CIK: 0001329948 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $30,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE SP 500 ETF | 2,365,907 | $1,130 | 3.7% | $301.33 | — | ETF/Closed End | 464287200 |
| AAPL | APPLE INC | 4,706,842 | $906 | 2.9% | $172.06 | +6.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 2,085,185 | $784 | 2.5% | $94.41 | +271.1% | Common Stock | 594918104 |
| XLV | HLTHCR SEL SECT SPDR ETF | 4,495,141 | $613 | 2.0% | $94.93 | — | ETF/Closed End | 81369Y209 |
| XLK | TECH SEL SECT SPDR ETF | 3,104,202 | $597 | 1.9% | $101.20 | — | ETF/Closed End | 81369Y803 |
| AMZN | AMAZONCOM INC | 2,410,531 | $366 | 1.2% | $115.08 | +21.8% | Common Stock | 023135106 |
| VEU | VNGRD FTSE ALL WORLD ETF | 6,358,472 | $357 | 1.2% | $1230.09 | — | ETF/Closed End | 922042775 |
| QQQ | INV QQQ ETF | 757,456 | $310 | 1.0% | $0.37 | — | ETF/Closed End | 46090E103 |
| XLC | SELECT COMMN SVC SEL ETF | 4,219,180 | $307 | 1.0% | $52.60 | — | ETF/Closed End | 81369Y852 |
| VPL | VNGRD FTSE PACIFIC ETF | 4,190,204 | $302 | 1.0% | $71.34 | — | ETF/Closed End | 922042866 |
| JPM | JPMORGAN CHASE CO | 1,763,717 | $300 | 1.0% | $78.90 | +83.6% | Common Stock | 46625H100 |
| XLP | CONS STPLS SEL SPDR ETF | 3,958,365 | $285 | 0.9% | $43.29 | — | ETF/Closed End | 81369Y308 |
| IUSB | ISHS CORE TTL USD BD ETF | 5,922,890 | $273 | 0.9% | $38.27 | — | ETF/Closed End- | 46434V613 |
| TLT | ISHS 20 TRSY ETF | 2,732,188 | $270 | 0.9% | $57.96 | — | ETF/Closed End- | 464287432 |
| SPY | SPDR SP 500 ETF | 538,229 | $256 | 0.8% | $257.18 | — | ETF/Closed End | 78462F103 |
| NVDA | NVIDIA CORP | 511,587 | $253 | 0.8% | $19.73 | +134.8% | Common Stock | 67066G104 |
| IEI | ISHS 37Y TRSY ETF | 2,136,167 | $250 | 0.8% | $101.80 | — | ETF/Closed End- | 464288661 |
| XLY | CONS DSCR SEL SPDR ETF | 1,352,725 | $242 | 0.8% | $117.27 | — | ETF/Closed End | 81369Y407 |
| GOOGL | ALPHABET INC A | 1,723,086 | $241 | 0.8% | $107.96 | +23.5% | Common Stock | 02079K305 |
| IWF | ISHS RUSS 1000 GRW ETF | 782,782 | $237 | 0.8% | $14622.97 | — | ETF/Closed End | 464287614 |
| AVGO | BROADCOM INC | 195,996 | $219 | 0.7% | $28.50 | +223.7% | Common Stock | 11135F101 |
| V | VISA INC CL A | 817,873 | $213 | 0.7% | $135.19 | +79.5% | Common Stock | 92826C839 |
| VYM | VNGRD HGH DIV YLD ETF | 1,827,469 | $204 | 0.7% | $5034.21 | — | ETF/Closed End | 921946406 |
| QUAL | ISHS MSCI USA QLTY ETF | 1,341,817 | $197 | 0.6% | $17.79 | — | ETF/Closed End | 46432F339 |
| JNJ | JOHNSON JOHNSON | 1,231,656 | $193 | 0.6% | $143.59 | 0.0% | Common Stock | 478160104 |
| MRK | MERCK COMPANY INC NEW | 1,753,390 | $191 | 0.6% | $55.15 | +75.5% | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 496,597 | $177 | 0.6% | $326.93 | +7.4% | Common Stock | 084670702 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,630,740 | $174 | 0.6% | $1133.93 | — | ETF/Closed End | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 329,961 | $174 | 0.6% | $511.31 | 0.0% | Common Stock | 91324P102 |
| CVX | CHEVRON CORP | 1,101,232 | $164 | 0.5% | $81.55 | +69.0% | Common Stock | 166764100 |
| TFLO | ISHR TREAS FLTG BOND ETF | 3,208,537 | $162 | 0.5% | $26.73 | — | ETF/Closed End- | 46434V860 |
| GOOG | ALPHABET INC C | 1,143,210 | $161 | 0.5% | $107.54 | +25.2% | Common Stock | 02079K107 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,989,084 | $155 | 0.5% | $51.94 | — | ETF/Closed End | 92206C680 |
| LLY | ELI LILLY CO | 264,349 | $154 | 0.5% | $147.09 | +291.0% | Common Stock | 532457108 |
| ABBV | ABBVIE INC | 970,793 | $150 | 0.5% | $71.60 | +89.6% | Common Stock | 00287Y109 |
| HD | HOME DEPOT INC | 427,372 | $148 | 0.5% | $170.25 | +72.5% | Common Stock | 437076102 |
| CMCSA | COMCAST CORP A NEW | 3,354,409 | $147 | 0.5% | $34.25 | +17.1% | Common Stock | 20030N101 |
| PG | PROCTER GAMBLE CO | 986,530 | $145 | 0.5% | $91.27 | +54.1% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 827,053 | $140 | 0.5% | $112.15 | +37.1% | Common Stock | 713448108 |
| SDY | SPDR SP DIVIDEND ETF | 1,115,618 | $139 | 0.5% | $87.34 | — | ETF/Closed End | 78464A763 |
| EFV | ISHS MSCI EAFE VAL ETF | 2,674,417 | $139 | 0.5% | $32.27 | — | ETF/Closed End | 464288877 |
| VOO | VNGRD SP 500 ETF | 316,526 | $138 | 0.4% | $5731.31 | — | ETF/Closed End | 922908363 |
| META | META PLATFORMS INC A | 389,558 | $138 | 0.4% | $201.56 | +60.4% | Common Stock | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,377,058 | $138 | 0.4% | $61.85 | +57.8% | Common Stock | 30231G102 |
| MA | MASTERCARD INC A | 315,856 | $135 | 0.4% | $338.02 | +17.5% | Common Stock | 57636Q104 |
| JEPI | JPM EQTY PREM INCM ETF | 2,423,568 | $133 | 0.4% | $36.42 | — | ETF/Closed End | 46641Q332 |
| IEF | ISHS 710Y TRSY ETF | 1,374,256 | $132 | 0.4% | $4.58 | — | ETF/Closed End- | 464287440 |
| CSCO | CISCO SYSTEMS INC | 2,615,819 | $132 | 0.4% | $33.90 | +41.5% | Common Stock | 17275R102 |
| RSP | INV SP 500 EQUAL ETF | 826,021 | $130 | 0.4% | $91.12 | — | ETF/Closed End | 46137V357 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,737,071 | $126 | 0.4% | $78.36 | — | ETF/Closed End | 92206C714 |
| MBB | ISHS MBS ETF | 1,319,723 | $124 | 0.4% | $72.85 | — | ETF/Closed End- | 464288588 |
| WMT | WALMART INC | 777,925 | $123 | 0.4% | $44.60 | +15.8% | Common Stock | 931142103 |
| VCIT | VNGRD INTRM CORP BD ETF | 1,480,850 | $120 | 0.4% | $93.54 | — | ETF/Closed End- | 92206C870 |
| VGT | VNGRD INFO TECH ETF | 242,230 | $117 | 0.4% | $167.28 | — | ETF/Closed End | 92204A702 |
| MCD | MCDONALDS CORP | 384,277 | $114 | 0.4% | $171.11 | +51.2% | Common Stock | 580135101 |
| XLU | UTILS SEL SECT SPDR ETF | 1,768,852 | $112 | 0.4% | $43.82 | — | ETF/Closed End | 81369Y886 |
| ETN | EATON CORP PLC | 451,960 | $109 | 0.4% | $106.63 | +102.1% | Common Stock | G29183103 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,538,213 | $108 | 0.4% | $40.45 | — | ETF/Closed End | 46432F842 |
| IBM | INTL BUSINESS MACHS CORP | 659,022 | $108 | 0.3% | $105.74 | +33.8% | Common Stock | 459200101 |
| BBUS | JPM BETABUILDERS US ETF | 1,193,360 | $102 | 0.3% | $10.87 | — | ETF/Closed End | 46641Q399 |
| TSLA | TESLA INC | 374,341 | $93 | 0.3% | $227.41 | +4.5% | Common Stock | 88160R101 |
| VO | VNGRD MID CAP ETF | 389,362 | $91 | 0.3% | $3376.17 | — | ETF/Closed End | 922908629 |
| EFG | ISHS MSCI EAFE GRW ETF | 895,622 | $87 | 0.3% | $62.89 | — | ETF/Closed End | 464288885 |
| UPS | UPS INC B | 550,534 | $87 | 0.3% | $95.15 | +41.1% | Common Stock | 911312106 |
| VIG | VNGRD DIV APPREC ETF | 505,707 | $86 | 0.3% | $3605.05 | — | ETF/Closed End | 921908844 |
| KO | COCA COLA COMPANY | 1,460,164 | $86 | 0.3% | $39.51 | +34.8% | Common Stock | 191216100 |
| SPYG | SPDR SP 500 GROWTH ETF | 1,302,002 | $85 | 0.3% | $47.47 | — | ETF/Closed End | 78464A409 |
| BX | BLACKSTONE INC A | 645,472 | $85 | 0.3% | $52.96 | +92.8% | Common Stock | 09260D107 |
| IJR | ISHS CORE SP SMCP ETF | 778,979 | $84 | 0.3% | $309.46 | — | ETF/Closed End | 464287804 |
| AMGN | AMGEN INC | 291,957 | $84 | 0.3% | $214.82 | +18.7% | Common Stock | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 542,829 | $84 | 0.3% | $107.95 | +11.1% | Common Stock | 693475105 |
| CAT | CATERPILLAR INC | 283,007 | $84 | 0.3% | $111.59 | +125.1% | Common Stock | 149123101 |
| — | BLACKROCK INC | 101,702 | $83 | 0.3% | $0.81 | — | Common Stock | 09247X101 |
| MDT | MEDTRONIC PLC | 987,122 | $81 | 0.3% | $82.10 | -13.0% | Common Stock | G5960L103 |
| IYW | ISHS US TECH ETF | 660,620 | $81 | 0.3% | $0.12 | — | ETF/Closed End | 464287721 |
| RTX | RTX CORP | 963,002 | $81 | 0.3% | $92.28 | -18.0% | Common Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC | 1,309,578 | $80 | 0.3% | $61.02 | -12.4% | Common Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC | 149,178 | $79 | 0.3% | $270.17 | +77.9% | Common Stock | 883556102 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 1,546,470 | $78 | 0.3% | $8.98 | — | ETF/Closed End | 46434G103 |
| IXUS | ISHS CORE TTL INTL ETF | 1,200,732 | $78 | 0.3% | $66.67 | — | ETF/Closed End | 46432F834 |
| VZ | VERIZON COMMNS INC | 2,056,011 | $78 | 0.3% | $38.53 | -19.5% | Common Stock | 92343V104 |
| CVS | CVS HEALTH CORP | 965,252 | $76 | 0.2% | $58.50 | +11.8% | Common Stock | 126650100 |
| PLD | PROLOGIS INC | 571,063 | $76 | 0.2% | $80.13 | +31.8% | REIT | 74340W103 |
| BNDX | VNGRD TTL INTL BD ETF | 1,516,729 | $75 | 0.2% | $47.36 | — | ETF/Closed End- | 92203J407 |
| COWZ | PACER US CASH COWS ETF | 1,439,487 | $75 | 0.2% | $20.28 | — | ETF/Closed End | 69374H881 |
| COST | COSTCO WHOLESALE CORP | 113,291 | $75 | 0.2% | $247.70 | +131.5% | Common Stock | 22160K105 |
| VHT | VNGRD HEALTH CARE ETF | 294,428 | $74 | 0.2% | $166.84 | — | ETF/Closed End | 92204A504 |
| IWR | ISHS RUSS MDCP INDX ETF | 940,469 | $73 | 0.2% | $4574.80 | — | ETF/Closed End | 464287499 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,778,261 | $73 | 0.2% | $2004.32 | — | ETF/Closed End | 922042858 |
| INTC | INTEL CORP | 1,453,529 | $73 | 0.2% | $32.81 | +22.0% | Common Stock | 458140100 |
| PFE | PFIZER INC | 2,485,516 | $72 | 0.2% | $24.66 | +7.1% | Common Stock | 717081103 |
| BAC | BANK AMERICA CORP | 2,092,688 | $70 | 0.2% | $26.62 | +3.7% | Common Stock | 060505104 |
| IJH | ISHS CORE SP MDCP ETF | 252,041 | $70 | 0.2% | $5109.36 | — | ETF/Closed End | 464287507 |
| ESGU | ISHS ESG AWARE MSCI ETF | 634,830 | $67 | 0.2% | $75.77 | — | ETF/Closed End | 46435G425 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 815,166 | $65 | 0.2% | $79.62 | — | ETF/Closed End- | 92206C813 |
| IVW | ISHS SP 500 GRW IDX ETF | 867,535 | $65 | 0.2% | $158.47 | — | ETF/Closed End | 464287309 |
| ABT | ABBOTT LABORATORIES | 587,099 | $65 | 0.2% | $101.46 | -5.3% | Common Stock | 002824100 |
| HDV | ISHS CORE HIGH DIV ETF | 630,672 | $64 | 0.2% | $88.67 | — | ETF/Closed End | 46429B663 |
| USMV | ISHS MSCI USA M VOL ETF | 821,754 | $64 | 0.2% | $61.89 | — | ETF/Closed End | 46429B697 |
| BA | BOEING COMPANY | 245,601 | $64 | 0.2% | $208.38 | +2.6% | Common Stock | 097023105 |
| EFA | ISHS MSCI EAFE INDX ETF | 849,293 | $64 | 0.2% | $51.43 | — | ETF/Closed End | 464287465 |
| BSV | VNGRD SHORT TERM BD ETF | 830,529 | $64 | 0.2% | $6368.96 | — | ETF/Closed End- | 921937827 |
| AGG | ISHS CORE US AGGR BD ETF | 640,009 | $64 | 0.2% | $839.98 | — | ETF/Closed End- | 464287226 |
| LOW | LOWES COMPANIES INC | 284,955 | $63 | 0.2% | $125.48 | +55.2% | Common Stock | 548661107 |
| DIS | WALT DISNEY CO | 698,543 | $63 | 0.2% | $115.25 | -25.2% | Common Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 136,017 | $62 | 0.2% | $268.82 | +55.3% | Common Stock | 539830109 |
| QCOM | QUALCOMM INC | 423,824 | $61 | 0.2% | $86.63 | +36.6% | Common Stock | 747525103 |
| LIN | LINDE PLC NEW | 147,862 | $61 | 0.2% | $327.08 | +17.3% | Common Stock | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 624,458 | $61 | 0.2% | $68.99 | +21.5% | Common Stock | 26441C204 |
| CB | CHUBB LTD | 266,734 | $60 | 0.2% | $130.55 | +63.7% | Common Stock | H1467J104 |
| SPYV | SPDR SP 500 VALU ETF | 1,275,414 | $59 | 0.2% | $27.23 | — | ETF/Closed End | 78464A508 |
| MET | METLIFE INC | 879,092 | $58 | 0.2% | $35.71 | +64.6% | Common Stock | 59156R108 |
| HON | HONEYWELL INTL INC | 264,056 | $55 | 0.2% | $121.90 | +41.4% | Common Stock | 438516106 |
| GD | GENERAL DYNAMICS CORP | 210,736 | $55 | 0.2% | $156.47 | +49.7% | Common Stock | 369550108 |
| CRM | SALESFORCE INC | 207,887 | $55 | 0.2% | $183.86 | +21.6% | Common Stock | 79466L302 |
| ITW | ILLINOIS TOOL WORKS INC | 205,105 | $54 | 0.2% | $157.95 | +43.9% | Common Stock | 452308109 |
| IWM | ISHS RUSS 2000 INDX ETF | 264,257 | $53 | 0.2% | $1117.13 | — | ETF/Closed End | 464287655 |
| PM | PHILIP MORRIS INTL INC | 560,571 | $53 | 0.2% | $62.24 | +34.5% | Common Stock | 718172109 |
| DE | DEERE CO | 131,378 | $53 | 0.2% | $236.99 | +54.1% | Common Stock | 244199105 |
| APD | AIR PDTS CHEMICALS INC | 191,067 | $52 | 0.2% | $265.26 | -2.3% | Common Stock | 009158106 |
| VRTX | VERTEX PHARMS INC | 128,370 | $52 | 0.2% | $246.12 | +50.1% | Common Stock | 92532F100 |
| TJX | TJX COS INC NEW | 551,680 | $52 | 0.2% | $58.69 | +48.7% | Common Stock | 872540109 |
| NOBL | PROSH SP 500 DV ARI ETF | 541,792 | $52 | 0.2% | $72.81 | — | ETF/Closed End | 74348A467 |
| KLAC | KLA CORP | 88,275 | $51 | 0.2% | $388.72 | +31.4% | Common Stock | 482480100 |
| IEUR | ISHS CORE MSCI EUR ETF | 930,874 | $51 | 0.2% | $56.68 | — | ETF/Closed End | 46434V738 |
| UNP | UNION PACIFIC CORP | 208,413 | $51 | 0.2% | $147.40 | +42.0% | Common Stock | 907818108 |
| ADBE | ADOBE INC | 84,068 | $50 | 0.2% | $358.80 | +60.7% | Common Stock | 00724F101 |
| GSLC | GS ACTIVEBETA LGCP ETF | 533,169 | $50 | 0.2% | $0.09 | — | ETF/Closed End | 381430503 |
| OEF | ISHS SP 100 INDX ETF | 223,125 | $50 | 0.2% | $37.38 | — | ETF/Closed End | 464287101 |
| FTC | FT L/C GR OP ALPHADX ETF | 450,133 | $49 | 0.2% | $54.53 | — | ETF/Closed End | 33735K108 |
| XLE | ENERGY SEL SECT SPDR ETF | 587,764 | $49 | 0.2% | $37.97 | — | ETF/Closed End | 81369Y506 |
| LQD | ISHS INVSTMNT BD ETF | 444,041 | $49 | 0.2% | $91.88 | — | ETF/Closed End- | 464287242 |
| VTV | VNGRD VALUE ETF | 322,254 | $48 | 0.2% | $2495.22 | — | ETF/Closed End | 922908744 |
| BBIN | JPM BETABUILDER INTL ETF | 844,654 | $48 | 0.2% | $10.11 | — | ETF/Closed End | 46641Q373 |
| SHW | SHERWIN WILLIAMS CO | 152,415 | $48 | 0.2% | $205.13 | +28.7% | Common Stock | 824348106 |
| PFF | ISHS TR PFD INCM ETF | 1,501,951 | $47 | 0.2% | $2261.42 | — | ETF/Closed End- | 464288687 |
| VUG | VNGRD GROWTH ETF | 148,505 | $46 | 0.1% | $11276.57 | — | ETF/Closed End | 922908736 |
| DIVO | AMPLIFY CWP ENH DIV ETF | 1,257,127 | $46 | 0.1% | $0.04 | — | ETF/Closed End | 032108409 |
| BUFR | FT VEST FD BUFFER ETF | 1,721,770 | $46 | 0.1% | $4.79 | — | ETF/Closed End | 33740F755 |
| ADP | AUTOMATIC DATA PROC INC | 196,337 | $46 | 0.1% | $203.27 | +9.2% | Common Stock | 053015103 |
| CGDV | CAPITAL GRP DIV VALU ETF | 1,517,070 | $45 | 0.1% | $7.88 | — | ETF/Closed End | 14020W106 |
| WM | WASTE MANAGEMENT INC DEL | 251,004 | $45 | 0.1% | $71.15 | +128.3% | Common Stock | 94106L109 |
| DOW | DOW INC | 816,230 | $45 | 0.1% | $40.04 | +11.5% | Common Stock | 260557103 |
| VTI | VNGRD TTL STK MKT ETF | 188,224 | $45 | 0.1% | $3056.39 | — | ETF/Closed End | 922908769 |
| VB | VNGRD SMALL CAP ETF | 208,580 | $44 | 0.1% | $3357.76 | — | ETF/Closed End | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 851,388 | $44 | 0.1% | $43.87 | +7.2% | Common Stock | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 704,013 | $43 | 0.1% | $37.80 | +38.4% | Common Stock | 90353T100 |
| TGT | TARGET CORP | 300,789 | $43 | 0.1% | $132.81 | -14.9% | Common Stock | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 186,062 | $43 | 0.1% | $187.11 | +3.5% | Common Stock | N6596X109 |
| GLD | SPDR GOLD TRUST GOLD ETF | 220,804 | $42 | 0.1% | $0.19 | — | Alternatives - | 78463V107 |
| FEX | FT LGCP CORE ALPHADX ETF | 467,862 | $42 | 0.1% | $52.13 | — | ETF/Closed End | 33734K109 |
| ASML | ASML HLDG NV NYRS NEW | 55,672 | $42 | 0.1% | $154.50 | — | Common Stock | N07059210 |
| DHR | DANAHER CORP | 182,114 | $42 | 0.1% | $123.15 | +70.8% | Common Stock | 235851102 |
| — | LAM RESEARCH CORPORATION | 53,070 | $42 | 0.1% | $1135.56 | — | Common Stock | 512807108 |
| IWD | ISHS RUSS 1000 VAL ETF | 248,011 | $41 | 0.1% | $6379.42 | — | ETF/Closed End | 464287598 |
| SCHW | SCHWAB CHARLES CORP NEW | 584,787 | $40 | 0.1% | $48.83 | +14.9% | Common Stock | 808513105 |
| T | ATT INC | 2,310,693 | $39 | 0.1% | $14.21 | 0.0% | Common Stock | 00206R102 |
| JCPB | JPM CORE PLUS BOND ETF | 815,319 | $38 | 0.1% | $12.20 | — | ETF/Closed End- | 46641Q670 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 768,568 | $38 | 0.1% | $9.55 | — | ETF/Closed End | 46654Q203 |
| MMM | 3M COMPANY | 350,967 | $38 | 0.1% | $75.54 | 0.0% | Common Stock | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 130,056 | $38 | 0.1% | $92.23 | +45.0% | Common Stock | 697435105 |
| EMR | EMERSON ELECTRIC CO | 393,450 | $38 | 0.1% | $61.91 | +42.3% | Common Stock | 291011104 |
| PULS | PGIM ULTRA SHORT BD ETF | 772,080 | $38 | 0.1% | $3.21 | — | ETF/Closed End- | 69344A107 |
| IGSB | ISHS 15 YR INVEST ETF | 737,395 | $38 | 0.1% | $48.00 | — | ETF/Closed End- | 464288646 |
| PAYX | PAYCHEX INC | 316,856 | $38 | 0.1% | $70.34 | +57.9% | Common Stock | 704326107 |
| ACN | ACCENTURE PLC IRELD CL A | 105,635 | $37 | 0.1% | $195.75 | +59.7% | Common Stock | G1151C101 |
| PPG | PPG INDUSTRIES INC | 243,992 | $36 | 0.1% | $107.60 | +19.8% | Common Stock | 693506107 |
| WMB | WILLIAMS COS INC DEL | 1,046,920 | $36 | 0.1% | $19.96 | +61.2% | Common Stock | 969457100 |
| FLCB | FRKLN US COR BD ETF | 1,667,571 | $36 | 0.1% | $12.81 | — | ETF/Closed End | 35473P553 |
| TRV | TRAVELERS COS INC | 188,523 | $36 | 0.1% | $167.58 | -0.5% | Common Stock | 89417E109 |
| C | CITIGROUP INC NEW | 695,836 | $36 | 0.1% | $47.89 | -13.7% | Common Stock | 172967424 |
| MDLZ | MONDELEZ INTL INC CL A | 491,435 | $36 | 0.1% | $40.58 | +58.5% | Common Stock | 609207105 |
| KMB | KIMBERLY CLARK CORP | 292,648 | $36 | 0.1% | $94.81 | +17.3% | Common Stock | 494368103 |
| LHX | L3HARRIS TECHS INC | 167,189 | $35 | 0.1% | $180.67 | -0.4% | Common Stock | 502431109 |
| ORCL | ORACLE CORP | 331,901 | $35 | 0.1% | $49.90 | +113.8% | Common Stock | 68389X105 |
| TLH | ISHS 1020 TRS ETF | 322,482 | $35 | 0.1% | $79.01 | — | ETF/Closed End- | 464288653 |
| GS | GOLDMAN SACHS GROUP INC | 89,462 | $35 | 0.1% | $242.89 | +30.8% | Common Stock | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 140,387 | $34 | 0.1% | $136.73 | +56.9% | Common Stock | G8994E103 |
| JAVA | JPM ACTIVE VAL ETF | 615,571 | $34 | 0.1% | $4.54 | — | ETF/Closed End | 46641Q167 |
| VMBS | VNGRD MTG BKD SEC ETF | 722,204 | $33 | 0.1% | $44.04 | — | ETF/Closed End- | 92206C771 |
| AXP | AMERN EXPRESS CO | 178,307 | $33 | 0.1% | $156.74 | +0.2% | Common Stock | 025816109 |
| MO | ALTRIA GROUP INC | 824,751 | $33 | 0.1% | $33.36 | +4.3% | Common Stock | 02209S103 |
| VTWO | VNGRD RUS 2000 INDX ETF | 409,587 | $33 | 0.1% | $91.87 | — | ETF/Closed End | 92206C664 |
| TFC | TRUIST FINL CORP | 899,621 | $33 | 0.1% | $37.25 | -24.3% | Common Stock | 89832Q109 |
| GPC | GENUINE PARTS CO | 238,836 | $33 | 0.1% | $83.15 | +54.5% | Common Stock | 372460105 |
| NUE | NUCOR CORP | 188,280 | $33 | 0.1% | $76.96 | +99.2% | Common Stock | 670346105 |
| CL | COLGATEPALMOLIVE COMPANY | 409,870 | $33 | 0.1% | $63.60 | +12.8% | Common Stock | 194162103 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 125,587 | $33 | 0.1% | $93.87 | — | ETF/Closed End | 921910816 |
| DVY | ISHS SEL DIV ETF | 276,542 | $32 | 0.1% | $2360.97 | — | ETF/Closed End | 464287168 |
| COP | CONOCOPHILLIPS | 279,086 | $32 | 0.1% | $41.76 | +162.8% | Common Stock | 20825C104 |
| TSM | TAIWAN SEMICON MFG CO | 310,871 | $32 | 0.1% | $182.73 | — | Common Stock | 874039100 |
| FVD | FT VAL LINE DIV INDX ETF | 794,580 | $32 | 0.1% | $30.49 | — | ETF/Closed End | 33734H106 |
| NDSN | NORDSON CORP | 119,996 | $32 | 0.1% | $199.96 | +12.7% | Common Stock | 655663102 |
| MS | MORGAN STANLEY | 339,907 | $32 | 0.1% | $52.68 | +42.0% | Common Stock | 617446448 |
| NOW | SERVICENOW INC | 44,751 | $32 | 0.1% | $126.04 | 0.0% | Common Stock | 81762P102 |
| PSX | PHILLIPS 66 | 237,422 | $32 | 0.1% | $63.31 | +75.4% | Common Stock | 718546104 |
| NVO | NOVO NORDISK AS ADR | 305,178 | $32 | 0.1% | $563.30 | — | Common Stock | 670100205 |
| AER | AERCAP HOLDINGS N V | 423,601 | $31 | 0.1% | $56.52 | +15.0% | Common Stock | N00985106 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 606,436 | $31 | 0.1% | $26.44 | — | ETF/Closed End | 33738R506 |
| BIV | VNGRD INTRM TRM BD ETF | 408,850 | $31 | 0.1% | $3459.56 | — | ETF/Closed End- | 921937819 |
| MTUM | ISHS MSCI USA MOMENT ETF | 196,504 | $31 | 0.1% | $67.95 | — | ETF/Closed End | 46432F396 |
| JGRO | JP MORGAN ACTIVE GRW ETF | 502,923 | $31 | 0.1% | $0.05 | — | ETF/Closed End | 46654Q609 |
| AVY | AVERY DENNISON CORP | 150,350 | $30 | 0.1% | $172.38 | +4.1% | Common Stock | 053611109 |
| SPGI | SP GLOBAL INC | 68,603 | $30 | 0.1% | $302.61 | +28.3% | Common Stock | 78409V104 |
| CTAS | CINTAS CORP | 49,866 | $30 | 0.1% | $87.21 | +51.0% | Common Stock | 172908105 |
| BDX | BECTON DICKINSON CO | 123,152 | $30 | 0.1% | $242.06 | -2.3% | Common Stock | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 138,961 | $30 | 0.1% | $38.10 | +3.4% | Common Stock | 892356106 |
| VLUE | ISHS MSCI USA VAL ETF | 295,178 | $30 | 0.1% | $77.11 | — | ETF/Closed End | 46432F388 |
| AMAT | APPLIED MATERIALS INC | 184,166 | $30 | 0.1% | $132.15 | +9.1% | Common Stock | 038222105 |
| BND | VNGRD TTL BD MKT ETF | 405,284 | $30 | 0.1% | $1204.03 | — | ETF/Closed End- | 921937835 |
| TXN | TEXAS INSTRUMENTS INC | 173,660 | $30 | 0.1% | $88.80 | +63.8% | Common Stock | 882508104 |
| MRSH | MARSH MCLENNAN COS INC | 155,217 | $29 | 0.1% | $135.67 | +37.8% | Common Stock | 571748102 |
| SPYM | SPDR SP 500 ETF | 522,560 | $29 | 0.1% | $0.80 | — | ETF/Closed End | 78464A854 |
| KMI | KINDER MORGAN INC DE | 1,625,685 | $29 | 0.1% | $13.33 | +15.1% | Common Stock | 49456B101 |
| EMXC | ISHARES MSCI E/MKT ETF | 516,741 | $29 | 0.1% | $13.62 | — | ETF/Closed End | 46434G764 |
| DGRO | ISHS CORE DIV GRWTH ETF | 528,867 | $28 | 0.1% | $38.68 | — | ETF/Closed End | 46434V621 |
| ENB | ENBRIDGE INC | 789,490 | $28 | 0.1% | $26.81 | +9.7% | Common Stock | 29250N105 |
| CCI | CROWN CASTLE INC | 244,552 | $28 | 0.1% | $107.21 | -15.3% | REIT | 22822V101 |
| D | DOMINION ENERGY INC | 599,057 | $28 | 0.1% | $51.64 | -22.2% | Common Stock | 25746U109 |
| CAH | CARDINAL HEALTH INC | 277,976 | $28 | 0.1% | $95.72 | 0.0% | Common Stock | 14149Y108 |
| BLV | VNGRD LNG TRM BD IDX ETF | 374,001 | $28 | 0.1% | $1755.63 | — | ETF/Closed End- | 921937793 |
| JAAA | JANUS HENDERSON AAA ETF | 554,448 | $28 | 0.1% | $0.05 | — | Common Stock | 47103U845 |
| SO | SOUTHERN COMPANY | 395,788 | $28 | 0.1% | $42.80 | +49.0% | Common Stock | 842587107 |
| STZ | CONSTELLATION BRANDS A | 114,755 | $28 | 0.1% | $196.22 | +16.2% | Common Stock | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 59,253 | $28 | 0.1% | $319.55 | +41.5% | Common Stock | 666807102 |
| BALL | BALL CORP | 479,638 | $28 | 0.1% | $52.18 | -4.1% | Common Stock | 058498106 |
| IQLT | ISHS MSCI INTL QLTY ETF | 718,603 | $27 | 0.1% | $27.07 | — | ETF/Closed End | 46434V456 |
| CGCP | CAPITAL GRP CORE PLS ETF | 1,188,008 | $27 | 0.1% | $8.13 | — | ETF/Closed End | 14020Y102 |
| O | REALTY INCOME CORP | 467,773 | $27 | 0.1% | $46.75 | -0.6% | REIT | 756109104 |
| FV | FT D WRIGHT FOC 5 ETF | 517,847 | $27 | 0.1% | $34.14 | — | ETF/Closed End | 33738R605 |
| IFF | INTL FLAVOR FRAGRANCE | 327,361 | $27 | 0.1% | $98.80 | -30.4% | Common Stock | 459506101 |
| JQUA | JPM US QUAL FACTOR ETF | 552,654 | $26 | 0.1% | $0.60 | — | ETF/Closed End | 46641Q761 |
| TCAF | T ROWE CAP APPREC EQ ETF | 953,958 | $26 | 0.1% | $0.03 | — | ETF/Closed End | 87283Q867 |
| IVE | ISHS SP 500 VAL IDX ETF | 151,121 | $26 | 0.1% | $1300.22 | — | ETF/Closed End | 464287408 |
| FCX | FREEPORT MCMORAN INC | 616,762 | $26 | 0.1% | $29.73 | +20.8% | Common Stock | 35671D857 |
| NVS | NOVARTIS AG SPON ADR | 259,556 | $26 | 0.1% | $79.07 | — | Common Stock | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 110,756 | $26 | 0.1% | $200.12 | 0.0% | Common Stock | 655844108 |
| SBUX | STARBUCKS CORP | 272,113 | $26 | 0.1% | $66.47 | +38.7% | Common Stock | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 168,031 | $26 | 0.1% | $77.98 | +85.0% | Common Stock | 25278X109 |
| SYY | SYSCO CORP | 356,081 | $26 | 0.1% | $56.45 | +14.9% | Common Stock | 871829107 |
| NFLX | NETFLIX INC | 53,315 | $26 | 0.1% | $37.93 | +15.1% | Common Stock | 64110L106 |
| GWW | GRAINGER W W INC | 31,237 | $26 | 0.1% | $350.44 | +115.8% | Common Stock | 384802104 |
| AFL | AFLAC INC | 312,527 | $26 | 0.1% | $63.22 | +21.8% | Common Stock | 001055102 |
| CALF | PACER U S SMCP CASH ETF | 533,880 | $26 | 0.1% | $10.59 | — | ETF/Closed End | 69374H857 |
| AMD | ADVANCED MICRO DEVICES | 173,907 | $26 | 0.1% | $104.35 | +12.9% | Common Stock | 007903107 |
| TMUS | T MOBILE US INC | 158,944 | $25 | 0.1% | $143.16 | 0.0% | Common Stock | 872590104 |
| PWR | QUANTA SERVICES INC | 117,983 | $25 | 0.1% | $184.24 | 0.0% | Common Stock | 74762E102 |
| KVUE | KENVUE INC | 1,178,209 | $25 | 0.1% | $20.74 | -11.3% | Common Stock | 49177J102 |
| CSX | CSX CORP | 729,906 | $25 | 0.1% | $27.92 | +10.5% | Common Stock | 126408103 |
| FPE | FT III PFD SECSINCM ETF | 1,468,364 | $25 | 0.1% | $0.02 | — | ETF/Closed End- | 33739E108 |
| TIP | ISHS TIPS BD ETF | 229,790 | $25 | 0.1% | $0.11 | — | ETF/Closed End- | 464287176 |
| ADSK | AUTODESK INC | 100,754 | $25 | 0.1% | $201.08 | +7.4% | Common Stock | 052769106 |
| USIG | ISHS USD INVT GRD BD ETF | 476,929 | $24 | 0.1% | $57.43 | — | ETF/Closed End- | 464288620 |
| SCHD | SCHWAB US DIV EQ ETF | 320,228 | $24 | 0.1% | $64.59 | — | ETF/Closed End | 808524797 |
| MPC | MARATHON PETROLEUM CORP | 164,261 | $24 | 0.1% | $78.12 | +81.7% | Common Stock | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 111,630 | $24 | 0.1% | $164.55 | +6.4% | REIT | 03027X100 |
| OBDC | BLUE OWL CAPITAL CORP | 1,611,740 | $24 | 0.1% | $8.95 | +23.3% | Common Stock | 69121K104 |
| DEO | DIAGEO PLC NEW SPON ADR | 163,211 | $24 | 0.1% | $0.15 | — | Common Stock | 25243Q205 |
| APO | APOLLO GLOBAL MGMT NEW | 253,578 | $24 | 0.1% | $51.51 | +66.1% | Common Stock | 03769M106 |
| MNST | MONSTER BEV CORP NEW | 409,203 | $24 | 0.1% | $48.82 | +9.5% | Common Stock | 61174X109 |
| LNG | CHENIERE ENERGY INC NEW | 137,931 | $24 | 0.1% | $129.77 | +32.4% | Common Stock | 16411R208 |
| ADM | ARCHER DANIELS MIDLAND C | 319,669 | $23 | 0.1% | $69.38 | -2.3% | Common Stock | 039483102 |
| SPAB | SPDR AGGREGATE BOND ETF | 891,563 | $23 | 0.1% | $28.25 | — | ETF/Closed End- | 78464A649 |
| NKE | NIKE INC B | 208,608 | $23 | 0.1% | $80.67 | +27.7% | Common Stock | 654106103 |
| GOVT | ISHS U S TREAS ETF | 977,485 | $23 | 0.1% | $22.35 | — | ETF/Closed End- | 46429B267 |
| XLI | INDL SEL SECT SPDR ETF | 197,522 | $23 | 0.1% | $47.21 | — | ETF/Closed End | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 72,138 | $22 | 0.1% | $246.44 | +9.6% | Common Stock | 773903109 |
| ZTS | ZOETIS INC CL A | 113,371 | $22 | 0.1% | $99.87 | +73.1% | Common Stock | 98978V103 |
| WMS | ADVANCED DRAIN SYS INC | 158,793 | $22 | 0.1% | $105.28 | +13.3% | Common Stock | 00790R104 |
| ADI | ANALOG DEVICES INC | 112,123 | $22 | 0.1% | $176.89 | -2.6% | Common Stock | 032654105 |
| JEMA | JPM ACTVBLDRS EMRG ETF | 612,553 | $22 | 0.1% | $3.83 | — | ETF/Closed End | 46641Q266 |
| JCI | JOHNSON CTLS INTL PLC | 384,801 | $22 | 0.1% | $36.86 | +37.6% | Common Stock | G51502105 |
| SPLV | INV EXCHG SP 500 LW ETF | 353,907 | $22 | 0.1% | $50.74 | — | ETF/Closed End | 46138E354 |
| MAR | MARRIOTT INTL INC NEW A | 98,009 | $22 | 0.1% | $138.19 | +43.7% | Common Stock | 571903202 |
| SHV | ISHS SHORT TREASURY ETF | 199,930 | $22 | 0.1% | $199.17 | — | ETF/Closed End- | 464288679 |
| FTSM | FT ENH SHORT MTY NEW ETF | 367,040 | $22 | 0.1% | $44.06 | — | ETF/Closed End- | 33739Q408 |
| MDY | SPDR SP MDCP 400 ETF | 43,070 | $22 | 0.1% | $272.76 | — | ETF/Closed End | 78467Y107 |
| — | UNILEVER PLC SPONS ADR | 449,997 | $22 | 0.1% | $2009.02 | — | Common Stock | 904767704 |
| FTCS | FT CAP STRENGTH ETF | 270,842 | $22 | 0.1% | $0.08 | — | ETF/Closed End | 33733E104 |
| CE | CELANESE CORP DEL A | 139,109 | $22 | 0.1% | $111.21 | +14.5% | Common Stock | 150870103 |
| CGGO | CAP GROUP GLBL GRWTH ETF | 839,168 | $22 | 0.1% | $14.80 | — | ETF/Closed End | 14020X104 |
| CGXU | CAPITAL GRP INTL FOC ETF | 900,074 | $21 | 0.1% | $15.00 | — | ETF/Closed End | 14019W109 |
| REGN | REGENERON PHARMACEUTICAL | 24,314 | $21 | 0.1% | $724.31 | +13.1% | Common Stock | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL A | 9,287 | $21 | 0.1% | $18.72 | +122.3% | Common Stock | 169656105 |
| FERG1GBX | FERGUSON PLC NEW | 109,790 | $21 | 0.1% | $91.26 | — | Common Stock | G3421J106 |
| — | ANSYS INC | 57,999 | $21 | 0.1% | $0.36 | — | Common Stock | 03662Q105 |
| VCSH | VNGRD SHRT TRM CORP ETF | 271,951 | $21 | 0.1% | $78.72 | — | ETF/Closed End- | 92206C409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 742,742 | $21 | 0.1% | $15.63 | — | ETF/Closed End | 14020G101 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 38 | $21 | 0.1% | $498838.88 | +7.0% | Common Stock | 084670108 |
| FDL | FT MSTAR DIV LDRS ETF | 579,511 | $21 | 0.1% | $628.69 | — | ETF/Closed End | 336917109 |
| FYX | FT SMCP CORE ALPHADX ETF | 223,891 | $20 | 0.1% | $43.40 | — | ETF/Closed End | 33734Y109 |
| RACE | FERRARI NV NEW | 60,033 | $20 | 0.1% | $210.01 | +59.0% | Common Stock | N3167Y103 |
| SYK | STRYKER CORP | 67,638 | $20 | 0.1% | $190.73 | +44.1% | Common Stock | 863667101 |
| AME | AMETEK INC NEW | 122,527 | $20 | 0.1% | $143.85 | +4.5% | Common Stock | 031100100 |
| IGIB | ISHS 510 YR INVEST ETF | 387,070 | $20 | 0.1% | $69.17 | — | ETF/Closed End- | 464288638 |
| XLF | FINL SEL SECT SPDR ETF | 534,709 | $20 | 0.1% | $25.44 | — | ETF/Closed End | 81369Y605 |
| VSS | VNGRD FTSE SMALL CAP ETF | 173,408 | $20 | 0.1% | $94.56 | — | ETF/Closed End | 922042718 |
| SWK | STANLEY BLACK DECKER | 201,934 | $20 | 0.1% | $98.65 | -18.2% | Common Stock | 854502101 |
| CDNS | CADENCE DESIGN SYS INC | 72,586 | $20 | 0.1% | $257.66 | 0.0% | Common Stock | 127387108 |
| ATO | ATMOS ENERGY CORP | 170,267 | $20 | 0.1% | $108.40 | -2.2% | Common Stock | 049560105 |
| VCR | VNGRD CONSMR DISCRET ETF | 64,603 | $20 | 0.1% | $237.30 | — | ETF/Closed End | 92204A108 |
| EMB | ISHS JPM USD E/M BD ETF | 218,923 | $19 | 0.1% | $44.83 | — | ETF/Closed End- | 464288281 |
| DIA | SPDR DJ INDL AVG ETF | 51,682 | $19 | 0.1% | $192.43 | — | ETF/Closed End | 78467X109 |
| HSY | HERSHEY COMPANY | 103,770 | $19 | 0.1% | $136.69 | +30.0% | Common Stock | 427866108 |
| DGRW | WISDOMTREE US DV GRW ETF | 273,537 | $19 | 0.1% | $21.22 | — | ETF/Closed End | 97717X669 |
| ECL | ECOLAB INC | 96,763 | $19 | 0.1% | $158.69 | +10.8% | Common Stock | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 212,329 | $19 | 0.1% | $70.66 | +8.9% | Common Stock | 595017104 |
| VIGI | VNGRD INTL DIV APPRC ETF | 239,772 | $19 | 0.1% | $65.96 | — | ETF/Closed End | 921946810 |
| FDX | FEDEX CORP | 74,950 | $19 | 0.1% | $190.99 | +26.9% | Common Stock | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 208,304 | $19 | 0.1% | $65.10 | +27.6% | Common Stock | 209115104 |
| ORLY | O REILLY AUTOMOTIVE NEW | 19,932 | $19 | 0.1% | $47.12 | +34.1% | Common Stock | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC A | 74,164 | $19 | 0.1% | $192.15 | +9.0% | Common Stock | 22788C105 |
| TER | TERADYNE INC | 174,461 | $19 | 0.1% | $75.48 | +24.5% | Common Stock | 880770102 |
| EPD | ENTERPRISE PROD PTNRS LP | 716,747 | $19 | 0.1% | $23.18 | — | MLP | 293792107 |
| GILD | GILEAD SCIENCES INC | 231,819 | $19 | 0.1% | $61.84 | +16.7% | Common Stock | 375558103 |
| WST | WEST PHARM SVCS INC | 53,310 | $19 | 0.1% | $265.50 | +32.5% | Common Stock | 955306105 |
| BCE | BCE INC NEW | 476,394 | $19 | 0.1% | $29.04 | +11.8% | Common Stock | 05534B760 |
| IDV | ISHS INTL SEL DIV ETF | 669,767 | $19 | 0.1% | $1732.84 | — | ETF/Closed End | 464288448 |
| IFRA | ISHARES U S INFRAS ETF | 464,986 | $19 | 0.1% | $0.04 | — | ETF/Closed End | 46435U713 |
| IVLU | ISHS MSCI INTL VALU ETF | 706,214 | $19 | 0.1% | $24.17 | — | ETF/Closed End | 46435G409 |
| IDXX | IDEXX LABORATORIES INC | 33,341 | $19 | 0.1% | $463.66 | +1.3% | Common Stock | 45168D104 |
| — | INV BULLET 2025 CORP ETF | 900,334 | $18 | 0.1% | $20.77 | — | ETF/Closed End- | 46138J825 |
| INTU | INTUIT INC | 29,447 | $18 | 0.1% | $409.83 | +32.9% | Common Stock | 461202103 |
| IGM | ISHS EXPANDED TECH ETF | 40,395 | $18 | 0.1% | $443.67 | — | ETF/Closed End | 464287549 |
| TBIL | RBB US TREAS 3 MO ETF | 362,508 | $18 | 0.1% | $0.05 | — | ETF/Closed End | 74933W452 |
| FLQL | FRANKLIN US LGCP ETF | 376,167 | $18 | 0.1% | $22.61 | — | ETF/Closed End | 35473P801 |
| SRE | SEMPRA | 239,474 | $18 | 0.1% | $62.44 | +6.9% | Common Stock | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 32,815 | $18 | 0.1% | $377.72 | +34.5% | Common Stock | 776696106 |
| MOAT | VANECK MORNINGSTAR ETF | 210,216 | $18 | 0.1% | $36.88 | — | ETF/Closed End | 92189F643 |
| OMFL | INVESCO RUSL 1000 ETF | 344,463 | $18 | 0.1% | $6.26 | — | ETF/Closed End | 46138J619 |
| CPRT | COPART INC | 360,504 | $18 | 0.1% | $35.67 | +32.4% | Common Stock | 217204106 |
| VV | VNGRD LGCP ETF | 80,959 | $18 | 0.1% | $1733.53 | — | ETF/Closed End | 922908637 |
| CLX | CLOROX COMPANY | 123,727 | $18 | 0.1% | $135.43 | -8.4% | Common Stock | 189054109 |
| AZN | ASTRAZENECA PLC ADR | 261,743 | $18 | 0.1% | $0.07 | — | Common Stock | 046353108 |
| TROW | PRICE T ROWE GRP INC | 163,529 | $18 | 0.1% | $108.31 | -17.2% | Common Stock | 74144T108 |
| USB | U S BANCORP DE NEW | 404,606 | $18 | 0.1% | $37.33 | -11.3% | Common Stock | 902973304 |
| PHM | PULTEGROUP INC | 168,689 | $17 | 0.1% | $74.80 | +11.8% | Common Stock | 745867101 |
| ISRG | INTUITIVE SURGICAL NEW | 51,301 | $17 | 0.1% | $316.30 | -5.8% | Common Stock | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 33,665 | $17 | 0.1% | $338.84 | +27.5% | Common Stock | 550021109 |
| JPIE | JPM INCOME ETF | 374,800 | $17 | 0.1% | $2.68 | — | ETF/Closed End- | 46641Q159 |
| BSCR | INV BULLET CORP BD ETF | 876,458 | $17 | 0.1% | $17.20 | — | ETF/Closed End- | 46138J783 |
| DOV | DOVER CORP | 110,762 | $17 | 0.1% | $102.73 | +33.1% | Common Stock | 260003108 |
| QTEC | FT NSDQ100 TECH INDX ETF | 96,236 | $17 | 0.1% | $4016.68 | — | ETF/Closed End | 337345102 |
| VGK | VNGRD FTSE EUROPE ETF | 261,644 | $17 | 0.1% | $4235.47 | — | ETF/Closed End | 922042874 |
| PH | PARKER HANNIFIN CORP | 36,510 | $17 | 0.1% | $407.15 | 0.0% | Common Stock | 701094104 |
| PRU | PRUDENTIAL FINL INC | 162,035 | $17 | 0.1% | $66.28 | +30.7% | Common Stock | 744320102 |
| GRMN | GARMIN LTD | 129,846 | $17 | 0.1% | $90.56 | +23.3% | Common Stock | H2906T109 |
| ARCC | ARES CAPITAL CORP BDC | 832,194 | $17 | 0.1% | $12.52 | +27.5% | Common Stock | 04010L103 |
| BSCT | INV BULLETSH 2029 BD ETF | 894,991 | $17 | 0.1% | $8.89 | — | ETF/Closed End- | 46138J577 |
| VDC | VNGRD CNSMR STAPLES ETF | 86,892 | $17 | 0.1% | $135.54 | — | ETF/Closed End | 92204A207 |
| DVN | DEVON ENERGY CORP NEW | 366,280 | $17 | 0.1% | $37.37 | +13.5% | Common Stock | 25179M103 |
| MKC | MC CORMICK CO INC | 241,999 | $17 | 0.1% | $72.96 | -15.1% | Common Stock | 579780206 |
| MPWR | MONOLITHIC POWER SYS INC | 26,189 | $17 | 0.1% | $503.27 | +2.1% | Common Stock | 609839105 |
| MINT | PIMCO ENH SHRT MATY ETF | 163,964 | $16 | 0.1% | $49.64 | — | ETF/Closed End- | 72201R833 |
| IXC | ISHS GLB ENRGY ETF | 413,715 | $16 | 0.1% | $0.54 | — | ETF/Closed End | 464287341 |
| IYG | ISHS US FINL SVCS ETF | 89,685 | $16 | 0.1% | $167.05 | — | ETF/Closed End | 464287770 |
| FDN | FT DJ INTERNET INDX ETF | 86,067 | $16 | 0.1% | $0.16 | — | ETF/Closed End | 33733E302 |
| JPST | JP ULTRA SHT INCM ETF | 318,634 | $16 | 0.1% | $31.76 | — | ETF/Closed End- | 46641Q837 |
| IWO | ISHS RUSS 2000 GRW ETF | 63,273 | $16 | 0.1% | $1808.55 | — | ETF/Closed End | 464287648 |
| WFC | WELLS FARGO CO NEW | 323,203 | $16 | 0.1% | $38.92 | +5.4% | Common Stock | 949746101 |
| AOS | SMITH AO | 192,386 | $16 | 0.1% | $56.91 | +24.8% | Common Stock | 831865209 |
| VOOG | VNGRD SP 500 GRW ETF | 58,397 | $16 | 0.1% | $138.12 | — | ETF/Closed End | 921932505 |
| GE | GENERAL ELECTRIC CO NEW | 122,924 | $16 | 0.1% | $57.45 | +59.2% | Common Stock | 369604301 |
| VBR | VNGRD SML CAP VAL ETF | 86,855 | $16 | 0.1% | $82.15 | — | ETF/Closed End | 922908611 |
| GIS | GENERAL MILLS INC | 239,323 | $16 | 0.1% | $48.04 | +23.9% | Common Stock | 370334104 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 346,511 | $15 | 0.1% | $25.04 | — | ETF/Closed End- | 33740F805 |
| USFR | WSDMTREE FLTG TRSY ETF | 306,121 | $15 | 0.0% | $39.12 | — | ETF/Closed End | 97717Y527 |
| MCK | MCKESSON CORP | 33,163 | $15 | 0.0% | $227.13 | +98.3% | Common Stock | 58155Q103 |
| OMF | ONEMAIN HLDGS INC | 310,384 | $15 | 0.0% | $46.74 | -12.7% | Common Stock | 68268W103 |
| GCOW | PACER GLB CASH COWS ETF | 444,460 | $15 | 0.0% | $3.82 | — | ETF/Closed End | 69374H709 |
| EXPD | EXPEDITORS INTL WASH INC | 119,749 | $15 | 0.0% | $80.74 | +42.0% | Common Stock | 302130109 |
| — | TE CONNECTIVITY LTD | 106,783 | $15 | 0.0% | $101.92 | — | Common Stock | H84989104 |
| PJAN | INNOVATR US EQTY PWR ETF | 402,382 | $15 | 0.0% | $2.73 | — | ETF/Closed End | 45782C508 |
| IAU | ISHS GOLD TRUST NEW ETF | 383,669 | $15 | 0.0% | $24.61 | — | ETF/Closed End | 464285204 |
| SPEM | SPDR PORT E/MKTS ETF | 422,507 | $15 | 0.0% | $29.92 | — | ETF/Closed End | 78463X509 |
| PDP | INV DORSEY WRIGHT ETF | 174,873 | $15 | 0.0% | $58.00 | — | ETF/Closed End | 46137V837 |
| VRSK | VERISK ANALYTICS INC | 62,576 | $15 | 0.0% | $153.68 | +51.9% | Common Stock | 92345Y106 |
| FXL | FT TECH ALPHADX ETF | 116,661 | $15 | 0.0% | $54.52 | — | ETF/Closed End | 33734X176 |
| APH | AMPHENOL CORP CL A NEW | 150,596 | $15 | 0.0% | $38.33 | +13.2% | Common Stock | 032095101 |
| VLO | VALERO ENERGY CORP | 114,688 | $15 | 0.0% | $83.65 | +42.7% | Common Stock | 91913Y100 |
| MODL | VICTORY WESTEND U S ETF | 456,435 | $15 | 0.0% | $0.03 | — | Common Stock | 92647P126 |
| IMTM | ISHS MSCI INTL FCTR ETF | 431,013 | $15 | 0.0% | $0.03 | — | ETF/Closed End | 46434V449 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 342,602 | $15 | 0.0% | $26.42 | — | ETF/Closed End | 00162Q452 |
| CHD | CHURCH DWIGHT COMPANY | 153,397 | $15 | 0.0% | $79.39 | +12.4% | Common Stock | 171340102 |
| FTNT | FORTINET INC | 244,879 | $14 | 0.0% | $61.02 | -9.4% | Common Stock | 34959E109 |
| CINF | CINCINNATI FINL CORP | 138,498 | $14 | 0.0% | $88.50 | +8.6% | Common Stock | 172062101 |
| JIRE | JP MORGAN INTL RESH ETF | 245,076 | $14 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q134 |
| SCCO | SOUTHERN COPPER CORP DEL | 166,398 | $14 | 0.0% | $62.61 | +7.6% | Common Stock | 84265V105 |
| SPGP | INV SP 500 GARP ETF | 145,439 | $14 | 0.0% | $7.46 | — | ETF/Closed End | 46137V431 |
| SSD | SIMPSON MFG CO INC | 71,790 | $14 | 0.0% | $102.48 | +52.5% | Common Stock | 829073105 |
| MLM | MARTIN MARIETTA MTLS INC | 28,456 | $14 | 0.0% | $374.84 | +18.8% | Common Stock | 573284106 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 818,296 | $14 | 0.0% | $18.14 | — | ETF/Closed End | 37954Y483 |
| AXON | AXON ENTERPRISE INC | 54,895 | $14 | 0.0% | $225.35 | 0.0% | Common Stock | 05464C101 |
| GBIL | GS ACCESS TRSY 01YR ETF | 141,853 | $14 | 0.0% | $9.71 | — | ETF/Closed End- | 381430529 |
| PYPL | PAYPAL HLDGS INC | 230,279 | $14 | 0.0% | $95.28 | -40.0% | Common Stock | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 28,818 | $14 | 0.0% | $275.90 | +52.9% | Common Stock | 90384S303 |
| PNR | PENTAIR PLC | 193,569 | $14 | 0.0% | $44.77 | +41.0% | Common Stock | G7S00T104 |
| RELX | RELX PLC SPON ADR | 352,581 | $14 | 0.0% | $2.46 | — | Common Stock | 759530108 |
| BRO | BROWN BROWN INC | 195,832 | $14 | 0.0% | $56.92 | +24.0% | Common Stock | 115236101 |
| MCO | MOODYS CORP | 35,481 | $14 | 0.0% | $327.28 | +4.4% | Common Stock | 615369105 |
| EXR | EXTRA SPACE STORAGE INC | 86,413 | $14 | 0.0% | $132.01 | -12.4% | REIT | 30225T102 |
| SNY | SANOFI SPON ADR | 278,545 | $14 | 0.0% | $19.58 | — | Common Stock | 80105N105 |
| GM | GENERAL MOTORS CO | 383,723 | $14 | 0.0% | $36.35 | -16.8% | Common Stock | 37045V100 |
| AOR | ISHS CORE GRWTH ALLC ETF | 256,609 | $14 | 0.0% | $1.03 | — | ETF/Closed End | 464289867 |
| ARES | ARES MGMT CORP A | 114,714 | $14 | 0.0% | $77.35 | +32.5% | Common Stock | 03990B101 |
| — | WALGREENS BOOTS ALLIANCE | 521,522 | $14 | 0.0% | $2061.42 | — | Common Stock | 931427108 |
| URI | UNITED RENTALS INC | 23,464 | $13 | 0.0% | $271.97 | +70.1% | Common Stock | 911363109 |
| BSCQ | INV BULLETSHS 2026 ETF | 696,532 | $13 | 0.0% | $11.75 | — | ETF/Closed End- | 46138J791 |
| RSPT | INV SP 500 EQ WEIGH ETF | 411,303 | $13 | 0.0% | $0.03 | — | ETF/Closed End | 46137V282 |
| PAM | PAMPA ENERGIA S A ADR | 268,322 | $13 | 0.0% | $0.03 | — | Common Stock | 697660207 |
| RMD | RESMED INC | 77,238 | $13 | 0.0% | $155.68 | -3.2% | Common Stock | 761152107 |
| CNI | CANADIAN NATL RAILWAY CO | 105,697 | $13 | 0.0% | $97.53 | +11.2% | Common Stock | 136375102 |
| THO | THOR INDUSTRIES INC | 111,987 | $13 | 0.0% | $79.06 | +20.6% | Common Stock | 885160101 |
| VICI | VICI PROPERTIES INC | 413,942 | $13 | 0.0% | $24.27 | +6.8% | REIT | 925652109 |
| QSR | RESTAURANT BRNDS INTL | 168,630 | $13 | 0.0% | $66.09 | +5.2% | Common Stock | 76131D103 |
| FLGV | FRKLN US TREAS BD ETF | 630,098 | $13 | 0.0% | $12.97 | — | ETF/Closed End | 35473P488 |
| KEYS | KEYSIGHT TECHS INC | 81,963 | $13 | 0.0% | $164.34 | -17.4% | Common Stock | 49338L103 |
| XJUN | FT VEST US EQ ENH ETF | 370,894 | $13 | 0.0% | $0.03 | — | ETF/Closed End | 33740U844 |
| NDAQ | NASDAQ INC | 224,054 | $13 | 0.0% | $53.71 | -4.7% | Common Stock | 631103108 |
| IDVO | AMPLIFY INTL ENH DV ETF | 452,577 | $13 | 0.0% | $0.03 | — | ETF/Closed End | 032108722 |
| AON | AON PLC A | 44,615 | $13 | 0.0% | $283.95 | +11.0% | Common Stock | G0403H108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 811,603 | $13 | 0.0% | $11.85 | — | ETF/Closed End | 85207H104 |
| EOG | EOG RESOURCES INC | 106,554 | $13 | 0.0% | $69.96 | +65.2% | Common Stock | 26875P101 |
| GLPI | GAMING LEISURE PPTYS | 260,960 | $13 | 0.0% | $5.26 | — | Common Stock | 36467J108 |
| ELS | EQTY LIFESTYLE PPTYS INC | 182,361 | $13 | 0.0% | $9.37 | — | Common Stock | 29472R108 |
| VOX | VNGRD COMMN SVCS ETF | 109,047 | $13 | 0.0% | $71.12 | — | ETF/Closed End | 92204A884 |
| ALB | ALBEMARLE CORP | 88,741 | $13 | 0.0% | $195.07 | -32.3% | Common Stock | 012653101 |
| IGLB | ISHS 10 YR INVEST ETF | 242,402 | $13 | 0.0% | $3.28 | — | ETF/Closed End- | 464289511 |
| VPU | VNGRD UTILITIES ETF | 92,862 | $13 | 0.0% | $113.90 | — | ETF/Closed End | 92204A876 |
| PGX | INV PFD ETF | 1,108,223 | $13 | 0.0% | $5.14 | — | ETF/Closed End | 46138E511 |
| ELV | ELEVANCE HEALTH INC | 26,934 | $13 | 0.0% | $442.65 | +0.9% | Common Stock | 036752103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,207,863 | $13 | 0.0% | $154.97 | — | Common Stock | 881624209 |
| — | INV BULLETSHS 2024 ETF | 602,093 | $13 | 0.0% | $18.09 | — | ETF/Closed End- | 46138J841 |
| PGR | PROGRESSIVE CORP OH | 78,322 | $12 | 0.0% | $74.42 | +92.6% | Common Stock | 743315103 |
| GGG | GRACO INC | 142,415 | $12 | 0.0% | $76.05 | +0.4% | Common Stock | 384109104 |
| — | PIONEER NATURAL RES CO | 54,565 | $12 | 0.0% | $108.94 | — | Common Stock | 723787107 |
| FDS | FACTSET RESEARCH SYS INC | 25,701 | $12 | 0.0% | $294.74 | +49.3% | Common Stock | 303075105 |
| IBB | ISHS BIOTECH ETF | 90,129 | $12 | 0.0% | $4442.07 | — | ETF/Closed End | 464287556 |
| FAST | FASTENAL CO | 188,113 | $12 | 0.0% | $18.78 | +52.7% | Common Stock | 311900104 |
| LYB | LYONDELLBASELL N V CL A | 127,079 | $12 | 0.0% | $66.62 | +19.8% | Common Stock | N53745100 |
| LEN | LENNAR CORP | 81,010 | $12 | 0.0% | $71.02 | +64.6% | Common Stock | 526057104 |
| BEN | FRANKLIN RESOURCES INC | 404,128 | $12 | 0.0% | $20.75 | +5.9% | Common Stock | 354613101 |
| CWB | SPDR BLOOMBERG CONV ETF | 166,756 | $12 | 0.0% | $55.90 | — | ETF/Closed End- | 78464A359 |
| XP | XP INC A | 457,642 | $12 | 0.0% | $14.29 | +59.7% | Common Stock | G98239109 |
| VMC | VULCAN MATERIALS COMPANY | 52,549 | $12 | 0.0% | $128.66 | +62.1% | Common Stock | 929160109 |
| BBAG | JPM BETABUILDERS US ETF | 254,596 | $12 | 0.0% | $0.05 | — | ETF/Closed End | 46641Q241 |
| FRT | FEDERAL RLTY INVT TR NEW | 114,951 | $12 | 0.0% | $92.45 | -7.3% | REIT | 313745101 |
| AEP | AMER ELEC PWR CO INC | 145,542 | $12 | 0.0% | $79.95 | -10.3% | Common Stock | 025537101 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 48,675 | $12 | 0.0% | $639.83 | — | ETF/Closed End | 922908595 |
| TOL | TOLL BROTHERS INC | 113,939 | $12 | 0.0% | $68.32 | +22.0% | Common Stock | 889478103 |
| FMB | FT III MANAGED MUN ETF | 226,570 | $12 | 0.0% | $37.44 | — | ETF/Closed End- | 33739N108 |
| DFEV | DIMENSIONAL EMRG MKT ETF | 464,379 | $12 | 0.0% | $0.02 | — | ETF/Closed End | 25434V740 |
| VYMI | VNGRD INTL HI DIV YL ETF | 175,119 | $12 | 0.0% | $41.30 | — | ETF/Closed End | 921946794 |
| GNTX | GENTEX CORP | 355,787 | $12 | 0.0% | $28.37 | +8.9% | Common Stock | 371901109 |
| GSK | GSK PLC NEW | 313,206 | $12 | 0.0% | $15.55 | — | Common Stock | 37733W204 |
| XDEC | FT VEST EQ ENH DEC ETF | 340,364 | $12 | 0.0% | $0.03 | — | ETF/Closed End | 33740U786 |
| SHYG | ISHS 05YR HI YLD BD ETF | 274,015 | $12 | 0.0% | $14.62 | — | ETF/Closed End- | 46434V407 |
| SPTS | SPDR S/T TREASURY ETF | 397,905 | $12 | 0.0% | $0.23 | — | ETF/Closed End- | 78468R101 |
| PFEB | INNOVATR US EQTY FEB ETF | 353,192 | $12 | 0.0% | $4.18 | — | ETF/Closed End | 45782C417 |
| JMBS | JANUS HENDERSON MTG ETF | 249,371 | $11 | 0.0% | $3.79 | — | ETF/Closed End- | 47103U852 |
| ITOT | ISHS SP TTL US STK ETF | 108,672 | $11 | 0.0% | $64.33 | — | ETF/Closed End | 464287150 |
| ETR | ENTERGY CORP NEW | 113,010 | $11 | 0.0% | $44.63 | +1.6% | Common Stock | 29364G103 |
| VOE | VNGRD MDCP VAL ETF | 78,848 | $11 | 0.0% | $576.54 | — | ETF/Closed End | 922908512 |
| WU | WESTERN UNION CO | 959,162 | $11 | 0.0% | $2.88 | — | Common Stock | 959802109 |
| SJM | SMUCKER JM COMPANY NEW | 90,420 | $11 | 0.0% | $127.64 | -16.3% | Common Stock | 832696405 |
| IGRO | ISHARES INTL DIV GRW ETF | 176,873 | $11 | 0.0% | $26.66 | — | ETF/Closed End | 46435G524 |
| INFY | INFOSYS LTD SPONS ADR | 615,950 | $11 | 0.0% | $8.52 | — | Common Stock | 456788108 |
| IEX | IDEX CORP | 52,027 | $11 | 0.0% | $192.94 | +1.6% | Common Stock | 45167R104 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 191,512 | $11 | 0.0% | $41.35 | — | ETF/Closed End | 33734X101 |
| IRM | IRON MOUNTAIN INC | 160,546 | $11 | 0.0% | $30.72 | +90.2% | REIT | 46284V101 |
| LMBS | FT LOW DUR OPP ETF | 231,771 | $11 | 0.0% | $40.33 | — | ETF/Closed End- | 33739Q200 |
| WRB | BERKLEY W R CORP | 158,129 | $11 | 0.0% | $36.72 | +17.2% | Common Stock | 084423102 |
| SLB | SCHLUMBERGER LTD | 213,339 | $11 | 0.0% | $39.49 | +29.7% | Common Stock | 806857108 |
| DG | DOLLAR GENL CORP NEW | 81,248 | $11 | 0.0% | $142.57 | -18.7% | Common Stock | 256677105 |
| OXY | OCCIDENTAL PETRO CORP | 184,791 | $11 | 0.0% | $52.59 | +11.5% | Common Stock | 674599105 |
| — | NEW YORK CMNTY BANCORP | 1,072,551 | $11 | 0.0% | $347.73 | — | Common Stock | 649445103 |
| SAP | SAP SE SPON ADR | 70,809 | $11 | 0.0% | $80.22 | — | Common Stock | 803054204 |
| AWK | AMER WATER WORKS COMPANY | 82,921 | $11 | 0.0% | $138.40 | -13.3% | Common Stock | 030420103 |
| PPL | PPL CORP | 401,135 | $11 | 0.0% | $23.11 | +2.0% | Common Stock | 69351T106 |
| WPC | W P CAREY INC | 167,658 | $11 | 0.0% | $48.36 | — | Common Stock | 92936U109 |
| BBHY | JPM BETABUILDERS USD ETF | 236,151 | $11 | 0.0% | $0.04 | — | ETF/Closed End- | 46641Q878 |
| BIL | SPDR BLOOMBERG TBILL ETF | 118,173 | $11 | 0.0% | $15.68 | — | ETF/Closed End- | 78468R663 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 200,081 | $11 | 0.0% | $33.06 | — | ETF/Closed End | 33734X846 |
| OKE | ONEOK INC NEW | 153,294 | $11 | 0.0% | $45.10 | +33.8% | Common Stock | 682680103 |
| COF | CAPITAL ONE FINL CORP | 81,375 | $11 | 0.0% | $94.57 | +10.5% | Common Stock | 14040H105 |
| ESS | ESSEX PROPERTY TRUST INC | 42,522 | $11 | 0.0% | $219.19 | -7.3% | REIT | 297178105 |
| EEMV | ISHS MSCI E/MKT VOL ETF | 188,623 | $10 | 0.0% | $64.07 | — | ETF/Closed End | 464286533 |
| IGF | ISHS GLB INFRA ETF | 222,641 | $10 | 0.0% | $1970.49 | — | ETF/Closed End | 464288372 |
| GDX | VANECK GOLD MINERS ETF | 336,717 | $10 | 0.0% | $22.55 | — | ETF/Closed End | 92189F106 |
| DOC | HEALTHPEAK PPTYS INC | 526,655 | $10 | 0.0% | $23.69 | -35.1% | Common Stock | 42250P103 |
| PAYC | PAYCOM SOFTWARE INC | 50,315 | $10 | 0.0% | $286.75 | -27.5% | Common Stock | 70432V102 |
| BSCU | INV BULLETSHS 2030 ETF | 624,791 | $10 | 0.0% | $11.70 | — | ETF/Closed End- | 46138J460 |
| BSY | BENTLEY SYSTEMS INC B | 198,459 | $10 | 0.0% | $42.78 | +18.7% | Common Stock | 08265T208 |
| CRL | CHARLES RVR LAB INTL | 43,706 | $10 | 0.0% | $199.77 | -1.6% | Common Stock | 159864107 |
| BF/B | BROWN FORMAN CORP CL B | 180,612 | $10 | 0.0% | $57.88 | -6.0% | Common Stock | 115637209 |
| FLOT | ISHS FLTG RT BOND ETF | 203,519 | $10 | 0.0% | $39.69 | — | ETF/Closed End- | 46429B655 |
| WSO | WATSCO INC A | 24,031 | $10 | 0.0% | $250.25 | +54.8% | Common Stock | 942622200 |
| HRL | HORMEL FOODS CORP | 320,374 | $10 | 0.0% | $38.49 | -21.5% | Common Stock | 440452100 |
| VTEB | VNGRD MUN T/E BD ETF | 199,595 | $10 | 0.0% | $33.04 | — | ETF/Closed End- | 922907746 |
| KHC | KRAFT HEINZ CO | 275,031 | $10 | 0.0% | $35.53 | -14.5% | Common Stock | 500754106 |
| MUB | ISHS NATL MUNI BD ETF | 93,652 | $10 | 0.0% | $1742.09 | — | ETF/Closed End- | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 175,289 | $10 | 0.0% | $35.74 | +49.3% | Common Stock | 101137107 |
| RPM | RPM INTERNATIONAL INC | 90,486 | $10 | 0.0% | $64.61 | +56.3% | Common Stock | 749685103 |
| CMI | CUMMINS INC | 42,061 | $10 | 0.0% | $167.23 | +29.7% | Common Stock | 231021106 |
| GLW | CORNING INC | 330,051 | $10 | 0.0% | $27.77 | -2.3% | Common Stock | 219350105 |
| SPSB | SPDR SHORT TERM CORP ETF | 333,780 | $10 | 0.0% | $29.71 | — | ETF/Closed End- | 78464A474 |
| POOL | POOL CORP | 24,894 | $10 | 0.0% | $251.62 | +35.2% | Common Stock | 73278L105 |
| LII | LENNOX INTL INC | 22,059 | $10 | 0.0% | $202.04 | +93.5% | Common Stock | 526107107 |
| FAB | FT MULCP VAL ALPHADX ETF | 126,367 | $10 | 0.0% | $64.96 | — | ETF/Closed End | 33733C108 |
| FPEI | FT INSTL PFD SECS ETF | 552,944 | $10 | 0.0% | $1.43 | — | ETF/Closed End- | 33739P855 |
| F | FORD MOTOR CO NEW | 808,682 | $10 | 0.0% | $11.23 | -14.2% | Common Stock | 345370860 |
| FXR | FT INDL PROD DUR A/D ETF | 150,690 | $10 | 0.0% | $48.08 | — | ETF/Closed End | 33734X150 |
| ROL | ROLLINS INC | 223,610 | $10 | 0.0% | $32.09 | +18.1% | Common Stock | 775711104 |
| — | TOTALENERGIES SE ADR | 143,695 | $10 | 0.0% | $0.06 | — | Common Stock | 89151E109 |
| NEM | NEWMONT CORP | 232,722 | $10 | 0.0% | $41.05 | -10.3% | Common Stock | 651639106 |
| — | AMCOR PLC ORD USD 001 | 994,965 | $10 | 0.0% | $9.53 | -11.4% | Common Stock | G0250X107 |
| CHRW | CH ROBINSON WORLDWID NEW | 110,989 | $10 | 0.0% | $90.17 | -11.9% | Common Stock | 12541W209 |
| MTB | MT BANK CORP | 69,629 | $10 | 0.0% | $136.04 | -13.8% | Common Stock | 55261F104 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 147,366 | $9 | 0.0% | $37.61 | — | ETF/Closed End | 33738R118 |
| IWS | ISHS RUSS MDCP VAL ETF | 81,162 | $9 | 0.0% | $713.13 | — | ETF/Closed End | 464287473 |
| SHEL | SHELL PLC SA | 143,157 | $9 | 0.0% | $41.77 | — | Common Stock | 780259305 |
| IGV | ISHS EXPANDED TECH ETF | 23,080 | $9 | 0.0% | $5195.31 | — | ETF/Closed End | 464287515 |
| BKNG | BOOKING HOLDINGS INC | 2,632 | $9 | 0.0% | $1948.38 | +57.5% | Common Stock | 09857L108 |
| HBAN | HUNTINGTON BANCSHS INC | 731,462 | $9 | 0.0% | $10.82 | -7.8% | Common Stock | 446150104 |
| BSCS | INV BULLETSHS 2028 ETF | 458,146 | $9 | 0.0% | $12.86 | — | ETF/Closed End- | 46138J643 |
| MGV | VNGRD MEGA CAP VAL ETF | 84,598 | $9 | 0.0% | $54.22 | — | ETF/Closed End | 921910840 |
| J | JACOBS SOLUTIONS INC | 71,028 | $9 | 0.0% | $99.94 | +7.0% | Common Stock | 46982L108 |
| — | COOPER COS INC NEW | 24,319 | $9 | 0.0% | $229.05 | — | Common Stock | 216648402 |
| MGC | VNG MEGA CAP INDEX ETF | 54,072 | $9 | 0.0% | $21.07 | — | ETF/Closed End | 921910873 |
| STX | SEAGATE TECH HLDGS PUB | 106,481 | $9 | 0.0% | $62.86 | +12.3% | Common Stock | G7997R103 |
| IWP | ISHS RUSS MDCP GRW ETF | 86,940 | $9 | 0.0% | $210.72 | — | ETF/Closed End | 464287481 |
| SPIB | SPDR INTERMED TERM ETF | 276,104 | $9 | 0.0% | $13.72 | — | ETF/Closed End- | 78464A375 |
| RPG | INV SP PURE GRW ETF | 278,518 | $9 | 0.0% | $30.77 | — | ETF/Closed End | 46137V266 |
| AIG | AMERICAN INTL GROUP NEW | 131,986 | $9 | 0.0% | $60.81 | 0.0% | Common Stock | 026874784 |
| FXH | FT HLTHCR ALPHADX ETF | 86,048 | $9 | 0.0% | $77.24 | — | ETF/Closed End | 33734X143 |
| CARR | CARRIER GLOBAL CORP | 155,048 | $9 | 0.0% | $27.35 | +88.5% | Common Stock | 14448C104 |
| RSG | REPUBLIC SERVICES INC | 53,908 | $9 | 0.0% | $78.29 | +93.3% | Common Stock | 760759100 |
| SMH | VANECK SEMICONDUCTOR ETF | 50,522 | $9 | 0.0% | $47.51 | — | ETF/Closed End | 92189F676 |
| MGA | MAGNA INTL INC CLASS A | 148,673 | $9 | 0.0% | $51.41 | -3.4% | Common Stock | 559222401 |
| CDW | CDW CORP | 38,557 | $9 | 0.0% | $84.78 | +143.1% | Common Stock | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 113,629 | $9 | 0.0% | $29.01 | 0.0% | Common Stock | 26614N102 |
| CI | CIGNA GROUP B | 29,114 | $9 | 0.0% | $193.40 | +45.2% | Common Stock | 125523100 |
| SNPS | SYNOPSYS INC | 16,858 | $9 | 0.0% | $430.85 | +18.7% | Common Stock | 871607107 |
| DON | WSDMTR US MDCP DIV ETF | 189,686 | $9 | 0.0% | $45.87 | — | ETF/Closed End | 97717W505 |
| BP | BP PLC SPON ADR | 244,755 | $9 | 0.0% | $0.04 | — | Common Stock | 055622104 |
| MU | MICRON TECHNOLOGY INC | 101,073 | $9 | 0.0% | $66.54 | +10.7% | Common Stock | 595112103 |
| UCON | FT TCW UNCONSTRAINED ETF | 347,816 | $9 | 0.0% | $15.34 | — | ETF/Closed End- | 33740F888 |
| VFC | V F CORP | 457,193 | $9 | 0.0% | $36.21 | -52.6% | Common Stock | 918204108 |
| CALM | CAL MAINE FOODS INC | 149,184 | $9 | 0.0% | $40.77 | +5.6% | Common Stock | 128030202 |
| EDV | VNGRD EXT DUR TRSY ETF | 104,010 | $8 | 0.0% | $21.14 | — | ETF/Closed End- | 921910709 |
| CEG | CONSTELLATN ENERGY CORP | 71,910 | $8 | 0.0% | $65.04 | +77.0% | Common Stock | 21037T109 |
| EFX | EQUIFAX INC | 33,894 | $8 | 0.0% | $149.66 | +33.5% | Common Stock | 294429105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 52,159 | $8 | 0.0% | $97.36 | +57.3% | Common Stock | 70959W103 |
| TDG | TRANSDIGM GROUP INC | 8,264 | $8 | 0.0% | $642.44 | +25.0% | Common Stock | 893641100 |
| HIG | HARTFORD FINL SVCS GROUP | 103,853 | $8 | 0.0% | $52.41 | +38.3% | Common Stock | 416515104 |
| CME | CME GROUP INC CL A | 39,514 | $8 | 0.0% | $151.47 | +28.5% | Common Stock | 12572Q105 |
| ICE | INTERCONTINENTAL EXCH | 64,554 | $8 | 0.0% | $95.29 | +15.9% | Common Stock | 45866F104 |
| VFH | VNGRD FINANCIALS ETF | 89,760 | $8 | 0.0% | $77.02 | — | ETF/Closed End | 92204A405 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 160,957 | $8 | 0.0% | $41.78 | — | ETF/Closed End | 00162Q858 |
| AVB | AVALONBAY COMMNTYS INC | 43,995 | $8 | 0.0% | $162.23 | -0.4% | REIT | 053484101 |
| — | COLUMBIA SELIGMAN GRWTH | 259,984 | $8 | 0.0% | $19.25 | — | ETF/Closed End | 19842X109 |
| SPG | SIMON PPTY GRP INC NEW | 57,409 | $8 | 0.0% | $91.91 | +17.9% | REIT | 828806109 |
| EIX | EDISON INTL | 114,115 | $8 | 0.0% | $52.41 | +13.6% | Common Stock | 281020107 |
| IQV | IQVIA HOLDINGS INC | 35,116 | $8 | 0.0% | $137.32 | +49.5% | Common Stock | 46266C105 |
| LPLA | LPL FINANCIAL HOLDINGS | 35,692 | $8 | 0.0% | $131.13 | +71.4% | Common Stock | 50212V100 |
| MSI | MOTOROLA SOLUTIONS INC | 25,925 | $8 | 0.0% | $208.49 | +41.8% | Common Stock | 620076307 |
| KNG | FT VEST SP DV ARIST ETF | 156,536 | $8 | 0.0% | $18.69 | — | ETF/Closed End | 33739Q705 |
| TKR | TIMKEN CO | 100,534 | $8 | 0.0% | $78.89 | -6.7% | Common Stock | 887389104 |
| — | NUVEEN NASDAQ 100 DYNMIC | 346,137 | $8 | 0.0% | $373.65 | — | ETF/Closed End | 670699107 |
| COR | CENCORA INC | 38,983 | $8 | 0.0% | $169.11 | +13.4% | Common Stock | 03073E105 |
| FISV | FISERV INC | 60,199 | $8 | 0.0% | $96.74 | +26.8% | Common Stock | 337738108 |
| SDVY | FT SMID CAP RSNG DIV ETF | 243,826 | $8 | 0.0% | $21.32 | — | ETF/Closed End | 33741X102 |
| DKNG | DRAFTKINGS INC NEW A | 224,607 | $8 | 0.0% | $25.38 | +31.8% | Common Stock | 26142V105 |
| SHOP | SHOPIFY INC CL A | 101,395 | $8 | 0.0% | $46.76 | +36.6% | Common Stock | 82509L107 |
| MTN | VAIL RESORTS INC | 36,948 | $8 | 0.0% | $234.89 | -6.7% | Common Stock | 91879Q109 |
| — | ARISTA NETWORKS INC | 33,433 | $8 | 0.0% | $0.17 | — | Common Stock | 040413106 |
| VNQ | VNGRD REAL EST INDX ETF | 88,893 | $8 | 0.0% | $1806.91 | — | ETF/Closed End | 922908553 |
| ALLE | ALLEGION PUBLIC LTD | 61,905 | $8 | 0.0% | $106.57 | -2.3% | Common Stock | G0176J109 |
| RIO | RIO TINTO PLC SPONS ADR | 105,319 | $8 | 0.0% | $47.14 | — | Common Stock | 767204100 |
| KKR | KKR CO INC | 94,144 | $8 | 0.0% | $43.94 | +52.1% | Common Stock | 48251W104 |
| CBFV | CB FINANCIAL SVCS INC | 326,985 | $8 | 0.0% | $18.83 | +7.6% | Common Stock | 12479G101 |
| VOT | VNGRD MDCP GRW ETF | 35,413 | $8 | 0.0% | $1092.32 | — | ETF/Closed End | 922908538 |
| YOU | CLEAR SECURE INC A | 376,068 | $8 | 0.0% | $23.64 | -23.8% | Common Stock | 18467V109 |
| MELI | MERCADOLIBRE INC | 4,912 | $8 | 0.0% | $1125.40 | +25.9% | Common Stock | 58733R102 |
| PSA | PUBLIC STORAGE INC | 25,288 | $8 | 0.0% | $243.73 | -0.4% | REIT | 74460D109 |
| IWB | ISHS RUSS 1000 INDX ETF | 29,346 | $8 | 0.0% | $302.48 | — | ETF/Closed End | 464287622 |
| NJR | NEW JERSEY RES CORP | 172,271 | $8 | 0.0% | $32.83 | +19.1% | Common Stock | 646025106 |
| DLB | DOLBY LABS INC CL A | 88,905 | $8 | 0.0% | $65.63 | +23.3% | Common Stock | 25659T107 |
| CP | CANADIAN PAC KANSAS CITY | 96,667 | $8 | 0.0% | $78.01 | -7.5% | Common Stock | 13646K108 |
| XBI | SPDR SP BIOTECH ETF | 85,414 | $8 | 0.0% | $91.60 | — | ETF/Closed End | 78464A870 |
| BAM | BROOKFIELD ASSET MGMT A | 189,338 | $8 | 0.0% | $31.45 | 0.0% | Common Stock | 113004105 |
| EQIX | EQUINIX INC PAR 0001 | 9,402 | $8 | 0.0% | $560.37 | +30.9% | REIT | 29444U700 |
| VEEV | VEEVA SYS INC CL A | 39,305 | $8 | 0.0% | $93.76 | +101.0% | Common Stock | 922475108 |
| PRN | INV DOR INDL MOMENT ETF | 63,754 | $8 | 0.0% | $7.58 | — | ETF/Closed End | 46137V845 |
| JKHY | JACK HENRY ASSOC INC | 45,820 | $7 | 0.0% | $140.44 | +6.0% | Common Stock | 426281101 |
| WLK | WESTLAKE CORP | 53,504 | $7 | 0.0% | $121.60 | 0.0% | Common Stock | 960413102 |
| GNRC | GENERAC HOLDINGS INC | 57,882 | $7 | 0.0% | $212.23 | -48.3% | Common Stock | 368736104 |
| ITA | ISHS U S ARERO DEF ETF | 58,928 | $7 | 0.0% | $67.79 | — | ETF/Closed End | 464288760 |
| ILCV | ISHARES MSTAR VALUE ETF | 105,244 | $7 | 0.0% | $24.58 | — | ETF/Closed End | 464288109 |
| XBIL | RBB US TREAS 6 MO ETF | 148,131 | $7 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W460 |
| — | LABORATORY CORP OF AMER | 32,518 | $7 | 0.0% | $215.18 | — | Common Stock | 50540R409 |
| ZBRA | ZEBRA TECHS CORP A | 26,927 | $7 | 0.0% | $232.82 | -2.0% | Common Stock | 989207105 |
| KR | KROGER CO | 160,779 | $7 | 0.0% | $31.48 | +34.6% | Common Stock | 501044101 |
| VRP | INV EXCHG VAR RATE ETF | 316,856 | $7 | 0.0% | $7.45 | — | ETF/Closed End- | 46138G870 |
| FTGC | FT VII GLB TACTICAL ETF | 323,802 | $7 | 0.0% | $25.43 | — | ETF/Closed End | 33739H101 |
| — | OVERSEAS SHIPHLDG NEW A | 1,377,908 | $7 | 0.0% | $2.04 | — | Common Stock | 69036R863 |
| PTF | INV DOR TECH MOMENTM ETF | 142,916 | $7 | 0.0% | $5.53 | — | ETF/Closed End | 46137V811 |
| SNA | SNAP ON INC | 24,958 | $7 | 0.0% | $179.68 | +41.9% | Common Stock | 833034101 |
| CGUS | CAPITAL GRP CORE EQ ETF | 252,614 | $7 | 0.0% | $0.02 | — | ETF/Closed End | 14020V108 |
| FITB | FIFTH THIRD BANCORP | 206,492 | $7 | 0.0% | $26.73 | -4.4% | Common Stock | 316773100 |
| FTSL | FT SENIOR LOAN FD ETF | 154,332 | $7 | 0.0% | $46.63 | — | ETF/Closed End- | 33738D309 |
| — | ASPEN TECH INC NEW | 32,287 | $7 | 0.0% | $115.99 | — | Common Stock | 29109X106 |
| SPHD | INV SP500 HI DIV ETF | 167,043 | $7 | 0.0% | $28.80 | — | ETF/Closed End | 46138E362 |
| PPA | INV AEROSP DEF ETF | 76,317 | $7 | 0.0% | $3.26 | — | ETF/Closed End | 46137V100 |
| RY | ROYAL BANK CDA MONTREAL | 69,453 | $7 | 0.0% | $77.23 | +14.1% | Common Stock | 780087102 |
| ON | ON SEMICONDUCTOR CORP | 84,034 | $7 | 0.0% | $66.21 | +18.7% | Common Stock | 682189105 |
| PFFV | GLBL X VAR RATE PFD ETF | 301,074 | $7 | 0.0% | $0.02 | — | ETF/Closed End- | 37954Y376 |
| VOD | VODAFONE GRP PLC NEW ADR | 799,829 | $7 | 0.0% | $17.89 | — | Common Stock | 92857W308 |
| SRLN | SPDR BLACKSTON SR LN ETF | 165,541 | $7 | 0.0% | $37.82 | — | ETF/Closed End- | 78467V608 |
| MOTI | VANECK MORNINGSTAR ETF | 221,679 | $7 | 0.0% | $0.03 | — | ETF/Closed End | 92189F593 |
| SJNK | SPDR BLOOMBERG S/T ETF | 274,486 | $7 | 0.0% | $19.64 | — | ETF/Closed End- | 78468R408 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 287,317 | $7 | 0.0% | $20.24 | — | ETF/Closed End- | 46435UAA9 |
| SPOT | SPOTIFY TECHNOLOGY SA | 36,580 | $7 | 0.0% | $163.84 | +6.6% | Common Stock | L8681T102 |
| HYG | ISHS IBOX H/Y CORP ETF | 88,449 | $7 | 0.0% | $2078.41 | — | ETF/Closed End- | 464288513 |
| NXTG | FT INDXX NEXTG ETF | 89,061 | $7 | 0.0% | $64.11 | — | ETF/Closed End | 33737K205 |
| HYLS | FT IV TACTICL HI YLD ETF | 164,360 | $7 | 0.0% | $37.68 | — | ETF/Closed End- | 33738D408 |
| XLB | MATRLS SEL SECT SPDR ETF | 79,711 | $7 | 0.0% | $60.59 | — | ETF/Closed End | 81369Y100 |
| KRE | SPDR SP REGL BNKG ETF | 129,730 | $7 | 0.0% | $35.62 | — | ETF/Closed End | 78464A698 |
| EEM | ISHS MSCI EMG MKT ETF | 169,050 | $7 | 0.0% | $1450.39 | — | ETF/Closed End | 464287234 |
| LBTYK | LIBERTY GLBL LTD C USD | 363,637 | $7 | 0.0% | $9.07 | 0.0% | Common Stock | G61188127 |
| SPIP | SPDR TIPS ETF | 262,796 | $7 | 0.0% | $7.50 | — | ETF/Closed End- | 78464A656 |
| SNOW | SNOWFLAKE INC A | 33,529 | $7 | 0.0% | $204.77 | -17.4% | Common Stock | 833445109 |
| VTIP | VNGRD SHRT INFL PRO ETF | 140,486 | $7 | 0.0% | $49.36 | — | ETF/Closed End- | 922020805 |
| FICO | FAIR ISAAC CORP | 5,701 | $7 | 0.0% | $377.81 | +166.4% | Common Stock | 303250104 |
| ACGL | ARCH CAPITAL GROUP LTD | 89,148 | $7 | 0.0% | $49.90 | +55.7% | Common Stock | G0450A105 |
| DAUG | FT VEST US EQ DEEP ETF | 186,763 | $7 | 0.0% | $8.00 | — | ETF/Closed End | 33740F854 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 263,571 | $7 | 0.0% | $14.94 | — | ETF/Closed End- | 46435U515 |
| ET | ENERGY TRANSFER LP | 478,966 | $7 | 0.0% | $8.62 | — | MLP | 29273V100 |
| ALL | ALLSTATE CORP | 46,898 | $7 | 0.0% | $106.73 | +16.9% | Common Stock | 020002101 |
| TDY | TELEDYNE TECH INC | 14,692 | $7 | 0.0% | $415.49 | -3.4% | Common Stock | 879360105 |
| ABNB | AIRBNB INC CL A | 47,944 | $7 | 0.0% | $117.38 | +9.9% | Common Stock | 009066101 |
| VXUS | VNGRD TOTAL INTL STK ETF | 111,680 | $6 | 0.0% | $44.33 | — | ETF/Closed End | 921909768 |
| ES | EVERSOURCE ENERGY | 104,828 | $6 | 0.0% | $57.55 | -9.6% | Common Stock | 30040W108 |
| SAIA | SAIA INC | 14,759 | $6 | 0.0% | $285.47 | +41.5% | Common Stock | 78709Y105 |
| PXI | INV DOR ENRGY MOMNTM ETF | 144,260 | $6 | 0.0% | $2.65 | — | ETF/Closed End | 46137V878 |
| OC | OWENS CORNING INC NEW | 43,344 | $6 | 0.0% | $105.27 | +25.8% | Common Stock | 690742101 |
| NVR | NVR INC | 917 | $6 | 0.0% | $5087.90 | +21.2% | Common Stock | 62944T105 |
| IHI | ISHS US MED DVCS ETF | 117,671 | $6 | 0.0% | $178.50 | — | ETF/Closed End | 464288810 |
| ALC | ALCON INC | 81,193 | $6 | 0.0% | $60.54 | +21.2% | Common Stock | H01301128 |
| MKL | MARKEL GROUP INC | 4,459 | $6 | 0.0% | $883.17 | +60.6% | Common Stock | 570535104 |
| CHE | CHEMED CORP NEW | 10,827 | $6 | 0.0% | $478.06 | +16.1% | Common Stock | 16359R103 |
| AMP | AMERIPRISE FINL INC | 16,658 | $6 | 0.0% | $200.83 | +66.1% | Common Stock | 03076C106 |
| IBDU | ISHS IBONDS DEC 2029 ETF | 272,951 | $6 | 0.0% | $0.02 | — | ETF/Closed End | 46436E205 |
| BBMC | JPM BETABLDR US MDCP ETF | 74,309 | $6 | 0.0% | $0.08 | — | ETF/Closed End | 46641Q340 |
| — | HANCOCK JOHN FINL OPPTYS | 208,796 | $6 | 0.0% | $30.78 | — | ETF/Closed End | 409735206 |
| DLTR | DOLLAR TREE INC | 43,671 | $6 | 0.0% | $106.08 | +11.6% | Common Stock | 256746108 |
| — | ROYCE VALUE TRUST INC | 422,977 | $6 | 0.0% | $1203.36 | — | ETF/Closed End | 780910105 |
| FIS | FIDELITY NATL INFO SVCS | 102,461 | $6 | 0.0% | $91.80 | -43.0% | Common Stock | 31620M106 |
| SCHR | SCHWAB INTRM US TRSY ETF | 123,470 | $6 | 0.0% | $34.75 | — | ETF/Closed End- | 808524854 |
| NNN | NNN REIT INC | 140,431 | $6 | 0.0% | $2041.51 | — | REIT | 637417106 |
| XEL | XCEL ENERGY INC | 97,733 | $6 | 0.0% | $44.92 | +23.6% | Common Stock | 98389B100 |
| FTA | FT L/C VL OP ALPHADX ETF | 85,217 | $6 | 0.0% | $53.27 | — | ETF/Closed End | 33735J101 |
| IYJ | ISHS U S INDLS ETF | 52,162 | $6 | 0.0% | $7262.53 | — | ETF/Closed End | 464287754 |
| IBDV | ISHS IBONDS DEC 2030 ETF | 275,076 | $6 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E726 |
| SHY | ISHS 13YR TRS ETF | 72,509 | $6 | 0.0% | $31.88 | — | ETF/Closed End- | 464287457 |
| SGOV | ISHS 03MTH TREAS BD ETF | 58,913 | $6 | 0.0% | $0.10 | — | ETF/Closed End- | 46436E718 |
| AN | AUTONATION INC | 39,168 | $6 | 0.0% | $114.08 | +21.0% | Common Stock | 05329W102 |
| FLEX | FLEX LTD | 193,025 | $6 | 0.0% | $16.70 | +19.8% | Common Stock | Y2573F102 |
| ZWS | ZURN ELKAY WTR SLTNS | 199,079 | $6 | 0.0% | $27.69 | 0.0% | Common Stock | 98983L108 |
| TEAM | ATLASSIAN CORP A | 24,575 | $6 | 0.0% | $172.76 | +13.6% | Common Stock | 049468101 |
| EW | EDWARDS LIFESCIENCES | 76,614 | $6 | 0.0% | $86.11 | -19.2% | Common Stock | 28176E108 |
| UGI | UGI CORP NEW | 236,788 | $6 | 0.0% | $36.18 | -39.0% | Common Stock | 902681105 |
| INFL | LISTED HORIZN KINET ETF | 185,009 | $6 | 0.0% | $24.28 | — | ETF/Closed End | 53656F623 |
| HEI | HEICO CORP NEW | 32,540 | $6 | 0.0% | $141.03 | +20.1% | Common Stock | 422806109 |
| RS | RELIANCE STEEL ALUM CO | 20,806 | $6 | 0.0% | $214.28 | +23.9% | Common Stock | 759509102 |
| IBKR | INTERACTIVE BRKRS GRP A | 70,037 | $6 | 0.0% | $17.26 | +17.1% | Common Stock | 45841N107 |
| BK | BNY MELLON CORP | 110,576 | $6 | 0.0% | $39.91 | +9.4% | Common Stock | 064058100 |
| YUM | YUM BRANDS INC | 44,025 | $6 | 0.0% | $84.04 | +42.4% | Common Stock | 988498101 |
| TSLX | SIXTH STR SPECIALTY LNDG | 266,060 | $6 | 0.0% | $18.56 | +10.7% | Common Stock | 83012A109 |
| PAPR | INNOVATR US EQTY PWR ETF | 175,561 | $6 | 0.0% | $24.08 | — | ETF/Closed End | 45782C870 |
| WDAY | WORKDAY INC A | 20,703 | $6 | 0.0% | $225.32 | +5.7% | Common Stock | 98138H101 |
| DBEF | X TRCKRS MSCI EAFE ETF | 154,139 | $6 | 0.0% | $77.03 | — | ETF/Closed End | 233051200 |
| BBSC | JPM BETABUILDERS US ETF | 92,550 | $6 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q290 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,830 | $6 | 0.0% | $80.49 | +65.1% | Common Stock | 12008R107 |
| SITE | SITEONE LANDSCAPE SUPPLY | 34,701 | $6 | 0.0% | $88.62 | +64.5% | Common Stock | 82982L103 |
| VGLT | VNGRD LNG TRM TREAS ETF | 91,557 | $6 | 0.0% | $7.93 | — | ETF/Closed End- | 92206C847 |
| PEZ | INV DOR CNSMR CYCL ETF | 68,375 | $6 | 0.0% | $0.08 | — | ETF/Closed End | 46137V803 |
| VST | VISTRA CORP | 145,812 | $6 | 0.0% | $19.08 | +78.6% | Common Stock | 92840M102 |
| BBCA | JPM BETABLDR CDA ETF | 87,448 | $6 | 0.0% | $57.84 | — | ETF/Closed End | 46641Q225 |
| FPX | FT US EQ OPPTYS ETF | 58,322 | $6 | 0.0% | $84.15 | — | ETF/Closed End | 336920103 |
| BILS | SPDR BLOOMBERG 312M ETF | 55,921 | $6 | 0.0% | $0.10 | — | ETF/Closed End- | 78468R523 |
| NGG | NATL GRID ADR NEW 2017 | 81,251 | $6 | 0.0% | $28.05 | — | Common Stock | 636274409 |
| FSIG | FT LTD DUR INVT GRD ETF | 290,888 | $6 | 0.0% | $0.02 | — | ETF/Closed End- | 33738D804 |
| CTRA | COTERRA ENERGY INC | 215,700 | $6 | 0.0% | $20.29 | +23.0% | Common Stock | 127097103 |
| A | AGILENT TECHNOLOGIES INC | 39,534 | $5 | 0.0% | $129.13 | -9.2% | Common Stock | 00846U101 |
| HMOP | HARTFORD MUN OPP ETF | 140,710 | $5 | 0.0% | $35.02 | — | ETF/Closed End- | 41653L503 |
| PJUL | INNOVATR US EQTY PWR ETF | 151,086 | $5 | 0.0% | $3.69 | — | ETF/Closed End | 45782C813 |
| HLT | HILTON WORLDWIDE NEW | 29,824 | $5 | 0.0% | $121.22 | +33.9% | Common Stock | 43300A203 |
| — | PIMCO DYNAMIC INCM FUND | 302,185 | $5 | 0.0% | $16.81 | — | Common Stock | 72201Y101 |
| XYLD | GLBL SP 500 COVERED ETF | 136,384 | $5 | 0.0% | $9.03 | — | ETF/Closed End | 37954Y475 |
| TREX | TREX CO INC | 64,483 | $5 | 0.0% | $51.55 | +28.7% | Common Stock | 89531P105 |
| BSJO | INV BULLETSHS 2024 ETF | 234,946 | $5 | 0.0% | $23.80 | — | ETF/Closed End- | 46138J833 |
| FXO | FT FINLS ALPHADX ETF | 123,113 | $5 | 0.0% | $31.23 | — | ETF/Closed End | 33734X135 |
| HDUS | LATTICE DISPLD US EQ ETF | 114,011 | $5 | 0.0% | $0.04 | — | ETF/Closed End | 518416870 |
| IJS | ISHS SP SMCP600 VAL ETF | 50,813 | $5 | 0.0% | $176.67 | — | ETF/Closed End | 464287879 |
| VIOO | VNGRD SP SM CAP 600 ETF | 52,642 | $5 | 0.0% | $34.18 | — | ETF/Closed End | 921932828 |
| LAMR | LAMAR ADVERTISING NEW A | 49,102 | $5 | 0.0% | $64.90 | — | REIT | 512816109 |
| CTVA | CORTEVA INC | 108,703 | $5 | 0.0% | $30.90 | +50.6% | Common Stock | 22052L104 |
| IBDW | ISHS IBONDS DEC 2031 ETF | 250,757 | $5 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E486 |
| PKG | PACKAGING CORP OF AMER | 31,966 | $5 | 0.0% | $117.17 | +27.0% | Common Stock | 695156109 |
| VIS | VNGRD INDUSTRIALS ETF | 23,602 | $5 | 0.0% | $157.98 | — | ETF/Closed End | 92204A603 |
| WYNN | WYNN RESORTS LTD | 56,922 | $5 | 0.0% | $96.42 | -10.1% | Common Stock | 983134107 |
| EXC | EXELON CORP | 144,416 | $5 | 0.0% | $24.70 | +43.8% | Common Stock | 30161N101 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 307,768 | $5 | 0.0% | $8.91 | — | ETF/Closed End | 37954Y459 |
| EXPO | EXPONENT INC | 58,506 | $5 | 0.0% | $82.98 | -4.2% | Common Stock | 30214U102 |
| WTRG | ESSENTIAL UTILITIES INC | 137,003 | $5 | 0.0% | $46.58 | -25.1% | Common Stock | 29670G102 |
| LVHD | LEGG FRNKLN U S LOW ETF | 139,671 | $5 | 0.0% | $33.27 | — | ETF/Closed End | 52468L406 |
| IT | GARTNER INC | 11,214 | $5 | 0.0% | $250.49 | +59.5% | Common Stock | 366651107 |
| ROST | ROSS STORES INC | 36,542 | $5 | 0.0% | $85.87 | +41.8% | Common Stock | 778296103 |
| HUBS | HUBSPOT INC | 8,709 | $5 | 0.0% | $457.69 | +5.1% | Common Stock | 443573100 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 211,505 | $5 | 0.0% | $25.86 | — | ETF/Closed End- | 46435GAA0 |
| DAL | DELTA ARLNS INC NEW | 125,562 | $5 | 0.0% | $37.84 | -6.3% | Common Stock | 247361702 |
| PMAY | INNOVATR US EQTY PWR ETF | 160,123 | $5 | 0.0% | $6.07 | — | ETF/Closed End | 45782C318 |
| AJG | ARTHUR J GALLAGHER | 22,412 | $5 | 0.0% | $131.71 | +76.4% | Common Stock | 363576109 |
| SLG | SL GREEN RLTY CORP PAR | 111,566 | $5 | 0.0% | $18.09 | — | REIT | 78440X887 |
| LNT | ALLIANT ENERGY CORP | 98,163 | $5 | 0.0% | $49.05 | -5.3% | Common Stock | 018802108 |
| SUSA | ISHS MSCI USA ESG ETF | 50,075 | $5 | 0.0% | $202.80 | — | ETF/Closed End | 464288802 |
| HYD | VANECK HI YLD MUN ETF | 97,383 | $5 | 0.0% | $7.59 | — | ETF/Closed End- | 92189H409 |
| DHI | DR HORTON INC | 32,754 | $5 | 0.0% | $86.56 | +39.3% | Common Stock | 23331A109 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 60,964 | $5 | 0.0% | $0.07 | — | ETF/Closed End | 33738R811 |
| XLG | INV SP 500 TOP 50 ETF | 131,680 | $5 | 0.0% | $23.46 | — | ETF/Closed End | 46137V233 |
| EL | ESTEE LAUDER CO INC | 33,888 | $5 | 0.0% | $216.12 | -41.2% | Common Stock | 518439104 |
| PCAR | PACCAR INC | 50,734 | $5 | 0.0% | $52.82 | +54.9% | Common Stock | 693718108 |
| CODI | COMPASS DIVS HLDGS | 220,032 | $5 | 0.0% | $13.57 | +34.0% | Common Stock | 20451Q104 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 122,723 | $5 | 0.0% | $20.64 | — | ETF/Closed End- | 78467V848 |
| IBTE | ISHS IBONDS DEC 2024 ETF | 206,632 | $5 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E874 |
| OTIS | OTIS WORLDWIDE CORP | 54,832 | $5 | 0.0% | $50.02 | +60.4% | Common Stock | 68902V107 |
| PLTR | PALANTIR TECHS INC A | 284,995 | $5 | 0.0% | $17.45 | +2.1% | Common Stock | 69608A108 |
| BKLN | INV SR LOAN ETF | 230,971 | $5 | 0.0% | $6.36 | — | ETF/Closed End- | 46138G508 |
| IUSV | ISHS CORE SP US VAL ETF | 57,744 | $5 | 0.0% | $24.60 | — | ETF/Closed End | 464287663 |
| WEC | WEC ENERGY GROUP INC | 57,715 | $5 | 0.0% | $57.63 | +32.4% | Common Stock | 92939U106 |
| TRGP | TARGA RESOURCES CORP | 55,889 | $5 | 0.0% | $51.15 | +60.4% | Common Stock | 87612G101 |
| DES | WSDMTR US SMCP DIV ETF | 150,631 | $5 | 0.0% | $31.76 | — | ETF/Closed End | 97717W604 |
| ARKK | ARK INNOVATION ETF | 92,425 | $5 | 0.0% | $61.78 | — | ETF/Closed End | 00214Q104 |
| GMAY | FT VEST US EQTY MAY ETF | 146,806 | $5 | 0.0% | $0.03 | — | ETF/Closed End | 33740F441 |
| LCTU | BLKRCK U S CARBON ETF | 91,781 | $5 | 0.0% | $8.18 | — | ETF/Closed End | 09290C509 |
| XYL | XYLEM INC | 41,904 | $5 | 0.0% | $91.12 | +6.9% | Common Stock | 98419M100 |
| ACWI | ISHS MSCI ACWI ETF | 46,825 | $5 | 0.0% | $12.60 | — | ETF/Closed End | 464288257 |
| ICLR | ICON PLC | 16,747 | $5 | 0.0% | $190.04 | +36.2% | Common Stock | G4705A100 |
| — | ISHS IBONDS DEC 2025 ETF | 203,007 | $5 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E866 |
| VNLA | JANUS SHRT DUR INC ETF | 97,719 | $5 | 0.0% | $46.08 | — | ETF/Closed End- | 47103U886 |
| IJJ | ISHS SP MDCP400 VAL ETF | 41,392 | $5 | 0.0% | $2226.67 | — | ETF/Closed End | 464287705 |
| FNX | FT MDCP CORE ALPHADX ETF | 45,099 | $5 | 0.0% | $69.21 | — | ETF/Closed End | 33735B108 |
| HTGC | HERCULES CAPITAL INC BDC | 282,596 | $5 | 0.0% | $14.27 | +10.9% | Common Stock | 427096508 |
| BFAM | BRIGHT HORIZONS FAM SOL | 49,923 | $5 | 0.0% | $122.39 | -30.3% | Common Stock | 109194100 |
| TPL | TEXAS PACIFIC LAND CORP | 2,986 | $5 | 0.0% | $137.37 | +34.5% | Common Stock | 88262P102 |
| OBIL | RBB US TREAS 12 MO ETF | 93,907 | $5 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W478 |
| SMG | SCOTTS MIRACLEGRO CO | 73,346 | $5 | 0.0% | $74.69 | -34.6% | Common Stock | 810186106 |
| — | ISHSBD DEC 2025 TERM ETF | 188,761 | $5 | 0.0% | $25.69 | — | ETF/Closed End- | 46434VBD1 |
| — | ETF ETF PRIME CYBER ETF | 77,343 | $5 | 0.0% | $45.67 | — | ETF/Closed End | 26924G201 |
| WELL | WELLTOWER INC | 51,631 | $5 | 0.0% | $51.98 | +59.7% | REIT | 95040Q104 |
| SPYD | SPDR SP 500 HI DIV ETF | 118,755 | $5 | 0.0% | $23.81 | — | ETF/Closed End | 78468R788 |
| — | LIBERTY ALLSTAR EQUITY | 724,287 | $5 | 0.0% | $6.76 | — | ETF/Closed End | 530158104 |
| TTD | TRADE DESK INC A | 64,019 | $5 | 0.0% | $69.14 | +6.3% | Common Stock | 88339J105 |
| RCL | ROYAL CARIBBEAN GROUP | 35,549 | $5 | 0.0% | $79.09 | +26.6% | Common Stock | V7780T103 |
| EXPE | EXPEDIA GROUP INC | 30,315 | $5 | 0.0% | $126.91 | -4.3% | Common Stock | 30212P303 |
| PSLV | SPROTT PHYSICAL SLVR | 569,125 | $5 | 0.0% | $6.01 | — | ETF/Closed End | 85207K107 |
| — | EV TAX MNGD GLB DIVRS EQ | 593,976 | $5 | 0.0% | $8.23 | — | ETF/Closed End | 27829F108 |
| FNDF | SCHWAB FUND INTL LRG ETF | 135,940 | $5 | 0.0% | $22.74 | — | ETF/Closed End | 808524755 |
| TYL | TYLER TECHNOLOGIES INC | 10,965 | $5 | 0.0% | $318.22 | +25.6% | Common Stock | 902252105 |
| XDCFX | BNY GLB CR INCM 2024 TGT | 559,221 | $5 | 0.0% | $9.42 | — | ETF/Closed End- | 05588N108 |
| RJF | RAYMOND JAMES FINANCIAL | 40,793 | $5 | 0.0% | $83.72 | +19.2% | Common Stock | 754730109 |
| SKYY | FT CLOUD COMPTG ETF | 51,779 | $5 | 0.0% | $71.42 | — | ETF/Closed End | 33734X192 |
| HAL | HALLIBURTON COMPANY | 125,176 | $5 | 0.0% | $28.08 | +29.8% | Common Stock | 406216101 |
| LNC | LINCOLN NATL CORP IN | 167,727 | $5 | 0.0% | $23.25 | -8.6% | Common Stock | 534187109 |
| — | LEGG MASON CLEARBRDG ETF | 95,702 | $5 | 0.0% | $27.32 | — | ETF/Closed End | 524682101 |
| SIMO | SILICON MOTION TECH ADR | 73,150 | $4 | 0.0% | $43.83 | — | Common Stock | 82706C108 |
| EQT | EQT CORP | 115,888 | $4 | 0.0% | $26.48 | +48.4% | Common Stock | 26884L109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 683,431 | $4 | 0.0% | $7.36 | -36.5% | Common Stock | 488445206 |
| SOXX | ISHS SEMICONDUCTOR ETF | 7,760 | $4 | 0.0% | $33756.78 | — | ETF/Closed End | 464287523 |
| PDEC | INNOVATR US EQTY PWR ETF | 127,196 | $4 | 0.0% | $6.88 | — | ETF/Closed End | 45782C540 |
| IVOO | VNGRD SP MDCP 400 ETF | 47,417 | $4 | 0.0% | $58.05 | — | ETF/Closed End | 921932885 |
| FNK | FT MDCP VAL ALPHADX ETF | 87,154 | $4 | 0.0% | $30.78 | — | ETF/Closed End | 33737M201 |
| VGSH | VNGRD SHRT TRM GOV ETF | 76,099 | $4 | 0.0% | $39.42 | — | ETF/Closed End- | 92206C102 |
| AFG | AMERICAN FINL GRP INC OH | 37,336 | $4 | 0.0% | $98.94 | -2.2% | Common Stock | 025932104 |
| BABA | ALIBABA GRP HLDG SPN ADS | 56,979 | $4 | 0.0% | $25.19 | — | Common Stock | 01609W102 |
| AZO | AUTOZONE INC | 1,696 | $4 | 0.0% | $2542.58 | +2.0% | Common Stock | 053332102 |
| — | BLACKROCK SCI TECH TR | 130,250 | $4 | 0.0% | $30.04 | — | ETF/Closed End | 09258G104 |
| BIIB | BIOGEN INC | 16,924 | $4 | 0.0% | $289.51 | -15.2% | Common Stock | 09062X103 |
| CHH | CHOICE HOTELS INTL NEW | 37,992 | $4 | 0.0% | $116.89 | -4.3% | Common Stock | 169905106 |
| DIV | GLOBAL X SUPERDIV US ETF | 250,460 | $4 | 0.0% | $0.02 | — | ETF/Closed End | 37950E291 |
| NTR | NUTRIEN LTD | 76,280 | $4 | 0.0% | $51.63 | +1.7% | Common Stock | 67077M108 |
| BJAN | INNOVATR US EQTY BUF ETF | 104,989 | $4 | 0.0% | $13.48 | — | ETF/Closed End | 45782C409 |
| RITM | RITHM CAP CORP | 400,481 | $4 | 0.0% | $8.08 | — | REIT | 64828T201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 345,654 | $4 | 0.0% | $13.16 | — | Common Stock | 04208T108 |
| XSMO | INV SP SMCP MOMENT ETF | 75,293 | $4 | 0.0% | $3.16 | — | ETF/Closed End | 46137V498 |
| AVUV | AVANTIS US S/C VAL ETF | 47,314 | $4 | 0.0% | $0.08 | — | ETF/Closed End | 025072877 |
| WHR | WHIRLPOOL CORP | 34,871 | $4 | 0.0% | $140.38 | -17.0% | Common Stock | 963320106 |
| BANC | BANC CALIFORNIA INC | 312,465 | $4 | 0.0% | $11.78 | -1.2% | Common Stock | 05990K106 |
| STT | STATE STREET CORP | 53,914 | $4 | 0.0% | $60.65 | +6.9% | Common Stock | 857477103 |
| CSGP | COSTAR GROUP INC | 47,732 | $4 | 0.0% | $80.94 | 0.0% | Common Stock | 22160N109 |
| CFG | CITIZENS FINL GRP INC | 125,282 | $4 | 0.0% | $27.24 | -7.4% | Common Stock | 174610105 |
| FXN | FT ENERGY ALPHADX ETF | 247,712 | $4 | 0.0% | $7.60 | — | ETF/Closed End | 33734X127 |
| DSI | ISHS MSCI KLD 400 ETF | 45,098 | $4 | 0.0% | $55.56 | — | ETF/Closed End | 464288570 |
| EG | EVEREST GROUP LTD | 11,587 | $4 | 0.0% | $340.31 | +10.0% | Common Stock | G3223R108 |
| BAH | BOOZ ALLEN HAMILTON A | 31,983 | $4 | 0.0% | $93.65 | +27.3% | Common Stock | 099502106 |
| RDVI | FT RISING DIVID ACH ETF | 176,899 | $4 | 0.0% | $0.02 | — | ETF/Closed End | 33738D879 |
| POCT | INNOVATR US EQTY PWR ETF | 112,834 | $4 | 0.0% | $8.44 | — | ETF/Closed End | 45782C797 |
| IBTG | ISHS IBONDS DEC 2026 ETF | 178,275 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E858 |
| HPQ | HP INC | 134,941 | $4 | 0.0% | $23.31 | +10.5% | Common Stock | 40434L105 |
| WCN | WASTE CONNECTIONS INC | 27,091 | $4 | 0.0% | $108.60 | +24.9% | Common Stock | 94106B101 |
| AB | ALLIANCEBERNSTEIN HLDG | 129,645 | $4 | 0.0% | $30.69 | — | MLP | 01881G106 |
| HUBB | HUBBELL INC | 12,222 | $4 | 0.0% | $145.46 | +101.0% | Common Stock | 443510607 |
| IWN | ISHS RUSS 2000 VAL ETF | 25,844 | $4 | 0.0% | $125.94 | — | ETF/Closed End | 464287630 |
| FBT | FT NYSE ARCA BIOTECH ETF | 25,334 | $4 | 0.0% | $0.15 | — | ETF/Closed End | 33733E203 |
| — | PUTNAM PREMIER INCOME TR | 1,118,433 | $4 | 0.0% | $3.18 | — | ETF/Closed End- | 746853100 |
| DXCM | DEXCOM INC | 31,871 | $4 | 0.0% | $101.01 | +1.1% | Common Stock | 252131107 |
| DJUN | FT VEST US EQTY DEEP ETF | 103,973 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 33740F714 |
| REGL | PROSHS SP MIDCAP400 ETF | 53,373 | $4 | 0.0% | $41.58 | — | ETF/Closed End | 74347B680 |
| FBND | FID TOTAL BOND ETF | 85,095 | $4 | 0.0% | $0.05 | — | ETF/Closed End- | 316188309 |
| FXZ | FT MATRLS ALPHADX ETF | 56,567 | $4 | 0.0% | $32.61 | — | ETF/Closed End | 33734X168 |
| DLR | DIGITAL REALTY TRUST INC | 28,758 | $4 | 0.0% | $120.61 | 0.0% | REIT | 253868103 |
| OIH | VANECK OIL SVCS NEW ETF | 12,497 | $4 | 0.0% | $180.70 | — | ETF/Closed End | 92189H607 |
| GDXJ | VANECK JR GOLD MINER ETF | 101,948 | $4 | 0.0% | $38.81 | — | ETF/Closed End | 92189F791 |
| FCNCA | FIRST CITIZENS BANCSH A | 2,720 | $4 | 0.0% | $1025.49 | +35.8% | Common Stock | 31946M103 |
| HCC | WARRIOR MET COAL INC | 63,081 | $4 | 0.0% | $35.75 | +47.6% | Common Stock | 93627C101 |
| PEG | PUB SVC ENTERPRISE GROUP | 62,734 | $4 | 0.0% | $39.81 | +43.9% | Common Stock | 744573106 |
| PAVE | GLBL US INFRA DEV ETF | 111,126 | $4 | 0.0% | $8.26 | — | ETF/Closed End | 37954Y673 |
| DELL | DELL TECHS INC C | 49,893 | $4 | 0.0% | $56.39 | +21.1% | Common Stock | 24703L202 |
| ACWX | ISHS ACWI EX US ETF | 74,738 | $4 | 0.0% | $13.71 | — | ETF/Closed End | 464288240 |
| QQQM | INVESCO NASDAQ 100 ETF | 22,555 | $4 | 0.0% | $52.65 | — | ETF/Closed End | 46138G649 |
| TFX | TELEFLEX INC | 15,109 | $4 | 0.0% | $344.57 | -39.1% | Common Stock | 879369106 |
| BXSL | BLACKSTONE SECD LEND FD | 136,210 | $4 | 0.0% | $18.74 | +16.9% | Common Stock | 09261X102 |
| BAX | BAXTER INTL INC | 97,013 | $4 | 0.0% | $40.51 | -17.1% | Common Stock | 071813109 |
| — | DNP SEL INCM FD INC | 440,766 | $4 | 0.0% | $9.83 | — | ETF/Closed End | 23325P104 |
| IXJ | ISHS GLB HLTHCR ETF | 43,025 | $4 | 0.0% | $6758.73 | — | ETF/Closed End | 464287325 |
| ALSN | ALLISON TRANSMISSION | 64,161 | $4 | 0.0% | $44.11 | +23.3% | Common Stock | 01973R101 |
| IBDX | ISHS IBONDS DEC 2022 ETF | 147,812 | $4 | 0.0% | $0.03 | — | ETF/Closed End- | 46436E312 |
| LW | LAMB WESTON HLDGS INC | 34,461 | $4 | 0.0% | $71.32 | +29.0% | Common Stock | 513272104 |
| FMC | FMC CORP NEW | 59,036 | $4 | 0.0% | $66.51 | -21.1% | Common Stock | 302491303 |
| IJK | ISHS SP MDCP400 GRW ETF | 46,813 | $4 | 0.0% | $3648.74 | — | ETF/Closed End | 464287606 |
| CM | CANADIAN IMPERIAL BANK | 76,935 | $4 | 0.0% | $39.71 | -7.4% | Common Stock | 136069101 |
| XPO | XPO INC | 42,241 | $4 | 0.0% | $50.24 | +62.2% | Common Stock | 983793100 |
| — | WF CONV A 75 PERPTL | 3,091 | $4 | 0.0% | $1011.78 | — | Preferred Stock | 949746804 |
| GAPR | FT VEST US EQTY APR ETF | 112,736 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 33740F458 |
| FE | FIRSTENERGY CORP | 100,318 | $4 | 0.0% | $29.32 | +13.1% | Common Stock | 337932107 |
| DLN | WSDMTR US LGCP DIV ETF | 55,190 | $4 | 0.0% | $70.25 | — | ETF/Closed End | 97717W307 |
| IYE | ISHS US ENGY SCTR ETF | 82,830 | $4 | 0.0% | $20.95 | — | ETF/Closed End | 464287796 |
| HUM | HUMANA INC | 7,970 | $4 | 0.0% | $390.94 | +22.7% | Common Stock | 444859102 |
| REET | ISHARES GLOBAL REIT ETF | 150,533 | $4 | 0.0% | $0.02 | — | ETF/Closed End | 46434V647 |
| FEMB | FT EMRG MKT LOC CURR ETF | 124,775 | $4 | 0.0% | $21.26 | — | ETF/Closed End- | 33739P202 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 114,955 | $4 | 0.0% | $2.19 | — | ETF/Closed End | 46434V803 |
| CEF | SPROTT PHYS GLD SLVR | 187,764 | $4 | 0.0% | $8.70 | — | ETF/Closed End | 85208R101 |
| TTEK | TETRA TECH INC NEW | 21,536 | $4 | 0.0% | $31.90 | +0.1% | Common Stock | 88162G103 |
| IJT | ISHS SP SMCP600 GRW ETF | 28,690 | $4 | 0.0% | $632.06 | — | ETF/Closed End | 464287887 |
| VGIT | VNGRD INTRM TERM ETF | 60,404 | $4 | 0.0% | $60.05 | — | ETF/Closed End- | 92206C706 |
| — | ISHSBD DEC 2024 TERM ETF | 143,631 | $4 | 0.0% | $24.01 | — | ETF/Closed End- | 46434VBG4 |
| XSD | SPDR SP SEMICNDCTR ETF | 15,812 | $4 | 0.0% | $128.00 | — | ETF/Closed End | 78464A862 |
| IUSG | ISHS SP U S GROWTH ETF | 34,143 | $4 | 0.0% | $117.91 | — | ETF/Closed End | 464287671 |
| AOM | ISHS CORE MOD ALLOC ETF | 85,607 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 464289875 |
| CLF | CLEVELAND CLIFFS INC NEW | 173,249 | $4 | 0.0% | $17.12 | 0.0% | Common Stock | 185899101 |
| SLV | ISHS SILVER TR ETF | 162,128 | $4 | 0.0% | $12.22 | — | Common Stock | 46428Q109 |
| LAND | GLADSTONE LAND CORP | 244,083 | $4 | 0.0% | $311.62 | — | REIT | 376549101 |
| VOYA | VOYA FINANCIAL INC | 48,265 | $4 | 0.0% | $57.32 | +15.4% | Common Stock | 929089100 |
| OSK | OSHKOSH CORP | 32,391 | $4 | 0.0% | $83.40 | +11.4% | Common Stock | 688239201 |
| — | EV RISK MNGD DIVRS EQ | 447,726 | $4 | 0.0% | $9.40 | — | ETF/Closed End | 27829G106 |
| DEM | WSDMTR E/M HI DIV ETF | 86,289 | $4 | 0.0% | $15.51 | — | ETF/Closed End | 97717W315 |
| — | DISCOVER FINL SVCS | 31,093 | $3 | 0.0% | $2923.28 | — | Common Stock | 254709108 |
| FOCT | FT VEST US EQTY OCT ETF | 89,518 | $3 | 0.0% | $0.04 | — | ETF/Closed End | 33740F664 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 114,157 | $3 | 0.0% | $44.84 | -43.2% | Common Stock | 65341B106 |
| WWD | WOODWARD INC | 25,489 | $3 | 0.0% | $78.92 | +63.5% | Common Stock | 980745103 |
| HCA | HCA HEALTHCARE INC | 12,788 | $3 | 0.0% | $227.01 | +7.0% | Common Stock | 40412C101 |
| GSY | INV ULTRA SHRT DUR ETF | 69,381 | $3 | 0.0% | $25.61 | — | ETF/Closed End- | 46090A887 |
| APA | APA CORP | 96,415 | $3 | 0.0% | $35.53 | -2.6% | Common Stock | 03743Q108 |
| GPK | GRAPHIC PACKAGING HLDG | 139,918 | $3 | 0.0% | $22.14 | +1.2% | Common Stock | 388689101 |
| CCL | CARNIVAL CORP PAIRD CTF | 185,758 | $3 | 0.0% | $18.97 | -23.5% | Common Stock | 143658300 |
| PDD | PDD HLDGS INC ADR | 23,518 | $3 | 0.0% | $0.07 | — | Common Stock | 722304102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,546 | $3 | 0.0% | $302.94 | -21.7% | Common Stock | 016255101 |
| BR | BROADRIDGE FINANCIAL | 16,711 | $3 | 0.0% | $81.70 | +118.0% | Common Stock | 11133T103 |
| KSS | KOHLS CORP | 119,829 | $3 | 0.0% | $30.87 | -24.0% | Common Stock | 500255104 |
| GLOB | GLOBANT S A | 14,442 | $3 | 0.0% | $156.93 | +30.1% | Common Stock | L44385109 |
| TWLO | TWILIO INC A | 45,289 | $3 | 0.0% | $90.82 | -31.4% | Common Stock | 90138F102 |
| IOO | ISHS GLB 100 ETF | 41,995 | $3 | 0.0% | $51.53 | — | ETF/Closed End | 464287572 |
| FTHI | FT VI BUYWRITE INCM ETF | 158,156 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 33738R308 |
| PAUG | INNOVATR US EQTY PWR ETF | 101,214 | $3 | 0.0% | $4.09 | — | ETF/Closed End | 45782C680 |
| VT | VNGRD TTL WORLD STK ETF | 32,748 | $3 | 0.0% | $14.88 | — | ETF/Closed End | 922042742 |
| DFEB | FT VEST US EQTY DEEP ETF | 89,848 | $3 | 0.0% | $29.36 | — | ETF/Closed End | 33740F771 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 143,459 | $3 | 0.0% | $23.91 | -21.4% | Common Stock | 76954A103 |
| VOOV | VNGRD SP 500 VAL ETF | 19,947 | $3 | 0.0% | $10098.25 | — | ETF/Closed End | 921932703 |
| BHP | BHP GROUP LTD SPON ADR | 49,004 | $3 | 0.0% | $0.06 | — | Common Stock | 088606108 |
| ANGL | VANECK FALLEN ANGELS ETF | 115,352 | $3 | 0.0% | $7.48 | — | ETF/Closed End- | 92189F437 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,567 | $3 | 0.0% | $91.97 | +82.7% | Common Stock | 12503M108 |
| CG | CARLYLE GROUP INC | 80,519 | $3 | 0.0% | $30.44 | +0.9% | Common Stock | 14316J108 |
| FLR | FLUOR CORP NEW | 83,444 | $3 | 0.0% | $22.20 | +66.4% | Common Stock | 343412102 |
| GPN | GLOBAL PAYMENTS INC | 25,716 | $3 | 0.0% | $125.94 | -10.1% | Common Stock | 37940X102 |
| CWEN/A | CLEARWAY ENERGY INC A | 127,586 | $3 | 0.0% | $22.80 | -16.1% | Common Stock | 18539C105 |
| INCY | INCYTE CORP | 51,821 | $3 | 0.0% | $62.63 | -9.7% | Common Stock | 45337C102 |
| ITT | ITT INC | 27,265 | $3 | 0.0% | $81.52 | +29.0% | Common Stock | 45073V108 |
| — | AMERN CENTY QUAL PFD ETF | 90,667 | $3 | 0.0% | $0.04 | — | ETF/Closed End- | 025072539 |
| HRB | HR BLOCK INC | 67,036 | $3 | 0.0% | $29.86 | +40.3% | Common Stock | 093671105 |
| SSUS | STRAT DAY HAGAN ETF | 90,966 | $3 | 0.0% | $10.29 | — | ETF/Closed End | 86280R803 |
| SLYV | SPDR SP SM CAP VALU ETF | 38,893 | $3 | 0.0% | $54.13 | — | ETF/Closed End | 78464A300 |
| BSCV | INV BULLET 2031 CORP ETF | 196,843 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 46138J429 |
| EXE | CHESAPEAKE ENERGY CORP | 41,979 | $3 | 0.0% | $71.82 | +7.3% | Common Stock | 165167735 |
| — | EASTERLY GOVT PPTYS INC | 239,345 | $3 | 0.0% | $9.62 | — | Common Stock | 27616P103 |
| LEG | LEGGETT PLATT INC | 122,647 | $3 | 0.0% | $24.53 | 0.0% | Common Stock | 524660107 |
| SPSM | SPDR SP 600 SMCP ETF | 76,045 | $3 | 0.0% | $5.00 | — | ETF/Closed End | 78468R853 |
| VXF | VNGRD EXTND MARKET ETF | 19,462 | $3 | 0.0% | $4817.61 | — | ETF/Closed End | 922908652 |
| BBY | BEST BUY COMPANY INC | 40,833 | $3 | 0.0% | $65.69 | -3.4% | Common Stock | 086516101 |
| JSMD | JANUS HENDR SML MDCP ETF | 48,591 | $3 | 0.0% | $45.62 | — | ETF/Closed End | 47103U209 |
| SMMD | ISHARES RUSSELL 2500 ETF | 51,618 | $3 | 0.0% | $13.21 | — | ETF/Closed End | 46435G268 |
| DFIN | DONNELLEY FINL SLTNS INC | 50,923 | $3 | 0.0% | $57.01 | 0.0% | Common Stock | 25787G100 |
| — | KAYNE ANDERSON ENERGY | 361,012 | $3 | 0.0% | $231.68 | — | ETF/Closed End | 486606106 |
| GEHC | GE HLTHCARE TECHS INC | 40,982 | $3 | 0.0% | $71.30 | -2.1% | Common Stock | 36266G107 |
| — | DAYFORCE INC | 47,190 | $3 | 0.0% | $69.33 | -1.5% | Common Stock | 15677J108 |
| IP | INTL PAPER COMPANY | 87,545 | $3 | 0.0% | $32.57 | -1.9% | Common Stock | 460146103 |
| MYRG | MYR GROUP INC DE | 21,842 | $3 | 0.0% | $100.76 | +27.9% | Common Stock | 55405W104 |
| — | APTIV PLC | 35,099 | $3 | 0.0% | $65.98 | — | Common Stock | G6095L109 |
| — | GUGG STRAT OPPTYS FD SBI | 245,093 | $3 | 0.0% | $15.82 | — | ETF/Closed End- | 40167F101 |
| ESGV | VANGRD ESG US STK ETF | 36,820 | $3 | 0.0% | $58.92 | — | ETF/Closed End | 921910733 |
| ITB | ISHS U S HOME CONSTR ETF | 30,679 | $3 | 0.0% | $65.92 | — | ETF/Closed End | 464288752 |
| BN | BROOKFLD CORP LTD VTG A | 77,034 | $3 | 0.0% | $21.90 | +2.2% | Common Stock | 11271J107 |
| AEM | AGNICOEAGLE MINES LTD | 56,358 | $3 | 0.0% | $49.11 | -2.3% | Common Stock | 008474108 |
| ROBT | FT NASDAQ INTELROBT ETF | 67,815 | $3 | 0.0% | $33.14 | — | ETF/Closed End | 33738R720 |
| BTI | BRIT AMER TBCCO SPNS ADR | 105,408 | $3 | 0.0% | $2418.85 | — | Common Stock | 110448107 |
| CAG | CONAGRA BRANDS INC | 107,135 | $3 | 0.0% | $24.97 | -0.2% | Common Stock | 205887102 |
| CAL | CALERES INC | 99,620 | $3 | 0.0% | $24.48 | +11.8% | Common Stock | 129500104 |
| OGN | ORGANON CO | 212,263 | $3 | 0.0% | $22.77 | -45.9% | Common Stock | 68622V106 |
| WTS | WATTS WATER TECH INC | 14,634 | $3 | 0.0% | $134.02 | +40.9% | Common Stock | 942749102 |
| ELF | E L F BEAUTY INC | 20,975 | $3 | 0.0% | $106.80 | +8.0% | Common Stock | 26856L103 |
| TECL | DIRXN TECH BULL 3X ETF | 45,190 | $3 | 0.0% | $46.17 | — | ETF/Closed End | 25459W102 |
| IBTH | ISHS IBONDS DEC 2027 ETF | 134,111 | $3 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E841 |
| GNR | SPDR SP GLB NAT RES ETF | 53,010 | $3 | 0.0% | $1.89 | — | ETF/Closed End | 78463X541 |
| FDEC | FT VEST US EQTY DEC ETF | 76,813 | $3 | 0.0% | $2.23 | — | ETF/Closed End | 33740U505 |
| TAYD | TAYLOR DEVICES INC | 135,222 | $3 | 0.0% | $12.54 | +79.0% | Common Stock | 877163105 |
| CHKP | CHECK POINT SFTWARE TECH | 19,508 | $3 | 0.0% | $119.65 | +18.1% | Common Stock | M22465104 |
| IR | INGERSOLL RAND INC | 38,437 | $3 | 0.0% | $40.14 | +70.0% | Common Stock | 45687V106 |
| ARCB | ARCBEST CORP | 24,703 | $3 | 0.0% | $68.93 | +58.7% | Common Stock | 03937C105 |
| XLRE | SEL SECT RL EST SPDR ETF | 73,820 | $3 | 0.0% | $23.46 | — | ETF/Closed End | 81369Y860 |
| COLB | COLUMBIA BANKING SYS INC | 110,772 | $3 | 0.0% | $23.48 | -16.8% | Common Stock | 197236102 |
| ENVA | ENOVA INTL INC | 53,290 | $3 | 0.0% | $46.18 | 0.0% | Common Stock | 29357K103 |
| — | RIVERNORTH OPPTYS FD INC | 268,295 | $3 | 0.0% | $13.45 | — | ETF/Closed End | 76881Y109 |
| XMHQ | INV SP MIDCAP QLTY ETF | 33,237 | $3 | 0.0% | $0.09 | — | ETF/Closed End | 46137V472 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 72,472 | $3 | 0.0% | $156.63 | — | Common Stock | 404280406 |
| IYF | ISHS U S FINANCIALS ETF | 34,365 | $3 | 0.0% | $967.32 | — | ETF/Closed End | 464287788 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 45,508 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 464288307 |
| ORI | OLD REPUBLIC INTL CORP | 99,434 | $3 | 0.0% | $12.06 | +94.7% | Common Stock | 680223104 |
| MAA | MID AMERICA APT CMNTYS | 21,734 | $3 | 0.0% | $111.21 | +5.0% | REIT | 59522J103 |
| BRSL | INTL GAME TECH PLC USD | 106,470 | $3 | 0.0% | $19.03 | +11.5% | Common Stock | G4863A108 |
| — | NUVEEN PFD INCM OPPTYS | 431,387 | $3 | 0.0% | $3.76 | — | ETF/Closed End | 67073B106 |
| — | SPLUNK INC | 19,130 | $3 | 0.0% | $92.64 | — | Common Stock | 848637104 |
| WBD | WARNER BROS DISCV A | 256,025 | $3 | 0.0% | $17.48 | -38.2% | Common Stock | 934423104 |
| TTWO | TAKETWO INTERACTV SOFTW | 18,110 | $3 | 0.0% | $127.86 | +16.7% | Common Stock | 874054109 |
| BAPR | INNOVATOR US EQ BUF ETF | 76,216 | $3 | 0.0% | $30.48 | — | ETF/Closed End | 45782C888 |
| XYZ | BLOCK INC A | 37,616 | $3 | 0.0% | $130.34 | -56.6% | Common Stock | 852234103 |
| FSLR | FIRST SOLAR INC | 16,875 | $3 | 0.0% | $145.09 | +5.4% | Common Stock | 336433107 |
| HXL | HEXCEL CORP NEW | 39,024 | $3 | 0.0% | $58.94 | +14.7% | Common Stock | 428291108 |
| VNT | VONTIER CORP | 83,006 | $3 | 0.0% | $28.58 | +13.9% | Common Stock | 928881101 |
| — | WESTERN INFLTN LKD OPPTY | 330,619 | $3 | 0.0% | $11.17 | — | ETF/Closed End- | 95766R104 |
| TRP | TC ENERGY CORP | 73,182 | $3 | 0.0% | $37.44 | -11.9% | Common Stock | 87807B107 |
| PSEP | INNOVATR US EQTY PWR ETF | 82,182 | $3 | 0.0% | $5.64 | — | ETF/Closed End | 45782C656 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 66,620 | $3 | 0.0% | $15.62 | — | ETF/Closed End | 97717X701 |
| FIVE | FIVE BELOW INC | 13,388 | $3 | 0.0% | $148.59 | +23.5% | Common Stock | 33829M101 |
| LOPE | GRAND CANYON ED INC | 21,510 | $3 | 0.0% | $100.31 | +29.7% | Common Stock | 38526M106 |
| SCHA | SCHWAB US SMCP ETF | 60,062 | $3 | 0.0% | $26.08 | — | ETF/Closed End | 808524607 |
| MTCH | MATCH GROUP INC NEW | 77,699 | $3 | 0.0% | $70.58 | -53.2% | Common Stock | 57667L107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,295 | $3 | 0.0% | $114.77 | -4.7% | Common Stock | 98956P102 |
| QQXT | FT NSDQ100 EX TECH ETF | 31,979 | $3 | 0.0% | $40.08 | — | ETF/Closed End | 33733E401 |
| SSNC | SSC TECHS HOLDINGS INC | 45,989 | $3 | 0.0% | $56.11 | -2.6% | Common Stock | 78467J100 |
| HYBB | ISHARES BB RATED BD ETF | 61,077 | $3 | 0.0% | $0.04 | — | ETF/Closed End- | 46435U473 |
| PJUN | INNOVATR US EQTY PWR ETF | 83,785 | $3 | 0.0% | $16.37 | — | ETF/Closed End | 45782C748 |
| TD | TORONTO DOMINION BK NEW | 43,175 | $3 | 0.0% | $59.96 | 0.0% | Common Stock | 891160509 |
| IXN | ISHS GLBL TECH ETF | 40,781 | $3 | 0.0% | $65.87 | — | ETF/Closed End | 464287291 |
| — | CELESTICA INC SUB VTG | 94,749 | $3 | 0.0% | $4.76 | — | Common Stock | 15101Q108 |
| PRF | INV FTSE RAFI US1000 ETF | 78,784 | $3 | 0.0% | $13.48 | — | ETF/Closed End | 46137V613 |
| — | SUPER MICRO COMPUTER INC | 9,659 | $3 | 0.0% | $0.24 | — | Common Stock | 86800U104 |
| FULT | FULTON FINANCIAL CORP PA | 166,464 | $3 | 0.0% | $11.67 | +10.1% | Common Stock | 360271100 |
| PSCI | INV SP S/C INDL ETF | 23,507 | $3 | 0.0% | $0.10 | — | ETF/Closed End | 46138E123 |
| — | CONSOL ENERGY INC NEW | 27,109 | $3 | 0.0% | $23.98 | — | Common Stock | 20854L108 |
| ODFL | OLD DOMINION FREIGHT | 6,720 | $3 | 0.0% | $110.82 | +76.7% | Common Stock | 679580100 |
| ULBI | ULTRALIFE CORP | 399,100 | $3 | 0.0% | $6.38 | +28.6% | Common Stock | 903899102 |
| GL | GLOBE LIFE INC | 22,317 | $3 | 0.0% | $115.50 | 0.0% | Common Stock | 37959E102 |
| FCOM | FID MSCI COMMN SVCS ETF | 60,830 | $3 | 0.0% | $21.57 | — | ETF/Closed End | 316092873 |
| SONY | SONY GROUP CORP ADR NEW | 28,513 | $3 | 0.0% | $77.78 | — | Common Stock | 835699307 |
| — | CALAMOS STRAT TOT RETURN | 180,879 | $3 | 0.0% | $2818.36 | — | ETF/Closed End | 128125101 |
| BOND | PIMCO ACTIVE BD ETF | 29,066 | $3 | 0.0% | $100.69 | — | ETF/Closed End- | 72201R775 |
| FXU | FT UTILS ALPHADX ETF | 84,652 | $3 | 0.0% | $20.29 | — | ETF/Closed End | 33734X184 |
| ARE | ALEXANDRIA RL EST EQUITY | 21,138 | $3 | 0.0% | $103.18 | -7.3% | REIT | 015271109 |
| XJUL | FT VEST US EQ ENH ETF | 83,473 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 33740F425 |
| ARM | ARM HLDGS PLC ADR NEW | 35,468 | $3 | 0.0% | $0.07 | — | Common Stock | 042068205 |
| SBLK | STAR BULK CARRIERS 001 | 125,084 | $3 | 0.0% | $23.25 | -15.2% | Common Stock | Y8162K204 |
| — | EV TAX ADVTG GLB DIV INC | 154,893 | $3 | 0.0% | $12.11 | — | ETF/Closed End | 27828S101 |
| GFF | GRIFFON CORP | 43,429 | $3 | 0.0% | $19.64 | +130.5% | Common Stock | 398433102 |
| DIVI | FRKLN INTL COR DIV ETF | 85,761 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 35473P108 |
| UNM | UNUM GROUP | 57,915 | $3 | 0.0% | $23.65 | +92.6% | Common Stock | 91529Y106 |
| — | ABRDN HEALTHCARE INVS | 157,497 | $3 | 0.0% | $21.67 | — | ETF/Closed End | 87911J103 |
| FND | FLOOR DECOR HLDGS A | 23,389 | $3 | 0.0% | $87.68 | +5.0% | Common Stock | 339750101 |
| KDP | KEURIG DR PEPPER INC | 77,375 | $3 | 0.0% | $32.92 | -11.2% | Common Stock | 49271V100 |
| BGS | BG FOODS INC NEW | 245,434 | $3 | 0.0% | $13.17 | -46.1% | Common Stock | 05508R106 |
| BZH | BEAZER HOMES USA INC NEW | 76,263 | $3 | 0.0% | $21.50 | +27.2% | Common Stock | 07556Q881 |
| VLTO | VERALTO CORP | 31,272 | $3 | 0.0% | $73.75 | 0.0% | Common Stock | 92338C103 |
| CBU | COMMUNITY BK SYSTEM INC | 48,839 | $3 | 0.0% | $53.28 | -21.7% | Common Stock | 203607106 |
| CSL | CARLISLE COMPANIES INC | 8,129 | $3 | 0.0% | $268.62 | 0.0% | Common Stock | 142339100 |
| RSPG | INV EXCHG SP 500 ETF | 34,453 | $3 | 0.0% | $24.29 | — | ETF/Closed End | 46137V365 |
| MRVL | MARVELL TECHNOLOGY INC | 42,090 | $3 | 0.0% | $54.05 | -0.8% | Common Stock | 573874104 |
| XCEM | COLUMBIA COR EXCHINA ETF | 83,708 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 19762B202 |
| HMC | HONDA MTR LTD ADR | 81,971 | $3 | 0.0% | $9.40 | — | Common Stock | 438128308 |
| DRI | DARDEN RESTAURANTS INC | 15,416 | $3 | 0.0% | $122.84 | +15.4% | Common Stock | 237194105 |
| CRK | COMSTOCK RES INC 0001 | 285,896 | $3 | 0.0% | $10.40 | +3.0% | Common Stock | 205768302 |
| INGR | INGREDION INC | 23,102 | $3 | 0.0% | $87.68 | +14.4% | Common Stock | 457187102 |
| BELFB | BEL FUSE INC CL B | 37,532 | $3 | 0.0% | $49.19 | +8.0% | Common Stock | 077347300 |
| IYH | ISHS US HLTHCR ETF | 8,718 | $2 | 0.0% | $3314.87 | — | ETF/Closed End | 464287762 |
| ICFI | ICF INTL INC | 18,584 | $2 | 0.0% | $84.00 | +56.4% | Common Stock | 44925C103 |
| FDD | FT STOX EURO SEL DIV ETF | 205,878 | $2 | 0.0% | $12.42 | — | ETF/Closed End | 33735T109 |
| FTXG | FT NASDAQ FOOD BEV ETF | 102,349 | $2 | 0.0% | $6.51 | — | ETF/Closed End | 33738R852 |
| RYZ | RYERSON HOLDINGS CORP | 71,571 | $2 | 0.0% | $26.47 | +12.6% | Common Stock | 783754104 |
| PGRO | PUTNAM FOC LGCP GRW ETF | 85,516 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 746729409 |
| TIPX | SPDR BLOOMBERG 110 ETF | 133,131 | $2 | 0.0% | $6.39 | — | ETF/Closed End- | 78468R861 |
| PHO | INV WATER RES ETF | 40,629 | $2 | 0.0% | $45.85 | — | ETF/Closed End | 46137V142 |
| PCRB | PUTNAM ESG COR BD ETF | 49,890 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 746729607 |
| GOVI | INV EQUAL WGHT 030 ETF | 85,192 | $2 | 0.0% | $0.03 | — | ETF/Closed End- | 46138E107 |
| INDA | ISHS MSCI INDIA ETF | 49,937 | $2 | 0.0% | $3.31 | — | ETF/Closed End | 46429B598 |
| FGD | FT DJ GLB SEL DIV ETF | 109,240 | $2 | 0.0% | $9.24 | — | ETF/Closed End | 33734X200 |
| AMBP | ARDAGH METAL PCKG S A | 632,632 | $2 | 0.0% | $4.03 | -30.7% | Common Stock | L02235106 |
| PNOV | INNOVATR US EQTY PWR ETF | 70,509 | $2 | 0.0% | $15.82 | — | ETF/Closed End | 45782C573 |
| IAPR | INNOVATOR INTL DEV ETF | 93,442 | $2 | 0.0% | $6.87 | — | ETF/Closed End | 45782C367 |
| CHTR | CHARTER COMMNS INC NEW A | 6,177 | $2 | 0.0% | $460.41 | -11.4% | Common Stock | 16119P108 |
| — | NEXTERA ENERGY INC UTS | 62,935 | $2 | 0.0% | $0.05 | — | Preferred Stock | 65339F713 |
| DWAS | INV DOR S/C MOMENTUM ETF | 28,445 | $2 | 0.0% | $58.93 | — | ETF/Closed End | 46138E842 |
| — | NUVEEN SP 500 BUY WRITE | 185,562 | $2 | 0.0% | $11.88 | — | ETF/Closed End | 6706ER101 |
| SCHB | SCHWAB US BRD MKT ETF | 42,732 | $2 | 0.0% | $38.27 | — | ETF/Closed End | 808524102 |
| FALN | ISHS FALLEN ANGELS ETF | 89,993 | $2 | 0.0% | $24.45 | — | ETF/Closed End- | 46435G474 |
| COIN | COINBASE GLOBAL INC A | 13,647 | $2 | 0.0% | $90.18 | +21.1% | Common Stock | 19260Q107 |
| STIP | ISHS 05Y TIPS ETF | 23,881 | $2 | 0.0% | $104.05 | — | ETF/Closed End- | 46429B747 |
| USXF | ISHS ADV MSCI USA ETF | 58,854 | $2 | 0.0% | $24.86 | — | ETF/Closed End | 46436E767 |
| SCHV | SCHWAB US LGCP VAL ETF | 33,440 | $2 | 0.0% | $50.04 | — | ETF/Closed End | 808524409 |
| FXG | FT CNSMR STPL ALPHDX ETF | 37,113 | $2 | 0.0% | $48.19 | — | ETF/Closed End | 33734X119 |
| EZM | WSDMTR US MDCP ETF | 40,732 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 97717W570 |
| ACI | ALBERTSONS CO A PAR001 | 100,990 | $2 | 0.0% | $19.31 | +7.3% | Common Stock | 013091103 |
| BJUL | INNOVATR US EQTY BUF ETF | 61,683 | $2 | 0.0% | $12.66 | — | ETF/Closed End | 45782C789 |
| INMD | INMODE LTD ORD | 104,162 | $2 | 0.0% | $31.27 | -28.2% | Common Stock | M5425M103 |
| STWD | STARWOOD PROPERTY TR INC | 110,198 | $2 | 0.0% | $9.27 | — | REIT | 85571B105 |
| SBRA | SABRA HEALTH CARE REIT | 161,984 | $2 | 0.0% | $14.39 | — | REIT | 78573L106 |
| EMLC | VANECK JPM E/MKT NEW ETF | 91,005 | $2 | 0.0% | $20.10 | — | ETF/Closed End- | 92189H300 |
| — | KELLANOVA | 40,878 | $2 | 0.0% | $50.46 | -3.3% | Common Stock | 487836108 |
| BFEB | INNOVATR US EQTY BUF ETF | 62,260 | $2 | 0.0% | $18.00 | — | ETF/Closed End | 45782C433 |
| — | INDIA FUND INC | 124,597 | $2 | 0.0% | $18.17 | — | ETF/Closed End | 454089103 |
| GDDY | GODADDY INC A | 21,398 | $2 | 0.0% | $80.13 | +11.6% | Common Stock | 380237107 |
| LBRDK | LIBERTY BROADBAND CORP C | 28,042 | $2 | 0.0% | $93.42 | -15.9% | Common Stock | 530307305 |
| PSTL | POSTAL REALTY TR INC A | 155,026 | $2 | 0.0% | $2.32 | — | REIT | 73757R102 |
| RBA | RB GLOBAL INC | 33,684 | $2 | 0.0% | $61.61 | +4.3% | Common Stock | 74935Q107 |
| GLDM | WRLD SPDR GOLD MINI ETF | 55,034 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 98149E303 |
| IHE | ISHS US PHARMA ETF | 12,131 | $2 | 0.0% | $90.74 | — | ETF/Closed End | 464288836 |
| STLD | STEEL DYNAMICS INC | 18,934 | $2 | 0.0% | $65.01 | +66.0% | Common Stock | 858119100 |
| — | EV MUN INCM TR | 227,131 | $2 | 0.0% | $1.00 | — | ETF/Closed End- | 27826U108 |
| EBAY | EBAY INC | 51,101 | $2 | 0.0% | $45.51 | -12.5% | Common Stock | 278642103 |
| SPHQ | INV EXCHG SP 500 ETF | 41,133 | $2 | 0.0% | $37.92 | — | ETF/Closed End | 46137V241 |
| CCJ | CAMECO CORP | 51,327 | $2 | 0.0% | $35.47 | +17.4% | Common Stock | 13321L108 |
| — | LXP INDL TR CONV C PFD | 45,698 | $2 | 0.0% | $40.01 | — | Preferred Stock | 529043309 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 18,813 | $2 | 0.0% | $10.10 | — | ETF/Closed End | 337344105 |
| NLY | ANNALY CAP MGMT INC NEW | 113,677 | $2 | 0.0% | $0.02 | — | REIT | 035710839 |
| ABG | ASBURY AUTO GROUP INC | 9,776 | $2 | 0.0% | $211.25 | +0.1% | Common Stock | 043436104 |
| TXT | TEXTRON INC | 27,338 | $2 | 0.0% | $57.90 | +33.6% | Common Stock | 883203101 |
| OVL | LISTED OVERLAY LGCP ETF | 58,365 | $2 | 0.0% | $27.48 | — | ETF/Closed End | 53656F805 |
| HPE | HEWLETT PACKARD ENTRPRS | 129,355 | $2 | 0.0% | $12.05 | +27.4% | Common Stock | 42824C109 |
| QUS | SPDR MSCI USA STRAT ETF | 16,612 | $2 | 0.0% | $0.13 | — | ETF/Closed End | 78468R812 |
| CNC | CENTENE CORP DEL | 29,571 | $2 | 0.0% | $72.69 | -0.8% | Common Stock | 15135B101 |
| FAF | FIRST AMERN FINL CORP | 33,859 | $2 | 0.0% | $34.17 | +54.6% | Common Stock | 31847R102 |
| — | RPT RLTY CONV D PERPTL | 38,180 | $2 | 0.0% | $28.04 | — | Preferred Stock | 74971D200 |
| MEDP | MEDPACE HOLDINGS INC | 7,098 | $2 | 0.0% | $213.11 | +26.7% | Common Stock | 58506Q109 |
| XTEAX | ECOFIN SUSTAINSOC IMPCT | 185,589 | $2 | 0.0% | $12.81 | — | ETF/Closed End | 27901F109 |
| MSCI | MSCI INC CL A | 3,838 | $2 | 0.0% | $251.23 | +100.3% | Common Stock | 55354G100 |
| COKE | COCA COLA CONSOLIDATED | 2,326 | $2 | 0.0% | $57.75 | +21.4% | Common Stock | 191098102 |
| HOLX | HOLOGIC INC | 30,035 | $2 | 0.0% | $71.90 | -3.2% | Common Stock | 436440101 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 78,622 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 808524730 |
| ICF | ISHS CS REIT ETF | 36,267 | $2 | 0.0% | $442.66 | — | ETF/Closed End | 464287564 |
| SIXJ | AIM ALZ LGCP JAN/JUL ETF | 80,252 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 00888H869 |
| QGRO | AMERN US QLTY GRW ETF | 27,771 | $2 | 0.0% | $0.07 | — | ETF/Closed End | 025072307 |
| DMRC | DIGIMARC CORP NEW | 58,245 | $2 | 0.0% | $35.19 | -10.0% | Common Stock | 25381B101 |
| — | CALAMOS CONVHIGH INC FD | 183,337 | $2 | 0.0% | $12.47 | — | ETF/Closed End | 12811P108 |
| — | NUV AMT FREE QUAL MUN | 191,060 | $2 | 0.0% | $825.64 | — | ETF/Closed End- | 670657105 |
| IESC | IES HOLDINGS INC | 26,428 | $2 | 0.0% | $65.48 | +6.5% | Common Stock | 44951W106 |
| — | MFS MUNICIPAL INCOME TR | 405,046 | $2 | 0.0% | $5.15 | — | ETF/Closed End- | 552738106 |
| KFRC | KFORCE INC | 30,909 | $2 | 0.0% | $50.58 | +26.1% | Common Stock | 493732101 |
| — | MGD TORTOISE PIPELN ETF | 80,341 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 56167N720 |
| TDW | TIDEWATER INC NEW | 28,885 | $2 | 0.0% | $45.14 | +43.4% | Common Stock | 88642R109 |
| KMX | CARMAX INC | 27,106 | $2 | 0.0% | $86.58 | -22.4% | Common Stock | 143130102 |
| BAB | INV TXBL MUN BD ETF | 77,170 | $2 | 0.0% | $24.73 | — | ETF/Closed End- | 46138G805 |
| EMLP | FT N A ENRGY INFRA ETF | 74,660 | $2 | 0.0% | $23.89 | — | ETF/Closed End | 33738D101 |
| DGX | QUEST DIAGNOSTICS INC | 14,963 | $2 | 0.0% | $112.50 | +12.3% | Common Stock | 74834L100 |
| — | EPR PPTYS E 9 PERPTL | 73,252 | $2 | 0.0% | $23.06 | — | Preferred Stock | 26884U307 |
| JBL | JABIL INC | 16,128 | $2 | 0.0% | $66.31 | +91.1% | Common Stock | 466313103 |
| PINS | PINTEREST INC A | 55,441 | $2 | 0.0% | $27.69 | +13.5% | Common Stock | 72352L106 |
| CNX | CNX RESOURCES CORP | 102,742 | $2 | 0.0% | $13.17 | +61.9% | Common Stock | 12653C108 |
| PMAR | INNOVATR US EQTY PWR ETF | 57,670 | $2 | 0.0% | $21.03 | — | ETF/Closed End | 45782C383 |
| LDOS | LEIDOS HOLDINGS INC | 18,971 | $2 | 0.0% | $86.91 | +14.5% | Common Stock | 525327102 |
| SIXO | AIM ALLIANZ LGCP 10 ETF | 71,005 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 00888H877 |
| RF | REGIONS FINL CORP NEW | 105,645 | $2 | 0.0% | $15.05 | 0.0% | Common Stock | 7591EP100 |
| — | GMS INC | 24,756 | $2 | 0.0% | $0.07 | — | Common Stock | 36251C103 |
| MC | MOELIS COMPANY CL A | 36,178 | $2 | 0.0% | $35.37 | +20.5% | Common Stock | 60786M105 |
| CMS | CMS ENERGY CORP | 34,929 | $2 | 0.0% | $40.91 | +27.8% | Common Stock | 125896100 |
| FLJP | FRK FTSE JAPAN ETF | 72,138 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 35473P744 |
| EXP | EAGLE MATERIALS INC | 9,944 | $2 | 0.0% | $140.02 | +24.4% | Common Stock | 26969P108 |
| NWBI | NORTHWEST BANCSHARES INC | 161,358 | $2 | 0.0% | $9.69 | -1.1% | Common Stock | 667340103 |
| BUD | ANHEUSER BUSCH INBEV | 31,032 | $2 | 0.0% | $78.48 | — | Common Stock | 03524A108 |
| FJUL | FT VEST US EQTY JULY ETF | 47,786 | $2 | 0.0% | $5.98 | — | ETF/Closed End | 33740U208 |
| SCHX | SCHWAB US LGCP ETF | 35,117 | $2 | 0.0% | $0.06 | — | ETF/Closed End | 808524201 |
| FDIS | FID MSCI CNSMR DISCR ETF | 25,047 | $2 | 0.0% | $33.35 | — | ETF/Closed End | 316092204 |
| — | BARRICK GOLD CORP | 108,866 | $2 | 0.0% | $0.02 | — | Common Stock | 067901108 |
| GTLB | GITLAB INC | 31,237 | $2 | 0.0% | $41.59 | +21.5% | Common Stock | 37637K108 |
| DKS | DICKS SPORTING GOODS INC | 13,370 | $2 | 0.0% | $111.29 | +4.0% | Common Stock | 253393102 |
| IAK | ISHS US INSURANCE ETF | 19,611 | $2 | 0.0% | $34.41 | — | ETF/Closed End | 464288786 |
| MFC | MANULIFE FINANCIAL CORP | 88,799 | $2 | 0.0% | $17.97 | +6.9% | Common Stock | 56501R106 |
| VDE | VNGRD ENERGY ETF | 16,721 | $2 | 0.0% | $52.77 | — | ETF/Closed End | 92204A306 |
| DWX | SPDR SP INTL DIV ETF | 55,144 | $2 | 0.0% | $30.96 | — | ETF/Closed End | 78463X772 |
| NMFC | NEW MTN FIN CORP BDC | 154,108 | $2 | 0.0% | $6.07 | +60.5% | Common Stock | 647551100 |
| EMN | EASTMAN CHEMICAL CO | 21,772 | $2 | 0.0% | $62.34 | +17.3% | Common Stock | 277432100 |
| LGOV | FT IV LG DUR OPPTYS ETF | 88,251 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 33738D606 |
| SCHG | SCHWAB US LGCP GRW ETF | 23,403 | $2 | 0.0% | $76.99 | — | ETF/Closed End | 808524300 |
| WK | WORKIVA INC A | 19,114 | $2 | 0.0% | $89.57 | +7.7% | Common Stock | 98139A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,395 | $2 | 0.0% | $81.32 | +36.8% | Common Stock | 00971T101 |
| FTXO | FT NASDAQ BANK ETF | 76,614 | $2 | 0.0% | $26.19 | — | ETF/Closed End | 33738R860 |
| PRI | PRIMERICA INC | 9,405 | $2 | 0.0% | $174.20 | +17.3% | Common Stock | 74164M108 |
| UTHR | UNITED THERAPEUTICS CORP | 8,759 | $2 | 0.0% | $198.37 | +16.2% | Common Stock | 91307C102 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 76,034 | $2 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A284 |
| SU | SUNCOR ENERGY INC NEW | 59,726 | $2 | 0.0% | $24.65 | +23.1% | Common Stock | 867224107 |
| BAUG | INNOVATR US EQTY BUF ETF | 52,903 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 45782C698 |
| ZEUS | OLYMPIC STEEL INC | 28,529 | $2 | 0.0% | $25.97 | +111.1% | Common Stock | 68162K106 |
| DHS | WSDMTR US HI DIV FD ETF | 23,083 | $2 | 0.0% | $54.15 | — | ETF/Closed End | 97717W208 |
| STM | STMICROELECTRONICS N V | 37,738 | $2 | 0.0% | $27.99 | — | Common Stock | 861012102 |
| DINO | HF SINCLAIR CORP | 33,890 | $2 | 0.0% | $41.86 | +18.6% | Common Stock | 403949100 |
| ROUS | LATTICE HRTFRD MULTI ETF | 42,748 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 518416409 |
| ASO | ACADEMY SPORTSOUTDOORS | 28,410 | $2 | 0.0% | $54.86 | -9.3% | Common Stock | 00402L107 |
| PLPC | PREFORMED LINE PRODS CO | 13,974 | $2 | 0.0% | $116.57 | +15.6% | Common Stock | 740444104 |
| WAT | WATERS CORP | 5,683 | $2 | 0.0% | $281.49 | -1.9% | Common Stock | 941848103 |
| DT | DYNATRACE INC | 34,159 | $2 | 0.0% | $47.94 | +5.4% | Common Stock | 268150109 |
| IRDM | IRIDIUM COMMS INC | 45,079 | $2 | 0.0% | $25.11 | +57.7% | Common Stock | 46269C102 |
| BMAR | INNOVATR US EQTY BUF ETF | 46,789 | $2 | 0.0% | $32.09 | — | ETF/Closed End | 45782C391 |
| CZR | CAESARS ENTMNT INC NEW | 39,472 | $2 | 0.0% | $45.89 | -3.2% | Common Stock | 12769G100 |
| CF | CF INDS HLDGS INC | 23,213 | $2 | 0.0% | $68.30 | +10.6% | Common Stock | 125269100 |
| INMB | INMUNE BIO INC | 163,559 | $2 | 0.0% | $10.77 | -22.2% | Common Stock | 45782T105 |
| DAC | DANAOS CORP NEW | 24,692 | $2 | 0.0% | $65.48 | -2.9% | Common Stock | Y1968P121 |
| XSVM | INV SP SMCP VAL ETF | 33,708 | $2 | 0.0% | $30.20 | — | ETF/Closed End | 46137V480 |
| STGW | STAGWELL INC A | 274,616 | $2 | 0.0% | $6.73 | -25.9% | Common Stock | 85256A109 |
| SUI | SUN COMMUNITIES INC | 13,597 | $2 | 0.0% | $69.34 | — | REIT | 866674104 |
| — | SYNOVUS FINL CORP NEW | 48,198 | $2 | 0.0% | $20.78 | — | Common Stock | 87161C501 |
| VTRS | VIATRIS INC | 167,316 | $2 | 0.0% | $12.76 | -31.9% | Common Stock | 92556V106 |
| GSIE | GS ACTIVEBETA INTL ETF | 55,486 | $2 | 0.0% | $20.79 | — | ETF/Closed End | 381430107 |
| CRS | CARPENTER TECHNOLGY CORP | 25,408 | $2 | 0.0% | $52.26 | +26.9% | Common Stock | 144285103 |
| VET | VERMILION ENERGY INC | 149,124 | $2 | 0.0% | $15.10 | -12.4% | Common Stock | 923725105 |
| LOGI | LOGITECH INTL SA | 18,812 | $2 | 0.0% | $57.75 | +38.0% | Common Stock | H50430232 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,866 | $2 | 0.0% | $109.61 | -17.0% | Common Stock | 83088M102 |
| LCII | LCI INDS | 14,191 | $2 | 0.0% | $105.67 | -0.4% | Common Stock | 50189K103 |
| BIZD | VANECK BDC INCM ETF | 110,710 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 92189F411 |
| PATK | PATRICK INDUSTRIES INC | 17,685 | $2 | 0.0% | $49.73 | +6.2% | Common Stock | 703343103 |
| JXN | JACKSON FINL INC A | 34,644 | $2 | 0.0% | $29.92 | +35.7% | Common Stock | 46817M107 |
| DVYE | ISHS EMG MKT DIV ETF | 66,854 | $2 | 0.0% | $27.38 | — | ETF/Closed End | 464286319 |
| PTLC | PACER TRENDPILOT US ETF | 40,818 | $2 | 0.0% | $5.94 | — | ETF/Closed End | 69374H105 |
| GTLS | CHART INDS INC PAR 001 | 12,951 | $2 | 0.0% | $146.42 | -7.7% | Common Stock | 16115Q308 |
| STE | STERIS PLC | 7,983 | $2 | 0.0% | $182.42 | +13.8% | Common Stock | G8473T100 |
| BNOV | INNOVATR US EQTY BUF ETF | 50,200 | $2 | 0.0% | $29.29 | — | ETF/Closed End | 45782C581 |
| FFEB | FT VEST US EQTY FEB ETF | 41,040 | $2 | 0.0% | $33.03 | — | ETF/Closed End | 33740F763 |
| KEY | KEYCORP NEW | 121,363 | $2 | 0.0% | $14.40 | -26.0% | Common Stock | 493267108 |
| SQM | SOCIEDAD QUIMICA SER B | 28,979 | $2 | 0.0% | $22.44 | — | Common Stock | 833635105 |
| PATH | UIPATH INC A | 70,214 | $2 | 0.0% | $19.52 | 0.0% | Common Stock | 90364P105 |
| FTEC | FID MSCI INFO TECH ETF | 12,140 | $2 | 0.0% | $48.49 | — | ETF/Closed End | 316092808 |
| MSTR | MICROSTRATEGY INC CL A | 2,755 | $2 | 0.0% | $32.39 | +46.3% | Common Stock | 594972408 |
| — | EV TAX MNGD DIVRS EQ INC | 142,398 | $2 | 0.0% | $11.30 | — | ETF/Closed End | 27828N102 |
| PARR | PAR PACIFIC HLDGS INC | 47,560 | $2 | 0.0% | $32.22 | +4.6% | Common Stock | 69888T207 |
| AVAV | AEROVIRONMENT INC | 13,717 | $2 | 0.0% | $112.46 | +8.8% | Common Stock | 008073108 |
| SUSC | ISHS ESG USD CORP BD ETF | 74,255 | $2 | 0.0% | $5.63 | — | ETF/Closed End- | 46435G193 |
| TECK | TECK RESOURCES LTD CL B | 40,702 | $2 | 0.0% | $28.25 | +35.9% | Common Stock | 878742204 |
| RCI | ROGERS COMMS B NON VTG | 36,728 | $2 | 0.0% | $41.67 | 0.0% | Common Stock | 775109200 |
| BLOK | AMPLIFY BLOCKCHAIN ETF | 57,532 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 032108607 |
| — | BLACKROCK ENH EQ DIV TR | 222,791 | $2 | 0.0% | $7.05 | — | ETF/Closed End | 09251A104 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 26,677 | $2 | 0.0% | $4.99 | — | ETF/Closed End | 46434G822 |
| ASGN | ASGN INC | 17,766 | $2 | 0.0% | $87.60 | -0.3% | Common Stock | 00191U102 |
| EA | ELECTRONIC ARTS INC | 12,479 | $2 | 0.0% | $122.52 | +6.7% | Common Stock | 285512109 |
| — | CYBER ARK SOFTWARE LTD | 7,766 | $2 | 0.0% | $0.19 | — | Common Stock | M2682V108 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 27,364 | $2 | 0.0% | $57.52 | — | ETF/Closed End | 464288273 |
| — | PARAMOUNT GLOBAL B | 114,461 | $2 | 0.0% | $31.91 | — | Common Stock | 92556H206 |
| FIW | FT WATER ETF | 17,838 | $2 | 0.0% | $63.46 | — | ETF/Closed End | 33733B100 |
| DK | DELEK US HLDGS INC NEW | 65,508 | $2 | 0.0% | $22.92 | +4.3% | Common Stock | 24665A103 |
| GFS | GLOBALFOUNDRIES INC | 27,797 | $2 | 0.0% | $57.15 | -3.0% | Common Stock | G39387108 |
| WY | WEYERHAEUSER CO | 48,438 | $2 | 0.0% | $33.28 | -12.5% | Common Stock | 962166104 |
| WBS | WEBSTER FINANCIAL CORP | 33,087 | $2 | 0.0% | $49.28 | -12.3% | Common Stock | 947890109 |
| RDIV | INVESCO SP ULT DIV ETF | 38,252 | $2 | 0.0% | $37.11 | — | ETF/Closed End | 46138G656 |
| FLO | FLOWERS FOODS INC | 74,153 | $2 | 0.0% | $21.88 | -12.3% | Common Stock | 343498101 |
| DOCU | DOCUSIGN INC | 28,051 | $2 | 0.0% | $112.27 | -59.1% | Common Stock | 256163106 |
| FNF | FIDELITY NATL FINL INC | 32,575 | $2 | 0.0% | $33.34 | +16.4% | Common Stock | 31620R303 |
| FLNG | FLEX LNG LTD NEW | 57,207 | $2 | 0.0% | $21.21 | +6.9% | Common Stock | G35947202 |
| WPM | WHEATON PRECIOUS METALS | 33,689 | $2 | 0.0% | $33.35 | +33.4% | Common Stock | 962879102 |
| GNE | GENIE ENERGY LTD B | 59,053 | $2 | 0.0% | $12.93 | +77.8% | Common Stock | 372284208 |
| WOR | WORTHINGTON ENTRPRS INC | 28,863 | $2 | 0.0% | $28.66 | +53.3% | Common Stock | 981811102 |
| VALE | VALE S A ADR | 104,536 | $2 | 0.0% | $0.01 | — | Common Stock | 91912E105 |
| FHI | FEDERATED HERMES INC | 48,852 | $2 | 0.0% | $22.45 | +30.7% | Common Stock | 314211103 |
| NEOG | NEOGEN CORP | 82,141 | $2 | 0.0% | $18.96 | -10.7% | Common Stock | 640491106 |
| GIL | GILDAN ACTIVEWEAR INC | 49,801 | $2 | 0.0% | $31.28 | -0.2% | Common Stock | 375916103 |
| — | BLUEGREEN VACA HLDG A | 21,897 | $2 | 0.0% | $0.04 | — | Common Stock | 096308101 |
| CTSH | COGNIZANT TECH SLTNS A | 21,729 | $2 | 0.0% | $60.85 | +9.6% | Common Stock | 192446102 |
| EBC | EASTERN BANKSHARES INC | 115,450 | $2 | 0.0% | $16.88 | -30.7% | Common Stock | 27627N105 |
| CCEP | COCACOLA EUROPAC PRTNRS | 24,457 | $2 | 0.0% | $51.76 | +10.8% | Common Stock | G25839104 |
| BMAY | INNOVATR US EQTY BUF ETF | 48,087 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 45782C326 |
| LUNA | LUNA INNOVATIONS INC | 244,681 | $2 | 0.0% | $3.46 | +78.5% | Common Stock | 550351100 |
| PODD | INSULET CORP | 7,487 | $2 | 0.0% | $251.90 | -31.9% | Common Stock | 45784P101 |
| FID | FT SP INTL DV ARIST ETF | 100,566 | $2 | 0.0% | $4.31 | — | ETF/Closed End | 33738R688 |
| IWV | ISHS RUSS 3000 INDX ETF | 5,916 | $2 | 0.0% | $74.33 | — | ETF/Closed End | 464287689 |
| JMST | JPM ULTRA SHORT MUN ETF | 31,879 | $2 | 0.0% | $0.05 | — | Preferred Stock | 46641Q654 |
| NOA | NORTH AMERN CONSTR GRP | 77,032 | $2 | 0.0% | $16.23 | +27.2% | Common Stock | 656811106 |
| MLPA | GLBL X MLP NEW ETF | 36,168 | $2 | 0.0% | $10.39 | — | ETF/Closed End | 37954Y343 |
| VAW | VNGRD MATERIALS ETF | 8,432 | $2 | 0.0% | $86.88 | — | ETF/Closed End | 92204A801 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 18,928 | $2 | 0.0% | $31.42 | — | ETF/Closed End | 25459Y207 |
| BOSC | BOS BETTER ONLINE SOL | 605,801 | $2 | 0.0% | $3.50 | -17.7% | Common Stock | M20115180 |
| — | BLAKRK MUNIYIELD QLTY FD | 131,111 | $2 | 0.0% | $12.01 | — | ETF/Closed End- | 09254F100 |
| USHY | ISHS BROAD USD H/Y ETF | 43,926 | $2 | 0.0% | $37.44 | — | ETF/Closed End- | 46435U853 |
| MDB | MONGODB INC A | 3,905 | $2 | 0.0% | $335.77 | +13.0% | Common Stock | 60937P106 |
| BUFF | INNOVATOR LADD ALLOC ETF | 39,775 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 45783Y814 |
| MDIV | FT M/A DIVRS INCM ETF | 101,639 | $2 | 0.0% | $4.95 | — | ETF/Closed End | 33738R100 |
| TAN | INV SOLAR ETF | 29,802 | $2 | 0.0% | $73.65 | — | ETF/Closed End | 46138G706 |
| IDA | IDACORP INC | 16,137 | $2 | 0.0% | $94.89 | +2.0% | Common Stock | 451107106 |
| DWM | WSDMTR INTL EQ FD ETF | 30,173 | $2 | 0.0% | $46.82 | — | ETF/Closed End | 97717W703 |
| BWXT | BWX TECHS INC | 20,540 | $2 | 0.0% | $44.08 | +71.2% | Common Stock | 05605H100 |
| VAL | VALARIS LTD | 22,908 | $2 | 0.0% | $68.54 | 0.0% | Common Stock | G9460G101 |
| — | REAVES UTILITY INCOME FD | 58,627 | $2 | 0.0% | $1297.77 | — | ETF/Closed End | 756158101 |
| CASY | CASEYS GENL STORES INC | 5,689 | $2 | 0.0% | $119.22 | +126.8% | Common Stock | 147528103 |
| — | WESTROCK CO | 37,451 | $2 | 0.0% | $29.89 | — | Common Stock | 96145D105 |
| RIGS | ALPS RIVERFRONT STRT ETF | 66,989 | $2 | 0.0% | $23.13 | — | ETF/Closed End- | 00162Q783 |
| ACLS | AXCELIS TECHS INC NEW | 11,922 | $2 | 0.0% | $148.11 | -6.9% | Common Stock | 054540208 |
| CPK | CHESAPEAKE UTILITY CORP | 14,629 | $2 | 0.0% | $109.42 | -17.0% | Common Stock | 165303108 |
| CNP | CENTERPOINT ENERGY INC | 54,051 | $2 | 0.0% | $23.11 | +13.7% | Common Stock | 15189T107 |
| EME | EMCOR GROUP INC | 7,158 | $2 | 0.0% | $125.31 | +66.7% | Common Stock | 29084Q100 |
| RGLD | ROYAL GOLD INC | 12,643 | $2 | 0.0% | $113.01 | 0.0% | Common Stock | 780287108 |
| — | GLOBAL MEDICAL REIT NEW | 137,005 | $2 | 0.0% | $9.56 | — | REIT | 37954A204 |
| RMBS | RAMBUS INC | 22,274 | $2 | 0.0% | $43.23 | +44.1% | Common Stock | 750917106 |
| — | GAMCO GOLD NATL RESINCM | 402,953 | $2 | 0.0% | $4.19 | — | ETF/Closed End | 36465A109 |
| COHR | COHERENT CORP | 34,745 | $2 | 0.0% | $44.83 | -19.6% | Common Stock | 19247G107 |
| JD | JDCOM INC SPON ADR | 52,254 | $2 | 0.0% | $0.03 | — | Common Stock | 47215P106 |
| AAP | ADVANCE AUTO PARTS INC | 24,624 | $2 | 0.0% | $116.91 | -55.3% | Common Stock | 00751Y106 |
| — | WOLFSPEED INC | 34,431 | $1 | 0.0% | $68.66 | — | Common Stock | 977852102 |
| GMED | GLOBUS MED INC A NEW | 28,075 | $1 | 0.0% | $54.02 | -9.8% | Common Stock | 379577208 |
| DGS | WSDMTR E/M SMCP DIV ETF | 29,949 | $1 | 0.0% | $31.72 | — | ETF/Closed End | 97717W281 |
| PFLD | ETF AAM LOW DUR PFD ETF | 71,491 | $1 | 0.0% | $14.11 | — | ETF/Closed End- | 26922A198 |
| UBSI | UNITED BANKSHARES INC WV | 39,627 | $1 | 0.0% | $35.53 | -10.6% | Common Stock | 909907107 |
| PFG | PRINCIPAL FINL GROUP INC | 18,771 | $1 | 0.0% | $49.23 | +36.0% | Common Stock | 74251V102 |
| MP | MP MATERIALS CORP | 74,212 | $1 | 0.0% | $29.96 | -43.1% | Common Stock | 553368101 |
| FNV | FRANCO NEVADA CORP | 13,285 | $1 | 0.0% | $128.47 | -7.1% | Common Stock | 351858105 |
| RHI | ROBERT HALF INC | 16,699 | $1 | 0.0% | $79.48 | 0.0% | Common Stock | 770323103 |
| SCI | SERVICE CORP INTL | 21,436 | $1 | 0.0% | $66.08 | -8.9% | Common Stock | 817565104 |
| — | LAZARD LTD A | 42,040 | $1 | 0.0% | $33.09 | — | MLP | G54050102 |
| EAGG | ISHARES ESG US AGGRT ETF | 30,579 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46435U549 |
| EUFN | ISHS EURO FINLS INDX ETF | 69,356 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 464289180 |
| PFFA | ETFIS VIRTUS INFRACP ETF | 69,816 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 26923G822 |
| U | UNITY SOFTWARE INC | 35,336 | $1 | 0.0% | $47.13 | -34.6% | Common Stock | 91332U101 |
| DJD | INV DJIA DIV ETF | 31,379 | $1 | 0.0% | $16.34 | — | ETF/Closed End | 46137V605 |
| TAP | MOLSON COORS BEVRG CO B | 23,578 | $1 | 0.0% | $49.82 | +12.3% | Common Stock | 60871R209 |
| CNOB | CONNECTONE BANCORP NEW | 62,840 | $1 | 0.0% | $20.47 | -12.5% | Common Stock | 20786W107 |
| CACI | CACI INTL INC CLASS A | 4,445 | $1 | 0.0% | $289.11 | +12.2% | Common Stock | 127190304 |
| — | NUVEEN QUAL MUN INCM FD | 125,336 | $1 | 0.0% | $15.14 | — | ETF/Closed End- | 67066V101 |
| IONS | IONIS PHARMS INC | 28,379 | $1 | 0.0% | $51.00 | -6.1% | Common Stock | 462222100 |
| TM | TOYOTA MTR CORP SPON ADR | 7,812 | $1 | 0.0% | $123.80 | — | Common Stock | 892331307 |
| — | PHYSICIANS REALTY TR | 107,370 | $1 | 0.0% | $19.20 | — | Common Stock | 71943U104 |
| AMWD | AMERICAN WOODMARK CORP | 15,367 | $1 | 0.0% | $77.88 | 0.0% | Common Stock | 030506109 |
| IMKTA | INGLES MARKETS INC A | 16,521 | $1 | 0.0% | $62.25 | +28.0% | Common Stock | 457030104 |
| HII | HUNTINGTON INGALLS INDS | 5,492 | $1 | 0.0% | $211.08 | +5.4% | Common Stock | 446413106 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 16,205 | $1 | 0.0% | $10.32 | — | ETF/Closed End | 97717W851 |
| PSTG | PURE STORAGE INC A | 39,922 | $1 | 0.0% | $25.04 | +40.0% | Common Stock | 74624M102 |
| VSEC | VSE CORP | 21,986 | $1 | 0.0% | $47.10 | +23.5% | Common Stock | 918284100 |
| XOP | SPDR SP OILGAS EXP ETF | 10,311 | $1 | 0.0% | $71.17 | — | ETF/Closed End | 78468R556 |
| MATX | MATSON INC | 12,875 | $1 | 0.0% | $92.45 | 0.0% | Common Stock | 57686G105 |
| NTSX | WSDMTR US EFFCNT CRP ETF | 35,788 | $1 | 0.0% | $26.83 | — | ETF/Closed End | 97717Y790 |
| GPOR | GULFPORT ENERGY NEW 2021 | 10,554 | $1 | 0.0% | $128.72 | 0.0% | Common Stock | 402635502 |
| CRGY | CRESCENT ENERGY CO A | 105,426 | $1 | 0.0% | $10.70 | 0.0% | Common Stock | 44952J104 |
| FAPR | FT VEST US EQTY APR ETF | 39,716 | $1 | 0.0% | $28.09 | — | ETF/Closed End | 33740U885 |
| BMO | BANK MONTREAL QUEBEC | 14,017 | $1 | 0.0% | $79.08 | -3.1% | Common Stock | 063671101 |
| NFG | NATIONAL FUEL GAS CO | 27,487 | $1 | 0.0% | $54.56 | -5.4% | Common Stock | 636180101 |
| — | DIAMOND OFFSHORE NEW | 106,049 | $1 | 0.0% | $0.01 | — | Common Stock | 25271C201 |
| GBDC | GOLUB CAP BDC INC BDC | 91,227 | $1 | 0.0% | $9.85 | +16.2% | Common Stock | 38173M102 |
| EXEL | EXELIXIS INC | 57,236 | $1 | 0.0% | $20.55 | +5.8% | Common Stock | 30161Q104 |
| XRAY | DENTSPLY SIRONA INC | 38,481 | $1 | 0.0% | $44.26 | -28.3% | Common Stock | 24906P109 |
| FCF | FIRST COMMONWLTH FINL | 88,008 | $1 | 0.0% | $12.38 | -0.1% | Common Stock | 319829107 |
| GEF | GREIF INC A | 20,725 | $1 | 0.0% | $53.84 | +13.5% | Common Stock | 397624107 |
| MGM | MGM RESORTS INTL | 30,391 | $1 | 0.0% | $39.20 | +0.1% | Common Stock | 552953101 |
| MSOS | ADVSHS PURE US CANN ETF | 193,524 | $1 | 0.0% | $0.61 | — | ETF/Closed End | 00768Y453 |
| DDOG | DATADOG INC A | 11,172 | $1 | 0.0% | $102.76 | +0.2% | Common Stock | 23804L103 |
| ZYXIQ | ZYNEX INC | 124,214 | $1 | 0.0% | $10.20 | -12.7% | Common Stock | 98986M103 |
| SCHP | SCHWAB US TIPS ETF | 25,868 | $1 | 0.0% | $57.51 | — | ETF/Closed End- | 808524870 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 10,949 | $1 | 0.0% | $130.47 | -4.4% | Common Stock | G50871105 |
| STLA | STELLANTIS N V | 57,618 | $1 | 0.0% | $0.64 | — | Common Stock | N82405106 |
| FICS | FT INTL DEV CAP STRG ETF | 39,750 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33738R662 |
| SNEX | STONEX GROUP INC | 18,166 | $1 | 0.0% | $35.45 | +20.6% | Common Stock | 861896108 |
| CROX | CROCS INC | 14,357 | $1 | 0.0% | $100.07 | -7.8% | Common Stock | 227046109 |
| DMXF | ISHS ADV MSCI EAFE ETF | 20,967 | $1 | 0.0% | $43.91 | — | ETF/Closed End | 46436E759 |
| CBRL | CRACKER BARREL OLD CTRY | 17,332 | $1 | 0.0% | $101.40 | -34.7% | Common Stock | 22410J106 |
| BDEC | INNOVATR US EQTY BUF ETF | 34,926 | $1 | 0.0% | $25.53 | — | ETF/Closed End | 45782C557 |
| PRGO | PERRIGO CO PLC | 41,473 | $1 | 0.0% | $32.31 | -7.5% | Common Stock | G97822103 |
| LEAD | SIREN DIVCON LDR DIV ETF | 21,939 | $1 | 0.0% | $47.52 | — | ETF/Closed End | 829658301 |
| FEP | FT EUROPE ALPHADX ETF | 36,690 | $1 | 0.0% | $11.73 | — | ETF/Closed End | 33737J117 |
| AGNC | AGNC INVESTMENT CORP | 135,886 | $1 | 0.0% | $10.91 | — | Common Stock | 00123Q104 |
| CFR | CULLEN FROST BANKERS INC | 12,256 | $1 | 0.0% | $101.88 | -11.1% | Common Stock | 229899109 |
| — | BOA CV L 725 PFD PERPTL | 1,101 | $1 | 0.0% | $1.17 | — | Preferred Stock | 060505682 |
| DNOV | FT VEST US EQTY NOV ETF | 34,211 | $1 | 0.0% | $13.71 | — | ETF/Closed End | 33740F839 |
| UAL | UNITED AIRLINES HLDGS | 32,102 | $1 | 0.0% | $45.66 | -13.9% | Common Stock | 910047109 |
| NHI | NATIONAL HEALTH INVS INC | 23,707 | $1 | 0.0% | $72.76 | — | REIT | 63633D104 |
| TNL | TRAVEL LEISURE CO | 33,763 | $1 | 0.0% | $34.08 | -3.0% | Common Stock | 894164102 |
| PYZ | INV DOR BASIC MATLS ETF | 15,414 | $1 | 0.0% | $5.10 | — | ETF/Closed End | 46137V704 |
| WSM | WILLIAMS SONOMA INC | 6,520 | $1 | 0.0% | $48.24 | +73.7% | Common Stock | 969904101 |
| BIO | BIO RAD LABS INC A | 4,044 | $1 | 0.0% | $395.47 | -20.7% | Common Stock | 090572207 |
| IEO | ISHS US O/G EXPL ETF | 13,986 | $1 | 0.0% | $30.40 | — | ETF/Closed End | 464288851 |
| AM | ANTERO MIDSTREAM CORP | 103,737 | $1 | 0.0% | $5.67 | +94.5% | Common Stock | 03676B102 |
| DPZ | DOMINOS PIZZA INC | 3,142 | $1 | 0.0% | $295.77 | +22.9% | Common Stock | 25754A201 |
| SCHM | SCHWAB US MDCP ETF | 17,205 | $1 | 0.0% | $51.48 | — | ETF/Closed End | 808524508 |
| — | COHEN STEERS QUALITY | 105,792 | $1 | 0.0% | $13.44 | — | ETF/Closed End | 19247L106 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 22,380 | $1 | 0.0% | $50.84 | 0.0% | Common Stock | 499049104 |
| POR | PORTLAND GENL ELEC NEW | 29,738 | $1 | 0.0% | $36.43 | +2.8% | Common Stock | 736508847 |
| CECO | CECO ENVMNTL CORP | 63,556 | $1 | 0.0% | $7.94 | +129.7% | Common Stock | 125141101 |
| RGA | REINSURANCE GRP AMER NEW | 7,961 | $1 | 0.0% | $116.82 | +33.2% | Common Stock | 759351604 |
| SGOL | ABERDN STD PHYS GOLD ETF | 64,863 | $1 | 0.0% | $14.27 | — | ETF/Closed End | 00326A104 |
| HLN | HALEON PLC ADR | 155,423 | $1 | 0.0% | $5.52 | — | Common Stock | 405552100 |
| FPXI | FT INTL EQUITY ETF | 30,210 | $1 | 0.0% | $51.96 | — | ETF/Closed End | 33734X853 |
| FBIN | FORTUNE BRANDS INNOV INC | 16,760 | $1 | 0.0% | $53.23 | +19.0% | Common Stock | 34964C106 |
| FNOV | FT VEST US EQTY NOV ETF | 30,009 | $1 | 0.0% | $35.27 | — | ETF/Closed End | 33740F847 |
| KIE | SPDR SP INSURANCE ETF | 28,017 | $1 | 0.0% | $19.69 | — | ETF/Closed End | 78464A789 |
| TJUL | INNVTR EQ DEFN 2Y 25 ETF | 49,363 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 45783Y541 |
| — | MFS MULTIMARKET INCOME T | 278,242 | $1 | 0.0% | $5.44 | — | ETF/Closed End- | 552737108 |
| AA | ALCOA CORP | 37,158 | $1 | 0.0% | $33.34 | -20.9% | Common Stock | 013872106 |
| CHCT | CMNTY HEALTHCARE TR INC | 47,381 | $1 | 0.0% | $21.18 | — | Common Stock | 20369C106 |
| ZS | ZSCALER INC | 5,665 | $1 | 0.0% | $140.48 | +31.8% | Common Stock | 98980G102 |
| NWSA | NEWS CORP A NEW | 51,117 | $1 | 0.0% | $21.40 | 0.0% | Common Stock | 65249B109 |
| ALLY | ALLY FINANCIAL INC | 35,909 | $1 | 0.0% | $28.52 | -9.1% | Common Stock | 02005N100 |
| TSN | TYSON FOODS INC A | 23,294 | $1 | 0.0% | $62.15 | -27.5% | Common Stock | 902494103 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 14,622 | $1 | 0.0% | $77.00 | — | ETF/Closed End- | 72201R882 |
| RWL | INVESCO SP 500 REV ETF | 14,578 | $1 | 0.0% | $49.50 | — | ETF/Closed End | 46138G698 |
| SDIV | GLOBAL SUPERDIV NEW ETF | 55,027 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 37960A669 |
| SCHE | SCHWAB EMG MKT EQ ETF | 49,936 | $1 | 0.0% | $19.71 | — | ETF/Closed End | 808524706 |
| RSPH | INV SP 500 EQUAL HC ETF | 41,532 | $1 | 0.0% | $34.81 | — | ETF/Closed End | 46137V332 |
| IHF | ISHS US HC PROVDRS ETF | 4,706 | $1 | 0.0% | $2087.31 | — | ETF/Closed End | 464288828 |
| JLL | JONES LANG LASALLE INC | 6,511 | $1 | 0.0% | $194.05 | -22.0% | Common Stock | 48020Q107 |
| ENSG | ENSIGN GROUP INC | 10,945 | $1 | 0.0% | $84.97 | +21.1% | Common Stock | 29358P101 |
| ALV | AUTOLIV INC | 11,135 | $1 | 0.0% | $86.20 | +9.9% | Common Stock | 052800109 |
| ENVX | ENOVIX CORP | 97,979 | $1 | 0.0% | $16.07 | -30.2% | Common Stock | 293594107 |
| BL | BLACKLINE INC | 19,628 | $1 | 0.0% | $77.87 | -27.4% | Common Stock | 09239B109 |
| XJPIX | NUVEEN PFD INC TERM FD | 66,986 | $1 | 0.0% | $22.85 | — | Common Stock | 67075A106 |
| AWI | ARMSTRONG WORLD INDS NEW | 12,440 | $1 | 0.0% | $77.02 | +5.5% | Common Stock | 04247X102 |
| ESGE | ISHS ESG AWARE MSCI ETF | 37,945 | $1 | 0.0% | $25.64 | — | ETF/Closed End | 46434G863 |
| FLS | FLOWSERVE CORP | 29,458 | $1 | 0.0% | $31.53 | +17.5% | Common Stock | 34354P105 |
| SUB | ISHS S/T NATL MUN BD ETF | 11,463 | $1 | 0.0% | $389.95 | — | ETF/Closed End- | 464288158 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 6,584 | $1 | 0.0% | $56.15 | — | ETF/Closed End | 92206C623 |
| STOT | SSGA SPDR DBLN SHRT ETF | 25,772 | $1 | 0.0% | $37.02 | — | ETF/Closed End- | 78470P200 |
| OLN | OLIN CORP NEW | 22,316 | $1 | 0.0% | $45.36 | 0.0% | Common Stock | 680665205 |
| EQNR | EQUINOR ASA SPON ADR | 37,990 | $1 | 0.0% | $12.59 | — | Common Stock | 29446M102 |
| — | MARATHON OIL CORP | 49,630 | $1 | 0.0% | $25.07 | — | Common Stock | 565849106 |
| — | ARCH RESOURCES INC A | 7,208 | $1 | 0.0% | $57.07 | — | Common Stock | 03940R107 |
| IDEV | ISHS COR MSCI INTL ETF | 18,702 | $1 | 0.0% | $35.07 | — | ETF/Closed End | 46435G326 |
| PLNT | PLANET FITNESS INC A | 16,214 | $1 | 0.0% | $68.61 | -10.4% | Common Stock | 72703H101 |
| BJ | BJS WHOLESALE CLUB HLDGS | 17,748 | $1 | 0.0% | $53.77 | +25.9% | Common Stock | 05550J101 |
| MUST | COLUMBIA MULTI SECTR ETF | 56,656 | $1 | 0.0% | $6.80 | — | ETF/Closed End- | 19761L607 |
| QSPT | FT VEST NASDAQ SEPT ETF | 49,600 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740U836 |
| IYT | ISHS US TRANSP ETF | 4,494 | $1 | 0.0% | $9810.36 | — | ETF/Closed End | 464287192 |
| PRVA | PRIVIA HEALTH GROUP INC | 51,020 | $1 | 0.0% | $22.38 | 0.0% | Common Stock | 74276R102 |
| CMC | COMMERCIAL METALS CO | 23,434 | $1 | 0.0% | $23.70 | +86.5% | Common Stock | 201723103 |
| UTEN | RBB US TREAS 10YR NT ETF | 25,950 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W536 |
| MOH | MOLINA HEALTHCARE INC | 3,231 | $1 | 0.0% | $242.12 | +45.7% | Common Stock | 60855R100 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 32,169 | $1 | 0.0% | $30.72 | — | ETF/Closed End | 97717X131 |
| FWONK | LIBERTY MEDIA CORP ONE C | 18,486 | $1 | 0.0% | $0.06 | — | Common Stock | 531229755 |
| HYDB | ISHS H/Y SYSTEMATIC ETF | 25,262 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46435G250 |
| MPLX | MPLX LP | 31,729 | $1 | 0.0% | $22.39 | — | MLP | 55336V100 |
| HWM | HOWMET AEROSPACE INC | 21,465 | $1 | 0.0% | $14.54 | +237.2% | Common Stock | 443201108 |
| FTLS | FT III LONG SHORT EQ ETF | 20,578 | $1 | 0.0% | $39.64 | — | ETF/Closed End | 33739P103 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 8,644 | $1 | 0.0% | $58.84 | — | Common Stock | 783513203 |
| KNF | KNIFE RIVER HLDG CO | 17,388 | $1 | 0.0% | $47.47 | +19.8% | Common Stock | 498894104 |
| PAA | PLAINS ALL AMERN PIPELIN | 75,924 | $1 | 0.0% | $2264.38 | — | MLP | 726503105 |
| PEY | INV H/Y EQ DIV ACH ETF | 54,285 | $1 | 0.0% | $16.03 | — | ETF/Closed End | 46137V563 |
| EWBC | EAST WEST BANCORP INC | 15,923 | $1 | 0.0% | $60.35 | -6.2% | Common Stock | 27579R104 |
| — | COHEN STEERS INFRA FD | 53,811 | $1 | 0.0% | $22.38 | — | ETF/Closed End | 19248A109 |
| AUB | ATLANTIC UN BKSHS CORP | 31,177 | $1 | 0.0% | $27.37 | +4.8% | Common Stock | 04911A107 |
| NBIX | NEUROCRINE BIOSCIENCES | 8,637 | $1 | 0.0% | $114.58 | +0.5% | Common Stock | 64125C109 |
| FMHI | FT MUN HIGH INCOME ETF | 23,817 | $1 | 0.0% | $33.79 | — | ETF/Closed End- | 33739P301 |
| MBLY | MOBILEYE GLOBAL INC A | 26,220 | $1 | 0.0% | $39.56 | -0.5% | Common Stock | 60741F104 |
| — | SHOCKWAVE MEDICAL INC | 5,931 | $1 | 0.0% | $0.21 | — | Common Stock | 82489T104 |
| CC | CHEMOURS COMPANY | 35,706 | $1 | 0.0% | $28.98 | -14.1% | Common Stock | 163851108 |
| SOFI | SOFI TECHNOLOGIES INC | 113,040 | $1 | 0.0% | $7.66 | +3.8% | Common Stock | 83406F102 |
| — | SKECHERS USA INC CL A | 18,013 | $1 | 0.0% | $31.84 | — | Common Stock | 830566105 |
| AREC | AMERICAN RES CORP NEW | 752,483 | $1 | 0.0% | $2.36 | -35.3% | Common Stock | 02927U208 |
| PECO | PHILLIPS EDISON CO INC | 30,648 | $1 | 0.0% | $33.75 | — | REIT | 71844V201 |
| DLS | WSDMTR INTL SMCP DIV ETF | 17,501 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 97717W760 |
| FTV | FORTIVE CORP | 15,060 | $1 | 0.0% | $46.90 | +11.4% | Common Stock | 34959J108 |
| — | U S SILICA HLDGS INC | 97,996 | $1 | 0.0% | $0.01 | — | Common Stock | 90346E103 |
| — | ABRDN LIFE SCIENCES INVS | 82,010 | $1 | 0.0% | $12.15 | — | ETF/Closed End | 87911K100 |
| EXAS | EXACT SCIENCES CORP | 14,901 | $1 | 0.0% | $76.36 | -14.2% | Common Stock | 30063P105 |
| TEX | TEREX CORP NEW | 19,144 | $1 | 0.0% | $42.17 | +22.6% | Common Stock | 880779103 |
| AMG | AFFILIATED MGRS GRP INC | 7,256 | $1 | 0.0% | $140.81 | -4.6% | Common Stock | 008252108 |
| OHI | OMEGA HEALTHCARE | 35,801 | $1 | 0.0% | $811.11 | — | REIT | 681936100 |
| MSA | MSA SAFETY INC | 6,475 | $1 | 0.0% | $140.77 | +15.5% | Common Stock | 553498106 |
| — | GUGGENHEIM TXBL MUN | 67,491 | $1 | 0.0% | $10.55 | — | ETF/Closed End- | 401664107 |
| — | LIVENT CORP | 60,679 | $1 | 0.0% | $12.51 | — | Common Stock | 53814L108 |
| — | ETF ETFMG PRIM MOBIL ETF | 23,448 | $1 | 0.0% | $21.09 | — | ETF/Closed End | 26924G409 |
| BE | BLOOM ENERGY CORP CL A | 73,500 | $1 | 0.0% | $14.98 | -16.5% | Common Stock | 093712107 |
| CHRD | CHORD ENERGY CORP NEW | 6,531 | $1 | 0.0% | $117.13 | +23.2% | Common Stock | 674215207 |
| OLED | UNIVERSAL DISPLAY CORP | 5,662 | $1 | 0.0% | $163.56 | -1.3% | Common Stock | 91347P105 |
| NI | NISOURCE INC | 40,693 | $1 | 0.0% | $23.14 | +3.9% | Common Stock | 65473P105 |
| AIVL | WSDMTR US AI ENH VAL ETF | 11,257 | $1 | 0.0% | $79.83 | — | ETF/Closed End | 97717W406 |
| PCG | PGE CORP | 59,788 | $1 | 0.0% | $15.93 | +4.8% | Common Stock | 69331C108 |
| AIRR | FT RBA AMERN INDL ETF | 18,645 | $1 | 0.0% | $17.71 | — | ETF/Closed End | 33738R704 |
| KBE | SPDR SP BANK ETF | 23,354 | $1 | 0.0% | $22.90 | — | ETF/Closed End | 78464A797 |
| MAS | MASCO CORP | 16,032 | $1 | 0.0% | $53.61 | +4.5% | Common Stock | 574599106 |
| — | INVESCO SR INCOME TR | 261,767 | $1 | 0.0% | $0.91 | — | ETF/Closed End- | 46131H107 |
| FJP | FT JAPAN ALPHADX ETF | 21,251 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 33737J158 |
| DFAS | DIMENSIONAL US SMCP ETF | 17,969 | $1 | 0.0% | $24.18 | — | ETF/Closed End | 25434V500 |
| STRL | STERLING INFRA INC | 12,159 | $1 | 0.0% | $69.98 | +3.3% | Common Stock | 859241101 |
| SCHF | SCHWAB INTL EQ ETF | 28,844 | $1 | 0.0% | $22.26 | — | ETF/Closed End | 808524805 |
| BAND | BANDWIDTH INC A | 73,235 | $1 | 0.0% | $12.42 | -6.1% | Common Stock | 05988J103 |
| ICSH | BLKRCK ULT S/T BD ETF | 21,002 | $1 | 0.0% | $9.51 | — | ETF/Closed End- | 46434V878 |
| ACWV | ISHS MSCI GLBL M VOL ETF | 10,543 | $1 | 0.0% | $96.62 | — | ETF/Closed End | 464286525 |
| IBTI | ISHS IBONDS DEC 2028 ETF | 47,493 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E833 |
| TCPC | BLKRCK TCP CAP CORP BDC | 91,462 | $1 | 0.0% | $10.75 | +5.6% | Common Stock | 09259E108 |
| SIG | SIGNET JEWELERS LTD | 9,810 | $1 | 0.0% | $70.26 | +13.6% | Common Stock | G81276100 |
| — | NUVEEN MUNICIPAL VALUE F | 122,309 | $1 | 0.0% | $1011.40 | — | ETF/Closed End- | 670928100 |
| FNGS | BANK MONTRL MICROSCT ETN | 27,836 | $1 | 0.0% | $0.04 | — | Preferred Stock | 06368B504 |
| BOCT | INNOVATR US EQTY BUF ETF | 27,294 | $1 | 0.0% | $18.66 | — | ETF/Closed End | 45782C771 |
| TUSI | TOUCHSTN ULTRA SHORT ETF | 41,815 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 89157W301 |
| — | UNITI GROUP INC | 180,940 | $1 | 0.0% | $0.00 | — | Common Stock | 91325V108 |
| QDPL | PACER METAURUS LGCP ETF | 31,613 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 69374H436 |
| BSJP | INV BULLET 25 HI YLD ETF | 45,917 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J817 |
| LIT | GLBL X LITHIUM BATTR ETF | 20,483 | $1 | 0.0% | $72.21 | — | ETF/Closed End | 37954Y855 |
| RDCM | RADCOM LTD NEW | 129,250 | $1 | 0.0% | $9.29 | -13.1% | Common Stock | M81865111 |
| — | BLACKROCK HLTH SCI TRUST | 25,715 | $1 | 0.0% | $38.52 | — | ETF/Closed End | 09250W107 |
| OCIO | ETF CLEARSHARES OICO ETF | 33,905 | $1 | 0.0% | $29.34 | — | ETF/Closed End | 26922A727 |
| ING | ING GROEP NV SPONS ADR | 69,174 | $1 | 0.0% | $4.20 | — | Common Stock | 456837103 |
| HAS | HASBRO INC | 20,274 | $1 | 0.0% | $59.50 | -22.6% | Common Stock | 418056107 |
| XMLV | INV EXCHG SP M/CAP ETF | 19,483 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 46138E198 |
| YETI | YETI HOLDINGS INC | 19,998 | $1 | 0.0% | $43.32 | +2.3% | Common Stock | 98585X104 |
| BJUN | INNOVATR US EQTY BUF ETF | 28,950 | $1 | 0.0% | $31.76 | — | ETF/Closed End | 45782C755 |
| SAIC | SCIENCE APP INTL CORP | 8,302 | $1 | 0.0% | $88.91 | +30.9% | Common Stock | 808625107 |
| MRNA | MODERNA INC | 10,370 | $1 | 0.0% | $145.03 | -42.0% | Common Stock | 60770K107 |
| — | INARI MEDICAL INC | 15,832 | $1 | 0.0% | $52.10 | — | Common Stock | 45332Y109 |
| MTRN | MATERION CORP | 7,883 | $1 | 0.0% | $86.64 | +26.6% | Common Stock | 576690101 |
| MLCO | MELCO RESORTSENTMNT ADR | 115,434 | $1 | 0.0% | $0.01 | — | Common Stock | 585464100 |
| NSA | NATL STORAGE AFFILIATES | 24,699 | $1 | 0.0% | $0.03 | — | Common Stock | 637870106 |
| BWA | BORG WARNER INC | 28,390 | $1 | 0.0% | $34.62 | 0.0% | Common Stock | 099724106 |
| FTXN | FT NASDAQ OIL GAS ETF | 35,916 | $1 | 0.0% | $10.43 | — | ETF/Closed End | 33738R845 |
| XBTAX | BLACKROCK LONG TERM MUNI | 98,694 | $1 | 0.0% | $4.28 | — | ETF/Closed End- | 09250B103 |
| MSGS | MADISON SQ GARDEN SPORTS | 5,537 | $1 | 0.0% | $188.19 | -8.0% | Common Stock | 55825T103 |
| AOK | ISHS CORE CNSVR ALLO ETF | 27,824 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 464289883 |
| — | NUVEI CORP | 38,244 | $1 | 0.0% | $0.01 | — | Common Stock | 67079A102 |
| PPLT | ABERDN PHYS PLAT SHS ETF | 10,983 | $1 | 0.0% | $0.09 | — | ETF/Closed End | 003260106 |
| FSK | FS KKR CAPITAL CORP NEW | 49,882 | $1 | 0.0% | $12.37 | +14.3% | Common Stock | 302635206 |
| PVH | PVH CORP | 8,158 | $1 | 0.0% | $73.83 | +20.8% | Common Stock | 693656100 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 9,492 | $1 | 0.0% | $51.40 | — | ETF/Closed End | 33737A108 |
| ADUS | ADDUS HOMECARE CORP | 10,703 | $1 | 0.0% | $95.07 | -8.5% | Common Stock | 006739106 |
| BOOM | DMC GLBL INC | 52,734 | $1 | 0.0% | $18.58 | -1.1% | Common Stock | 23291C103 |
| LKQ | LKQ CORP | 20,741 | $1 | 0.0% | $40.83 | +7.1% | Common Stock | 501889208 |
| DJP | BRCLY BLMBRG CMDTY ETN | 32,593 | $1 | 0.0% | $22.58 | — | CD Par 10 | 06738C778 |
| CHGG | CHEGG INC | 87,120 | $1 | 0.0% | $17.54 | -45.9% | Common Stock | 163092109 |
| PTNQ | PACER TRENDPILOT 100 ETF | 15,154 | $1 | 0.0% | $3.81 | — | ETF/Closed End | 69374H303 |
| APPS | DIGITAL TURBINE INC NEW | 144,094 | $1 | 0.0% | $5.58 | 0.0% | Common Stock | 25400W102 |
| CAVA | CAVA GROUP INC | 22,947 | $1 | 0.0% | $40.86 | -14.7% | Common Stock | 148929102 |
| — | UNITED STS STEEL CRP NEW | 20,238 | $1 | 0.0% | $0.03 | — | Common Stock | 912909108 |
| FVC | FT D WRIGHT FOC 5 ETF | 29,897 | $1 | 0.0% | $25.58 | — | ETF/Closed End | 33738R878 |
| — | VERINT SYSTEMS INC | 36,241 | $1 | 0.0% | $0.03 | — | Common Stock | 92343X100 |
| EDU | NEW ORIENTAL ED TECH NEW | 13,347 | $1 | 0.0% | $0.04 | — | Common Stock | 647581206 |
| TNDM | TANDEM DIABETES CARE NEW | 33,013 | $1 | 0.0% | $39.72 | -47.8% | Common Stock | 875372203 |
| MDU | MDU RESOURCES GRP INC | 49,316 | $1 | 0.0% | $9.37 | +6.2% | Common Stock | 552690109 |
| AAL | AMERICAN ARLNS GRP INC | 71,018 | $1 | 0.0% | $16.71 | -24.9% | Common Stock | 02376R102 |
| — | EV TAX ADVTG DIV INCM FD | 43,716 | $1 | 0.0% | $20.74 | — | ETF/Closed End | 27828G107 |
| VITL | VITAL FARMS INC | 62,035 | $1 | 0.0% | $11.51 | +9.9% | Common Stock | 92847W103 |
| XES | SPDR SP OILGAS NEW ETF | 11,507 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 78468R549 |
| MGMT | UNIFIED BALLAST SMID ETF | 26,184 | $1 | 0.0% | $14.46 | — | ETF/Closed End | 90470L550 |
| GXO | GXO LOGISTICS INC | 15,816 | $1 | 0.0% | $55.62 | +0.7% | Common Stock | 36262G101 |
| OUSA | ALPS OSHS US QUAL DV ETF | 20,946 | $1 | 0.0% | $37.07 | — | ETF/Closed End | 00162Q387 |
| SSTK | SHUTTERSTOCK INC | 19,968 | $1 | 0.0% | $44.81 | -5.8% | Common Stock | 825690100 |
| CLMB | CLIMB GLOBAL SLTNS INC | 17,559 | $1 | 0.0% | $36.23 | +29.9% | Common Stock | 946760105 |
| MOO | VANECK AGRIBUSINESS ETF | 12,633 | $1 | 0.0% | $80.03 | — | ETF/Closed End | 92189F700 |
| IAT | ISHS U S REGL BKS ETF | 22,937 | $1 | 0.0% | $10.22 | — | ETF/Closed End | 464288778 |
| OVV | OVINTIV INC | 21,859 | $1 | 0.0% | $40.16 | +13.6% | Common Stock | 69047Q102 |
| NOCT | INNOVATOR GROWTH 100 ETF | 20,895 | $1 | 0.0% | $16.90 | — | ETF/Closed End | 45782C615 |
| — | FRANKLIN UNIVERSAL TR SB | 143,273 | $1 | 0.0% | $5.47 | — | ETF/Closed End | 355145103 |
| GNL | GLOBAL NET LEASE INC NEW | 95,805 | $1 | 0.0% | $0.01 | — | Common Stock | 379378201 |
| ENTG | ENTEGRIS INC | 7,931 | $1 | 0.0% | $55.41 | +81.4% | Common Stock | 29362U104 |
| SFM | SPROUTS FARMERS MARKET | 19,755 | $1 | 0.0% | $24.11 | +81.4% | Common Stock | 85208M102 |
| BSJQ | INV BULLETSHS 2026 ETF | 41,028 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J635 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,683 | $1 | 0.0% | $88.77 | +7.5% | Common Stock | 40171V100 |
| WSFS | WSFS FINANCIAL CORP | 20,598 | $1 | 0.0% | $41.21 | -4.8% | Common Stock | 929328102 |
| DASH | DOORDASH INC A | 9,492 | $1 | 0.0% | $125.84 | -29.6% | Common Stock | 25809K105 |
| RNG | RINGCENTRAL INC CL A | 27,629 | $1 | 0.0% | $29.87 | 0.0% | Common Stock | 76680R206 |
| MWA | MUELLER WTR PRODS SER A | 64,946 | $1 | 0.0% | $11.28 | +13.8% | Common Stock | 624758108 |
| KOF | COCA COLA FEMSA SAB DE | 9,835 | $1 | 0.0% | $24.66 | — | Common Stock | 191241108 |
| PCTY | PAYLOCITY HOLDING CORP | 5,635 | $1 | 0.0% | $179.13 | -6.0% | Common Stock | 70438V106 |
| — | HE EQUIP SVCS INC | 17,743 | $1 | 0.0% | $0.04 | — | Common Stock | 404030108 |
| MORN | MORNINGSTAR INC | 3,238 | $1 | 0.0% | $185.75 | +40.3% | Common Stock | 617700109 |
| ALKS | ALKERMES PLC | 33,410 | $1 | 0.0% | $25.98 | 0.0% | Common Stock | G01767105 |
| FVRR | FIVERR INTL LTD ORD SHS | 33,961 | $1 | 0.0% | $24.74 | 0.0% | Common Stock | M4R82T106 |
| TASK | TASKUS INC A | 70,445 | $1 | 0.0% | $10.75 | +3.0% | Common Stock | 87652V109 |
| ITGR | INTEGER HLDGS CORP | 9,288 | $1 | 0.0% | $77.57 | +10.9% | Common Stock | 45826H109 |
| RWJ | INVESCO SP S/C 600 ETF | 22,186 | $1 | 0.0% | $43.62 | — | ETF/Closed End | 46138G664 |
| URNM | SPROTT URANIUM MINRS ETF | 18,932 | $1 | 0.0% | $14.15 | — | ETF/Closed End | 85208P303 |
| STRV | EA SRIVE 500 ETF | 29,864 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 02072L680 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,319 | $1 | 0.0% | $11.33 | 0.0% | Common Stock | 28414H103 |
| NBN | NORTHEAST BANK | 16,501 | $1 | 0.0% | $38.31 | +30.7% | Common Stock | 66405S100 |
| RCMT | RCM TECHNOLOGIES INC | 31,242 | $1 | 0.0% | $17.82 | +31.7% | Common Stock | 749360400 |
| KBH | KB HOME | 14,513 | $1 | 0.0% | $43.23 | +14.8% | Common Stock | 48666K109 |
| UUP | INV DB US DLR BULL ETF | 33,442 | $1 | 0.0% | $2.18 | — | Common Stock | 46141D203 |
| NOMD | NOMAD FOODS LTD USD | 53,368 | $1 | 0.0% | $19.61 | -21.0% | Common Stock | G6564A105 |
| IBND | SPDR BLOOMBERG INTL ETF | 29,974 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A151 |
| MKSI | MKS INSTRUMENTS INC | 8,715 | $1 | 0.0% | $106.67 | -25.2% | Common Stock | 55306N104 |
| — | GABELLI DIV INCM TR | 41,435 | $1 | 0.0% | $19.99 | — | ETF/Closed End | 36242H104 |
| CPB | CAMPBELL SOUP COMPANY | 20,691 | $1 | 0.0% | $39.34 | -3.2% | Common Stock | 134429109 |
| COMT | ISHS GSCI CMDTY DYN ETF | 35,489 | $1 | 0.0% | $27.05 | — | ETF/Closed End | 46431W853 |
| NCLH | NORWEGIAN CRUISE LINE | 44,426 | $1 | 0.0% | $20.11 | -20.2% | Common Stock | G66721104 |
| HRMY | HARMONY BIOSCIENCE HLDGS | 27,509 | $1 | 0.0% | $33.09 | -15.6% | Common Stock | 413197104 |
| MANH | MANHATTAN ASSOCS INC | 4,120 | $1 | 0.0% | $116.23 | +82.1% | Common Stock | 562750109 |
| DGICA | DONEGAL GRP INC A | 63,358 | $1 | 0.0% | $10.99 | +17.1% | Common Stock | 257701201 |
| EPR | EPR PROPERTIES | 18,271 | $1 | 0.0% | $30.60 | — | Common Stock | 26884U109 |
| NJAN | INNOVATOR GROWTH BUF ETF | 21,202 | $1 | 0.0% | $18.19 | — | ETF/Closed End | 45782C466 |
| — | BLKRK CORP HI YLD FD INC | 93,741 | $1 | 0.0% | $1.19 | — | ETF/Closed End- | 09255P107 |
| GSBD | GS BDC INC BDC | 60,317 | $1 | 0.0% | $13.72 | +5.7% | ETF/Closed End | 38147U107 |
| WDFC | WD 40 CO | 3,695 | $1 | 0.0% | $179.49 | +19.9% | Common Stock | 929236107 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 14,888 | $1 | 0.0% | $69.75 | — | ETF/Closed End | 464288703 |
| — | BLACKROCK MUN 2030 TERM | 42,412 | $1 | 0.0% | $23.96 | — | ETF/Closed End- | 09257P105 |
| TRI | THOMSON REUTERS CORP | 6,029 | $1 | 0.0% | $124.84 | +2.7% | Common Stock | 884903808 |
| HR | HEALTHCARE RLTY TR INC | 50,963 | $1 | 0.0% | $13.55 | — | REIT | 42226K105 |
| LEA | LEAR CORP NEW | 6,206 | $1 | 0.0% | $144.72 | -12.9% | Common Stock | 521865204 |
| MGRC | MCGRATH RENTCORP | 7,290 | $1 | 0.0% | $62.72 | +65.8% | Common Stock | 580589109 |
| AMLX | AMYLYX PHARMS INC | 59,111 | $1 | 0.0% | $19.54 | -21.6% | Common Stock | 03237H101 |
| — | NUVEEN PA QUAL MUN INC | 75,107 | $1 | 0.0% | $505.45 | — | ETF/Closed End- | 670972108 |
| FHLC | FID MSCI HLTH CARE ETF | 13,412 | $1 | 0.0% | $12.50 | — | ETF/Closed End | 316092600 |
| ENS | ENERSYS | 8,571 | $1 | 0.0% | $82.30 | +9.4% | Common Stock | 29275Y102 |
| EQH | EQUITABLE HOLDINGS INC | 25,956 | $1 | 0.0% | $23.70 | +17.6% | Common Stock | 29452E101 |
| MSM | MSC INDL DIRECT CL A | 8,507 | $1 | 0.0% | $98.95 | 0.0% | Common Stock | 553530106 |
| FN | FABRINET | 4,516 | $1 | 0.0% | $160.89 | +6.5% | Common Stock | G3323L100 |
| — | ABRDN TTL DYN DIV FD | 106,761 | $1 | 0.0% | $8.27 | — | ETF/Closed End | 00326L100 |
| CRH | CRH PLC | 12,407 | $1 | 0.0% | $58.12 | 0.0% | Common Stock | G25508105 |
| CCK | CROWN HOLDINGS INC | 9,294 | $1 | 0.0% | $90.31 | -8.3% | Common Stock | 228368106 |
| — | AVANGRID INC | 26,404 | $1 | 0.0% | $0.03 | — | Common Stock | 05351W103 |
| REM | ISHS MTG RL EST NEW ETF | 36,264 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 46435G342 |
| LQDT | LIQUIDITY SERVICES INC | 49,595 | $1 | 0.0% | $15.76 | +20.8% | Common Stock | 53635B107 |
| OMC | OMNICOM GROUP INC | 9,861 | $1 | 0.0% | $54.24 | +35.0% | Common Stock | 681919106 |
| FJAN | FT VEST US EQTY JAN ETF | 21,389 | $1 | 0.0% | $28.72 | — | ETF/Closed End | 33740F623 |
| TPR | TAPESTRY INC | 23,110 | $1 | 0.0% | $30.19 | -3.3% | Common Stock | 876030107 |
| USFD | US FOODS HOLDING CORP | 18,709 | $1 | 0.0% | $39.90 | +3.6% | Common Stock | 912008109 |
| DFAU | DIMENSIONAL US CORE ETF | 25,566 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 25434V104 |
| OCSL | OAKTREE SPECIALTY NEW | 41,597 | $1 | 0.0% | $19.91 | -0.8% | Common Stock | 67401P405 |
| SDG | ISHS MSCI GLB DEV ETF | 10,466 | $1 | 0.0% | $35.10 | — | ETF/Closed End | 46435G532 |
| GDS | GDS HOLDINGS LTD ADR | 93,010 | $1 | 0.0% | $0.01 | — | Common Stock | 36165L108 |
| ITM | VANECK INTER MUN ETF | 18,038 | $1 | 0.0% | $46.78 | — | ETF/Closed End- | 92189H201 |
| VIOG | VNGRD SP SM GRW 600 ETF | 7,874 | $1 | 0.0% | $0.10 | — | ETF/Closed End | 921932794 |
| SEE | SEALED AIR CORP NEW | 23,178 | $1 | 0.0% | $45.25 | -31.1% | Common Stock | 81211K100 |
| BXP | BOSTON PROPERTIES INC | 11,977 | $1 | 0.0% | $69.28 | -24.4% | REIT | 101121101 |
| H | HYATT HOTELS CORP A | 6,440 | $1 | 0.0% | $97.20 | +15.7% | Common Stock | 448579102 |
| L | LOEWS CORP | 12,043 | $1 | 0.0% | $57.93 | +14.0% | Common Stock | 540424108 |
| SPH | SUBURBAN PROPANE PTNR LP | 47,186 | $1 | 0.0% | $6400.36 | — | MLP | 864482104 |
| BMRN | BIOMARIN PHARM INC | 8,688 | $1 | 0.0% | $89.74 | -1.4% | Common Stock | 09061G101 |
| JMUB | JPM MUNICIPAL ETF | 16,413 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q647 |
| MNSO | MINISO GROUP HLDG ADS | 40,985 | $1 | 0.0% | $0.02 | — | Common Stock | 66981J102 |
| OI | O I GLASS INC | 51,062 | $1 | 0.0% | $19.94 | -22.7% | Common Stock | 67098H104 |
| DTE | DTE ENERGY CO | 7,563 | $1 | 0.0% | $83.98 | +13.0% | Common Stock | 233331107 |
| NTNX | NUTANIX INC A | 17,486 | $1 | 0.0% | $40.47 | 0.0% | Common Stock | 67059N108 |
| IVOL | KRANESHS QUADRATIC ETF | 40,216 | $1 | 0.0% | $18.17 | — | ETF/Closed End- | 500767736 |
| IIPR | INNOVATIVE INDL PPTYS A | 8,213 | $1 | 0.0% | $50.00 | — | Common Stock | 45781V101 |
| MUFG | MITSUBISHI UFJ FINL GRP | 96,237 | $1 | 0.0% | $3.84 | — | Common Stock | 606822104 |
| CNH | CNH INDUSTRIAL N V | 67,933 | $1 | 0.0% | $12.78 | -17.6% | Common Stock | N20944109 |
| RDY | DR REDDYS LABS LTD ADR | 11,890 | $1 | 0.0% | $0.06 | — | Common Stock | 256135203 |
| SUN | SUNOCO LP | 13,777 | $1 | 0.0% | $32.42 | — | MLP | 86765K109 |
| TDV | PROSHS SP TECH DIV ETF | 11,848 | $1 | 0.0% | $42.75 | — | ETF/Closed End | 74347G606 |
| LMB | LIMBACH HOLDINGS INC | 18,123 | $1 | 0.0% | $31.12 | +15.4% | Common Stock | 53263P105 |
| HDSN | HUDSON TECHNOLOGIES INC | 61,104 | $1 | 0.0% | $9.81 | +31.7% | Common Stock | 444144109 |
| HDB | HDFC BK LTD ADR REP 3 SH | 12,247 | $1 | 0.0% | $59.80 | — | Common Stock | 40415F101 |
| IYR | ISHS US RL EST ETF | 8,984 | $1 | 0.0% | $74.45 | — | ETF/Closed End | 464287739 |
| HASI | HANNON ARMSTRONG SUSTAIN | 29,765 | $1 | 0.0% | $31.76 | -39.7% | Common Stock | 41068X100 |
| — | THORNBURG INC BLDR OPPTY | 52,844 | $1 | 0.0% | $11.96 | — | Common Stock | 885213108 |
| FXB | INV CURSHS BRIT PD ETF | 6,665 | $1 | 0.0% | $0.12 | — | ETF/Closed End | 46138M109 |
| WDC | WESTERN DIGITAL CORP | 15,623 | $1 | 0.0% | $38.90 | -10.4% | Common Stock | 958102105 |
| MFIN | MEDALLION FINL CORP | 82,957 | $1 | 0.0% | $6.45 | +16.3% | Common Stock | 583928106 |
| OBE | OBSIDIAN ENERGY LTD NEW | 120,460 | $1 | 0.0% | $7.44 | +3.5% | Common Stock | 674482203 |
| — | ENCORE WIRE CORP | 3,784 | $1 | 0.0% | $37.86 | — | Common Stock | 292562105 |
| FDV | FEDERATED US STR DIV ETF | 33,566 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 31423L305 |
| ARRY | ARRAY TECHNOLOGIES INC | 47,960 | $1 | 0.0% | $19.37 | -10.9% | Common Stock | 04271T100 |
| IMCB | ISHS MSTAR MID CAP ETF | 12,009 | $1 | 0.0% | $59.51 | — | ETF/Closed End | 464288208 |
| ROKU | ROKU INC | 8,779 | $1 | 0.0% | $70.64 | +18.4% | Common Stock | 77543R102 |
| KEX | KIRBY CORP | 10,247 | $1 | 0.0% | $67.21 | +16.4% | Common Stock | 497266106 |
| PHIN | PHINIA INC | 26,497 | $1 | 0.0% | $26.02 | -2.0% | Common Stock | 71880K101 |
| BCSF | BAIN CAP SPECIALTY FIN | 53,006 | $1 | 0.0% | $9.65 | +19.9% | Common Stock | 05684B107 |
| — | NUVEEN FLOATING RATE | 97,251 | $1 | 0.0% | $4.00 | — | ETF/Closed End- | 67072T108 |
| FTRE | FORTREA HOLDINGS INC | 22,845 | $1 | 0.0% | $29.92 | +2.2% | Common Stock | 34965K107 |
| XHB | SPDR SP HOMEBLDRS ETF | 8,320 | $1 | 0.0% | $71.71 | — | ETF/Closed End | 78464A888 |
| LYFT | LYFT INC A | 53,109 | $1 | 0.0% | $11.64 | 0.0% | Common Stock | 55087P104 |
| — | BLKRCK MULTI SECTOR INCM | 53,033 | $1 | 0.0% | $12.57 | — | ETF/Closed End- | 09258A107 |
| FNB | F N B CORP | 57,558 | $1 | 0.0% | $10.30 | +7.1% | Common Stock | 302520101 |
| URA | GLBL X URANIUM 0001 ETF | 28,615 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y871 |
| PNNT | PENNANTPARK INVT BDC | 114,627 | $1 | 0.0% | $2.66 | +77.1% | Common Stock | 708062104 |
| — | INTERPUBLIC GROUP | 24,233 | $1 | 0.0% | $18.83 | +46.5% | Common Stock | 460690100 |
| — | PIMCO CORP INCM STRAT | 63,673 | $1 | 0.0% | $13.40 | — | ETF/Closed End- | 72200U100 |
| BSEP | INNOVATR US EQTY BUF ETF | 21,446 | $1 | 0.0% | $26.52 | — | ETF/Closed End | 45782C664 |
| — | BRAEMAR HOTELS RESORTS | 56,427 | $1 | 0.0% | $0.01 | — | Preferred Stock | 10482B200 |
| WS | WORTHINGTON STEEL INC | 27,988 | $1 | 0.0% | $27.30 | 0.0% | Common Stock | 982104101 |
| PBF | PBF ENERGY INC A | 17,845 | $1 | 0.0% | $20.68 | +119.6% | Common Stock | 69318G106 |
| COLD | AMERICOLD RLTY TR INC | 25,879 | $1 | 0.0% | $28.18 | — | REIT | 03064D108 |
| FAUG | FT VEST US EQTY AUG ETF | 19,211 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F862 |
| BELFA | BEL FUSE INC CL A | 12,060 | $1 | 0.0% | $49.08 | +6.4% | Common Stock | 077347201 |
| ZM | ZOOM VIDEO COMMNS INC A | 10,839 | $1 | 0.0% | $66.13 | 0.0% | Common Stock | 98980L101 |
| TTC | TORO CO | 8,099 | $1 | 0.0% | $101.70 | -15.8% | Common Stock | 891092108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 22,197 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 464286400 |
| TRMB | TRIMBLE INC | 14,572 | $1 | 0.0% | $47.69 | 0.0% | Common Stock | 896239100 |
| — | SOUTHSTATE CORP | 9,163 | $1 | 0.0% | $67.69 | — | Common Stock | 840441109 |
| CWEN | CLEARWAY ENERGY INC C | 28,150 | $1 | 0.0% | $22.39 | -8.4% | Common Stock | 18539C204 |
| KJAN | INNOVATR US SMCP PWR ETF | 22,461 | $1 | 0.0% | $31.25 | — | ETF/Closed End | 45782C474 |
| PLAB | PHOTRONICS INC | 24,548 | $1 | 0.0% | $22.83 | -2.6% | Common Stock | 719405102 |
| — | EV TAX ADVTG BY WRTE OPP | 62,442 | $1 | 0.0% | $7.11 | — | ETF/Closed End | 27828Y108 |
| — | HIGHLND OPPTYS INCM FD | 99,955 | $1 | 0.0% | $10.34 | — | ETF/Closed End | 43010E404 |
| FDUS | FIDUS INVT CORP BDC | 38,929 | $1 | 0.0% | $11.65 | +26.0% | Common Stock | 316500107 |
| FSMB | FT SHRT DUR MGD MUN ETF | 38,421 | $1 | 0.0% | $19.50 | — | ETF/Closed End- | 33739P830 |
| TECH | BIOTECHNE CORP | 9,937 | $1 | 0.0% | $80.72 | -19.3% | Common Stock | 09073M104 |
| SLRC | SLR INVT CORP BDC | 50,839 | $1 | 0.0% | $10.81 | +10.3% | Common Stock | 83413U100 |
| ENPH | ENPHASE ENERGY INC | 5,771 | $1 | 0.0% | $124.00 | -14.5% | Common Stock | 29355A107 |
| FIX | COMFORT SYSTEMS USA INC | 3,704 | $1 | 0.0% | $116.10 | +58.0% | Common Stock | 199908104 |
| — | PIMCO STRAT INCM FD INC | 125,259 | $1 | 0.0% | $3.73 | — | ETF/Closed End- | 72200X104 |
| IDCC | INTERDIGITAL INC | 7,008 | $1 | 0.0% | $80.98 | +14.3% | Common Stock | 45867G101 |
| FDT | FT D/M EX US ALPHADX ETF | 14,493 | $1 | 0.0% | $58.46 | — | ETF/Closed End | 33737J174 |
| CUBI | CUSTOMERS BANCORP INC | 13,190 | $1 | 0.0% | $22.41 | +93.7% | Common Stock | 23204G100 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 10,966 | $1 | 0.0% | $70.39 | — | ETF/Closed End | 46429B689 |
| SON | SONOCO PRODUCTS CO | 13,593 | $1 | 0.0% | $44.70 | +10.9% | Common Stock | 835495102 |
| CNQ | CANADIAN NATURAL RES LTD | 11,585 | $1 | 0.0% | $19.60 | +52.2% | Common Stock | 136385101 |
| — | BERRY GLOBAL GROUP INC | 11,249 | $1 | 0.0% | $56.83 | — | Common Stock | 08579W103 |
| MPT | MEDICAL PROPERTIES TRUST | 154,447 | $1 | 0.0% | $13.75 | — | REIT | 58463J304 |
| UBS | UBS GROUP AG | 24,509 | $1 | 0.0% | $18.17 | +44.7% | Common Stock | H42097107 |
| ERIE | ERIE INDEMNITY CO A | 2,261 | $1 | 0.0% | $213.80 | +36.6% | Common Stock | 29530P102 |
| AI | C3 AI INC A | 26,304 | $1 | 0.0% | $28.58 | -3.7% | Common Stock | 12468P104 |
| PNRG | PRIME ENERGY RES CORP | 7,093 | $1 | 0.0% | $93.38 | +14.3% | Common Stock | 74158E104 |
| NATH | NATHANS FAMOUS INC NEW | 9,651 | $1 | 0.0% | $66.34 | +3.2% | Common Stock | 632347100 |
| LITE | LUMENTUM HOLDINGS INC | 14,327 | $1 | 0.0% | $62.87 | -30.7% | Common Stock | 55024U109 |
| EBMT | EAGLE BANCORP MT INC | 47,500 | $1 | 0.0% | $11.63 | -1.1% | Common Stock | 26942G100 |
| RFDA | ALPS RVRFRNT DYN US ETF | 15,701 | $1 | 0.0% | $43.66 | — | ETF/Closed End | 00162Q528 |
| IGEB | ISHS INVT GRADE SYST ETF | 16,509 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46435G219 |
| CFO | VICTORYSHS US 500 ETF | 12,309 | $1 | 0.0% | $45.87 | — | ETF/Closed End | 92647N782 |
| SSXU | STRAT DAY HAGAN NED ETF | 27,558 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 86280R829 |
| ILF | ISHS LATN AMR 40 ETF | 25,631 | $1 | 0.0% | $30.63 | — | ETF/Closed End | 464287390 |
| ATI | ATI INC | 16,324 | $1 | 0.0% | $31.95 | +30.0% | Common Stock | 01741R102 |
| FHN | FIRST HORIZON CORP | 52,229 | $1 | 0.0% | $15.80 | -29.3% | Common Stock | 320517105 |
| SNAP | SNAP INC CL A | 43,706 | $1 | 0.0% | $27.77 | -55.9% | Common Stock | 83304A106 |
| DB | DEUTSCHE BANK AG | 54,540 | $1 | 0.0% | $9.04 | +23.1% | Common Stock | D18190898 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 14,956 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 92203C303 |
| PENN | PENN ENTMNT INC | 28,295 | $1 | 0.0% | $50.50 | -54.1% | Common Stock | 707569109 |
| AMR | ALPHA METALLURGICAL RES | 2,172 | $1 | 0.0% | $164.54 | +59.9% | Common Stock | 020764106 |
| BBH | VANECK BIOTECH ETF | 4,415 | $1 | 0.0% | $143.04 | — | ETF/Closed End | 92189F726 |
| JOBY | JOBY AVIATION INC | 109,715 | $1 | 0.0% | $5.32 | +15.7% | Common Stock | G65163100 |
| SPMD | SPDR SP 400 MDCP ETF | 14,967 | $1 | 0.0% | $37.47 | — | ETF/Closed End | 78464A847 |
| — | BLACKRCK SCIENCETECH II | 43,552 | $1 | 0.0% | $25.77 | — | ETF/Closed End | 09260K101 |
| CCOI | COGENT COMMS HLDGS INC | 9,567 | $1 | 0.0% | $51.27 | +14.4% | Common Stock | 19239V302 |
| CQP | CHENIERE ENERGY PTNRS LP | 14,606 | $1 | 0.0% | $25.25 | — | MLP | 16411Q101 |
| FNY | FT MDCP GRW ALPHADX ETF | 10,661 | $1 | 0.0% | $33.60 | — | ETF/Closed End | 33737M102 |
| QLYS | QUALYS INC | 3,700 | $1 | 0.0% | $162.53 | +7.6% | Common Stock | 74758T303 |
| CBSH | COMMERCE BANCSHARES INC | 13,536 | $1 | 0.0% | $51.78 | -19.9% | Common Stock | 200525103 |
| DVA | DAVITA INC | 6,873 | $1 | 0.0% | $86.20 | +7.2% | Common Stock | 23918K108 |
| ALNT | ALLIENT INC B | 23,826 | $1 | 0.0% | $32.15 | -13.0% | Common Stock | 019330109 |
| KBR | KBR INC | 12,974 | $1 | 0.0% | $51.50 | +4.4% | Common Stock | 48242W106 |
| SPDW | SPDR DEV WORLD EXUS ETF | 21,149 | $1 | 0.0% | $15.83 | — | ETF/Closed End | 78463X889 |
| IJUL | INNOVATOR INTL PWR ETF | 26,524 | $1 | 0.0% | $6.66 | — | ETF/Closed End | 45782C722 |
| PMT | PENNYMAV MTG INV TRUST | 48,047 | $1 | 0.0% | $6.45 | — | REIT | 70931T103 |
| JAKK | JAKKS PACIFIC INC NEW | 20,052 | $1 | 0.0% | $19.97 | +23.1% | Common Stock | 47012E403 |
| ETSY | ETSY INC | 8,779 | $1 | 0.0% | $118.80 | -39.8% | Common Stock | 29786A106 |
| NAPR | INNOVATOR GROWTH 100 ETF | 15,997 | $1 | 0.0% | $13.48 | — | ETF/Closed End | 45782C334 |
| LCTD | BLKRCK WRLD EX U S ETF | 16,288 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 09290C608 |
| KFY | KORN FERRY | 11,975 | $1 | 0.0% | $48.41 | 0.0% | Common Stock | 500643200 |
| MIRM | MIRUM PHARMS INC | 24,100 | $1 | 0.0% | $23.55 | +28.5% | Common Stock | 604749101 |
| — | NUV AMT FREE MUN CR INC | 60,064 | $1 | 0.0% | $13.98 | — | ETF/Closed End- | 67071L106 |
| BAR | GRANITESHS GOLD TR ETF | 34,754 | $1 | 0.0% | $1.59 | — | ETF/Closed End | 38748G101 |
| VTR | VENTAS INC | 14,210 | $1 | 0.0% | $44.17 | -5.5% | REIT | 92276F100 |
| FXY | INV CURSHS JAP YEN ETF | 10,758 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 46138W107 |
| VTWV | VNGRD RUS2000 VL IN ETF | 5,178 | $1 | 0.0% | $96.65 | — | ETF/Closed End | 92206C649 |
| IYK | ISHS US CNSMR STAPLS ETF | 3,676 | $1 | 0.0% | $116.97 | — | ETF/Closed End | 464287812 |
| ST | SENSATA TECHS HLDG PLC | 18,665 | $1 | 0.0% | $42.85 | -19.3% | Common Stock | G8060N102 |
| LVS | LAS VEGAS SANDS CORP | 14,218 | $1 | 0.0% | $41.94 | +8.3% | Common Stock | 517834107 |
| XPEL | XPEL INC | 13,004 | $1 | 0.0% | $64.09 | -16.2% | Common Stock | 98379L100 |
| PBR | PETROLEO BRASIL PETRO | 43,741 | $1 | 0.0% | $0.01 | — | Common Stock | 71654V408 |
| BG | BUNGE GLOBAL SA | 6,911 | $1 | 0.0% | $98.11 | 0.0% | Common Stock | H11356104 |
| — | DADA NEXUS LTD | 209,912 | $1 | 0.0% | $0.00 | — | Common Stock | 23344D108 |
| DFIV | DIMENSIONAL INTL VAL ETF | 20,238 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 25434V807 |
| EJAN | INNOVATRS E/MKTS PWR ETF | 24,110 | $1 | 0.0% | $28.77 | — | ETF/Closed End | 45782C516 |
| GAP | GAP INC | 33,069 | $1 | 0.0% | $9.82 | +53.9% | Common Stock | 364760108 |
| — | ADAMS DIVRS EQ FUND INC | 38,939 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 006212104 |
| FSEP | FT VEST US EQTY SEPT ETF | 17,092 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740U307 |
| PNW | PINNACLE WEST CAP CORP | 9,546 | $1 | 0.0% | $60.53 | +11.0% | Common Stock | 723484101 |
| WCC | WESCO INTL INC | 3,942 | $1 | 0.0% | $112.71 | +30.2% | Common Stock | 95082P105 |
| FWONA | LIBERTY FORMULA ONE A | 11,813 | $1 | 0.0% | $0.06 | — | Common Stock | 531229771 |
| XME | SPDR SP MTLSMINING ETF | 11,452 | $1 | 0.0% | $39.53 | — | ETF/Closed End | 78464A755 |
| FROG | JFROG LTD | 19,705 | $1 | 0.0% | $27.76 | -2.6% | Common Stock | M6191J100 |
| PVAL | PUTNAM FOC LGCP VAL ETF | 21,606 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 746729300 |
| SPOK | SPOK HLDGS INC | 43,982 | $1 | 0.0% | $15.39 | 0.0% | Common Stock | 84863T106 |
| DOX | AMDOCS LTD | 7,731 | $1 | 0.0% | $59.34 | +33.3% | Common Stock | G02602103 |
| EBF | ENNIS INC | 31,003 | $1 | 0.0% | $16.33 | +5.5% | Common Stock | 293389102 |
| HCI | HCI GROUP INC | 7,755 | $1 | 0.0% | $54.93 | +33.2% | Common Stock | 40416E103 |
| VIOV | VNGRD SP SM VAL 600 ETF | 7,658 | $1 | 0.0% | $41.64 | — | ETF/Closed End | 921932778 |
| LECO | LINCOLN ELECTRIC HLDGS | 3,119 | $1 | 0.0% | $93.71 | +105.9% | Common Stock | 533900106 |
| — | GABELLI UTIL TR INC | 124,751 | $1 | 0.0% | $6.94 | — | ETF/Closed End | 36240A101 |
| GBCI | GLACIER BANCORP INC NEW | 16,338 | $1 | 0.0% | $35.39 | -10.1% | Common Stock | 37637Q105 |
| ALK | ALASKA AIR GROUP INC | 17,221 | $1 | 0.0% | $45.01 | -20.8% | Common Stock | 011659109 |
| AMX | AMERICA MOVIL SPON ADR B | 36,329 | $1 | 0.0% | $0.02 | — | Common Stock | 02390A101 |
| KOP | KOPPERS HOLDINGS INC | 13,121 | $1 | 0.0% | $32.45 | +26.6% | Common Stock | 50060P106 |
| WAB | WABTEC | 5,285 | $1 | 0.0% | $74.91 | +49.1% | Common Stock | 929740108 |
| — | WW INTL INC | 76,439 | $1 | 0.0% | $12.90 | — | Common Stock | 98262P101 |
| AGCO | AGCO CORP | 5,514 | $1 | 0.0% | $112.78 | -1.2% | Common Stock | 001084102 |
| LMNR | LIMONEIRA COMPANY | 32,215 | $1 | 0.0% | $14.77 | +5.5% | Common Stock | 532746104 |
| MTH | MERITAGE HOMES CORP | 3,817 | $1 | 0.0% | $45.69 | +50.9% | Common Stock | 59001A102 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $1 | 0.0% | $22.59 | -0.9% | Common Stock | 82312B106 |
| DORM | DORMAN PRODS INC | 7,974 | $1 | 0.0% | $72.79 | +2.6% | Common Stock | 258278100 |
| CGBD | CARLYLE SECD LENDING INC | 44,170 | $1 | 0.0% | $8.99 | +25.3% | ETF/Closed End | 872280102 |
| OEC | ORION S A | 23,811 | $1 | 0.0% | $17.22 | +33.2% | Common Stock | L72967109 |
| LUV | SOUTHWEST AIRLINES CO | 22,686 | $1 | 0.0% | $34.60 | -28.5% | Common Stock | 844741108 |
| — | JOHN HANCOCK TAX ADV | 34,317 | $1 | 0.0% | $19.60 | — | ETF/Closed End | 41013V100 |
| AYI | ACUITY BRANDS INC | 3,166 | $1 | 0.0% | $179.65 | 0.0% | Common Stock | 00508Y102 |
| OKTA | OKTA INC A | 7,174 | $1 | 0.0% | $75.94 | +0.5% | Common Stock | 679295105 |
| EUSB | ISHS ESG ADVNCD TTL ETF | 14,980 | $1 | 0.0% | $31.85 | — | ETF/Closed End- | 46436E619 |
| — | BLACKROCK LTD DURATION | 46,352 | $1 | 0.0% | $14.00 | — | ETF/Closed End- | 09249W101 |
| — | EPR PPTY CV C PFD 575 | 30,400 | $1 | 0.0% | $0.02 | — | CD Par 10 | 26884U208 |
| — | SOLO BRANDS INC A | 105,115 | $1 | 0.0% | $0.01 | — | Common Stock | 83425V104 |
| AES | AES CORP | 33,602 | $1 | 0.0% | $17.08 | -14.1% | Common Stock | 00130H105 |
| DJIA | GLBL DOW 30 COV CALL ETF | 29,513 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 37960A859 |
| — | HILLENBRAND INC | 13,514 | $1 | 0.0% | $0.05 | — | Common Stock | 431571108 |
| DCRE | DOUBLELN COML RL EST ETF | 12,673 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 25861R303 |
| KNSL | KINSALE CAP GROUP INC | 1,922 | $1 | 0.0% | $286.68 | +29.0% | Common Stock | 49714P108 |
| — | JPM ALERIAN MLP ETN | 25,388 | $1 | 0.0% | $18.77 | — | Alternatives - | 46625H365 |
| MASI | MASIMO CORP | 5,478 | $1 | 0.0% | $131.31 | -29.0% | Common Stock | 574795100 |
| MMI | MARCUS MILLICHAP INC | 14,700 | $1 | 0.0% | $32.58 | -1.0% | Common Stock | 566324109 |
| IGLD | FT VEST GOLD STRAT ETF | 33,344 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 33733E856 |
| AMPH | AMPHASTAR PHARMS INC DEL | 10,368 | $1 | 0.0% | $52.53 | 0.0% | Common Stock | 03209R103 |
| AAON | AAON INC NEW | 8,645 | $1 | 0.0% | $61.81 | -1.1% | Common Stock | 000360206 |
| FEM | FT EMG MKT ALPHADX ETF | 28,871 | $1 | 0.0% | $24.10 | — | ETF/Closed End | 33737J182 |
| EVRG | EVERGY INC | 12,235 | $1 | 0.0% | $50.74 | -9.5% | Common Stock | 30034W106 |
| FTXR | FT NASDAQ TRANSN ETF | 21,308 | $1 | 0.0% | $31.38 | — | ETF/Closed End | 33738R795 |
| IBN | ICICI BANK LTD ADR | 26,672 | $1 | 0.0% | $0.02 | — | Common Stock | 45104G104 |
| AMKR | AMKOR TECHNOLOGY INC | 19,045 | $1 | 0.0% | $23.67 | +6.6% | Common Stock | 031652100 |
| ITRN | ITURAN LOC AND CONTROL | 23,222 | $1 | 0.0% | $27.50 | -3.9% | Common Stock | M6158M104 |
| OLLI | OLLIES BARGAIN OUTLET | 8,341 | $1 | 0.0% | $64.28 | +17.2% | Common Stock | 681116109 |
| TWIN | TWIN DISC INC | 39,115 | $1 | 0.0% | $12.69 | +7.8% | Common Stock | 901476101 |
| SMTI | SANARA MEDTECH INC | 15,369 | $1 | 0.0% | $38.32 | -16.2% | Common Stock | 79957L100 |
| BHB | BAR HARBOR BANKSHARES | 21,481 | $1 | 0.0% | $21.95 | +8.4% | Common Stock | 066849100 |
| WEYS | WEYCO GROUP INC | 20,122 | $1 | 0.0% | $26.10 | +8.8% | Common Stock | 962149100 |
| GEN | GEN DIGITAL INC | 27,591 | $1 | 0.0% | $20.73 | -8.2% | Common Stock | 668771108 |
| ACU | ACME UNITED CORP | 14,620 | $1 | 0.0% | $28.66 | +17.9% | Common Stock | 004816104 |
| — | TILE SHOP HOLDINGS INC | 85,105 | $1 | 0.0% | $0.01 | — | Common Stock | 88677Q109 |
| DAVA | ENDAVA PLC ADS A | 7,929 | $1 | 0.0% | $0.07 | — | Common Stock | 29260V105 |
| — | BLACKROCK ENRGY RES TR | 49,605 | $1 | 0.0% | $4.41 | — | ETF/Closed End | 09250U101 |
| KT | KT CORP SPON ADR | 46,011 | $1 | 0.0% | $0.01 | — | Common Stock | 48268K101 |
| PSCT | INV SP S/C TECH ETF | 12,764 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 46138E115 |
| OGE | OGE ENERGY CORP | 17,595 | $1 | 0.0% | $34.03 | +1.4% | Common Stock | 670837103 |
| NET | CLOUDFLARE INC A | 7,395 | $1 | 0.0% | $61.67 | +13.4% | Common Stock | 18915M107 |
| MHO | M/I HOMES INC | 4,455 | $1 | 0.0% | $44.99 | +122.3% | Common Stock | 55305B101 |
| PXE | INV ENERGY EXPLPROD ETF | 19,846 | $1 | 0.0% | $21.22 | — | ETF/Closed End | 46137V761 |
| BC | BRUNSWICK CORP | 6,322 | $1 | 0.0% | $71.99 | +4.8% | Common Stock | 117043109 |
| RRX | REGAL REXNORD CORP | 4,134 | $1 | 0.0% | $133.20 | -5.3% | Common Stock | 758750103 |
| DDIV | FT DW MOMENTUM DIV ETF | 20,129 | $1 | 0.0% | $14.04 | — | ETF/Closed End | 33738R696 |
| RPD | RAPID7 INC | 10,721 | $1 | 0.0% | $46.31 | +12.8% | Common Stock | 753422104 |
| DFAT | DIMENSIONAL US TGT ETF | 11,685 | $1 | 0.0% | $38.80 | — | ETF/Closed End | 25434V609 |
| AIZ | ASSURANT INC | 3,627 | $1 | 0.0% | $153.72 | 0.0% | Common Stock | 04621X108 |
| FJUN | FT VEST US EQ E JUNE ETF | 13,805 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F722 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 14,409 | $1 | 0.0% | $58.60 | — | ETF/Closed End | 33733E500 |
| — | RLJ LODGING TR PFD A | 24,260 | $1 | 0.0% | $9.24 | — | Preferred Stock | 74965L200 |
| — | ABRDN WORLD HLTHCARE FD | 52,071 | $1 | 0.0% | $14.24 | — | ETF/Closed End | 87911L108 |
| GSEP | FT VEST US EQTY SEP ETF | 19,208 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740U711 |
| ATKR | ATKORE INC | 3,794 | $1 | 0.0% | $126.47 | +5.2% | Common Stock | 047649108 |
| IWY | ISHS RUSS TOP200 GRW ETF | 3,465 | $1 | 0.0% | $71.88 | — | ETF/Closed End | 464289438 |
| PKW | INV BUYBACK ACHV ETF | 6,122 | $1 | 0.0% | $86.05 | — | ETF/Closed End | 46137V308 |
| SLVM | SYLVAMO CORP | 12,323 | $1 | 0.0% | $43.77 | 0.0% | Common Stock | 871332102 |
| RBLX | ROBLOX CORP A | 13,235 | $1 | 0.0% | $51.41 | -28.1% | Common Stock | 771049103 |
| KRT | KARAT PACKAGING INC | 24,348 | $1 | 0.0% | $21.54 | +2.3% | Common Stock | 48563L101 |
| ABCB | AMERIS BANCORP | 11,344 | $1 | 0.0% | $34.87 | +19.5% | Common Stock | 03076K108 |
| CGMS | CAP GRP US MULTI ETF | 22,307 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y300 |
| DISV | DIMENSIONAL SMCP VAL ETF | 23,240 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 25434V781 |
| MUNI | PIMCO INTRM MUN BD ETF | 11,337 | $1 | 0.0% | $51.18 | — | ETF/Closed End- | 72201R866 |
| HOMB | HOME BNCSHS INC | 23,600 | $1 | 0.0% | $22.28 | +0.0% | Common Stock | 436893200 |
| FLTR | VANECK IG FLTG RATE ETF | 23,728 | $1 | 0.0% | $25.10 | — | ETF/Closed End- | 92189F486 |
| — | WESTERN EMERG MKTS DEBT | 64,505 | $1 | 0.0% | $10.83 | — | ETF/Closed End- | 95766A101 |
| GJUL | FT VEST EQTY MOD BUF ETF | 18,483 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740U661 |
| CVCO | CAVCO INDS INC DEL | 1,705 | $1 | 0.0% | $249.49 | +14.2% | Common Stock | 149568107 |
| — | POTBELLY CORP | 56,722 | $1 | 0.0% | $0.01 | — | Common Stock | 73754Y100 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 11,833 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 33736Q104 |
| PANL | PANGAEA LOGISTICS SLTNS | 71,430 | $1 | 0.0% | $5.55 | +8.4% | Common Stock | G6891L105 |
| QDEC | FT NASDAQ 100 DEC ETF | 24,890 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740F649 |
| CELH | CELSIUS HOLDINGS INC NEW | 10,774 | $1 | 0.0% | $53.37 | 0.0% | Common Stock | 15118V207 |
| JILL | J JILL INC NEW | 22,774 | $1 | 0.0% | $23.55 | +17.3% | Common Stock | 46620W201 |
| — | BRIDGE INVT GRP HLDGS A | 59,871 | $1 | 0.0% | $0.01 | — | Common Stock | 10806B100 |
| EWS | ISHARES MSCI SINGAPO ETF | 31,241 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 46434G780 |
| — | NUV MUN CR INC FD | 49,224 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 67070X101 |
| GRBK | GREEN BRICK PARTNERS INC | 11,178 | $1 | 0.0% | $47.84 | -4.9% | Common Stock | 392709101 |
| NWL | NEWELL BRANDS INC | 66,981 | $1 | 0.0% | $18.20 | -62.0% | Common Stock | 651229106 |
| PWV | INV LGCP VALUE ETF | 11,425 | $1 | 0.0% | $33.38 | — | ETF/Closed End | 46137V738 |
| DCO | DUCOMMUN INC | 11,133 | $1 | 0.0% | $46.24 | +5.6% | Common Stock | 264147109 |
| CRSP | CRISPR THERAPEUTICS AG | 9,263 | $1 | 0.0% | $51.17 | +7.5% | Common Stock | H17182108 |
| NVT | NVENT ELECTRIC PLC | 9,796 | $1 | 0.0% | $31.30 | +65.2% | Common Stock | G6700G107 |
| — | EQUITRANS MIDSTREAM CORP | 56,869 | $1 | 0.0% | $6.03 | — | Common Stock | 294600101 |
| SPB | SPECTRUM BRANDS HLDG NEW | 7,258 | $1 | 0.0% | $75.35 | 0.0% | Common Stock | 84790A105 |
| SCM | STELLUS CAP INVT BDC | 44,825 | $1 | 0.0% | $12.91 | +0.0% | Common Stock | 858568108 |
| GASS | STEALTHGAS INC | 89,109 | $1 | 0.0% | $5.01 | +16.9% | Common Stock | Y81669106 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 80,513 | $1 | 0.0% | $3.27 | — | ETF/Closed End- | 09253R105 |
| VICR | VICOR CORP | 12,710 | $1 | 0.0% | $52.63 | -16.3% | Common Stock | 925815102 |
| COHU | COHU INC | 16,042 | $1 | 0.0% | $27.78 | +19.5% | Common Stock | 192576106 |
| LYTS | LSI INDUSTRIES INC | 40,265 | $1 | 0.0% | $13.98 | +1.4% | Common Stock | 50216C108 |
| FMAY | FT VEST US EQTY MAY ETF | 13,686 | $1 | 0.0% | $35.07 | — | ETF/Closed End | 33740F748 |
| DDEC | FT VEST US EQTY DEC ETF | 15,863 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740U406 |
| AVT | AVNET INC | 11,247 | $1 | 0.0% | $41.82 | +7.5% | Common Stock | 053807103 |
| NTES | NETEASE INC SPON ADR | 6,088 | $1 | 0.0% | $38.56 | — | Common Stock | 64110W102 |
| WTFC | WINTRUST FINANCIAL CORP | 6,104 | $1 | 0.0% | $77.19 | +7.1% | Common Stock | 97650W108 |
| MOS | MOSAIC COMPANY NEW | 15,848 | $1 | 0.0% | $43.96 | -24.7% | Common Stock | 61945C103 |
| IHDG | WSDMTREE INTL HDG DV ETF | 13,463 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 97717X594 |
| LEU | CENTRUS ENERGY CORP A | 10,385 | $1 | 0.0% | $38.17 | +37.1% | Common Stock | 15643U104 |
| TKO | TKO GROUP HLDGS INC A | 6,930 | $1 | 0.0% | $96.92 | -19.1% | Common Stock | 87256C101 |
| YUMC | YUM CHINA HLDGS INC | 13,289 | $1 | 0.0% | $43.10 | +8.0% | Common Stock | 98850P109 |
| INTF | ISHS INTL EQ FACTOR ETF | 20,130 | $1 | 0.0% | $19.92 | — | ETF/Closed End | 46434V274 |
| BBSI | BARRETT BUS SVCS INC | 4,860 | $1 | 0.0% | $25.31 | 0.0% | Common Stock | 068463108 |
| WNC | WABASH NATIONAL CORP | 21,994 | $1 | 0.0% | $21.48 | 0.0% | Common Stock | 929566107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 16,490 | $1 | 0.0% | $42.77 | -35.0% | Common Stock | 90385V107 |
| MTG | M G I C INVT CORP | 29,181 | $1 | 0.0% | $17.70 | 0.0% | Common Stock | 552848103 |
| LPG | DORIAN LPG LTD | 12,796 | $1 | 0.0% | $12.73 | +192.1% | Common Stock | Y2106R110 |
| — | NUVEEN MUN HI INC OPP FD | 56,684 | $1 | 0.0% | $11.80 | — | ETF/Closed End- | 670682103 |
| CIVI | CIVITAS RESOURCES INC | 8,170 | $1 | 0.0% | $58.62 | +3.6% | Common Stock | 17888H103 |
| KBWD | INV EXCHG KBW HI DIV ETF | 35,218 | $1 | 0.0% | $14.17 | — | ETF/Closed End | 46138E610 |
| UNTY | UNITY BANCORP INC | 18,872 | $1 | 0.0% | $21.77 | +14.6% | Common Stock | 913290102 |
| CNM | CORE MAIN INC A | 13,800 | $1 | 0.0% | $33.84 | 0.0% | Common Stock | 21874C102 |
| MT | ARCELORMITTAL SA NY NEW | 19,637 | $1 | 0.0% | $0.03 | — | Common Stock | 03938L203 |
| — | LANDSEA HOMES CORP | 42,356 | $1 | 0.0% | $0.23 | — | Common Stock | 51509P103 |
| RDN | RADIAN GROUP INC | 19,501 | $1 | 0.0% | $21.11 | +16.9% | Common Stock | 750236101 |
| SANM | SANMINA CORP | 10,778 | $1 | 0.0% | $46.04 | +10.8% | Common Stock | 801056102 |
| — | TORTOISE ENRGY INFRA NEW | 19,229 | $1 | 0.0% | $17.10 | — | ETF/Closed End | 89147L886 |
| JANX | JANUX THERAPEUTICS INC | 51,548 | $1 | 0.0% | $8.65 | 0.0% | Common Stock | 47103J105 |
| NJUL | INNOVATOR GROWTH 100 ETF | 10,033 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 45782C276 |
| VAC | MARRIOTT VAC WRLDWD CORP | 6,505 | $1 | 0.0% | $85.33 | 0.0% | Common Stock | 57164Y107 |
| JNK | SPDR BLOOMBERG H/YLD ETF | 5,829 | $1 | 0.0% | $19.75 | — | ETF/Closed End | 78468R622 |
| WTW | WILLIS TOWERS WATSON PUB | 2,282 | $1 | 0.0% | $197.65 | +13.9% | Common Stock | G96629103 |
| — | FIRST TRUST HIGH INCOME | 45,517 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 33738E109 |
| TPH | TRI POINTE HOMES INC | 15,538 | $1 | 0.0% | $23.65 | +22.8% | Common Stock | 87265H109 |
| CSW | CSW INDUSTRIALS INC | 2,643 | $1 | 0.0% | $138.04 | +30.3% | Common Stock | 126402106 |
| PDBC | INV OPTIMUM YLD K1 ETF | 41,166 | $1 | 0.0% | $13.30 | — | ETF/Closed End | 46090F100 |
| ESPO | VANECK VIDEO GAMING ETF | 9,650 | $1 | 0.0% | $69.88 | — | ETF/Closed End | 92189F114 |
| — | BLACKROCK TXBL MUN BD TR | 33,621 | $1 | 0.0% | $17.17 | — | ETF/Closed End- | 09248X100 |
| IX | ORIX CORP SPONS ADR | 5,857 | $1 | 0.0% | $0.09 | — | Common Stock | 686330101 |
| KLIC | KULICKE SOFFA INDS INC | 9,982 | $1 | 0.0% | $49.12 | -5.2% | Common Stock | 501242101 |
| VLY | VALLEY NATIONAL BANCORP | 50,231 | $1 | 0.0% | $9.75 | -8.0% | Common Stock | 919794107 |
| — | NUVEEN SELECT TAXFREE | 36,764 | $1 | 0.0% | $13.83 | — | ETF/Closed End- | 67062F100 |
| SEDG | SOLAREDGE TECHS INC | 5,806 | $1 | 0.0% | $222.64 | -59.1% | Common Stock | 83417M104 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 6,564 | $1 | 0.0% | $81.72 | -13.6% | Common Stock | 01748X102 |
| LZB | LAZBOY INC | 14,655 | $1 | 0.0% | $32.46 | -0.7% | Common Stock | 505336107 |
| PHG | KONINKLIJKE PHILIPS NEW | 23,163 | $1 | 0.0% | $18.29 | — | Common Stock | 500472303 |
| — | M D C HOLDINGS INC | 9,761 | $1 | 0.0% | $0.06 | — | Common Stock | 552676108 |
| VLGEA | VILLAGE SUPER MTK A NEW | 20,558 | $1 | 0.0% | $22.64 | +8.5% | Common Stock | 927107409 |
| AEE | AMEREN CORP | 7,414 | $1 | 0.0% | $78.51 | -9.6% | Common Stock | 023608102 |
| XAR | SPDR SP AERO DEFNSE ETF | 3,959 | $1 | 0.0% | $87.94 | — | ETF/Closed End | 78464A631 |
| FEMS | FT E/M SC ALPHADEX ETF | 13,937 | $1 | 0.0% | $6.24 | — | ETF/Closed End | 33737J307 |
| BUFD | FT VEST DEEP BUFFER ETF | 23,584 | $1 | 0.0% | $14.79 | — | ETF/Closed End | 33740U703 |
| — | ABRDN HLTHCARE OPPTYS FD | 29,563 | $1 | 0.0% | $18.31 | — | Common Stock | 879105104 |
| LYG | LLOYDS BANKING SPONS ADR | 223,453 | $1 | 0.0% | $0.89 | — | Common Stock | 539439109 |
| SNFCA | SECURITY NATL FINL CL A | 59,306 | $1 | 0.0% | $7.43 | -2.9% | Common Stock | 814785309 |
| IXP | ISHS GLBL COMM SVCS ETF | 7,159 | $1 | 0.0% | $7949.46 | — | ETF/Closed End | 464287275 |
| UDR | UDR INC | 13,828 | $1 | 0.0% | $43.52 | -26.7% | REIT | 902653104 |
| ESNT | ESSENT GROUP LTD | 10,010 | $1 | 0.0% | $38.43 | +23.1% | Common Stock | G3198U102 |
| THFF | FIRST FINL CORP IND | 12,261 | $1 | 0.0% | $33.93 | 0.0% | Common Stock | 320218100 |
| RWR | SPDR DOW JONES REIT ETF | 5,528 | $1 | 0.0% | $94.62 | — | ETF/Closed End | 78464A607 |
| — | NUVEEN DOW 30 DYN OVRWRT | 37,637 | $1 | 0.0% | $12.11 | — | ETF/Closed End | 67075F105 |
| WASH | WASHINGTON TRUST BANCORP | 16,280 | $1 | 0.0% | $25.65 | -10.5% | Common Stock | 940610108 |
| — | PIMCO CORP INCM OPPTY | 39,705 | $1 | 0.0% | $13.29 | — | ETF/Closed End- | 72201B101 |
| KEMX | KRANESHS MSCI E/MKTS ETF | 18,355 | $1 | 0.0% | $26.20 | — | ETF/Closed End | 500767769 |
| ESGD | ISHS ESG AWARE MSCI ETF | 6,907 | $1 | 0.0% | $56.31 | — | ETF/Closed End | 46435G516 |
| ODC | OILDRI CORP OF AMERICA | 7,785 | $1 | 0.0% | $31.76 | -4.5% | Common Stock | 677864100 |
| ATR | APTARGROUP INC | 4,223 | $1 | 0.0% | $113.09 | +8.0% | Common Stock | 038336103 |
| — | SUMMIT MATLS INC A | 13,553 | $1 | 0.0% | $0.03 | — | Common Stock | 86614U100 |
| INCM | FRKLN INC FOC ETF | 20,223 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 35473P439 |
| — | WESTERN ASSET PREMIER | 47,990 | $1 | 0.0% | $370.57 | — | ETF/Closed End- | 957664105 |
| PII | POLARIS INC | 5,466 | $1 | 0.0% | $110.92 | -17.4% | Common Stock | 731068102 |
| GSL | GLOBAL SHIP LSE A NEW | 26,048 | $1 | 0.0% | $18.64 | -2.3% | Common Stock | Y27183600 |
| UHS | UNIVERSAL HLTH SVC CL B | 3,385 | $1 | 0.0% | $120.30 | +10.8% | Common Stock | 913903100 |
| RWK | INVESCO SP MDCP 400 ETF | 4,904 | $1 | 0.0% | $70.81 | — | ETF/Closed End | 46138G672 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 7,592 | $1 | 0.0% | $89.38 | — | ETF/Closed End | 464288406 |
| CRBG | COREBRIDGE FINANCIAL INC | 23,724 | $1 | 0.0% | $18.69 | 0.0% | Common Stock | 21871X109 |
| CPHC | CANTERBURY PK HLDG CORP | 25,107 | $1 | 0.0% | $21.51 | -11.9% | Common Stock | 13811E101 |
| — | INVESCO MUN OPPTY TR | 53,256 | $1 | 0.0% | $11.63 | — | ETF/Closed End- | 46132C107 |
| CW | CURTISS WRIGHT CORP DE | 2,297 | $1 | 0.0% | $142.70 | +45.8% | Common Stock | 231561101 |
| TU | TELUS CORP | 28,789 | $1 | 0.0% | $17.30 | -0.0% | Common Stock | 87971M103 |
| — | FT ENHANCE EQTY INCME FD | 28,002 | $1 | 0.0% | $15.12 | — | ETF/Closed End | 337318109 |
| VPG | VISHAY PRECISION GRP | 15,004 | $1 | 0.0% | $31.94 | -1.9% | Common Stock | 92835K103 |
| KAPR | INNOVATR US SMCP PWR ETF | 17,473 | $1 | 0.0% | $12.86 | — | ETF/Closed End | 45782C342 |
| SHM | SPDR NUV BLOOMBERG ETF | 10,677 | $1 | 0.0% | $40.62 | — | ETF/Closed End- | 78468R739 |
| OUSM | ALPS OSHS US SMCP ETF | 12,984 | $1 | 0.0% | $31.89 | — | ETF/Closed End | 00162Q395 |
| GNOV | FT VEST US EQTY NOV ETF | 16,000 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740U687 |
| AOA | ISHS CORE AGRSV ALLC ETF | 7,345 | $1 | 0.0% | $3.25 | — | ETF/Closed End | 464289859 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 28,531 | $1 | 0.0% | $0.01 | — | Common Stock | 92763W103 |
| NGVC | NATURAL GROCERS VITAMIN | 31,607 | $1 | 0.0% | $11.88 | +14.6% | Common Stock | 63888U108 |
| ICOW | PACER DEV MKTS INT ETF | 16,164 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 69374H873 |
| TCHP | T ROWE PRICE BLU GRW ETF | 16,289 | $1 | 0.0% | $15.21 | — | ETF/Closed End | 87283Q107 |
| — | DOUBLELINE INCM SLTNS FD | 41,188 | $1 | 0.0% | $12.68 | — | Common Stock | 258622109 |
| FDVV | FID HI DIV ETF | 11,921 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 316092840 |
| — | BLKRCK ESG CAP ALLOC TRM | 31,175 | $1 | 0.0% | $8.32 | — | ETF/Closed End | 09262F100 |
| ADT | ADT INC | 73,680 | $1 | 0.0% | $7.58 | -22.8% | Common Stock | 00090Q103 |
| CASH | PATHWARD FINANCIAL INC | 9,481 | $1 | 0.0% | $46.61 | +4.7% | Common Stock | 59100U108 |
| GSBC | GREAT SOUTHERN BANCORP | 8,452 | $1 | 0.0% | $51.49 | +1.7% | Common Stock | 390905107 |
| PFBC | PFD BANK LOS ANGELES CA | 6,878 | $1 | 0.0% | $65.13 | 0.0% | Common Stock | 740367404 |
| IXG | ISHS GLB FINLS ETF | 6,392 | $1 | 0.0% | $71.78 | — | ETF/Closed End | 464287333 |
| IGHG | PROSHARES INVT GRADE ETF | 6,650 | $1 | 0.0% | $73.90 | — | ETF/Closed End- | 74347B607 |
| RVTY | REVVITY INC B | 4,570 | $1 | 0.0% | $135.59 | -29.3% | Common Stock | 714046109 |
| BDN | BRANDYWINE RLTY TR NEW | 92,569 | $1 | 0.0% | $4.67 | — | REIT | 105368203 |
| KBWB | INV EXCHG KBW BK ETF | 10,168 | $1 | 0.0% | $27.70 | — | ETF/Closed End | 46138E628 |
| ADNT | ADIENT PLC | 13,710 | $0 | 0.0% | $34.32 | 0.0% | Common Stock | G0084W101 |
| BPOP | POPULAR INC NEW | 6,085 | $0 | 0.0% | $55.66 | +19.7% | Common Stock | 733174700 |
| — | WESTRN MUNI HIGH INCM FD | 77,702 | $0 | 0.0% | $7.00 | — | ETF/Closed End- | 95766N103 |
| OZK | BANK OZK | 9,981 | $0 | 0.0% | $33.11 | +14.2% | Common Stock | 06417N103 |
| — | PREMIER INC A | 22,227 | $0 | 0.0% | $0.02 | — | Common Stock | 74051N102 |
| E | E N I SPA SPON ADR | 14,605 | $0 | 0.0% | $0.03 | — | Common Stock | 26874R108 |
| DOCS | DOXIMITY INC A | 17,716 | $0 | 0.0% | $37.88 | -37.6% | Common Stock | 26622P107 |
| WFRD | WEATHERFORD INTL PLC NEW | 5,082 | $0 | 0.0% | $92.97 | 0.0% | Common Stock | G48833118 |
| LNTH | LANTHEUS HOLDINGS INC | 8,005 | $0 | 0.0% | $68.68 | -1.3% | Common Stock | 516544103 |
| ONEO | SPDR RUSL MOMENTUM ETF | 4,736 | $0 | 0.0% | $96.98 | — | ETF/Closed End | 78468R762 |
| AL | AIR LEASE CORP CL A | 11,775 | $0 | 0.0% | $38.12 | -4.4% | Common Stock | 00912X302 |
| XRX | XEROX HLDGS CORP NEW | 26,825 | $0 | 0.0% | $15.71 | -5.9% | Common Stock | 98421M106 |
| DGII | DIGI INTL INC | 18,929 | $0 | 0.0% | $24.81 | 0.0% | Common Stock | 253798102 |
| GTES | GATES INDL CORP PLC | 36,688 | $0 | 0.0% | $11.83 | 0.0% | Common Stock | G39108108 |
| TARS | TARSUS PHARMS INC | 24,227 | $0 | 0.0% | $15.98 | +4.5% | Common Stock | 87650L103 |
| TRNO | TERRENO REALTY CORP | 7,817 | $0 | 0.0% | $57.71 | — | REIT | 88146M101 |
| IEP | ICAHN ENTERPRISES LP | 28,501 | $0 | 0.0% | $51.07 | — | Common Stock | 451100101 |
| MCFT | MASTERCRAFT BOAT HLDGS | 21,661 | $0 | 0.0% | $24.18 | -11.2% | Common Stock | 57637H103 |
| NRG | NRG ENERGY INC NEW | 9,475 | $0 | 0.0% | $37.60 | +15.6% | Common Stock | 629377508 |
| AAAU | GS PHYSICAL GOLD ETF | 23,948 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 38150K103 |
| — | BLACKROCK DEBT STR NEW | 45,260 | $0 | 0.0% | $10.57 | — | Common Stock | 09255R202 |
| SAR | SARATOGA INVT CORP BDC | 18,827 | $0 | 0.0% | $25.89 | -3.5% | Common Stock | 80349A208 |
| OTTR | OTTER TAIL CORP | 5,716 | $0 | 0.0% | $52.65 | +38.5% | Common Stock | 689648103 |
| — | CALAMOS DYN CONV INC | 24,564 | $0 | 0.0% | $29.31 | — | ETF/Closed End | 12811V105 |
| XT | ISHS EXPONENTIAL ETF | 8,106 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46434V381 |
| TGNA | TEGNA INC | 31,655 | $0 | 0.0% | $19.81 | -24.3% | Common Stock | 87901J105 |
| GRC | GORMAN RUPP CO | 13,627 | $0 | 0.0% | $32.24 | 0.0% | Common Stock | 383082104 |
| NLR | VANECK URANNUC ENGY ETF | 6,739 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 92189F601 |
| LVHI | LEGG FRNKLN INTL LOW ETF | 17,464 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 52468L505 |
| SATS | ECHOSTAR CORP A | 29,066 | $0 | 0.0% | $17.34 | -25.7% | Common Stock | 278768106 |
| DGICB | DONEGAL GRP INC B | 33,203 | $0 | 0.0% | $10.25 | +20.8% | Common Stock | 257701300 |
| NUS | NU SKIN ENTERPRISES INC | 24,774 | $0 | 0.0% | $17.32 | 0.0% | Common Stock | 67018T105 |
| SWX | SOUTHWEST GAS CORP | 7,589 | $0 | 0.0% | $63.73 | -5.7% | Common Stock | 844895102 |
| PCEF | INV CEF INC COMP ETF | 26,706 | $0 | 0.0% | $21.25 | — | ETF/Closed End- | 46138E404 |
| BIP | BROOKFIELD INFRA LP | 15,233 | $0 | 0.0% | $38.11 | — | MLP | G16252101 |
| CMBM | CAMBIUM NETWORKS CORP | 79,801 | $0 | 0.0% | $11.29 | -56.4% | Common Stock | G17766109 |
| VNO | VORNADO REALTY TRUST | 16,962 | $0 | 0.0% | $30.48 | — | REIT | 929042109 |
| — | BLAKRK MUNYLD PA QUAL FD | 41,177 | $0 | 0.0% | $13.52 | — | ETF/Closed End- | 09255G107 |
| DTD | WSDMTR US TTL DIV ETF | 7,316 | $0 | 0.0% | $76.98 | — | ETF/Closed End | 97717W109 |
| XMMO | INV SP MDCP MOMENT ETF | 5,327 | $0 | 0.0% | $42.92 | — | ETF/Closed End | 46137V464 |
| — | SHYFT GROUP INC | 39,046 | $0 | 0.0% | $0.01 | — | Common Stock | 825698103 |
| HY | HYSTER YALE MATLS A | 7,675 | $0 | 0.0% | $30.68 | +45.7% | Common Stock | 449172105 |
| NSP | INSPERITY INC | 4,052 | $0 | 0.0% | $91.75 | +9.5% | Common Stock | 45778Q107 |
| — | CHUYS HLDGS INC | 12,427 | $0 | 0.0% | $0.04 | — | Common Stock | 171604101 |
| ESCA | ESCALADE INC | 23,614 | $0 | 0.0% | $11.59 | +45.2% | Common Stock | 296056104 |
| HGV | HILTON GRAND VACATION | 11,807 | $0 | 0.0% | $43.66 | -14.0% | Common Stock | 43283X105 |
| QJUN | FT NASDAQ 100 BUF ETF | 19,678 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740F557 |
| HALO | HALOZYME THERAPEUTICS | 12,788 | $0 | 0.0% | $37.66 | 0.0% | Common Stock | 40637H109 |
| ARTNA | ARTESIAN RES CORP CL A | 11,403 | $0 | 0.0% | $45.89 | -16.2% | Common Stock | 043113208 |
| NWPX | NORTHWEST PIPE CO | 15,522 | $0 | 0.0% | $31.12 | -9.6% | Common Stock | 667746101 |
| ROG | ROGERS CORP | 3,561 | $0 | 0.0% | $128.06 | 0.0% | Common Stock | 775133101 |
| IYC | ISHS US CNSMR DIRECT ETF | 6,185 | $0 | 0.0% | $694.98 | — | ETF/Closed End | 464287580 |
| OXM | OXFORD INDS INC | 4,682 | $0 | 0.0% | $100.99 | -7.9% | Common Stock | 691497309 |
| GEO | GEO GROUP INC NEW | 43,221 | $0 | 0.0% | $7.86 | +21.5% | Common Stock | 36162J106 |
| PFLT | PENNANTPARK FLTG RT BDC | 38,710 | $0 | 0.0% | $5.80 | +44.0% | ETF/Closed End | 70806A106 |
| NTRS | NORTHERN TRUST CORP | 5,546 | $0 | 0.0% | $82.36 | -16.1% | Common Stock | 665859104 |
| — | HESS CORP | 3,239 | $0 | 0.0% | $70.87 | — | Common Stock | 42809H107 |
| NX | QUANEX BLDG PRODS CORP | 15,260 | $0 | 0.0% | $21.60 | +32.3% | Common Stock | 747619104 |
| KELYA | KELLY SERVICES INC A | 21,534 | $0 | 0.0% | $19.00 | 0.0% | Common Stock | 488152208 |
| RFDI | FT RVRFRONT DYN DEV ETF | 7,611 | $0 | 0.0% | $57.13 | — | ETF/Closed End | 33739P608 |
| ATRO | ASTRONICS CORP | 26,702 | $0 | 0.0% | $15.74 | 0.0% | Common Stock | 046433108 |
| PZA | INV NATL AMT FREE ETF | 19,206 | $0 | 0.0% | $26.02 | — | ETF/Closed End- | 46138E537 |
| — | BLRK ENHNC CAP INCM FD | 24,354 | $0 | 0.0% | $10.51 | — | ETF/Closed End | 09256A109 |
| — | BLACKROCK INNOV GRW | 62,984 | $0 | 0.0% | $12.69 | — | ETF/Closed End | 09260Q108 |
| EHC | ENCOMPASS HEALTH CORP | 6,929 | $0 | 0.0% | $50.71 | +25.7% | Common Stock | 29261A100 |
| DIN | DINE BRANDS GLBL INC | 9,307 | $0 | 0.0% | $41.53 | 0.0% | Common Stock | 254423106 |
| — | GENL AMER INVESTORS | 10,760 | $0 | 0.0% | $22.20 | — | ETF/Closed End | 368802104 |
| — | WESTERN INFLTN LKD INCM | 56,800 | $0 | 0.0% | $10.81 | — | ETF/Closed End- | 95766Q106 |
| IEZ | ISHS US OIL EQUIP ETF | 21,007 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 464288844 |
| BBW | BUILD A BEAR WORKSHOP | 20,020 | $0 | 0.0% | $24.20 | +0.0% | Common Stock | 120076104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 77,368 | $0 | 0.0% | $6.72 | -3.9% | Common Stock | 03212B103 |
| FRD | FRIEDMAN INDUSTRIES INC | 29,667 | $0 | 0.0% | $13.92 | -12.7% | Common Stock | 358435105 |
| VVX | V2X INC | 9,877 | $0 | 0.0% | $35.53 | +32.4% | Common Stock | 92242T101 |
| LFUS | LITTELFUSE INC | 1,716 | $0 | 0.0% | $204.08 | +17.3% | Common Stock | 537008104 |
| TTEC | TTEC HOLDINGS INC | 21,124 | $0 | 0.0% | $27.82 | -24.4% | Common Stock | 89854H102 |
| CGMU | CAP GRP MUN INC ETF | 16,924 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y201 |
| GTM | ZOOMINFO TECHS INC | 24,648 | $0 | 0.0% | $38.66 | -59.4% | Common Stock | 98980F104 |
| HPK | HIGHPEAK ENERGY INC | 32,056 | $0 | 0.0% | $14.08 | +9.4% | Common Stock | 43114Q105 |
| FUTU | FUTU HOLDINGS LTD ADS | 8,307 | $0 | 0.0% | $0.05 | — | Common Stock | 36118L106 |
| — | NUVEEN MULTI ASSET INCM | 36,767 | $0 | 0.0% | $13.17 | — | ETF/Closed End | 670750108 |
| LBTYA | LIBERTY GLBL LTD A USD | 25,412 | $0 | 0.0% | $8.35 | 0.0% | Common Stock | G61188101 |
| MATW | MATTHEWS INTL CORP CL A | 12,330 | $0 | 0.0% | $28.73 | +16.6% | Common Stock | 577128101 |
| BBCP | CONCRETE PUMPING HLDGS | 55,041 | $0 | 0.0% | $6.83 | +1.3% | Common Stock | 206704108 |
| — | BLACKRK HLTH SCI TERM II | 30,818 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 09260E105 |
| CMRE | COSTAMARE INC | 43,242 | $0 | 0.0% | $9.00 | 0.0% | Common Stock | Y1771G102 |
| VRSN | VERISIGN INC | 2,184 | $0 | 0.0% | $217.03 | -4.9% | Common Stock | 92343E102 |
| CAR | AVIS BUDGET GRP INC | 2,540 | $0 | 0.0% | $174.13 | +0.4% | Common Stock | 053774105 |
| HGER | HBR COMMD ALL WEATHR ETF | 21,400 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 41151J505 |
| HLNE | HAMILTON LANE INC A | 3,951 | $0 | 0.0% | $71.83 | +31.7% | Common Stock | 407497106 |
| SBGI | SINCLAIR INC A | 34,297 | $0 | 0.0% | $12.89 | -4.8% | Common Stock | 829242106 |
| ESEA | EUROSEAS LTD NEW 2019 | 14,360 | $0 | 0.0% | $19.82 | 0.0% | Common Stock | Y23592135 |
| — | BNY STRAT MUN BD | 78,312 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09662E109 |
| AVUS | AVANTIS US EQ ETF | 5,486 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 025072885 |
| MCHI | ISHS MSCI CHINA INDX ETF | 10,950 | $0 | 0.0% | $47.73 | — | ETF/Closed End | 46429B671 |
| RLGT | RADIANT LOGISTICS INC | 67,087 | $0 | 0.0% | $6.69 | -9.4% | Common Stock | 75025X100 |
| TME | TENCENT MUSIC ENTMT ADS | 49,372 | $0 | 0.0% | $0.01 | — | Common Stock | 88034P109 |
| — | NUVEEN VA QUAL MUN INC | 41,250 | $0 | 0.0% | $8.98 | — | ETF/Closed End- | 67064R102 |
| QUAD | QUAD GRAPHICS INC CL A | 81,834 | $0 | 0.0% | $5.19 | -5.9% | Common Stock | 747301109 |
| CVEO | CIVEO CORP NEW | 19,390 | $0 | 0.0% | $20.45 | 0.0% | Common Stock | 17878Y207 |
| — | AIR TRANS SVCS GRP INC | 25,154 | $0 | 0.0% | $0.02 | — | Common Stock | 00922R105 |
| AUDC | AUDIOCODES LTD | 36,602 | $0 | 0.0% | $9.33 | -0.1% | Common Stock | M15342104 |
| IMMR | IMMERSION CORP | 62,615 | $0 | 0.0% | $6.64 | 0.0% | Common Stock | 452521107 |
| BROS | DUTCH BROS INC A | 13,900 | $0 | 0.0% | $37.66 | -27.7% | Common Stock | 26701L100 |
| FEIM | FREQUENCY ELECTRNCS INC | 40,150 | $0 | 0.0% | $6.83 | +16.3% | Common Stock | 358010106 |
| IDOG | ALPS INTL SEC DV DOG ETF | 14,652 | $0 | 0.0% | $25.75 | — | ETF/Closed End | 00162Q718 |
| — | KINIKSA PHARMS LTD A | 24,903 | $0 | 0.0% | $0.02 | — | Common Stock | G5269C101 |
| MCS | MARCUS CORP | 29,996 | $0 | 0.0% | $15.72 | -4.7% | Common Stock | 566330106 |
| — | ENGAGESMART LLC | 19,000 | $0 | 0.0% | $0.02 | — | Common Stock | 29283F103 |
| RH | RH | 1,478 | $0 | 0.0% | $276.21 | -6.5% | Common Stock | 74967X103 |
| — | ISHSBD DEC 2024 TERM ETF | 16,568 | $0 | 0.0% | $15.84 | — | ETF/Closed End- | 46435U697 |
| OEFA | ALPS OSHS EUR QUAL ETF | 15,180 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 00162Q379 |
| PRG | PROG HLDGS INC | 13,911 | $0 | 0.0% | $28.47 | 0.0% | Common Stock | 74319R101 |
| EWA | ISHS MSCI AUSTRALIA ETF | 17,629 | $0 | 0.0% | $24.60 | — | ETF/Closed End | 464286103 |
| CPSS | CONSUMER PORT SVCS INC | 45,522 | $0 | 0.0% | $10.66 | -12.4% | Common Stock | 210502100 |
| HNRG | HALLADOR ENERGY COMPANY | 48,285 | $0 | 0.0% | $12.61 | 0.0% | Common Stock | 40609P105 |
| CAPL | CROSSAMERICA PARTNERS | 18,735 | $0 | 0.0% | $23.20 | — | Common Stock | 22758A105 |
| KBWP | INV EXCHG KBW PPTY ETF | 4,702 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 46138E586 |
| BH | BIGLARI HLDGS INC CL B | 2,579 | $0 | 0.0% | $150.64 | +2.4% | Common Stock | 08986R309 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 27,232 | $0 | 0.0% | $13.85 | — | ETF/Closed End | 464288224 |
| OCFC | OCEANFIRST FINL CORP | 24,349 | $0 | 0.0% | $15.92 | -18.0% | Common Stock | 675234108 |
| SPXC | SPX TECHNOLOGIES INC | 4,189 | $0 | 0.0% | $0.08 | — | Common Stock | 78473E103 |
| AWR | AMERICAN STS WTR CO | 5,262 | $0 | 0.0% | $84.24 | -9.7% | Common Stock | 029899101 |
| CRON | CRONOS GROUP INC | 202,160 | $0 | 0.0% | $7.01 | -72.3% | Common Stock | 22717L101 |
| — | DASEKE INC | 52,159 | $0 | 0.0% | $4.74 | — | Common Stock | 23753F107 |
| STBA | ST BANCORP INC | 12,636 | $0 | 0.0% | $35.01 | -18.1% | Common Stock | 783859101 |
| YORW | YORK WATER COMPANY | 10,870 | $0 | 0.0% | $30.66 | +16.1% | Common Stock | 987184108 |
| JACK | JACK IN THE BOX INC | 5,144 | $0 | 0.0% | $88.16 | -19.7% | Common Stock | 466367109 |
| AXSM | AXSOME THERAPEUTICS INC | 5,280 | $0 | 0.0% | $73.96 | -9.6% | Common Stock | 05464T104 |
| RNGR | RANGER ENERGY SVCS INC A | 40,788 | $0 | 0.0% | $11.64 | -1.0% | Common Stock | 75282U104 |
| JVAL | JPM US VALUE FACTOR ETF | 10,805 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46641Q753 |
| RGEN | REPLIGEN CORP | 2,310 | $0 | 0.0% | $166.11 | -6.3% | Common Stock | 759916109 |
| EVTC | EVERTEC INC | 10,127 | $0 | 0.0% | $38.34 | -5.1% | Common Stock | 30040P103 |
| CR | CRANE CO NEW | 3,517 | $0 | 0.0% | $75.98 | +31.1% | Common Stock | 224408104 |
| NPO | ENPRO INC | 2,650 | $0 | 0.0% | $95.56 | +35.4% | Common Stock | 29355X107 |
| TFII | TFI INTL INC | 3,051 | $0 | 0.0% | $86.28 | +37.3% | Common Stock | 87241L109 |
| ARLP | ALLIANCE RES PARTNERS LP | 19,567 | $0 | 0.0% | $0.02 | — | MLP | 01877R108 |
| SVOL | SIMPLIFY VOLATILITY ETF | 18,075 | $0 | 0.0% | $12.58 | — | ETF/Closed End | 82889N863 |
| TSQ | TOWNSQUARE MEDIA INC A | 38,891 | $0 | 0.0% | $10.18 | -7.1% | Common Stock | 892231101 |
| PB | PROSPERITY BANCSHS INC | 6,040 | $0 | 0.0% | $54.28 | 0.0% | Common Stock | 743606105 |
| — | GABELLI EQUITY TRUST INC | 80,366 | $0 | 0.0% | $5.34 | — | ETF/Closed End | 362397101 |
| DFAX | DIMENSIONAL WRLD EX ETF | 16,727 | $0 | 0.0% | $19.66 | — | ETF/Closed End | 25434V880 |
| ARCO | ARCOS DORADOS HLDGS A | 32,141 | $0 | 0.0% | $10.06 | 0.0% | Common Stock | G0457F107 |
| EQAL | INV RUSS 1000 ETF | 9,220 | $0 | 0.0% | $31.95 | — | ETF/Closed End | 46138E420 |
| EPSN | EPSILON ENERGY LTD NEW | 80,201 | $0 | 0.0% | $4.96 | -2.6% | Common Stock | 294375209 |
| — | NUVEEN NY QUAL MUN INC | 36,900 | $0 | 0.0% | $8.25 | — | ETF/Closed End- | 67066X107 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,181 | $0 | 0.0% | $27.91 | +1.4% | Common Stock | 302081104 |
| LRGF | ISHS US EQTY FACTOR ETF | 8,431 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46434V282 |
| MSEX | MIDDLESEX WATER COMPANY | 6,175 | $0 | 0.0% | $60.94 | +8.2% | Common Stock | 596680108 |
| — | MAINSTAY MACKAY DEFN | 24,899 | $0 | 0.0% | $20.72 | — | ETF/Closed End- | 56064K100 |
| FYC | FT SMCP GRW ALPHADX ETF | 6,415 | $0 | 0.0% | $36.84 | — | ETF/Closed End | 33737M300 |
| CBT | CABOT CORP | 4,841 | $0 | 0.0% | $57.63 | +23.4% | Common Stock | 127055101 |
| SMIN | ISHS MSCI INDIA SMCP ETF | 5,775 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 46429B614 |
| VRT | VERTIV HLDGS LLC A | 8,390 | $0 | 0.0% | $42.45 | 0.0% | Common Stock | 92537N108 |
| CGW | INV SP GLB WTR ETF | 7,579 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46138E263 |
| NATR | NATURES SUNSHINE PRODS | 23,146 | $0 | 0.0% | $14.77 | +17.0% | Common Stock | 639027101 |
| SIGI | SELECTIVE INS GROUP INC | 4,006 | $0 | 0.0% | $66.96 | +47.1% | Common Stock | 816300107 |
| MEAR | BLKRCK SHRT MTY MUN ETF | 7,990 | $0 | 0.0% | $49.65 | — | ETF/Closed End- | 46431W838 |
| HTRB | HARTFORD T/R BD ETF | 11,719 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 41653L305 |
| — | FT INTERMED DUR PFD INCM | 24,386 | $0 | 0.0% | $17.65 | — | Common Stock | 33718W103 |
| LCF | TOUCHSTN US LGCP FOC ETF | 13,169 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 89157W400 |
| BOTZ | GLOBAL X ROBOTICS ETF | 13,945 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y715 |
| TACK | CAPITOL FAIRLEAD TAC ETF | 16,014 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 14064D550 |
| TNGX | TANGO THERAPEUTICS INC | 40,000 | $0 | 0.0% | $6.05 | +43.4% | Common Stock | 87583X109 |
| SLF | SUN LIFE FINL INC | 7,616 | $0 | 0.0% | $46.64 | +5.5% | Common Stock | 866796105 |
| — | INVESCO CA VALU MUN INCM | 40,194 | $0 | 0.0% | $3.41 | — | ETF/Closed End- | 46132H106 |
| CBZ | CBIZ INC | 6,299 | $0 | 0.0% | $51.44 | +9.8% | Common Stock | 124805102 |
| MOMO | HELLO GROUP INC ADR | 56,631 | $0 | 0.0% | $0.01 | — | Common Stock | 423403104 |
| IGE | ISHS NA NAT RES ETF | 9,593 | $0 | 0.0% | $31.38 | — | ETF/Closed End | 464287374 |
| SPSC | SPS COMMERCE INC | 2,011 | $0 | 0.0% | $122.83 | +42.0% | Common Stock | 78463M107 |
| CIEN | CIENA CORP NEW | 8,661 | $0 | 0.0% | $40.99 | +7.6% | Common Stock | 171779309 |
| JETS | ETF U S GLB JETS ETF | 20,443 | $0 | 0.0% | $16.47 | — | ETF/Closed End | 26922A842 |
| HURN | HURON CONSULTING GRP INC | 3,783 | $0 | 0.0% | $102.67 | 0.0% | Common Stock | 447462102 |
| — | ALLETE INC NEW | 6,344 | $0 | 0.0% | $0.06 | — | Common Stock | 018522300 |
| WSBC | WESBANCO INC | 12,363 | $0 | 0.0% | $24.41 | +10.0% | Common Stock | 950810101 |
| PWB | INV LGCP GROWTH ETF | 4,979 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 46137V746 |
| IMAX | IMAX CORP | 25,785 | $0 | 0.0% | $17.11 | 0.0% | Common Stock | 45245E109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,972 | $0 | 0.0% | $192.38 | +8.1% | Common Stock | G7496G103 |
| — | VIRTUS DIV INT PREM STR | 30,704 | $0 | 0.0% | $13.73 | — | ETF/Closed End | 92840R101 |
| IHAK | ISHS CYBERSEC TECH ETF | 8,496 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46435U135 |
| TAK | TAKEDA PHARMA CO LTD ADR | 27,060 | $0 | 0.0% | $14.00 | — | Common Stock | 874060205 |
| GMAB | GENMAB A/S SPON ADR | 12,131 | $0 | 0.0% | $11.81 | — | Common Stock | 372303206 |
| STVN | STEVANATO GROUP S P A | 14,100 | $0 | 0.0% | $17.20 | +66.6% | Common Stock | T9224W109 |
| FET | FORUM ENERGY TECHS NEW | 17,338 | $0 | 0.0% | $28.49 | -21.2% | Common Stock | 34984V209 |
| CPRX | CATALYST PHARMS INC | 22,810 | $0 | 0.0% | $12.42 | +10.1% | Common Stock | 14888U101 |
| GJUN | FT VEST US EQTY JUNE ETF | 12,000 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F433 |
| BBJP | JPM BETABLDR JAPAN ETF | 7,238 | $0 | 0.0% | $17.56 | — | ETF/Closed End | 46641Q217 |
| UOCT | INNOVATR US EQTY ULT ETF | 11,680 | $0 | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| TRN | TRINITY INDUSTRIES INC | 14,228 | $0 | 0.0% | $21.47 | +2.1% | Common Stock | 896522109 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 6,080 | $0 | 0.0% | $41.05 | — | ETF/Closed End | 808524771 |
| SSRM | SSR MINING INC | 35,015 | $0 | 0.0% | $12.15 | 0.0% | Common Stock | 784730103 |
| PPH | VANECK PHARMACEUTICL ETF | 4,626 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 92189F692 |
| VIST | VISTA ENERGY S A B ADS | 12,704 | $0 | 0.0% | $0.02 | — | Common Stock | 92837L109 |
| — | EVERI HOLDINGS INC | 33,231 | $0 | 0.0% | $0.01 | — | Common Stock | 30034T103 |
| DIOD | DIODES INC | 4,647 | $0 | 0.0% | $88.62 | -17.6% | Common Stock | 254543101 |
| MLPX | GLBL X MLPENGY NEW ETF | 8,389 | $0 | 0.0% | $37.24 | — | ETF/Closed End | 37954Y293 |
| CGSD | CAP GRP S/DUR INC ETF | 14,681 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y409 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,679 | $0 | 0.0% | $43.08 | -8.2% | Common Stock | 064149107 |
| QCRH | QCR HOLDINGS INC | 6,413 | $0 | 0.0% | $41.85 | +22.8% | Common Stock | 74727A104 |
| REMX | VANECK RARE ERTH NEW ETF | 6,051 | $0 | 0.0% | $71.58 | — | ETF/Closed End | 92189H805 |
| — | PIMCO INCOME STRAT FUND | 44,004 | $0 | 0.0% | $7.20 | — | ETF/Closed End- | 72201H108 |
| — | INV SP 500 EX RATE ETF | 7,828 | $0 | 0.0% | $44.28 | — | ETF/Closed End | 46138E388 |
| FAS | DIRXN FINL BULL 3X ETF | 4,492 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 25459Y694 |
| IBMO | ISHSBD DEC 2026 TERM ETF | 14,422 | $0 | 0.0% | $16.41 | — | ETF/Closed End- | 46435U259 |
| — | ETFMG ALT HARVEST ETF | 114,005 | $0 | 0.0% | $16.64 | — | ETF/Closed End | 26924G508 |
| RL | RALPH LAUREN CORP CL A | 2,553 | $0 | 0.0% | $89.21 | +34.2% | Common Stock | 751212101 |
| — | NXG NEXTGEN INFRA NEW | 10,350 | $0 | 0.0% | $46.83 | — | ETF/Closed End | 231647207 |
| CVI | CVR ENERGY INC | 12,096 | $0 | 0.0% | $26.48 | +10.0% | Common Stock | 12662P108 |
| — | ENETI INC | 32,583 | $0 | 0.0% | $0.01 | — | Common Stock | Y2294C107 |
| CSIQ | CANADIAN SOLAR INC | 14,008 | $0 | 0.0% | $35.23 | -37.3% | Common Stock | 136635109 |
| PID | INV INTL DIV ACHIEVE ETF | 19,836 | $0 | 0.0% | $5.75 | — | ETF/Closed End | 46137V548 |
| GH | GUARDANT HEALTH INC | 13,478 | $0 | 0.0% | $49.59 | -47.1% | Common Stock | 40131M109 |
| PBDC | PUTNAM BDC INCOME ETF | 11,450 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 746729508 |
| IONQ | IONQ INC | 29,284 | $0 | 0.0% | $7.11 | +81.3% | Common Stock | 46222L108 |
| TX | TERNIUM SA SPON ADR | 8,523 | $0 | 0.0% | $21.94 | — | Common Stock | 880890108 |
| ONTO | ONTO INNOVATION INC | 2,358 | $0 | 0.0% | $61.70 | +118.0% | Common Stock | 683344105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,883 | $0 | 0.0% | $170.34 | 0.0% | Common Stock | 02043Q107 |
| WES | WESTERN MIDSTREAM LP | 12,278 | $0 | 0.0% | $0.03 | — | MLP | 958669103 |
| BMI | BADGER METER INC | 2,321 | $0 | 0.0% | $135.17 | +6.2% | Common Stock | 056525108 |
| PBE | INV BIOTECH GENOME ETF | 5,445 | $0 | 0.0% | $58.86 | — | ETF/Closed End | 46137V787 |
| BATRK | ATLANTA BRAVES HLDGS C | 9,040 | $0 | 0.0% | $37.80 | -3.5% | Common Stock | 047726302 |
| JMOM | JPM U S MOMENTM FCTR ETF | 7,832 | $0 | 0.0% | $32.44 | — | ETF/Closed End | 46641Q779 |
| EAPR | INNOVATOR E/MKTS PWR ETF | 14,232 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45782C359 |
| RUM | RUMBLE INC A | 79,410 | $0 | 0.0% | $9.11 | -46.5% | Common Stock | 78137L105 |
| BOOT | BOOT BARN HLDGS INC | 4,637 | $0 | 0.0% | $73.40 | +2.4% | Common Stock | 099406100 |
| PFI | INV DOR FINL MOMENT ETF | 7,926 | $0 | 0.0% | $41.62 | — | ETF/Closed End | 46137V860 |
| CSV | CARRIAGE SERVICES INC | 14,215 | $0 | 0.0% | $28.02 | -18.5% | Common Stock | 143905107 |
| MAC | MACERICH COMPANY | 22,978 | $0 | 0.0% | $0.02 | — | REIT | 554382101 |
| USRT | ISHS CORE US REIT ETF | 6,519 | $0 | 0.0% | $23.77 | — | ETF/Closed End | 464288521 |
| UTL | UNITIL CORP | 6,725 | $0 | 0.0% | $45.18 | +7.1% | Common Stock | 913259107 |
| SBAC | SBA COMMNS CORP A NEW | 1,385 | $0 | 0.0% | $298.41 | -27.7% | REIT | 78410G104 |
| KRO | KRONOS WORLDWIDE INC | 35,214 | $0 | 0.0% | $7.69 | -3.6% | Common Stock | 50105F105 |
| BF/A | BROWN FORMAN CORP CL A | 5,856 | $0 | 0.0% | $53.62 | +4.2% | Common Stock | 115637100 |
| UUUU | ENERGY FUELS INC NEW | 48,470 | $0 | 0.0% | $6.54 | +18.2% | Common Stock | 292671708 |
| DFNL | DAVIS SEL FINL ETF | 11,505 | $0 | 0.0% | $21.44 | — | ETF/Closed End | 23908L108 |
| FYT | FT SMCP VAL ALPHADX ETF | 6,375 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 33737M409 |
| — | CALAMOS L/S EQ DYN INC | 24,040 | $0 | 0.0% | $9.78 | — | ETF/Closed End | 12812C106 |
| — | GABELLI HLTHCAREWELL TR | 37,190 | $0 | 0.0% | $10.78 | — | ETF/Closed End | 36246K103 |
| MPX | MARINE PRODUCTS CORP | 30,311 | $0 | 0.0% | $12.13 | -24.0% | Common Stock | 568427108 |
| UJUL | INNOVATR US EQTY ULT ETF | 11,429 | $0 | 0.0% | $22.20 | — | ETF/Closed End | 45782C839 |
| UITB | VICTORYSHS COR INTER ETF | 7,350 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 92647N527 |
| OSIS | OSI SYSTEMS INC | 2,668 | $0 | 0.0% | $83.68 | +42.3% | Common Stock | 671044105 |
| UHAL/B | U HAUL HOLDING CO N | 4,874 | $0 | 0.0% | $54.29 | +0.2% | Common Stock | 023586506 |
| — | CALAMOS CONV OPP INC | 33,002 | $0 | 0.0% | $66.92 | — | ETF/Closed End | 128117108 |
| RGCO | RGC RESOURCES INC | 16,765 | $0 | 0.0% | $21.75 | -17.3% | Common Stock | 74955L103 |
| — | BROOKFIELD RENEWABLE A | 11,793 | $0 | 0.0% | $0.03 | — | Common Stock | 11284V105 |
| PZZA | PAPA JOHNS INTL INC | 4,454 | $0 | 0.0% | $71.04 | -13.0% | Common Stock | 698813102 |
| WH | WYNDHAM HOTELS RESORTS | 4,217 | $0 | 0.0% | $73.70 | +2.1% | Common Stock | 98311A105 |
| — | JOHN HANCOCK PFD INC 3 | 23,925 | $0 | 0.0% | $18.53 | — | ETF/Closed End | 41021P103 |
| GAIN | GLADSTONE INVT CORP BDC | 23,833 | $0 | 0.0% | $4.40 | +134.9% | ETF/Closed End | 376546107 |
| — | BLACKROCK ENH INTL DV TR | 63,825 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 092524107 |
| DFUV | DIMENSIONAL US MKTWD ETF | 8,991 | $0 | 0.0% | $31.54 | — | ETF/Closed End | 25434V724 |
| — | EV MUN BD FD | 32,972 | $0 | 0.0% | $12.53 | — | ETF/Closed End- | 27827X101 |
| SM | SM ENERGY CO | 8,621 | $0 | 0.0% | $35.76 | +1.6% | Common Stock | 78454L100 |
| BEP | BROOKFIELD RENEWABLE LP | 12,722 | $0 | 0.0% | $40.67 | — | MLP | G16258108 |
| PFFD | GLOBAL X US PFD ETF | 17,239 | $0 | 0.0% | $13.17 | — | ETF/Closed End- | 37954Y657 |
| PUK | PRUDENTIAL PLC ADR | 14,815 | $0 | 0.0% | $0.03 | — | Common Stock | 74435K204 |
| RZV | INV SP SMCP 600 VAL ETF | 3,105 | $0 | 0.0% | $69.62 | — | ETF/Closed End | 46137V167 |
| FELG | FID ENH LGCP GRW ETF | 12,697 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A305 |
| RYAN | RYAN SPLTY HLDGS INC A | 7,715 | $0 | 0.0% | $42.14 | +7.0% | Common Stock | 78351F107 |
| PFM | INV DIV ACHIEVERS ETF | 8,318 | $0 | 0.0% | $25.30 | — | ETF/Closed End | 46137V506 |
| ARMK | ARAMARK | 11,755 | $0 | 0.0% | $27.19 | -3.1% | Common Stock | 03852U106 |
| EYPT | EYEPOINT PHARMS INC NEW | 14,260 | $0 | 0.0% | $10.97 | +1.9% | Common Stock | 30233G209 |
| XSLV | INV SP SMCP LOW VOL ETF | 7,441 | $0 | 0.0% | $41.25 | — | ETF/Closed End | 46138G102 |
| BSET | BASSETT FURNITURE INDS | 19,805 | $0 | 0.0% | $13.33 | +5.8% | Common Stock | 070203104 |
| — | TRI CONTINENTAL CORP | 11,338 | $0 | 0.0% | $18.10 | — | ETF/Closed End | 895436103 |
| FESM | FID ENH SMCP ETF | 11,581 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A206 |
| EJUL | INNOVATOR E/MKTS PWR ETF | 13,739 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45782C714 |
| EPI | WSDMTR INDIA EARNGS ETF | 7,877 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 97717W422 |
| FNCL | FID MSCI FINLS ETF | 6,041 | $0 | 0.0% | $3.19 | — | ETF/Closed End | 316092501 |
| FENI | FID ENH INTL ETF | 12,201 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A404 |
| EQR | EQUITY RESIDENTIAL | 5,260 | $0 | 0.0% | $67.13 | -21.3% | REIT | 29476L107 |
| — | CHICOS FAS INC | 42,340 | $0 | 0.0% | $0.01 | — | Common Stock | 168615102 |
| — | ALLIANCEBERNSTEIN GLBL | 31,689 | $0 | 0.0% | $12.34 | — | ETF/Closed End- | 01879R106 |
| MKC/V | MC CORMICK COMPANY VTG | 4,722 | $0 | 0.0% | $82.85 | -24.6% | Common Stock | 579780107 |
| IJAN | INNOVATORS INTL DEV ETF | 10,570 | $0 | 0.0% | $26.30 | — | ETF/Closed End | 45782C524 |
| GHC | GRAHAM HOLDINGS CO | 461 | $0 | 0.0% | $574.05 | +6.4% | Common Stock | 384637104 |
| — | EV TAX ADVTG BY WRTE INC | 24,612 | $0 | 0.0% | $12.51 | — | ETF/Closed End | 27828X100 |
| ONEQ | FID NSDQ COMP INDX ETF | 5,382 | $0 | 0.0% | $52.38 | — | ETF/Closed End | 315912808 |
| SAVA | CASSAVA SCIENCES INC | 14,184 | $0 | 0.0% | $25.12 | -15.9% | Common Stock | 14817C107 |
| PFIS | PEOPLES FINL SVCS CORP | 6,553 | $0 | 0.0% | $34.95 | +10.9% | Common Stock | 711040105 |
| NC | NACCO INDUSTRIES INC A | 8,720 | $0 | 0.0% | $38.28 | -13.7% | Common Stock | 629579103 |
| IBMP | ISHS IBONDS DEC 2027 ETF | 12,529 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U283 |
| DDS | DILLARDS INC A | 785 | $0 | 0.0% | $293.10 | 0.0% | Common Stock | 254067101 |
| FIGB | FIDELITY INVT GRD BD ETF | 7,275 | $0 | 0.0% | $0.04 | — | ETF/Closed End- | 316188606 |
| NOG | NORTHERN OIL GAS NEW | 8,539 | $0 | 0.0% | $29.39 | +28.7% | Common Stock | 665531307 |
| BCS | BARCLAYS PLC ADR | 40,221 | $0 | 0.0% | $0.01 | — | Common Stock | 06738E204 |
| USLM | UNITED STS LIME MNLRS | 1,373 | $0 | 0.0% | $42.34 | 0.0% | Common Stock | 911922102 |
| FFLG | FID GRW OPP ETF | 16,680 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 316092337 |
| HLMN | HILLMAN SOLTNS CORP | 34,134 | $0 | 0.0% | $9.22 | -17.3% | Common Stock | 431636109 |
| R | RYDER SYSTEM INC | 2,727 | $0 | 0.0% | $57.46 | +83.0% | Common Stock | 783549108 |
| — | LEGG WESTN ASSET ETF | 13,140 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 52468L786 |
| MTD | METTLER TOLEDO INTL INC | 259 | $0 | 0.0% | $883.88 | +22.3% | Common Stock | 592688105 |
| IYLD | ISHS MSTAR M/A INCM ETF | 15,540 | $0 | 0.0% | $22.49 | — | ETF/Closed End | 46432F875 |
| YLD | PRIN ACTIVE HI YLD ETF | 16,598 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 74255Y102 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,228 | $0 | 0.0% | $38.68 | +126.5% | Common Stock | 353514102 |
| SMOT | VANECK MORNINGSTAR ETF | 9,848 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 92189H730 |
| DTM | DT MIDSTREAM INC | 5,665 | $0 | 0.0% | $46.78 | +8.4% | Common Stock | 23345M107 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,486 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 78463X202 |
| — | SANDY SPRING BANCORP INC | 11,292 | $0 | 0.0% | $790.10 | — | Common Stock | 800363103 |
| AZTA | AZENTA INC | 4,729 | $0 | 0.0% | $54.26 | 0.0% | Common Stock | 114340102 |
| PBA | PEMBINA PIPELINE CORP | 8,937 | $0 | 0.0% | $28.25 | +3.6% | Common Stock | 706327103 |
| ABR | ARBOR REALTY TRUST INC | 20,227 | $0 | 0.0% | $0.01 | — | REIT | 038923108 |
| RPV | INV SP PURE VALU ETF | 3,740 | $0 | 0.0% | $77.65 | — | ETF/Closed End | 46137V258 |
| MAIN | MAIN STR CAP CORP BDC | 7,101 | $0 | 0.0% | $31.86 | +28.2% | Common Stock | 56035L104 |
| CBNK | CAPITAL BANCORP INC | 12,625 | $0 | 0.0% | $19.42 | +5.0% | Common Stock | 139737100 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 4,704 | $0 | 0.0% | $56.42 | — | ETF/Closed End | 74347B698 |
| TDS | TELEPHONE DATA SYS INC | 16,647 | $0 | 0.0% | $12.35 | +49.5% | Common Stock | 879433829 |
| — | BLACKROCK CAP ALLOC TERM | 20,311 | $0 | 0.0% | $19.02 | — | Common Stock | 09260U109 |
| OUNZ | VANECK MERK GOLD TR ETF | 15,225 | $0 | 0.0% | $15.05 | — | ETF/Closed End | 921078101 |
| MG | MISTRAS GROUP INC | 41,485 | $0 | 0.0% | $5.94 | +3.2% | Common Stock | 60649T107 |
| CGBL | CAPITAL GRP CORE BAL ETF | 11,065 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 14021D107 |
| FTRI | FT INDXX GLB NAT RES ETF | 23,274 | $0 | 0.0% | $13.44 | — | ETF/Closed End | 33734X838 |
| ASX | ASE TECH HLDG CO LTD | 32,225 | $0 | 0.0% | $2.20 | — | Common Stock | 00215W100 |
| DIVB | ISHS CORE DIV ETF | 7,376 | $0 | 0.0% | $29.80 | — | ETF/Closed End | 46435U861 |
| ILMN | ILLUMINA INC | 2,170 | $0 | 0.0% | $383.13 | -69.9% | Common Stock | 452327109 |
| LBRT | LIBERTY ENERGY INC A | 16,624 | $0 | 0.0% | $14.07 | +35.1% | Common Stock | 53115L104 |
| — | BLACKROCK RESCMDTYS STR | 33,847 | $0 | 0.0% | $6.02 | — | ETF/Closed End | 09257A108 |
| — | RIVERNORTH MANAGED DUR | 21,231 | $0 | 0.0% | $15.47 | — | Common Stock | 76882H105 |
| — | RIVERNORTH FLEX MUN II | 22,938 | $0 | 0.0% | $6.05 | — | ETF/Closed End | 76883Y107 |
| FIDU | FID MSCI INDL ETF | 4,899 | $0 | 0.0% | $8.42 | — | ETF/Closed End | 316092709 |
| GWX | SPDR SP INTL SMCP ETF | 9,437 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 78463X871 |
| GSST | GS ACCESS ULT SHT BD ETF | 5,994 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 381430230 |
| — | VIRTUS ARTFL INTELL OPP | 17,210 | $0 | 0.0% | $18.64 | — | ETF/Closed End | 92838Y100 |
| REG | REGENCY CENTERS CORP | 4,466 | $0 | 0.0% | $57.13 | -1.0% | REIT | 758849103 |
| TPG | TPG INC A | 6,910 | $0 | 0.0% | $28.92 | +16.7% | Common Stock | 872657101 |
| KMT | KENNAMETAL INC | 11,550 | $0 | 0.0% | $25.07 | -10.8% | Common Stock | 489170100 |
| — | ROYCE MICRO CAP TRUST | 32,185 | $0 | 0.0% | $9.21 | — | ETF/Closed End | 780915104 |
| SHYD | VANECK SHRT HI YLD ETF | 13,406 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 92189F387 |
| SHBI | SHORE BANCSHARES INC | 20,777 | $0 | 0.0% | $11.38 | +3.7% | Common Stock | 825107105 |
| UNFI | UNITED NATURAL FOODS INC | 18,087 | $0 | 0.0% | $29.49 | -48.4% | Common Stock | 911163103 |
| SCHO | SCHWAB S/T US TRSY ETF | 6,073 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 808524862 |
| EPM | EVOLUTION PETROLEUM CORP | 50,388 | $0 | 0.0% | $6.52 | -23.2% | Common Stock | 30049A107 |
| XNTK | SPDR NYSE TECH ETF | 1,785 | $0 | 0.0% | $0.12 | — | ETF/Closed End | 78464A102 |
| — | BROOKFIELD REAL ASSETS | 22,882 | $0 | 0.0% | $19.95 | — | ETF/Closed End- | 112830104 |
| PFGC | PERFORMANCE FOOD GRP CO | 4,229 | $0 | 0.0% | $58.88 | +4.4% | Common Stock | 71377A103 |
| GFI | GOLD FIELDS LTD ADR NEW | 20,169 | $0 | 0.0% | $4.89 | — | Common Stock | 38059T106 |
| — | SIRIUS XM HLDGS INC | 53,383 | $0 | 0.0% | $2.92 | — | Common Stock | 82968B103 |
| — | FIRST TR HIGH YLD 2027 | 20,872 | $0 | 0.0% | $16.00 | — | ETF/Closed End | 33741Q107 |
| HST | HOST HOTELS RESORTS | 14,905 | $0 | 0.0% | $14.01 | +7.7% | REIT | 44107P104 |
| INDB | INDEPENDENT BANK CORP MA | 4,414 | $0 | 0.0% | $48.37 | +5.0% | Common Stock | 453836108 |
| PIZ | INV DORSEY DEV MKTS ETF | 9,105 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 46138E875 |
| TW | TRADEWEB MARKETS INC A | 3,171 | $0 | 0.0% | $75.33 | +18.5% | Common Stock | 892672106 |
| EEMS | ISHS MSCI E/M SMCP ETF | 4,975 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464286475 |
| BCPC | BALCHEM CORP | 1,939 | $0 | 0.0% | $126.45 | -0.6% | Common Stock | 057665200 |
| — | ETF NATIONWD SP 500 ETF | 13,361 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 26922B766 |
| — | ETF NATIONWD DJ RISK ETF | 13,623 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 26922B758 |
| PRK | PARK NATIONAL CORP | 2,150 | $0 | 0.0% | $111.07 | 0.0% | Common Stock | 700658107 |
| CSHI | NEOS ENH INC CSH ALT ETF | 5,730 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 78433H501 |
| — | INVESCO PA VAL MUN INC | 28,566 | $0 | 0.0% | $9.25 | — | ETF/Closed End- | 46132K109 |
| STC | STEWART INFO SVCS CORP | 4,863 | $0 | 0.0% | $42.38 | +11.9% | Common Stock | 860372101 |
| CWI | SPDR MSCI ACWI EXUS ETF | 10,524 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 78463X848 |
| WDS | WOODSIDE ENERGY GRP ADR | 13,465 | $0 | 0.0% | $0.02 | — | Common Stock | 980228308 |
| DJAN | FT VEST US EQTY JAN ETF | 8,220 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F631 |
| — | CBRE GLBL RL EST INCM FD | 52,210 | $0 | 0.0% | $8.27 | — | ETF/Closed End | 12504G100 |
| INVH | INVITATION HOMES INC | 8,306 | $0 | 0.0% | $28.50 | +5.2% | Common Stock | 46187W107 |
| — | EMEREN GROUP LTD ADS NEW | 103,503 | $0 | 0.0% | $0.00 | — | Common Stock | 75971T301 |
| CABO | CABLE ONE INC | 506 | $0 | 0.0% | $1214.23 | -55.0% | Common Stock | 12685J105 |
| DIAL | COLUMBIA DVRS FXD ETF | 15,583 | $0 | 0.0% | $20.97 | — | ETF/Closed End- | 19761L508 |
| BKR | BAKER HUGHES CO | 8,203 | $0 | 0.0% | $26.42 | +22.9% | Common Stock | 05722G100 |
| WEN | WENDYS CO | 14,369 | $0 | 0.0% | $21.54 | -10.7% | Common Stock | 95058W100 |
| AMRC | AMERESCO INC CL A | 8,809 | $0 | 0.0% | $45.05 | -33.1% | Common Stock | 02361E108 |
| AGI | ALAMOS GOLD INC NEW | 20,744 | $0 | 0.0% | $12.54 | +3.4% | Common Stock | 011532108 |
| EZU | ISHS MSCI EUROZONE ETF | 5,872 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464286608 |
| PSL | INV DOR CNSMR STP MM ETF | 3,054 | $0 | 0.0% | $76.58 | — | ETF/Closed End | 46137V886 |
| IYY | ISHS U S ETF | 2,391 | $0 | 0.0% | $68.89 | — | ETF/Closed End | 464287846 |
| HIW | HIGHWOODS PPTYS INC | 12,094 | $0 | 0.0% | $0.02 | — | REIT | 431284108 |
| — | EV ENH EQ INCM FD II | 14,832 | $0 | 0.0% | $18.48 | — | ETF/Closed End | 278277108 |
| SLYG | SPDR SP SM CAP GRTH ETF | 3,326 | $0 | 0.0% | $72.36 | — | ETF/Closed End | 78464A201 |
| AEIS | ADVANCED ENERGY INDS INC | 2,543 | $0 | 0.0% | $94.50 | +2.2% | Common Stock | 007973100 |
| — | FT ENERGY INFRA FUND | 16,801 | $0 | 0.0% | $11.86 | — | ETF/Closed End | 33738C103 |
| QLTY | GMO US QUALITY ETF | 10,400 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 90139K100 |
| — | VECTOR GROUP LTD | 24,530 | $0 | 0.0% | $16.35 | — | Common Stock | 92240M108 |
| LFST | LIFESTANCE HLTH GRP INC | 35,350 | $0 | 0.0% | $8.31 | -22.4% | Common Stock | 53228F101 |
| — | PUTNAM MSTR INTRMDT INCM | 86,424 | $0 | 0.0% | $3.78 | — | ETF/Closed End- | 746909100 |
| NOV | NOV INC | 13,577 | $0 | 0.0% | $19.82 | -0.9% | Common Stock | 62955J103 |
| TFI | SPDR NUV BLOOMBERG ETF | 5,856 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 78468R721 |
| — | BLACKROCK FLT RT INC TR | 22,193 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 091941104 |
| SBND | COLUMBIA S/DUR BD ETF | 14,916 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 19761L888 |
| MCRI | MONARCH CASINO RESORT | 3,983 | $0 | 0.0% | $62.38 | +2.1% | Common Stock | 609027107 |
| — | CALAMOS GLBL DYNAMIC INC | 47,572 | $0 | 0.0% | $7.11 | — | ETF/Closed End | 12811L107 |
| — | COHENSTEERS SEL PFD INC | 14,488 | $0 | 0.0% | $29.49 | — | ETF/Closed End- | 19248Y107 |
| — | QIAGEN NV NEW | 6,282 | $0 | 0.0% | $0.05 | — | Common Stock | N72482123 |
| LAD | LITHIA MOTORS INC | 829 | $0 | 0.0% | $274.37 | 0.0% | Common Stock | 536797103 |
| BLKB | BLACKBAUD INC | 3,148 | $0 | 0.0% | $66.70 | +13.4% | Common Stock | 09227Q100 |
| MLN | VANECK LONG MUNI ETF | 14,953 | $0 | 0.0% | $14.63 | — | ETF/Closed End- | 92189F536 |
| WCLD | WISDOMTREE CLOUD COM ETF | 7,821 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 97717Y691 |
| XSOE | WSDMTREE EMRG MKTS ETF | 9,403 | $0 | 0.0% | $39.91 | — | ETF/Closed End | 97717X578 |
| DXC | DXC TECH CO | 11,888 | $0 | 0.0% | $25.36 | -12.3% | Common Stock | 23355L106 |
| ACM | AECOM | 2,940 | $0 | 0.0% | $59.07 | +40.5% | Common Stock | 00766T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,796 | $0 | 0.0% | $11.55 | -6.5% | Common Stock | 405217100 |
| FLMI | FRKLN DYNAMIC MUN BD ETF | 11,158 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 35473P868 |
| — | NV5 GLOBAL INC | 2,443 | $0 | 0.0% | $0.11 | — | Common Stock | 62945V109 |
| ANGO | ANGIODYNAMICS INC | 34,600 | $0 | 0.0% | $9.62 | -27.9% | Common Stock | 03475V101 |
| MFIC | MDCP FINL INVT CORP NEW | 19,700 | $0 | 0.0% | $6.79 | +50.8% | ETF/Closed End | 03761U502 |
| FTDR | FRONTDOOR INC | 7,671 | $0 | 0.0% | $33.15 | +0.3% | Common Stock | 35905A109 |
| PLUG | PLUG POWER INC NEW | 60,045 | $0 | 0.0% | $16.99 | -69.1% | Common Stock | 72919P202 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 6,652 | $0 | 0.0% | $38.17 | — | ETF/Closed End | 33737J505 |
| VVV | VALVOLINE INC | 7,165 | $0 | 0.0% | $35.15 | -4.7% | Common Stock | 92047W101 |
| GLP | GLOBAL PARTNERS LP | 6,365 | $0 | 0.0% | $21.20 | — | MLP | 37946R109 |
| — | ABRDN ASIA PACIFIC | 98,457 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 003009107 |
| RODM | LATTICE HRTFRD MULTI ETF | 9,754 | $0 | 0.0% | $25.15 | — | ETF/Closed End | 518416102 |
| RYN | RAYONIER INC | 7,978 | $0 | 0.0% | $28.30 | — | REIT | 754907103 |
| FCBC | FIRST CMNTY BANKSHS INC | 7,200 | $0 | 0.0% | $15.83 | +81.9% | Common Stock | 31983A103 |
| LDUR | PIMCO ENH LOW DUR ETF | 2,821 | $0 | 0.0% | $91.38 | — | ETF/Closed End- | 72201R718 |
| — | NUVEEN NY AMT FREE QUAL | 25,282 | $0 | 0.0% | $1432.30 | — | ETF/Closed End- | 670656107 |
| XMAR | FT VEST US EQTY MOD ETF | 8,100 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F474 |
| CLH | CLEAN HARBORS INC | 1,519 | $0 | 0.0% | $130.69 | +25.6% | Common Stock | 184496107 |
| — | LIBERTY MEDIA SERIUSXM C | 9,182 | $0 | 0.0% | $0.03 | — | Common Stock | 531229789 |
| — | NORDSTROM INC | 14,244 | $0 | 0.0% | $0.02 | — | Common Stock | 655664100 |
| ILCG | ISHARES MSTAR GRWTH ETF | 3,883 | $0 | 0.0% | $77.27 | — | ETF/Closed End | 464287119 |
| EES | WISDMTR US SMCP ETF | 5,259 | $0 | 0.0% | $40.85 | — | ETF/Closed End | 97717W562 |
| GUNR | FLEX MSTAR NAT RES ETF | 6,366 | $0 | 0.0% | $29.64 | — | ETF/Closed End | 33939L407 |
| — | INTRACELLULAR THERAPIES | 3,629 | $0 | 0.0% | $0.07 | — | Common Stock | 46116X101 |
| TXRH | TEXAS ROADHOUSE INC A | 2,125 | $0 | 0.0% | $97.75 | +5.7% | Common Stock | 882681109 |
| IDU | ISHS US UTIL ETF | 3,244 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 464287697 |
| QDF | FLEXSHS TR QLTY DIV ETF | 4,214 | $0 | 0.0% | $52.32 | — | ETF/Closed End | 33939L860 |
| SAFT | SAFETY INSURANCE GROUP | 3,400 | $0 | 0.0% | $84.59 | -10.8% | Common Stock | 78648T100 |
| HP | HELMERICH PAYNE INC | 7,117 | $0 | 0.0% | $38.60 | +0.2% | Common Stock | 423452101 |
| COPX | GLB X COPPER MINERS ETF | 6,886 | $0 | 0.0% | $33.94 | — | ETF/Closed End | 37954Y830 |
| JUST | GS JUST US LGCP EQ ETF | 3,800 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 381430396 |
| CMP | COMPASS MINRLS INTL INC | 10,189 | $0 | 0.0% | $44.84 | -43.7% | Common Stock | 20451N101 |
| — | HANCOCK J PREM DIV FUND | 24,233 | $0 | 0.0% | $15.19 | — | ETF/Closed End | 41013T105 |
| — | EV MUN INCM 2028 TERM TR | 14,867 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 27829U105 |
| PLCE | CHILDRENS PLACE INC | 11,070 | $0 | 0.0% | $56.83 | -57.2% | Common Stock | 168905107 |
| POWI | POWER INTEGRATIONS INC | 3,125 | $0 | 0.0% | $79.85 | -7.0% | Common Stock | 739276103 |
| FMAR | FT VEST US EQ MARCH ETF | 6,778 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F599 |
| XSEP | FT VEST US EQTY ENH ETF | 7,100 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740U810 |
| GSHD | GOOSEHEAD INS INC A | 3,370 | $0 | 0.0% | $57.51 | +25.6% | Common Stock | 38267D109 |
| ORANY | ORANGE SPON ADR | 22,213 | $0 | 0.0% | $43.50 | — | Common Stock | 684060106 |
| AGO | ASSURED GUARANTY LIMITED | 3,388 | $0 | 0.0% | $64.45 | 0.0% | Common Stock | G0585R106 |
| KIM | KIMCO REALTY CORP | 11,882 | $0 | 0.0% | $15.36 | +10.7% | REIT | 49446R109 |
| FF | FUTUREFUEL CORP | 41,545 | $0 | 0.0% | $4.57 | -13.4% | Common Stock | 36116M106 |
| ONON | ON HOLDING AG A | 9,371 | $0 | 0.0% | $29.41 | -7.4% | Common Stock | H5919C104 |
| ADC | AGREE REALTY CORP | 4,013 | $0 | 0.0% | $0.07 | — | REIT | 008492100 |
| RRC | RANGE RESOURCES CORP | 8,276 | $0 | 0.0% | $25.36 | +29.4% | Common Stock | 75281A109 |
| ACIW | ACI WORLDWIDE INC | 8,231 | $0 | 0.0% | $25.03 | 0.0% | Common Stock | 004498101 |
| LGIH | LGI HOMES INC | 1,890 | $0 | 0.0% | $92.60 | +19.9% | Common Stock | 50187T106 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 4,243 | $0 | 0.0% | $63.26 | — | ETF/Closed End | 33739P707 |
| ONC | BEIGENE LTD SPON ADR | 1,393 | $0 | 0.0% | $169.01 | — | Common Stock | 07725L102 |
| NEU | NEWMARKET CORP | 457 | $0 | 0.0% | $341.85 | +41.6% | Common Stock | 651587107 |
| — | VIRTUS STONE HARBOR EMRG | 57,838 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 86164T107 |
| — | ISHSBD DEC 2025 TERM ETF | 9,367 | $0 | 0.0% | $0.03 | — | Alternatives - | 46435U432 |
| DBC | INV DB CMDTY IDX ETF | 11,303 | $0 | 0.0% | $0.02 | — | Common Stock | 46138B103 |
| GFL | GFL ENVMNTL INC SUB VTG | 7,228 | $0 | 0.0% | $30.36 | 0.0% | Common Stock | 36168Q104 |
| SHLS | SHOALS TECHS GRP INC A | 15,950 | $0 | 0.0% | $24.80 | -39.0% | Common Stock | 82489W107 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,911 | $0 | 0.0% | $56.19 | 0.0% | Common Stock | 005098108 |
| KALU | KAISER ALUMINUM PAR001 | 3,458 | $0 | 0.0% | $57.95 | 0.0% | Common Stock | 483007704 |
| SCHI | SCHWAB 510YR CORP ETF | 5,485 | $0 | 0.0% | $0.04 | — | ETF/Closed End- | 808524698 |
| IBMQ | ISHSBD DEC 2028 TERM ETF | 9,592 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U325 |
| DBA | INV MULT SCTR AGRIC ETF | 11,820 | $0 | 0.0% | $0.02 | — | Common Stock | 46140H106 |
| THG | HANOVER INS GROUP INC | 2,021 | $0 | 0.0% | $124.01 | -8.9% | Common Stock | 410867105 |
| ARW | ARROW ELECTRONICS INC | 2,006 | $0 | 0.0% | $124.47 | -4.1% | Common Stock | 042735100 |
| — | ASA GOLD PRECIOUS MTLS | 16,280 | $0 | 0.0% | $13.47 | — | ETF/Closed End | G3156P103 |
| AVNS | AVANOS MEDICAL INC | 10,928 | $0 | 0.0% | $24.74 | -16.6% | Common Stock | 05350V106 |
| — | FIRST TR MLP ENERGY | 28,416 | $0 | 0.0% | $12.05 | — | ETF/Closed End | 33739B104 |
| JHMM | JH MULTIFACTOR MDCP ETF | 4,641 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 47804J206 |
| KJUL | INNOVATR US SMCP PWR ETF | 9,005 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 45782C284 |
| — | EV LTD DUR INCM FD | 25,495 | $0 | 0.0% | $13.13 | — | ETF/Closed End- | 27828H105 |
| TEQI | T ROWE PRICE EQ INC ETF | 6,651 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 87283Q206 |
| XPH | SPDR SP PHARMA ETF | 5,835 | $0 | 0.0% | $42.21 | — | ETF/Closed End | 78464A722 |
| — | SITIO ROYALTIES CORP NEW | 10,349 | $0 | 0.0% | $0.03 | — | Common Stock | 82983N108 |
| FSS | FEDERAL SIGNAL CORP | 3,162 | $0 | 0.0% | $57.98 | +13.6% | Common Stock | 313855108 |
| — | APOLLO SR FLOATING RATE | 18,338 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 037636107 |
| FORM | FORMFACTOR INC | 5,793 | $0 | 0.0% | $33.62 | +8.8% | Common Stock | 346375108 |
| HTO | SJW GROUP | 3,707 | $0 | 0.0% | $67.30 | -5.7% | Common Stock | 784305104 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 7,380 | $0 | 0.0% | $41.34 | — | ETF/Closed End | 00214Q302 |
| XMVTX | BLKRK MUNIVEST FD II INC | 22,505 | $0 | 0.0% | $15.20 | — | ETF/Closed End- | 09253T101 |
| SEIC | SEI INVESTMENTS CO | 3,787 | $0 | 0.0% | $55.28 | +2.3% | Common Stock | 784117103 |
| STN | STANTEC INC | 3,000 | $0 | 0.0% | $0.08 | — | Common Stock | 85472N109 |
| APP | APPLOVIN CORP A | 6,047 | $0 | 0.0% | $39.20 | 0.0% | Common Stock | 03831W108 |
| — | GAMCO NATL RES GOLDINCM | 46,892 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 36465E101 |
| REVS | COLUMBIA RESH ENH ETF | 11,093 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 19761L805 |
| — | SOURCE CAPITAL INC | 5,933 | $0 | 0.0% | $36.99 | — | ETF/Closed End | 836144105 |
| CACC | CREDIT ACCEPTANCE CRP MI | 448 | $0 | 0.0% | $449.63 | 0.0% | Common Stock | 225310101 |
| FOXA | FOX CORP A | 8,065 | $0 | 0.0% | $32.94 | -10.4% | Common Stock | 35137L105 |
| BUFT | FT VEST BUFFER ALLOC ETF | 11,457 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740U760 |
| GO | GROCERY OUTLET HLDG CORP | 8,828 | $0 | 0.0% | $31.81 | -11.9% | Common Stock | 39874R101 |
| IWX | ISHS RUSS TOP200 VAL ETF | 3,383 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 464289420 |
| DJUL | FT VEST EQ DEEP JULY ETF | 6,453 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740F698 |
| ICVT | ISHARES CONV BOND ETF | 2,999 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 46435G102 |
| TDOC | TELADOC HEALTH INC | 10,943 | $0 | 0.0% | $26.69 | -30.9% | Common Stock | 87918A105 |
| INSP | INSPIRE MED SYS INC | 1,154 | $0 | 0.0% | $267.54 | -39.4% | Common Stock | 457730109 |
| SPBO | SPDR CORP BOND ETF | 7,997 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A144 |
| — | VIRTUS EQ CV INCM FD | 11,171 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 92841M101 |
| MINO | PIMCO MUN INC OPPTYS ETF | 5,119 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 72201R635 |
| BHE | BENCHMARK ELECTRS INC | 8,402 | $0 | 0.0% | $21.99 | +10.1% | Common Stock | 08160H101 |
| SNN | SMITH NEPHEW PLC ADR | 8,446 | $0 | 0.0% | $24.96 | — | Common Stock | 83175M205 |
| VSGX | VANGRD ESG INTL STK ETF | 4,154 | $0 | 0.0% | $43.44 | — | ETF/Closed End | 921910725 |
| ENOV | ENOVIS CORP | 4,114 | $0 | 0.0% | $49.84 | 0.0% | Common Stock | 194014502 |
| HOG | HARLEY DAVIDSON INC | 6,203 | $0 | 0.0% | $40.20 | -23.3% | Common Stock | 412822108 |
| RTH | VANECK RETAIL ETF | 1,215 | $0 | 0.0% | $0.17 | — | ETF/Closed End | 92189F684 |
| AVDE | AVANTIS INTL EQ ETF | 3,775 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 025072703 |
| MBC | MASTERBRAND INC | 15,386 | $0 | 0.0% | $8.66 | +48.1% | Common Stock | 57638P104 |
| KD | KYNDRYL HOLDINGS INC | 10,992 | $0 | 0.0% | $11.64 | +46.8% | Common Stock | 50155Q100 |
| — | UNIVERSAL STAINLESS | 11,300 | $0 | 0.0% | $7.07 | — | Common Stock | 913837100 |
| EVR | EVERCORE INC A | 1,330 | $0 | 0.0% | $60.75 | +131.5% | Common Stock | 29977A105 |
| GRPM | INV SP MDCP 400 GAR ETF | 2,305 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 46137V225 |
| PEJ | INV LEISURE ENTMNT ETF | 5,386 | $0 | 0.0% | $40.74 | — | ETF/Closed End | 46137V720 |
| — | PIEDMONT LITHIUM INC | 7,974 | $0 | 0.0% | $0.04 | — | Common Stock | 72016P105 |
| — | BLACKROCK UTILS INFRAS | 10,298 | $0 | 0.0% | $21.56 | — | Common Stock | 09248D104 |
| OXY/WS | OCCIDENTAL PETE CORP WTS | 5,766 | $0 | 0.0% | $33.63 | — | Warrant/Right | 674599162 |
| OWL | BLUE OWL CAP INC A | 15,021 | $0 | 0.0% | $12.33 | +9.1% | Common Stock | 09581B103 |
| CHWY | CHEWY INC | 9,481 | $0 | 0.0% | $19.72 | 0.0% | Common Stock | 16679L109 |
| VIRT | VIRTU FINANCIAL INC A | 11,037 | $0 | 0.0% | $25.89 | -28.7% | Common Stock | 928254101 |
| FRI | FT SP REIT INDX ETF | 8,500 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33734G108 |
| BKU | BANKUNITED INC | 6,836 | $0 | 0.0% | $19.67 | +21.7% | Common Stock | 06652K103 |
| RSPD | INV SP 500 CONSUMER ETF | 4,650 | $0 | 0.0% | $46.24 | — | ETF/Closed End | 46137V381 |
| — | PIMCO INCOME STRAT FD II | 30,575 | $0 | 0.0% | $9.48 | — | ETF/Closed End- | 72201J104 |
| DRIV | GLB X AUTONOMOUS ETF | 8,950 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 37954Y624 |
| SMPL | SIMPLY GOOD FOODS CO | 5,543 | $0 | 0.0% | $37.34 | 0.0% | Common Stock | 82900L102 |
| UAUG | INNOVATR US EQTY ULT ETF | 7,142 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 45782C672 |
| PR | PERMIAN RESOURCES CORP A | 16,127 | $0 | 0.0% | $6.98 | +96.1% | Common Stock | 71424F105 |
| CUBE | CUBESMART | 4,729 | $0 | 0.0% | $26.62 | — | REIT | 229663109 |
| SBCF | SEACOAST BANKING CORP FL | 7,667 | $0 | 0.0% | $23.53 | 0.0% | Common Stock | 811707801 |
| — | CHARGEPOINT HLDGS INC A | 93,030 | $0 | 0.0% | $5.10 | — | Common Stock | 15961R105 |
| LYV | LIVE NATION ENTMNT INC | 2,321 | $0 | 0.0% | $79.63 | +8.1% | Common Stock | 538034109 |
| ONB | OLD NATL BANCORP IND | 12,874 | $0 | 0.0% | $15.41 | -2.5% | Common Stock | 680033107 |
| KTB | KONTOOR BRANDS INC | 3,479 | $0 | 0.0% | $51.39 | 0.0% | Common Stock | 50050N103 |
| — | EV TAX MNGD GLB BY WRTE | 27,989 | $0 | 0.0% | $8.16 | — | ETF/Closed End | 27829C105 |
| LUNR | INTUITIVE MACHINES INC A | 85,000 | $0 | 0.0% | $6.38 | -51.6% | Common Stock | 46125A100 |
| — | SMARTSHEET INC A | 4,527 | $0 | 0.0% | $0.05 | — | Common Stock | 83200N103 |
| VOC | VOC ENERGY TR UNIT | 30,021 | $0 | 0.0% | $3.22 | — | Common Stock | 91829B103 |
| RWT | REDWOOD TRUST INC | 29,018 | $0 | 0.0% | $11.09 | — | REIT | 758075402 |
| AMN | AMN HEALTHCARE SVCS INC | 2,877 | $0 | 0.0% | $94.80 | -24.5% | Common Stock | 001744101 |
| ISCB | ISHS MSTR SML CAP ETF | 4,008 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464288505 |
| FDBC | FIDELITY D D BANCORP | 3,705 | $0 | 0.0% | $46.65 | 0.0% | Common Stock | 31609R100 |
| — | FLEETCOR TECHS INC | 761 | $0 | 0.0% | $186.28 | — | Common Stock | 339041105 |
| TH | TARGET HOSPITALITY CORP | 21,977 | $0 | 0.0% | $12.37 | 0.0% | Common Stock | 87615L107 |
| UMAY | INNOVATR US EQTY ULT ETF | 7,260 | $0 | 0.0% | $26.21 | — | ETF/Closed End | 45782C292 |
| — | ENVESTNET INC | 4,305 | $0 | 0.0% | $0.05 | — | Common Stock | 29404K106 |
| — | SENSTAR TECHS LTD | 164,876 | $0 | 0.0% | $1.21 | — | Common Stock | M8T77E105 |
| QQQJ | INV NASDAQ NEXT GEN ETF | 7,903 | $0 | 0.0% | $19.92 | — | ETF/Closed End | 46138G631 |
| PFS | PROVIDENT FINL SVCS INC | 11,839 | $0 | 0.0% | $16.86 | -17.9% | Common Stock | 74386T105 |
| SMR | NUSCALE POWER CORP | 64,500 | $0 | 0.0% | $8.35 | -57.5% | Common Stock | 67079K100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,930 | $0 | 0.0% | $26.08 | 0.0% | Common Stock | M87915274 |
| PTRB | PGIM T/R BD ETF | 5,039 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 69344A800 |
| VTHR | VNGRD RUS 3000 INDX ETF | 988 | $0 | 0.0% | $0.21 | — | ETF/Closed End | 92206C599 |
| AIR | AAR CORP | 3,365 | $0 | 0.0% | $59.53 | +7.9% | Common Stock | 000361105 |
| SHO | SUNSTONE HTL INV INC NEW | 19,590 | $0 | 0.0% | $10.37 | — | Common Stock | 867892101 |
| WFG | WEST FRASER TIMBER LTD | 2,447 | $0 | 0.0% | $74.04 | 0.0% | Common Stock | 952845105 |
| KXI | ISHS CNSMR STPLS ETF | 3,517 | $0 | 0.0% | $14.60 | — | ETF/Closed End | 464288737 |
| — | NUVEEN REAL ESTATE INC | 26,761 | $0 | 0.0% | $10.46 | — | ETF/Closed End | 67071B108 |
| SBSW | SIBANYE STILLWATER LTD | 38,559 | $0 | 0.0% | $0.01 | — | Common Stock | 82575P107 |
| — | PIMCO DYNAMIC INC OPPTYS | 17,109 | $0 | 0.0% | $16.34 | — | ETF/Closed End | 69355M107 |
| MVO | MV OIL TRUST UNITS | 17,305 | $0 | 0.0% | $3.04 | — | Common Stock | 553859109 |
| AU | ANGLOGOLD ASHANTI PLC | 11,130 | $0 | 0.0% | $17.52 | -4.3% | Common Stock | G0378L100 |
| — | DUFFPHELPS UTIL INFRA | 22,660 | $0 | 0.0% | $9.85 | — | ETF/Closed End | 26433C105 |
| DCI | DONALDSON CO INC | 3,172 | $0 | 0.0% | $58.77 | 0.0% | Common Stock | 257651109 |
| CARG | CARGURUS INC | 8,569 | $0 | 0.0% | $20.09 | 0.0% | Common Stock | 141788109 |
| WINN | HSBC LONG TERM GRWRS ETF | 10,000 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 41151J406 |
| HQY | HEALTHEQUITY INC | 3,115 | $0 | 0.0% | $67.64 | +2.5% | Common Stock | 42226A107 |
| IYM | ISHS U S BASIC MTRLS ETF | 1,494 | $0 | 0.0% | $0.13 | — | ETF/Closed End | 464287838 |
| EEFT | EURONET WORLDWIDE INC | 2,029 | $0 | 0.0% | $85.29 | 0.0% | Common Stock | 298736109 |
| DTRE | FT ALERIAN DISRPUPTV ETF | 4,774 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33736N101 |
| FUMB | FT ULT SHRT DUR MUN ETF | 10,250 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 33740J104 |
| — | AS GLB DIV OPP FD | 47,461 | $0 | 0.0% | $5.39 | — | ETF/Closed End | 94987C103 |
| EGBN | EAGLE BANCORP INC MD | 6,797 | $0 | 0.0% | $27.51 | -21.9% | Common Stock | 268948106 |
| HSIC | HENRY SCHEIN INC | 2,713 | $0 | 0.0% | $76.72 | -8.8% | Common Stock | 806407102 |
| XRT | SPDR SP RETAIL ETF | 2,814 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 78464A714 |
| — | COHEN STEERS LTD DUR | 11,019 | $0 | 0.0% | $25.00 | — | Common Stock | 19248C105 |
| — | NUVEEN DYN MUN OPP | 20,501 | $0 | 0.0% | $7.26 | — | ETF/Closed End | 67079X102 |
| — | CREDIT SUISSE HI YLD BD | 102,504 | $0 | 0.0% | $2.36 | — | ETF/Closed End- | 22544F103 |
| LGLV | SPDR SSGA LGCP LOW ETF | 1,400 | $0 | 0.0% | $0.14 | — | ETF/Closed End | 78468R804 |
| — | QURATE RETAIL INC A | 230,263 | $0 | 0.0% | $0.00 | — | Common Stock | 74915M100 |
| MARB | FT MERGER ARBITRATN ETF | 10,022 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740J203 |
| MXI | ISHS MATRLS INDX ETF | 2,313 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 464288695 |
| LEGR | FIRST INDXX DIGITAL ETF | 4,915 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33741X201 |
| FDHY | FID HI YLD FACTOR ETF | 4,200 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 316092618 |
| — | PGIM S/DUR H/Y OPPTYS | 13,327 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 69355J104 |
| CASS | CASS INFORMATION SYS INC | 4,449 | $0 | 0.0% | $38.04 | 0.0% | Common Stock | 14808P109 |
| — | PCM FUND INC | 25,090 | $0 | 0.0% | $7.97 | — | ETF/Closed End- | 69323T101 |
| — | SRH TOTAL RETURN FD INC | 14,323 | $0 | 0.0% | $12.26 | — | ETF/Closed End | 101507101 |
| — | NUVEEN SELECT MAT MUNI | 22,601 | $0 | 0.0% | $9.52 | — | ETF/Closed End- | 67061T101 |
| — | PIMCO MUN INCOME FD II | 23,959 | $0 | 0.0% | $8.92 | — | ETF/Closed End- | 72200W106 |
| — | NUVEEN CA AMT FREE QUAL | 17,138 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 670651108 |
| — | BLACKROCK CR INCM TR | 19,208 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 092508100 |
| — | BLACKROCK ENH GLB DIV TR | 19,725 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 092501105 |
| GDIV | HSBC DIV GRW LDRS ETF | 14,583 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 41151J703 |
| — | AVID BIOSERVICES INC | 30,095 | $0 | 0.0% | $6.00 | — | Common Stock | 05368M106 |
| PGF | INV FINL PFD ETF | 13,457 | $0 | 0.0% | $16.09 | — | ETF/Closed End- | 46137V621 |
| ACRE | ARES COML REAL EST CORP | 18,840 | $0 | 0.0% | $14.66 | — | REIT | 04013V108 |
| ALEX | ALEXANDER BALDWIN NEW | 10,186 | $0 | 0.0% | $0.02 | — | Common Stock | 014491104 |
| — | NUVEEN SP 500 DYNAMIC | 12,844 | $0 | 0.0% | $15.35 | — | ETF/Closed End | 6706EW100 |
| MAT | MATTEL INC | 10,099 | $0 | 0.0% | $21.98 | -11.5% | Common Stock | 577081102 |
| — | U S NAT 0001 NEW ETF | 37,740 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 912318300 |
| — | EXCH BITWISE CRYPTO ETF | 16,420 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 301505624 |
| VIAV | VIAVI SOLUTIONS INC | 18,878 | $0 | 0.0% | $9.72 | -13.6% | Common Stock | 925550105 |
| AROC | ARCHROCK INC | 11,986 | $0 | 0.0% | $7.34 | +74.9% | Common Stock | 03957W106 |
| — | BLACKROCK MUNIASSETS FD | 17,505 | $0 | 0.0% | $10.40 | — | ETF/Closed End- | 09254J102 |
| PFXF | VANECK PFD SECS EX ETF | 10,704 | $0 | 0.0% | $7.23 | — | ETF/Closed End- | 92189F429 |
| — | CREDIT SUISSE ASST MGMT | 58,295 | $0 | 0.0% | $3.27 | — | ETF/Closed End- | 224916106 |
| MRCC | MONROE CAPITAL CORP BDC | 25,767 | $0 | 0.0% | $4.44 | +19.8% | Common Stock | 610335101 |
| — | PACTIV EVERGREEN INC | 13,155 | $0 | 0.0% | $0.01 | — | Common Stock | 69526K105 |
| — | WESTERN MANAGED MUNIS FD | 17,568 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 95766M105 |
| SABR | SABRE CORP | 39,917 | $0 | 0.0% | $3.86 | 0.0% | Common Stock | 78573M104 |
| — | BLK FLT RT INCM STRAT FD | 13,899 | $0 | 0.0% | $13.49 | — | ETF/Closed End- | 09255X100 |
| — | MFS INTERMEDIATE INCOME | 65,515 | $0 | 0.0% | $3.01 | — | ETF/Closed End- | 55273C107 |
| GTN | GRAY TELEVISION INC | 19,661 | $0 | 0.0% | $10.25 | -27.3% | Common Stock | 389375106 |
| — | NUVEEN NY MUNI VALUE FD | 21,187 | $0 | 0.0% | $9.34 | — | ETF/Closed End- | 67062M105 |
| GOOD | GLADSTONE COML CORP | 12,884 | $0 | 0.0% | $2533.62 | — | REIT | 376536108 |
| UTZ | UTZ BRANDS INC A | 10,438 | $0 | 0.0% | $13.20 | 0.0% | Common Stock | 918090101 |
| — | BLACKROCK CORE BOND TR | 15,475 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09249E101 |
| WRBY | WARBY PARKER INC A | 12,000 | $0 | 0.0% | $13.32 | -6.4% | Common Stock | 93403J106 |
| — | SUPERIOR IND INTL INC | 52,164 | $0 | 0.0% | $2.89 | — | Common Stock | 868168105 |
| GEL | GENESIS ENERGY LP | 14,325 | $0 | 0.0% | $8473.40 | — | MLP | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 29,365 | $0 | 0.0% | $14.02 | — | Common Stock | 62913M107 |
| XMUIX | BLKRK MUNI INCM FD INC | 13,781 | $0 | 0.0% | $14.23 | — | ETF/Closed End- | 09253X102 |
| FRST | PRIMIS FINL CORP | 12,385 | $0 | 0.0% | $8.98 | 0.0% | Common Stock | 74167B109 |
| ISTR | INVESTAR HOLDING CORP | 10,500 | $0 | 0.0% | $14.81 | -23.2% | Common Stock | 46134L105 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 17,075 | $0 | 0.0% | $5.15 | — | Common Stock | 05946K101 |
| — | DOUBLELINE OPPORTUNISTIC | 10,193 | $0 | 0.0% | $20.34 | — | ETF/Closed End- | 258623107 |
| PK | PARK HOTELS RESORTS | 10,142 | $0 | 0.0% | $6.57 | — | Common Stock | 700517105 |
| XPMAX | PIONEER MUN HI INC ADVTG | 19,123 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 723762100 |
| ZIP | ZIPRECRUITER INC A | 10,982 | $0 | 0.0% | $12.36 | 0.0% | Common Stock | 98980B103 |
| — | PGIM HI YLD FD | 12,290 | $0 | 0.0% | $16.04 | — | ETF/Closed End- | 69346H100 |
| OFS | OFS CAPITAL CORP BDC | 12,835 | $0 | 0.0% | $11.47 | -5.9% | Common Stock | 67103B100 |
| — | BLKRK MUHLDGS NJ QUAL FD | 13,053 | $0 | 0.0% | $11.67 | — | ETF/Closed End- | 09254X101 |
| IMRX | IMMUNEERING CORP A | 20,150 | $0 | 0.0% | $9.62 | -30.7% | Common Stock | 45254E107 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $0 | 0.0% | $11.16 | +6.7% | Common Stock | 31931U102 |
| SXC | SUNCOKE ENERGY INC | 13,587 | $0 | 0.0% | $7.73 | +23.3% | Common Stock | 86722A103 |
| EC | ECOPETROL S A SPON ADS | 12,206 | $0 | 0.0% | $0.01 | — | Common Stock | 279158109 |
| — | INVESCO QUAL MUN INC TR | 14,805 | $0 | 0.0% | $9.13 | — | ETF/Closed End- | 46133G107 |
| SWBI | SMITH WESSON BRANDS | 10,143 | $0 | 0.0% | $12.49 | +10.2% | Common Stock | 831754106 |
| MQ | MARQETA INC A | 19,684 | $0 | 0.0% | $9.71 | -38.3% | Common Stock | 57142B104 |
| MHH | MASTECH DIGITAL INC | 16,000 | $0 | 0.0% | $16.53 | -47.6% | Common Stock | 57633B100 |
| — | WESTERN ASSET INVESTMENT | 11,032 | $0 | 0.0% | $11.73 | — | ETF/Closed End- | 95766T100 |
| BCRX | BIOCRYST PHARMS INC | 22,117 | $0 | 0.0% | $5.83 | -0.6% | Common Stock | 09058V103 |
| — | MANITEX INTL INC | 15,000 | $0 | 0.0% | $7.11 | — | Common Stock | 563420108 |
| SPRY | ARS PHARMS INC | 23,605 | $0 | 0.0% | $13.09 | -66.5% | Common Stock | 82835W108 |
| CERS | CERUS CORP | 59,800 | $0 | 0.0% | $5.32 | -69.0% | Common Stock | 157085101 |
| BCBP | BCB BANCORP INC | 10,017 | $0 | 0.0% | $9.60 | +2.8% | Common Stock | 055298103 |
| — | BIG 5 SPORTING GOODS CRP | 20,056 | $0 | 0.0% | $3.56 | — | Common Stock | 08915P101 |
| MORT | VANECK MTG REIT INCM ETF | 10,561 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 92189F452 |
| — | WESTERN HIGH YLD DEFINED | 10,320 | $0 | 0.0% | $15.26 | — | ETF/Closed End- | 95768B107 |
| VIR | VIR BIOTECHNOLOGY INC | 12,180 | $0 | 0.0% | $9.14 | 0.0% | Common Stock | 92764N102 |
| — | NUVEEN COR PLS IMPACT FD | 12,213 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 67080D103 |
| UAA | UNDER ARMOUR INC CL A | 13,681 | $0 | 0.0% | $18.22 | -57.8% | Common Stock | 904311107 |
| — | BLKRK MUYLD NY QUAL FUND | 11,640 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09255E102 |
| — | LIBERTY ALL STAR GRWTH | 22,105 | $0 | 0.0% | $6.80 | — | ETF/Closed End | 529900102 |
| ADAM | NEW YORK MTG TR INC PAR | 13,665 | $0 | 0.0% | $0.01 | — | REIT | 649604840 |
| SSSS | SURO CAPITAL CORP | 29,138 | $0 | 0.0% | $6.42 | -37.8% | Common Stock | 86887Q109 |
| CLBT | CELLEBRITE DI LTD A | 13,319 | $0 | 0.0% | $7.77 | 0.0% | Common Stock | M2197Q107 |
| AHCO | ADAPTHEALTH CORP | 15,519 | $0 | 0.0% | $10.78 | -26.9% | Common Stock | 00653Q102 |
| ASYS | AMTECH SYS INC PAR 01 | 26,700 | $0 | 0.0% | $9.09 | -25.2% | Common Stock | 032332504 |
| HL | HECLA MINING COMPANY | 23,381 | $0 | 0.0% | $4.37 | 0.0% | Common Stock | 422704106 |
| AEG | AEGON LTD | 19,351 | $0 | 0.0% | $0.01 | — | Common Stock | 0076CA104 |
| ZYME | ZYMEWORKS DEL INC | 10,267 | $0 | 0.0% | $7.29 | +9.3% | Common Stock | 98985Y108 |
| — | SERES THERAPEUTICS INC | 75,098 | $0 | 0.0% | $5.38 | — | Common Stock | 81750R102 |
| — | NUVEEN CALIF MUN VALUE | 11,500 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 67062C107 |
| SVC | SERVICE PPTYS TR SBI | 11,926 | $0 | 0.0% | $11.21 | — | Common Stock | 81761L102 |
| — | AS MULT SECTOR INCM FD | 10,767 | $0 | 0.0% | $6.92 | — | ETF/Closed End- | 94987D101 |
| NL | N L INDS NEW 125 PAR | 17,650 | $0 | 0.0% | $6.00 | -32.3% | Common Stock | 629156407 |
| — | LUCID GROUP INC | 23,602 | $0 | 0.0% | $10.22 | — | Common Stock | 549498103 |
| NIO | NIO INC ADS | 10,777 | $0 | 0.0% | $0.30 | — | Common Stock | 62914V106 |
| — | EV SR INCM TR | 15,376 | $0 | 0.0% | $4.91 | — | ETF/Closed End- | 27826S103 |
| SRTS | SENSUS HEALTHCARE INC | 40,576 | $0 | 0.0% | $5.42 | -56.8% | Common Stock | 81728J109 |
| — | ABRDN GLB DYN DIV FD | 10,165 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 00302M106 |
| FIGS | FIGS INC A | 13,730 | $0 | 0.0% | $6.65 | -0.6% | Common Stock | 30260D103 |
| — | VIRTUS CV INCM 24 TGT FD | 10,760 | $0 | 0.0% | $9.43 | — | ETF/Closed End | 92838R105 |
| PSEC | PROSPECT CAP CORP BDC | 15,633 | $0 | 0.0% | $4.13 | 0.0% | Common Stock | 74348T102 |
| XAWPX | ABRDN GLB PREM PPTYS | 23,980 | $0 | 0.0% | $6.10 | — | ETF/Closed End | 00302L108 |
| QS | QUANTUMSCAPE CORP A | 13,221 | $0 | 0.0% | $39.83 | -84.2% | Common Stock | 74767V109 |
| — | NEU BERM HIGH YLD STRATS | 11,965 | $0 | 0.0% | $7.94 | — | ETF/Closed End- | 64128C106 |
| NXE | NEXGEN ENERGY LTD | 13,105 | $0 | 0.0% | $6.23 | 0.0% | Common Stock | 65340P106 |
| — | MADISON COVERD CALL EQTY | 11,914 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 557437100 |
| NG | NOVAGOLD RES INC NEW | 23,033 | $0 | 0.0% | $5.38 | -30.2% | Common Stock | 66987E206 |
| RIG | TRANSOCEAN LTD | 13,300 | $0 | 0.0% | $7.46 | -10.3% | Common Stock | H8817H100 |
| ACCO | ACCO BRANDS CORP | 13,794 | $0 | 0.0% | $5.09 | -9.8% | Common Stock | 00081T108 |
| NU | NU HLDGS LTD A | 10,000 | $0 | 0.0% | $8.08 | 0.0% | Common Stock | G6683N103 |
| NOK | NOKIA CORP SPON ADR | 21,834 | $0 | 0.0% | $2.86 | — | Common Stock | 654902204 |
| CXDO | CREXENDO INC | 14,299 | $0 | 0.0% | $4.11 | -36.1% | Common Stock | 226552107 |
| — | AMARIN CORP PLC ADR NEW | 78,952 | $0 | 0.0% | $0.00 | — | Common Stock | 023111206 |
| ACHR | ARCHER AVIATION INC A | 11,285 | $0 | 0.0% | $5.73 | -0.9% | Common Stock | 03945R102 |
| YOLO | ADVSHS PURE CANNABIS ETF | 21,623 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 00768Y495 |
| — | HANESBRANDS INC | 14,429 | $0 | 0.0% | $9.70 | — | Common Stock | 410345102 |
| — | VIRTUS GLB DIVINCM INC | 10,883 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 92835W107 |
| — | PIMCO HIGH INCOME FD | 11,960 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 722014107 |
| HBIO | HARVARD BIOSCIENCE INC | 11,000 | $0 | 0.0% | $2.69 | +67.6% | Common Stock | 416906105 |
| ACTG | ACACIA RESH CORP | 15,124 | $0 | 0.0% | $3.70 | 0.0% | Common Stock | 003881307 |
| ABEV | AMBEV S A SPON ADR | 20,623 | $0 | 0.0% | $2.88 | — | Common Stock | 02319V103 |
| — | STEM INC NEW | 14,835 | $0 | 0.0% | $3.54 | — | Common Stock | 85859N102 |
| BRNS | BARINTHUS BIOTHERAPS ADS | 15,008 | $0 | 0.0% | $0.00 | — | Common Stock | 91864C107 |
| PGEN | PRECIGEN INC | 40,043 | $0 | 0.0% | $5.05 | -76.8% | Common Stock | 74017N105 |
| HLLY | HOLLEY INC | 10,885 | $0 | 0.0% | $6.93 | -36.3% | Common Stock | 43538H103 |
| VTGN | VISTAGEN THERA INC PAR | 10,000 | $0 | 0.0% | $3.78 | 0.0% | Common Stock | 92840H400 |
| LEVGQ | LION ELECTRIC CO | 28,113 | $0 | 0.0% | $5.37 | -67.6% | Common Stock | 536221104 |
| GRAB | GRAB HOLDINGS LTD A | 14,536 | $0 | 0.0% | $2.87 | +12.6% | Common Stock | G4124C109 |
| — | GABELLI CV INC SEC FD | 12,651 | $0 | 0.0% | $3.46 | — | ETF/Closed End | 36240B109 |
| RSI | RUSH STR INTERACTIVE A | 10,000 | $0 | 0.0% | $3.09 | +34.0% | Common Stock | 782011100 |
| DAIO | DATA I/O CORP | 15,452 | $0 | 0.0% | $6.02 | -46.6% | Common Stock | 237690102 |
| — | NEUBRGR BRMN RL EST SEC | 13,776 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 64190A103 |
| — | AMPLIFY SEYMOUR ETF | 10,000 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 032108854 |
| CGEN | COMPUGEN LTD | 21,700 | $0 | 0.0% | $5.21 | -83.2% | Common Stock | M25722105 |
| — | INVITAE CORP | 63,105 | $0 | 0.0% | $0.47 | — | Common Stock | 46185L103 |
| — | TILRAY BRANDS INC | 17,347 | $0 | 0.0% | $2.14 | — | Common Stock | 88688T100 |
| MVST | MICROVAST HLDGS INC | 28,353 | $0 | 0.0% | $1.34 | 0.0% | Common Stock | 59516C106 |
| — | WESTERN HIGH INCM OPPTY | 10,333 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 95766K109 |
| — | SHF HOLDINGS INC A | 25,000 | $0 | 0.0% | $0.00 | — | Common Stock | 824430102 |
| — | EBIX INC NEW | 34,241 | $0 | 0.0% | $6.53 | — | Common Stock | 278715206 |
| — | VERTEX ENERGY INC | 10,000 | $0 | 0.0% | $6.25 | — | Common Stock | 92534K107 |
| — | GLOBALSTAR INC | 17,200 | $0 | 0.0% | $1.41 | — | Common Stock | 378973408 |
| KOD | KODIAK SCIENCES INC | 10,000 | $0 | 0.0% | $39.02 | -94.3% | Common Stock | 50015M109 |
| OPK | OPKO HEALTH INC | 20,000 | $0 | 0.0% | $2.92 | -50.4% | Common Stock | 68375N103 |
| BFLY | BUTTERFLY NETWORK INC A | 27,520 | $0 | 0.0% | $12.27 | -91.9% | Common Stock | 124155102 |
| RLX | RLX TECH INC ADR | 14,410 | $0 | 0.0% | $3.89 | — | Common Stock | 74969N103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 30,000 | $0 | 0.0% | $5.30 | — | Common Stock | 00653A107 |
| — | TERRAN ORBITAL CORP | 21,000 | $0 | 0.0% | $0.00 | — | Common Stock | 88105P103 |
| — | DBV TECHS S A SPON ADR | 23,546 | $0 | 0.0% | $2.85 | — | Common Stock | 23306J101 |
| GEVO | GEVO INC PAR 001 NEW | 14,832 | $0 | 0.0% | $8.00 | -85.7% | Common Stock | 374396406 |
| — | TELLURIAN INC NEW | 17,950 | $0 | 0.0% | $0.00 | — | Common Stock | 87968A104 |
| — | CISO GLOBAL INC | 126,230 | $0 | 0.0% | $0.00 | — | Common Stock | 15672X102 |
| — | ASSERTIO HLDGS INC NEW | 12,590 | $0 | 0.0% | $0.00 | — | Common Stock | 04546C205 |
| — | FIBROGEN INC | 14,000 | $0 | 0.0% | $0.00 | — | Common Stock | 31572Q808 |
| — | ESS TECH INC | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 26916J106 |
| — | KARYOPHARM THERAPEUTICS | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 48576U106 |
| — | ZEROFOX HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 98955G103 |
| — | SENSEONICS HOLDINGS INC | 14,260 | $0 | 0.0% | $1.30 | — | Common Stock | 81727U105 |
| — | DESKTOP METAL INC | 11,146 | $0 | 0.0% | $10.23 | — | Common Stock | 25058X105 |
| — | BRAINSTRM CELL THERA NEW | 20,500 | $0 | 0.0% | $0.00 | — | Common Stock | 10501E201 |
| — | WORKHORSE GROUP INC NEW | 11,350 | $0 | 0.0% | $4.38 | — | Common Stock | 98138J206 |
| — | ALAUNOS THERAPEUTICS INC | 41,677 | $0 | 0.0% | $5.12 | — | Common Stock | 98973P101 |