |
| MT | ARCELORMITTAL SA NY NEW | 20,534 | $1 | 0.0% | $0.03 | — | Common Stock | 03938L203 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 6,678 | $1 | 0.0% | $81.72 | +21.9% | Common Stock | 01748X102 |
| AMR | ALPHA METALLURGICAL RES | 1,970 | $1 | 0.0% | $154.44 | +26.0% | Common Stock | 020764106 |
| INTF | ISHS INTL EQ FACTOR ETF | 19,797 | $1 | 0.0% | $20.26 | — | ETF/Closed End | 46434V274 |
| PCRB | PUTNAM ESG COR BD ETF | 10,950 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 746729607 |
| RWR | SPDR DOW JONES REIT ETF | 6,160 | $1 | 0.0% | $94.62 | — | ETF/Closed End | 78464A607 |
| — | ISHSBD DEC 2024 TERM ETF | 19,870 | $1 | 0.0% | $15.84 | — | ETF/Closed End- | 46435U697 |
| VVX | V2X INC | 9,877 | $1 | 0.0% | $35.53 | +41.4% | Common Stock | 92242T101 |
| RCMT | RCM TECHNOLOGIES INC | 26,058 | $1 | 0.0% | $16.70 | +17.6% | Common Stock | 749360400 |
| KLIC | KULICKE SOFFA INDS INC | 10,471 | $1 | 0.0% | $49.12 | +3.1% | Common Stock | 501242101 |
| MLN | VANECK LONG MUNI ETF | 30,394 | $1 | 0.0% | $14.63 | — | ETF/Closed End- | 92189F536 |
| — | CALLON PETRO CO NEW | 12,925 | $1 | 0.0% | $31.84 | — | Common Stock | 13123X508 |
| TKO | TKO GROUP HLDGS INC A | 6,002 | $1 | 0.0% | $99.79 | 0.0% | Common Stock | 87256C101 |
| PCEF | INV CEF INC COMP ETF | 29,496 | $1 | 0.0% | $21.25 | — | ETF/Closed End- | 46138E404 |
| ONEO | SPDR RUSL MOMENTUM ETF | 5,358 | $1 | 0.0% | $96.98 | — | ETF/Closed End | 78468R762 |
| FROG | JFROG LTD | 19,859 | $1 | 0.0% | $27.76 | 0.0% | Common Stock | M6191J100 |
| — | FT ENHANCE EQTY INCME FD | 29,104 | $1 | 0.0% | $15.12 | — | ETF/Closed End | 337318109 |
| BBW | BUILD A BEAR WORKSHOP | 17,091 | $1 | 0.0% | $24.20 | 0.0% | Common Stock | 120076104 |
| — | BLKRCK ESG CAP ALLOC TRM | 33,941 | $1 | 0.0% | $8.32 | — | ETF/Closed End | 09262F100 |
| — | EQUITRANS MIDSTREAM CORP | 53,506 | $1 | 0.0% | $6.41 | — | Common Stock | 294600101 |
| SPDW | SPDR DEV WORLD EXUS ETF | 16,149 | $1 | 0.0% | $20.72 | — | ETF/Closed End | 78463X889 |
| CUBI | CUSTOMERS BANCORP INC | 14,507 | $1 | 0.0% | $22.41 | +61.3% | Common Stock | 23204G100 |
| — | ETFMG ALT HARVEST ETF | 136,549 | $0 | 0.0% | $16.64 | — | ETF/Closed End | 26924G508 |
| ICOW | PACER DEV MKTS INT ETF | 16,665 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 69374H873 |
| ESPO | VANECK VIDEO GAMING ETF | 9,650 | $0 | 0.0% | $69.88 | — | ETF/Closed End | 92189F114 |
| UDR | UDR INC | 13,940 | $0 | 0.0% | $43.52 | -17.0% | REIT | 902653104 |
| DNOV | FT CBOE VEST US EQTY ETF | 14,011 | $0 | 0.0% | $33.43 | — | ETF/Closed End | 33740F839 |
| — | WESTRN MUNI HIGH INCM FD | 81,148 | $0 | 0.0% | $7.00 | — | ETF/Closed End- | 95766N103 |
| — | WESTERN ASSET PREMIER | 48,918 | $0 | 0.0% | $370.57 | — | ETF/Closed End- | 957664105 |
| RNGR | RANGER ENERGY SVCS INC A | 34,769 | $0 | 0.0% | $11.66 | 0.0% | Common Stock | 75282U104 |
| ING | ING GROEP NV SPONS ADR | 37,326 | $0 | 0.0% | $7.78 | — | Common Stock | 456837103 |
| IGHG | PROSHARES INVT GRADE ETF | 6,647 | $0 | 0.0% | $73.90 | — | ETF/Closed End- | 74347B607 |
| TPR | TAPESTRY INC | 17,013 | $0 | 0.0% | $30.55 | +12.3% | Common Stock | 876030107 |
| RPD | RAPID7 INC | 10,671 | $0 | 0.0% | $46.31 | -0.3% | Common Stock | 753422104 |
| FSEP | FT CBOE VEST EQ SEPT ETF | 13,166 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740U307 |
| LMB | LIMBACH HOLDINGS INC | 15,383 | $0 | 0.0% | $30.27 | 0.0% | Common Stock | 53263P105 |
| — | TRI CONTINENTAL CORP | 18,298 | $0 | 0.0% | $18.10 | — | ETF/Closed End | 895436103 |
| — | RLJ LODGING TR PFD A | 20,266 | $0 | 0.0% | $11.06 | — | Preferred Stock | 74965L200 |
| ALNT | ALLIENT INC B | 15,732 | $0 | 0.0% | $34.29 | 0.0% | Common Stock | 019330109 |
| VRSN | VERISIGN INC | 2,399 | $0 | 0.0% | $217.03 | -5.2% | Common Stock | 92343E102 |
| VNO | VORNADO REALTY TRUST | 21,383 | $0 | 0.0% | $30.48 | — | REIT | 929042109 |
| ORANY | ORANGE SPON ADR | 42,238 | $0 | 0.0% | $43.50 | — | Common Stock | 684060106 |
| SMFG | SUMITOMO MITSUI FINL | 49,223 | $0 | 0.0% | $5.22 | — | Common Stock | 86562M209 |
| NGVT | INGEVITY CORP | 10,172 | $0 | 0.0% | $54.59 | 0.0% | Common Stock | 45688C107 |
| KBWD | INV EXCHG KBW HI DIV ETF | 31,880 | $0 | 0.0% | $15.66 | — | ETF/Closed End | 46138E610 |
| — | BLRK ENHNC CAP INCM FD | 25,896 | $0 | 0.0% | $10.51 | — | ETF/Closed End | 09256A109 |
| — | NUVEEN NY QUAL MUN INC | 49,814 | $0 | 0.0% | $8.25 | — | ETF/Closed End- | 67066X107 |
| CAVA | CAVA GROUP INC | 15,684 | $0 | 0.0% | $43.64 | 0.0% | Common Stock | 148929102 |
| KRT | KARAT PACKAGING INC | 20,680 | $0 | 0.0% | $21.45 | 0.0% | Common Stock | 48563L101 |
| GWX | SPDR SP INTL SMCP ETF | 16,288 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 78463X871 |
| LPX | LA PAC CORP | 8,602 | $0 | 0.0% | $61.84 | +6.2% | Common Stock | 546347105 |
| AVT | AVNET INC | 9,838 | $0 | 0.0% | $41.37 | +9.5% | Common Stock | 053807103 |
| VIOV | VNGRD SP SM VAL 600 ETF | 6,141 | $0 | 0.0% | $51.91 | — | ETF/Closed End | 921932778 |
| OCFC | OCEANFIRST FINL CORP | 32,460 | $0 | 0.0% | $15.92 | -6.6% | Common Stock | 675234108 |
| GH | GUARDANT HEALTH INC | 15,854 | $0 | 0.0% | $49.59 | -29.1% | Common Stock | 40131M109 |
| UHT | UNIVERSAL HEALTH REIT | 11,625 | $0 | 0.0% | $0.05 | — | REIT | 91359E105 |
| — | BLACKROCK DEBT STR NEW | 45,634 | $0 | 0.0% | $10.57 | — | Common Stock | 09255R202 |
| FMAT | FID MSCI MATERIALS ETF | 10,616 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 316092881 |
| E | E N I SPA SPON ADR | 14,642 | $0 | 0.0% | $0.03 | — | Common Stock | 26874R108 |
| EHC | ENCOMPASS HEALTH CORP | 6,946 | $0 | 0.0% | $50.71 | +33.2% | Common Stock | 29261A100 |
| VIST | VISTA ENERGY S A B ADS | 15,332 | $0 | 0.0% | $0.02 | — | Common Stock | 92837L109 |
| OBIL | RBB US TREAS 12 MO ETF | 9,339 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W478 |
| — | BLACKROCK INNOV GRW | 66,762 | $0 | 0.0% | $12.69 | — | ETF/Closed End | 09260Q108 |
| SWX | SOUTHWEST GAS CORP | 7,700 | $0 | 0.0% | $63.73 | +0.1% | Common Stock | 844895102 |
| ESNT | ESSENT GROUP LTD | 9,822 | $0 | 0.0% | $38.26 | +24.6% | Common Stock | G3198U102 |
| EQAL | INV RUSS 1000 ETF | 11,630 | $0 | 0.0% | $31.95 | — | ETF/Closed End | 46138E420 |
| UUUU | ENERGY FUELS INC NEW | 56,413 | $0 | 0.0% | $6.54 | +5.0% | Common Stock | 292671708 |
| DGICB | DONEGAL GRP INC B | 33,703 | $0 | 0.0% | $10.25 | +21.4% | Common Stock | 257701300 |
| ITRN | ITURAN LOC AND CONTROL | 15,464 | $0 | 0.0% | $28.03 | 0.0% | Common Stock | M6158M104 |
| IAC | IAC INC NEW | 9,144 | $0 | 0.0% | $52.12 | -6.9% | Common Stock | 44891N208 |
| KEMX | KRANESHS MSCI E/MKTS ETF | 17,980 | $0 | 0.0% | $26.75 | — | ETF/Closed End | 500767769 |
| NOCT | INNOVATOR GROWTH 100 ETF | 10,810 | $0 | 0.0% | $32.62 | — | ETF/Closed End | 45782C615 |
| — | NUVEEN DOW 30 DYN OVRWRT | 33,405 | $0 | 0.0% | $13.64 | — | ETF/Closed End | 67075F105 |
| — | CALAMOS DYN CONV INC | 24,564 | $0 | 0.0% | $29.31 | — | ETF/Closed End | 12811V105 |
| PRGO | PERRIGO CO PLC | 14,315 | $0 | 0.0% | $36.90 | -4.6% | Common Stock | G97822103 |
| PBDC | PUTNAM BDC INCOME ETF | 14,450 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 746729508 |
| NX | QUANEX BLDG PRODS CORP | 16,211 | $0 | 0.0% | $21.60 | +22.2% | Common Stock | 747619104 |
| KXI | ISHS CNSMR STPLS ETF | 8,016 | $0 | 0.0% | $14.60 | — | ETF/Closed End | 464288737 |
| PZA | INV NATL AMT FREE ETF | 20,620 | $0 | 0.0% | $26.02 | — | ETF/Closed End- | 46138E537 |
| USRT | ISHS CORE US REIT ETF | 9,688 | $0 | 0.0% | $23.77 | — | ETF/Closed End | 464288521 |
| OUSM | ALPS OSHS US SMCP ETF | 12,984 | $0 | 0.0% | $31.89 | — | ETF/Closed End | 00162Q395 |
| XBIL | RBB US TREAS 6 MO ETF | 9,068 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W460 |
| LZB | LAZBOY INC | 14,734 | $0 | 0.0% | $32.46 | -5.2% | Common Stock | 505336107 |
| ESML | ISHS ESG AWARE MSCI ETF | 13,509 | $0 | 0.0% | $31.90 | — | ETF/Closed End | 46435U663 |
| TWIN | TWIN DISC INC | 33,173 | $0 | 0.0% | $12.51 | 0.0% | Common Stock | 901476101 |
| — | GMS INC | 7,098 | $0 | 0.0% | $0.05 | — | Common Stock | 36251C103 |
| FOXA | FOX CORP A | 14,558 | $0 | 0.0% | $32.94 | -3.2% | Common Stock | 35137L105 |
| ADT | ADT INC | 75,180 | $0 | 0.0% | $7.58 | -23.3% | Common Stock | 00090Q103 |
| — | NUVEEN VA QUAL MUN INC | 47,417 | $0 | 0.0% | $8.98 | — | ETF/Closed End- | 67064R102 |
| TNGX | TANGO THERAPEUTICS INC | 40,000 | $0 | 0.0% | $6.05 | +0.7% | Common Stock | 87583X109 |
| — | EBIX INC NEW | 45,505 | $0 | 0.0% | $6.53 | — | Common Stock | 278715206 |
| — | GABELLI EQUITY TRUST INC | 87,593 | $0 | 0.0% | $5.34 | — | ETF/Closed End | 362397101 |
| PFLT | PENNANTPARK FLTG RT BDC | 42,095 | $0 | 0.0% | $5.80 | +38.3% | ETF/Closed End | 70806A106 |
| AAAU | GS PHYSICAL GOLD ETF | 24,549 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 38150K103 |
| UNTY | UNITY BANCORP INC | 19,121 | $0 | 0.0% | $21.77 | +9.5% | Common Stock | 913290102 |
| CAPL | CROSSAMERICA PARTNERS | 20,653 | $0 | 0.0% | $23.20 | — | Common Stock | 22758A105 |
| — | ENVIVA INC | 60,039 | $0 | 0.0% | $0.01 | — | Common Stock | 29415B103 |
| SAR | SARATOGA INVT CORP BDC | 17,383 | $0 | 0.0% | $25.96 | +1.2% | Common Stock | 80349A208 |
| GMAB | GENMAB A/S SPON ADR | 12,668 | $0 | 0.0% | $11.81 | — | Common Stock | 372303206 |
| XT | ISHS EXPONENTIAL ETF | 8,567 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46434V381 |
| — | BLACKRK HLTH SCI TERM II | 30,936 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 09260E105 |
| GBCI | GLACIER BANCORP INC NEW | 15,640 | $0 | 0.0% | $35.55 | -19.8% | Common Stock | 37637Q105 |
| SBGI | SINCLAIR INC A | 39,768 | $0 | 0.0% | $12.89 | 0.0% | Common Stock | 829242106 |
| LYG | LLOYDS BANKING SPONS ADR | 209,497 | $0 | 0.0% | $0.95 | — | Common Stock | 539439109 |
| VPG | VISHAY PRECISION GRP | 13,255 | $0 | 0.0% | $32.02 | +11.3% | Common Stock | 92835K103 |
| — | AVANTAX INC | 17,382 | $0 | 0.0% | $0.02 | — | Common Stock | 095229100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 14,970 | $0 | 0.0% | $44.29 | -23.9% | Common Stock | 90385V107 |
| YORW | YORK WATER COMPANY | 11,824 | $0 | 0.0% | $30.66 | +25.2% | Common Stock | 987184108 |
| JBBB | JANUS HEND B BBB CLO ETF | 9,300 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 47103U753 |
| CAR | AVIS BUDGET GRP INC | 2,461 | $0 | 0.0% | $174.11 | +18.3% | Common Stock | 053774105 |
| — | HILLENBRAND INC | 10,416 | $0 | 0.0% | $0.05 | — | Common Stock | 431571108 |
| CIEN | CIENA CORP NEW | 9,328 | $0 | 0.0% | $40.99 | +7.5% | Common Stock | 171779309 |
| TCHP | T ROWE PRICE BLU GRW ETF | 16,222 | $0 | 0.0% | $15.21 | — | ETF/Closed End | 87283Q107 |
| TNDM | TANDEM DIABETES CARE NEW | 21,224 | $0 | 0.0% | $50.25 | -45.3% | Common Stock | 875372203 |
| DTD | WSDMTR US TTL DIV ETF | 7,312 | $0 | 0.0% | $76.98 | — | ETF/Closed End | 97717W109 |
| ALEX | ALEXANDER BALDWIN NEW | 26,165 | $0 | 0.0% | $0.02 | — | Common Stock | 014491104 |
| XMMO | INV SP MDCP MOMENT ETF | 5,444 | $0 | 0.0% | $42.92 | — | ETF/Closed End | 46137V464 |
| MTD | METTLER TOLEDO INTL INC | 395 | $0 | 0.0% | $883.88 | +38.6% | Common Stock | 592688105 |
| — | ISHS DEC 2023 MUN BD ETF | 17,163 | $0 | 0.0% | $16.44 | — | ETF/Closed End- | 46435G318 |
| UHS | UNIVERSAL HLTH SVC CL B | 3,475 | $0 | 0.0% | $120.30 | +12.3% | Common Stock | 913903100 |
| — | NUVEEN MULTI ASSET INCM | 39,291 | $0 | 0.0% | $13.17 | — | ETF/Closed End | 670750108 |
| IDOG | ALPS INTL SEC DV DOG ETF | 16,038 | $0 | 0.0% | $25.75 | — | ETF/Closed End | 00162Q718 |
| — | VERITEX HOLDINGS INC | 24,352 | $0 | 0.0% | $0.02 | — | Common Stock | 923451108 |
| FTRE | FORTREA HOLDINGS INC | 15,282 | $0 | 0.0% | $29.59 | 0.0% | Common Stock | 34965K107 |
| DOCS | DOXIMITY INC A | 20,530 | $0 | 0.0% | $37.88 | -27.9% | Common Stock | 26622P107 |
| ABCB | AMERIS BANCORP | 11,344 | $0 | 0.0% | $34.87 | +10.6% | Common Stock | 03076K108 |
| CAMT | CAMTEK LTD | 6,964 | $0 | 0.0% | $48.58 | 0.0% | Common Stock | M20791105 |
| OTTR | OTTER TAIL CORP | 5,716 | $0 | 0.0% | $52.65 | +46.6% | Common Stock | 689648103 |
| CCRN | CROSS CTRY HEALTHCARE | 17,494 | $0 | 0.0% | $30.76 | -18.2% | Common Stock | 227483104 |
| WEYS | WEYCO GROUP INC | 17,109 | $0 | 0.0% | $25.70 | +3.2% | Common Stock | 962149100 |
| — | BERRY CORP | 52,824 | $0 | 0.0% | $0.01 | — | Common Stock | 08579X101 |
| GMED | GLOBUS MED INC A NEW | 8,729 | $0 | 0.0% | $65.73 | -14.9% | Common Stock | 379577208 |
| SIGI | SELECTIVE INS GROUP INC | 4,188 | $0 | 0.0% | $66.96 | +43.4% | Common Stock | 816300107 |
| CASH | PATHWARD FINANCIAL INC | 9,380 | $0 | 0.0% | $46.58 | +6.0% | Common Stock | 59100U108 |
| — | NUVEEN SELECT TAXFREE | 32,458 | $0 | 0.0% | $15.67 | — | ETF/Closed End- | 67062F100 |
| GTM | ZOOMINFO TECHS INC | 26,283 | $0 | 0.0% | $38.66 | -47.1% | Common Stock | 98980F104 |
| GDRX | GOODRX HOLDINGS INC A | 76,624 | $0 | 0.0% | $4.93 | +35.3% | Common Stock | 38246G108 |
| — | EVANS BANCORP INC NEW | 16,075 | $0 | 0.0% | $0.02 | — | Common Stock | 29911Q208 |
| BILL | BILL HOLDINGS INC | 3,959 | $0 | 0.0% | $97.48 | +16.7% | Common Stock | 090043100 |
| ISTR | INVESTAR HOLDING CORP | 40,466 | $0 | 0.0% | $14.81 | -13.2% | Common Stock | 46134L105 |
| CRON | CRONOS GROUP INC | 214,660 | $0 | 0.0% | $7.01 | -72.1% | Common Stock | 22717L101 |
| — | INVESCO MUN OPPTY TR | 51,974 | $0 | 0.0% | $11.92 | — | ETF/Closed End- | 46132C107 |
| RLY | SPDR SSGA MULT ASSET ETF | 15,883 | $0 | 0.0% | $13.47 | — | ETF/Closed End | 78467V103 |
| — | PREMIER INC A | 19,875 | $0 | 0.0% | $0.02 | — | Common Stock | 74051N102 |
| IXP | ISHS GLBL COMM SVCS ETF | 6,251 | $0 | 0.0% | $9104.16 | — | ETF/Closed End | 464287275 |
| HCI | HCI GROUP INC | 7,860 | $0 | 0.0% | $54.93 | +3.5% | Common Stock | 40416E103 |
| BBJP | JPM BETABLDR JAPAN ETF | 8,472 | $0 | 0.0% | $17.56 | — | ETF/Closed End | 46641Q217 |
| JVAL | JPM US VALUE FACTOR ETF | 12,264 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46641Q753 |
| VLGEA | VILLAGE SUPER MTK A NEW | 18,757 | $0 | 0.0% | $22.46 | +2.8% | Common Stock | 927107409 |
| L | LOEWS CORP | 6,711 | $0 | 0.0% | $51.49 | +20.1% | Common Stock | 540424108 |
| ODC | OILDRI CORP OF AMERICA | 6,890 | $0 | 0.0% | $31.95 | 0.0% | Common Stock | 677864100 |
| CPHC | CANTERBURY PK HLDG CORP | 21,427 | $0 | 0.0% | $21.95 | -4.0% | Common Stock | 13811E101 |
| GSL | GLOBAL SHIP LSE A NEW | 23,037 | $0 | 0.0% | $18.70 | +4.4% | Common Stock | Y27183600 |
| — | MAINSTAY MACKAY DEFN | 26,491 | $0 | 0.0% | $20.72 | — | ETF/Closed End- | 56064K100 |
| ILMN | ILLUMINA INC | 3,075 | $0 | 0.0% | $383.13 | -57.1% | Common Stock | 452327109 |
| PRKS | SEAWORLD ENTMNT INC | 9,112 | $0 | 0.0% | $59.95 | -15.2% | Common Stock | 81282V100 |
| CPRI | CAPRI HOLDINGS LTD | 7,997 | $0 | 0.0% | $47.93 | -5.4% | Common Stock | G1890L107 |
| — | BNY STRAT MUN BD | 84,781 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09662E109 |
| AWR | AMERICAN STS WTR CO | 5,336 | $0 | 0.0% | $84.24 | -4.3% | Common Stock | 029899101 |
| NWPX | NORTHWEST PIPE CO | 13,937 | $0 | 0.0% | $31.46 | 0.0% | Common Stock | 667746101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,965 | $0 | 0.0% | $364.63 | -35.9% | Common Stock | 57060D108 |
| IYC | ISHS US CNSMR DIRECT ETF | 6,269 | $0 | 0.0% | $694.98 | — | ETF/Closed End | 464287580 |
| LMNR | LIMONEIRA COMPANY | 27,336 | $0 | 0.0% | $14.62 | 0.0% | Common Stock | 532746104 |
| STVN | STEVANATO GROUP S P A | 14,100 | $0 | 0.0% | $17.20 | +81.0% | Common Stock | T9224W109 |
| SATS | ECHOSTAR CORP A | 25,017 | $0 | 0.0% | $18.06 | +4.7% | Common Stock | 278768106 |
| NTRS | NORTHERN TRUST CORP | 6,032 | $0 | 0.0% | $82.36 | -15.1% | Common Stock | 665859104 |
| — | BLAKRK MUNYLD PA QUAL FD | 40,341 | $0 | 0.0% | $13.80 | — | ETF/Closed End- | 09255G107 |
| GEO | GEO GROUP INC NEW | 51,135 | $0 | 0.0% | $7.86 | -7.0% | Common Stock | 36162J106 |
| PPLT | ABERDN PHYS PLAT SHS ETF | 4,993 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 003260106 |
| QJUN | FT CBOE NASDAQ 100 ETF | 19,133 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740F557 |
| IONQ | IONQ INC | 28,002 | $0 | 0.0% | $6.85 | +129.5% | Common Stock | 46222L108 |
| MMI | MARCUS MILLICHAP INC | 14,204 | $0 | 0.0% | $32.59 | -0.8% | Common Stock | 566324109 |
| TTEC | TTEC HOLDINGS INC | 15,881 | $0 | 0.0% | $30.06 | 0.0% | Common Stock | 89854H102 |
| BUFD | FT CBOE VEST DEEP ETF | 19,527 | $0 | 0.0% | $17.86 | — | ETF/Closed End | 33740U703 |
| HGV | HILTON GRAND VACATION | 10,198 | $0 | 0.0% | $44.63 | -1.3% | Common Stock | 43283X105 |
| CUBE | CUBESMART | 10,884 | $0 | 0.0% | $26.62 | — | REIT | 229663109 |
| CVI | CVR ENERGY INC | 12,209 | $0 | 0.0% | $26.48 | +12.7% | Common Stock | 12662P108 |
| WTFC | WINTRUST FINANCIAL CORP | 5,490 | $0 | 0.0% | $76.57 | +2.7% | Common Stock | 97650W108 |
| BDN | BRANDYWINE RLTY TR NEW | 90,881 | $0 | 0.0% | $4.76 | — | REIT | 105368203 |
| BLMN | BLOOMIN BRANDS INC | 16,806 | $0 | 0.0% | $23.55 | 0.0% | Common Stock | 094235108 |
| — | HEARTLAND FINL USA INC | 14,003 | $0 | 0.0% | $0.03 | — | Common Stock | 42234Q102 |
| BLNK | BLINK CHARGING CO | 134,504 | $0 | 0.0% | $6.93 | -27.4% | Common Stock | 09354A100 |
| DCO | DUCOMMUN INC | 9,458 | $0 | 0.0% | $45.78 | -0.9% | Common Stock | 264147109 |
| MCFT | MASTERCRAFT BOAT HLDGS | 18,516 | $0 | 0.0% | $24.64 | +4.3% | Common Stock | 57637H103 |
| MSEX | MIDDLESEX WATER COMPANY | 6,195 | $0 | 0.0% | $60.94 | +26.4% | Common Stock | 596680108 |
| — | AVID BIOSERVICES INC | 43,295 | $0 | 0.0% | $6.00 | — | Common Stock | 05368M106 |
| LFUS | LITTELFUSE INC | 1,648 | $0 | 0.0% | $202.62 | +33.6% | Common Stock | 537008104 |
| BBCP | CONCRETE PUMPING HLDGS | 47,521 | $0 | 0.0% | $6.81 | +4.7% | Common Stock | 206704108 |
| ARMK | ARAMARK | 11,681 | $0 | 0.0% | $27.19 | 0.0% | Common Stock | 03852U106 |
| RWK | INVESCO SP MDCP 400 ETF | 4,296 | $0 | 0.0% | $80.81 | — | ETF/Closed End | 46138G672 |
| DFUV | DIMENSIONAL US MKTWD ETF | 11,841 | $0 | 0.0% | $31.54 | — | ETF/Closed End | 25434V724 |
| SAVA | CASSAVA SCIENCES INC | 24,224 | $0 | 0.0% | $25.12 | -21.1% | Common Stock | 14817C107 |
| TSPA | T ROWE U S EQ RESH ETF | 15,311 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 87283Q503 |
| AVUS | AVANTIS US EQ ETF | 5,495 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 025072885 |
| SNAP | SNAP INC CL A | 45,243 | $0 | 0.0% | $27.77 | -62.4% | Common Stock | 83304A106 |
| IGE | ISHS NA NAT RES ETF | 9,593 | $0 | 0.0% | $31.38 | — | ETF/Closed End | 464287374 |
| IHDG | WSDMTREE INTL HDG DV ETF | 10,303 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 97717X594 |
| MEAR | BLKRCK SHRT MTY MUN ETF | 7,990 | $0 | 0.0% | $49.65 | — | ETF/Closed End- | 46431W838 |
| RFDI | FT RVRFRONT DYN DEV ETF | 7,156 | $0 | 0.0% | $60.75 | — | ETF/Closed End | 33739P608 |
| MCS | MARCUS CORP | 25,621 | $0 | 0.0% | $15.85 | -2.9% | Common Stock | 566330106 |
| — | TILE SHOP HOLDINGS INC | 72,184 | $0 | 0.0% | $0.01 | — | Common Stock | 88677Q109 |
| REET | ISHARES GLOBAL REIT ETF | 18,727 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 46434V647 |
| GBX | GREENBRIER COS INC | 9,905 | $0 | 0.0% | $40.23 | 0.0% | Common Stock | 393657101 |
| ONON | ON HOLDING AG A | 14,207 | $0 | 0.0% | $29.41 | +7.6% | Common Stock | H5919C104 |
| TMHC | TAYLOR MORRISON HOME A | 9,253 | $0 | 0.0% | $25.91 | +81.5% | Common Stock | 87724P106 |
| GTN | GRAY TELEVISION INC | 56,879 | $0 | 0.0% | $10.25 | -19.6% | Common Stock | 389375106 |
| SNFCA | SECURITY NATL FINL CL A | 50,314 | $0 | 0.0% | $7.47 | 0.0% | Common Stock | 814785309 |
| OZK | BANK OZK | 10,595 | $0 | 0.0% | $33.11 | +11.2% | Common Stock | 06417N103 |
| CVCO | CAVCO INDS INC DEL | 1,480 | $0 | 0.0% | $244.09 | +14.9% | Common Stock | 149568107 |
| CW | CURTISS WRIGHT CORP DE | 2,009 | $0 | 0.0% | $133.32 | +47.6% | Common Stock | 231561101 |
| KBWB | INV EXCHG KBW BK ETF | 9,789 | $0 | 0.0% | $28.77 | — | ETF/Closed End | 46138E628 |
| BMI | BADGER METER INC | 2,723 | $0 | 0.0% | $135.17 | +14.9% | Common Stock | 056525108 |
| COM | DIRXN AUSPICE BROAD ETF | 13,168 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 25460E307 |
| CPF | CENTRAL PAC FINL CORP | 23,441 | $0 | 0.0% | $13.94 | +10.1% | Common Stock | 154760409 |
| — | NXG NEXTGEN INFRA NEW | 10,410 | $0 | 0.0% | $46.83 | — | ETF/Closed End | 231647207 |
| AXSM | AXSOME THERAPEUTICS INC | 5,560 | $0 | 0.0% | $73.96 | +1.1% | Common Stock | 05464T104 |
| REMX | VANECK RARE ERTH NEW ETF | 5,850 | $0 | 0.0% | $74.03 | — | ETF/Closed End | 92189H805 |
| RNR | RENAISSANCERE HLDGS LTD | 1,958 | $0 | 0.0% | $192.38 | 0.0% | Common Stock | G7496G103 |
| NJAN | INNOVATOR GROWTH BUF ETF | 9,571 | $0 | 0.0% | $40.25 | — | ETF/Closed End | 45782C466 |
| — | FLEETCOR TECHS INC | 1,514 | $0 | 0.0% | $186.28 | — | Common Stock | 339041105 |
| XRX | XEROX HLDGS CORP NEW | 24,663 | $0 | 0.0% | $15.79 | 0.0% | Common Stock | 98421M106 |
| TFII | TFI INTL INC | 3,003 | $0 | 0.0% | $85.77 | +48.0% | Common Stock | 87241L109 |
| TRNO | TERRENO REALTY CORP | 6,794 | $0 | 0.0% | $66.38 | — | REIT | 88146M101 |
| TARS | TARSUS PHARMS INC | 21,727 | $0 | 0.0% | $15.90 | +11.3% | Common Stock | 87650L103 |
| OXM | OXFORD INDS INC | 3,986 | $0 | 0.0% | $102.38 | -0.9% | Common Stock | 691497309 |
| GUNR | FLEX MSTAR NAT RES ETF | 9,472 | $0 | 0.0% | $29.64 | — | ETF/Closed End | 33939L407 |
| BROS | DUTCH BROS INC A | 16,473 | $0 | 0.0% | $37.66 | -24.4% | Common Stock | 26701L100 |
| ARTNA | ARTESIAN RES CORP CL A | 9,103 | $0 | 0.0% | $47.77 | -11.6% | Common Stock | 043113208 |
| BRX | BRIXMOR PROPERTY GRP INC | 18,368 | $0 | 0.0% | $0.02 | — | Common Stock | 11120U105 |
| MTH | MERITAGE HOMES CORP | 3,116 | $0 | 0.0% | $40.46 | +69.9% | Common Stock | 59001A102 |
| GASS | STEALTHGAS INC | 75,656 | $0 | 0.0% | $4.86 | 0.0% | Common Stock | Y81669106 |
| RUN | SUNRUN INC | 30,328 | $0 | 0.0% | $25.61 | -35.8% | Common Stock | 86771W105 |
| — | PIMCO DYNAMIC INC OPPTYS | 32,080 | $0 | 0.0% | $16.34 | — | ETF/Closed End | 69355M107 |
| BIP | BROOKFIELD INFRA LP | 12,937 | $0 | 0.0% | $44.87 | — | MLP | G16252101 |
| SDG | ISHS MSCI GLB DEV ETF | 5,065 | $0 | 0.0% | $72.45 | — | ETF/Closed End | 46435G532 |
| LPG | DORIAN LPG LTD | 13,126 | $0 | 0.0% | $12.73 | +111.3% | Common Stock | Y2106R110 |
| TUSI | TOUCHSTN ULTRA SHORT ETF | 15,050 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 89157W301 |
| RYAN | RYAN SPLTY HLDGS INC A | 7,742 | $0 | 0.0% | $42.14 | +10.0% | Common Stock | 78351F107 |
| — | POTBELLY CORP | 48,136 | $0 | 0.0% | $0.01 | — | Common Stock | 73754Y100 |
| NTLA | INTELLIA THERAPEUTICS | 11,862 | $0 | 0.0% | $38.98 | -0.5% | Common Stock | 45826J105 |
| — | PIMCO INCOME STRAT FUND | 48,664 | $0 | 0.0% | $7.20 | — | ETF/Closed End- | 72201H108 |
| IJAN | INNOVATORS INTL DEV ETF | 13,390 | $0 | 0.0% | $26.30 | — | ETF/Closed End | 45782C524 |
| NSP | INSPERITY INC | 3,825 | $0 | 0.0% | $91.23 | +5.8% | Common Stock | 45778Q107 |
| ACU | ACME UNITED CORP | 12,416 | $0 | 0.0% | $27.75 | 0.0% | Common Stock | 004816104 |
| — | VIRTUS DIV INT PREM STR | 32,704 | $0 | 0.0% | $13.73 | — | ETF/Closed End | 92840R101 |
| HTRB | HARTFORD T/R BD ETF | 11,519 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 41653L305 |
| AWI | ARMSTRONG WORLD INDS NEW | 5,123 | $0 | 0.0% | $70.99 | +2.9% | Common Stock | 04247X102 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 22,978 | $0 | 0.0% | $0.01 | — | Common Stock | 92763W103 |
| RDN | RADIAN GROUP INC | 14,635 | $0 | 0.0% | $19.92 | +23.2% | Common Stock | 750236101 |
| GAP | GAP INC | 34,643 | $0 | 0.0% | $9.82 | -4.0% | Common Stock | 364760108 |
| MPX | MARINE PRODUCTS CORP | 25,848 | $0 | 0.0% | $12.63 | 0.0% | Common Stock | 568427108 |
| HLNE | HAMILTON LANE INC A | 4,050 | $0 | 0.0% | $71.83 | +24.0% | Common Stock | 407497106 |
| JETS | ETF U S GLB JETS ETF | 21,493 | $0 | 0.0% | $16.47 | — | ETF/Closed End | 26922A842 |
| NGVC | NATURAL GROCERS VITAMIN | 28,296 | $0 | 0.0% | $11.68 | -1.4% | Common Stock | 63888U108 |
| — | SOLO BRANDS INC A | 71,477 | $0 | 0.0% | $0.01 | — | Common Stock | 83425V104 |
| AMRC | AMERESCO INC CL A | 9,460 | $0 | 0.0% | $45.05 | +7.3% | Common Stock | 02361E108 |
| LUNR | INTUITIVE MACHINES INC A | 100,000 | $0 | 0.0% | $6.38 | 0.0% | Common Stock | 46125A100 |
| ARLP | ALLIANCE RES PARTNERS LP | 16,203 | $0 | 0.0% | $0.02 | — | MLP | 01877R108 |
| BOOT | BOOT BARN HLDGS INC | 4,484 | $0 | 0.0% | $73.34 | +22.7% | Common Stock | 099406100 |
| CGSD | CAP GRP S/DUR INC ETF | 14,554 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y409 |
| BH | BIGLARI HLDGS INC CL B | 2,184 | $0 | 0.0% | $149.99 | +25.5% | Common Stock | 08986R309 |
| PPH | VANECK PHARMACEUTICL ETF | 4,551 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 92189F692 |
| FYC | FT SMCP GRW ALPHADX ETF | 6,415 | $0 | 0.0% | $36.84 | — | ETF/Closed End | 33737M300 |
| WSC | WILLSCOT MOBILE MINI A | 8,694 | $0 | 0.0% | $44.01 | 0.0% | Common Stock | 971378104 |
| TACK | CAPITOL FAIRLEAD TAC ETF | 15,973 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 14064D550 |
| PHG | KONINKLIJKE PHILIPS NEW | 18,141 | $0 | 0.0% | $23.34 | — | Common Stock | 500472303 |
| BF/A | BROWN FORMAN CORP CL A | 6,205 | $0 | 0.0% | $53.62 | +19.8% | Common Stock | 115637100 |
| EZPW | EZCORP INC A NON VOTING | 43,783 | $0 | 0.0% | $8.67 | -0.9% | Common Stock | 302301106 |
| EPSN | EPSILON ENERGY LTD NEW | 68,327 | $0 | 0.0% | $4.99 | 0.0% | Common Stock | 294375209 |
| PID | INV INTL DIV ACHIEVE ETF | 21,620 | $0 | 0.0% | $5.75 | — | ETF/Closed End | 46137V548 |
| — | SUMMIT MATLS INC A | 11,588 | $0 | 0.0% | $0.03 | — | Common Stock | 86614U100 |
| EWA | ISHS MSCI AUSTRALIA ETF | 16,692 | $0 | 0.0% | $25.98 | — | ETF/Closed End | 464286103 |
| BOTZ | GLOBAL X ROBOTICS ETF | 14,473 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y715 |
| NMIH | NMI HOLDINGS INC A | 13,215 | $0 | 0.0% | $20.97 | +32.8% | Common Stock | 629209305 |
| BRKR | BRUKER CORP | 5,752 | $0 | 0.0% | $75.35 | -11.5% | Common Stock | 116794108 |
| PANL | PANGAEA LOGISTICS SLTNS | 60,657 | $0 | 0.0% | $5.47 | 0.0% | Common Stock | G6891L105 |
| IBMO | ISHSBD DEC 2026 TERM ETF | 14,407 | $0 | 0.0% | $16.41 | — | ETF/Closed End- | 46435U259 |
| — | EVERI HOLDINGS INC | 26,911 | $0 | 0.0% | $0.01 | — | Common Stock | 30034T103 |
| TX | TERNIUM SA SPON ADR | 8,931 | $0 | 0.0% | $21.94 | — | Common Stock | 880890108 |
| GJUN | FT CBOE VEST US EQTY ETF | 12,000 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F433 |
| UOCT | INNOVATR US EQTY ULT ETF | 11,680 | $0 | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| LGIH | LGI HOMES INC | 3,576 | $0 | 0.0% | $92.60 | +34.0% | Common Stock | 50187T106 |
| TAIL | CAMBRIA TAIL RISK ETF | 27,504 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 132061862 |
| BXP | BOSTON PROPERTIES INC | 5,966 | $0 | 0.0% | $86.30 | -35.3% | REIT | 101121101 |
| LSTR | LANDSTAR SYSTEM INC | 2,005 | $0 | 0.0% | $0.19 | — | Common Stock | 515098101 |
| — | COHEN STEERS LTD DUR | 20,824 | $0 | 0.0% | $25.00 | — | Common Stock | 19248C105 |
| CGW | INV SP GLB WTR ETF | 7,634 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46138E263 |
| SPSC | SPS COMMERCE INC | 2,075 | $0 | 0.0% | $122.83 | +44.5% | Common Stock | 78463M107 |
| CPSS | CONSUMER PORT SVCS INC | 38,940 | $0 | 0.0% | $10.88 | -4.5% | Common Stock | 210502100 |
| XSOE | WSDMTREE EMRG MKTS ETF | 13,186 | $0 | 0.0% | $39.91 | — | ETF/Closed End | 97717X578 |
| QUAD | QUAD GRAPHICS INC CL A | 69,864 | $0 | 0.0% | $5.24 | 0.0% | Common Stock | 747301109 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 6,278 | $0 | 0.0% | $41.05 | — | ETF/Closed End | 808524771 |
| UJUL | INNOVATR US EQTY ULT ETF | 12,429 | $0 | 0.0% | $22.20 | — | ETF/Closed End | 45782C839 |
| SLQD | ISHS 05YR INVT GRD ETF | 7,292 | $0 | 0.0% | $49.12 | — | ETF/Closed End- | 46434V100 |
| PFM | INV DIV ACHIEVERS ETF | 9,576 | $0 | 0.0% | $25.30 | — | ETF/Closed End | 46137V506 |
| — | CRESTWOOD EQ PRTNRS LP | 11,937 | $0 | 0.0% | $27.54 | — | Common Stock | 226344208 |
| PUK | PRUDENTIAL PLC ADR | 15,890 | $0 | 0.0% | $0.03 | — | Common Stock | 74435K204 |
| — | CALAMOS CONV OPP INC | 32,717 | $0 | 0.0% | $66.92 | — | ETF/Closed End | 128117108 |
| GGG | GRACO INC | 4,732 | $0 | 0.0% | $66.12 | +15.7% | Common Stock | 384109104 |
| — | INV SP 500 EX RATE ETF | 7,745 | $0 | 0.0% | $44.76 | — | ETF/Closed End | 46138E388 |
| PZZA | PAPA JOHNS INTL INC | 5,058 | $0 | 0.0% | $71.04 | -1.8% | Common Stock | 698813102 |
| NATR | NATURES SUNSHINE PRODS | 20,846 | $0 | 0.0% | $14.49 | +4.8% | Common Stock | 639027101 |
| PR | PERMIAN RESOURCES CORP A | 24,670 | $0 | 0.0% | $6.98 | +80.2% | Common Stock | 71424F105 |
| — | ENGAGESMART LLC | 19,000 | $0 | 0.0% | $0.02 | — | Common Stock | 29283F103 |
| EAPR | INNOVATOR E/MKTS PWR ETF | 14,232 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45782C359 |
| STBA | ST BANCORP INC | 12,636 | $0 | 0.0% | $35.01 | -17.5% | Common Stock | 783859101 |
| ESCA | ESCALADE INC | 22,245 | $0 | 0.0% | $11.27 | +16.9% | Common Stock | 296056104 |
| SPXC | SPX TECHNOLOGIES INC | 4,176 | $0 | 0.0% | $0.08 | — | Common Stock | 78473E103 |
| FRD | FRIEDMAN INDUSTRIES INC | 25,290 | $0 | 0.0% | $14.23 | 0.0% | Common Stock | 358435105 |
| UITB | VICTORYSHS COR INTER ETF | 7,620 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 92647N527 |
| SMTI | SANARA MEDTECH INC | 10,849 | $0 | 0.0% | $40.91 | -5.3% | Common Stock | 79957L100 |
| NPO | ENPRO INDUSTRIES INC | 2,779 | $0 | 0.0% | $95.56 | +37.8% | Common Stock | 29355X107 |
| BPOP | POPULAR INC NEW | 5,356 | $0 | 0.0% | $54.17 | +13.9% | Common Stock | 733174700 |
| MLPX | GLBL X MLPENGY NEW ETF | 7,932 | $0 | 0.0% | $39.39 | — | ETF/Closed End | 37954Y293 |
| NTAP | NETAPP INC | 4,415 | $0 | 0.0% | $63.72 | +15.3% | Common Stock | 64110D104 |
| — | BROOKFIELD REAL ASSETS | 27,270 | $0 | 0.0% | $19.95 | — | ETF/Closed End- | 112830104 |
| FTRI | FT INDXX GLB NAT RES ETF | 26,335 | $0 | 0.0% | $13.44 | — | ETF/Closed End | 33734X838 |
| PFS | PROVIDENT FINL SVCS INC | 21,751 | $0 | 0.0% | $16.86 | -12.7% | Common Stock | 74386T105 |
| — | EV MUN BD FD | 37,006 | $0 | 0.0% | $12.53 | — | ETF/Closed End- | 27827X101 |
| FIX | COMFORT SYSTEMS USA INC | 1,951 | $0 | 0.0% | $55.65 | +212.6% | Common Stock | 199908104 |
| CSW | CSW INDUSTRIALS INC | 1,891 | $0 | 0.0% | $121.38 | +44.4% | Common Stock | 126402106 |
| SEIC | SEI INVESTMENTS CO | 5,461 | $0 | 0.0% | $55.28 | +7.8% | Common Stock | 784117103 |
| — | BLACKROCK UTILS INFRAS | 16,583 | $0 | 0.0% | $21.56 | — | Common Stock | 09248D104 |
| DFNL | DAVIS SEL FINL ETF | 12,286 | $0 | 0.0% | $21.44 | — | ETF/Closed End | 23908L108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 44,723 | $0 | 0.0% | $6.91 | 0.0% | Common Stock | 03212B103 |
| PWB | INV LGCP GROWTH ETF | 4,846 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 46137V746 |
| PFI | INV DOR FINL MOMENT ETF | 7,920 | $0 | 0.0% | $41.62 | — | ETF/Closed End | 46137V860 |
| AOK | ISHS CORE CNSVR ALLO ETF | 9,625 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 464289883 |
| CBZ | CBIZ INC | 6,299 | $0 | 0.0% | $51.44 | +4.8% | Common Stock | 124805102 |
| TRN | TRINITY INDUSTRIES INC | 13,335 | $0 | 0.0% | $21.44 | +6.1% | Common Stock | 896522109 |
| RLGT | RADIANT LOGISTICS INC | 57,263 | $0 | 0.0% | $6.79 | 0.0% | Common Stock | 75025X100 |
| — | INVESCO PA VAL MUN INC | 36,161 | $0 | 0.0% | $9.25 | — | ETF/Closed End- | 46132K109 |
| MMIN | INDEXIQ IQ MACKY MUN ETF | 14,075 | $0 | 0.0% | $14.30 | — | ETF/Closed End | 45409F843 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,481 | $0 | 0.0% | $27.85 | +5.1% | Common Stock | 302081104 |
| ABR | ARBOR REALTY TRUST INC | 21,133 | $0 | 0.0% | $0.01 | — | REIT | 038923108 |
| TDOC | TELADOC HEALTH INC | 17,247 | $0 | 0.0% | $26.69 | -12.5% | Common Stock | 87918A105 |
| STAG | STAG INDUSTRIAL INC | 9,308 | $0 | 0.0% | $31.71 | — | Common Stock | 85254J102 |
| SBAC | SBA COMMNS CORP A NEW | 1,598 | $0 | 0.0% | $298.41 | -28.7% | REIT | 78410G104 |
| R | RYDER SYSTEM INC | 2,985 | $0 | 0.0% | $57.46 | +69.4% | Common Stock | 783549108 |
| — | JOHN HANCOCK PFD INC 3 | 23,966 | $0 | 0.0% | $18.53 | — | ETF/Closed End | 41021P103 |
| MOMO | HELLO GROUP INC ADR | 45,750 | $0 | 0.0% | $0.01 | — | Common Stock | 423403104 |
| SNN | SMITH NEPHEW PLC ADR | 12,896 | $0 | 0.0% | $24.96 | — | Common Stock | 83175M205 |
| PSL | INV DOR CNSMR STP MM ETF | 3,827 | $0 | 0.0% | $76.58 | — | ETF/Closed End | 46137V886 |
| WH | WYNDHAM HOTELS RESORTS | 4,568 | $0 | 0.0% | $73.70 | +0.6% | Common Stock | 98311A105 |
| WDS | WOODSIDE ENERGY GRP ADR | 13,649 | $0 | 0.0% | $0.02 | — | Common Stock | 980228308 |
| JMOM | JPM U S MOMENTM FCTR ETF | 7,752 | $0 | 0.0% | $32.78 | — | ETF/Closed End | 46641Q779 |
| PLXS | PLEXUS CORP | 3,424 | $0 | 0.0% | $91.63 | +5.7% | Common Stock | 729132100 |
| — | GABELLI HLTHCAREWELL TR | 37,070 | $0 | 0.0% | $10.78 | — | ETF/Closed End | 36246K103 |
| KMT | KENNAMETAL INC | 12,744 | $0 | 0.0% | $25.07 | -0.6% | Common Stock | 489170100 |
| JAKK | JAKKS PACIFIC INC NEW | 17,044 | $0 | 0.0% | $19.15 | -5.2% | Common Stock | 47012E403 |
| GCO | GENESCO INC | 10,239 | $0 | 0.0% | $40.00 | -29.1% | Common Stock | 371532102 |
| GAIN | GLADSTONE INVT CORP BDC | 24,794 | $0 | 0.0% | $4.40 | +111.4% | ETF/Closed End | 376546107 |
| BXMT | BLACKSTONE MTG TR INC A | 14,495 | $0 | 0.0% | $33.98 | — | Common Stock | 09257W100 |
| VOC | VOC ENERGY TR UNIT | 32,098 | $0 | 0.0% | $3.22 | — | Common Stock | 91829B103 |
| UTL | UNITIL CORP | 7,374 | $0 | 0.0% | $45.18 | +8.4% | Common Stock | 913259107 |
| — | HOSTESS BRANDS INC A | 9,434 | $0 | 0.0% | $21.79 | — | Common Stock | 44109J106 |
| EEMS | ISHS MSCI E/M SMCP ETF | 5,758 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464286475 |
| MAIN | MAIN STR CAP CORP BDC | 7,706 | $0 | 0.0% | $31.86 | +28.1% | Common Stock | 56035L104 |
| EQR | EQUITY RESIDENTIAL | 5,320 | $0 | 0.0% | $67.13 | -13.0% | REIT | 29476L107 |
| XSMO | INV SP SMCP MOMENT ETF | 6,431 | $0 | 0.0% | $36.44 | — | ETF/Closed End | 46137V498 |
| IYLD | ISHS MSTAR M/A INCM ETF | 16,364 | $0 | 0.0% | $22.49 | — | ETF/Closed End | 46432F875 |
| BATRK | ATLANTA BRAVES HLDGS C | 8,718 | $0 | 0.0% | $37.85 | 0.0% | Common Stock | 047726302 |
| CGMS | CAP GRP US MULTI ETF | 12,236 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y300 |
| ONTO | ONTO INNOVATION INC | 2,444 | $0 | 0.0% | $61.70 | +92.6% | Common Stock | 683344105 |
| CR | CRANE CO NEW | 3,517 | $0 | 0.0% | $75.98 | +15.6% | Common Stock | 224408104 |
| SVC | SERVICE PPTYS TR SBI | 40,379 | $0 | 0.0% | $11.21 | — | Common Stock | 81761L102 |
| PBE | INV BIOTECH GENOME ETF | 5,445 | $0 | 0.0% | $58.86 | — | ETF/Closed End | 46137V787 |
| — | ALLIANCEBERNSTEIN GLBL | 32,032 | $0 | 0.0% | $12.34 | — | ETF/Closed End- | 01879R106 |
| CZR | CAESARS ENTMNT INC NEW | 6,720 | $0 | 0.0% | $53.13 | 0.0% | Common Stock | 12769G100 |
| — | FT INTERMED DUR PFD INCM | 20,836 | $0 | 0.0% | $20.66 | — | Common Stock | 33718W103 |
| LRGF | ISHS US EQTY FACTOR ETF | 7,137 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46434V282 |
| DTM | DT MIDSTREAM INC | 5,823 | $0 | 0.0% | $46.78 | +1.4% | Common Stock | 23345M107 |
| IYY | ISHS U S ETF | 2,947 | $0 | 0.0% | $68.89 | — | ETF/Closed End | 464287846 |
| PFFD | GLOBAL X US PFD ETF | 16,337 | $0 | 0.0% | $13.90 | — | ETF/Closed End- | 37954Y657 |
| — | BLACKROCK ENH INTL DV TR | 61,582 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 092524107 |
| NC | NACCO INDUSTRIES INC A | 8,720 | $0 | 0.0% | $38.28 | -16.8% | Common Stock | 629579103 |
| IBMP | ISHS IBONDS DEC 2027 ETF | 12,504 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U283 |
| TDS | TELEPHONE DATA SYS INC | 16,647 | $0 | 0.0% | $12.35 | +16.9% | Common Stock | 879433829 |
| JACK | JACK IN THE BOX INC | 4,423 | $0 | 0.0% | $90.99 | -6.5% | Common Stock | 466367109 |
| VMI | VALMONT INDUSTRIES INC | 1,267 | $0 | 0.0% | $160.43 | +60.2% | Common Stock | 920253101 |
| CVSA | ADTALEM GLOBAL ED INC | 7,062 | $0 | 0.0% | $38.28 | +10.3% | Common Stock | 00737L103 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,386 | $0 | 0.0% | $38.68 | +143.4% | Common Stock | 353514102 |
| KRNT | KORNIT DIGITAL LTD | 15,988 | $0 | 0.0% | $25.72 | -4.2% | Common Stock | M6372Q113 |
| HP | HELMERICH PAYNE INC | 7,166 | $0 | 0.0% | $38.60 | +8.2% | Common Stock | 423452101 |
| RL | RALPH LAUREN CORP CL A | 2,596 | $0 | 0.0% | $89.21 | +30.3% | Common Stock | 751212101 |
| WSBC | WESBANCO INC | 12,337 | $0 | 0.0% | $24.41 | +6.5% | Common Stock | 950810101 |
| — | RIVERNORTH MANAGED DUR | 21,898 | $0 | 0.0% | $15.47 | — | Common Stock | 76882H105 |
| BKU | BANKUNITED INC | 13,209 | $0 | 0.0% | $19.67 | +18.9% | Common Stock | 06652K103 |
| — | BLACKROCK CAP ALLOC TERM | 20,734 | $0 | 0.0% | $19.02 | — | Common Stock | 09260U109 |
| — | CBRE GLBL RL EST INCM FD | 66,514 | $0 | 0.0% | $8.27 | — | ETF/Closed End | 12504G100 |
| PLCE | CHILDRENS PLACE INC | 11,070 | $0 | 0.0% | $56.83 | -52.3% | Common Stock | 168905107 |
| FSBW | FS BANCORP INC | 10,088 | $0 | 0.0% | $26.87 | +5.3% | Common Stock | 30263Y104 |
| PARR | PAR PACIFIC HLDGS INC | 8,297 | $0 | 0.0% | $25.18 | +30.4% | Common Stock | 69888T207 |
| RPV | INV SP PURE VALU ETF | 4,040 | $0 | 0.0% | $77.65 | — | ETF/Closed End | 46137V258 |
| OSIS | OSI SYSTEMS INC | 2,506 | $0 | 0.0% | $81.40 | +48.1% | Common Stock | 671044105 |
| BCS | BARCLAYS PLC ADR | 38,008 | $0 | 0.0% | $0.01 | — | Common Stock | 06738E204 |
| CMP | COMPASS MINRLS INTL INC | 10,600 | $0 | 0.0% | $44.84 | -29.5% | Common Stock | 20451N101 |
| — | BROOKFIELD RENEWABLE A | 12,343 | $0 | 0.0% | $0.03 | — | Common Stock | 11284V105 |
| EPM | EVOLUTION PETROLEUM CORP | 42,931 | $0 | 0.0% | $6.78 | 0.0% | Common Stock | 30049A107 |
| FMAR | FT CBOE VEST US EQ ETF | 8,331 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F599 |
| — | SIRIUS XM HLDGS INC | 64,603 | $0 | 0.0% | $2.92 | — | Common Stock | 82968B103 |
| — | ISHSBD DEC 2025 TERM ETF | 11,142 | $0 | 0.0% | $0.03 | — | Alternatives - | 46435U432 |
| — | VECTOR GROUP LTD | 27,220 | $0 | 0.0% | $16.35 | — | Common Stock | 92240M108 |
| EZU | ISHS MSCI EUROZONE ETF | 6,836 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464286608 |
| TSQ | TOWNSQUARE MEDIA INC A | 33,039 | $0 | 0.0% | $10.31 | +0.6% | Common Stock | 892231101 |
| EJUL | INNOVATOR E/MKTS PWR ETF | 12,740 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45782C714 |
| RGCO | RGC RESOURCES INC | 16,565 | $0 | 0.0% | $21.80 | -14.0% | Common Stock | 74955L103 |
| FOXF | FOX FACTORY HLDG CORP | 2,887 | $0 | 0.0% | $103.65 | +3.2% | Common Stock | 35138V102 |
| IXC | ISHS GLB ENRGY ETF | 6,921 | $0 | 0.0% | $30.03 | — | ETF/Closed End | 464287341 |
| HY | HYSTER YALE MATLS A | 6,425 | $0 | 0.0% | $27.95 | +54.2% | Common Stock | 449172105 |
| SVOL | SIMPLIFY VOLATILITY ETF | 12,675 | $0 | 0.0% | $17.93 | — | ETF/Closed End | 82889N863 |
| MFIC | MDCP FINL INVT CORP NEW | 20,683 | $0 | 0.0% | $6.79 | +47.4% | ETF/Closed End | 03761U502 |
| — | GENL AMER INVESTORS | 6,892 | $0 | 0.0% | $34.64 | — | ETF/Closed End | 368802104 |
| QLC | FLEXSHS US QUAL LGCP ETF | 5,953 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 33939L746 |
| — | FIRST TR HIGH YLD 2027 | 21,298 | $0 | 0.0% | $16.00 | — | ETF/Closed End | 33741Q107 |
| IEV | ISHS EURO 350 ETF | 5,956 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464287861 |
| AOM | ISHS CORE MOD ALLOC ETF | 7,300 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 464289875 |
| GSBC | GREAT SOUTHERN BANCORP | 5,911 | $0 | 0.0% | $51.12 | +1.8% | Common Stock | 390905107 |
| — | ROYCE MICRO CAP TRUST | 34,185 | $0 | 0.0% | $9.21 | — | ETF/Closed End | 780915104 |
| WSFS | WSFS FINANCIAL CORP | 7,725 | $0 | 0.0% | $44.50 | -10.4% | Common Stock | 929328102 |
| XSLV | INV SP SMCP LOW VOL ETF | 7,122 | $0 | 0.0% | $43.09 | — | ETF/Closed End | 46138G102 |
| DAVA | ENDAVA PLC ADS A | 4,879 | $0 | 0.0% | $0.06 | — | Common Stock | 29260V105 |
| LCF | TOUCHSTN US LGCP FOC ETF | 10,162 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 89157W400 |
| ONEQ | FID NSDQ COMP INDX ETF | 5,382 | $0 | 0.0% | $52.38 | — | ETF/Closed End | 315912808 |
| GO | GROCERY OUTLET HLDG CORP | 9,694 | $0 | 0.0% | $31.81 | 0.0% | Common Stock | 39874R101 |
| OUNZ | VANECK MERK GOLD TR ETF | 15,580 | $0 | 0.0% | $15.05 | — | ETF/Closed End | 921078101 |
| FEIM | FREQUENCY ELECTRNCS INC | 40,150 | $0 | 0.0% | $6.83 | -8.8% | Common Stock | 358010106 |
| ARW | ARROW ELECTRONICS INC | 2,230 | $0 | 0.0% | $124.47 | +7.1% | Common Stock | 042735100 |
| SHBI | SHORE BANCSHARES INC | 26,553 | $0 | 0.0% | $11.38 | 0.0% | Common Stock | 825107105 |
| HTO | SJW GROUP | 4,644 | $0 | 0.0% | $67.30 | -0.3% | Common Stock | 784305104 |
| — | PUTNAM MSTR INTRMDT INCM | 91,970 | $0 | 0.0% | $3.78 | — | ETF/Closed End- | 746909100 |
| — | FIRST TR MLP ENERGY | 35,127 | $0 | 0.0% | $12.05 | — | ETF/Closed End | 33739B104 |
| DIAL | COLUMBIA DVRS FXD ETF | 16,440 | $0 | 0.0% | $20.97 | — | ETF/Closed End- | 19761L508 |
| BTE | BAYTEX ENERGY CORP | 62,700 | $0 | 0.0% | $3.34 | +12.2% | Common Stock | 07317Q105 |
| CPRX | CATALYST PHARMS INC | 23,660 | $0 | 0.0% | $12.42 | +7.7% | Common Stock | 14888U101 |
| AEIS | ADVANCED ENERGY INDS INC | 2,676 | $0 | 0.0% | $94.50 | +17.6% | Common Stock | 007973100 |
| — | VIRTUS ARTFL INTELL OPP | 16,671 | $0 | 0.0% | $19.24 | — | ETF/Closed End | 92838Y100 |
| BEP | BROOKFIELD RENEWABLE LP | 12,666 | $0 | 0.0% | $40.67 | — | MLP | G16258108 |
| LFST | LIFESTANCE HLTH GRP INC | 39,996 | $0 | 0.0% | $8.31 | -2.5% | Common Stock | 53228F101 |
| DIVB | ISHS CORE DIV ETF | 7,376 | $0 | 0.0% | $29.80 | — | ETF/Closed End | 46435U861 |
| NAPR | INNOVATOR GROWTH 100 ETF | 6,550 | $0 | 0.0% | $32.87 | — | ETF/Closed End | 45782C334 |
| — | EV LTD DUR INCM FD | 30,340 | $0 | 0.0% | $13.13 | — | ETF/Closed End- | 27828H105 |
| CSV | CARRIAGE SERVICES INC | 9,715 | $0 | 0.0% | $30.42 | 0.0% | Common Stock | 143905107 |
| RODM | LATTICE HRTFRD MULTI ETF | 10,626 | $0 | 0.0% | $25.15 | — | ETF/Closed End | 518416102 |
| OXY/WS | OCCIDENTAL PETE CORP WTS | 6,321 | $0 | 0.0% | $33.63 | — | Warrant/Right | 674599162 |
| WEN | WENDYS CO | 13,391 | $0 | 0.0% | $21.71 | -3.8% | Common Stock | 95058W100 |
| — | FT ENERGY INFRA FUND | 17,984 | $0 | 0.0% | $11.86 | — | ETF/Closed End | 33738C103 |
| SM | SM ENERGY CO | 6,853 | $0 | 0.0% | $35.61 | 0.0% | Common Stock | 78454L100 |
| — | CALAMOS GLBL DYNAMIC INC | 48,987 | $0 | 0.0% | $7.11 | — | ETF/Closed End | 12811L107 |
| KRO | KRONOS WORLDWIDE INC | 35,011 | $0 | 0.0% | $7.69 | +0.6% | Common Stock | 50105F105 |
| SBSW | SIBANYE STILLWATER LTD | 43,861 | $0 | 0.0% | $0.01 | — | Common Stock | 82575P107 |
| SPBO | SPDR CORP BOND ETF | 9,801 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A144 |
| GFI | GOLD FIELDS LTD ADR NEW | 24,895 | $0 | 0.0% | $4.89 | — | Common Stock | 38059T106 |
| HHH | HOWARD HUGHES HLDGS INC | 3,623 | $0 | 0.0% | $75.45 | 0.0% | Common Stock | 44267T102 |
| PBA | PEMBINA PIPELINE CORP | 8,937 | $0 | 0.0% | $28.25 | -2.0% | Common Stock | 706327103 |
| GHC | GRAHAM HOLDINGS CO | 461 | $0 | 0.0% | $574.05 | -1.2% | Common Stock | 384637104 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 4,541 | $0 | 0.0% | $0.06 | — | ETF/Closed End- | 921946885 |
| ONC | BEIGENE LTD SPON ADR | 1,493 | $0 | 0.0% | $169.01 | — | Common Stock | 07725L102 |
| RIG | TRANSOCEAN LTD | 32,535 | $0 | 0.0% | $7.46 | +9.5% | Common Stock | H8817H100 |
| MTZ | MASTEC INC | 3,714 | $0 | 0.0% | $95.07 | +4.8% | Common Stock | 576323109 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 7,178 | $0 | 0.0% | $38.17 | — | ETF/Closed End | 33737J505 |
| NLR | VANECK URANNUC ENGY ETF | 3,750 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 92189F601 |
| FYT | FT SMCP VAL ALPHADX ETF | 5,655 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 33737M409 |
| — | COHENSTEERS SEL PFD INC | 14,725 | $0 | 0.0% | $29.49 | — | ETF/Closed End- | 19248Y107 |
| EES | WISDMTR US SMCP ETF | 6,125 | $0 | 0.0% | $40.85 | — | ETF/Closed End | 97717W562 |
| AL | AIR LEASE CORP CL A | 6,693 | $0 | 0.0% | $39.40 | 0.0% | Common Stock | 00912X302 |
| INVH | INVITATION HOMES INC | 8,328 | $0 | 0.0% | $28.50 | +10.1% | Common Stock | 46187W107 |
| IBDX | ISHS IBONDS DEC 2022 ETF | 11,245 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E312 |
| FAS | DIRXN FINL BULL 3X ETF | 4,492 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 25459Y694 |
| — | FOOT LOCKER INC | 15,177 | $0 | 0.0% | $9.09 | — | Common Stock | 344849104 |
| PFIS | PEOPLES FINL SVCS CORP | 6,547 | $0 | 0.0% | $34.95 | +15.2% | Common Stock | 711040105 |
| CLH | CLEAN HARBORS INC | 1,569 | $0 | 0.0% | $130.69 | +29.0% | Common Stock | 184496107 |
| ACM | AECOM | 3,156 | $0 | 0.0% | $59.07 | +42.5% | Common Stock | 00766T100 |
| PLAB | PHOTRONICS INC | 12,953 | $0 | 0.0% | $23.36 | 0.0% | Common Stock | 719405102 |
| ICVT | ISHARES CONV BOND ETF | 3,531 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 46435G102 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,175 | $0 | 0.0% | $11.55 | 0.0% | Common Stock | 405217100 |
| PIZ | INV DORSEY DEV MKTS ETF | 9,105 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 46138E875 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 4,614 | $0 | 0.0% | $57.52 | — | ETF/Closed End | 74347B698 |
| PGJ | INV GOLD DRGN CHNA ETF | 9,566 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 46137V571 |
| — | ETF NATIONWD DJ RISK ETF | 13,178 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 26922B758 |
| — | QIAGEN NV NEW | 6,406 | $0 | 0.0% | $0.05 | — | Common Stock | N72482123 |
| TW | TRADEWEB MARKETS INC A | 3,225 | $0 | 0.0% | $75.33 | +5.8% | Common Stock | 892672106 |
| — | LIBERTY MEDIA SERIUSXM C | 10,136 | $0 | 0.0% | $0.03 | — | Common Stock | 531229789 |
| — | ETF NATIONWD SP 500 ETF | 12,893 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 26922B766 |
| BKR | BAKER HUGHES CO | 7,265 | $0 | 0.0% | $25.64 | +30.7% | Common Stock | 05722G100 |
| — | BLACKROCK RESCMDTYS STR | 27,867 | $0 | 0.0% | $7.31 | — | ETF/Closed End | 09257A108 |
| NET | CLOUDFLARE INC A | 4,072 | $0 | 0.0% | $54.91 | +16.6% | Common Stock | 18915M107 |
| FFLG | FID GRW OPP ETF | 15,680 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 316092337 |
| XMAR | FT CBOE VEST US EQTY ETF | 8,100 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F474 |
| SBND | COLUMBIA S/DUR BD ETF | 14,316 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 19761L888 |
| COPX | GLB X COPPER MINERS ETF | 6,993 | $0 | 0.0% | $33.94 | — | ETF/Closed End | 37954Y830 |
| — | APOLLO SR FLOATING RATE | 18,951 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 037636107 |
| REG | REGENCY CENTERS CORP | 4,282 | $0 | 0.0% | $57.15 | 0.0% | REIT | 758849103 |
| FF | FUTUREFUEL CORP | 35,583 | $0 | 0.0% | $4.67 | +7.7% | Common Stock | 36116M106 |
| ASX | ASE TECH HLDG CO LTD | 33,814 | $0 | 0.0% | $2.20 | — | Common Stock | 00215W100 |
| DAPR | FT CBOE VEST US EQTY ETF | 8,370 | $0 | 0.0% | $28.81 | — | ETF/Closed End | 33740U802 |
| ANGO | ANGIODYNAMICS INC | 34,600 | $0 | 0.0% | $9.62 | -13.6% | Common Stock | 03475V101 |
| DBA | INV MULT SCTR AGRIC ETF | 11,836 | $0 | 0.0% | $0.02 | — | Common Stock | 46140H106 |
| ZYME | ZYMEWORKS DEL INC | 39,950 | $0 | 0.0% | $7.29 | +1.3% | Common Stock | 98985Y108 |
| — | EV ENH EQ INCM FD II | 14,749 | $0 | 0.0% | $18.48 | — | ETF/Closed End | 278277108 |
| BCPC | BALCHEM CORP | 2,038 | $0 | 0.0% | $126.45 | +3.4% | Common Stock | 057665200 |
| GSHD | GOOSEHEAD INS INC A | 3,387 | $0 | 0.0% | $57.51 | +16.7% | Common Stock | 38267D109 |
| UA | UNDER ARMOUR INC C | 39,456 | $0 | 0.0% | $6.89 | 0.0% | Common Stock | 904311206 |
| — | VIRTUS STONE HARBOR EMRG | 47,998 | $0 | 0.0% | $7.03 | — | ETF/Closed End- | 86164W100 |
| — | CALAMOS L/S EQ DYN INC | 16,950 | $0 | 0.0% | $13.86 | — | ETF/Closed End | 12812C106 |
| CWI | SPDR MSCI ACWI EXUS ETF | 10,074 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 78463X848 |
| MCRI | MONARCH CASINO RESORT | 4,038 | $0 | 0.0% | $62.38 | +8.1% | Common Stock | 609027107 |
| — | PIEDMONT LITHIUM INC | 6,324 | $0 | 0.0% | $0.04 | — | Common Stock | 72016P105 |
| LDUR | PIMCO ENH LOW DUR ETF | 2,673 | $0 | 0.0% | $96.43 | — | ETF/Closed End- | 72201R718 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 4,690 | $0 | 0.0% | $63.26 | — | ETF/Closed End | 33739P707 |
| MSOS | ADVSHS PURE US CANN ETF | 31,346 | $0 | 0.0% | $3.70 | — | ETF/Closed End | 00768Y453 |
| AGCO | AGCO CORP | 2,109 | $0 | 0.0% | $115.05 | +4.9% | Common Stock | 001084102 |
| — | U S NAT 0001 NEW ETF | 36,340 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 912318300 |
| PFGC | PERFORMANCE FOOD GRP CO | 4,209 | $0 | 0.0% | $58.88 | +2.8% | Common Stock | 71377A103 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,904 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 78463X202 |
| — | EV TAX ADVTG BY WRTE INC | 19,576 | $0 | 0.0% | $15.73 | — | ETF/Closed End | 27828X100 |
| JXI | ISHS GLB UTILS ETF | 4,580 | $0 | 0.0% | $58.34 | — | ETF/Closed End | 464288711 |
| UNFI | UNITED NATURAL FOODS INC | 17,487 | $0 | 0.0% | $29.98 | -34.7% | Common Stock | 911163103 |
| PEJ | INV LEISURE ENTMNT ETF | 6,417 | $0 | 0.0% | $40.74 | — | ETF/Closed End | 46137V720 |
| UMAY | INNOVATR US EQTY ULT ETF | 8,905 | $0 | 0.0% | $26.21 | — | ETF/Closed End | 45782C292 |
| CADE | CADENCE BANK | 11,598 | $0 | 0.0% | $20.78 | 0.0% | Common Stock | 12740C103 |
| TPH | TRI POINTE HOMES INC | 8,957 | $0 | 0.0% | $19.68 | +55.9% | Common Stock | 87265H109 |
| — | SPIRIT AEROSYS HLDG CL A | 15,125 | $0 | 0.0% | $26.57 | — | Common Stock | 848574109 |
| YLDE | LEGG MASON CLEARBRDG ETF | 6,043 | $0 | 0.0% | $42.21 | — | ETF/Closed End | 524682309 |
| XNTK | SPDR NYSE TECH ETF | 1,785 | $0 | 0.0% | $0.12 | — | ETF/Closed End | 78464A102 |
| TGLS | TECNOGLASS INC | 7,407 | $0 | 0.0% | $40.17 | 0.0% | Common Stock | G87264100 |
| CSHI | NEOS ENH INC CSH ALT ETF | 4,865 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 78433H501 |
| — | BLACKROCK FLT RT INC TR | 20,157 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 091941104 |
| FORM | FORMFACTOR INC | 6,966 | $0 | 0.0% | $33.62 | 0.0% | Common Stock | 346375108 |
| MVO | MV OIL TRUST UNITS | 17,740 | $0 | 0.0% | $3.04 | — | Common Stock | 553859109 |
| CBNK | CAPITAL BANCORP INC | 12,675 | $0 | 0.0% | $19.42 | -4.0% | Common Stock | 139737100 |
| FN | FABRINET | 1,448 | $0 | 0.0% | $138.67 | 0.0% | Common Stock | G3323L100 |
| HLMN | HILLMAN SOLTNS CORP | 29,198 | $0 | 0.0% | $9.49 | -4.3% | Common Stock | 431636109 |
| SCHI | SCHWAB 510YR CORP ETF | 5,668 | $0 | 0.0% | $0.04 | — | ETF/Closed End- | 808524698 |
| HST | HOST HOTELS RESORTS | 14,877 | $0 | 0.0% | $14.01 | +3.3% | REIT | 44107P104 |
| PATK | PATRICK INDUSTRIES INC | 3,175 | $0 | 0.0% | $35.63 | +45.0% | Common Stock | 703343103 |
| SMTC | SEMTECH CORP | 9,247 | $0 | 0.0% | $30.67 | -14.4% | Common Stock | 816850101 |
| — | PCM FUND INC | 26,590 | $0 | 0.0% | $7.97 | — | ETF/Closed End- | 69323T101 |
| AR | ANTERO RESOURCES CORP | 9,348 | $0 | 0.0% | $25.80 | 0.0% | Common Stock | 03674X106 |
| VVV | VALVOLINE INC | 7,340 | $0 | 0.0% | $35.15 | 0.0% | Common Stock | 92047W101 |
| GNR | SPDR SP GLB NAT RES ETF | 4,260 | $0 | 0.0% | $22.83 | — | ETF/Closed End | 78463X541 |
| NEU | NEWMARKET CORP | 521 | $0 | 0.0% | $341.85 | +26.5% | Common Stock | 651587107 |
| THG | HANOVER INS GROUP INC | 2,124 | $0 | 0.0% | $124.01 | -16.2% | Common Stock | 410867105 |
| — | GAMCO NATL RES GOLDINCM | 47,602 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 36465E101 |
| HIFS | HINGHAM INSTITUT FOR | 1,256 | $0 | 0.0% | $183.73 | +8.0% | Common Stock | 433323102 |
| QDF | FLEXSHS TR QLTY DIV ETF | 4,214 | $0 | 0.0% | $52.32 | — | ETF/Closed End | 33939L860 |
| — | ABRDN ASIA PACIFIC | 95,723 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 003009107 |
| NRG | NRG ENERGY INC NEW | 6,101 | $0 | 0.0% | $34.37 | +4.9% | Common Stock | 629377508 |
| UUP | INV DB US DLR BULL ETF | 7,887 | $0 | 0.0% | $9.17 | — | Common Stock | 46141D203 |
| AGI | ALAMOS GOLD INC NEW | 20,651 | $0 | 0.0% | $12.54 | -5.2% | Common Stock | 011532108 |
| IYM | ISHS U S BASIC MTRLS ETF | 1,846 | $0 | 0.0% | $0.13 | — | ETF/Closed End | 464287838 |
| XPH | SPDR SP PHARMA ETF | 5,835 | $0 | 0.0% | $42.21 | — | ETF/Closed End | 78464A722 |
| SAFT | SAFETY INSURANCE GROUP | 3,400 | $0 | 0.0% | $84.59 | -17.7% | Common Stock | 78648T100 |
| JUST | GS JUST US LGCP EQ ETF | 3,800 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 381430396 |
| — | SITIO ROYALTIES CORP NEW | 9,508 | $0 | 0.0% | $0.03 | — | Common Stock | 82983N108 |
| FCBC | FIRST CMNTY BANKSHS INC | 7,800 | $0 | 0.0% | $15.83 | +69.0% | Common Stock | 31983A103 |
| IBMQ | ISHSBD DEC 2028 TERM ETF | 9,438 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U325 |
| HTZ | HERTZ GLB HLDGS INC NEW | 18,750 | $0 | 0.0% | $16.39 | +2.0% | Common Stock | 42806J700 |
| IWX | ISHS RUSS TOP200 VAL ETF | 3,496 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 464289420 |
| — | DASEKE INC | 44,654 | $0 | 0.0% | $5.53 | — | Common Stock | 23753F107 |
| — | NORDSTROM INC | 15,231 | $0 | 0.0% | $0.02 | — | Common Stock | 655664100 |
| SLYG | SPDR SP SM CAP GRTH ETF | 3,111 | $0 | 0.0% | $77.35 | — | ETF/Closed End | 78464A201 |
| — | SOURCE CAPITAL INC | 5,919 | $0 | 0.0% | $36.99 | — | ETF/Closed End | 836144105 |
| — | NUVEEN NY AMT FREE QUAL | 24,112 | $0 | 0.0% | $1501.80 | — | ETF/Closed End- | 670656107 |
| ACRE | ARES COML REAL EST CORP | 23,840 | $0 | 0.0% | $14.66 | — | REIT | 04013V108 |
| BUFT | FT CBOE VEST BUFFER ETF | 11,457 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740U760 |
| GVI | ISHS INTRM GOV ETF | 2,232 | $0 | 0.0% | $0.10 | — | ETF/Closed End- | 464288612 |
| QLYS | QUALYS INC | 1,474 | $0 | 0.0% | $143.84 | 0.0% | Common Stock | 74758T303 |
| — | HANCOCK J PREM DIV FUND | 23,303 | $0 | 0.0% | $15.80 | — | ETF/Closed End | 41013T105 |
| STC | STEWART INFO SVCS CORP | 5,103 | $0 | 0.0% | $42.38 | +6.7% | Common Stock | 860372101 |
| ASB | ASSOCIATED BANC CORP | 13,121 | $0 | 0.0% | $15.97 | 0.0% | Common Stock | 045487105 |
| PNQI | INV NSDQ INTERNET ETF | 7,310 | $0 | 0.0% | $53.16 | — | ETF/Closed End | 46137V530 |
| XSEP | FT CBOE VEST US EQTY ETF | 6,600 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740U810 |
| ARKQ | ARK AUTONOMOUS TECH ETF | 4,277 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 00214Q203 |
| AAON | AAON INC NEW | 3,902 | $0 | 0.0% | $62.62 | +0.4% | Common Stock | 000360206 |
| BOOM | DMC GLBL INC | 9,056 | $0 | 0.0% | $19.59 | +11.1% | Common Stock | 23291C103 |
| — | NUVEEN DYN MUN OPP | 22,676 | $0 | 0.0% | $7.26 | — | ETF/Closed End | 67079X102 |
| XSHQ | INV SP SMCP QUAL ETF | 6,225 | $0 | 0.0% | $30.88 | — | ETF/Closed End | 46138G300 |
| VSGX | VANGRD ESG INTL STK ETF | 4,400 | $0 | 0.0% | $43.44 | — | ETF/Closed End | 921910725 |
| RYN | RAYONIER INC | 7,754 | $0 | 0.0% | $29.12 | — | REIT | 754907103 |
| FRI | FT SP REIT INDX ETF | 9,663 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33734G108 |
| QQQJ | INV NASDAQ NEXT GEN ETF | 8,971 | $0 | 0.0% | $19.92 | — | ETF/Closed End | 46138G631 |
| MAT | MATTEL INC | 10,025 | $0 | 0.0% | $21.98 | -2.8% | Common Stock | 577081102 |
| ILCG | ISHARES MSTAR GRWTH ETF | 3,696 | $0 | 0.0% | $81.17 | — | ETF/Closed End | 464287119 |
| GRPM | INV SP MDCP 400 GAR ETF | 2,532 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 46137V225 |
| DXC | DXC TECH CO | 10,596 | $0 | 0.0% | $25.74 | -10.9% | Common Stock | 23355L106 |
| INCM | FRKLN INC FOC ETF | 9,100 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 35473P439 |
| TPG | TPG INC A | 7,310 | $0 | 0.0% | $28.92 | +0.8% | Common Stock | 872657101 |
| EQL | ALPS EQUAL SECT WGHT ETF | 2,183 | $0 | 0.0% | $77.97 | — | ETF/Closed End | 00162Q205 |
| EXTR | EXTREME NETWORKS INC | 9,050 | $0 | 0.0% | $27.06 | 0.0% | Common Stock | 30226D106 |
| OMCL | OMNICELL INC | 4,871 | $0 | 0.0% | $81.09 | -25.3% | Common Stock | 68213N109 |
| SMR | NUSCALE POWER CORP | 44,700 | $0 | 0.0% | $10.48 | -37.1% | Common Stock | 67079K100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,865 | $0 | 0.0% | $40.55 | +0.2% | Common Stock | 01749D105 |
| CBT | CABOT CORP | 3,153 | $0 | 0.0% | $50.40 | +31.3% | Common Stock | 127055101 |
| INDB | INDEPENDENT BANK CORP MA | 4,414 | $0 | 0.0% | $48.37 | 0.0% | Common Stock | 453836108 |
| HQY | HEALTHEQUITY INC | 2,975 | $0 | 0.0% | $67.56 | 0.0% | Common Stock | 42226A107 |
| DTH | WSDMTR INTL HI DIV ETF | 5,971 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 97717W802 |
| DDOG | DATADOG INC A | 2,360 | $0 | 0.0% | $101.84 | -2.9% | Common Stock | 23804L103 |
| AVNS | AVANOS MEDICAL INC | 10,642 | $0 | 0.0% | $24.85 | -8.8% | Common Stock | 05350V106 |
| FSLR | FIRST SOLAR INC | 1,322 | $0 | 0.0% | $52.68 | +254.2% | Common Stock | 336433107 |
| NOV | NOV INC | 10,219 | $0 | 0.0% | $19.88 | 0.0% | Common Stock | 62955J103 |
| HSIC | HENRY SCHEIN INC | 2,879 | $0 | 0.0% | $76.72 | +0.4% | Common Stock | 806407102 |
| BHE | BENCHMARK ELECTRS INC | 8,827 | $0 | 0.0% | $21.99 | +10.2% | Common Stock | 08160H101 |
| RSPD | INV SP 500 CONSUMER ETF | 5,071 | $0 | 0.0% | $46.24 | — | ETF/Closed End | 46137V381 |
| — | SENSTAR TECHS LTD | 191,483 | $0 | 0.0% | $1.21 | — | Common Stock | M8T77E105 |
| DBND | DOUBLELN OPPORTUNIST ETF | 4,823 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 25861R105 |
| MINO | PIMCO MUN INC OPPTYS ETF | 4,964 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 72201R635 |
| — | VIRTUS EQ CV INCM FD | 10,727 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 92841M101 |
| PMT | PENNYMAV MTG INV TRUST | 17,133 | $0 | 0.0% | $18.06 | — | REIT | 70931T103 |
| — | BARNES GROUP INC | 6,230 | $0 | 0.0% | $0.04 | — | Common Stock | 067806109 |
| MMS | MAXIMUS INC | 2,838 | $0 | 0.0% | $81.40 | 0.0% | Common Stock | 577933104 |
| TXRH | TEXAS ROADHOUSE INC A | 2,182 | $0 | 0.0% | $97.75 | +4.8% | Common Stock | 882681109 |
| ADC | AGREE REALTY CORP | 3,806 | $0 | 0.0% | $0.07 | — | REIT | 008492100 |
| AVDE | AVANTIS INTL EQ ETF | 3,775 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 025072703 |
| — | HORIZON THERAPEUTICS | 1,816 | $0 | 0.0% | $68.74 | — | Common Stock | G46188101 |
| KIM | KIMCO REALTY CORP | 11,890 | $0 | 0.0% | $15.36 | +12.3% | REIT | 49446R109 |
| RWT | REDWOOD TRUST INC | 29,273 | $0 | 0.0% | $11.09 | — | REIT | 758075402 |
| XMVTX | BLKRK MUNIVEST FD II INC | 22,505 | $0 | 0.0% | $15.20 | — | ETF/Closed End- | 09253T101 |
| CABO | CABLE ONE INC | 339 | $0 | 0.0% | $1543.09 | -59.3% | Common Stock | 12685J105 |
| ASTE | ASTEC INDUSTRIES INC | 4,420 | $0 | 0.0% | $47.83 | 0.0% | Common Stock | 046224101 |
| LGLV | SPDR SSGA LGCP LOW ETF | 1,555 | $0 | 0.0% | $0.14 | — | ETF/Closed End | 78468R804 |
| RBLX | ROBLOX CORP A | 7,153 | $0 | 0.0% | $63.70 | -47.8% | Common Stock | 771049103 |
| EWC | ISHS MSCI CANADA ETF | 6,143 | $0 | 0.0% | $24.35 | — | ETF/Closed End | 464286509 |
| POWI | POWER INTEGRATIONS INC | 2,686 | $0 | 0.0% | $80.76 | +2.4% | Common Stock | 739276103 |
| — | BLKRK MUHLDGS NJ QUAL FD | 20,132 | $0 | 0.0% | $11.67 | — | ETF/Closed End- | 09254X101 |
| RTH | VANECK RETAIL ETF | 1,215 | $0 | 0.0% | $0.17 | — | ETF/Closed End | 92189F684 |
| ASYS | AMTECH SYS INC PAR 01 | 26,700 | $0 | 0.0% | $9.09 | +0.0% | Common Stock | 032332504 |
| — | PGIM HI YLD FD | 17,112 | $0 | 0.0% | $16.04 | — | ETF/Closed End- | 69346H100 |
| UHAL/B | U HAUL HOLDING CO N | 3,860 | $0 | 0.0% | $54.26 | 0.0% | Common Stock | 023586506 |
| — | SERES THERAPEUTICS INC | 84,885 | $0 | 0.0% | $5.38 | — | Common Stock | 81750R102 |
| — | BLACKROCK ENH GLB DIV TR | 21,468 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 092501105 |
| WCLD | WISDOMTREE CLOUD COM ETF | 6,818 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 97717Y691 |
| PGF | INV FINL PFD ETF | 14,265 | $0 | 0.0% | $16.09 | — | ETF/Closed End- | 46137V621 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 1,838 | $0 | 0.0% | $61.72 | — | Common Stock | 344419106 |
| LYV | LIVE NATION ENTMNT INC | 2,413 | $0 | 0.0% | $79.63 | +9.4% | Common Stock | 538034109 |
| FTDR | FRONTDOOR INC | 6,553 | $0 | 0.0% | $33.13 | 0.0% | Common Stock | 35905A109 |
| AIR | AAR CORP | 3,365 | $0 | 0.0% | $59.53 | 0.0% | Common Stock | 000361105 |
| — | CREDIT SUISSE HI YLD BD | 106,504 | $0 | 0.0% | $2.36 | — | ETF/Closed End- | 22544F103 |
| — | BLACKROCK CR INCM TR | 20,608 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 092508100 |
| PK | PARK HOTELS RESORTS | 16,074 | $0 | 0.0% | $6.57 | — | Common Stock | 700517105 |
| — | AS GLB DIV OPP FD | 48,481 | $0 | 0.0% | $5.39 | — | ETF/Closed End | 94987C103 |
| — | LUCID GROUP INC | 34,866 | $0 | 0.0% | $10.22 | — | Common Stock | 549498103 |
| BCRX | BIOCRYST PHARMS INC | 27,577 | $0 | 0.0% | $5.83 | +23.3% | Common Stock | 09058V103 |
| MBC | MASTERBRAND INC | 15,963 | $0 | 0.0% | $8.66 | +41.7% | Common Stock | 57638P104 |
| MG | MISTRAS GROUP INC | 35,385 | $0 | 0.0% | $5.91 | +6.2% | Common Stock | 60649T107 |
| — | PIMCO INCOME STRAT FD II | 29,075 | $0 | 0.0% | $9.97 | — | ETF/Closed End- | 72201J104 |
| — | BLKRK CORP HI YLD FD INC | 22,239 | $0 | 0.0% | $4.98 | — | ETF/Closed End- | 09255P107 |
| — | NUVEEN SELECT MAT MUNI | 22,601 | $0 | 0.0% | $9.52 | — | ETF/Closed End- | 67061T101 |
| — | NUVEEN REAL ESTATE INC | 28,437 | $0 | 0.0% | $10.46 | — | ETF/Closed End | 67071B108 |
| — | NUVEEN SP 500 DYNAMIC | 12,878 | $0 | 0.0% | $15.35 | — | ETF/Closed End | 6706EW100 |
| MRCC | MONROE CAPITAL CORP BDC | 25,655 | $0 | 0.0% | $4.44 | +29.2% | Common Stock | 610335101 |
| ONB | OLD NATL BANCORP IND | 12,874 | $0 | 0.0% | $15.41 | +0.5% | Common Stock | 680033107 |
| — | SRH TOTAL RETURN FD INC | 14,323 | $0 | 0.0% | $12.26 | — | ETF/Closed End | 101507101 |
| ASAN | ASANA INC A | 10,065 | $0 | 0.0% | $20.90 | 0.0% | Common Stock | 04342Y104 |
| — | NUVEEN CA AMT FREE QUAL | 17,969 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 670651108 |
| — | EV TAX MNGD GLB BY WRTE | 23,910 | $0 | 0.0% | $9.55 | — | ETF/Closed End | 27829C105 |
| — | INVESCO VALU MUN INCM TR | 17,513 | $0 | 0.0% | $10.92 | — | ETF/Closed End- | 46132P108 |
| KD | KYNDRYL HOLDINGS INC | 11,911 | $0 | 0.0% | $11.64 | +27.4% | Common Stock | 50155Q100 |
| AU | ANGLOGOLD ASHANTI PLC | 11,336 | $0 | 0.0% | $17.52 | 0.0% | Common Stock | G0378L100 |
| WINN | HSBC LONG TERM GRWRS ETF | 10,000 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 41151J406 |
| VIRT | VIRTU FINANCIAL INC A | 10,297 | $0 | 0.0% | $26.42 | -31.2% | Common Stock | 928254101 |
| — | BLK FLT RT INCM STRAT FD | 13,970 | $0 | 0.0% | $13.49 | — | ETF/Closed End- | 09255X100 |
| — | DOUBLELINE OPPORTUNISTIC | 12,027 | $0 | 0.0% | $20.34 | — | ETF/Closed End- | 258623107 |
| — | COHEN STEERSPFDINC | 10,104 | $0 | 0.0% | $17.26 | — | ETF/Closed End | 19247X100 |
| IVZ | INVESCO LTD | 11,853 | $0 | 0.0% | $15.05 | -4.6% | Common Stock | G491BT108 |
| GOOD | GLADSTONE COML CORP | 14,107 | $0 | 0.0% | $2533.62 | — | REIT | 376536108 |
| MHH | MASTECH DIGITAL INC | 19,000 | $0 | 0.0% | $16.53 | -37.3% | Common Stock | 57633B100 |
| SHO | SUNSTONE HTL INV INC NEW | 18,150 | $0 | 0.0% | $11.20 | — | Common Stock | 867892101 |
| IMRX | IMMUNEERING CORP A | 22,135 | $0 | 0.0% | $9.62 | -4.4% | Common Stock | 45254E107 |
| — | NUVEEN NY MUNI VALUE FD | 20,910 | $0 | 0.0% | $9.47 | — | ETF/Closed End- | 67062M105 |
| — | RIVERNORTH FLEX MUN II | 13,369 | $0 | 0.0% | $10.38 | — | ETF/Closed End | 76883Y107 |
| — | ASA GOLD PRECIOUS MTLS | 12,362 | $0 | 0.0% | $17.74 | — | ETF/Closed End | G3156P103 |
| VIAV | VIAVI SOLUTIONS INC | 18,025 | $0 | 0.0% | $9.78 | +6.5% | Common Stock | 925550105 |
| — | INVESCO CA VALU MUN INCM | 19,389 | $0 | 0.0% | $7.05 | — | ETF/Closed End- | 46132H106 |
| — | PIMCO MUN INCOME FD II | 20,959 | $0 | 0.0% | $10.20 | — | ETF/Closed End- | 72200W106 |
| WRBY | WARBY PARKER INC A | 12,000 | $0 | 0.0% | $13.32 | -2.5% | Common Stock | 93403J106 |
| — | FRONTIER COMMNS PARENT | 10,044 | $0 | 0.0% | $0.02 | — | Common Stock | 35909D109 |
| NOK | NOKIA CORP SPON ADR | 41,820 | $0 | 0.0% | $2.86 | — | Common Stock | 654902204 |
| CPS | COOPER STANDARD HOLDINGS | 11,625 | $0 | 0.0% | $15.86 | 0.0% | Common Stock | 21676P103 |
| — | KKR INCOME OPPTYS FUND | 13,052 | $0 | 0.0% | $10.64 | — | Common Stock | 48249T106 |
| AROC | ARCHROCK INC | 12,289 | $0 | 0.0% | $7.34 | +49.1% | Common Stock | 03957W106 |
| — | CREDIT SUISSE ASST MGMT | 58,295 | $0 | 0.0% | $3.27 | — | ETF/Closed End- | 224916106 |
| XMUIX | BLKRK MUNI INCM FD INC | 14,845 | $0 | 0.0% | $14.23 | — | ETF/Closed End- | 09253X102 |
| — | WESTERN ASSET INVESTMENT | 13,329 | $0 | 0.0% | $11.73 | — | ETF/Closed End- | 95766T100 |
| — | MFS INTERMEDIATE INCOME | 55,962 | $0 | 0.0% | $3.53 | — | ETF/Closed End- | 55273C107 |
| — | CHICO'S FAS INC | 19,876 | $0 | 0.0% | $0.01 | — | Common Stock | 168615102 |
| GEL | GENESIS ENERGY LP | 14,325 | $0 | 0.0% | $8473.40 | — | MLP | 371927104 |
| — | UNIVERSAL STAINLESS | 11,300 | $0 | 0.0% | $7.07 | — | Common Stock | 913837100 |
| — | DUFFPHELPS UTIL INFRA | 17,226 | $0 | 0.0% | $12.96 | — | ETF/Closed End | 26433C105 |
| OFS | OFS CAPITAL CORP BDC | 12,835 | $0 | 0.0% | $11.47 | -7.5% | Common Stock | 67103B100 |
| OWL | BLUE OWL CAP INC A | 11,075 | $0 | 0.0% | $11.93 | 0.0% | Common Stock | 09581B103 |
| EC | ECOPETROL S A SPON ADS | 12,206 | $0 | 0.0% | $0.01 | — | Common Stock | 279158109 |
| EYPT | EYEPOINT PHARMS INC NEW | 17,500 | $0 | 0.0% | $10.97 | 0.0% | Common Stock | 30233G209 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 17,342 | $0 | 0.0% | $5.15 | — | Common Stock | 05946K101 |
| — | BLACKROCK CORE BOND TR | 13,945 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09249E101 |
| SXC | SUNCOKE ENERGY INC | 13,585 | $0 | 0.0% | $7.73 | +17.0% | Common Stock | 86722A103 |
| — | SUPERIOR IND INTL INC | 44,559 | $0 | 0.0% | $3.39 | — | Common Stock | 868168105 |
| — | APOLLO TACTICAL INCM FD | 10,100 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 037638103 |
| SWBI | SMITH WESSON BRANDS | 10,043 | $0 | 0.0% | $12.49 | 0.0% | Common Stock | 831754106 |
| XPMAX | PIONEER MUN HI INC ADVTG | 19,123 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 723762100 |
| AHCO | ADAPTHEALTH CORP | 13,785 | $0 | 0.0% | $11.14 | +7.6% | Common Stock | 00653Q102 |
| ADAM | NEW YORK MTG TR INC PAR | 14,588 | $0 | 0.0% | $0.01 | — | REIT | 649604840 |
| — | PACWEST BANCORP DELAWARE | 15,529 | $0 | 0.0% | $15.93 | — | Common Stock | 695263103 |
| ACCO | ACCO BRANDS CORP | 20,947 | $0 | 0.0% | $5.09 | -6.6% | Common Stock | 00081T108 |
| — | WESTERN HIGH YLD DEFINED | 10,450 | $0 | 0.0% | $15.26 | — | ETF/Closed End- | 95768B107 |
| — | BIG 5 SPORTING GOODS CRP | 17,138 | $0 | 0.0% | $4.16 | — | Common Stock | 08915P101 |
| — | BLACKSTN LG SHT INCM | 10,275 | $0 | 0.0% | $13.68 | — | ETF/Closed End- | 09257D102 |
| — | BLACKROCK MUNIASSETS FD | 13,354 | $0 | 0.0% | $13.63 | — | ETF/Closed End- | 09254J102 |
| MQ | MARQETA INC A | 19,884 | $0 | 0.0% | $9.71 | -41.6% | Common Stock | 57142B104 |
| RXRX | RECURSION PHARMS INC A | 15,270 | $0 | 0.0% | $9.98 | 0.0% | Common Stock | 75629V104 |
| — | AS MULT SECTOR INCM FD | 12,817 | $0 | 0.0% | $6.92 | — | ETF/Closed End- | 94987D101 |
| EVLV | EVOLV TECHS HLDGS INC A | 23,750 | $0 | 0.0% | $2.86 | +115.7% | Common Stock | 30049H102 |
| NIO | NIO INC ADS | 12,575 | $0 | 0.0% | $0.30 | — | Common Stock | 62914V106 |
| NGL | NGL ENERGY PARTNERS LP | 29,365 | $0 | 0.0% | $14.02 | — | Common Stock | 62913M107 |
| — | GABELLI CV INC SEC FD | 30,056 | $0 | 0.0% | $3.46 | — | ETF/Closed End | 36240B109 |
| BCBP | BCB BANCORP INC | 10,017 | $0 | 0.0% | $9.60 | +5.5% | Common Stock | 055298103 |
| SRTS | SENSUS HEALTHCARE INC | 40,576 | $0 | 0.0% | $5.42 | -43.6% | Common Stock | 81728J109 |
| OPRT | OPORTUN FINL CORP | 15,443 | $0 | 0.0% | $6.60 | 0.0% | Common Stock | 68376D104 |
| SSSS | SURO CAPITAL CORP | 30,339 | $0 | 0.0% | $6.42 | -42.3% | Common Stock | 86887Q109 |
| XHITX | INVESCO HIGH INCOME | 15,955 | $0 | 0.0% | $5.22 | — | Common Stock | 46135X108 |
| — | LIBERTY ALL STAR GRWTH | 22,105 | $0 | 0.0% | $6.80 | — | ETF/Closed End | 529900102 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $0 | 0.0% | $11.16 | -1.0% | Common Stock | 31931U102 |
| — | PACTIV EVERGREEN INC | 13,155 | $0 | 0.0% | $0.01 | — | Common Stock | 69526K105 |
| EOLS | EVOLUS INC | 11,600 | $0 | 0.0% | $13.37 | -32.9% | Common Stock | 30052C107 |
| ATOM | ATOMERA INC | 16,895 | $0 | 0.0% | $9.14 | -22.0% | Common Stock | 04965B100 |
| — | AEGON N V NY RES SHS | 22,170 | $0 | 0.0% | $0.01 | — | Common Stock | 007924103 |
| SWIM | LATHAM GROUP INC | 36,992 | $0 | 0.0% | $3.62 | 0.0% | Common Stock | 51819L107 |
| — | INVESCO TR INVT GRD MUNS | 12,163 | $0 | 0.0% | $12.40 | — | ETF/Closed End- | 46131M106 |
| QS | QUANTUMSCAPE CORP A | 15,439 | $0 | 0.0% | $39.83 | -79.6% | Common Stock | 74767V109 |
| CERS | CERUS CORP | 62,600 | $0 | 0.0% | $5.32 | -60.9% | Common Stock | 157085101 |
| — | WESTERN MANAGED MUNIS FD | 11,240 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 95766M105 |
| LEVGQ | LION ELECTRIC CO | 50,598 | $0 | 0.0% | $5.37 | -59.5% | Common Stock | 536221104 |
| XAWPX | ABRDN GLB PREM PPTYS | 25,975 | $0 | 0.0% | $6.10 | — | ETF/Closed End | 00302L108 |
| UAA | UNDER ARMOUR INC CL A | 13,881 | $0 | 0.0% | $18.22 | -58.7% | Common Stock | 904311107 |
| — | VIRTUS CV INCM 24 TGT FD | 10,760 | $0 | 0.0% | $9.43 | — | ETF/Closed End | 92838R105 |
| — | INVESCO QUAL MUN INC TR | 11,248 | $0 | 0.0% | $12.02 | — | ETF/Closed End- | 46133G107 |
| XPHDX | PIONEER FLTG RATE FD INC | 10,158 | $0 | 0.0% | $10.82 | — | ETF/Closed End- | 72369J102 |
| SPRY | ARS PHARMS INC | 24,072 | $0 | 0.0% | $13.09 | -49.9% | Common Stock | 82835W108 |
| — | EV SR INCM TR | 15,376 | $0 | 0.0% | $4.91 | — | ETF/Closed End- | 27826S103 |
| — | NEU BERM HIGH YLD STRATS | 11,965 | $0 | 0.0% | $7.94 | — | ETF/Closed End- | 64128C106 |
| — | BLKRK MUYLD NY QUAL FUND | 10,140 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09255E102 |
| — | STEM INC NEW | 21,025 | $0 | 0.0% | $3.54 | — | Common Stock | 85859N102 |
| NG | NOVAGOLD RES INC NEW | 22,833 | $0 | 0.0% | $5.38 | -21.9% | Common Stock | 66987E206 |
| — | MFS INVEST GRADE MUNI TR | 12,400 | $0 | 0.0% | $10.10 | — | ETF/Closed End- | 59318B108 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,064 | $0 | 0.0% | $6.08 | 0.0% | Common Stock | 00288U106 |
| — | LICYCLE HLDGS CORP | 24,429 | $0 | 0.0% | $4.64 | — | Common Stock | 50202P105 |
| — | MADISON COVERD CALL EQTY | 11,914 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 557437100 |
| NL | N L INDS NEW 125 PAR | 17,650 | $0 | 0.0% | $6.00 | -29.3% | Common Stock | 629156407 |
| — | AMARIN CORP PLC ADR NEW | 88,052 | $0 | 0.0% | $0.00 | — | Common Stock | 023111206 |
| — | HANESBRANDS INC | 20,204 | $0 | 0.0% | $9.70 | — | Common Stock | 410345102 |
| DAIO | DATA I/O CORP | 20,852 | $0 | 0.0% | $6.02 | -32.8% | Common Stock | 237690102 |
| FIGS | FIGS INC A | 13,154 | $0 | 0.0% | $6.66 | 0.0% | Common Stock | 30260D103 |
| — | VOYA EMRG MKTS HI DIV | 15,500 | $0 | 0.0% | $7.30 | — | ETF/Closed End | 92912P108 |
| WIT | WIPRO LTD SPON ADR | 15,512 | $0 | 0.0% | $5.21 | — | Common Stock | 97651M109 |
| — | VOYA GLB EQ DIV PREM OPP | 14,850 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 92912T100 |
| — | MANITEX INTL INC | 15,000 | $0 | 0.0% | $7.11 | — | Common Stock | 563420108 |
| — | ASSERTIO HLDGS INC NEW | 27,369 | $0 | 0.0% | $0.00 | — | Common Stock | 04546C205 |
| — | NUVEEN MULTIMKT INCOME | 12,150 | $0 | 0.0% | $6.09 | — | Common Stock | 67075J107 |
| — | BNY STRAT MUNS | 12,549 | $0 | 0.0% | $6.43 | — | ETF/Closed End- | 05588W108 |
| — | CITY OFFICE REIT INC | 14,826 | $0 | 0.0% | $373.00 | — | REIT | 178587101 |
| PGEN | PRECIGEN INC | 41,576 | $0 | 0.0% | $5.05 | -72.0% | Common Stock | 74017N105 |
| ABEV | AMBEV S A SPON ADR | 21,570 | $0 | 0.0% | $2.88 | — | Common Stock | 02319V103 |
| VERI | VERITONE INC | 21,500 | $0 | 0.0% | $6.44 | -48.5% | Common Stock | 92347M100 |
| — | WHOLE EARTH BRANDS A | 15,284 | $0 | 0.0% | $12.03 | — | Common Stock | 96684W100 |
| HLLY | HOLLEY INC | 10,885 | $0 | 0.0% | $6.93 | -18.3% | Common Stock | 43538H103 |
| — | PIMCO HIGH INCOME FD | 11,960 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 722014107 |
| ACHR | ARCHER AVIATION INC A | 10,235 | $0 | 0.0% | $5.74 | 0.0% | Common Stock | 03945R102 |
| GRAB | GRAB HOLDINGS LTD A | 14,786 | $0 | 0.0% | $2.87 | +24.3% | Common Stock | G4124C109 |
| CXDO | CREXENDO INC | 24,299 | $0 | 0.0% | $4.11 | -55.4% | Common Stock | 226552107 |
| YOLO | ADVSHS PURE CANNABIS ETF | 14,942 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 00768Y495 |
| — | VIRTUS GLB DIVINCM INC | 10,511 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 92835W107 |
| — | AMPLIFY SEYMOUR ETF | 10,000 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 032108854 |
| HBIO | HARVARD BIOSCIENCE INC | 11,000 | $0 | 0.0% | $2.69 | +71.3% | Common Stock | 416906105 |
| BRNS | VACCITECH PLC SPON ADS | 15,008 | $0 | 0.0% | $0.00 | — | Common Stock | 91864C107 |
| RSI | RUSH STR INTERACTIVE A | 10,000 | $0 | 0.0% | $3.09 | +36.6% | Common Stock | 782011100 |
| — | NEUBRGR BRMN RL EST SEC | 16,474 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 64190A103 |
| — | EMEREN GROUP LTD ADS NEW | 14,387 | $0 | 0.0% | $0.00 | — | Common Stock | 75971T301 |
| — | VERTEX ENERGY INC | 10,000 | $0 | 0.0% | $6.25 | — | Common Stock | 92534K107 |
| — | TILRAY BRANDS INC | 18,210 | $0 | 0.0% | $2.14 | — | Common Stock | 88688T100 |
| — | INVITAE CORP | 63,105 | $0 | 0.0% | $0.47 | — | Common Stock | 46185L103 |
| OPK | OPKO HEALTH INC | 20,000 | $0 | 0.0% | $2.92 | -37.5% | Common Stock | 68375N103 |
| — | DBV TECHS S A SPON ADR | 23,546 | $0 | 0.0% | $2.85 | — | Common Stock | 23306J101 |
| BFLY | BUTTERFLY NETWORK INC A | 26,520 | $0 | 0.0% | $12.69 | -84.7% | Common Stock | 124155102 |
| GEVO | GEVO INC PAR 001 NEW | 24,857 | $0 | 0.0% | $8.00 | -81.5% | Common Stock | 374396406 |
| — | DESKTOP METAL INC | 16,146 | $0 | 0.0% | $10.23 | — | Common Stock | 25058X105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 30,000 | $0 | 0.0% | $5.30 | — | Common Stock | 00653A107 |
| — | GLOBALSTAR INC | 17,200 | $0 | 0.0% | $1.41 | — | Common Stock | 378973408 |
| RLX | RLX TECH INC ADR | 14,410 | $0 | 0.0% | $3.89 | — | Common Stock | 74969N103 |
| — | SHF HOLDINGS INC A | 25,000 | $0 | 0.0% | $0.00 | — | Common Stock | 824430102 |
| — | ESS TECH INC | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 26916J106 |
| KOD | KODIAK SCIENCES INC | 10,000 | $0 | 0.0% | $39.02 | -91.0% | Common Stock | 50015M109 |
| — | CISO GLOBAL INC | 126,230 | $0 | 0.0% | $0.00 | — | Common Stock | 15672X102 |
| — | FSD PHARMA INC B VTG NEW | 15,000 | $0 | 0.0% | $0.80 | — | Common Stock | 35954B206 |
| — | TERRAN ORBITAL CORP | 19,000 | $0 | 0.0% | $0.00 | — | Common Stock | 88105P103 |
| CGEN | COMPUGEN LTD | 13,700 | $0 | 0.0% | $7.75 | -85.8% | Common Stock | M25722105 |
| — | KARYOPHARM THERAPEUTICS | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 48576U106 |
| — | CANOPY GROWTH CORP | 15,218 | $0 | 0.0% | $18.62 | — | Common Stock | 138035100 |
| — | SENSEONICS HOLDINGS INC | 14,260 | $0 | 0.0% | $1.30 | — | Common Stock | 81727U105 |
| — | ZEROFOX HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 98955G103 |
| — | ALAUNOS THERAPEUTICS INC | 66,895 | $0 | 0.0% | $5.12 | — | Common Stock | 98973P101 |
| HLTHQ | CUE HEALTH INC | 17,436 | $0 | 0.0% | $0.00 | — | Common Stock | 229790100 |
| — | WORKHORSE GROUP INC NEW | 11,550 | $0 | 0.0% | $4.38 | — | Common Stock | 98138J206 |
| — | TFF PHARMACEUTICALS INC | 14,350 | $0 | 0.0% | $0.00 | — | Common Stock | 87241J104 |
| — | BRAINSTRM CELL THERA NEW | 20,000 | $0 | 0.0% | $0.00 | — | Common Stock | 10501E201 |
| FRBKQ | REPUBLIC FIRST BANCORP | 20,588 | $0 | 0.0% | $4.81 | -87.9% | Common Stock | 760416107 |