CIK: 0001329948 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $32,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,767,278 | $1,004 | 3.1% | $172.43 | +7.4% | Common Stock | 037833100 |
| IVV | ISHS CORE SP 500 ETF | 1,791,566 | $980 | 3.0% | $301.33 | — | ETF/Closed End | 464287200 |
| MSFT | MICROSOFT CORP | 2,070,049 | $925 | 2.8% | $94.41 | +342.0% | Common Stock | 594918104 |
| XLK | TECH SEL SECT SPDR ETF | 2,827,735 | $640 | 2.0% | $101.20 | — | ETF/Closed End | 81369Y803 |
| NVDA | NVIDIA CORP | 4,437,534 | $548 | 1.7% | $92.47 | +9.3% | Common Stock | 67066G104 |
| AMZN | AMAZONCOM INC | 2,509,704 | $485 | 1.5% | $117.59 | +56.2% | Common Stock | 023135106 |
| QQQ | INV QQQ ETF | 818,734 | $392 | 1.2% | $0.39 | — | ETF/Closed End | 46090E103 |
| IUSB | ISHS CORE TTL USD BD ETF | 8,202,851 | $371 | 1.1% | $27.65 | — | ETF/Closed End- | 46434V613 |
| JPM | JPMORGAN CHASE CO | 1,779,043 | $360 | 1.1% | $78.90 | +139.8% | Common Stock | 46625H100 |
| VEU | VNGRD FTSE ALL WORLD ETF | 6,019,066 | $353 | 1.1% | $1175.42 | — | ETF/Closed End | 922042775 |
| XLC | SELECT COMMN SVC SEL ETF | 3,961,057 | $339 | 1.0% | $52.60 | — | ETF/Closed End | 81369Y852 |
| GOOGL | ALPHABET INC A | 1,806,199 | $329 | 1.0% | $110.51 | +51.4% | Common Stock | 02079K305 |
| SPY | SPDR SP 500 ETF | 588,102 | $320 | 1.0% | $230.05 | — | ETF/Closed End | 78462F103 |
| VPL | VNGRD FTSE PACIFIC ETF | 4,055,926 | $301 | 0.9% | $68.84 | — | ETF/Closed End | 922042866 |
| IWF | ISHS RUSS 1000 GRW ETF | 778,719 | $284 | 0.9% | $14381.30 | — | ETF/Closed End | 464287614 |
| AVGO | BROADCOM INC | 176,097 | $283 | 0.9% | $28.50 | +383.1% | Common Stock | 11135F101 |
| LLY | ELI LILLY CO | 277,200 | $251 | 0.8% | $235.98 | +235.2% | Common Stock | 532457108 |
| XLY | CONS DSCR SEL SPDR ETF | 1,360,627 | $248 | 0.8% | $117.27 | — | ETF/Closed End | 81369Y407 |
| QUAL | ISHS MSCI USA QLTY ETF | 1,385,761 | $237 | 0.7% | $17.31 | — | ETF/Closed End | 46432F339 |
| IVW | ISHS SP 500 GRW IDX ETF | 2,538,078 | $235 | 0.7% | $54.22 | — | ETF/Closed End | 464287309 |
| TLT | ISHS 20 TRSY ETF | 2,503,215 | $230 | 0.7% | $57.96 | — | ETF/Closed End- | 464287432 |
| IEI | ISHS 37Y TRSY ETF | 1,972,763 | $228 | 0.7% | $101.80 | — | ETF/Closed End- | 464288661 |
| MRK | MERCK COMPANY INC | 1,829,768 | $227 | 0.7% | $57.78 | +110.7% | Common Stock | 58933Y105 |
| GOOG | ALPHABET INC C | 1,226,120 | $225 | 0.7% | $110.65 | +52.6% | Common Stock | 02079K107 |
| XLF | FINL SEL SECT SPDR ETF | 5,296,068 | $218 | 0.7% | $2.61 | — | ETF/Closed End | 81369Y605 |
| VYM | VNGRD HGH DIV YLD ETF | 1,766,195 | $209 | 0.6% | $5034.21 | — | ETF/Closed End | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 508,063 | $207 | 0.6% | $328.20 | +24.5% | Common Stock | 084670702 |
| META | META PLATFORMS INC A | 406,452 | $205 | 0.6% | $211.96 | +128.0% | Common Stock | 30303M102 |
| BBUS | JPM BETABUILDERS US ETF | 1,989,888 | $195 | 0.6% | $6.56 | — | ETF/Closed End | 46641Q399 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,721,606 | $184 | 0.6% | $1117.06 | — | ETF/Closed End | 921943858 |
| CVX | CHEVRON CORP | 1,166,915 | $183 | 0.6% | $85.04 | +74.5% | Common Stock | 166764100 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,925,729 | $181 | 0.6% | $51.41 | — | ETF/Closed End | 92206C680 |
| XOM | EXXON MOBIL CORP | 1,477,780 | $170 | 0.5% | $65.03 | +69.3% | Common Stock | 30231G102 |
| JNJ | JOHNSON JOHNSON | 1,152,098 | $168 | 0.5% | $143.59 | -1.5% | Common Stock | 478160104 |
| PG | PROCTER GAMBLE CO | 1,001,447 | $165 | 0.5% | $92.89 | +69.2% | Common Stock | 742718109 |
| DYNF | BLACKROCK US EQ FCTR ETF | 3,517,924 | $165 | 0.5% | $0.04 | — | ETF/Closed End | 09290C103 |
| IEF | ISHS 710Y TRSY ETF | 1,746,107 | $164 | 0.5% | $3.45 | — | ETF/Closed End- | 464287440 |
| XLP | CONS STPLS SEL SPDR ETF | 2,126,685 | $163 | 0.5% | $43.29 | — | ETF/Closed End | 81369Y308 |
| ABBV | ABBVIE INC | 946,705 | $162 | 0.5% | $73.24 | +114.5% | Common Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 316,464 | $161 | 0.5% | $511.31 | -7.5% | Common Stock | 91324P102 |
| WMT | WALMART INC | 2,363,394 | $160 | 0.5% | $52.44 | +18.2% | Common Stock | 931142103 |
| VOO | VNGRD SP 500 ETF | 315,968 | $158 | 0.5% | $5731.31 | — | ETF/Closed End | 922908363 |
| EFG | ISHS MSCI EAFE GRW ETF | 1,494,365 | $153 | 0.5% | $37.73 | — | ETF/Closed End | 464288885 |
| CMCSA | COMCAST CORP A NEW | 3,762,615 | $147 | 0.4% | $34.60 | +7.3% | Common Stock | 20030N101 |
| JEPI | JPM EQTY PREM INCM ETF | 2,570,551 | $146 | 0.4% | $32.92 | — | ETF/Closed End | 46641Q332 |
| HD | HOME DEPOT INC | 417,869 | $144 | 0.4% | $170.25 | +92.4% | Common Stock | 437076102 |
| VGT | VNGRD INFO TECH ETF | 244,651 | $141 | 0.4% | $167.28 | — | ETF/Closed End | 92204A702 |
| SDY | SPDR SP DIVIDEND ETF | 1,074,634 | $137 | 0.4% | $87.34 | — | ETF/Closed End | 78464A763 |
| AMGN | AMGEN INC | 427,202 | $133 | 0.4% | $235.08 | +18.8% | Common Stock | 031162100 |
| ETN | EATON CORP PLC | 424,754 | $133 | 0.4% | $106.63 | +197.6% | Common Stock | G29183103 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,729,786 | $132 | 0.4% | $76.80 | — | ETF/Closed End | 92206C714 |
| MA | MASTERCARD INC A | 293,944 | $130 | 0.4% | $338.02 | +33.6% | Common Stock | 57636Q104 |
| MBB | ISHS MBS ETF | 1,391,515 | $128 | 0.4% | $69.09 | — | ETF/Closed End- | 464288588 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,716,108 | $125 | 0.4% | $36.27 | — | ETF/Closed End | 46432F842 |
| RSP | INV SP 500 EQUAL ETF | 722,915 | $119 | 0.4% | $91.12 | — | ETF/Closed End | 46137V357 |
| IVE | ISHS SP 500 VAL IDX ETF | 646,680 | $118 | 0.4% | $303.99 | — | ETF/Closed End | 464287408 |
| XLU | UTILS SEL SECT SPDR ETF | 1,693,029 | $115 | 0.4% | $42.24 | — | ETF/Closed End | 81369Y886 |
| CSCO | CISCO SYSTEMS INC | 2,404,300 | $114 | 0.3% | $33.90 | +33.6% | Common Stock | 17275R102 |
| IBM | INTL BUSINESS MACHS CORP | 650,552 | $113 | 0.3% | $106.70 | +55.4% | Common Stock | 459200101 |
| VCIT | VNGRD INTRM CORP BD ETF | 1,394,916 | $111 | 0.3% | $93.54 | — | ETF/Closed End- | 92206C870 |
| NEE | NEXTERA ENERGY INC | 1,531,164 | $108 | 0.3% | $60.07 | +12.5% | Common Stock | 65339F101 |
| SPYG | SPDR SP 500 GROWTH ETF | 1,344,233 | $108 | 0.3% | $46.08 | — | ETF/Closed End | 78464A409 |
| IYW | ISHS US TECH ETF | 680,972 | $102 | 0.3% | $0.12 | — | ETF/Closed End | 464287721 |
| VCSH | VNGRD SHRT TRM CORP ETF | 1,324,415 | $102 | 0.3% | $15.64 | — | ETF/Closed End- | 92206C409 |
| KO | COCA COLA COMPANY | 1,559,747 | $99 | 0.3% | $40.71 | +44.7% | Common Stock | 191216100 |
| IXUS | ISHS CORE TTL INTL ETF | 1,457,001 | $98 | 0.3% | $53.62 | — | ETF/Closed End | 46432F834 |
| COST | COSTCO WHOLESALE CORP | 112,907 | $96 | 0.3% | $247.70 | +212.4% | Common Stock | 22160K105 |
| MCD | MCDONALDS CORP | 375,686 | $96 | 0.3% | $171.11 | +49.1% | Common Stock | 580135101 |
| VIG | VNGRD DIV APPREC ETF | 516,004 | $94 | 0.3% | $3417.38 | — | ETF/Closed End | 921908844 |
| RTX | RTX CORP | 937,554 | $94 | 0.3% | $92.28 | +8.5% | Common Stock | 75513E101 |
| VO | VNGRD MID CAP ETF | 367,697 | $89 | 0.3% | $3376.17 | — | ETF/Closed End | 922908629 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 1,650,512 | $88 | 0.3% | $4.55 | — | ETF/Closed End | 46434G103 |
| CAT | CATERPILLAR INC | 257,160 | $86 | 0.3% | $111.59 | +203.5% | Common Stock | 149123101 |
| COWZ | PACER US CASH COWS ETF | 1,552,996 | $85 | 0.3% | $18.81 | — | ETF/Closed End | 69374H881 |
| PNC | PNC FINL SVCS GROUP INC | 544,256 | $85 | 0.3% | $108.33 | +35.3% | Common Stock | 693475105 |
| IJR | ISHS CORE SP SMCP ETF | 791,238 | $84 | 0.3% | $284.71 | — | ETF/Closed End | 464287804 |
| QCOM | QUALCOMM INC | 415,802 | $83 | 0.3% | $88.18 | +106.8% | Common Stock | 747525103 |
| VZ | VERIZON COMMNS INC | 2,000,860 | $83 | 0.3% | $38.53 | -5.3% | Common Stock | 92343V104 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,882,085 | $82 | 0.3% | $1910.72 | — | ETF/Closed End | 922042858 |
| BAC | BANK AMERICA CORP | 2,058,706 | $82 | 0.2% | $26.62 | +38.4% | Common Stock | 060505104 |
| BNDX | VNGRD TTL INTL BD ETF | 1,662,347 | $81 | 0.2% | $43.22 | — | ETF/Closed End- | 92203J407 |
| MDT | MEDTRONIC PLC | 1,026,683 | $81 | 0.2% | $82.03 | -4.8% | Common Stock | G5960L103 |
| UPS | UPS INC B | 582,396 | $80 | 0.2% | $98.38 | +32.1% | Common Stock | 911312106 |
| BX | BLACKSTONE INC A | 642,576 | $80 | 0.2% | $52.96 | +122.5% | Common Stock | 09260D107 |
| — | BLACKROCK INC | 100,670 | $79 | 0.2% | $0.81 | — | Common Stock | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC | 140,850 | $78 | 0.2% | $270.17 | +110.9% | Common Stock | 883556102 |
| EMXC | ISHARES MSCI E/MKT ETF | 1,290,391 | $76 | 0.2% | $5.49 | — | ETF/Closed End | 46434G764 |
| VHT | VNGRD HEALTH CARE ETF | 285,205 | $76 | 0.2% | $166.84 | — | ETF/Closed End | 92204A504 |
| IWR | ISHS RUSS MDCP INDX ETF | 924,562 | $75 | 0.2% | $4574.80 | — | ETF/Closed End | 464287499 |
| PFE | PFIZER INC | 2,677,330 | $75 | 0.2% | $24.67 | +0.4% | Common Stock | 717081103 |
| HDV | ISHS CORE HIGH DIV ETF | 663,953 | $72 | 0.2% | $84.23 | — | ETF/Closed End | 46429B663 |
| JIRE | JP MORGAN INTL RESH ETF | 1,139,611 | $71 | 0.2% | $0.06 | — | ETF/Closed End | 46641Q134 |
| SPYV | SPDR SP 500 VALU ETF | 1,462,718 | $71 | 0.2% | $23.75 | — | ETF/Closed End | 78464A508 |
| LOW | LOWES COMPANIES INC | 302,904 | $67 | 0.2% | $131.97 | +67.7% | Common Stock | 548661107 |
| BSV | VNGRD SHORT TERM BD ETF | 864,569 | $66 | 0.2% | $6118.20 | — | ETF/Closed End- | 921937827 |
| EFV | ISHS MSCI EAFE VAL ETF | 1,247,464 | $66 | 0.2% | $32.27 | — | ETF/Closed End | 464288877 |
| DUK | DUKE ENERGY CORP | 659,400 | $66 | 0.2% | $70.18 | +34.3% | Common Stock | 26441C204 |
| KLAC | KLA CORP | 79,822 | $66 | 0.2% | $388.72 | +87.4% | Common Stock | 482480100 |
| EFA | ISHS MSCI EAFE INDX ETF | 839,792 | $66 | 0.2% | $50.84 | — | ETF/Closed End | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 136,331 | $64 | 0.2% | $271.38 | +62.7% | Common Stock | 539830109 |
| VUG | VNGRD GROWTH ETF | 168,859 | $63 | 0.2% | $9917.35 | — | ETF/Closed End | 922908736 |
| ABT | ABBOTT LABORATORIES | 607,045 | $63 | 0.2% | $101.81 | +1.1% | Common Stock | 002824100 |
| JCPB | JPM CORE PLUS BOND ETF | 1,355,856 | $63 | 0.2% | $7.35 | — | ETF/Closed End- | 46641Q670 |
| CB | CHUBB LTD | 243,971 | $62 | 0.2% | $130.55 | +93.6% | Common Stock | H1467J104 |
| LIN | LINDE PLC NEW | 140,125 | $61 | 0.2% | $327.08 | +31.6% | Common Stock | G54950103 |
| GD | GENERAL DYNAMICS CORP | 211,293 | $61 | 0.2% | $159.16 | +78.5% | Common Stock | 369550108 |
| TSLA | TESLA INC | 308,520 | $61 | 0.2% | $227.41 | -23.1% | Common Stock | 88160R101 |
| VRTX | VERTEX PHARMS INC | 129,809 | $61 | 0.2% | $257.05 | +68.9% | Common Stock | 92532F100 |
| AGG | ISHS CORE US AGGR BD ETF | 621,493 | $60 | 0.2% | $785.69 | — | ETF/Closed End- | 464287226 |
| JGRO | JP MORGAN ACTIVE GRW ETF | 792,848 | $60 | 0.2% | $0.06 | — | ETF/Closed End | 46654Q609 |
| MET | METLIFE INC | 848,634 | $60 | 0.2% | $35.71 | +90.8% | Common Stock | 59156R108 |
| NFLX | NETFLIX INC | 87,149 | $59 | 0.2% | $46.94 | +33.1% | Common Stock | 64110L106 |
| TSM | TAIWAN SEMICON MFG CO | 337,418 | $59 | 0.2% | $168.37 | — | Common Stock | 874039100 |
| APD | AIR PDTS CHEMICALS INC | 226,255 | $58 | 0.2% | $259.98 | -6.8% | Common Stock | 009158106 |
| XLE | ENERGY SEL SECT SPDR ETF | 634,707 | $58 | 0.2% | $35.13 | — | ETF/Closed End | 81369Y506 |
| HON | HONEYWELL INTL INC | 270,359 | $58 | 0.2% | $123.63 | +48.7% | Common Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC | 567,792 | $58 | 0.2% | $62.96 | +45.0% | Common Stock | 718172109 |
| JAVA | JPM ACTIVE VAL ETF | 956,087 | $57 | 0.2% | $2.94 | — | ETF/Closed End | 46641Q167 |
| CRM | SALESFORCE INC | 218,471 | $56 | 0.2% | $188.20 | +40.7% | Common Stock | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 206,141 | $55 | 0.2% | $191.57 | +30.6% | Common Stock | N6596X109 |
| DIVO | AMPLIFY CWP ENH DIV ETF | 1,393,810 | $54 | 0.2% | $0.04 | — | ETF/Closed End | 032108409 |
| UBER | UBER TECHNOLOGIES INC | 741,113 | $54 | 0.2% | $39.30 | +76.8% | Common Stock | 90353T100 |
| ADBE | ADOBE INC | 96,952 | $54 | 0.2% | $379.72 | +27.5% | Common Stock | 00724F101 |
| WM | WASTE MANAGEMENT INC DEL | 250,502 | $53 | 0.2% | $71.15 | +185.1% | Common Stock | 94106L109 |
| PULS | PGIM ULTRA SHORT BD ETF | 1,050,898 | $52 | 0.2% | $2.27 | — | ETF/Closed End- | 69344A107 |
| ASML | ASML HLDG NV NYRS NEW | 50,796 | $52 | 0.2% | $149.95 | — | Common Stock | N07059210 |
| — | LAM RESEARCH CORPORATION | 48,618 | $52 | 0.2% | $1135.56 | — | Common Stock | 512807108 |
| CGDV | CAPITAL GRP DIV VALU ETF | 1,558,641 | $51 | 0.2% | $7.58 | — | ETF/Closed End | 14020W106 |
| ORCL | ORACLE CORP | 361,224 | $51 | 0.2% | $54.52 | +124.3% | Common Stock | 68389X105 |
| IEUR | ISHS CORE MSCI EUR ETF | 885,986 | $50 | 0.2% | $55.05 | — | ETF/Closed End | 46434V738 |
| BBIN | JPM BETABUILDER INTL ETF | 852,248 | $50 | 0.2% | $7.85 | — | ETF/Closed End | 46641Q373 |
| BUFR | FT VEST LAD BUF ETF | 1,737,022 | $50 | 0.2% | $4.71 | — | ETF/Closed End | 33740F755 |
| NOBL | PROSH SP 500 DV ARI ETF | 518,693 | $50 | 0.2% | $72.81 | — | ETF/Closed End | 74348A467 |
| ITW | ILLINOIS TOOL WORKS INC | 209,008 | $50 | 0.2% | $159.16 | +48.8% | Common Stock | 452308109 |
| USMV | ISHS MSCI USA M VOL ETF | 589,371 | $49 | 0.2% | $61.89 | — | ETF/Closed End | 46429B697 |
| GOVT | ISHS U S TREAS ETF | 2,186,880 | $49 | 0.2% | $9.79 | — | ETF/Closed End- | 46429B267 |
| VB | VNGRD SMALL CAP ETF | 226,086 | $49 | 0.2% | $3097.79 | — | ETF/Closed End | 922908751 |
| VTV | VNGRD VALUE ETF | 304,024 | $49 | 0.1% | $2495.22 | — | ETF/Closed End | 922908744 |
| DE | DEERE CO | 130,082 | $49 | 0.1% | $241.54 | +57.5% | Common Stock | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 249,766 | $49 | 0.1% | $170.98 | +3.1% | REIT | 03027X100 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 871,072 | $48 | 0.1% | $8.44 | — | ETF/Closed End | 46654Q203 |
| VTI | VNGRD TTL STK MKT ETF | 179,669 | $48 | 0.1% | $3056.39 | — | ETF/Closed End | 922908769 |
| PLD | PROLOGIS INC | 424,467 | $48 | 0.1% | $81.08 | +28.9% | REIT | 74340W103 |
| FEX | FT LGCP CORE ALPHADX ETF | 486,470 | $47 | 0.1% | $50.48 | — | ETF/Closed End | 33734K109 |
| DIS | WALT DISNEY CO | 472,460 | $47 | 0.1% | $115.25 | -8.4% | Common Stock | 254687106 |
| UNP | UNION PACIFIC CORP | 206,619 | $47 | 0.1% | $148.90 | +51.4% | Common Stock | 907818108 |
| IWM | ISHS RUSS 2000 INDX ETF | 227,564 | $46 | 0.1% | $1117.13 | — | ETF/Closed End | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 100,810 | $46 | 0.1% | $260.84 | +62.4% | Common Stock | 38141G104 |
| DHR | DANAHER CORP | 182,285 | $46 | 0.1% | $123.15 | +103.2% | Common Stock | 235851102 |
| ADP | AUTOMATIC DATA PROC INC | 189,317 | $45 | 0.1% | $203.27 | +16.4% | Common Stock | 053015103 |
| EMR | EMERSON ELECTRIC CO | 407,200 | $45 | 0.1% | $63.96 | +68.0% | Common Stock | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW | 607,888 | $45 | 0.1% | $49.94 | +44.9% | Common Stock | 808513105 |
| TGT | TARGET CORP | 302,254 | $45 | 0.1% | $133.00 | +11.2% | Common Stock | 87612E106 |
| FLCB | FRKLN US COR BD ETF | 2,092,428 | $44 | 0.1% | $10.21 | — | ETF/Closed End | 35473P553 |
| JGLO | JPM GLBL SEL EQ ETF | 731,509 | $44 | 0.1% | $0.06 | — | ETF/Closed End | 46654Q740 |
| T | ATT INC | 2,288,968 | $44 | 0.1% | $14.26 | +13.3% | Common Stock | 00206R102 |
| GSLC | GS ACTIVEBETA LGCP ETF | 407,489 | $44 | 0.1% | $0.09 | — | ETF/Closed End | 381430503 |
| C | CITIGROUP INC NEW | 683,830 | $43 | 0.1% | $48.05 | +22.2% | Common Stock | 172967424 |
| PFF | ISHS PFD INCM SECS ETF | 1,360,632 | $43 | 0.1% | $2261.42 | — | ETF/Closed End- | 464288687 |
| GNTX | GENTEX CORP | 1,271,046 | $43 | 0.1% | $32.81 | +5.2% | Common Stock | 371901109 |
| MO | ALTRIA GROUP INC | 938,408 | $43 | 0.1% | $33.96 | +15.2% | Common Stock | 02209S103 |
| DOW | DOW INC | 804,305 | $43 | 0.1% | $40.04 | +27.9% | Common Stock | 260557103 |
| WMB | WILLIAMS COS INC DEL | 1,001,415 | $43 | 0.1% | $19.96 | +88.9% | Common Stock | 969457100 |
| GLD | SPDR GOLD TRUST GOLD ETF | 195,740 | $42 | 0.1% | $0.19 | — | Alternatives - | 78463V107 |
| INTC | INTEL CORP | 1,357,954 | $42 | 0.1% | $32.81 | -0.9% | Common Stock | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 123,908 | $42 | 0.1% | $93.25 | +60.4% | Common Stock | 697435105 |
| CALF | PACER U S SMCP CASH ETF | 949,250 | $41 | 0.1% | $5.97 | — | ETF/Closed End | 69374H857 |
| SHW | SHERWIN WILLIAMS CO | 135,900 | $41 | 0.1% | $205.13 | +48.7% | Common Stock | 824348106 |
| AXP | AMERN EXPRESS CO | 173,615 | $40 | 0.1% | $156.74 | +45.0% | Common Stock | 025816109 |
| GPC | GENUINE PARTS CO | 290,561 | $40 | 0.1% | $92.87 | +52.5% | Common Stock | 372460105 |
| TRV | TRAVELERS COS INC | 197,130 | $40 | 0.1% | $169.48 | +23.3% | Common Stock | 89417E109 |
| PAYX | PAYCHEX INC | 335,748 | $40 | 0.1% | $72.88 | +59.6% | Common Stock | 704326107 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 126,125 | $40 | 0.1% | $93.87 | — | ETF/Closed End | 921910816 |
| TLH | ISHS 1020 TRS ETF | 376,846 | $39 | 0.1% | $66.81 | — | ETF/Closed End- | 464288653 |
| NVO | NOVO NORDISK AS ADR | 268,584 | $38 | 0.1% | $518.19 | — | Common Stock | 670100205 |
| BINC | BLACKROCK FLEX INC ETF | 730,946 | $38 | 0.1% | $0.05 | — | ETF/Closed End- | 092528603 |
| AER | AERCAP HOLDINGS N V | 409,349 | $38 | 0.1% | $56.52 | +55.3% | Common Stock | N00985106 |
| ACN | ACCENTURE PLC IRELD CL A | 124,439 | $38 | 0.1% | $212.20 | +41.1% | Common Stock | G1151C101 |
| TFC | TRUIST FINL CORP | 969,767 | $38 | 0.1% | $37.00 | -5.6% | Common Stock | 89832Q109 |
| KMB | KIMBERLY CLARK CORP | 272,324 | $38 | 0.1% | $95.50 | +31.2% | Common Stock | 494368103 |
| JAAA | JANUS HENDERSON AAA ETF | 735,299 | $37 | 0.1% | $0.05 | — | Common Stock | 47103U845 |
| TT | TRANE TECHNOLOGIES PLC | 112,271 | $37 | 0.1% | $136.73 | +129.4% | Common Stock | G8994E103 |
| JPIE | JPM INCOME ETF | 803,346 | $37 | 0.1% | $1.27 | — | ETF/Closed End- | 46641Q159 |
| MRSH | MARSH MCLENNAN COS INC | 172,962 | $36 | 0.1% | $142.10 | +40.9% | Common Stock | 571748102 |
| MMM | 3M COMPANY | 350,434 | $36 | 0.1% | $75.84 | +24.3% | Common Stock | 88579Y101 |
| TCAF | T ROWE CAP APPREC EQ ETF | 1,132,235 | $36 | 0.1% | $0.03 | — | ETF/Closed End | 87283Q867 |
| FCX | FREEPORT MCMORAN INC | 731,173 | $36 | 0.1% | $32.59 | +51.3% | Common Stock | 35671D857 |
| BA | BOEING COMPANY | 194,482 | $35 | 0.1% | $207.50 | -14.1% | Common Stock | 097023105 |
| VMBS | VNGRD MTG BKD SEC ETF | 774,499 | $35 | 0.1% | $41.07 | — | ETF/Closed End- | 92206C771 |
| CGCP | CAPITAL GRP FXD COR ETF | 1,567,554 | $35 | 0.1% | $6.17 | — | ETF/Closed End | 14020Y102 |
| IGSB | ISHS 15 YR INVEST ETF | 678,055 | $35 | 0.1% | $48.00 | — | ETF/Closed End- | 464288646 |
| MTUM | ISHS MSCI USA MOMENT ETF | 176,998 | $34 | 0.1% | $67.95 | — | ETF/Closed End | 46432F396 |
| AVY | AVERY DENNISON CORP | 157,250 | $34 | 0.1% | $174.00 | +23.5% | Common Stock | 053611109 |
| STZ | CONSTELLATION BRANDS A | 132,915 | $34 | 0.1% | $203.22 | +22.2% | Common Stock | 21036P108 |
| PWR | QUANTA SERVICES INC | 134,366 | $34 | 0.1% | $189.64 | +39.4% | Common Stock | 74762E102 |
| KVUE | KENVUE INC | 1,876,495 | $34 | 0.1% | $20.02 | -9.2% | Common Stock | 49177J102 |
| D | DOMINION ENERGY INC | 691,967 | $34 | 0.1% | $50.31 | -6.4% | Common Stock | 25746U109 |
| TXN | TEXAS INSTRUMENTS INC | 172,534 | $34 | 0.1% | $93.17 | +89.1% | Common Stock | 882508104 |
| TMUS | T MOBILE US INC | 189,812 | $33 | 0.1% | $145.93 | +12.1% | Common Stock | 872590104 |
| COP | CONOCOPHILLIPS | 291,994 | $33 | 0.1% | $44.81 | +157.5% | Common Stock | 20825C104 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 606,641 | $33 | 0.1% | $26.01 | — | ETF/Closed End | 33738R506 |
| PHM | PULTEGROUP INC | 300,514 | $33 | 0.1% | $92.31 | +21.4% | Common Stock | 745867101 |
| DGRW | WISDOMTREE US DV GRW ETF | 423,124 | $33 | 0.1% | $13.75 | — | ETF/Closed End | 97717X669 |
| VTWO | VNGRD RUS 2000 INDX ETF | 401,694 | $33 | 0.1% | $85.89 | — | ETF/Closed End | 92206C664 |
| — | TE CONNECTIVITY LTD | 214,423 | $32 | 0.1% | $50.83 | — | Common Stock | H84989104 |
| BIV | VNGRD INTRM TRM BD ETF | 430,642 | $32 | 0.1% | $3284.50 | — | ETF/Closed End- | 921937819 |
| IWD | ISHS RUSS 1000 VAL ETF | 182,610 | $32 | 0.1% | $6379.42 | — | ETF/Closed End | 464287598 |
| AMD | ADVANCED MICRO DEVICES | 192,450 | $31 | 0.1% | $109.91 | +46.4% | Common Stock | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 155,566 | $31 | 0.1% | $77.98 | +142.2% | Common Stock | 25278X109 |
| CTAS | CINTAS CORP | 44,407 | $31 | 0.1% | $87.21 | +93.3% | Common Stock | 172908105 |
| BALL | BALL CORP | 516,730 | $31 | 0.1% | $53.20 | +22.9% | Common Stock | 058498106 |
| PSX | PHILLIPS 66 | 217,210 | $31 | 0.1% | $63.31 | +120.5% | Common Stock | 718546104 |
| SO | SOUTHERN COMPANY | 395,271 | $31 | 0.1% | $43.54 | +64.9% | Common Stock | 842587107 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 861,317 | $31 | 0.1% | $0.22 | — | ETF/Closed End | 46434V803 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 701,697 | $30 | 0.1% | $12.38 | — | ETF/Closed End- | 33740F805 |
| TER | TERADYNE INC | 203,533 | $30 | 0.1% | $81.12 | +55.5% | Common Stock | 880770102 |
| KMI | KINDER MORGAN INC DE | 1,514,281 | $30 | 0.1% | $13.48 | +31.5% | Common Stock | 49456B101 |
| OBDC | BLUE OWL CAPITAL CORP | 1,956,977 | $30 | 0.1% | $9.63 | +36.4% | Common Stock | 69121K104 |
| AMAT | APPLIED MATERIALS INC | 126,749 | $30 | 0.1% | $135.63 | +55.9% | Common Stock | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 714,616 | $30 | 0.1% | $44.09 | -7.0% | Common Stock | 110122108 |
| TJX | TJX COS INC NEW | 269,514 | $30 | 0.1% | $58.69 | +68.1% | Common Stock | 872540109 |
| BLV | VNGRD LNG TRM BD IDX ETF | 419,711 | $30 | 0.1% | $1564.43 | — | ETF/Closed End- | 921937793 |
| VRSK | VERISK ANALYTICS INC | 109,105 | $29 | 0.1% | $191.15 | +26.6% | Common Stock | 92345Y106 |
| MCK | MCKESSON CORP | 50,354 | $29 | 0.1% | $320.75 | +72.3% | Common Stock | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 428,298 | $29 | 0.1% | $62.46 | +1.1% | Common Stock | 375558103 |
| FLGV | FRKLN US TREAS BD ETF | 1,443,876 | $29 | 0.1% | $5.67 | — | ETF/Closed End | 35473P488 |
| PPG | PPG INDUSTRIES INC | 232,975 | $29 | 0.1% | $107.60 | +18.4% | Common Stock | 693506107 |
| APO | APOLLO GLOBAL MGMT NEW | 247,607 | $29 | 0.1% | $52.56 | +111.0% | Common Stock | 03769M106 |
| NDSN | NORDSON CORP | 125,923 | $29 | 0.1% | $202.39 | +21.8% | Common Stock | 655663102 |
| MS | MORGAN STANLEY | 300,203 | $29 | 0.1% | $52.68 | +72.4% | Common Stock | 617446448 |
| IQLT | ISHS MSCI INTL QLTY ETF | 747,138 | $29 | 0.1% | $26.04 | — | ETF/Closed End | 46434V456 |
| FV | FT D WRIGHT FOC 5 ETF | 508,723 | $29 | 0.1% | $34.14 | — | ETF/Closed End | 33738R605 |
| CRWD | CROWDSTRIKE HLDGS INC A | 76,024 | $29 | 0.1% | $206.17 | +61.3% | Common Stock | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC | 438,173 | $29 | 0.1% | $40.11 | +64.1% | Common Stock | G51502105 |
| HSY | HERSHEY COMPANY | 158,409 | $29 | 0.1% | $152.82 | +20.3% | Common Stock | 427866108 |
| BRO | BROWN BROWN INC | 325,084 | $29 | 0.1% | $71.01 | +21.1% | Common Stock | 115236101 |
| ENB | ENBRIDGE INC | 816,603 | $29 | 0.1% | $26.98 | +20.0% | Common Stock | 29250N105 |
| MPC | MARATHON PETROLEUM CORP | 167,452 | $29 | 0.1% | $82.73 | +117.1% | Common Stock | 56585A102 |
| FPE | FT III PFD SECSINCM ETF | 1,670,019 | $29 | 0.1% | $0.02 | — | ETF/Closed End- | 33739E108 |
| BDX | BECTON DICKINSON CO | 123,142 | $29 | 0.1% | $241.56 | -5.7% | Common Stock | 075887109 |
| VLUE | ISHS MSCI USA VAL ETF | 276,710 | $29 | 0.1% | $77.11 | — | ETF/Closed End | 46432F388 |
| SPGI | SP GLOBAL INC | 63,005 | $28 | 0.1% | $302.61 | +40.0% | Common Stock | 78409V104 |
| BND | VNGRD TTL BD MKT ETF | 385,743 | $28 | 0.1% | $1118.89 | — | ETF/Closed End- | 921937835 |
| MDLZ | MONDELEZ INTL INC CL A | 422,648 | $28 | 0.1% | $40.58 | +60.6% | Common Stock | 609207105 |
| DGRO | ISHS CORE DIV GRWTH ETF | 479,479 | $28 | 0.1% | $37.02 | — | ETF/Closed End | 46434V621 |
| JQUA | JPM US QUAL FACTOR ETF | 518,937 | $27 | 0.1% | $0.50 | — | ETF/Closed End | 46641Q761 |
| SNPS | SYNOPSYS INC | 46,170 | $27 | 0.1% | $515.15 | +9.8% | Common Stock | 871607107 |
| MODL | VICTORY WESTEND U S ETF | 733,877 | $27 | 0.1% | $0.03 | — | Common Stock | 92647P126 |
| ADSK | AUTODESK INC | 110,266 | $27 | 0.1% | $203.80 | +10.2% | Common Stock | 052769106 |
| O | REALTY INCOME CORP | 514,874 | $27 | 0.1% | $46.92 | +3.7% | REIT | 756109104 |
| RACE | FERRARI NV NEW | 66,535 | $27 | 0.1% | $226.39 | +83.6% | Common Stock | N3167Y103 |
| IGEB | ISHS INVT GRADE SYST ETF | 612,393 | $27 | 0.1% | $0.04 | — | ETF/Closed End- | 46435G219 |
| ISRG | INTUITIVE SURGICAL NEW | 61,032 | $27 | 0.1% | $327.93 | +21.5% | Common Stock | 46120E602 |
| CVS | CVS HEALTH CORP | 449,531 | $27 | 0.1% | $58.50 | +0.0% | Common Stock | 126650100 |
| SCHD | SCHWAB US DIV EQ ETF | 341,335 | $27 | 0.1% | $60.61 | — | ETF/Closed End | 808524797 |
| NVS | NOVARTIS AG SPON ADR | 248,911 | $26 | 0.1% | $79.07 | — | Common Stock | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 68,563 | $26 | 0.1% | $298.92 | +18.6% | Common Stock | 620076307 |
| NUE | NUCOR CORP | 167,331 | $26 | 0.1% | $76.96 | +119.5% | Common Stock | 670346105 |
| FYX | FT SMCP CORE ALPHADX ETF | 291,881 | $26 | 0.1% | $33.31 | — | ETF/Closed End | 33734Y109 |
| FVD | FT VAL LINE DIV INDX ETF | 646,290 | $26 | 0.1% | $30.49 | — | ETF/Closed End | 33734H106 |
| AFL | AFLAC INC | 292,865 | $26 | 0.1% | $63.22 | +31.4% | Common Stock | 001055102 |
| DVY | ISHS SEL DIV ETF | 216,175 | $26 | 0.1% | $2360.97 | — | ETF/Closed End | 464287168 |
| BBAG | JPM BETABUILDERS US ETF | 570,722 | $26 | 0.1% | $0.05 | — | ETF/Closed End | 46641Q241 |
| JEMA | JPM ACTVBLDRS EMRG ETF | 676,267 | $26 | 0.1% | $3.02 | — | ETF/Closed End | 46641Q266 |
| CMG | CHIPOTLE MEXICAN GRILL A | 408,475 | $26 | 0.1% | $61.22 | +1.5% | Common Stock | 169656105 |
| BBHY | JPM BETABUILDERS USD ETF | 559,267 | $26 | 0.1% | $0.05 | — | ETF/Closed End- | 46641Q878 |
| FTSM | FT ENH SHORT MTY NEW ETF | 427,452 | $25 | 0.1% | $37.84 | — | ETF/Closed End- | 33739Q408 |
| GE | GE AEROSPACE | 155,661 | $25 | 0.1% | $74.85 | +111.0% | Common Stock | 369604301 |
| NSC | NORFOLK SOUTHERN CORP | 114,758 | $25 | 0.1% | $201.14 | +11.5% | Common Stock | 655844108 |
| CCI | CROWN CASTLE INC | 252,086 | $25 | 0.1% | $105.98 | -15.3% | REIT | 22822V101 |
| FDX | FEDEX CORP | 81,314 | $24 | 0.1% | $195.44 | +28.8% | Common Stock | 31428X106 |
| CGXU | CAPITAL GRP INTL FOC ETF | 944,968 | $24 | 0.1% | $14.28 | — | ETF/Closed End | 14019W109 |
| — | UNILEVER PLC SPONS ADR | 434,263 | $24 | 0.1% | $1938.88 | — | Common Stock | 904767704 |
| ADI | ANALOG DEVICES INC | 104,604 | $24 | 0.1% | $176.89 | +17.4% | Common Stock | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 38 | $24 | 0.1% | $501276.06 | +23.0% | Common Stock | 084670108 |
| CDNS | CADENCE DESIGN SYS INC | 76,342 | $23 | 0.1% | $259.55 | +14.1% | Common Stock | 127387108 |
| MNST | MONSTER BEV CORP NEW | 469,690 | $23 | 0.1% | $49.47 | +7.2% | Common Stock | 61174X109 |
| SYY | SYSCO CORP | 328,388 | $23 | 0.1% | $56.45 | +26.1% | Common Stock | 871829107 |
| FTCS | FT CAP STRENGTH ETF | 278,134 | $23 | 0.1% | $0.08 | — | ETF/Closed End | 33733E104 |
| CSX | CSX CORP | 693,767 | $23 | 0.1% | $27.92 | +18.6% | Common Stock | 126408103 |
| CAH | CARDINAL HEALTH INC | 234,893 | $23 | 0.1% | $95.72 | +3.7% | Common Stock | 14149Y108 |
| XLI | INDL SEL SECTOR SPDR ETF | 186,566 | $23 | 0.1% | $47.21 | — | ETF/Closed End | 81369Y704 |
| GWW | GRAINGER W W INC | 25,119 | $23 | 0.1% | $350.44 | +164.7% | Common Stock | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 51,847 | $23 | 0.1% | $319.55 | +38.9% | Common Stock | 666807102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,382,780 | $22 | 0.1% | $136.38 | — | Common Stock | 881624209 |
| PH | PARKER HANNIFIN CORP | 44,201 | $22 | 0.1% | $424.16 | +24.4% | Common Stock | 701094104 |
| AME | AMETEK INC NEW | 133,520 | $22 | 0.1% | $146.05 | +17.0% | Common Stock | 031100100 |
| IGIB | ISHS 510 YR INVEST ETF | 434,030 | $22 | 0.1% | $61.69 | — | ETF/Closed End- | 464288638 |
| FLQL | FRANKLIN US LGCP ETF | 399,748 | $22 | 0.1% | $21.32 | — | ETF/Closed End | 35473P801 |
| AZN | ASTRAZENECA PLC ADR | 284,482 | $22 | 0.1% | $0.07 | — | Common Stock | 046353108 |
| MAR | MARRIOTT INTL INC NEW A | 91,531 | $22 | 0.1% | $143.05 | +65.1% | Common Stock | 571903202 |
| DEO | DIAGEO PLC NEW SPON ADR | 174,393 | $22 | 0.1% | $0.15 | — | Common Stock | 25243Q205 |
| JPST | JP ULTRA SHT INCM ETF | 435,062 | $22 | 0.1% | $21.77 | — | ETF/Closed End- | 46641Q837 |
| SPLV | INV EXCHG SP 500 LW ETF | 338,050 | $22 | 0.1% | $50.74 | — | ETF/Closed End | 46138E354 |
| MDY | SPDR SP MDCP 400 ETF | 40,911 | $22 | 0.1% | $272.76 | — | ETF/Closed End | 78467Y107 |
| QTEC | FT NSDQ100 TECH INDX ETF | 110,685 | $22 | 0.1% | $3492.36 | — | ETF/Closed End | 337345102 |
| SYK | STRYKER CORP | 64,038 | $22 | 0.1% | $195.41 | +70.6% | Common Stock | 863667101 |
| EPD | ENTERPRISE PROD PTNRS LP | 743,845 | $22 | 0.1% | $21.77 | — | MLP | 293792107 |
| SBUX | STARBUCKS CORP | 276,795 | $22 | 0.1% | $67.01 | +16.5% | Common Stock | 855244109 |
| DIA | SPDR DJ INDL AVG ETF | 54,962 | $21 | 0.1% | $171.10 | — | ETF/Closed End | 78467X109 |
| WMS | ADVANCED DRAIN SYS INC | 133,689 | $21 | 0.1% | $108.39 | +52.9% | Common Stock | 00790R104 |
| ORLY | O REILLY AUTOMOTIVE NEW | 20,248 | $21 | 0.1% | $48.13 | +43.6% | Common Stock | 67103H107 |
| YOU | CLEAR SECURE INC A | 1,141,153 | $21 | 0.1% | $20.28 | -14.2% | Common Stock | 18467V109 |
| FDL | FT MSTAR DIV LDRS ETF | 562,818 | $21 | 0.1% | $628.69 | — | ETF/Closed End | 336917109 |
| GRMN | GARMIN LTD | 130,378 | $21 | 0.1% | $92.16 | +66.2% | Common Stock | H2906T109 |
| TROW | PRICE T ROWE GRP INC | 183,362 | $21 | 0.1% | $107.50 | -1.5% | Common Stock | 74144T108 |
| JKHY | JACK HENRY ASSOC INC | 127,267 | $21 | 0.1% | $154.56 | +5.1% | Common Stock | 426281101 |
| LNG | CHENIERE ENERGY INC NEW | 120,741 | $21 | 0.1% | $131.12 | +21.4% | Common Stock | 16411R208 |
| MPWR | MONOLITHIC POWER SYS INC | 25,645 | $21 | 0.1% | $503.27 | +41.5% | Common Stock | 609839105 |
| REGN | REGENERON PHARMACEUTICAL | 20,009 | $21 | 0.1% | $745.64 | +29.3% | Common Stock | 75886F107 |
| FERG1GBX | FERGUSON PLC NEW | 108,113 | $21 | 0.1% | $91.26 | — | Common Stock | G3421J106 |
| EMB | ISHS JPM USD E/M BD ETF | 235,434 | $21 | 0.1% | $41.69 | — | ETF/Closed End- | 464288281 |
| VV | VNGRD LGCP ETF | 83,407 | $21 | 0.1% | $1682.66 | — | ETF/Closed End | 922908637 |
| BSCT | INV BULLETSH 2029 BD ETF | 1,142,286 | $21 | 0.1% | $6.97 | — | ETF/Closed End- | 46138J577 |
| CGGR | CAPITAL GROUP GROWTH ETF | 628,557 | $21 | 0.1% | $14.71 | — | ETF/Closed End | 14020G101 |
| SPAB | SPDR AGGREGATE BOND ETF | 823,257 | $21 | 0.1% | $28.25 | — | ETF/Closed End- | 78464A649 |
| CPRT | COPART INC | 380,935 | $21 | 0.1% | $36.59 | +49.2% | Common Stock | 217204106 |
| VSS | VNGRD FTSE SMALL CAP ETF | 175,511 | $21 | 0.1% | $94.56 | — | ETF/Closed End | 922042718 |
| INTU | INTUIT INC | 31,163 | $20 | 0.1% | $421.60 | +45.7% | Common Stock | 461202103 |
| PJUL | INNOVATR US EQTY PWR ETF | 521,682 | $20 | 0.1% | $1.10 | — | ETF/Closed End | 45782C813 |
| SRE | SEMPRA | 266,228 | $20 | 0.1% | $63.01 | +11.1% | Common Stock | 816851109 |
| ATO | ATMOS ENERGY CORP | 172,436 | $20 | 0.1% | $108.46 | +3.4% | Common Stock | 049560105 |
| VIGI | VNGRD INTL DIV APPRC ETF | 247,285 | $20 | 0.1% | $64.32 | — | ETF/Closed End | 921946810 |
| CGGO | CAP GROUP GLBL GRWTH ETF | 681,095 | $20 | 0.1% | $14.27 | — | ETF/Closed End | 14020X104 |
| FDN | FT DJ INTERNET INDX ETF | 97,392 | $20 | 0.1% | $0.17 | — | ETF/Closed End | 33733E302 |
| GCOW | PACER GLB CASH COWS ETF | 590,670 | $20 | 0.1% | $2.88 | — | ETF/Closed End | 69374H709 |
| APH | AMPHENOL CORP CL A NEW | 295,620 | $20 | 0.1% | $49.98 | +24.5% | Common Stock | 032095101 |
| IVLU | ISHS MSCI INTL VALU ETF | 723,886 | $20 | 0.1% | $23.73 | — | ETF/Closed End | 46435G409 |
| — | SUPER MICRO COMPUTER INC | 24,073 | $20 | 0.1% | $0.59 | — | Common Stock | 86800U104 |
| PFEB | INNOVATR US EQTY FEB ETF | 561,005 | $20 | 0.1% | $2.63 | — | ETF/Closed End | 45782C417 |
| SCHI | SCHWAB 510YR CORP ETF | 446,401 | $20 | 0.1% | $0.04 | — | ETF/Closed End- | 808524698 |
| GM | GENERAL MOTORS CO | 423,262 | $20 | 0.1% | $36.69 | +21.0% | Common Stock | 37045V100 |
| — | INV BULLET 2025 CORP ETF | 957,262 | $20 | 0.1% | $19.63 | — | ETF/Closed End- | 46138J825 |
| PRU | PRUDENTIAL FINL INC | 167,049 | $20 | 0.1% | $67.21 | +58.8% | Common Stock | 744320102 |
| IGM | ISHS EXPANDED TECH ETF | 207,099 | $20 | 0.1% | $86.61 | — | ETF/Closed End | 464287549 |
| DOV | DOVER CORP | 108,164 | $20 | 0.1% | $102.73 | +71.1% | Common Stock | 260003108 |
| IFRA | ISHARES U S INFRAS ETF | 462,576 | $19 | 0.1% | $0.04 | — | ETF/Closed End | 46435U713 |
| MOAT | VANECK MORNINGSTAR ETF | 224,867 | $19 | 0.1% | $31.44 | — | ETF/Closed End | 92189F643 |
| IDXX | IDEXX LABORATORIES INC | 39,880 | $19 | 0.1% | $471.15 | +6.6% | Common Stock | 45168D104 |
| BSCR | INV BULLET CORP BD ETF | 989,836 | $19 | 0.1% | $15.23 | — | ETF/Closed End- | 46138J783 |
| ECL | ECOLAB INC | 79,830 | $19 | 0.1% | $158.69 | +43.1% | Common Stock | 278865100 |
| VCR | VNGRD CONSMR DISCRET ETF | 60,320 | $19 | 0.1% | $237.30 | — | ETF/Closed End | 92204A108 |
| VOOG | VNGRD SP 500 GRW ETF | 56,363 | $19 | 0.1% | $138.12 | — | ETF/Closed End | 921932505 |
| OMFL | INVESCO RUSL 1000 ETF | 352,239 | $18 | 0.1% | $6.00 | — | ETF/Closed End | 46138J619 |
| RELX | RELX PLC SPON ADR | 399,842 | $18 | 0.1% | $2.17 | — | Common Stock | 759530108 |
| CE | CELANESE CORP DEL A | 135,410 | $18 | 0.1% | $111.21 | +35.5% | Common Stock | 150870103 |
| SCCO | SOUTHERN COPPER CORP DEL | 168,984 | $18 | 0.1% | $62.97 | +65.2% | Common Stock | 84265V105 |
| ED | CONSOLIDATED EDISON INC | 203,601 | $18 | 0.1% | $65.50 | +34.0% | Common Stock | 209115104 |
| FAST | FASTENAL CO | 287,840 | $18 | 0.1% | $24.86 | +31.2% | Common Stock | 311900104 |
| ARCC | ARES CAPITAL CORP BDC | 864,640 | $18 | 0.1% | $12.94 | +38.4% | Common Stock | 04010L103 |
| MCO | MOODYS CORP | 42,272 | $18 | 0.1% | $336.86 | +16.7% | Common Stock | 615369105 |
| IDVO | AMPLIFY CWP INTL ENH ETF | 580,903 | $18 | 0.1% | $0.03 | — | ETF/Closed End | 032108722 |
| GBIL | GS ACCESS TRSY 01YR ETF | 176,361 | $18 | 0.1% | $6.64 | — | ETF/Closed End- | 381430529 |
| VGK | VNGRD FTSE EUROPE ETF | 262,205 | $18 | 0.1% | $4235.47 | — | ETF/Closed End | 922042874 |
| ZTS | ZOETIS INC CL A | 100,676 | $17 | 0.1% | $99.87 | +63.6% | Common Stock | 98978V103 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 363,472 | $17 | 0.1% | $24.90 | — | ETF/Closed End | 00162Q452 |
| ADM | ARCHER DANIELS MIDLAND C | 286,556 | $17 | 0.1% | $69.38 | -16.8% | Common Stock | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 133,532 | $17 | 0.1% | $135.50 | +2.0% | Common Stock | 00846U101 |
| IMTM | ISHS MSCI INTL FCTR ETF | 442,215 | $17 | 0.1% | $0.03 | — | ETF/Closed End | 46434V449 |
| PDP | INV DORSEY WRIGHT ETF | 174,484 | $17 | 0.1% | $58.00 | — | ETF/Closed End | 46137V837 |
| VBR | VNGRD SML CAP VAL ETF | 93,499 | $17 | 0.1% | $76.32 | — | ETF/Closed End | 922908611 |
| PGR | PROGRESSIVE CORP OH | 81,478 | $17 | 0.1% | $87.63 | +119.9% | Common Stock | 743315103 |
| CEG | CONSTELLATN ENERGY CORP | 84,345 | $17 | 0.1% | $78.39 | +157.6% | Common Stock | 21037T109 |
| SWK | STANLEY BLACK DECKER | 208,361 | $17 | 0.1% | $98.31 | -16.5% | Common Stock | 854502101 |
| TTD | TRADE DESK INC A | 169,896 | $17 | 0.1% | $78.14 | +15.5% | Common Stock | 88339J105 |
| NKE | NIKE INC B | 216,833 | $16 | 0.0% | $82.53 | +8.7% | Common Stock | 654106103 |
| DECK | DECKERS OUTDOOR CORP | 16,812 | $16 | 0.0% | $153.51 | +0.2% | Common Stock | 243537107 |
| VLO | VALERO ENERGY CORP | 103,463 | $16 | 0.0% | $88.28 | +73.9% | Common Stock | 91913Y100 |
| RMD | RESMED INC | 84,696 | $16 | 0.0% | $158.63 | +26.1% | Common Stock | 761152107 |
| LULU | LULULEMON ATHLETICA INC | 54,152 | $16 | 0.0% | $336.66 | -0.7% | Common Stock | 550021109 |
| VRT | VERTIV HLDGS LLC A | 186,815 | $16 | 0.0% | $84.42 | +7.6% | Common Stock | 92537N108 |
| GLPI | GAMING LEISURE PPTYS | 356,925 | $16 | 0.0% | $3.86 | — | Common Stock | 36467J108 |
| IYG | ISHS US FINL SVCS ETF | 247,399 | $16 | 0.0% | $57.77 | — | ETF/Closed End | 464287770 |
| SPYM | SPDR SP 500 ETF | 250,774 | $16 | 0.0% | $0.80 | — | ETF/Closed End | 78464A854 |
| ELS | EQTY LIFESTYLE PPTYS INC | 245,722 | $16 | 0.0% | $6.97 | — | Common Stock | 29472R108 |
| WST | WEST PHARM SVCS INC | 48,248 | $16 | 0.0% | $265.50 | +32.5% | Common Stock | 955306105 |
| BCE | BCE INC | 490,287 | $16 | 0.0% | $29.14 | -0.3% | Common Stock | 05534B760 |
| CINF | CINCINNATI FINL CORP | 133,185 | $16 | 0.0% | $88.97 | +26.5% | Common Stock | 172062101 |
| INFY | INFOSYS LTD SPONS ADR | 843,269 | $16 | 0.0% | $6.23 | — | Common Stock | 456788108 |
| BSX | BOSTON SCIENTIFIC CORP | 203,308 | $16 | 0.0% | $40.17 | +82.2% | Common Stock | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 27,678 | $16 | 0.0% | $377.72 | +41.2% | Common Stock | 776696106 |
| TOL | TOLL BROTHERS INC | 135,358 | $16 | 0.0% | $75.51 | +60.3% | Common Stock | 889478103 |
| RSPT | INV SP 500 EQ WEIGH ETF | 422,996 | $16 | 0.0% | $0.03 | — | ETF/Closed End | 46137V282 |
| FXL | FT TECH ALPHADX ETF | 113,351 | $15 | 0.0% | $54.52 | — | ETF/Closed End | 33734X176 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 271,673 | $15 | 0.0% | $24.36 | — | ETF/Closed End | 33734X846 |
| TDG | TRANSDIGM GROUP INC | 11,959 | $15 | 0.0% | $775.05 | +46.6% | Common Stock | 893641100 |
| SPGP | INV SP 500 GARP ETF | 148,230 | $15 | 0.0% | $7.35 | — | ETF/Closed End | 46137V431 |
| MLM | MARTIN MARIETTA MTLS INC | 28,003 | $15 | 0.0% | $374.84 | +53.6% | Common Stock | 573284106 |
| BIL | SPDR BLOOMBERG TBILL ETF | 164,105 | $15 | 0.0% | $10.55 | — | ETF/Closed End- | 78468R663 |
| SNY | SANOFI SPON ADR | 310,359 | $15 | 0.0% | $17.73 | — | Common Stock | 80105N105 |
| OKE | ONEOK INC | 184,557 | $15 | 0.0% | $49.57 | +49.1% | Common Stock | 682680103 |
| NTES | NETEASE INC SPON ADR | 157,331 | $15 | 0.0% | $1.58 | — | Common Stock | 64110W102 |
| ELV | ELEVANCE HEALTH INC | 27,725 | $15 | 0.0% | $444.74 | +15.5% | Common Stock | 036752103 |
| AEP | AMER ELEC PWR CO INC | 170,688 | $15 | 0.0% | $79.31 | +4.2% | Common Stock | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,313 | $15 | 0.0% | $94.07 | -1.3% | Common Stock | 83088M102 |
| ARES | ARES MGMT CORP A | 112,121 | $15 | 0.0% | $78.63 | +66.1% | Common Stock | 03990B101 |
| IAU | ISHS GOLD TRUST NEW ETF | 339,663 | $15 | 0.0% | $24.03 | — | ETF/Closed End | 464285204 |
| CBSH | COMMERCE BANCSHARES INC | 267,465 | $15 | 0.0% | $48.17 | -0.4% | Common Stock | 200525103 |
| — | ARISTA NETWORKS INC | 42,384 | $15 | 0.0% | $0.20 | — | Common Stock | 040413106 |
| GLW | CORNING INC | 379,110 | $15 | 0.0% | $28.45 | +18.4% | Common Stock | 219350105 |
| FDS | FACTSET RESEARCH SYS INC | 35,938 | $15 | 0.0% | $332.16 | +25.6% | Common Stock | 303075105 |
| CNI | CANADIAN NATL RAILWAY CO | 123,470 | $15 | 0.0% | $101.02 | +19.8% | Common Stock | 136375102 |
| ACGL | ARCH CAPITAL GROUP LTD | 143,354 | $14 | 0.0% | $65.87 | +40.4% | Common Stock | G0450A105 |
| URI | UNITED RENTALS INC | 22,350 | $14 | 0.0% | $280.84 | +133.3% | Common Stock | 911363109 |
| BSCQ | INV BULLETSHS 2026 ETF | 747,819 | $14 | 0.0% | $10.95 | — | ETF/Closed End- | 46138J791 |
| USB | U S BANCORP DE NEW | 358,538 | $14 | 0.0% | $37.33 | +1.2% | Common Stock | 902973304 |
| MU | MICRON TECHNOLOGY INC | 107,680 | $14 | 0.0% | $68.26 | +83.4% | Common Stock | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 298,073 | $14 | 0.0% | $37.37 | +26.4% | Common Stock | 25179M103 |
| CHD | CHURCH DWIGHT COMPANY | 135,787 | $14 | 0.0% | $79.39 | +30.7% | Common Stock | 171340102 |
| CLX | CLOROX COMPANY | 102,425 | $14 | 0.0% | $135.43 | -3.0% | Common Stock | 189054109 |
| ODFL | OLD DOMINION FREIGHT | 79,058 | $14 | 0.0% | $181.76 | +2.6% | Common Stock | 679580100 |
| VDC | VNGRD CNSMR STAPLES ETF | 68,140 | $14 | 0.0% | $135.54 | — | ETF/Closed End | 92204A207 |
| HIG | HARTFORD FINL SVCS GROUP | 137,394 | $14 | 0.0% | $63.52 | +53.6% | Common Stock | 416515104 |
| VOX | VNGRD COMMN SVCS ETF | 99,938 | $14 | 0.0% | $71.12 | — | ETF/Closed End | 92204A884 |
| IGLB | ISHS 10 YR INVEST ETF | 274,455 | $14 | 0.0% | $2.90 | — | ETF/Closed End- | 464289511 |
| AXON | AXON ENTERPRISE INC | 46,565 | $14 | 0.0% | $225.35 | +32.4% | Common Stock | 05464C101 |
| AOS | SMITH AO | 166,519 | $14 | 0.0% | $56.91 | +44.3% | Common Stock | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 108,688 | $14 | 0.0% | $80.74 | +44.3% | Common Stock | 302130109 |
| SHOP | SHOPIFY INC CL A | 204,930 | $14 | 0.0% | $59.52 | +11.4% | Common Stock | 82509L107 |
| MUB | ISHS NATL MUNI BD ETF | 126,275 | $13 | 0.0% | $1292.05 | — | ETF/Closed End- | 464288414 |
| IDV | ISHS INTL SEL DIV ETF | 485,801 | $13 | 0.0% | $1732.84 | — | ETF/Closed End | 464288448 |
| GGG | GRACO INC | 168,812 | $13 | 0.0% | $77.23 | +5.8% | Common Stock | 384109104 |
| KNG | FT VEST SP DV ARIST ETF | 264,621 | $13 | 0.0% | $11.08 | — | ETF/Closed End | 33739Q705 |
| NJAN | INNOVATOR GROWTH BUF ETF | 293,855 | $13 | 0.0% | $1.35 | — | ETF/Closed End | 45782C466 |
| LII | LENNOX INTL INC | 24,674 | $13 | 0.0% | $230.19 | +110.7% | Common Stock | 526107107 |
| PAC | GRUPO AEROPORTUARIO DEL | 83,315 | $13 | 0.0% | $0.16 | — | Common Stock | 400506101 |
| AWK | AMER WATER WORKS COMPANY | 100,370 | $13 | 0.0% | $135.22 | -10.0% | Common Stock | 030420103 |
| QLYS | QUALYS INC | 90,841 | $13 | 0.0% | $153.62 | -0.9% | Common Stock | 74758T303 |
| FMB | FT III MANAGED MUN ETF | 253,486 | $13 | 0.0% | $33.47 | — | ETF/Closed End- | 33739N108 |
| OMF | ONEMAIN HLDGS INC | 266,196 | $13 | 0.0% | $46.74 | +5.1% | Common Stock | 68268W103 |
| VMC | VULCAN MATERIALS COMPANY | 51,714 | $13 | 0.0% | $128.66 | +98.4% | Common Stock | 929160109 |
| DFEV | DIMENSIONAL EMRG MKT ETF | 465,973 | $13 | 0.0% | $0.02 | — | ETF/Closed End | 25434V740 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 50,835 | $13 | 0.0% | $601.26 | — | ETF/Closed End | 922908595 |
| WRB | BERKLEY W R CORP | 160,446 | $13 | 0.0% | $37.20 | +37.1% | Common Stock | 084423102 |
| EOG | EOG RESOURCES INC | 99,931 | $13 | 0.0% | $69.96 | +74.6% | Common Stock | 26875P101 |
| — | INV BULLETSHS 2024 ETF | 596,945 | $13 | 0.0% | $18.09 | — | ETF/Closed End- | 46138J841 |
| VST | VISTRA CORP | 145,771 | $13 | 0.0% | $36.14 | +128.8% | Common Stock | 92840M102 |
| SAP | SAP SE SPON ADR | 62,012 | $13 | 0.0% | $80.22 | — | Common Stock | 803054204 |
| DOC | HEALTHPEAK PPTYS INC | 633,852 | $12 | 0.0% | $22.41 | -22.9% | Common Stock | 42250P103 |
| VPU | VNGRD UTILITIES ETF | 83,646 | $12 | 0.0% | $113.90 | — | ETF/Closed End | 92204A876 |
| GIS | GENERAL MILLS INC | 194,764 | $12 | 0.0% | $48.04 | +34.1% | Common Stock | 370334104 |
| ITOT | ISHS SP TTL US STK ETF | 103,251 | $12 | 0.0% | $64.33 | — | ETF/Closed End | 464287150 |
| SJM | SMUCKER JM COMPANY NEW | 112,272 | $12 | 0.0% | $125.34 | -15.3% | Common Stock | 832696405 |
| BSCU | INV BULLETSHS 2030 ETF | 749,874 | $12 | 0.0% | $9.75 | — | ETF/Closed End- | 46138J460 |
| FJAN | FT VEST US EQTY JAN ETF | 280,536 | $12 | 0.0% | $2.23 | — | ETF/Closed End | 33740F623 |
| OXY | OCCIDENTAL PETRO CORP | 192,626 | $12 | 0.0% | $52.93 | +17.2% | Common Stock | 674599105 |
| COF | CAPITAL ONE FINL CORP | 87,651 | $12 | 0.0% | $97.56 | +40.6% | Common Stock | 14040H105 |
| XDEC | FT VEST EQ ENH DEC ETF | 336,152 | $12 | 0.0% | $0.03 | — | ETF/Closed End | 33740U786 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 201,745 | $12 | 0.0% | $39.37 | — | ETF/Closed End | 33734X101 |
| TSCO | TRACTOR SUPPLY CO | 44,672 | $12 | 0.0% | $38.37 | +36.3% | Common Stock | 892356106 |
| CHRW | CH ROBINSON WORLDWID NEW | 136,168 | $12 | 0.0% | $86.53 | -11.3% | Common Stock | 12541W209 |
| GSK | GSK PLC NEW | 311,062 | $12 | 0.0% | $14.08 | — | Common Stock | 37733W204 |
| PLTR | PALANTIR TECHS INC A | 471,708 | $12 | 0.0% | $19.25 | +17.0% | Common Stock | 69608A108 |
| FRT | FEDERAL RLTY INVT TR NEW | 118,244 | $12 | 0.0% | $92.48 | +1.3% | REIT | 313745101 |
| GDX | VANECK GOLD MINERS ETF | 351,632 | $12 | 0.0% | $18.82 | — | ETF/Closed End | 92189F106 |
| PNR | PENTAIR PLC | 155,443 | $12 | 0.0% | $44.77 | +77.1% | Common Stock | G7S00T104 |
| VICI | VICI PROPERTIES INC | 415,886 | $12 | 0.0% | $24.27 | +7.4% | REIT | 925652109 |
| VOE | VNGRD MDCP VAL ETF | 78,438 | $12 | 0.0% | $537.41 | — | ETF/Closed End | 922908512 |
| MTB | MT BANK CORP | 77,079 | $12 | 0.0% | $135.44 | +2.6% | Common Stock | 55261F104 |
| SPG | SIMON PPTY GRP INC NEW | 76,550 | $12 | 0.0% | $102.32 | +32.4% | REIT | 828806109 |
| CWB | SPDR BLOOMBERG CONV ETF | 159,322 | $11 | 0.0% | $55.90 | — | ETF/Closed End- | 78464A359 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 151,425 | $11 | 0.0% | $36.43 | — | ETF/Closed End | 33738R118 |
| FXR | FT INDL PROD DUR A/D ETF | 168,110 | $11 | 0.0% | $43.18 | — | ETF/Closed End | 33734X150 |
| VTEB | VNGRD MUN T/E BD ETF | 227,389 | $11 | 0.0% | $27.91 | — | ETF/Closed End- | 922907746 |
| ETR | ENTERGY CORP NEW | 106,447 | $11 | 0.0% | $44.70 | +14.8% | Common Stock | 29364G103 |
| PPL | PPL CORP | 407,343 | $11 | 0.0% | $23.20 | +14.5% | Common Stock | 69351T106 |
| JMBS | JANUS HENDERSON MTG ETF | 252,078 | $11 | 0.0% | $3.63 | — | ETF/Closed End- | 47103U852 |
| CMI | CUMMINS INC | 40,627 | $11 | 0.0% | $167.23 | +65.1% | Common Stock | 231021106 |
| IGRO | ISHARES INTL DIV GRW ETF | 166,353 | $11 | 0.0% | $25.93 | — | ETF/Closed End | 46435G524 |
| SDVY | FT SMID CAP RSNG DIV ETF | 332,917 | $11 | 0.0% | $15.62 | — | ETF/Closed End | 33741X102 |
| ROL | ROLLINS INC | 227,472 | $11 | 0.0% | $32.40 | +39.6% | Common Stock | 775711104 |
| LMBS | FT LOW DUR OPP ETF | 230,354 | $11 | 0.0% | $35.23 | — | ETF/Closed End- | 33739Q200 |
| — | AMCOR PLC ORD USD 001 | 1,129,696 | $11 | 0.0% | $9.41 | -2.6% | Common Stock | G0250X107 |
| BBMC | JPM BETABLDR US MDCP ETF | 125,210 | $11 | 0.0% | $0.09 | — | ETF/Closed End | 46641Q340 |
| PYPL | PAYPAL HLDGS INC | 189,002 | $11 | 0.0% | $95.28 | -33.4% | Common Stock | 70450Y103 |
| USFR | WSDMTREE FLTG TRSY ETF | 217,514 | $11 | 0.0% | $39.12 | — | ETF/Closed End | 97717Y527 |
| — | ANSYS INC | 33,869 | $11 | 0.0% | $0.36 | — | Common Stock | 03662Q105 |
| ESS | ESSEX PROPERTY TRUST INC | 39,906 | $11 | 0.0% | $219.22 | +9.9% | REIT | 297178105 |
| HGER | HBR COMMD ALL WEATHR ETF | 482,875 | $11 | 0.0% | $0.02 | — | ETF/Closed End | 41151J505 |
| TIP | ISHS TIPS BD ETF | 101,534 | $11 | 0.0% | $0.11 | — | ETF/Closed End- | 464287176 |
| ALB | ALBEMARLE CORP | 113,263 | $11 | 0.0% | $175.63 | -34.4% | Common Stock | 012653101 |
| LYB | LYONDELLBASELL N V CL A | 112,667 | $11 | 0.0% | $66.62 | +30.3% | Common Stock | N53745100 |
| DELL | DELL TECHS INC C | 78,141 | $11 | 0.0% | $78.63 | +66.1% | Common Stock | 24703L202 |
| KKR | KKR CO INC | 101,725 | $11 | 0.0% | $47.56 | +112.1% | Common Stock | 48251W104 |
| IWB | ISHS RUSS 1000 INDX ETF | 35,969 | $11 | 0.0% | $246.83 | — | ETF/Closed End | 464287622 |
| LSCC | LATTICE SEMICONDUCTOR | 184,154 | $11 | 0.0% | $0.06 | — | Common Stock | 518415104 |
| RSG | REPUBLIC SERVICES INC | 54,855 | $11 | 0.0% | $79.66 | +132.4% | Common Stock | 760759100 |
| ULTA | ULTA BEAUTY INC | 27,416 | $11 | 0.0% | $287.28 | +41.5% | Common Stock | 90384S303 |
| XP | XP INC A | 598,370 | $11 | 0.0% | $16.06 | +28.7% | Common Stock | G98239109 |
| LEN | LENNAR CORP | 69,854 | $10 | 0.0% | $71.02 | +109.2% | Common Stock | 526057104 |
| FLOT | ISHS FLTG RT BOND ETF | 204,518 | $10 | 0.0% | $36.30 | — | ETF/Closed End- | 46429B655 |
| SHEL | SHELL PLC SA | 144,412 | $10 | 0.0% | $41.27 | — | Common Stock | 780259305 |
| VOD | VODAFONE GRP PLC NEW ADR | 1,169,831 | $10 | 0.0% | $12.23 | — | Common Stock | 92857W308 |
| CARR | CARRIER GLOBAL CORP | 164,448 | $10 | 0.0% | $29.02 | +107.4% | Common Stock | 14448C104 |
| IBB | ISHS BIOTECH ETF | 75,483 | $10 | 0.0% | $4442.07 | — | ETF/Closed End | 464287556 |
| AVB | AVALONBAY COMMNTYS INC | 50,002 | $10 | 0.0% | $163.45 | +11.5% | REIT | 053484101 |
| LPLA | LPL FINANCIAL HOLDINGS | 36,756 | $10 | 0.0% | $138.96 | +95.3% | Common Stock | 50212V100 |
| SLV | ISHS SILVER TR ETF | 386,285 | $10 | 0.0% | $5.04 | — | Common Stock | 46428Q109 |
| FISV | FISERV INC | 68,861 | $10 | 0.0% | $103.31 | +46.5% | Common Stock | 337738108 |
| WSO | WATSCO INC A | 22,091 | $10 | 0.0% | $250.25 | +82.7% | Common Stock | 942622200 |
| HRL | HORMEL FOODS CORP | 333,803 | $10 | 0.0% | $37.52 | -15.6% | Common Stock | 440452100 |
| MGV | VNGRD MEGA CAP VAL ETF | 85,640 | $10 | 0.0% | $52.47 | — | ETF/Closed End | 921910840 |
| PHYS | SPROTT PHYSICAL GOLD TR | 560,983 | $10 | 0.0% | $11.71 | — | ETF/Closed End | 85207H104 |
| XMHQ | INV SP MIDCAP QLTY ETF | 104,076 | $10 | 0.0% | $0.10 | — | ETF/Closed End | 46137V472 |
| BSY | BENTLEY SYSTEMS INC B | 204,276 | $10 | 0.0% | $43.00 | +19.6% | Common Stock | 08265T208 |
| BEN | FRANKLIN RESOURCES INC | 451,015 | $10 | 0.0% | $21.10 | +3.1% | Common Stock | 354613101 |
| CI | CIGNA GROUP B | 30,292 | $10 | 0.0% | $197.68 | +69.1% | Common Stock | 125523100 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 566,345 | $10 | 0.0% | $17.60 | — | ETF/Closed End | 37954Y483 |
| RPG | INV SP PURE GRW ETF | 268,367 | $10 | 0.0% | $30.77 | — | ETF/Closed End | 46137V266 |
| CCL | CARNIVAL CORP PAIRD CTF | 528,934 | $10 | 0.0% | $16.83 | -8.2% | Common Stock | 143658300 |
| BP | BP PLC SPON ADR | 273,845 | $10 | 0.0% | $0.04 | — | Common Stock | 055622104 |
| SLB | SCHLUMBERGER LTD | 209,287 | $10 | 0.0% | $39.64 | +16.0% | Common Stock | 806857108 |
| FRDM | EA FRDM 100 E/MKT ETF | 278,768 | $10 | 0.0% | $0.03 | — | ETF/Closed End | 02072L607 |
| AIG | AMERICAN INTL GROUP NEW | 132,224 | $10 | 0.0% | $61.89 | +19.1% | Common Stock | 026874784 |
| FICO | FAIR ISAAC CORP | 6,583 | $10 | 0.0% | $500.14 | +158.4% | Common Stock | 303250104 |
| IRM | IRON MOUNTAIN INC | 109,310 | $10 | 0.0% | $30.72 | +149.6% | REIT | 46284V101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 31,194 | $10 | 0.0% | $167.87 | +79.4% | Common Stock | L8681T102 |
| MGC | VNG MEGA CAP INDEX ETF | 49,304 | $10 | 0.0% | $21.07 | — | ETF/Closed End | 921910873 |
| SJNK | SPDR BLOOMBERG S/T ETF | 387,993 | $10 | 0.0% | $13.76 | — | ETF/Closed End- | 78468R408 |
| CME | CME GROUP INC CL A | 49,136 | $10 | 0.0% | $162.57 | +19.9% | Common Stock | 12572Q105 |
| UCON | FT TCW UNCONSTRAINED ETF | 394,752 | $10 | 0.0% | $13.52 | — | ETF/Closed End- | 33740F888 |
| PSA | PUBLIC STORAGE INC | 33,511 | $10 | 0.0% | $249.05 | +3.5% | REIT | 74460D109 |
| IGV | ISHS EXPANDED TECH ETF | 110,533 | $10 | 0.0% | $1084.88 | — | ETF/Closed End | 464287515 |
| DKNG | DRAFTKINGS INC NEW A | 249,551 | $10 | 0.0% | $26.96 | +54.0% | Common Stock | 26142V105 |
| — | TOTALENERGIES SE ADR | 142,678 | $10 | 0.0% | $0.06 | — | Common Stock | 89151E109 |
| ABNB | AIRBNB INC CL A | 62,738 | $10 | 0.0% | $125.16 | +22.1% | Common Stock | 009066101 |
| SPIB | SPDR INTERMED TERM ETF | 291,681 | $9 | 0.0% | $13.00 | — | ETF/Closed End- | 78464A375 |
| COR | CENCORA INC | 42,129 | $9 | 0.0% | $173.26 | +31.9% | Common Stock | 03073E105 |
| FAB | FT MULCP VAL ALPHADX ETF | 119,360 | $9 | 0.0% | $64.96 | — | ETF/Closed End | 33733C108 |
| IBKR | INTERACTIVE BRKRS GRP A | 76,460 | $9 | 0.0% | $18.18 | +62.5% | Common Stock | 45841N107 |
| CRL | CHARLES RVR LAB INTL | 45,033 | $9 | 0.0% | $201.72 | +12.3% | Common Stock | 159864107 |
| XBI | SPDR SP BIOTECH ETF | 100,160 | $9 | 0.0% | $78.13 | — | ETF/Closed End | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC | 33,697 | $9 | 0.0% | $252.02 | +4.1% | Common Stock | 773903109 |
| J | JACOBS SOLUTIONS INC | 66,335 | $9 | 0.0% | $100.32 | +15.2% | Common Stock | 46982L108 |
| PFFV | GLBL X VAR RATE PFD ETF | 391,266 | $9 | 0.0% | $0.02 | — | ETF/Closed End- | 37954Y376 |
| RPM | RPM INTERNATIONAL INC | 85,646 | $9 | 0.0% | $66.86 | +65.6% | Common Stock | 749685103 |
| CDW | CDW CORP | 40,809 | $9 | 0.0% | $92.09 | +146.2% | Common Stock | 12514G108 |
| MELI | MERCADOLIBRE INC | 5,512 | $9 | 0.0% | $1179.10 | +33.9% | Common Stock | 58733R102 |
| FXH | FT HLTHCR ALPHADX ETF | 86,647 | $9 | 0.0% | $77.24 | — | ETF/Closed End | 33734X143 |
| ICE | INTERCONTINENTAL EXCH | 66,026 | $9 | 0.0% | $96.46 | +36.6% | Common Stock | 45866F104 |
| IGF | ISHS GLB INFRA ETF | 188,055 | $9 | 0.0% | $1970.49 | — | ETF/Closed End | 464288372 |
| EFX | EQUIFAX INC | 36,865 | $9 | 0.0% | $157.87 | +49.4% | Common Stock | 294429105 |
| RDVI | FT RISING DIVID ACH ETF | 380,424 | $9 | 0.0% | $0.02 | — | ETF/Closed End | 33738D879 |
| — | COLUMBIA SELIGMAN GRWTH | 266,744 | $9 | 0.0% | $18.87 | — | ETF/Closed End | 19842X109 |
| BF/B | BROWN FORMAN CORP CL B | 203,695 | $9 | 0.0% | $57.27 | -21.5% | Common Stock | 115637209 |
| BKNG | BOOKING HOLDINGS INC | 2,218 | $9 | 0.0% | $1948.38 | +87.6% | Common Stock | 09857L108 |
| VFH | VNGRD FINANCIALS ETF | 87,632 | $9 | 0.0% | $77.02 | — | ETF/Closed End | 92204A405 |
| COO | COOPER COS INC PAR | 99,737 | $9 | 0.0% | $96.75 | -3.5% | Common Stock | 216648501 |
| RY | ROYAL BANK CDA MONTREAL | 81,836 | $9 | 0.0% | $80.90 | +27.1% | Common Stock | 780087102 |
| EDV | VNGRD EXT DUR TRSY ETF | 118,357 | $9 | 0.0% | $18.59 | — | ETF/Closed End- | 921910709 |
| OC | OWENS CORNING INC NEW | 49,540 | $9 | 0.0% | $116.17 | +49.1% | Common Stock | 690742101 |
| ZBRA | ZEBRA TECHS CORP A | 27,847 | $9 | 0.0% | $234.46 | +29.7% | Common Stock | 989207105 |
| SRLN | SPDR BLACKSTON SR LN ETF | 204,757 | $9 | 0.0% | $30.58 | — | ETF/Closed End- | 78467V608 |
| MCHP | MICROCHIP TECHNOLOGY INC | 93,509 | $9 | 0.0% | $71.32 | +22.5% | Common Stock | 595017104 |
| AMP | AMERIPRISE FINL INC | 19,972 | $9 | 0.0% | $233.98 | +78.8% | Common Stock | 03076C106 |
| DBEF | X TRCKRS MSCI EAFE ETF | 205,397 | $9 | 0.0% | $57.82 | — | ETF/Closed End | 233051200 |
| EEM | ISHS MSCI EMG MKT ETF | 199,800 | $9 | 0.0% | $1200.33 | — | ETF/Closed End | 464287234 |
| FIS | FIDELITY NATL INFO SVCS | 112,466 | $8 | 0.0% | $87.88 | -18.6% | Common Stock | 31620M106 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 341,636 | $8 | 0.0% | $11.53 | — | ETF/Closed End- | 46435U515 |
| ET | ENERGY TRANSFER LP | 520,238 | $8 | 0.0% | $7.94 | — | MLP | 29273V100 |
| F | FORD MOTOR CO | 669,081 | $8 | 0.0% | $11.23 | -0.9% | Common Stock | 345370860 |
| XBIL | RBB US TREAS 6 MO ETF | 167,217 | $8 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W460 |
| POOL | POOL CORP | 27,186 | $8 | 0.0% | $263.22 | +34.2% | Common Stock | 73278L105 |
| DD | DUPONT DE NEMOURS INC | 103,593 | $8 | 0.0% | $29.01 | +8.8% | Common Stock | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 119,176 | $8 | 0.0% | $63.67 | +9.4% | Common Stock | 573874104 |
| LBTYK | LIBERTY GLBL LTD C USD | 466,090 | $8 | 0.0% | $9.23 | -1.2% | Common Stock | G61188127 |
| ISCF | ISHS MSCI INTL SMCP ETF | 255,534 | $8 | 0.0% | $0.03 | — | ETF/Closed End | 46434V266 |
| DON | WSDMTR US MDCP DIV ETF | 176,062 | $8 | 0.0% | $45.87 | — | ETF/Closed End | 97717W505 |
| VGLT | VNGRD LNG TRM TREAS ETF | 141,659 | $8 | 0.0% | $5.13 | — | ETF/Closed End- | 92206C847 |
| IWP | ISHS RUSS MDCP GRW ETF | 73,832 | $8 | 0.0% | $210.72 | — | ETF/Closed End | 464287481 |
| CBFV | CB FINANCIAL SVCS INC | 356,796 | $8 | 0.0% | $19.11 | +8.7% | Common Stock | 12479G101 |
| SPIP | SPDR TIPS ETF | 316,543 | $8 | 0.0% | $6.10 | — | ETF/Closed End- | 78464A656 |
| HBAN | HUNTINGTON BANCSHS INC | 610,545 | $8 | 0.0% | $10.82 | +16.0% | Common Stock | 446150104 |
| MKL | MARKEL GROUP INC | 5,100 | $8 | 0.0% | $963.93 | +61.1% | Common Stock | 570535104 |
| KHC | KRAFT HEINZ CO | 249,240 | $8 | 0.0% | $35.26 | -7.7% | Common Stock | 500754106 |
| CALM | CAL MAINE FOODS INC | 130,362 | $8 | 0.0% | $40.77 | +28.5% | Common Stock | 128030202 |
| MGA | MAGNA INTL INC CLASS A | 189,100 | $8 | 0.0% | $50.12 | -12.6% | Common Stock | 559222401 |
| AJG | ARTHUR J GALLAGHER | 30,317 | $8 | 0.0% | $160.58 | +52.3% | Common Stock | 363576109 |
| VIOO | VNGRD SP SM CAP 600 ETF | 79,635 | $8 | 0.0% | $22.63 | — | ETF/Closed End | 921932828 |
| ALLE | ALLEGION PUBLIC LTD | 65,728 | $8 | 0.0% | $108.18 | +11.9% | Common Stock | G0176J109 |
| IQV | IQVIA HOLDINGS INC | 36,719 | $8 | 0.0% | $141.44 | +60.6% | Common Stock | 46266C105 |
| DG | DOLLAR GENL CORP NEW | 58,636 | $8 | 0.0% | $142.57 | -5.6% | Common Stock | 256677105 |
| PRN | INV DOR INDL MOMENT ETF | 57,952 | $8 | 0.0% | $7.41 | — | ETF/Closed End | 46137V845 |
| HEI | HEICO CORP NEW | 33,716 | $8 | 0.0% | $143.32 | +47.3% | Common Stock | 422806109 |
| BAM | BROOKFIELD ASSET MGMT A | 198,073 | $8 | 0.0% | $31.73 | +17.4% | Common Stock | 113004105 |
| PTF | INV DOR TECH MOMENTM ETF | 121,461 | $8 | 0.0% | $5.53 | — | ETF/Closed End | 46137V811 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 75,249 | $8 | 0.0% | $0.07 | — | ETF/Closed End | 33738R811 |
| BXSL | BLACKSTONE SECD LEND FD | 244,131 | $7 | 0.0% | $21.29 | +22.8% | Common Stock | 09261X102 |
| FITB | FIFTH THIRD BANCORP | 204,675 | $7 | 0.0% | $26.86 | +27.8% | Common Stock | 316773100 |
| FLEX | FLEX LTD | 253,126 | $7 | 0.0% | $19.09 | +56.8% | Common Stock | Y2573F102 |
| SHY | ISHS 13YR TRS ETF | 91,392 | $7 | 0.0% | $25.31 | — | ETF/Closed End- | 464287457 |
| NJR | NEW JERSEY RES CORP | 173,798 | $7 | 0.0% | $33.17 | +21.6% | Common Stock | 646025106 |
| ITA | ISHS U S ARERO DEF ETF | 55,810 | $7 | 0.0% | $60.74 | — | ETF/Closed End | 464288760 |
| — | NUVEEN NASDAQ 100 DYNMIC | 293,559 | $7 | 0.0% | $373.65 | — | ETF/Closed End | 670699107 |
| PAPR | INNOVATR US EQTY PWR ETF | 211,089 | $7 | 0.0% | $18.78 | — | ETF/Closed End | 45782C870 |
| SAIA | SAIA INC | 15,338 | $7 | 0.0% | $297.15 | +56.7% | Common Stock | 78709Y105 |
| NVR | NVR INC | 958 | $7 | 0.0% | $5191.50 | +47.3% | Common Stock | 62944T105 |
| ALC | ALCON INC | 81,554 | $7 | 0.0% | $60.75 | +39.8% | Common Stock | H01301128 |
| COIN | COINBASE GLOBAL INC A | 32,168 | $7 | 0.0% | $168.23 | +36.8% | Common Stock | 19260Q107 |
| NEM | NEWMONT CORP | 170,390 | $7 | 0.0% | $38.87 | +1.9% | Common Stock | 651639106 |
| BJ | BJS WHOLESALE CLUB HLDGS | 81,121 | $7 | 0.0% | $76.71 | +5.6% | Common Stock | 05550J101 |
| TDY | TELEDYNE TECH INC | 18,345 | $7 | 0.0% | $414.93 | -4.5% | Common Stock | 879360105 |
| FBCG | FID BLUE CHIP GRW ETF | 167,450 | $7 | 0.0% | $0.04 | — | ETF/Closed End | 316092352 |
| RCL | ROYAL CARIBBEAN GROUP | 44,430 | $7 | 0.0% | $91.35 | +54.7% | Common Stock | V7780T103 |
| KR | KROGER CO | 141,761 | $7 | 0.0% | $31.48 | +65.2% | Common Stock | 501044101 |
| NXTG | FT INDXX NEXTG ETF | 85,845 | $7 | 0.0% | $63.34 | — | ETF/Closed End | 33737K205 |
| DLB | DOLBY LABS INC CL A | 88,317 | $7 | 0.0% | $65.79 | +18.2% | Common Stock | 25659T107 |
| SPHD | INV SP500 HI DIV ETF | 157,491 | $7 | 0.0% | $28.80 | — | ETF/Closed End | 46138E362 |
| XLB | MATRLS SEL SECT SPDR ETF | 78,314 | $7 | 0.0% | $60.59 | — | ETF/Closed End | 81369Y100 |
| SIMO | SILICON MOTION TECH ADR | 85,357 | $7 | 0.0% | $37.58 | — | Common Stock | 82706C108 |
| PEZ | INV DOR CNSMR CYCL ETF | 71,809 | $7 | 0.0% | $0.08 | — | ETF/Closed End | 46137V803 |
| ALL | ALLSTATE CORP | 43,092 | $7 | 0.0% | $106.73 | +51.3% | Common Stock | 020002101 |
| CAVA | CAVA GROUP INC | 74,132 | $7 | 0.0% | $59.90 | +28.9% | Common Stock | 148929102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 46,072 | $7 | 0.0% | $97.36 | +56.2% | Common Stock | 70959W103 |
| IBDU | ISHS IBONDS DEC 2029 ETF | 300,825 | $7 | 0.0% | $0.02 | — | ETF/Closed End | 46436E205 |
| TKR | TIMKEN CO | 84,953 | $7 | 0.0% | $79.10 | +9.0% | Common Stock | 887389104 |
| WLK | WESTLAKE CORP | 46,192 | $7 | 0.0% | $122.29 | +21.2% | Common Stock | 960413102 |
| BK | BNY MELLON CORP | 111,707 | $7 | 0.0% | $41.14 | +35.4% | Common Stock | 064058100 |
| IYJ | ISHS U S INDLS ETF | 55,979 | $7 | 0.0% | $6715.18 | — | ETF/Closed End | 464287754 |
| HYLS | FT IV TACTICL HI YLD ETF | 163,952 | $7 | 0.0% | $37.68 | — | ETF/Closed End- | 33738D408 |
| MOTI | VANECK MORNINGSTAR ETF | 212,344 | $7 | 0.0% | $0.03 | — | ETF/Closed End | 92189F593 |
| IHI | ISHS US MED DVCS ETF | 118,724 | $7 | 0.0% | $172.55 | — | ETF/Closed End | 464288810 |
| STX | SEAGATE TECH HLDGS PUB | 64,120 | $7 | 0.0% | $65.18 | +37.8% | Common Stock | G7997R103 |
| IBDV | ISHS IBONDS DEC 2030 ETF | 311,437 | $7 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E726 |
| XEL | XCEL ENERGY INC | 123,458 | $7 | 0.0% | $46.33 | +10.9% | Common Stock | 98389B100 |
| LH | LABCORP HOLDINGS INC | 32,397 | $7 | 0.0% | $199.50 | 0.0% | Common Stock | 504922105 |
| PFI | INV DOR FINL MOMENT ETF | 134,794 | $7 | 0.0% | $2.25 | — | ETF/Closed End | 46137V860 |
| PJAN | INNOVATR US EQTY PWR ETF | 163,319 | $7 | 0.0% | $2.31 | — | ETF/Closed End | 45782C508 |
| EIX | EDISON INTL | 91,344 | $7 | 0.0% | $52.41 | +28.1% | Common Stock | 281020107 |
| PKG | PACKAGING CORP OF AMER | 35,903 | $7 | 0.0% | $123.05 | +41.7% | Common Stock | 695156109 |
| MINT | PIMCO ENH SHRT MATY ETF | 65,098 | $7 | 0.0% | $45.94 | — | ETF/Closed End- | 72201R833 |
| QQQM | INVESCO NASDAQ 100 ETF | 33,241 | $7 | 0.0% | $35.78 | — | ETF/Closed End | 46138G649 |
| FDEC | FT VEST US EQTY DEC ETF | 153,589 | $7 | 0.0% | $1.14 | — | ETF/Closed End | 33740U505 |
| HLT | HILTON WORLDWIDE NEW | 29,812 | $7 | 0.0% | $122.83 | +66.6% | Common Stock | 43300A203 |
| BKLN | INV SR LOAN ETF | 308,080 | $6 | 0.0% | $4.77 | — | ETF/Closed End- | 46138G508 |
| IBDW | ISHS IBONDS DEC 2031 ETF | 318,743 | $6 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E486 |
| VXUS | VNGRD TOTAL INTL STK ETF | 106,299 | $6 | 0.0% | $44.33 | — | ETF/Closed End | 921909768 |
| — | ASPEN TECH INC NEW | 32,268 | $6 | 0.0% | $114.78 | — | Common Stock | 29109X106 |
| FNX | FT MDCP CORE ALPHADX ETF | 59,008 | $6 | 0.0% | $52.92 | — | ETF/Closed End | 33735B108 |
| ARM | ARM HLDGS PLC ADR NEW | 39,093 | $6 | 0.0% | $0.10 | — | Common Stock | 042068205 |
| TRGP | TARGA RESOURCES CORP | 49,508 | $6 | 0.0% | $51.15 | +121.3% | Common Stock | 87612G101 |
| GNRC | GENERAC HOLDINGS INC | 48,076 | $6 | 0.0% | $211.33 | -34.6% | Common Stock | 368736104 |
| CP | CANADIAN PAC KANSAS CITY | 80,636 | $6 | 0.0% | $78.01 | +3.1% | Common Stock | 13646K108 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 83,688 | $6 | 0.0% | $79.62 | — | ETF/Closed End- | 92206C813 |
| — | ROYCE SMCP TRUST INC | 435,761 | $6 | 0.0% | $1179.45 | — | ETF/Closed End | 780910105 |
| IBDX | ISHS IBONDS DEC 2022 ETF | 256,179 | $6 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E312 |
| SOXX | ISHS SEMICONDUCTOR ETF | 25,463 | $6 | 0.0% | $10287.74 | — | ETF/Closed End | 464287523 |
| — | LIBERTY ALLSTAR EQUITY | 921,613 | $6 | 0.0% | $5.31 | — | ETF/Closed End | 530158104 |
| LGOV | FT IV LG DUR OPPTYS ETF | 297,352 | $6 | 0.0% | $0.02 | — | ETF/Closed End | 33738D606 |
| SLG | SL GREEN RLTY CORP PAR | 109,595 | $6 | 0.0% | $16.15 | — | REIT | 78440X887 |
| AFG | AMERICAN FINL GRP INC OH | 50,191 | $6 | 0.0% | $101.75 | +12.8% | Common Stock | 025932104 |
| HPQ | HP INC | 175,889 | $6 | 0.0% | $24.68 | +20.4% | Common Stock | 40434L105 |
| VNQ | VNGRD REAL EST INDX ETF | 73,512 | $6 | 0.0% | $1806.91 | — | ETF/Closed End | 922908553 |
| ZWS | ZURN ELKAY WTR SLTNS | 208,509 | $6 | 0.0% | $27.82 | +11.2% | Common Stock | 98983L108 |
| CTRA | COTERRA ENERGY INC | 229,372 | $6 | 0.0% | $20.71 | +26.6% | Common Stock | 127097103 |
| CHE | CHEMED CORP NEW | 11,235 | $6 | 0.0% | $482.07 | +18.0% | Common Stock | 16359R103 |
| HTGC | HERCULES CAPITAL INC BDC | 297,187 | $6 | 0.0% | $14.49 | +32.8% | Common Stock | 427096508 |
| ELF | E L F BEAUTY INC | 28,813 | $6 | 0.0% | $136.24 | +30.4% | Common Stock | 26856L103 |
| — | PIMCO DYNAMIC INCM FUND | 321,310 | $6 | 0.0% | $15.81 | — | Common Stock | 72201Y101 |
| TAYD | TAYLOR DEVICES INC | 134,110 | $6 | 0.0% | $13.53 | +258.5% | Common Stock | 877163105 |
| YUM | YUM BRANDS INC | 45,380 | $6 | 0.0% | $88.18 | +51.2% | Common Stock | 988498101 |
| OEF | ISHS SP 100 INDX ETF | 22,576 | $6 | 0.0% | $36.74 | — | ETF/Closed End | 464287101 |
| UGI | UGI CORP NEW | 260,185 | $6 | 0.0% | $35.09 | -31.0% | Common Stock | 902681105 |
| NNN | NNN REIT INC | 139,591 | $6 | 0.0% | $2041.51 | — | REIT | 637417106 |
| WYNN | WYNN RESORTS LTD | 66,362 | $6 | 0.0% | $95.58 | -1.3% | Common Stock | 983134107 |
| FCNCA | FIRST CITIZENS BANCSH A | 3,516 | $6 | 0.0% | $1148.09 | +44.8% | Common Stock | 31946M103 |
| SNA | SNAP ON INC | 22,647 | $6 | 0.0% | $183.55 | +43.2% | Common Stock | 833034101 |
| IWO | ISHS RUSS 2000 GRW ETF | 22,537 | $6 | 0.0% | $1808.55 | — | ETF/Closed End | 464287648 |
| VNLA | JANUS SHRT DUR INC ETF | 121,725 | $6 | 0.0% | $35.62 | — | ETF/Closed End- | 47103U886 |
| FTSL | FT SENIOR LOAN FD ETF | 128,847 | $6 | 0.0% | $44.73 | — | ETF/Closed End- | 33738D309 |
| BAH | BOOZ ALLEN HAMILTON A | 38,062 | $6 | 0.0% | $104.00 | +38.7% | Common Stock | 099502106 |
| ACLS | AXCELIS TECHS INC NEW | 41,151 | $6 | 0.0% | $126.40 | -8.8% | Common Stock | 054540208 |
| KRYS | KRYSTAL BIOTECH INC | 31,632 | $6 | 0.0% | $151.54 | +10.8% | Common Stock | 501147102 |
| — | HANCOCK JOHN FINL OPPTYS | 206,464 | $6 | 0.0% | $30.78 | — | ETF/Closed End | 409735206 |
| SUSA | ISHS MSCI USA ESG ETF | 51,212 | $6 | 0.0% | $192.88 | — | ETF/Closed End | 464288802 |
| ROST | ROSS STORES INC | 39,580 | $6 | 0.0% | $89.77 | +51.3% | Common Stock | 778296103 |
| CLS | CELESTICA INC | 99,995 | $6 | 0.0% | $50.44 | 0.0% | Common Stock | 15101Q207 |
| LCTU | BLKRCK U S CARBON ETF | 96,109 | $6 | 0.0% | $7.70 | — | ETF/Closed End | 09290C509 |
| LQD | ISHS INVSTMNT BD ETF | 53,211 | $6 | 0.0% | $91.88 | — | ETF/Closed End- | 464287242 |
| RIO | RIO TINTO PLC SPONS ADR | 86,332 | $6 | 0.0% | $38.77 | — | Common Stock | 767204100 |
| ES | EVERSOURCE ENERGY | 100,324 | $6 | 0.0% | $56.91 | -3.4% | Common Stock | 30040W108 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 107,596 | $6 | 0.0% | $41.78 | — | ETF/Closed End | 00162Q858 |
| GSY | INV ULTRA SHRT DUR ETF | 113,379 | $6 | 0.0% | $15.20 | — | ETF/Closed End- | 46090A887 |
| WELL | WELLTOWER INC | 54,203 | $6 | 0.0% | $53.93 | +76.2% | REIT | 95040Q104 |
| ALSN | ALLISON TRANSMISSION | 74,414 | $6 | 0.0% | $47.82 | +57.3% | Common Stock | 01973R101 |
| GEV | GE VERNOVA LLC | 32,917 | $6 | 0.0% | $158.10 | 0.0% | Common Stock | 36828A101 |
| IR | INGERSOLL RAND INC | 61,952 | $6 | 0.0% | $58.93 | +55.7% | Common Stock | 45687V106 |
| POCT | INNOVATR US EQTY PWR ETF | 146,947 | $6 | 0.0% | $6.49 | — | ETF/Closed End | 45782C797 |
| TW | TRADEWEB MARKETS INC A | 52,996 | $6 | 0.0% | $99.96 | +5.7% | Common Stock | 892672106 |
| LNC | LINCOLN NATL CORP IN | 180,617 | $6 | 0.0% | $23.45 | +17.5% | Common Stock | 534187109 |
| ICLR | ICON PLC | 17,910 | $6 | 0.0% | $197.10 | +59.0% | Common Stock | G4705A100 |
| HDUS | LATTICE DISPLD US EQ ETF | 107,115 | $6 | 0.0% | $0.04 | — | ETF/Closed End | 518416870 |
| EXPE | EXPEDIA GROUP INC | 44,535 | $6 | 0.0% | $124.81 | -2.0% | Common Stock | 30212P303 |
| LAMR | LAMAR ADVERTISING NEW A | 46,890 | $6 | 0.0% | $63.83 | — | REIT | 512816109 |
| PSLV | SPROTT PHYSICAL SLVR | 562,799 | $6 | 0.0% | $6.01 | — | ETF/Closed End | 85207K107 |
| RS | RELIANCE INC | 19,520 | $6 | 0.0% | $214.28 | +40.6% | Common Stock | 759509102 |
| TYL | TYLER TECHNOLOGIES INC | 11,032 | $6 | 0.0% | $321.24 | +43.4% | Common Stock | 902252105 |
| OTIS | OTIS WORLDWIDE CORP | 57,424 | $6 | 0.0% | $53.31 | +75.8% | Common Stock | 68902V107 |
| CTVA | CORTEVA INC | 102,350 | $6 | 0.0% | $30.90 | +75.0% | Common Stock | 22052L104 |
| EW | EDWARDS LIFESCIENCES | 59,666 | $6 | 0.0% | $86.11 | +2.8% | Common Stock | 28176E108 |
| DIVI | FRKLN INTL COR DIV ETF | 176,073 | $6 | 0.0% | $0.03 | — | ETF/Closed End | 35473P108 |
| IUSV | ISHS CORE SP US VAL ETF | 61,954 | $5 | 0.0% | $20.26 | — | ETF/Closed End | 464287663 |
| HLN | HALEON PLC ADR | 659,287 | $5 | 0.0% | $1.31 | — | Common Stock | 405552100 |
| FTA | FT L/C VL OP ALPHADX ETF | 73,546 | $5 | 0.0% | $53.27 | — | ETF/Closed End | 33735J101 |
| FTGC | FT VII GLB TACTICAL ETF | 225,782 | $5 | 0.0% | $25.43 | — | ETF/Closed End | 33739H101 |
| HUBS | HUBSPOT INC | 9,140 | $5 | 0.0% | $467.95 | +31.1% | Common Stock | 443573100 |
| BBCA | JPM BETABLDR CDA ETF | 82,751 | $5 | 0.0% | $57.84 | — | ETF/Closed End | 46641Q225 |
| MSTR | MICROSTRATEGY INC A | 3,900 | $5 | 0.0% | $58.89 | +144.7% | Common Stock | 594972408 |
| SGOV | ISHS 03MTH TREAS BD ETF | 52,799 | $5 | 0.0% | $0.10 | — | ETF/Closed End- | 46436E718 |
| PGX | INV PFD ETF | 459,653 | $5 | 0.0% | $5.14 | — | ETF/Closed End | 46138E511 |
| LNT | ALLIANT ENERGY CORP | 104,188 | $5 | 0.0% | $48.86 | -2.3% | Common Stock | 018802108 |
| — | BLACKROCK SCI TECH TR | 139,160 | $5 | 0.0% | $28.12 | — | ETF/Closed End | 09258G104 |
| FTHI | FT VI BUYWRITE INCM ETF | 232,652 | $5 | 0.0% | $0.02 | — | ETF/Closed End | 33738R308 |
| HMOP | HARTFORD MUN OPP ETF | 134,961 | $5 | 0.0% | $35.02 | — | ETF/Closed End- | 41653L503 |
| SPYD | SPDR SP 500 HI DIV ETF | 129,409 | $5 | 0.0% | $20.19 | — | ETF/Closed End | 78468R788 |
| SKYY | FT CLOUD COMPTG ETF | 54,357 | $5 | 0.0% | $65.28 | — | ETF/Closed End | 33734X192 |
| OGN | ORGANON CO | 250,507 | $5 | 0.0% | $21.44 | -12.9% | Common Stock | 68622V106 |
| BSJO | INV BULLETSHS 2024 ETF | 228,167 | $5 | 0.0% | $23.80 | — | ETF/Closed End- | 46138J833 |
| HPE | HEWLETT PACKARD ENTRPRS | 244,792 | $5 | 0.0% | $14.35 | +22.7% | Common Stock | 42824C109 |
| PCAR | PACCAR INC | 50,252 | $5 | 0.0% | $53.85 | +92.5% | Common Stock | 693718108 |
| DAL | DELTA ARLNS INC NEW | 108,203 | $5 | 0.0% | $37.84 | +29.0% | Common Stock | 247361702 |
| XYL | XYLEM INC | 37,714 | $5 | 0.0% | $91.78 | +45.4% | Common Stock | 98419M100 |
| VEEV | VEEVA SYS INC CL A | 27,868 | $5 | 0.0% | $108.07 | +83.7% | Common Stock | 922475108 |
| EXPO | EXPONENT INC | 53,592 | $5 | 0.0% | $82.98 | +6.1% | Common Stock | 30214U102 |
| — | EV TAX MNGD GLB DIVRS EQ | 600,392 | $5 | 0.0% | $7.96 | — | ETF/Closed End | 27829F108 |
| XSMO | INV SP SMCP MOMENT ETF | 84,450 | $5 | 0.0% | $2.83 | — | ETF/Closed End | 46137V498 |
| SMG | SCOTTS MIRACLEGRO CO | 77,798 | $5 | 0.0% | $73.36 | -13.9% | Common Stock | 810186106 |
| NGG | NATL GRID ADR NEW 2017 | 88,755 | $5 | 0.0% | $25.68 | — | Common Stock | 636274409 |
| FBND | FID TOTAL BOND ETF | 112,154 | $5 | 0.0% | $0.05 | — | ETF/Closed End- | 316188309 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 209,594 | $5 | 0.0% | $25.86 | — | ETF/Closed End- | 46435GAA0 |
| WTRG | ESSENTIAL UTILITIES INC | 133,041 | $5 | 0.0% | $46.30 | -19.9% | Common Stock | 29670G102 |
| IT | GARTNER INC | 11,034 | $5 | 0.0% | $250.49 | +77.6% | Common Stock | 366651107 |
| HAL | HALLIBURTON COMPANY | 146,483 | $5 | 0.0% | $29.03 | +21.7% | Common Stock | 406216101 |
| TEAM | ATLASSIAN CORP A | 27,958 | $5 | 0.0% | $175.72 | +1.7% | Common Stock | 049468101 |
| HCA | HCA HEALTHCARE INC | 15,321 | $5 | 0.0% | $241.24 | +33.0% | Common Stock | 40412C101 |
| BBSC | JPM BETABUILDERS US ETF | 80,718 | $5 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q290 |
| FTNT | FORTINET INC | 81,405 | $5 | 0.0% | $61.41 | +1.3% | Common Stock | 34959E109 |
| DSI | ISHS MSCI KLD 400 ETF | 47,221 | $5 | 0.0% | $52.86 | — | ETF/Closed End | 464288570 |
| AN | AUTONATION INC | 30,698 | $5 | 0.0% | $115.04 | +41.8% | Common Stock | 05329W102 |
| DLTR | DOLLAR TREE INC | 45,719 | $5 | 0.0% | $108.43 | +8.9% | Common Stock | 256746108 |
| ICSH | BLKRCK ULT S/T BD ETF | 96,541 | $5 | 0.0% | $2.10 | — | ETF/Closed End- | 46434V878 |
| CHH | CHOICE HOTELS INTL NEW | 40,700 | $5 | 0.0% | $116.92 | -0.8% | Common Stock | 169905106 |
| IBTE | ISHS IBONDS DEC 2024 ETF | 201,582 | $5 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E874 |
| IJAN | INNOVATORS INTL DEV ETF | 153,582 | $5 | 0.0% | $1.84 | — | ETF/Closed End | 45782C524 |
| STT | STATE STREET CORP | 65,140 | $5 | 0.0% | $62.34 | +13.1% | Common Stock | 857477103 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 202,480 | $5 | 0.0% | $20.24 | — | ETF/Closed End- | 46435UAA9 |
| CODI | COMPASS DIVS HLDGS | 218,296 | $5 | 0.0% | $13.68 | +56.3% | Common Stock | 20451Q104 |
| FXO | FT FINLS ALPHADX ETF | 103,156 | $5 | 0.0% | $31.23 | — | ETF/Closed End | 33734X135 |
| WEC | WEC ENERGY GROUP INC | 60,658 | $5 | 0.0% | $58.52 | +31.2% | Common Stock | 92939U106 |
| TREX | TREX CO INC | 64,135 | $5 | 0.0% | $52.15 | +67.8% | Common Stock | 89531P105 |
| — | ISHS IBONDS DEC 2025 ETF | 203,568 | $5 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E866 |
| DES | WSDMTR US SMCP DIV ETF | 151,490 | $5 | 0.0% | $31.32 | — | ETF/Closed End | 97717W604 |
| UYLD | ANGEL OAK ULTSHT INC ETF | 92,460 | $5 | 0.0% | $0.05 | — | ETF/Closed End- | 03463K752 |
| DLR | DIGITAL REALTY TRUST INC | 30,896 | $5 | 0.0% | $121.58 | +12.2% | REIT | 253868103 |
| GTLS | CHART INDS INC PAR 001 | 32,539 | $5 | 0.0% | $148.74 | +1.5% | Common Stock | 16115Q308 |
| AON | AON PLC A | 15,956 | $5 | 0.0% | $284.33 | +2.9% | Common Stock | G0403H108 |
| IVOO | VNGRD SP MDCP 400 ETF | 47,097 | $5 | 0.0% | $56.86 | — | ETF/Closed End | 921932885 |
| AZO | AUTOZONE INC | 1,572 | $5 | 0.0% | $2542.58 | +15.1% | Common Stock | 053332102 |
| LRGE | LEGG CLEARBRIDGE L/C ETF | 66,611 | $5 | 0.0% | $0.07 | — | ETF/Closed End | 524682200 |
| WWD | WOODWARD INC | 26,611 | $5 | 0.0% | $81.53 | +106.7% | Common Stock | 980745103 |
| EQT | EQT CORP | 125,292 | $5 | 0.0% | $27.29 | +40.3% | Common Stock | 26884L109 |
| HACK | AMPLIFY CYBERSECUR ETF | 71,477 | $5 | 0.0% | $0.06 | — | ETF/Closed End | 032108664 |
| XPO | XPO INC | 43,467 | $5 | 0.0% | $52.46 | +113.7% | Common Stock | 983793100 |
| ILCV | ISHARES MSTAR VALUE ETF | 60,317 | $5 | 0.0% | $24.58 | — | ETF/Closed End | 464288109 |
| ULBI | ULTRALIFE CORP | 432,700 | $5 | 0.0% | $6.54 | +62.8% | Common Stock | 903899102 |
| KRE | SPDR SP REGL BNKG ETF | 93,398 | $5 | 0.0% | $35.62 | — | ETF/Closed End | 78464A698 |
| IWS | ISHS RUSS MDCP VAL ETF | 37,835 | $5 | 0.0% | $713.13 | — | ETF/Closed End | 464287473 |
| DTE | DTE ENERGY CO | 40,921 | $5 | 0.0% | $97.79 | +7.8% | Common Stock | 233331107 |
| IJJ | ISHS SP MDCP400 VAL ETF | 39,954 | $5 | 0.0% | $2226.67 | — | ETF/Closed End | 464287705 |
| RJF | RAYMOND JAMES FINANCIAL | 36,618 | $5 | 0.0% | $83.72 | +44.0% | Common Stock | 754730109 |
| SHYG | ISHS 05YR HI YLD BD ETF | 106,781 | $5 | 0.0% | $7.78 | — | ETF/Closed End- | 46434V407 |
| HUBB | HUBBELL INC | 12,277 | $4 | 0.0% | $153.43 | +150.2% | Common Stock | 443510607 |
| PEG | PUB SVC ENTERPRISE GROUP | 60,781 | $4 | 0.0% | $40.45 | +66.8% | Common Stock | 744573106 |
| VRP | INV EXCHG VAR RATE ETF | 186,759 | $4 | 0.0% | $7.19 | — | ETF/Closed End- | 46138G870 |
| BJAN | INNOVATR US EQTY BUF ETF | 98,956 | $4 | 0.0% | $13.48 | — | ETF/Closed End | 45782C409 |
| IUSG | ISHS SP U S GROWTH ETF | 34,973 | $4 | 0.0% | $76.52 | — | ETF/Closed End | 464287671 |
| JIG | JPM INTL GROWTH ETF | 69,441 | $4 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q324 |
| GJAN | FT VEST US EQTY JAN ETF | 119,665 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 33740F516 |
| XSD | SPDR SP SEMICNDCTR ETF | 17,792 | $4 | 0.0% | $113.78 | — | ETF/Closed End | 78464A862 |
| OSK | OSHKOSH CORP | 40,490 | $4 | 0.0% | $88.74 | +26.3% | Common Stock | 688239201 |
| — | ISHSBD DEC 2025 TERM ETF | 175,560 | $4 | 0.0% | $25.69 | — | ETF/Closed End- | 46434VBD1 |
| TFLO | ISHR TREAS FLTG BOND ETF | 85,875 | $4 | 0.0% | $26.73 | — | ETF/Closed End- | 46434V860 |
| SITE | SITEONE LANDSCAPE SUPPLY | 35,626 | $4 | 0.0% | $90.93 | +66.3% | Common Stock | 82982L103 |
| FBT | FT NYSE ARCA BIOTECH ETF | 27,809 | $4 | 0.0% | $0.15 | — | ETF/Closed End | 33733E203 |
| APP | APPLOVIN CORP A | 51,130 | $4 | 0.0% | $68.18 | +13.8% | Common Stock | 03831W108 |
| DDEC | FT VEST US EQTY DEC ETF | 110,366 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 33740U406 |
| FSIG | FT LTD DUR INVT GRD ETF | 226,314 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 33738D804 |
| AES | AES CORP | 240,952 | $4 | 0.0% | $15.45 | +13.3% | Common Stock | 00130H105 |
| AAON | AAON INC NEW | 48,526 | $4 | 0.0% | $76.99 | +5.2% | Common Stock | 000360206 |
| IBTG | ISHS IBONDS DEC 2026 ETF | 186,504 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E858 |
| OBIL | RBB US TREAS 12 MO ETF | 83,868 | $4 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W478 |
| IOO | ISHS GLB 100 ETF | 43,250 | $4 | 0.0% | $50.52 | — | ETF/Closed End | 464287572 |
| HCC | WARRIOR MET COAL INC | 66,340 | $4 | 0.0% | $37.04 | +74.9% | Common Stock | 93627C101 |
| EXC | EXELON CORP | 120,312 | $4 | 0.0% | $24.70 | +40.6% | Common Stock | 30161N101 |
| FXN | FT ENERGY ALPHADX ETF | 228,617 | $4 | 0.0% | $7.60 | — | ETF/Closed End | 33734X127 |
| ON | ON SEMICONDUCTOR CORP | 60,672 | $4 | 0.0% | $66.49 | +5.5% | Common Stock | 682189105 |
| AVUV | AVANTIS US S/C VAL ETF | 46,156 | $4 | 0.0% | $0.08 | — | ETF/Closed End | 025072877 |
| EBAY | EBAY INC | 77,036 | $4 | 0.0% | $46.80 | +8.4% | Common Stock | 278642103 |
| IYF | ISHS U S FINANCIALS ETF | 43,630 | $4 | 0.0% | $761.93 | — | ETF/Closed End | 464287788 |
| CAG | CONAGRA BRANDS INC | 144,997 | $4 | 0.0% | $25.45 | +7.5% | Common Stock | 205887102 |
| CHKP | CHECK POINT SFTWARE TECH | 24,944 | $4 | 0.0% | $128.22 | +21.6% | Common Stock | M22465104 |
| IJK | ISHS SP MDCP400 GRW ETF | 46,673 | $4 | 0.0% | $3648.74 | — | ETF/Closed End | 464287606 |
| PGRO | PUTNAM FOC LGCP GRW ETF | 114,736 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 746729409 |
| DJAN | FT VEST US EQTY JAN ETF | 109,509 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 33740F631 |
| DLN | WSDMTR US LGCP DIV ETF | 55,908 | $4 | 0.0% | $70.25 | — | ETF/Closed End | 97717W307 |
| SNOW | SNOWFLAKE INC A | 29,925 | $4 | 0.0% | $204.52 | -27.8% | Common Stock | 833445109 |
| DHI | DR HORTON INC | 28,509 | $4 | 0.0% | $86.56 | +66.9% | Common Stock | 23331A109 |
| — | NUVEEN PFD INCM OPPTYS | 536,937 | $4 | 0.0% | $3.04 | — | ETF/Closed End | 67073B106 |
| PDEC | INNOVATR US EQTY PWR ETF | 106,775 | $4 | 0.0% | $6.88 | — | ETF/Closed End | 45782C540 |
| CFG | CITIZENS FINL GRP INC | 110,644 | $4 | 0.0% | $27.29 | +20.2% | Common Stock | 174610105 |
| — | APTIV PLC | 56,368 | $4 | 0.0% | $41.11 | — | Common Stock | G6095L109 |
| — | GUGG STRAT OPPTYS FD SBI | 266,162 | $4 | 0.0% | $14.57 | — | ETF/Closed End- | 40167F101 |
| WCN | WASTE CONNECTIONS INC | 22,607 | $4 | 0.0% | $108.60 | +52.5% | Common Stock | 94106B101 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 247,164 | $4 | 0.0% | $7.82 | — | ETF/Closed End | 37954Y459 |
| NTR | NUTRIEN LTD | 77,651 | $4 | 0.0% | $51.64 | +0.4% | Common Stock | 67077M108 |
| IESC | IES HOLDINGS INC | 28,219 | $4 | 0.0% | $68.40 | +105.5% | Common Stock | 44951W106 |
| TECL | DIRXN TECH BULL 3X ETF | 40,190 | $4 | 0.0% | $46.17 | — | ETF/Closed End | 25459W102 |
| GPK | GRAPHIC PACKAGING HLDG | 149,075 | $4 | 0.0% | $22.42 | +23.2% | Common Stock | 388689101 |
| — | EV RISK MNGD DIVRS EQ | 442,806 | $4 | 0.0% | $8.88 | — | ETF/Closed End | 27829G106 |
| WDAY | WORKDAY INC A | 17,152 | $4 | 0.0% | $236.15 | +1.9% | Common Stock | 98138H101 |
| WHR | WHIRLPOOL CORP | 36,827 | $4 | 0.0% | $135.56 | -28.1% | Common Stock | 963320106 |
| IXJ | ISHS GLB HLTHCR ETF | 40,423 | $4 | 0.0% | $6758.73 | — | ETF/Closed End | 464287325 |
| CSGP | COSTAR GROUP INC | 50,450 | $4 | 0.0% | $81.22 | +4.3% | Common Stock | 22160N109 |
| JPEF | JPM EQUITY FOCUS ETF | 59,475 | $4 | 0.0% | $0.06 | — | ETF/Closed End | 46654Q781 |
| ITT | ITT INC | 28,700 | $4 | 0.0% | $83.73 | +56.8% | Common Stock | 45073V108 |
| HYD | VANECK HI YLD MUN ETF | 71,769 | $4 | 0.0% | $6.09 | — | ETF/Closed End- | 92189H409 |
| YDEC | FT INTL EQ MOD BUF ETF | 157,161 | $4 | 0.0% | $0.02 | — | ETF/Closed End | 33740F656 |
| LDOS | LEIDOS HOLDINGS INC | 25,269 | $4 | 0.0% | $97.69 | +40.6% | Common Stock | 525327102 |
| JBBB | JANUS HEND B BBB CLO ETF | 74,898 | $4 | 0.0% | $0.05 | — | ETF/Closed End- | 47103U753 |
| AHRT | ARMADA HOFFLER PPTYS INC | 329,024 | $4 | 0.0% | $12.82 | — | Common Stock | 04208T108 |
| BANC | BANC CALIFORNIA INC | 284,925 | $4 | 0.0% | $11.86 | +11.4% | Common Stock | 05990K106 |
| GLDM | WRLD SPDR GOLD MINI ETF | 78,812 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 98149E303 |
| FNDF | SCHWAB INTL EQ ETF | 103,572 | $4 | 0.0% | $21.52 | — | ETF/Closed End | 808524755 |
| GDDY | GODADDY INC A | 25,971 | $4 | 0.0% | $91.47 | +44.3% | Common Stock | 380237107 |
| BSCV | INV BULLET 2031 CORP ETF | 227,426 | $4 | 0.0% | $0.02 | — | ETF/Closed End | 46138J429 |
| IJT | ISHS SP SMCP600 GRW ETF | 28,244 | $4 | 0.0% | $632.06 | — | ETF/Closed End | 464287887 |
| BABA | ALIBABA GRP HLDG SPN ADS | 50,354 | $4 | 0.0% | $25.19 | — | Common Stock | 01609W102 |
| FE | FIRSTENERGY CORP | 94,555 | $4 | 0.0% | $29.32 | +23.9% | Common Stock | 337932107 |
| VOYA | VOYA FINANCIAL INC | 50,850 | $4 | 0.0% | $57.89 | +19.3% | Common Stock | 929089100 |
| USXF | ISHS ADV MSCI USA ETF | 77,366 | $4 | 0.0% | $18.92 | — | ETF/Closed End | 46436E767 |
| JXN | JACKSON FINL INC A | 48,499 | $4 | 0.0% | $37.79 | +78.4% | Common Stock | 46817M107 |
| VOOV | VNGRD SP 500 VAL ETF | 20,450 | $4 | 0.0% | $9747.17 | — | ETF/Closed End | 921932703 |
| BTI | BRIT AMER TBCCO SPNS ADR | 116,200 | $4 | 0.0% | $2167.64 | — | Common Stock | 110448107 |
| SMMD | ISHARES RUSSELL 2500 ETF | 57,025 | $4 | 0.0% | $11.96 | — | ETF/Closed End | 46435G268 |
| VT | VNGRD TTL WORLD STK ETF | 31,630 | $4 | 0.0% | $14.88 | — | ETF/Closed End | 922042742 |
| ENVA | ENOVA INTL INC | 57,142 | $4 | 0.0% | $47.08 | +29.6% | Common Stock | 29357K103 |
| IP | INTL PAPER COMPANY | 81,976 | $4 | 0.0% | $32.75 | +16.3% | Common Stock | 460146103 |
| — | ISHSBD DEC 2024 TERM ETF | 140,219 | $4 | 0.0% | $24.01 | — | ETF/Closed End- | 46434VBG4 |
| — | WF CONV A 75 PERPTL | 2,948 | $4 | 0.0% | $952.10 | — | Preferred Stock | 949746804 |
| — | DOUBLELINE INCM SLTNS FD | 279,437 | $3 | 0.0% | $1.88 | — | Common Stock | 258622109 |
| AEM | AGNICOEAGLE MINES LTD | 53,443 | $3 | 0.0% | $54.69 | +16.2% | Common Stock | 008474108 |
| FEMB | FT EMRG MKT LOC CURR ETF | 128,331 | $3 | 0.0% | $20.86 | — | ETF/Closed End- | 33739P202 |
| VGIT | VNGRD INTRM TERM ETF | 59,872 | $3 | 0.0% | $56.23 | — | ETF/Closed End- | 92206C706 |
| — | DNP SEL INCM FD INC | 421,817 | $3 | 0.0% | $8.85 | — | ETF/Closed End | 23325P104 |
| BIIB | BIOGEN INC | 14,926 | $3 | 0.0% | $289.51 | -24.9% | Common Stock | 09062X103 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 76,366 | $3 | 0.0% | $13.32 | — | ETF/Closed End | 97717X701 |
| IBTH | ISHS IBONDS DEC 2027 ETF | 156,426 | $3 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E841 |
| PVAL | PUTNAM FOC LGCP VAL ETF | 94,875 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 746729300 |
| ITB | ISHS U S HOME CONSTR ETF | 34,066 | $3 | 0.0% | $41.60 | — | ETF/Closed End | 464288752 |
| EG | EVEREST GROUP LTD | 9,010 | $3 | 0.0% | $341.39 | +8.0% | Common Stock | G3223R108 |
| CEF | SPROTT PHYS GLD SLVR | 155,653 | $3 | 0.0% | $8.70 | — | ETF/Closed End | 85208R101 |
| PMAY | INNOVATR US EQTY PWR ETF | 100,552 | $3 | 0.0% | $6.07 | — | ETF/Closed End | 45782C318 |
| AB | ALLIANCEBERNSTEIN HLDG | 101,334 | $3 | 0.0% | $30.69 | — | MLP | 01881G106 |
| PRF | INV FTSE RAFI US1000 ETF | 90,054 | $3 | 0.0% | $11.63 | — | ETF/Closed End | 46137V613 |
| ONON | ON HOLDING AG A | 88,044 | $3 | 0.0% | $30.46 | +20.0% | Common Stock | H5919C104 |
| MFC | MANULIFE FINANCIAL CORP | 127,340 | $3 | 0.0% | $19.55 | +27.9% | Common Stock | 56501R106 |
| DKS | DICKS SPORTING GOODS INC | 15,747 | $3 | 0.0% | $119.56 | +67.8% | Common Stock | 253393102 |
| ROBT | FT NASDAQ INTELROBT ETF | 79,785 | $3 | 0.0% | $28.18 | — | ETF/Closed End | 33738R720 |
| FLR | FLUOR CORP NEW | 77,419 | $3 | 0.0% | $23.25 | +78.9% | Common Stock | 343412102 |
| — | AMERN CENTY QUAL PFD ETF | 92,384 | $3 | 0.0% | $0.04 | — | ETF/Closed End- | 025072539 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 29,832 | $3 | 0.0% | $5.62 | — | ETF/Closed End | 97717W851 |
| DFEB | FT VEST US EQTY DEEP ETF | 82,842 | $3 | 0.0% | $29.02 | — | ETF/Closed End | 33740F771 |
| FCOM | FID MSCI COMMN SVCS ETF | 63,884 | $3 | 0.0% | $20.54 | — | ETF/Closed End | 316092873 |
| ANGL | VANECK FALLEN ANGELS ETF | 117,805 | $3 | 0.0% | $7.23 | — | ETF/Closed End- | 92189F437 |
| LAND | GLADSTONE LAND CORP | 242,695 | $3 | 0.0% | $311.62 | — | REIT | 376549101 |
| SPSB | SPDR SHORT TERM CORP ETF | 111,283 | $3 | 0.0% | $8.13 | — | ETF/Closed End- | 78464A474 |
| CRK | COMSTOCK RES INC 0001 | 317,825 | $3 | 0.0% | $10.09 | +3.9% | Common Stock | 205768302 |
| KSS | KOHLS CORP | 143,298 | $3 | 0.0% | $30.11 | -19.8% | Common Stock | 500255104 |
| MLN | VANECK LONG MUNI ETF | 184,364 | $3 | 0.0% | $1.20 | — | ETF/Closed End- | 92189F536 |
| BBY | BEST BUY COMPANY INC | 39,054 | $3 | 0.0% | $65.80 | +11.2% | Common Stock | 086516101 |
| DFIN | DONNELLEY FINL SLTNS INC | 55,084 | $3 | 0.0% | $57.38 | +6.4% | Common Stock | 25787G100 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 82,651 | $3 | 0.0% | $20.64 | — | ETF/Closed End- | 78467V848 |
| MEDP | MEDPACE HOLDINGS INC | 7,920 | $3 | 0.0% | $229.11 | +72.9% | Common Stock | 58506Q109 |
| BE | BLOOM ENERGY CORP CL A | 265,083 | $3 | 0.0% | $13.23 | -3.7% | Common Stock | 093712107 |
| CM | CANADIAN IMPERIAL BANK | 68,221 | $3 | 0.0% | $39.71 | +15.3% | Common Stock | 136069101 |
| CG | CARLYLE GROUP INC | 80,160 | $3 | 0.0% | $30.59 | +34.0% | Common Stock | 14316J108 |
| TSLX | SIXTH STR SPECIALTY LNDG | 150,604 | $3 | 0.0% | $18.56 | +14.8% | Common Stock | 83012A109 |
| TFX | TELEFLEX INC | 15,267 | $3 | 0.0% | $342.78 | -39.8% | Common Stock | 879369106 |
| — | CALAMOS STRAT TOT RETURN | 190,599 | $3 | 0.0% | $2627.81 | — | ETF/Closed End | 128125101 |
| JSMD | JANUS HENDR SML MDCP ETF | 48,117 | $3 | 0.0% | $45.62 | — | ETF/Closed End | 47103U209 |
| MYRG | MYR GROUP INC DE | 23,535 | $3 | 0.0% | $104.44 | +49.6% | Common Stock | 55405W104 |
| ICVT | ISHARES CONV BOND ETF | 40,424 | $3 | 0.0% | $0.08 | — | ETF/Closed End | 46435G102 |
| SIXO | AIM ALLIANZ LGCP 10 ETF | 103,696 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 00888H877 |
| MAA | MID AMERICA APT CMNTYS | 22,111 | $3 | 0.0% | $111.21 | +12.9% | REIT | 59522J103 |
| — | EASTERLY GOVT PPTYS INC | 254,093 | $3 | 0.0% | $8.89 | — | Common Stock | 27616P103 |
| PAVE | GLBL US INFRA DEV ETF | 84,545 | $3 | 0.0% | $7.99 | — | ETF/Closed End | 37954Y673 |
| FFEB | FT VEST US EQTY FEB ETF | 66,609 | $3 | 0.0% | $20.26 | — | ETF/Closed End | 33740F763 |
| FEM | FT EMG MKT ALPHADX ETF | 129,613 | $3 | 0.0% | $5.28 | — | ETF/Closed End | 33737J182 |
| VNT | VONTIER CORP | 81,237 | $3 | 0.0% | $28.58 | +41.1% | Common Stock | 928881101 |
| — | MGD TORTOISE PIPELN ETF | 107,495 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 56167N720 |
| IXN | ISHS GLBL TECH ETF | 37,380 | $3 | 0.0% | $65.87 | — | ETF/Closed End | 464287291 |
| — | EV TAX ADVTG GLB DIV INC | 166,300 | $3 | 0.0% | $10.84 | — | ETF/Closed End | 27828S101 |
| UNM | UNUM GROUP | 60,320 | $3 | 0.0% | $24.60 | +110.3% | Common Stock | 91529Y106 |
| SPSM | SPDR SP 600 SMCP ETF | 73,718 | $3 | 0.0% | $4.77 | — | ETF/Closed End | 78468R853 |
| INFL | LISTED HORIZN KINET ETF | 93,630 | $3 | 0.0% | $16.53 | — | ETF/Closed End | 53656F623 |
| HYG | ISHS IBOX H/Y CORP ETF | 39,604 | $3 | 0.0% | $2078.41 | — | ETF/Closed End- | 464288513 |
| AVAV | AEROVIRONMENT INC | 16,761 | $3 | 0.0% | $136.66 | +31.5% | Common Stock | 008073108 |
| XTEAX | ECOFIN SUSTAINSOC IMPCT | 264,537 | $3 | 0.0% | $8.99 | — | ETF/Closed End | 27901F109 |
| DEM | WSDMTR E/M HI DIV ETF | 70,191 | $3 | 0.0% | $15.51 | — | ETF/Closed End | 97717W315 |
| ORI | OLD REPUBLIC INTL CORP | 97,840 | $3 | 0.0% | $12.33 | +110.9% | Common Stock | 680223104 |
| QDEC | FT NASDAQ 100 DEC ETF | 115,840 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 33740F649 |
| REGL | PROSHS SP MIDCAP400 ETF | 40,892 | $3 | 0.0% | $41.58 | — | ETF/Closed End | 74347B680 |
| MGM | MGM RESORTS INTL | 67,736 | $3 | 0.0% | $41.58 | +0.5% | Common Stock | 552953101 |
| GL | GLOBE LIFE INC | 36,533 | $3 | 0.0% | $105.76 | -22.7% | Common Stock | 37959E102 |
| SPHQ | INV EXCHG SP 500 ETF | 47,028 | $3 | 0.0% | $33.17 | — | ETF/Closed End | 46137V241 |
| BHP | BHP GROUP LTD SPON ADR | 52,213 | $3 | 0.0% | $0.06 | — | Common Stock | 088606108 |
| CWEN/A | CLEARWAY ENERGY INC A | 130,774 | $3 | 0.0% | $22.67 | -7.1% | Common Stock | 18539C105 |
| WU | WESTERN UNION CO | 241,746 | $3 | 0.0% | $2.58 | — | Common Stock | 959802109 |
| XLRE | SEL SECT RL EST SPDR ETF | 76,903 | $3 | 0.0% | $21.80 | — | ETF/Closed End | 81369Y860 |
| VLTO | VERALTO CORP | 30,836 | $3 | 0.0% | $74.50 | +27.4% | Common Stock | 92338C103 |
| XCEM | COLUMBIA COR EXCHINA ETF | 91,918 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 19762B202 |
| CHRD | CHORD ENERGY CORP NEW | 17,492 | $3 | 0.0% | $144.72 | +11.9% | Common Stock | 674215207 |
| OIH | VANECK OIL SVCS NEW ETF | 9,272 | $3 | 0.0% | $180.70 | — | ETF/Closed End | 92189H607 |
| DVA | DAVITA INC | 21,123 | $3 | 0.0% | $110.82 | +24.4% | Common Stock | 23918K108 |
| QQXT | FT NSDQ100 EX TECH ETF | 33,192 | $3 | 0.0% | $36.79 | — | ETF/Closed End | 33733E401 |
| TRP | TC ENERGY CORP | 77,066 | $3 | 0.0% | $37.38 | -5.2% | Common Stock | 87807B107 |
| JBND | JP MORGAN ACTIVE BD ETF | 55,525 | $3 | 0.0% | $0.05 | — | ETF/Closed End- | 46654Q716 |
| BILS | SPDR BLOOMBERG 312M ETF | 29,072 | $3 | 0.0% | $0.10 | — | ETF/Closed End- | 78468R523 |
| SSNC | SSC TECHS HOLDINGS INC | 46,086 | $3 | 0.0% | $56.20 | +10.4% | Common Stock | 78467J100 |
| CNH | CNH INDUSTRIAL N V | 285,116 | $3 | 0.0% | $11.63 | -6.3% | Common Stock | N20944109 |
| — | DOUBLELINE OPPORTUNISTIC | 187,404 | $3 | 0.0% | $1.12 | — | ETF/Closed End- | 258623107 |
| PAUG | INNOVATR US EQTY PWR ETF | 78,466 | $3 | 0.0% | $1.18 | — | ETF/Closed End | 45782C680 |
| IYE | ISHS US ENGY SCTR ETF | 59,664 | $3 | 0.0% | $20.95 | — | ETF/Closed End | 464287796 |
| ICFI | ICF INTL INC | 19,209 | $3 | 0.0% | $85.97 | +68.1% | Common Stock | 44925C103 |
| BILZ | PIMCO ULT SHRT GOVT ETF | 28,211 | $3 | 0.0% | $0.10 | — | ETF/Closed End | 72201R577 |
| BAX | BAXTER INTL INC | 85,161 | $3 | 0.0% | $40.51 | -12.3% | Common Stock | 071813109 |
| UTHR | UNITED THERAPEUTICS CORP | 8,942 | $3 | 0.0% | $198.98 | +33.0% | Common Stock | 91307C102 |
| CRS | CARPENTER TECHNOLGY CORP | 25,968 | $3 | 0.0% | $52.86 | +80.4% | Common Stock | 144285103 |
| — | NEXTERA ENERGY INC UTS | 68,559 | $3 | 0.0% | $0.05 | — | Preferred Stock | 65339F713 |
| SBLK | STAR BULK CARRIERS 001 | 116,566 | $3 | 0.0% | $23.25 | +6.9% | Common Stock | Y8162K204 |
| CNP | CENTERPOINT ENERGY INC | 91,411 | $3 | 0.0% | $25.21 | +12.3% | Common Stock | 15189T107 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 102,209 | $3 | 0.0% | $44.84 | -32.3% | Common Stock | 65341B106 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,598 | $3 | 0.0% | $122.71 | +42.7% | Common Stock | 12503M108 |
| — | MFS MUNICIPAL INCOME TR | 516,773 | $3 | 0.0% | $4.04 | — | ETF/Closed End- | 552738106 |
| VXF | VNGRD EXTND MARKET ETF | 16,704 | $3 | 0.0% | $4817.61 | — | ETF/Closed End | 922908652 |
| HELO | JPM HDGD EQ LADDERED ETF | 47,980 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 46654Q724 |
| XLG | INV SP 500 TOP 50 ETF | 61,230 | $3 | 0.0% | $23.46 | — | ETF/Closed End | 46137V233 |
| XYZ | BLOCK INC A | 43,412 | $3 | 0.0% | $97.62 | -28.3% | Common Stock | 852234103 |
| BR | BROADRIDGE FINANCIAL | 14,205 | $3 | 0.0% | $82.97 | +132.7% | Common Stock | 11133T103 |
| LOPE | GRAND CANYON ED INC | 19,924 | $3 | 0.0% | $100.31 | +37.4% | Common Stock | 38526M106 |
| GDEC | FT VEST US EQTY DEC ETF | 85,956 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 33740U679 |
| CRH | CRH PLC | 37,063 | $3 | 0.0% | $69.39 | +13.0% | Common Stock | G25508105 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 40,802 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 464288307 |
| NOCT | INNOVATOR GROWTH 100 ETF | 56,184 | $3 | 0.0% | $6.31 | — | ETF/Closed End | 45782C615 |
| — | ABRDN HEALTHCARE INVS | 157,650 | $3 | 0.0% | $20.94 | — | ETF/Closed End | 87911J103 |
| — | PUTNAM PREMIER INCOME TR | 768,145 | $3 | 0.0% | $3.18 | — | ETF/Closed End- | 746853100 |
| — | CYBER ARK SOFTWARE LTD | 10,056 | $3 | 0.0% | $0.20 | — | Common Stock | M2682V108 |
| IWN | ISHS RUSS 2000 VAL ETF | 17,970 | $3 | 0.0% | $120.36 | — | ETF/Closed End | 464287630 |
| NAPR | INNOVATOR GROWTH 100 ETF | 57,166 | $3 | 0.0% | $3.81 | — | ETF/Closed End | 45782C334 |
| GLOB | GLOBANT S A | 15,278 | $3 | 0.0% | $164.11 | +7.4% | Common Stock | L44385109 |
| SCHB | SCHWAB US BRD MKT ETF | 43,185 | $3 | 0.0% | $37.53 | — | ETF/Closed End | 808524102 |
| STLD | STEEL DYNAMICS INC | 20,948 | $3 | 0.0% | $70.09 | +85.7% | Common Stock | 858119100 |
| PSCI | INV SP S/C INDL ETF | 22,487 | $3 | 0.0% | $0.10 | — | ETF/Closed End | 46138E123 |
| BUFF | INNOVATOR LADD ALLOC ETF | 62,932 | $3 | 0.0% | $0.04 | — | ETF/Closed End | 45783Y814 |
| SBRA | SABRA HEALTH CARE REIT | 174,483 | $3 | 0.0% | $13.23 | — | REIT | 78573L106 |
| CNX | CNX RESOURCES CORP | 110,535 | $3 | 0.0% | $14.10 | +73.1% | Common Stock | 12653C108 |
| GQI | NATIXIS GATEWAY QLTY ETF | 49,891 | $3 | 0.0% | $0.05 | — | ETF/Closed End | 63873X307 |
| EME | EMCOR GROUP INC | 7,336 | $3 | 0.0% | $141.80 | +159.3% | Common Stock | 29084Q100 |
| USIG | ISHS USD INVT GRD BD ETF | 52,953 | $3 | 0.0% | $57.43 | — | ETF/Closed End- | 464288620 |
| HMC | HONDA MTR LTD ADR | 82,326 | $3 | 0.0% | $9.40 | — | Common Stock | 438128308 |
| PDD | PDD HLDGS INC ADR | 19,791 | $3 | 0.0% | $0.07 | — | Common Stock | 722304102 |
| DXCM | DEXCOM INC | 23,055 | $3 | 0.0% | $101.01 | +25.2% | Common Stock | 252131107 |
| SLYV | SPDR SP SM CAP VALU ETF | 33,350 | $3 | 0.0% | $54.13 | — | ETF/Closed End | 78464A300 |
| BELFB | BEL FUSE INC CL B | 40,030 | $3 | 0.0% | $50.49 | +23.8% | Common Stock | 077347300 |
| FLNG | FLEX LNG LTD NEW | 96,601 | $3 | 0.0% | $21.25 | +1.7% | Common Stock | G35947202 |
| INGR | INGREDION INC | 22,754 | $3 | 0.0% | $88.42 | +30.6% | Common Stock | 457187102 |
| SCHG | SCHWAB US LGCP GRW ETF | 25,699 | $3 | 0.0% | $70.12 | — | ETF/Closed End | 808524300 |
| CACI | CACI INTL INC CLASS A | 6,006 | $3 | 0.0% | $306.86 | +33.1% | Common Stock | 127190304 |
| GOVI | INV EQUAL WGHT 030 ETF | 93,573 | $3 | 0.0% | $0.03 | — | ETF/Closed End- | 46138E107 |
| CAL | CALERES INC | 76,605 | $3 | 0.0% | $24.74 | +41.6% | Common Stock | 129500104 |
| STRV | EA SRIVE 500 ETF | 73,426 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 02072L680 |
| HXL | HEXCEL CORP NEW | 40,992 | $3 | 0.0% | $59.43 | +12.8% | Common Stock | 428291108 |
| QDPL | PACER METAURUS LGCP ETF | 69,739 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 69374H436 |
| TOST | TOAST INC A | 98,947 | $3 | 0.0% | $24.17 | 0.0% | Common Stock | 888787108 |
| PINS | PINTEREST INC A | 57,842 | $3 | 0.0% | $28.30 | +39.3% | Common Stock | 72352L106 |
| FXZ | FT MATRLS ALPHADX ETF | 39,110 | $3 | 0.0% | $32.61 | — | ETF/Closed End | 33734X168 |
| JPMB | JPM USD E/MKT SOV BD ETF | 65,563 | $3 | 0.0% | $0.04 | — | ETF/Closed End- | 46641Q746 |
| BROS | DUTCH BROS INC A | 60,981 | $3 | 0.0% | $34.04 | +0.9% | Common Stock | 26701L100 |
| SCHX | SCHWAB US LGCP ETF | 39,181 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 808524201 |
| WTS | WATTS WATER TECH INC | 13,719 | $3 | 0.0% | $134.02 | +49.7% | Common Stock | 942749102 |
| SUSC | ISHS ESG USD CORP BD ETF | 110,579 | $3 | 0.0% | $3.79 | — | ETF/Closed End- | 46435G193 |
| FULT | FULTON FINANCIAL CORP PA | 147,793 | $3 | 0.0% | $11.75 | +28.9% | Common Stock | 360271100 |
| CROX | CROCS INC | 17,138 | $3 | 0.0% | $102.24 | +37.2% | Common Stock | 227046109 |
| FND | FLOOR DECOR HLDGS A | 25,141 | $2 | 0.0% | $103.83 | +10.8% | Common Stock | 339750101 |
| CBU | COMMUNITY FINL SYS INC | 52,878 | $2 | 0.0% | $52.53 | -18.6% | Common Stock | 203607106 |
| TTEK | TETRA TECH INC NEW | 12,179 | $2 | 0.0% | $32.15 | +26.8% | Common Stock | 88162G103 |
| NLY | ANNALY CAP MGMT INC NEW | 130,611 | $2 | 0.0% | $0.02 | — | REIT | 035710839 |
| ARCB | ARCBEST CORP | 23,167 | $2 | 0.0% | $70.58 | +69.0% | Common Stock | 03937C105 |
| GMAR | FT VEST US EQTY MAR ETF | 69,995 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33740F482 |
| CLF | CLEVELAND CLIFFS INC NEW | 160,357 | $2 | 0.0% | $17.12 | +4.6% | Common Stock | 185899101 |
| DRI | DARDEN RESTAURANTS INC | 16,300 | $2 | 0.0% | $127.27 | +13.8% | Common Stock | 237194105 |
| CSL | CARLISLE COMPANIES INC | 6,083 | $2 | 0.0% | $268.62 | +47.0% | Common Stock | 142339100 |
| VGSH | VNGRD SHRT TRM GOV ETF | 42,508 | $2 | 0.0% | $39.42 | — | ETF/Closed End- | 92206C102 |
| TECK | TECK RESOURCES LTD CL B | 51,301 | $2 | 0.0% | $33.41 | +47.3% | Common Stock | 878742204 |
| NJUL | INNOVATOR GROWTH 100 ETF | 41,289 | $2 | 0.0% | $0.06 | — | ETF/Closed End | 45782C276 |
| TLTW | ISHS 20 YR TRSY BD ETF | 95,500 | $2 | 0.0% | $0.03 | — | ETF/Closed End- | 46436E338 |
| BLOK | AMPLIFY BLOCKCHAIN ETF | 69,070 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 032108607 |
| FTEC | FID MSCI INFO TECH ETF | 14,247 | $2 | 0.0% | $41.34 | — | ETF/Closed End | 316092808 |
| PAYC | PAYCOM SOFTWARE INC | 17,088 | $2 | 0.0% | $271.94 | -37.7% | Common Stock | 70432V102 |
| KDP | KEURIG DR PEPPER INC | 72,943 | $2 | 0.0% | $32.55 | -3.1% | Common Stock | 49271V100 |
| GPN | GLOBAL PAYMENTS INC | 25,160 | $2 | 0.0% | $125.94 | -14.1% | Common Stock | 37940X102 |
| BN | BROOKFLD CORP LTD VTG A | 58,330 | $2 | 0.0% | $21.90 | +25.8% | Common Stock | 11271J107 |
| FGD | FT DJ GLB SEL DIV ETF | 108,127 | $2 | 0.0% | $9.24 | — | ETF/Closed End | 33734X200 |
| DAC | DANAOS CORP NEW | 26,142 | $2 | 0.0% | $66.06 | +20.6% | Common Stock | Y1968P121 |
| FXG | FT CNSMR STPL ALPHDX ETF | 37,186 | $2 | 0.0% | $46.70 | — | ETF/Closed End | 33734X119 |
| PMAR | INNOVATR US EQTY PWR ETF | 63,116 | $2 | 0.0% | $16.67 | — | ETF/Closed End | 45782C383 |
| SIXJ | AIM ALZ LGCP JAN/JUL ETF | 84,258 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 00888H869 |
| MTN | VAIL RESORTS INC | 13,249 | $2 | 0.0% | $234.42 | -15.2% | Common Stock | 91879Q109 |
| — | EV MUN INCM TR | 230,189 | $2 | 0.0% | $1.00 | — | ETF/Closed End- | 27826U108 |
| — | ARCH RESOURCES INC A | 15,630 | $2 | 0.0% | $26.40 | — | Common Stock | 03940R107 |
| — | KELLANOVA | 41,224 | $2 | 0.0% | $50.52 | +11.2% | Common Stock | 487836108 |
| AAP | ADVANCE AUTO PARTS INC | 37,536 | $2 | 0.0% | $98.82 | -30.4% | Common Stock | 00751Y106 |
| LW | LAMB WESTON HLDGS INC | 28,196 | $2 | 0.0% | $72.17 | +13.8% | Common Stock | 513272104 |
| QGRO | AMERN US QLTY GRW ETF | 27,555 | $2 | 0.0% | $0.07 | — | ETF/Closed End | 025072307 |
| AIRR | FT RBA AMERN INDL ETF | 34,654 | $2 | 0.0% | $9.56 | — | ETF/Closed End | 33738R704 |
| RGA | REINSURANCE GRP AMER NEW | 11,527 | $2 | 0.0% | $135.59 | +47.3% | Common Stock | 759351604 |
| EMLC | VANECK JPM E/MKT NEW ETF | 99,304 | $2 | 0.0% | $18.60 | — | ETF/Closed End- | 92189H300 |
| PRI | PRIMERICA INC | 9,951 | $2 | 0.0% | $178.64 | +27.0% | Common Stock | 74164M108 |
| DWAS | INV DOR S/C MOMENTUM ETF | 27,679 | $2 | 0.0% | $58.93 | — | ETF/Closed End | 46138E842 |
| FLJP | FRK FTSE JAPAN ETF | 81,701 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 35473P744 |
| EMN | EASTMAN CHEMICAL CO | 23,896 | $2 | 0.0% | $63.90 | +45.0% | Common Stock | 277432100 |
| FDD | FT STOX EURO SEL DIV ETF | 199,505 | $2 | 0.0% | $12.42 | — | ETF/Closed End | 33735T109 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 31,063 | $2 | 0.0% | $31.09 | — | ETF/Closed End- | 72201R882 |
| HWM | HOWMET AEROSPACE INC | 29,958 | $2 | 0.0% | $30.88 | +144.1% | Common Stock | 443201108 |
| SCHV | SCHWAB US LGCP VAL ETF | 31,359 | $2 | 0.0% | $49.18 | — | ETF/Closed End | 808524409 |
| OVL | LISTED OVERLAY LGCP ETF | 52,522 | $2 | 0.0% | $27.48 | — | ETF/Closed End | 53656F805 |
| NBIX | NEUROCRINE BIOSCIENCES | 16,808 | $2 | 0.0% | $125.54 | +9.2% | Common Stock | 64125C109 |
| GFEB | FT VEST US EQTY FEB ETF | 65,002 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33740U737 |
| NDAQ | NASDAQ INC | 38,177 | $2 | 0.0% | $53.90 | +9.9% | Common Stock | 631103108 |
| ACWX | ISHS ACWI EX US ETF | 43,258 | $2 | 0.0% | $13.71 | — | ETF/Closed End | 464288240 |
| SAIC | SCIENCE APP INTL CORP | 19,542 | $2 | 0.0% | $111.77 | +13.3% | Common Stock | 808625107 |
| AQST | AQUESTIVE THERAPEUTICS | 880,485 | $2 | 0.0% | $3.34 | +0.1% | Common Stock | 03843E104 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 52,077 | $2 | 0.0% | $156.63 | — | Common Stock | 404280406 |
| EMLP | FT N A ENRGY INFRA ETF | 74,293 | $2 | 0.0% | $23.45 | — | ETF/Closed End | 33738D101 |
| TD | TORONTO DOMINION BK | 41,177 | $2 | 0.0% | $59.96 | -5.6% | Common Stock | 891160509 |
| HOLX | HOLOGIC INC | 30,432 | $2 | 0.0% | $71.95 | +4.2% | Common Stock | 436440101 |
| FTLS | FT III LONG SHORT EQ ETF | 36,030 | $2 | 0.0% | $22.67 | — | ETF/Closed End | 33739P103 |
| BZH | BEAZER HOMES USA INC NEW | 81,813 | $2 | 0.0% | $22.02 | +28.8% | Common Stock | 07556Q881 |
| INDA | ISHS MSCI INDIA ETF | 40,278 | $2 | 0.0% | $2.39 | — | ETF/Closed End | 46429B598 |
| CMS | CMS ENERGY CORP | 37,687 | $2 | 0.0% | $42.10 | +36.8% | Common Stock | 125896100 |
| SU | SUNCOR ENERGY INC NEW | 58,837 | $2 | 0.0% | $24.78 | +48.3% | Common Stock | 867224107 |
| CHTR | CHARTER COMMNS INC NEW A | 7,469 | $2 | 0.0% | $434.18 | -37.1% | Common Stock | 16119P108 |
| IBTK | ISHS IBONDS DEC 2030 ETF | 115,698 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E593 |
| XYLD | GLBL SP 500 COVERED ETF | 54,920 | $2 | 0.0% | $8.54 | — | ETF/Closed End | 37954Y475 |
| CASY | CASEYS GENL STORES INC | 5,815 | $2 | 0.0% | $172.86 | +91.5% | Common Stock | 147528103 |
| — | LXP INDL TR CONV C PFD | 48,685 | $2 | 0.0% | $37.14 | — | Preferred Stock | 529043309 |
| NWSA | NEWS CORP A NEW | 79,801 | $2 | 0.0% | $22.94 | +11.4% | Common Stock | 65249B109 |
| PSTL | POSTAL REALTY TR INC A | 165,047 | $2 | 0.0% | $2.10 | — | REIT | 73757R102 |
| FNDE | SCHWAB FDMNTL E/MKT ETF | 74,375 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 808524730 |
| SONY | SONY GROUP CORP ADR NEW | 25,791 | $2 | 0.0% | $77.78 | — | Common Stock | 835699307 |
| COKE | COCA COLA CONSOLIDATED | 2,017 | $2 | 0.0% | $57.75 | +58.3% | Common Stock | 191098102 |
| COLB | COLUMBIA BANKING SYS INC | 109,752 | $2 | 0.0% | $23.48 | -26.3% | Common Stock | 197236102 |
| RDCM | RADCOM LTD NEW | 233,520 | $2 | 0.0% | $9.54 | -0.9% | Common Stock | M81865111 |
| LVHD | LEGG FRNKLN U S LOW ETF | 60,882 | $2 | 0.0% | $33.27 | — | ETF/Closed End | 52468L406 |
| VET | VERMILION ENERGY INC | 197,554 | $2 | 0.0% | $14.09 | -15.7% | Common Stock | 923725105 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 161,967 | $2 | 0.0% | $22.37 | -53.3% | Common Stock | 76954A103 |
| BOND | PIMCO ACTIVE BD ETF | 23,848 | $2 | 0.0% | $100.69 | — | ETF/Closed End- | 72201R775 |
| AMBP | ARDAGH METAL PCKG S A | 638,578 | $2 | 0.0% | $3.97 | -19.9% | Common Stock | L02235106 |
| MC | MOELIS COMPANY CL A | 38,159 | $2 | 0.0% | $36.60 | +37.2% | Common Stock | 60786M105 |
| BJUL | INNOVATR US EQTY BUF ETF | 51,883 | $2 | 0.0% | $12.66 | — | ETF/Closed End | 45782C789 |
| — | BARRICK GOLD CORP | 129,846 | $2 | 0.0% | $0.02 | — | Common Stock | 067901108 |
| NWN | NORTHWEST NAT HLDG NEW | 59,763 | $2 | 0.0% | $37.38 | -1.1% | Common Stock | 66765N105 |
| PSEP | INNOVATR US EQTY PWR ETF | 57,551 | $2 | 0.0% | $5.64 | — | ETF/Closed End | 45782C656 |
| ICOW | PACER DEV MKTS INT ETF | 70,409 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 69374H873 |
| PATK | PATRICK INDUSTRIES INC | 19,686 | $2 | 0.0% | $51.77 | +37.4% | Common Stock | 703343103 |
| — | KIMCO RLTY N CONV PFD | 39,030 | $2 | 0.0% | $0.06 | — | Preferred Stock | 49446R687 |
| RBA | RB GLOBAL INC | 27,824 | $2 | 0.0% | $61.61 | +21.6% | Common Stock | 74935Q107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 432,824 | $2 | 0.0% | $7.36 | -35.6% | Common Stock | 488445206 |
| KMX | CARMAX INC | 28,886 | $2 | 0.0% | $85.73 | -15.9% | Common Stock | 143130102 |
| ZS | ZSCALER INC | 10,999 | $2 | 0.0% | $207.07 | -14.1% | Common Stock | 98980G102 |
| FICS | FT INTL DEV CAP STRG ETF | 61,815 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33738R662 |
| IAK | ISHS US INSURANCE ETF | 18,664 | $2 | 0.0% | $28.77 | — | ETF/Closed End | 464288786 |
| PJUN | INNOVATR US EQTY PWR ETF | 58,946 | $2 | 0.0% | $16.37 | — | ETF/Closed End | 45782C748 |
| FDIS | FID MSCI CNSMR DISCR ETF | 25,830 | $2 | 0.0% | $31.88 | — | ETF/Closed End | 316092204 |
| SUB | ISHS S/T NATL MUN BD ETF | 19,959 | $2 | 0.0% | $133.41 | — | ETF/Closed End- | 464288158 |
| FJUL | FT VEST US EQTY JULY ETF | 45,283 | $2 | 0.0% | $5.98 | — | ETF/Closed End | 33740U208 |
| — | REAVES UTILITY INCOME FD | 76,229 | $2 | 0.0% | $998.11 | — | ETF/Closed End | 756158101 |
| FPEI | FT INSTL PFD SECS ETF | 113,102 | $2 | 0.0% | $1.33 | — | ETF/Closed End- | 33739P855 |
| NTNX | NUTANIX INC A | 36,513 | $2 | 0.0% | $49.74 | +23.4% | Common Stock | 67059N108 |
| FLO | FLOWERS FOODS INC | 93,441 | $2 | 0.0% | $21.64 | -0.7% | Common Stock | 343498101 |
| IYH | ISHS US HLTHCR ETF | 33,856 | $2 | 0.0% | $810.93 | — | ETF/Closed End | 464287762 |
| FLQM | FRANKLIN US MDCP ETF | 40,381 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 35473P884 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,946 | $2 | 0.0% | $80.49 | +110.9% | Common Stock | 12008R107 |
| SOLV | SOLVENTUM CORP | 39,083 | $2 | 0.0% | $60.70 | 0.0% | Common Stock | 83444M101 |
| — | WALGREENS BOOTS ALLIANCE | 170,792 | $2 | 0.0% | $2061.42 | — | Common Stock | 931427108 |
| RSPG | INV EXCHG SP 500 ETF | 25,569 | $2 | 0.0% | $24.29 | — | ETF/Closed End | 46137V365 |
| STRL | STERLING INFRA INC | 17,377 | $2 | 0.0% | $84.18 | +35.5% | Common Stock | 859241101 |
| — | SKECHERS USA INC CL A | 29,723 | $2 | 0.0% | $19.29 | — | Common Stock | 830566105 |
| VTIP | VNGRD SHRT INFL PRO ETF | 42,263 | $2 | 0.0% | $49.36 | — | ETF/Closed End- | 922020805 |
| KFRC | KFORCE INC | 32,994 | $2 | 0.0% | $51.60 | +23.1% | Common Stock | 493732101 |
| RITM | RITHM CAP CORP | 187,817 | $2 | 0.0% | $8.08 | — | REIT | 64828T201 |
| FSLR | FIRST SOLAR INC | 8,989 | $2 | 0.0% | $148.02 | +47.3% | Common Stock | 336433107 |
| BGS | BG FOODS INC NEW | 250,025 | $2 | 0.0% | $12.87 | -39.1% | Common Stock | 05508R106 |
| IBP | INSTALLED BLDG PRODS INC | 9,817 | $2 | 0.0% | $220.32 | 0.0% | Common Stock | 45780R101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,344 | $2 | 0.0% | $302.94 | -8.1% | Common Stock | 016255101 |
| JHPI | JH PREFERRED INCM ETF | 89,900 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 47804J776 |
| IBTI | ISHS IBONDS DEC 2028 ETF | 91,981 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E833 |
| FTXO | FT NASDAQ BANK ETF | 75,175 | $2 | 0.0% | $26.19 | — | ETF/Closed End | 33738R860 |
| — | PARAMOUNT GLOBAL B | 191,831 | $2 | 0.0% | $18.25 | — | Common Stock | 92556H206 |
| — | NUV AMT FREE QUAL MUN | 172,749 | $2 | 0.0% | $739.33 | — | ETF/Closed End- | 670657105 |
| HASI | HA SUSTAIN INFRA CAP INC | 66,732 | $2 | 0.0% | $27.40 | -3.4% | Common Stock | 41068X100 |
| — | GMS INC | 24,369 | $2 | 0.0% | $0.08 | — | Common Stock | 36251C103 |
| — | SYNOVUS FINL CORP NEW | 48,831 | $2 | 0.0% | $20.38 | — | Common Stock | 87161C501 |
| ASGN | ASGN INC | 22,269 | $2 | 0.0% | $89.75 | +6.4% | Common Stock | 00191U102 |
| TNL | TRAVEL LEISURE CO | 43,583 | $2 | 0.0% | $35.44 | +18.0% | Common Stock | 894164102 |
| HCI | HCI GROUP INC | 21,246 | $2 | 0.0% | $84.80 | +22.9% | Common Stock | 40416E103 |
| DMXF | ISHS ADV MSCI EAFE ETF | 28,806 | $2 | 0.0% | $31.98 | — | ETF/Closed End | 46436E759 |
| VSEC | VSE CORP | 21,986 | $2 | 0.0% | $47.10 | +69.3% | Common Stock | 918284100 |
| ROUS | LATTICE HRTFRD MULTI ETF | 40,315 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 518416409 |
| INMD | INMODE LTD ORD | 105,457 | $2 | 0.0% | $31.10 | -40.9% | Common Stock | M5425M103 |
| GSEW | GS EQUAL WEIGHT US ETF | 26,930 | $2 | 0.0% | $0.07 | — | ETF/Closed End | 381430438 |
| CNC | CENTENE CORP DEL | 28,832 | $2 | 0.0% | $72.94 | -0.3% | Common Stock | 15135B101 |
| GFF | GRIFFON CORP | 29,929 | $2 | 0.0% | $19.64 | +239.1% | Common Stock | 398433102 |
| FNK | FT MDCP VAL ALPHADX ETF | 37,378 | $2 | 0.0% | $30.78 | — | ETF/Closed End | 33737M201 |
| WPM | WHEATON PRECIOUS METALS | 36,366 | $2 | 0.0% | $34.78 | +52.1% | Common Stock | 962879102 |
| IDEV | ISHS COR MSCI INTL ETF | 28,964 | $2 | 0.0% | $22.67 | — | ETF/Closed End | 46435G326 |
| SUI | SUN COMMUNITIES INC | 15,774 | $2 | 0.0% | $59.79 | — | REIT | 866674104 |
| GSIE | GS ACTIVEBETA INTL ETF | 56,146 | $2 | 0.0% | $20.16 | — | ETF/Closed End | 381430107 |
| ENVX | ENOVIX CORP | 121,760 | $2 | 0.0% | $14.86 | -35.7% | Common Stock | 293594107 |
| XOP | SPDR SP OILGAS EXP ETF | 12,879 | $2 | 0.0% | $38.78 | — | ETF/Closed End | 78468R556 |
| OMC | OMNICOM GROUP INC | 20,788 | $2 | 0.0% | $70.13 | +25.0% | Common Stock | 681919106 |
| PRGO | PERRIGO CO PLC | 72,480 | $2 | 0.0% | $31.45 | -6.6% | Common Stock | G97822103 |
| PHO | INV WATER RES ETF | 28,628 | $2 | 0.0% | $39.11 | — | ETF/Closed End | 46137V142 |
| DK | DELEK US HLDGS INC NEW | 74,901 | $2 | 0.0% | $23.17 | +9.9% | Common Stock | 24665A103 |
| MPLX | MPLX LP | 43,556 | $2 | 0.0% | $16.32 | — | MLP | 55336V100 |
| GPOR | GULFPORT ENERGY NEW 2021 | 12,276 | $2 | 0.0% | $130.36 | +20.3% | Common Stock | 402635502 |
| DGX | QUEST DIAGNOSTICS INC | 13,543 | $2 | 0.0% | $112.50 | +18.2% | Common Stock | 74834L100 |
| — | CALAMOS CONVHIGH INC FD | 165,981 | $2 | 0.0% | $12.47 | — | ETF/Closed End | 12811P108 |
| FAF | FIRST AMERN FINL CORP | 34,305 | $2 | 0.0% | $35.31 | +48.4% | Common Stock | 31847R102 |
| DHS | WSDMTR US HI DIV FD ETF | 21,883 | $2 | 0.0% | $54.15 | — | ETF/Closed End | 97717W208 |
| PLPC | PREFORMED LINE PRODS CO | 14,696 | $2 | 0.0% | $117.12 | +9.1% | Common Stock | 740444104 |
| STM | STMICROELECTRONICS N V | 46,384 | $2 | 0.0% | $22.78 | — | Common Stock | 861012102 |
| ATI | ATI INC | 32,818 | $2 | 0.0% | $40.38 | +38.8% | Common Stock | 01741R102 |
| FIW | FT WATER ETF | 18,186 | $2 | 0.0% | $59.77 | — | ETF/Closed End | 33733B100 |
| EA | ELECTRONIC ARTS INC | 13,035 | $2 | 0.0% | $123.51 | +5.8% | Common Stock | 285512109 |
| TBIL | RBB US TREAS 3 MO ETF | 36,293 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 74933W452 |
| DINO | HF SINCLAIR CORP | 33,895 | $2 | 0.0% | $43.94 | +18.5% | Common Stock | 403949100 |
| BIZD | VANECK BDC INCM ETF | 105,561 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 92189F411 |
| NVT | NVENT ELECTRIC PLC | 23,534 | $2 | 0.0% | $52.37 | +45.5% | Common Stock | G6700G107 |
| RWL | INVESCO SP 500 REV ETF | 19,440 | $2 | 0.0% | $37.14 | — | ETF/Closed End | 46138G698 |
| TTWO | TAKETWO INTERACTV SOFTW | 11,561 | $2 | 0.0% | $128.58 | +18.0% | Common Stock | 874054109 |
| FCF | FIRST COMMONWLTH FINL | 130,008 | $2 | 0.0% | $12.46 | +1.4% | Common Stock | 319829107 |
| ESGE | ISHS ESG AWARE MSCI ETF | 53,273 | $2 | 0.0% | $18.27 | — | ETF/Closed End | 46434G863 |
| INCY | INCYTE CORP | 29,370 | $2 | 0.0% | $62.63 | -9.6% | Common Stock | 45337C102 |
| EBC | EASTERN BANKSHARES INC | 127,076 | $2 | 0.0% | $16.46 | -23.1% | Common Stock | 27627N105 |
| KBH | KB HOME | 25,291 | $2 | 0.0% | $51.57 | +28.3% | Common Stock | 48666K109 |
| BOSC | BOS BETTER ONLINE SOL | 626,850 | $2 | 0.0% | $3.49 | -19.0% | Common Stock | M20115180 |
| LAZ | LAZARD INC | 46,046 | $2 | 0.0% | $38.96 | +0.2% | Common Stock | 52110M109 |
| BUD | ANHEUSER BUSCH INBEV | 30,122 | $2 | 0.0% | $77.60 | — | Common Stock | 03524A108 |
| FNV | FRANCO NEVADA CORP | 14,770 | $2 | 0.0% | $126.85 | -5.5% | Common Stock | 351858105 |
| EXP | EAGLE MATERIALS INC | 8,048 | $2 | 0.0% | $140.02 | +73.6% | Common Stock | 26969P108 |
| GTLB | GITLAB INC | 35,063 | $2 | 0.0% | $43.26 | +20.1% | Common Stock | 37637K108 |
| ANF | ABERCROMBIE FITCH A | 9,788 | $2 | 0.0% | $114.04 | +27.1% | Common Stock | 002896207 |
| FMC | FMC CORP NEW | 30,163 | $2 | 0.0% | $66.51 | -17.2% | Common Stock | 302491303 |
| MSCI | MSCI INC CL A | 3,588 | $2 | 0.0% | $251.23 | +93.6% | Common Stock | 55354G100 |
| NET | CLOUDFLARE INC A | 20,867 | $2 | 0.0% | $76.97 | +4.8% | Common Stock | 18915M107 |
| SFM | SPROUTS FARMERS MARKET | 20,621 | $2 | 0.0% | $26.24 | +177.6% | Common Stock | 85208M102 |
| NMFC | NEW MTN FIN CORP BDC | 140,528 | $2 | 0.0% | $6.07 | +68.0% | Common Stock | 647551100 |
| FLRN | SPDR BLOOMBERG INVT ETF | 55,600 | $2 | 0.0% | $0.03 | — | ETF/Closed End- | 78468R200 |
| DMRC | DIGIMARC CORP NEW | 55,229 | $2 | 0.0% | $35.14 | -27.7% | Common Stock | 25381B101 |
| LEAD | SIREN DIVCON LDR DIV ETF | 26,910 | $2 | 0.0% | $38.38 | — | ETF/Closed End | 829658301 |
| CZR | CAESARS ENTMNT INC NEW | 42,881 | $2 | 0.0% | $45.67 | -17.7% | Common Stock | 12769G100 |
| IDA | IDACORP INC | 18,255 | $2 | 0.0% | $94.59 | -0.8% | Common Stock | 451107106 |
| STXG | EA STRIVE 1000 GRW ETF | 42,506 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 02072L615 |
| COHR | COHERENT CORP | 23,355 | $2 | 0.0% | $44.83 | +34.1% | Common Stock | 19247G107 |
| AMKR | AMKOR TECHNOLOGY INC | 42,289 | $2 | 0.0% | $28.01 | +14.0% | Common Stock | 031652100 |
| MLPA | GLBL X MLP NEW ETF | 34,841 | $2 | 0.0% | $10.15 | — | ETF/Closed End | 37954Y343 |
| UHS | UNIVERSAL HLTH SVC CL B | 9,135 | $2 | 0.0% | $155.64 | +12.9% | Common Stock | 913903100 |
| CPK | CHESAPEAKE UTILITY CORP | 15,865 | $2 | 0.0% | $108.17 | -4.6% | Common Stock | 165303108 |
| FWONK | LIBERTY MEDIA CORP ONE C | 23,382 | $2 | 0.0% | $0.06 | — | Common Stock | 531229755 |
| — | EPR PPTYS E 9 PERPTL | 60,126 | $2 | 0.0% | $23.06 | — | Preferred Stock | 26884U307 |
| SCHA | SCHWAB US SMCP ETF | 35,273 | $2 | 0.0% | $26.08 | — | ETF/Closed End | 808524607 |
| HAS | HASBRO INC | 28,473 | $2 | 0.0% | $56.57 | -1.7% | Common Stock | 418056107 |
| MDIV | FT M/A DIVRS INCM ETF | 104,765 | $2 | 0.0% | $4.49 | — | ETF/Closed End | 33738R100 |
| CCEP | COCACOLA EUROPAC PRTNRS | 22,606 | $2 | 0.0% | $51.76 | +32.6% | Common Stock | G25839104 |
| IBTJ | ISHS IBONDS DEC 2029 ETF | 76,767 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E825 |
| JD | JDCOM INC SPON ADR | 63,288 | $2 | 0.0% | $0.03 | — | Common Stock | 47215P106 |
| WAB | WABTEC | 10,323 | $2 | 0.0% | $104.41 | +51.8% | Common Stock | 929740108 |
| TXT | TEXTRON INC | 18,972 | $2 | 0.0% | $57.90 | +53.5% | Common Stock | 883203101 |
| L | LOEWS CORP | 21,720 | $2 | 0.0% | $66.31 | +13.7% | Common Stock | 540424108 |
| ALLY | ALLY FINANCIAL INC | 40,872 | $2 | 0.0% | $29.31 | +25.7% | Common Stock | 02005N100 |
| DWM | WSDMTR INTL EQ FD ETF | 30,135 | $2 | 0.0% | $46.82 | — | ETF/Closed End | 97717W703 |
| SKYW | SKYWEST INC | 19,733 | $2 | 0.0% | $59.30 | +25.9% | Common Stock | 830879102 |
| STE | STERIS PLC | 7,353 | $2 | 0.0% | $182.42 | +17.4% | Common Stock | G8473T100 |
| UBSI | UNITED BANKSHARES INC WV | 49,694 | $2 | 0.0% | $34.79 | -5.0% | Common Stock | 909907107 |
| PFLD | ETF AAM LOW DUR PFD ETF | 76,625 | $2 | 0.0% | $12.51 | — | ETF/Closed End- | 26922A198 |
| KJAN | INNOVATR US SMCP PWR ETF | 45,999 | $2 | 0.0% | $13.86 | — | ETF/Closed End | 45782C474 |
| — | WNS HLDGS LTD GBP01 | 30,561 | $2 | 0.0% | $0.05 | — | Common Stock | G98196101 |
| CF | CF INDS HLDGS INC | 21,611 | $2 | 0.0% | $68.39 | +9.1% | Common Stock | 125269100 |
| — | BLAKRK MUNIYIELD QLTY FD | 130,439 | $2 | 0.0% | $11.85 | — | ETF/Closed End- | 09254F100 |
| MGMT | UNIFIED BALLAST SMID ETF | 44,615 | $2 | 0.0% | $8.55 | — | ETF/Closed End | 90470L550 |
| CECO | CECO ENVMNTL CORP | 55,200 | $2 | 0.0% | $7.94 | +205.2% | Common Stock | 125141101 |
| FHI | FEDERATED HERMES INC | 48,459 | $2 | 0.0% | $22.45 | +39.3% | Common Stock | 314211103 |
| EQNR | EQUINOR ASA SPON ADR | 55,606 | $2 | 0.0% | $8.14 | — | Common Stock | 29446M102 |
| NOA | NORTH AMERN CONSTR GRP | 82,307 | $2 | 0.0% | $16.58 | +25.5% | Common Stock | 656811106 |
| SMTI | SANARA MEDTECH INC | 56,189 | $2 | 0.0% | $33.16 | -5.3% | Common Stock | 79957L100 |
| FIX | COMFORT SYSTEMS USA INC | 5,185 | $2 | 0.0% | $316.07 | 0.0% | Common Stock | 199908104 |
| RYZ | RYERSON HOLDINGS CORP | 80,853 | $2 | 0.0% | $26.95 | -4.4% | Common Stock | 783754104 |
| FEP | FT EUROPE ALPHADX ETF | 42,715 | $2 | 0.0% | $9.82 | — | ETF/Closed End | 33737J117 |
| FJUN | FT VEST US EQ E JUNE ETF | 32,455 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 33740F722 |
| LCII | LCI INDS | 15,201 | $2 | 0.0% | $105.90 | -5.0% | Common Stock | 50189K103 |
| VDE | VNGRD ENERGY ETF | 12,303 | $2 | 0.0% | $52.77 | — | ETF/Closed End | 92204A306 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 13,562 | $2 | 0.0% | $27.46 | — | ETF/Closed End | 33737A108 |
| — | NEW YORK CMNTY BANCORP | 486,818 | $2 | 0.0% | $347.73 | — | Common Stock | 649445103 |
| VTRS | VIATRIS INC | 146,310 | $2 | 0.0% | $12.76 | -19.8% | Common Stock | 92556V106 |
| FXU | FT UTILS ALPHADX ETF | 46,983 | $2 | 0.0% | $20.29 | — | ETF/Closed End | 33734X184 |
| AMWD | AMERICAN WOODMARK CORP | 19,708 | $2 | 0.0% | $81.29 | +11.0% | Common Stock | 030506109 |
| RDIV | INVESCO SP ULT DIV ETF | 34,564 | $2 | 0.0% | $37.11 | — | ETF/Closed End | 46138G656 |
| KNSL | KINSALE CAP GROUP INC | 4,010 | $2 | 0.0% | $373.57 | +8.4% | Common Stock | 49714P108 |
| PBR | PETROLEO BRASIL PETRO | 106,462 | $2 | 0.0% | $0.01 | — | Common Stock | 71654V408 |
| EUFN | ISHS EURO FINLS INDX ETF | 68,908 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 464289180 |
| ENSG | ENSIGN GROUP INC | 12,460 | $2 | 0.0% | $90.14 | +31.8% | Common Stock | 29358P101 |
| GMED | GLOBUS MED INC A NEW | 22,506 | $2 | 0.0% | $53.97 | +10.7% | Common Stock | 379577208 |
| PTNQ | PACER TRENDPILOT 100 ETF | 21,352 | $2 | 0.0% | $2.72 | — | ETF/Closed End | 69374H303 |
| DOCU | DOCUSIGN INC | 28,719 | $2 | 0.0% | $106.50 | -47.0% | Common Stock | 256163106 |
| — | GAMCO GOLD NATL RESINCM | 378,608 | $2 | 0.0% | $4.19 | — | ETF/Closed End | 36465A109 |
| BAUG | INNOVATR US EQTY BUF ETF | 37,577 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 45782C698 |
| EEMV | ISHS MSCI E/MKT VOL ETF | 26,612 | $2 | 0.0% | $64.07 | — | ETF/Closed End | 464286533 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 17,087 | $2 | 0.0% | $31.42 | — | ETF/Closed End | 25459Y207 |
| WOR | WORTHINGTON ENTRPRS INC | 31,996 | $2 | 0.0% | $31.68 | +78.3% | Common Stock | 981811102 |
| WFRD | WEATHERFORD INTL PLC NEW | 12,352 | $2 | 0.0% | $119.39 | 0.0% | Common Stock | G48833118 |
| WBS | WEBSTER FINANCIAL CORP | 34,642 | $2 | 0.0% | $49.25 | -9.6% | Common Stock | 947890109 |
| SDVD | FT VEST SMID RISE DV ETF | 72,355 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 33738D820 |
| BFEB | INNOVATR US EQTY BUF ETF | 36,999 | $2 | 0.0% | $18.00 | — | ETF/Closed End | 45782C433 |
| JNK | SPDR BLOOMBERG H/YLD ETF | 15,945 | $2 | 0.0% | $7.28 | — | ETF/Closed End | 78468R622 |
| PAA | PLAINS ALL AMERN PIPELIN | 83,979 | $2 | 0.0% | $2045.06 | — | MLP | 726503105 |
| FTXG | FT NASDAQ FOOD BEV ETF | 63,880 | $1 | 0.0% | $6.51 | — | ETF/Closed End | 33738R852 |
| OEFA | ALPS OSHS EUR QUAL ETF | 49,470 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 00162Q379 |
| FLS | FLOWSERVE CORP | 31,115 | $1 | 0.0% | $32.12 | +45.1% | Common Stock | 34354P105 |
| KEY | KEYCORP NEW | 105,133 | $1 | 0.0% | $14.40 | -6.9% | Common Stock | 493267108 |
| — | MARATHON OIL CORP | 51,942 | $1 | 0.0% | $20.52 | — | Common Stock | 565849106 |
| APA | APA CORP | 50,494 | $1 | 0.0% | $34.94 | -17.5% | Common Stock | 03743Q108 |
| NI | NISOURCE INC | 51,510 | $1 | 0.0% | $23.66 | +13.8% | Common Stock | 65473P105 |
| AOR | ISHS CORE GRWTH ALLC ETF | 26,286 | $1 | 0.0% | $1.03 | — | ETF/Closed End | 464289867 |
| PFG | PRINCIPAL FINL GROUP INC | 18,831 | $1 | 0.0% | $49.96 | +52.8% | Common Stock | 74251V102 |
| MTCH | MATCH GROUP INC NEW | 48,594 | $1 | 0.0% | $69.66 | -55.7% | Common Stock | 57667L107 |
| — | WESTERN INFLTN LKD OPPTY | 172,710 | $1 | 0.0% | $11.02 | — | ETF/Closed End- | 95766R104 |
| TM | TOYOTA MTR CORP SPON ADR | 7,163 | $1 | 0.0% | $83.92 | — | Common Stock | 892331307 |
| CGBL | CAPITAL GRP CORE BAL ETF | 49,385 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 14021D107 |
| KEX | KIRBY CORP | 12,253 | $1 | 0.0% | $74.22 | +50.5% | Common Stock | 497266106 |
| QMAR | FT NASDAQ 100 MAR ETF | 52,360 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740F581 |
| LMB | LIMBACH HOLDINGS INC | 25,678 | $1 | 0.0% | $36.14 | +36.7% | Common Stock | 53263P105 |
| MATX | MATSON INC | 11,159 | $1 | 0.0% | $92.45 | +23.2% | Common Stock | 57686G105 |
| NHI | NATIONAL HEALTH INVS INC | 21,370 | $1 | 0.0% | $72.76 | — | REIT | 63633D104 |
| IWV | ISHS RUSS 3000 INDX ETF | 4,683 | $1 | 0.0% | $73.08 | — | ETF/Closed End | 464287689 |
| — | BLACKROCK ENH EQ DIV TR | 176,996 | $1 | 0.0% | $7.05 | — | ETF/Closed End | 09251A104 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 21,168 | $1 | 0.0% | $4.99 | — | ETF/Closed End | 46434G822 |
| BAB | INV TXBL MUN BD ETF | 54,702 | $1 | 0.0% | $24.73 | — | ETF/Closed End- | 46138G805 |
| SNEX | STONEX GROUP INC | 19,143 | $1 | 0.0% | $36.00 | +33.3% | Common Stock | 861896108 |
| FNF | FIDELITY NATL FINL INC | 29,081 | $1 | 0.0% | $33.34 | +37.2% | Common Stock | 31620R303 |
| VIOG | VNGRD SP SM GRW 600 ETF | 12,983 | $1 | 0.0% | $0.10 | — | ETF/Closed End | 921932794 |
| — | EQUITRANS MIDSTREAM CORP | 110,051 | $1 | 0.0% | $3.12 | — | Common Stock | 294600101 |
| MRNA | MODERNA INC | 12,011 | $1 | 0.0% | $132.71 | -4.6% | Common Stock | 60770K107 |
| KIE | SPDR SP INSURANCE ETF | 28,608 | $1 | 0.0% | $18.55 | — | ETF/Closed End | 78464A789 |
| WK | WORKIVA INC A | 19,523 | $1 | 0.0% | $89.59 | -12.2% | Common Stock | 98139A105 |
| CLH | CLEAN HARBORS INC | 6,275 | $1 | 0.0% | $191.90 | +9.2% | Common Stock | 184496107 |
| FID | FT SP INTL DV ARIST ETF | 90,152 | $1 | 0.0% | $4.31 | — | ETF/Closed End | 33738R688 |
| DJD | INV DJIA DIV ETF | 29,871 | $1 | 0.0% | $16.34 | — | ETF/Closed End | 46137V605 |
| NEOG | NEOGEN CORP | 90,434 | $1 | 0.0% | $18.57 | -25.2% | Common Stock | 640491106 |
| DFAS | DIMENSIONAL US SMCP ETF | 23,501 | $1 | 0.0% | $18.50 | — | ETF/Closed End | 25434V500 |
| VAW | VNGRD MATERIALS ETF | 7,321 | $1 | 0.0% | $86.88 | — | ETF/Closed End | 92204A801 |
| XMMO | INV SP MDCP MOMENT ETF | 12,335 | $1 | 0.0% | $18.60 | — | ETF/Closed End | 46137V464 |
| NFG | NATIONAL FUEL GAS CO | 25,936 | $1 | 0.0% | $54.56 | +0.5% | Common Stock | 636180101 |
| EAGG | ISHARES ESG US AGGRT ETF | 30,072 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46435U549 |
| DPZ | DOMINOS PIZZA INC | 2,709 | $1 | 0.0% | $302.01 | +64.6% | Common Stock | 25754A201 |
| TSN | TYSON FOODS INC A | 24,481 | $1 | 0.0% | $61.36 | -10.0% | Common Stock | 902494103 |
| PLNT | PLANET FITNESS INC A | 18,869 | $1 | 0.0% | $68.10 | -4.7% | Common Stock | 72703H101 |
| — | WESTROCK CO | 27,645 | $1 | 0.0% | $29.54 | — | Common Stock | 96145D105 |
| WDC | WESTERN DIGITAL CORP | 18,313 | $1 | 0.0% | $39.68 | +39.2% | Common Stock | 958102105 |
| MANH | MANHATTAN ASSOCS INC | 5,620 | $1 | 0.0% | $146.17 | +55.1% | Common Stock | 562750109 |
| EVTR | MS EV T/R BOND ETF | 27,857 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 61774R841 |
| FIVE | FIVE BELOW INC | 12,627 | $1 | 0.0% | $148.59 | -6.8% | Common Stock | 33829M101 |
| — | UNIVERSAL STAINLESS | 50,119 | $1 | 0.0% | $1.61 | — | Common Stock | 913837100 |
| IVZ | INVESCO LTD | 91,600 | $1 | 0.0% | $14.29 | 0.0% | Common Stock | G491BT108 |
| JLL | JONES LANG LASALLE INC | 6,669 | $1 | 0.0% | $193.87 | +0.1% | Common Stock | 48020Q107 |
| USHY | ISHS BROAD USD H/Y ETF | 37,667 | $1 | 0.0% | $36.09 | — | ETF/Closed End- | 46435U853 |
| — | KAYNE ANDERSON ENERGY | 132,138 | $1 | 0.0% | $231.68 | — | ETF/Closed End | 486606106 |
| HALO | HALOZYME THERAPEUTICS | 26,025 | $1 | 0.0% | $39.92 | +9.9% | Common Stock | 40637H109 |
| MSA | MSA SAFETY INC | 7,215 | $1 | 0.0% | $145.19 | +28.1% | Common Stock | 553498106 |
| DAUG | FT VEST US EQ DEEP ETF | 35,560 | $1 | 0.0% | $8.00 | — | ETF/Closed End | 33740F854 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 52,725 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A284 |
| CNM | CORE MAIN INC A | 27,380 | $1 | 0.0% | $39.82 | +39.5% | Common Stock | 21874C102 |
| KEYS | KEYSIGHT TECHS INC | 9,789 | $1 | 0.0% | $163.70 | -10.7% | Common Stock | 49338L103 |
| LBRDK | LIBERTY BROADBAND CORP C | 24,427 | $1 | 0.0% | $93.42 | -48.3% | Common Stock | 530307305 |
| POR | PORTLAND GENL ELEC NEW | 30,927 | $1 | 0.0% | $36.52 | +8.9% | Common Stock | 736508847 |
| — | NUVEEN MUNICIPAL VALUE F | 153,650 | $1 | 0.0% | $801.10 | — | ETF/Closed End- | 670928100 |
| ZEUS | OLYMPIC STEEL INC | 29,542 | $1 | 0.0% | $26.85 | +112.9% | Common Stock | 68162K106 |
| EXEL | EXELIXIS INC | 58,817 | $1 | 0.0% | $20.65 | +7.4% | Common Stock | 30161Q104 |
| BRSL | INTL GAME TECH PLC USD | 64,402 | $1 | 0.0% | $18.55 | -15.0% | Common Stock | G4863A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,520 | $1 | 0.0% | $91.44 | +31.6% | Common Stock | 40171V100 |
| CMC | COMMERCIAL METALS CO | 23,793 | $1 | 0.0% | $24.14 | +123.4% | Common Stock | 201723103 |
| OVV | OVINTIV INC | 27,908 | $1 | 0.0% | $41.69 | +20.7% | Common Stock | 69047Q102 |
| — | SOUTHSTATE CORP | 17,121 | $1 | 0.0% | $32.68 | — | Common Stock | 840441109 |
| GBDC | GOLUB CAP BDC INC BDC | 83,237 | $1 | 0.0% | $9.99 | +36.9% | Common Stock | 38173M102 |
| BMAR | INNOVATR US EQTY BUF ETF | 30,227 | $1 | 0.0% | $32.09 | — | ETF/Closed End | 45782C391 |
| VKTX | VIKING THERAPEUTICS INC | 24,596 | $1 | 0.0% | $44.50 | +47.3% | Common Stock | 92686J106 |
| ACWI | ISHS MSCI ACWI ETF | 11,602 | $1 | 0.0% | $12.60 | — | ETF/Closed End | 464288257 |
| LNTH | LANTHEUS HOLDINGS INC | 16,210 | $1 | 0.0% | $70.33 | +4.3% | Common Stock | 516544103 |
| PARR | PAR PACIFIC HLDGS INC | 51,578 | $1 | 0.0% | $32.37 | -8.8% | Common Stock | 69888T207 |
| WSM | WILLIAMS SONOMA INC | 4,599 | $1 | 0.0% | $48.24 | +201.7% | Common Stock | 969904101 |
| OWL | BLUE OWL CAP INC A | 73,004 | $1 | 0.0% | $16.22 | +13.1% | Common Stock | 09581B103 |
| SSUS | STRAT DAY HAGAN ETF | 32,704 | $1 | 0.0% | $10.29 | — | ETF/Closed End | 86280R803 |
| — | INVESCO SR INCOME TR | 299,632 | $1 | 0.0% | $0.79 | — | ETF/Closed End- | 46131H107 |
| XJPIX | NUVEEN PFD INC TERM FD | 66,384 | $1 | 0.0% | $22.85 | — | Common Stock | 67075A106 |
| BOTZ | GLOBAL X ROBOTICS ETF | 41,801 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y715 |
| — | MFS MULTIMARKET INCOME T | 275,451 | $1 | 0.0% | $5.35 | — | ETF/Closed End- | 552737108 |
| BWXT | BWX TECHS INC | 13,573 | $1 | 0.0% | $44.08 | +107.6% | Common Stock | 05605H100 |
| — | ABRDN LIFE SCIENCES INVS | 90,867 | $1 | 0.0% | $10.96 | — | ETF/Closed End | 87911K100 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 34,631 | $1 | 0.0% | $27.66 | — | ETF/Closed End | 97717X131 |
| — | BLKRK CORP HI YLD FD INC | 132,544 | $1 | 0.0% | $0.60 | — | ETF/Closed End- | 09255P107 |
| — | NUVEEN QUAL MUN INCM FD | 109,107 | $1 | 0.0% | $15.14 | — | ETF/Closed End- | 67066V101 |
| — | COHEN STEERS INFRA FD | 56,537 | $1 | 0.0% | $20.50 | — | ETF/Closed End | 19248A109 |
| ICF | ISHS CS REIT ETF | 22,022 | $1 | 0.0% | $442.66 | — | ETF/Closed End | 464287564 |
| KWEB | KRANESHS CSI CHINA ETF | 46,685 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 500767306 |
| GFS | GLOBALFOUNDRIES INC | 24,917 | $1 | 0.0% | $56.94 | -12.1% | Common Stock | G39387108 |
| BMO | BANK MONTREAL QUEBEC | 14,956 | $1 | 0.0% | $79.65 | +7.1% | Common Stock | 063671101 |
| TNDM | TANDEM DIABETES CARE NEW | 31,038 | $1 | 0.0% | $39.16 | +6.5% | Common Stock | 875372203 |
| HII | HUNTINGTON INGALLS INDS | 5,053 | $1 | 0.0% | $211.08 | +18.5% | Common Stock | 446413106 |
| HUM | HUMANA INC | 3,333 | $1 | 0.0% | $390.24 | -15.4% | Common Stock | 444859102 |
| IHF | ISHS US HC PROVDRS ETF | 23,682 | $1 | 0.0% | $410.41 | — | ETF/Closed End | 464288828 |
| IEO | ISHS US O/G EXPL ETF | 12,453 | $1 | 0.0% | $30.40 | — | ETF/Closed End | 464288851 |
| CLMB | CLIMB GLOBAL SLTNS INC | 19,567 | $1 | 0.0% | $38.62 | +55.3% | Common Stock | 946760105 |
| KNF | KNIFE RIVER HLDG CO | 17,527 | $1 | 0.0% | $48.16 | +55.1% | Common Stock | 498894104 |
| LQDH | ISHS INT RT HDG BOND ETF | 13,209 | $1 | 0.0% | $0.09 | — | ETF/Closed End | 46431W705 |
| FOXA | FOX CORP A | 35,587 | $1 | 0.0% | $31.95 | +0.6% | Common Stock | 35137L105 |
| — | BOA CV L 725 PFD PERPTL | 1,021 | $1 | 0.0% | $1.17 | — | Preferred Stock | 060505682 |
| BCSF | BAIN CAP SPECIALTY FIN | 74,723 | $1 | 0.0% | $10.44 | +25.4% | Common Stock | 05684B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,535 | $1 | 0.0% | $85.68 | +12.8% | Common Stock | 00971T101 |
| SNX | TD SYNNEX CORP | 10,567 | $1 | 0.0% | $103.91 | +14.8% | Common Stock | 87162W100 |
| NBN | NORTHEAST BANK | 19,962 | $1 | 0.0% | $40.98 | +34.6% | Common Stock | 66405S100 |
| MKSI | MKS INSTRUMENTS INC | 9,263 | $1 | 0.0% | $107.33 | +16.0% | Common Stock | 55306N104 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 6,330 | $1 | 0.0% | $56.15 | — | ETF/Closed End | 92206C623 |
| ING | ING GROEP NV SPONS ADR | 70,487 | $1 | 0.0% | $3.54 | — | Common Stock | 456837103 |
| IMKTA | INGLES MARKETS INC A | 17,556 | $1 | 0.0% | $63.07 | +12.8% | Common Stock | 457030104 |
| ADUS | ADDUS HOMECARE CORP | 10,366 | $1 | 0.0% | $95.42 | +12.2% | Common Stock | 006739106 |
| SCHF | SCHWAB INTL EQ ETF | 31,264 | $1 | 0.0% | $20.57 | — | ETF/Closed End | 808524805 |
| PCG | PGE CORP | 68,782 | $1 | 0.0% | $16.05 | +8.5% | Common Stock | 69331C108 |
| USMC | PRIN MEGA CAP ETF | 22,069 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 74255Y870 |
| — | U S SILICA HLDGS INC | 77,373 | $1 | 0.0% | $0.01 | — | Common Stock | 90346E103 |
| FTV | FORTIVE CORP | 16,100 | $1 | 0.0% | $47.71 | +20.8% | Common Stock | 34959J108 |
| DGS | WSDMTR E/M SMCP DIV ETF | 23,166 | $1 | 0.0% | $31.72 | — | ETF/Closed End | 97717W281 |
| CGMS | CAP GRP FXD US MLTI ETF | 44,208 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y300 |
| OLED | UNIVERSAL DISPLAY CORP | 5,647 | $1 | 0.0% | $163.56 | +5.5% | Common Stock | 91347P105 |
| CNOB | CONNECTONE BANCORP NEW | 62,838 | $1 | 0.0% | $20.47 | -13.1% | Common Stock | 20786W107 |
| RSPH | INV SP 500 EQUAL HC ETF | 39,450 | $1 | 0.0% | $33.36 | — | ETF/Closed End | 46137V332 |
| JOBY | JOBY AVIATION INC | 232,016 | $1 | 0.0% | $5.42 | -8.1% | Common Stock | G65163100 |
| — | GLOBAL MEDICAL REIT NEW | 129,154 | $1 | 0.0% | $9.56 | — | REIT | 37954A204 |
| CHCT | CMNTY HEALTHCARE TR INC | 50,158 | $1 | 0.0% | $19.17 | — | Common Stock | 20369C106 |
| MWA | MUELLER WTR PRODS SER A | 65,288 | $1 | 0.0% | $11.77 | +43.2% | Common Stock | 624758108 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 10,922 | $1 | 0.0% | $127.99 | -14.1% | Common Stock | G50871105 |
| BIO | BIO RAD LABS INC A | 4,266 | $1 | 0.0% | $385.88 | -24.6% | Common Stock | 090572207 |
| FIIG | FT INTER DUR INVT ETF | 56,977 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 33738D796 |
| URA | GLBL X URANIUM 0001 ETF | 40,169 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y871 |
| ACI | ALBERTSONS CO A PAR001 | 58,754 | $1 | 0.0% | $19.34 | +0.2% | Common Stock | 013091103 |
| GSL | GLOBAL SHIP LSE A NEW | 40,180 | $1 | 0.0% | $20.67 | +22.7% | Common Stock | Y27183600 |
| BWA | BORG WARNER INC | 35,876 | $1 | 0.0% | $34.20 | -1.1% | Common Stock | 099724106 |
| RF | REGIONS FINL CORP NEW | 57,518 | $1 | 0.0% | $15.05 | +20.0% | Common Stock | 7591EP100 |
| FN | FABRINET | 4,697 | $1 | 0.0% | $165.90 | +27.9% | Common Stock | G3323L100 |
| FNDA | SCHWAB US SM CO ETF | 20,914 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 808524763 |
| TRI | THOMSON REUTERS CORP | 6,777 | $1 | 0.0% | $128.03 | +23.7% | Common Stock | 884903808 |
| EXR | EXTRA SPACE STORAGE INC | 7,332 | $1 | 0.0% | $132.13 | +2.5% | REIT | 30225T102 |
| MUFG | MITSUBISHI UFJ FINL GRP | 105,372 | $1 | 0.0% | $3.50 | — | Common Stock | 606822104 |
| SPMO | INV EXCHG SP 500 ETF | 12,899 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 46138E339 |
| OCIO | ETF CLEARSHARES OICO ETF | 34,311 | $1 | 0.0% | $28.25 | — | ETF/Closed End | 26922A727 |
| PATH | UIPATH INC A | 88,910 | $1 | 0.0% | $20.35 | -15.0% | Common Stock | 90364P105 |
| BELFA | BEL FUSE INC CL A | 13,906 | $1 | 0.0% | $51.90 | +44.7% | Common Stock | 077347201 |
| FDV | FEDERATED US STR DIV ETF | 45,233 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 31423L305 |
| AIVL | WSDMTR US AI ENH VAL ETF | 11,264 | $1 | 0.0% | $79.83 | — | ETF/Closed End | 97717W406 |
| FTDR | FRONTDOOR INC | 33,255 | $1 | 0.0% | $32.71 | +3.1% | Common Stock | 35905A109 |
| HYBB | ISHARES BB RATED BD ETF | 24,426 | $1 | 0.0% | $0.04 | — | ETF/Closed End- | 46435U473 |
| IYR | ISHS US RL EST ETF | 12,803 | $1 | 0.0% | $52.27 | — | ETF/Closed End | 464287739 |
| SCHM | SCHWAB US MDCP ETF | 14,420 | $1 | 0.0% | $51.48 | — | ETF/Closed End | 808524508 |
| PEY | INV H/Y EQ DIV ACH ETF | 56,969 | $1 | 0.0% | $15.38 | — | ETF/Closed End | 46137V563 |
| QJUN | FT NASDAQ 100 BUF ETF | 42,228 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740F557 |
| AUB | ATLANTIC UN BKSHS CORP | 33,999 | $1 | 0.0% | $27.60 | +9.6% | Common Stock | 04911A107 |
| AL | AIR LEASE CORP CL A | 23,461 | $1 | 0.0% | $41.98 | +12.6% | Common Stock | 00912X302 |
| BMAY | INNOVATR US EQTY BUF ETF | 29,363 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 45782C326 |
| ITRI | ITRON INC | 11,235 | $1 | 0.0% | $93.95 | +7.1% | Common Stock | 465741106 |
| BLD | TOPBUILD CORP | 2,882 | $1 | 0.0% | $391.13 | +4.2% | Common Stock | 89055F103 |
| TWLO | TWILIO INC A | 19,509 | $1 | 0.0% | $90.82 | -35.0% | Common Stock | 90138F102 |
| — | GUGGENHEIM TXBL MUN | 69,516 | $1 | 0.0% | $10.00 | — | ETF/Closed End- | 401664107 |
| THC | TENET HLTHCARE CORP NEW | 8,290 | $1 | 0.0% | $101.56 | +18.5% | Common Stock | 88033G407 |
| MITT | AG MORTGAGE INVT TR INC | 165,776 | $1 | 0.0% | $0.01 | — | Common Stock | 001228501 |
| ZYXIQ | ZYNEX INC | 118,071 | $1 | 0.0% | $10.30 | +3.3% | Common Stock | 98986M103 |
| UUP | INV DB US DLR BULL ETF | 37,704 | $1 | 0.0% | $0.03 | — | Common Stock | 46141D203 |
| PFFA | ETFIS VIRTUS INFRACP ETF | 52,211 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 26923G822 |
| — | BLACKROCK HLTH SCI TRUST | 26,861 | $1 | 0.0% | $35.59 | — | ETF/Closed End | 09250W107 |
| ITGR | INTEGER HLDGS CORP | 9,422 | $1 | 0.0% | $79.64 | +46.6% | Common Stock | 45826H109 |
| FPI | FARMLAND PARTNERS INC | 94,610 | $1 | 0.0% | $0.01 | — | REIT | 31154R109 |
| FALN | ISHS FALLEN ANGELS ETF | 41,590 | $1 | 0.0% | $23.73 | — | ETF/Closed End- | 46435G474 |
| AM | ANTERO MIDSTREAM CORP | 73,450 | $1 | 0.0% | $5.67 | +129.2% | Common Stock | 03676B102 |
| MAS | MASCO CORP | 16,232 | $1 | 0.0% | $53.79 | +27.4% | Common Stock | 574599106 |
| CBT | CABOT CORP | 11,747 | $1 | 0.0% | $70.82 | +32.1% | Common Stock | 127055101 |
| UAL | UNITED AIRLINES HLDGS | 22,156 | $1 | 0.0% | $44.63 | +12.8% | Common Stock | 910047109 |
| STOT | SSGA SPDR DBLN SHRT ETF | 23,007 | $1 | 0.0% | $37.02 | — | ETF/Closed End- | 78470P200 |
| — | EV TAX ADVTG DIV INCM FD | 46,245 | $1 | 0.0% | $19.61 | — | ETF/Closed End | 27828G107 |
| OUSA | ALPS OSHS US QUAL DV ETF | 21,585 | $1 | 0.0% | $35.51 | — | ETF/Closed End | 00162Q387 |
| HRMY | HARMONY BIOSCIENCE HLDGS | 35,369 | $1 | 0.0% | $32.56 | -7.7% | Common Stock | 413197104 |
| SGC | SUPERIOR GROUP OF COS | 56,313 | $1 | 0.0% | $14.54 | +26.8% | Common Stock | 868358102 |
| PODD | INSULET CORP | 5,267 | $1 | 0.0% | $235.17 | -23.4% | Common Stock | 45784P101 |
| OHI | OMEGA HEALTHCARE | 30,967 | $1 | 0.0% | $811.11 | — | REIT | 681936100 |
| BSJP | INV BULLET 25 HI YLD ETF | 46,070 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J817 |
| TKO | TKO GROUP HLDGS INC A | 9,761 | $1 | 0.0% | $93.88 | +6.8% | Common Stock | 87256C101 |
| BDEC | INNOVATR US EQTY BUF ETF | 25,131 | $1 | 0.0% | $25.53 | — | ETF/Closed End | 45782C557 |
| REM | ISHS MTG RL EST NEW ETF | 47,363 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 46435G342 |
| NSA | NATL STORAGE AFFILIATES | 25,402 | $1 | 0.0% | $0.04 | — | Common Stock | 637870106 |
| QSPT | FT VEST NASDAQ SEPT ETF | 40,100 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740U836 |
| FDVV | FID HI DIV ETF | 22,292 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 316092840 |
| GAP | GAP INC | 43,551 | $1 | 0.0% | $12.40 | +78.1% | Common Stock | 364760108 |
| IAT | ISHS U S REGL BKS ETF | 25,038 | $1 | 0.0% | $6.93 | — | ETF/Closed End | 464288778 |
| WS | WORTHINGTON STEEL INC | 31,103 | $1 | 0.0% | $27.60 | +18.6% | Common Stock | 982104101 |
| TPR | TAPESTRY INC | 24,164 | $1 | 0.0% | $31.64 | +27.4% | Common Stock | 876030107 |
| VALE | VALE S A ADR | 92,553 | $1 | 0.0% | $0.01 | — | Common Stock | 91912E105 |
| AYI | ACUITY BRANDS INC | 4,283 | $1 | 0.0% | $197.24 | +29.1% | Common Stock | 00508Y102 |
| AGO | ASSURED GUARANTY LIMITED | 13,376 | $1 | 0.0% | $74.25 | +3.5% | Common Stock | G0585R106 |
| SPMD | SPDR SP 400 MDCP ETF | 20,101 | $1 | 0.0% | $27.40 | — | ETF/Closed End | 78464A847 |
| FHLC | FID MSCI HLTH CARE ETF | 15,004 | $1 | 0.0% | $11.18 | — | ETF/Closed End | 316092600 |
| CRON | CRONOS GROUP INC | 440,860 | $1 | 0.0% | $4.51 | -42.8% | Common Stock | 22717L101 |
| — | GABELLI DIV INCM TR | 45,240 | $1 | 0.0% | $17.52 | — | ETF/Closed End | 36242H104 |
| UBS | UBS GROUP AG | 34,699 | $1 | 0.0% | $21.52 | +38.1% | Common Stock | H42097107 |
| NPKI | NEWPARK RES INC NEW | 122,790 | $1 | 0.0% | $6.57 | +17.2% | Common Stock | 651718504 |
| EPR | EPR PROPERTIES | 24,294 | $1 | 0.0% | $23.02 | — | Common Stock | 26884U109 |
| NEAR | BLKRCK SHRT DUR BD ETF | 20,232 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46431W507 |
| PRVA | PRIVIA HEALTH GROUP INC | 58,373 | $1 | 0.0% | $22.19 | -20.2% | Common Stock | 74276R102 |
| TUSI | TOUCHSTN ULTRA SHORT ETF | 40,167 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 89157W301 |
| POST | POST HOLDINGS INC | 9,680 | $1 | 0.0% | $101.81 | +2.2% | Common Stock | 737446104 |
| AA | ALCOA CORP | 25,351 | $1 | 0.0% | $33.34 | +13.8% | Common Stock | 013872106 |
| — | COHEN STEERS QUALITY | 86,242 | $1 | 0.0% | $13.44 | — | ETF/Closed End | 19247L106 |
| ENS | ENERSYS | 9,717 | $1 | 0.0% | $83.81 | +15.2% | Common Stock | 29275Y102 |
| BSJQ | INV BULLETSHS 2026 ETF | 43,635 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J635 |
| H | HYATT HOTELS CORP A | 6,597 | $1 | 0.0% | $98.67 | +51.1% | Common Stock | 448579102 |
| FVC | FT D WRIGHT FOC 5 ETF | 28,375 | $1 | 0.0% | $25.58 | — | ETF/Closed End | 33738R878 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,206 | $1 | 0.0% | $114.77 | +1.0% | Common Stock | 98956P102 |
| ERIE | ERIE INDEMNITY CO A | 2,758 | $1 | 0.0% | $240.41 | +54.7% | Common Stock | 29530P102 |
| FDT | FT D/M EX US ALPHADX ETF | 18,124 | $1 | 0.0% | $41.57 | — | ETF/Closed End | 33737J174 |
| DAPR | FT VEST US EQ DEEP ETF | 28,230 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740U802 |
| TEX | TEREX CORP NEW | 18,138 | $1 | 0.0% | $42.17 | +40.6% | Common Stock | 880779103 |
| GII | SPDR SP GLB INFRA ETF | 18,180 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 78463X855 |
| BL | BLACKLINE INC | 20,519 | $1 | 0.0% | $76.65 | -28.4% | Common Stock | 09239B109 |
| FSK | FS KKR CAPITAL CORP NEW | 50,271 | $1 | 0.0% | $12.93 | +18.1% | Common Stock | 302635206 |
| WAT | WATERS CORP | 3,418 | $1 | 0.0% | $281.49 | +13.4% | Common Stock | 941848103 |
| FTGS | FT GRWTH STRENGTH ETF | 32,436 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33733E823 |
| — | BLACKRCK SCIENCETECH II | 49,603 | $1 | 0.0% | $22.73 | — | ETF/Closed End | 09260K101 |
| GNE | GENIE ENERGY LTD B | 67,420 | $1 | 0.0% | $13.57 | +12.1% | Common Stock | 372284208 |
| FMHI | FT MUN HIGH INCOME ETF | 20,317 | $1 | 0.0% | $33.79 | — | ETF/Closed End- | 33739P301 |
| MUR | MURPHY OIL CORP | 23,788 | $1 | 0.0% | $37.08 | +8.2% | Common Stock | 626717102 |
| VFC | V F CORP | 72,395 | $1 | 0.0% | $36.21 | -63.8% | Common Stock | 918204108 |
| DJP | BRCLY BLMBRG CMDTY ETN | 30,399 | $1 | 0.0% | $22.58 | — | CD Par 10 | 06738C778 |
| IYT | ISHS US TRANSP ETF | 14,899 | $1 | 0.0% | $2548.48 | — | ETF/Closed End | 464287192 |
| JILL | J JILL INC NEW | 27,858 | $1 | 0.0% | $24.31 | +22.8% | Common Stock | 46620W201 |
| AMG | AFFILIATED MGRS GRP INC | 6,234 | $1 | 0.0% | $140.81 | +13.0% | Common Stock | 008252108 |
| BBCB | JPM BETABUILDERS USD ETF | 21,684 | $1 | 0.0% | $0.04 | — | ETF/Closed End- | 46641Q449 |
| SLRC | SLR INVT CORP BDC | 60,453 | $1 | 0.0% | $11.12 | +19.5% | Common Stock | 83413U100 |
| ACWV | ISHS MSCI GLBL M VOL ETF | 9,289 | $1 | 0.0% | $96.62 | — | ETF/Closed End | 464286525 |
| CWEN | CLEARWAY ENERGY INC C | 39,321 | $1 | 0.0% | $22.67 | +1.3% | Common Stock | 18539C204 |
| OBE | OBSIDIAN ENERGY LTD NEW | 129,554 | $1 | 0.0% | $7.45 | +5.3% | Common Stock | 674482203 |
| IIPR | INNOVATIVE INDL PPTYS A | 8,850 | $1 | 0.0% | $43.96 | — | Common Stock | 45781V101 |
| CTRE | CARETRUST REIT INC | 38,396 | $1 | 0.0% | $0.03 | — | REIT | 14174T107 |
| NLR | VANECK URANNUC ENGY ETF | 12,058 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 92189F601 |
| ZIM | ZIM INTEGRATED SHIPPING | 43,377 | $1 | 0.0% | $16.18 | 0.0% | Common Stock | M9T951109 |
| JMST | JPM ULTRA SHORT MUN ETF | 18,941 | $1 | 0.0% | $0.05 | — | Preferred Stock | 46641Q654 |
| WTFC | WINTRUST FINANCIAL CORP | 9,749 | $1 | 0.0% | $84.68 | +15.7% | Common Stock | 97650W108 |
| STXV | EA STRIVE 1000 VAL ETF | 34,043 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 02072L599 |
| LEG | LEGGETT PLATT INC | 83,440 | $1 | 0.0% | $22.42 | -37.0% | Common Stock | 524660107 |
| PNOV | INNOVATR US EQTY PWR ETF | 26,307 | $1 | 0.0% | $15.82 | — | ETF/Closed End | 45782C573 |
| — | THORNBURG INC BLDR OPPTY | 59,140 | $1 | 0.0% | $10.48 | — | Common Stock | 885213108 |
| TAP | MOLSON COORS BEVRG CO B | 18,629 | $1 | 0.0% | $49.82 | +9.5% | Common Stock | 60871R209 |
| — | EV TAX ADVTG BY WRTE OPP | 69,180 | $1 | 0.0% | $6.42 | — | ETF/Closed End | 27828Y108 |
| BOCT | INNOVATR US EQTY BUF ETF | 22,577 | $1 | 0.0% | $18.66 | — | ETF/Closed End | 45782C771 |
| GDXJ | VANECK JR GOLD MINER ETF | 22,272 | $1 | 0.0% | $38.81 | — | ETF/Closed End | 92189F791 |
| LVS | LAS VEGAS SANDS CORP | 21,185 | $1 | 0.0% | $44.50 | +1.5% | Common Stock | 517834107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,863 | $1 | 0.0% | $11.57 | +38.1% | Common Stock | 28414H103 |
| BPOP | POPULAR INC NEW | 10,587 | $1 | 0.0% | $66.20 | +25.5% | Common Stock | 733174700 |
| BAPR | INNOVATOR US EQ BUF ETF | 22,543 | $1 | 0.0% | $30.48 | — | ETF/Closed End | 45782C888 |
| DLS | WSDMTR INTL SMCP DIV ETF | 14,735 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 97717W760 |
| ZM | ZOOM VIDEO COMMNS INC A | 15,795 | $1 | 0.0% | $64.23 | -4.4% | Common Stock | 98980L101 |
| PPLT | ABERDN PHYS PLAT SHS ETF | 10,157 | $1 | 0.0% | $0.09 | — | ETF/Closed End | 003260106 |
| — | PIMCO CORP INCM STRAT | 70,106 | $1 | 0.0% | $12.18 | — | ETF/Closed End- | 72200U100 |
| EHC | ENCOMPASS HEALTH CORP | 10,760 | $1 | 0.0% | $59.61 | +39.1% | Common Stock | 29261A100 |
| ALNT | ALLIENT INC B | 36,486 | $1 | 0.0% | $30.93 | -8.0% | Common Stock | 019330109 |
| FNOV | FT VEST US EQTY NOV ETF | 19,985 | $1 | 0.0% | $35.27 | — | ETF/Closed End | 33740F847 |
| TCHP | T ROWE PRICE BLU GRW ETF | 23,694 | $1 | 0.0% | $10.47 | — | ETF/Closed End | 87283Q107 |
| SPH | SUBURBAN PROPANE PTNR LP | 48,211 | $1 | 0.0% | $6316.82 | — | MLP | 864482104 |
| NTSX | WSDMTR US EFFCNT CRP ETF | 20,852 | $1 | 0.0% | $26.83 | — | ETF/Closed End | 97717Y790 |
| LKQ | LKQ CORP | 21,995 | $1 | 0.0% | $42.19 | +0.5% | Common Stock | 501889208 |
| WY | WEYERHAEUSER CO | 32,229 | $1 | 0.0% | $33.28 | -11.6% | Common Stock | 962166104 |
| PECO | PHILLIPS EDISON CO INC | 27,973 | $1 | 0.0% | $33.75 | — | REIT | 71844V201 |
| USFD | US FOODS HOLDING CORP | 17,248 | $1 | 0.0% | $40.44 | +30.1% | Common Stock | 912008109 |
| MUST | COLUMBIA MULTI SECTR ETF | 44,888 | $1 | 0.0% | $6.20 | — | ETF/Closed End- | 19761L607 |
| SSXU | STRAT DAY HAGAN NED ETF | 32,078 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 86280R829 |
| TDV | PROSHS SP TECH DIV ETF | 12,127 | $1 | 0.0% | $41.11 | — | ETF/Closed End | 74347G606 |
| SON | SONOCO PRODUCTS CO | 17,826 | $1 | 0.0% | $46.60 | +15.3% | Common Stock | 835495102 |
| XMAR | FT VEST US EQTY MOD ETF | 26,100 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740F474 |
| KAPR | INNOVATR US SMCP PWR ETF | 29,300 | $1 | 0.0% | $7.68 | — | ETF/Closed End | 45782C342 |
| RWJ | INVESCO SP S/C 600 ETF | 22,318 | $1 | 0.0% | $36.25 | — | ETF/Closed End | 46138G664 |
| CRBG | COREBRIDGE FINANCIAL INC | 30,616 | $1 | 0.0% | $25.03 | +9.1% | Common Stock | 21871X109 |
| FTXN | FT NASDAQ OIL GAS ETF | 28,861 | $1 | 0.0% | $10.43 | — | ETF/Closed End | 33738R845 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 7,651 | $1 | 0.0% | $57.30 | — | Common Stock | 783513203 |
| AMRC | AMERESCO INC CL A | 30,892 | $1 | 0.0% | $32.53 | -15.2% | Common Stock | 02361E108 |
| PNNT | PENNANTPARK INVT BDC | 116,669 | $1 | 0.0% | $2.70 | +108.4% | Common Stock | 708062104 |
| RYAN | RYAN SPLTY HLDGS INC A | 15,195 | $1 | 0.0% | $46.04 | +15.9% | Common Stock | 78351F107 |
| SEE | SEALED AIR CORP NEW | 25,293 | $1 | 0.0% | $44.32 | -22.6% | Common Stock | 81211K100 |
| TTC | TORO CO | 9,395 | $1 | 0.0% | $100.10 | -11.9% | Common Stock | 891092108 |
| SANM | SANMINA CORP | 13,252 | $1 | 0.0% | $48.57 | +31.6% | Common Stock | 801056102 |
| ISTB | ISHS CORE 15 USD BD ETF | 18,513 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46432F859 |
| KOF | COCA COLA FEMSA SAB DE | 10,169 | $1 | 0.0% | $22.50 | — | Common Stock | 191241108 |
| LCTD | BLKRCK WRLD EX U S ETF | 19,483 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 09290C608 |
| URNM | SPROTT URANIUM MINRS ETF | 17,723 | $1 | 0.0% | $5.24 | — | ETF/Closed End | 85208P303 |
| MTRN | MATERION CORP | 8,053 | $1 | 0.0% | $87.44 | +31.5% | Common Stock | 576690101 |
| WBD | WARNER BROS DISCV A | 116,900 | $1 | 0.0% | $17.48 | -54.2% | Common Stock | 934423104 |
| IBN | ICICI BANK LTD ADR | 30,178 | $1 | 0.0% | $0.02 | — | Common Stock | 45104G104 |
| — | ADAMS DIVRS EQ FUND INC | 40,367 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 006212104 |
| RIGS | ALPS RIVERFRONT STRT ETF | 38,238 | $1 | 0.0% | $21.87 | — | ETF/Closed End- | 00162Q783 |
| FROG | JFROG LTD | 23,071 | $1 | 0.0% | $29.31 | +25.0% | Common Stock | M6191J100 |
| VIRT | VIRTU FINANCIAL INC A | 38,518 | $1 | 0.0% | $23.01 | -3.1% | Common Stock | 928254101 |
| NCLH | NORWEGIAN CRUISE LINE | 45,814 | $1 | 0.0% | $20.06 | -12.5% | Common Stock | G66721104 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 6,986 | $1 | 0.0% | $9.77 | — | ETF/Closed End | 337344105 |
| LITE | LUMENTUM HOLDINGS INC | 16,854 | $1 | 0.0% | $60.32 | -24.9% | Common Stock | 55024U109 |
| DB | DEUTSCHE BANK AG | 53,840 | $1 | 0.0% | $9.04 | +73.4% | Common Stock | D18190898 |
| BJUN | INNOVATR US EQTY BUF ETF | 21,846 | $1 | 0.0% | $31.76 | — | ETF/Closed End | 45782C755 |
| SCHR | SCHWAB INTRM US TRSY ETF | 17,500 | $1 | 0.0% | $34.75 | — | ETF/Closed End- | 808524854 |
| — | RIVERNORTH OPPTYS FD INC | 69,538 | $1 | 0.0% | $13.45 | — | ETF/Closed End | 76881Y109 |
| — | ABRDN TTL DYN DIV FD | 101,155 | $1 | 0.0% | $7.86 | — | ETF/Closed End | 00326L100 |
| MORN | MORNINGSTAR INC | 2,876 | $1 | 0.0% | $185.75 | +59.4% | Common Stock | 617700109 |
| MOS | MOSAIC COMPANY NEW | 29,396 | $1 | 0.0% | $35.94 | -20.4% | Common Stock | 61945C103 |
| FMAY | FT VEST US EQTY MAY ETF | 19,031 | $1 | 0.0% | $13.42 | — | ETF/Closed End | 33740F748 |
| — | EPR PPTY CV C PFD 575 | 43,750 | $1 | 0.0% | $0.02 | — | CD Par 10 | 26884U208 |
| TRMB | TRIMBLE INC | 15,105 | $1 | 0.0% | $49.90 | +15.7% | Common Stock | 896239100 |
| PNRG | PRIME ENERGY RES CORP | 7,949 | $1 | 0.0% | $94.17 | +11.5% | Common Stock | 74158E104 |
| DFAC | DIMENSIONAL US CORE ETF | 26,102 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 25434V708 |
| CBRL | CRACKER BARREL OLD CTRY | 19,966 | $1 | 0.0% | $95.70 | -46.2% | Common Stock | 22410J106 |
| EEFT | EURONET WORLDWIDE INC | 8,129 | $1 | 0.0% | $102.64 | +6.5% | Common Stock | 298736109 |
| MSM | MSC INDL DIRECT CL A | 10,609 | $1 | 0.0% | $98.74 | -10.0% | Common Stock | 553530106 |
| IONS | IONIS PHARMS INC | 17,534 | $1 | 0.0% | $51.00 | -19.6% | Common Stock | 462222100 |
| EWBC | EAST WEST BANCORP INC | 11,421 | $1 | 0.0% | $60.63 | +16.7% | Common Stock | 27579R104 |
| AMN | AMN HEALTHCARE SVCS INC | 16,294 | $1 | 0.0% | $68.87 | -17.7% | Common Stock | 001744101 |
| FWD | AB ACTIVE DISRUPTORS ETF | 10,801 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 00039J509 |
| IMCB | ISHS MSTAR MID CAP ETF | 11,893 | $1 | 0.0% | $59.51 | — | ETF/Closed End | 464288208 |
| CFO | VICTORYSHS US 500 ETF | 12,980 | $1 | 0.0% | $42.41 | — | ETF/Closed End | 92647N782 |
| SMIN | ISHS MSCI INDIA SMCP ETF | 10,302 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 46429B614 |
| EQH | EQUITABLE HOLDINGS INC | 20,348 | $1 | 0.0% | $23.70 | +59.4% | Common Stock | 29452E101 |
| — | HE EQUIP SVCS INC | 18,743 | $1 | 0.0% | $0.04 | — | Common Stock | 404030108 |
| FPXI | FT INTL EQUITY ETF | 17,601 | $1 | 0.0% | $51.96 | — | ETF/Closed End | 33734X853 |
| HAIN | HAIN CELESTIAL GROUP INC | 119,735 | $1 | 0.0% | $6.87 | 0.0% | Common Stock | 405217100 |
| OLN | OLIN CORP NEW | 17,511 | $1 | 0.0% | $45.36 | +12.6% | Common Stock | 680665205 |
| — | UNITED STS STEEL CRP NEW | 21,785 | $1 | 0.0% | $0.03 | — | Common Stock | 912909108 |
| LEA | LEAR CORP NEW | 7,178 | $1 | 0.0% | $142.61 | -14.7% | Common Stock | 521865204 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 14,137 | $1 | 0.0% | $69.75 | — | ETF/Closed End | 464288703 |
| GCT | GIGACLOUD TECH INC A | 26,934 | $1 | 0.0% | $29.24 | +14.0% | Common Stock | G38644103 |
| — | INTERPUBLIC GROUP | 28,149 | $1 | 0.0% | $20.25 | +42.3% | Common Stock | 460690100 |
| PCTY | PAYLOCITY HOLDING CORP | 6,212 | $1 | 0.0% | $177.57 | -12.8% | Common Stock | 70438V106 |
| EUSB | ISHS ESG ADVNCD TTL ETF | 19,215 | $1 | 0.0% | $24.17 | — | ETF/Closed End- | 46436E619 |
| FNY | FT MDCP GRW ALPHADX ETF | 11,121 | $1 | 0.0% | $32.21 | — | ETF/Closed End | 33737M102 |
| — | NUVEEN PA QUAL MUN INC | 66,764 | $1 | 0.0% | $505.45 | — | ETF/Closed End- | 670972108 |
| CIEN | CIENA CORP NEW | 16,880 | $1 | 0.0% | $44.31 | +7.1% | Common Stock | 171779309 |
| PSN | PARSONS CORP | 9,936 | $1 | 0.0% | $72.90 | +7.6% | Common Stock | 70202L102 |
| WING | WINGSTOP INC | 1,924 | $1 | 0.0% | $384.30 | 0.0% | Common Stock | 974155103 |
| — | SUMMIT MATLS INC A | 22,173 | $1 | 0.0% | $0.04 | — | Common Stock | 86614U100 |
| TCOM | TRIP COM GROUP LTD ADS | 17,261 | $1 | 0.0% | $0.04 | — | Common Stock | 89677Q107 |
| MNSO | MINISO GROUP HLDG ADS | 42,523 | $1 | 0.0% | $0.02 | — | Common Stock | 66981J102 |
| CORT | CORCEPT THERAPEUTICS INC | 24,932 | $1 | 0.0% | $23.63 | +15.9% | Common Stock | 218352102 |
| ITM | VANECK INTER MUN ETF | 17,651 | $1 | 0.0% | $46.78 | — | ETF/Closed End- | 92189H201 |
| KRT | KARAT PACKAGING INC | 27,340 | $1 | 0.0% | $22.12 | +27.0% | Common Stock | 48563L101 |
| BMBL | BUMBLE INC A | 76,891 | $1 | 0.0% | $12.75 | -14.6% | Common Stock | 12047B105 |
| DFIV | DIMENSIONAL INTL VAL ETF | 22,398 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 25434V807 |
| HDSN | HUDSON TECHNOLOGIES INC | 91,629 | $1 | 0.0% | $10.27 | -5.6% | Common Stock | 444144109 |
| GXO | GXO LOGISTICS INC | 15,874 | $1 | 0.0% | $55.06 | -8.3% | Common Stock | 36262G101 |
| HEI/A | HEICO CORP NEW CL A | 4,513 | $1 | 0.0% | $148.14 | +13.8% | Common Stock | 422806208 |
| GEF | GREIF INC A | 13,918 | $1 | 0.0% | $53.84 | +10.5% | Common Stock | 397624107 |
| XHB | SPDR SP HOMEBLDRS ETF | 7,893 | $1 | 0.0% | $70.69 | — | ETF/Closed End | 78464A888 |
| ALV | AUTOLIV INC | 7,459 | $1 | 0.0% | $87.25 | +31.2% | Common Stock | 052800109 |
| JBL | JABIL INC | 7,302 | $1 | 0.0% | $66.31 | +82.2% | Common Stock | 466313103 |
| — | BLKRCK MULTI SECTOR INCM | 54,353 | $1 | 0.0% | $12.31 | — | ETF/Closed End- | 09258A107 |
| AWI | ARMSTRONG WORLD INDS NEW | 6,984 | $1 | 0.0% | $77.02 | +48.7% | Common Stock | 04247X102 |
| CNQ | CANADIAN NATURAL RES LTD | 22,198 | $1 | 0.0% | $27.30 | +29.8% | Common Stock | 136385101 |
| MGRC | MCGRATH RENTCORP | 7,395 | $1 | 0.0% | $66.73 | +65.0% | Common Stock | 580589109 |
| JMUB | JPM MUNICIPAL ETF | 15,507 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q647 |
| FWONA | LIBERTY FORMULA ONE A | 12,166 | $1 | 0.0% | $0.06 | — | Common Stock | 531229771 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 15,850 | $1 | 0.0% | $42.77 | +4.9% | Common Stock | 90385V107 |
| BOXX | EA ALPHA ARCHITECT ETF | 7,197 | $1 | 0.0% | $0.11 | — | ETF/Closed End | 02072L565 |
| TTEC | TTEC HOLDINGS INC | 131,891 | $1 | 0.0% | $11.47 | -36.1% | Common Stock | 89854H102 |
| DDOG | DATADOG INC A | 5,984 | $1 | 0.0% | $111.24 | +8.8% | Common Stock | 23804L103 |
| NTAP | NETAPP INC | 6,007 | $1 | 0.0% | $108.58 | 0.0% | Common Stock | 64110D104 |
| — | PIMCO STRAT INCM FD INC | 124,537 | $1 | 0.0% | $3.73 | — | ETF/Closed End- | 72200X104 |
| PKW | INV BUYBACK ACHV ETF | 7,426 | $1 | 0.0% | $70.95 | — | ETF/Closed End | 46137V308 |
| MLI | MUELLER INDUSTRIES INC | 13,533 | $1 | 0.0% | $54.95 | 0.0% | Common Stock | 624756102 |
| ABR | ARBOR REALTY TRUST INC | 53,709 | $1 | 0.0% | $0.01 | — | REIT | 038923108 |
| STIP | ISHS 05Y TIPS ETF | 7,722 | $1 | 0.0% | $104.05 | — | ETF/Closed End- | 46429B747 |
| IWY | ISHS RUSS TOP200 GRW ETF | 3,579 | $1 | 0.0% | $62.07 | — | ETF/Closed End | 464289438 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,157 | $1 | 0.0% | $167.83 | -5.9% | Common Stock | 02043Q107 |
| — | GABELLI UTIL TR INC | 129,091 | $1 | 0.0% | $6.69 | — | ETF/Closed End | 36240A101 |
| RFDA | ALPS RVRFRNT DYN US ETF | 14,436 | $1 | 0.0% | $43.66 | — | ETF/Closed End | 00162Q528 |
| — | NUVEEN FLOATING RATE | 87,830 | $1 | 0.0% | $4.00 | — | ETF/Closed End- | 67072T108 |
| OLLI | OLLIES BARGAIN OUTLET | 7,720 | $1 | 0.0% | $64.28 | +23.8% | Common Stock | 681116109 |
| LMNR | LIMONEIRA COMPANY | 36,339 | $1 | 0.0% | $15.18 | +28.8% | Common Stock | 532746104 |
| NGVC | NATURAL GROCERS VITAMIN | 35,631 | $1 | 0.0% | $12.40 | +50.0% | Common Stock | 63888U108 |
| VTR | VENTAS INC | 14,680 | $1 | 0.0% | $44.06 | +1.0% | REIT | 92276F100 |
| SPDW | SPDR DEV WORLD EXUS ETF | 21,453 | $1 | 0.0% | $14.79 | — | ETF/Closed End | 78463X889 |
| — | KRANE CHINA INTERNET ETF | 58,500 | $1 | 0.0% | $0.01 | — | ETF/Closed End | 500767470 |
| — | JOHN HANCOCK TAX ADV | 37,247 | $1 | 0.0% | $17.54 | — | ETF/Closed End | 41013V100 |
| OCSL | OAKTREE SPECIALTY NEW | 39,949 | $1 | 0.0% | $19.91 | -2.9% | Common Stock | 67401P405 |
| CPB | CAMPBELL SOUP COMPANY | 16,625 | $1 | 0.0% | $39.34 | +6.7% | Common Stock | 134429109 |
| ALKS | ALKERMES PLC | 31,132 | $1 | 0.0% | $25.94 | -5.4% | Common Stock | G01767105 |
| CGNX | COGNEX CORP | 16,014 | $1 | 0.0% | $43.37 | 0.0% | Common Stock | 192422103 |
| IART | INTEGRA LIFESCNCS HLDGS | 25,719 | $1 | 0.0% | $29.66 | 0.0% | Common Stock | 457985208 |
| PMT | PENNYMAV MTG INV TRUST | 54,407 | $1 | 0.0% | $5.74 | — | REIT | 70931T103 |
| MTDR | MATADOR RESOURCES CO | 12,505 | $1 | 0.0% | $59.44 | +5.7% | Common Stock | 576485205 |
| FNB | F N B CORP | 54,377 | $1 | 0.0% | $10.41 | +22.7% | Common Stock | 302520101 |
| WRBY | WARBY PARKER INC A | 46,352 | $1 | 0.0% | $13.28 | +11.3% | Common Stock | 93403J106 |
| NSP | INSPERITY INC | 8,151 | $1 | 0.0% | $94.20 | +1.0% | Common Stock | 45778Q107 |
| OEC | ORION S A | 33,842 | $1 | 0.0% | $19.18 | +25.5% | Common Stock | L72967109 |
| SDIV | GLOBAL SUPERDIV NEW ETF | 33,700 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 37960A669 |
| RNG | RINGCENTRAL INC CL A | 26,307 | $1 | 0.0% | $30.00 | +7.2% | Common Stock | 76680R206 |
| IYK | ISHS US CNSMR STAPLS ETF | 11,287 | $1 | 0.0% | $36.02 | — | ETF/Closed End | 464287812 |
| NATH | NATHANS FAMOUS INC NEW | 10,924 | $1 | 0.0% | $66.69 | +1.4% | Common Stock | 632347100 |
| XRAY | DENTSPLY SIRONA INC | 29,712 | $1 | 0.0% | $44.26 | -35.2% | Common Stock | 24906P109 |
| BXP | BXP INC | 11,996 | $1 | 0.0% | $69.11 | -19.2% | REIT | 101121101 |
| CCK | CROWN HOLDINGS INC | 9,933 | $1 | 0.0% | $89.45 | -11.5% | Common Stock | 228368106 |
| GASS | STEALTHGAS INC | 100,287 | $1 | 0.0% | $5.21 | +32.6% | Common Stock | Y81669106 |
| — | TORTOISE ENRGY INFRA NEW | 21,048 | $1 | 0.0% | $15.37 | — | ETF/Closed End | 89147L886 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 14,797 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 92203C303 |
| KBR | KBR INC | 11,429 | $1 | 0.0% | $52.85 | +19.7% | Common Stock | 48242W106 |
| CPAY | CORPAY INC | 2,752 | $1 | 0.0% | $284.47 | -0.5% | Common Stock | 219948106 |
| — | NUV AMT FREE MUN CR INC | 58,863 | $1 | 0.0% | $10.55 | — | ETF/Closed End- | 67071L106 |
| — | DRILQUIP INC | 39,289 | $1 | 0.0% | $0.02 | — | Common Stock | 262037104 |
| XME | SPDR SP MTLSMINING ETF | 12,315 | $1 | 0.0% | $31.90 | — | ETF/Closed End | 78464A755 |
| SUN | SUNOCO LP | 12,895 | $1 | 0.0% | $32.42 | — | MLP | 86765K109 |
| DCO | DUCOMMUN INC | 12,533 | $1 | 0.0% | $46.84 | +19.3% | Common Stock | 264147109 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 55,754 | $1 | 0.0% | $0.02 | — | Common Stock | 92763W103 |
| LVHI | LEGG FRNKLN INTL LOW ETF | 24,496 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 52468L505 |
| U | UNITY SOFTWARE INC | 44,595 | $1 | 0.0% | $30.19 | -29.1% | Common Stock | 91332U101 |
| TECH | BIOTECHNE CORP | 10,114 | $1 | 0.0% | $80.50 | -9.3% | Common Stock | 09073M104 |
| MOH | MOLINA HEALTHCARE INC | 2,437 | $1 | 0.0% | $261.67 | +29.7% | Common Stock | 60855R100 |
| CW | CURTISS WRIGHT CORP DE | 2,669 | $1 | 0.0% | $157.39 | +69.2% | Common Stock | 231561101 |
| CC | CHEMOURS COMPANY | 31,999 | $1 | 0.0% | $28.59 | -14.5% | Common Stock | 163851108 |
| EPI | WSDMTR INDIA EARNGS ETF | 14,963 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 97717W422 |
| HBB | HAMILTON BEACH BRANDS | 41,857 | $1 | 0.0% | $18.50 | +5.3% | Common Stock | 40701T104 |
| CGBD | CARLYLE SECD LENDING INC | 40,514 | $1 | 0.0% | $9.47 | +50.5% | ETF/Closed End | 872280102 |
| PINK | SIMPLIFY HEALTH CARE ETF | 22,852 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 82889N772 |
| BLBD | BLUE BIRD CORP | 13,324 | $1 | 0.0% | $30.62 | +50.4% | Common Stock | 095306106 |
| BAND | BANDWIDTH INC A | 42,385 | $1 | 0.0% | $12.42 | +52.0% | Common Stock | 05988J103 |
| LUNA | LUNA INNOVATIONS INC | 223,181 | $1 | 0.0% | $3.46 | -14.2% | Common Stock | 550351100 |
| — | ALLETE INC NEW | 11,420 | $1 | 0.0% | $0.06 | — | Common Stock | 018522300 |
| SOFI | SOFI TECHNOLOGIES INC | 107,105 | $1 | 0.0% | $7.34 | -3.9% | Common Stock | 83406F102 |
| SHAK | SHAKE SHACK INC CL A | 7,860 | $1 | 0.0% | $87.53 | +11.5% | Common Stock | 819047101 |
| — | BRAEMAR HOTELS RESORTS | 54,802 | $1 | 0.0% | $0.01 | — | Preferred Stock | 10482B200 |
| MOO | VANECK AGRIBUSINESS ETF | 10,027 | $1 | 0.0% | $80.03 | — | ETF/Closed End | 92189F700 |
| SMOT | VANECK MORNINGSTAR ETF | 22,006 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 92189H730 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 10,129 | $1 | 0.0% | $69.49 | — | ETF/Closed End | 46429B689 |
| DISV | DIMENSIONAL SMCP VAL ETF | 26,110 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 25434V781 |
| BHB | BAR HARBOR BANKSHARES | 26,070 | $1 | 0.0% | $22.27 | +6.6% | Common Stock | 066849100 |
| — | MR COOPER GROUP INC | 8,615 | $1 | 0.0% | $0.08 | — | Common Stock | 62482R107 |
| PFLT | PENNANTPARK FLTG RT BDC | 60,517 | $1 | 0.0% | $6.98 | +31.4% | ETF/Closed End | 70806A106 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,118 | $1 | 0.0% | $36.04 | 0.0% | Common Stock | 72147K108 |
| MUNI | PIMCO INTRM MUN BD ETF | 13,360 | $1 | 0.0% | $41.69 | — | ETF/Closed End- | 72201R866 |
| MMI | MARCUS MILLICHAP INC | 22,029 | $1 | 0.0% | $32.86 | -3.6% | Common Stock | 566324109 |
| IXP | ISHS GLBL COMM SVCS ETF | 7,805 | $1 | 0.0% | $7291.51 | — | ETF/Closed End | 464287275 |
| — | NUVEEN DOW 30 DYN OVRWRT | 49,468 | $1 | 0.0% | $9.22 | — | ETF/Closed End | 67075F105 |
| FTS | FORTIS INC | 17,818 | $1 | 0.0% | $37.08 | 0.0% | Common Stock | 349553107 |
| SCI | SERVICE CORP INTL | 9,702 | $1 | 0.0% | $66.08 | +7.4% | Common Stock | 817565104 |
| WEYS | WEYCO GROUP INC | 22,675 | $1 | 0.0% | $26.64 | +11.1% | Common Stock | 962149100 |
| GFL | GFL ENVMNTL INC SUB VTG | 17,628 | $1 | 0.0% | $32.78 | +4.3% | Common Stock | 36168Q104 |
| COHU | COHU INC | 20,689 | $1 | 0.0% | $28.51 | +8.9% | Common Stock | 192576106 |
| BC | BRUNSWICK CORP | 9,399 | $1 | 0.0% | $75.73 | +3.4% | Common Stock | 117043109 |
| TCPC | BLKRCK TCP CAP CORP BDC | 62,856 | $1 | 0.0% | $10.75 | -1.5% | Common Stock | 09259E108 |
| VIST | VISTA ENERGY S A B ADS | 14,930 | $1 | 0.0% | $0.03 | — | Common Stock | 92837L109 |
| ADC | AGREE REALTY CORP | 10,958 | $1 | 0.0% | $0.06 | — | REIT | 008492100 |
| BRBR | BELLRING BRANDS INC NEW | 11,831 | $1 | 0.0% | $57.07 | +0.4% | Common Stock | 07831C103 |
| SSD | SIMPSON MFG CO INC | 4,012 | $1 | 0.0% | $102.48 | +68.8% | Common Stock | 829073105 |
| — | INARI MEDICAL INC | 14,016 | $1 | 0.0% | $51.49 | — | Common Stock | 45332Y109 |
| MSGS | MADISON SQ GARDEN SPORTS | 3,566 | $1 | 0.0% | $188.19 | -1.5% | Common Stock | 55825T103 |
| PAAS | PAN AMERN SILVER CORP | 33,704 | $1 | 0.0% | $19.70 | 0.0% | Common Stock | 697900108 |
| SPB | SPECTRUM BRANDS HLDG NEW | 7,800 | $1 | 0.0% | $76.05 | +14.2% | Common Stock | 84790A105 |
| IHE | ISHS US PHARMA ETF | 10,067 | $1 | 0.0% | $88.14 | — | ETF/Closed End | 464288836 |
| MXI | ISHS MATRLS INDX ETF | 7,846 | $1 | 0.0% | $0.09 | — | ETF/Closed End | 464288695 |
| BBLU | EA BRDGWAY BLUE CHIP ETF | 55,227 | $1 | 0.0% | $0.01 | — | ETF/Closed End | 02072L714 |
| IHDG | WSDMTREE INTL HDG DV ETF | 14,609 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 97717X594 |
| — | TILE SHOP HOLDINGS INC | 96,120 | $1 | 0.0% | $0.01 | — | Common Stock | 88677Q109 |
| RMR | RMR GROUP INC A | 29,285 | $1 | 0.0% | $20.55 | -4.9% | Common Stock | 74967R106 |
| NXT | NEXTRACKER INC A | 14,097 | $1 | 0.0% | $53.20 | -6.5% | Common Stock | 65290E101 |
| IJUL | INNOVATOR INTL PWR ETF | 23,498 | $1 | 0.0% | $6.66 | — | ETF/Closed End | 45782C722 |
| FAUG | FT VEST US EQTY AUG ETF | 14,948 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F862 |
| — | BLACKROCK ENRGY RES TR | 49,879 | $1 | 0.0% | $4.34 | — | ETF/Closed End | 09250U101 |
| RCMT | RCM TECHNOLOGIES INC | 35,128 | $1 | 0.0% | $18.65 | +6.5% | Common Stock | 749360400 |
| OKTA | OKTA INC A | 7,026 | $1 | 0.0% | $75.94 | +24.7% | Common Stock | 679295105 |
| — | DUCKHORN PORTFOLIO INC | 92,733 | $1 | 0.0% | $0.01 | — | Common Stock | 26414D106 |
| MTD | METTLER TOLEDO INTL INC | 470 | $1 | 0.0% | $1049.13 | +30.4% | Common Stock | 592688105 |
| LYTS | LSI INDUSTRIES INC | 45,376 | $1 | 0.0% | $14.03 | +7.6% | Common Stock | 50216C108 |
| ACIW | ACI WORLDWIDE INC | 16,544 | $1 | 0.0% | $29.16 | +19.4% | Common Stock | 004498101 |
| PNW | PINNACLE WEST CAP CORP | 8,579 | $1 | 0.0% | $61.13 | +15.7% | Common Stock | 723484101 |
| CSW | CSW INDUSTRIALS INC | 2,460 | $1 | 0.0% | $138.04 | +78.6% | Common Stock | 126402106 |
| RGLD | ROYAL GOLD INC | 5,208 | $1 | 0.0% | $115.60 | +8.0% | Common Stock | 780287108 |
| DJIA | GLBL DOW 30 COV CALL ETF | 29,513 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 37960A859 |
| XRT | SPDR SP RETAIL ETF | 8,673 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 78464A714 |
| RTO | RENTOKIL INITIAL PLC ADR | 21,927 | $1 | 0.0% | $0.03 | — | Common Stock | 760125104 |
| SNAP | SNAP INC CL A | 39,062 | $1 | 0.0% | $27.77 | -48.3% | Common Stock | 83304A106 |
| — | FRANKLIN UNIVERSAL TR SB | 95,182 | $1 | 0.0% | $5.47 | — | ETF/Closed End | 355145103 |
| DORM | DORMAN PRODS INC | 7,071 | $1 | 0.0% | $72.79 | +25.7% | Common Stock | 258278100 |
| ESPO | VANECK VIDEO GAMING ETF | 9,650 | $1 | 0.0% | $69.88 | — | ETF/Closed End | 92189F114 |
| BNOV | INNOVATR US EQTY BUF ETF | 17,242 | $1 | 0.0% | $29.29 | — | ETF/Closed End | 45782C581 |
| TDOC | TELADOC HEALTH INC | 65,477 | $1 | 0.0% | $16.50 | -26.1% | Common Stock | 87918A105 |
| AIZ | ASSURANT INC | 3,838 | $1 | 0.0% | $154.50 | +9.4% | Common Stock | 04621X108 |
| CUBI | CUSTOMERS BANCORP INC | 13,209 | $1 | 0.0% | $25.63 | +84.2% | Common Stock | 23204G100 |
| LYFT | LYFT INC A | 44,870 | $1 | 0.0% | $12.84 | +26.5% | Common Stock | 55087P104 |
| AMR | ALPHA METALLURGICAL RES | 2,244 | $1 | 0.0% | $185.04 | +67.3% | Common Stock | 020764106 |
| IGLD | FT VEST GOLD STRAT ETF | 31,488 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 33733E856 |
| MBLY | MOBILEYE GLOBAL INC A | 22,350 | $1 | 0.0% | $28.95 | 0.0% | Common Stock | 60741F104 |
| TARS | TARSUS PHARMS INC | 23,068 | $1 | 0.0% | $17.64 | +90.6% | Common Stock | 87650L103 |
| R | RYDER SYSTEM INC | 5,060 | $1 | 0.0% | $83.93 | +43.9% | Common Stock | 783549108 |
| BSEP | INNOVATR US EQTY BUF ETF | 15,402 | $1 | 0.0% | $26.52 | — | ETF/Closed End | 45782C664 |
| ATR | APTARGROUP INC | 4,433 | $1 | 0.0% | $114.30 | +23.7% | Common Stock | 038336103 |
| DWX | SPDR SP INTL DIV ETF | 18,048 | $1 | 0.0% | $30.96 | — | ETF/Closed End | 78463X772 |
| EBF | ENNIS INC | 28,356 | $1 | 0.0% | $16.34 | +2.7% | Common Stock | 293389102 |
| PDBC | INV OPTIMUM YLD K1 ETF | 44,040 | $1 | 0.0% | $11.82 | — | ETF/Closed End | 46090F100 |
| FSEP | FT VEST US EQTY SEPT ETF | 14,149 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740U307 |
| RUSHA | RUSH ENTERPRISE INC CL A | 14,784 | $1 | 0.0% | $46.98 | -2.3% | Common Stock | 781846209 |
| — | ABRDN HLTHCARE OPPTYS FD | 30,365 | $1 | 0.0% | $17.86 | — | Common Stock | 879105104 |
| NWBI | NORTHWEST BANCSHARES INC | 53,507 | $1 | 0.0% | $9.69 | +1.1% | Common Stock | 667340103 |
| MP | MP MATERIALS CORP | 48,452 | $1 | 0.0% | $27.69 | -43.3% | Common Stock | 553368101 |
| XES | SPDR SP OILGAS NEW ETF | 6,777 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 78468R549 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 12,341 | $1 | 0.0% | $50.90 | -6.1% | Common Stock | 499049104 |
| DFAT | DIMENSIONAL US TGT ETF | 11,834 | $1 | 0.0% | $38.31 | — | ETF/Closed End | 25434V609 |
| — | RLJ LODGING TR PFD A | 24,659 | $1 | 0.0% | $8.67 | — | Preferred Stock | 74965L200 |
| ILF | ISHS LATN AMR 40 ETF | 24,667 | $1 | 0.0% | $30.16 | — | ETF/Closed End | 464287390 |
| EWG | ISHS MSCI GERMANY ETF | 19,924 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 464286806 |
| EVR | EVERCORE INC A | 2,919 | $1 | 0.0% | $124.66 | +52.9% | Common Stock | 29977A105 |
| AMX | AMERICA MOVIL SPON ADR B | 35,761 | $1 | 0.0% | $0.02 | — | Common Stock | 02390A101 |
| FBIN | FORTUNE BRANDS INNOV INC | 9,342 | $1 | 0.0% | $53.55 | +30.6% | Common Stock | 34964C106 |
| NOMD | NOMAD FOODS LTD USD | 36,852 | $1 | 0.0% | $19.40 | -7.2% | Common Stock | G6564A105 |
| ETSY | ETSY INC | 10,278 | $1 | 0.0% | $109.03 | -41.3% | Common Stock | 29786A106 |
| ATKR | ATKORE INC | 4,483 | $1 | 0.0% | $143.73 | +7.2% | Common Stock | 047649108 |
| UNTY | UNITY BANCORP INC | 20,436 | $1 | 0.0% | $22.16 | +19.2% | Common Stock | 913290102 |
| — | NUV MUN CR INC FD | 48,940 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 67070X101 |
| INCM | FRKLN INC FOC ETF | 23,347 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 35473P439 |
| CVSA | ADTALEM GLOBAL ED INC | 8,854 | $1 | 0.0% | $52.23 | +12.4% | Common Stock | 00737L103 |
| SPXC | SPX TECHNOLOGIES INC | 4,242 | $1 | 0.0% | $0.09 | — | Common Stock | 78473E103 |
| QSR | RESTAURANT BRNDS INTL | 8,554 | $1 | 0.0% | $66.63 | +7.2% | Common Stock | 76131D103 |
| SCM | STELLUS CAP INVT BDC | 43,825 | $1 | 0.0% | $12.91 | +6.9% | Common Stock | 858568108 |
| EQAL | INV RUSS 1000 ETF | 13,469 | $1 | 0.0% | $21.88 | — | ETF/Closed End | 46138E420 |
| VTWV | VNGRD RUS2000 VL IN ETF | 4,481 | $1 | 0.0% | $96.65 | — | ETF/Closed End | 92206C649 |
| — | BLACKROCK MUN 2030 TERM | 28,922 | $1 | 0.0% | $23.96 | — | ETF/Closed End- | 09257P105 |
| PVH | PVH CORP | 5,656 | $1 | 0.0% | $75.06 | +50.3% | Common Stock | 693656100 |
| NWPX | NORTHWEST PIPE CO | 17,598 | $1 | 0.0% | $31.17 | +8.9% | Common Stock | 667746101 |
| — | PATTERSON COS INC | 24,789 | $1 | 0.0% | $0.02 | — | Common Stock | 703395103 |
| ADT | ADT INC | 78,004 | $1 | 0.0% | $7.52 | -12.3% | Common Stock | 00090Q103 |
| FLTR | VANECK IG FLTG RATE ETF | 23,208 | $1 | 0.0% | $23.87 | — | ETF/Closed End- | 92189F486 |
| CRGY | CRESCENT ENERGY CO A | 49,803 | $1 | 0.0% | $10.70 | +2.0% | Common Stock | 44952J104 |
| GEO | GEO GROUP INC NEW | 40,951 | $1 | 0.0% | $14.13 | 0.0% | Common Stock | 36162J106 |
| MEAR | BLKRCK SHRT MTY MUN ETF | 11,715 | $1 | 0.0% | $33.88 | — | ETF/Closed End- | 46431W838 |
| UDR | UDR INC | 14,294 | $1 | 0.0% | $43.25 | -16.5% | REIT | 902653104 |
| KELYA | KELLY SERVICES INC A | 27,427 | $1 | 0.0% | $19.60 | +11.7% | Common Stock | 488152208 |
| ABM | ABM INDUSTRIES INC | 11,601 | $1 | 0.0% | $40.50 | +10.9% | Common Stock | 000957100 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 9,523 | $1 | 0.0% | $57.52 | — | ETF/Closed End | 464288273 |
| YETI | YETI HOLDINGS INC | 15,344 | $1 | 0.0% | $43.32 | -10.1% | Common Stock | 98585X104 |
| MAC | MACERICH COMPANY | 37,861 | $1 | 0.0% | $0.02 | — | REIT | 554382101 |
| EBMT | EAGLE BANCORP MT INC | 44,000 | $1 | 0.0% | $11.63 | +4.1% | Common Stock | 26942G100 |
| LYG | LLOYDS BANKING SPONS ADR | 213,173 | $1 | 0.0% | $0.75 | — | Common Stock | 539439109 |
| — | WESTERN EMERG MKTS DEBT | 62,563 | $1 | 0.0% | $10.83 | — | ETF/Closed End- | 95766A101 |
| BG | BUNGE GLOBAL SA | 5,431 | $1 | 0.0% | $98.11 | +1.5% | Common Stock | H11356104 |
| ACU | ACME UNITED CORP | 16,531 | $1 | 0.0% | $30.23 | +27.0% | Common Stock | 004816104 |
| EPC | EDGEWELL PERS CARE CO | 14,407 | $1 | 0.0% | $36.27 | +1.9% | Common Stock | 28035Q102 |
| GRBK | GREEN BRICK PARTNERS INC | 10,111 | $1 | 0.0% | $47.84 | +16.7% | Common Stock | 392709101 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,776 | $1 | 0.0% | $20.90 | — | MLP | 16411Q101 |
| GSBC | GREAT SOUTHERN BANCORP | 10,363 | $1 | 0.0% | $51.82 | +1.1% | Common Stock | 390905107 |
| G | GENPACT LTD | 17,906 | $1 | 0.0% | $33.83 | -6.8% | Common Stock | G3922B107 |
| CVE | CENOVUS ENERGY INC | 29,311 | $1 | 0.0% | $19.33 | 0.0% | Common Stock | 15135U109 |
| HELE | HELEN OF TROY LTD | 6,209 | $1 | 0.0% | $101.31 | 0.0% | Common Stock | G4388N106 |
| — | PIMCO CORP INCM OPPTY | 40,217 | $1 | 0.0% | $12.61 | — | ETF/Closed End- | 72201B101 |
| NRG | NRG ENERGY INC NEW | 7,380 | $1 | 0.0% | $38.23 | +97.6% | Common Stock | 629377508 |
| — | WESTRN MUNI HIGH INCM FD | 84,813 | $1 | 0.0% | $6.46 | — | ETF/Closed End- | 95766N103 |
| BBW | BUILD A BEAR WORKSHOP | 22,729 | $1 | 0.0% | $24.19 | +12.3% | Common Stock | 120076104 |
| — | HIGHLND OPPTYS INCM FD | 91,896 | $1 | 0.0% | $10.00 | — | ETF/Closed End | 43010E404 |
| RDN | RADIAN GROUP INC | 18,453 | $1 | 0.0% | $29.39 | 0.0% | Common Stock | 750236101 |
| BBSI | BARRETT BUS SVCS INC | 17,508 | $1 | 0.0% | $29.60 | +5.4% | Common Stock | 068463108 |
| HLNE | HAMILTON LANE INC A | 4,646 | $1 | 0.0% | $78.08 | +49.7% | Common Stock | 407497106 |
| ODC | OILDRI CORP OF AMERICA | 8,954 | $1 | 0.0% | $32.23 | +14.0% | Common Stock | 677864100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,613 | $1 | 0.0% | $52.20 | +10.8% | Common Stock | H17182108 |
| FHN | FIRST HORIZON CORP | 36,307 | $1 | 0.0% | $15.80 | -9.2% | Common Stock | 320517105 |
| FEMS | FT E/M SC ALPHADEX ETF | 14,099 | $1 | 0.0% | $6.17 | — | ETF/Closed End | 33737J307 |
| OGE | OGE ENERGY CORP | 16,025 | $1 | 0.0% | $34.03 | +3.2% | Common Stock | 670837103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,884 | $1 | 0.0% | $186.58 | +4.2% | Common Stock | 45765U103 |
| DIOD | DIODES INC | 7,939 | $1 | 0.0% | $80.26 | -10.7% | Common Stock | 254543101 |
| PWV | INV LGCP VALUE ETF | 10,377 | $1 | 0.0% | $33.38 | — | ETF/Closed End | 46137V738 |
| AAAU | GS PHYSICAL GOLD ETF | 24,771 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 38150K103 |
| — | BLACKROCK TXBL MUN BD TR | 34,826 | $1 | 0.0% | $16.34 | — | ETF/Closed End- | 09248X100 |
| XAR | SPDR SP AERO DEFNSE ETF | 4,068 | $1 | 0.0% | $80.72 | — | ETF/Closed End | 78464A631 |
| RRX | REGAL REXNORD CORP | 4,190 | $1 | 0.0% | $133.73 | +16.3% | Common Stock | 758750103 |
| MASI | MASIMO CORP | 4,505 | $1 | 0.0% | $131.31 | +0.3% | Common Stock | 574795100 |
| PSCT | INV SP S/C TECH ETF | 12,146 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 46138E115 |
| BURL | BURLINGTON STORES INC | 2,359 | $1 | 0.0% | $205.79 | 0.0% | Common Stock | 122017106 |
| CLBT | CELLEBRITE DI LTD A | 47,243 | $1 | 0.0% | $9.56 | +16.9% | Common Stock | M2197Q107 |
| KFY | KORN FERRY | 8,321 | $1 | 0.0% | $53.21 | +15.7% | Common Stock | 500643200 |
| — | FT ENHANCE EQTY INCME FD | 27,951 | $1 | 0.0% | $15.12 | — | ETF/Closed End | 337318109 |
| — | CALAMOS DYN CONV INC | 24,804 | $1 | 0.0% | $28.47 | — | ETF/Closed End | 12811V105 |
| WNC | WABASH NATIONAL CORP | 25,505 | $1 | 0.0% | $21.63 | +4.2% | Common Stock | 929566107 |
| PEN | PENUMBRA INC | 3,088 | $1 | 0.0% | $247.22 | -19.2% | Common Stock | 70975L107 |
| EWN | ISHS NETHERLANDS ETF | 11,042 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 464286814 |
| WTW | WILLIS TOWERS WATSON PUB | 2,119 | $1 | 0.0% | $198.57 | +27.4% | Common Stock | G96629103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,480 | $1 | 0.0% | $198.45 | +12.9% | Common Stock | G7496G103 |
| IYY | ISHS U S ETF | 4,186 | $1 | 0.0% | $31.84 | — | ETF/Closed End | 464287846 |
| ARMK | ARAMARK | 16,202 | $1 | 0.0% | $27.83 | +14.2% | Common Stock | 03852U106 |
| RUM | RUMBLE INC A | 98,844 | $1 | 0.0% | $8.43 | -23.6% | Common Stock | 78137L105 |
| — | AIR TRANS SVCS GRP INC | 39,587 | $1 | 0.0% | $0.02 | — | Common Stock | 00922R105 |
| EIPI | FT ENGY INC PTNR ENH ETF | 29,568 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740F276 |
| ABCB | AMERIS BANCORP | 10,888 | $1 | 0.0% | $34.87 | +34.6% | Common Stock | 03076K108 |
| DOCS | DOXIMITY INC A | 19,591 | $1 | 0.0% | $36.49 | -27.7% | Common Stock | 26622P107 |
| SIGI | SELECTIVE INS GROUP INC | 5,815 | $1 | 0.0% | $77.50 | +22.2% | Common Stock | 816300107 |
| CVEO | CIVEO CORP NEW | 21,852 | $1 | 0.0% | $20.71 | +16.2% | Common Stock | 17878Y207 |
| DVYE | ISHS EMG MKT DIV ETF | 19,994 | $1 | 0.0% | $27.38 | — | ETF/Closed End | 464286319 |
| INTF | ISHS INTL EQ FACTOR ETF | 18,570 | $1 | 0.0% | $19.92 | — | ETF/Closed End | 46434V274 |
| MSOS | ADVSHS PURE US CANN ETF | 74,075 | $1 | 0.0% | $0.50 | — | ETF/Closed End | 00768Y453 |
| LOCO | EL POLLO LOCO HLDGS INC | 47,820 | $1 | 0.0% | $9.96 | 0.0% | Common Stock | 268603107 |
| EVSD | MS EATON VANCE S/T ETF | 10,871 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 61774R825 |
| GNOV | FT VEST US EQTY NOV ETF | 16,000 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740U687 |
| LCF | TOUCHSTN US LGCP FOC ETF | 16,020 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 89157W400 |
| EE | EXCELERATE ENERGY INC A | 29,250 | $1 | 0.0% | $16.93 | 0.0% | Common Stock | 30069T101 |
| PXI | INV DOR ENRGY MOMNTM ETF | 11,378 | $1 | 0.0% | $2.65 | — | ETF/Closed End | 46137V878 |
| CASH | PATHWARD FINANCIAL INC | 9,503 | $1 | 0.0% | $52.35 | 0.0% | Common Stock | 59100U108 |
| — | AVID BIOSERVICES INC | 75,345 | $1 | 0.0% | $2.40 | — | Common Stock | 05368M106 |
| STWD | STARWOOD PROPERTY TR INC | 28,333 | $1 | 0.0% | $9.12 | — | REIT | 85571B105 |
| AEE | AMEREN CORP | 7,545 | $1 | 0.0% | $78.32 | -11.8% | Common Stock | 023608102 |
| FUTU | FUTU HOLDINGS LTD ADS | 8,191 | $1 | 0.0% | $0.05 | — | Common Stock | 36118L106 |
| HGV | HILTON GRAND VACATION | 13,263 | $1 | 0.0% | $43.58 | -2.6% | Common Stock | 43283X105 |
| LI | LI AUTO INC SPON ADS | 29,998 | $1 | 0.0% | $0.03 | — | Common Stock | 50202M102 |
| SNFCA | SECURITY NATL FINL CL A | 66,952 | $1 | 0.0% | $7.40 | -9.8% | Common Stock | 814785309 |
| OUSM | ALPS OSHS US SMCP ETF | 12,961 | $1 | 0.0% | $31.89 | — | ETF/Closed End | 00162Q395 |
| BBH | VANECK BIOTECH ETF | 3,165 | $1 | 0.0% | $143.04 | — | ETF/Closed End | 92189F726 |
| KT | KT CORP SPON ADR | 38,896 | $1 | 0.0% | $0.01 | — | Common Stock | 48268K101 |
| BUFD | FT VEST LAD DEEP BUF ETF | 21,888 | $1 | 0.0% | $14.79 | — | ETF/Closed End | 33740U703 |
| HYDB | ISHS H/Y SYSTEMATIC ETF | 11,463 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46435G250 |
| MPT | MEDICAL PROPERTIES TRUST | 123,351 | $1 | 0.0% | $13.75 | — | REIT | 58463J304 |
| RMBS | RAMBUS INC | 8,966 | $1 | 0.0% | $43.68 | +30.9% | Common Stock | 750917106 |
| IEX | IDEX CORP | 2,614 | $1 | 0.0% | $195.02 | +9.4% | Common Stock | 45167R104 |
| KNSA | KINIKSA PHARMS INTL A | 28,231 | $1 | 0.0% | $18.73 | 0.0% | Common Stock | G52694109 |
| — | ISHSBD DEC 2024 TERM ETF | 20,103 | $1 | 0.0% | $13.06 | — | ETF/Closed End- | 46435U697 |
| LECO | LINCOLN ELECTRIC HLDGS | 2,778 | $1 | 0.0% | $93.71 | +131.6% | Common Stock | 533900106 |
| — | EVERI HOLDINGS INC | 62,368 | $1 | 0.0% | $0.01 | — | Common Stock | 30034T103 |
| VPG | VISHAY PRECISION GRP | 17,167 | $1 | 0.0% | $32.05 | +2.3% | Common Stock | 92835K103 |
| ENPH | ENPHASE ENERGY INC | 5,245 | $1 | 0.0% | $123.08 | -5.4% | Common Stock | 29355A107 |
| HTRB | HARTFORD T/R BD ETF | 15,619 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 41653L305 |
| AREC | AMERICAN RES CORP NEW | 714,204 | $1 | 0.0% | $2.36 | -48.6% | Common Stock | 02927U208 |
| HLMN | HILLMAN SOLTNS CORP | 58,948 | $1 | 0.0% | $9.29 | +1.4% | Common Stock | 431636109 |
| BOOT | BOOT BARN HLDGS INC | 4,038 | $1 | 0.0% | $73.69 | +52.8% | Common Stock | 099406100 |
| — | APOLLO SR FLOATING RATE | 35,801 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 037636107 |
| TWIN | TWIN DISC INC | 44,241 | $1 | 0.0% | $12.95 | +11.3% | Common Stock | 901476101 |
| SSTK | SHUTTERSTOCK INC | 13,448 | $1 | 0.0% | $44.69 | -9.1% | Common Stock | 825690100 |
| LAD | LITHIA MOTORS INC | 2,061 | $1 | 0.0% | $271.51 | -3.6% | Common Stock | 536797103 |
| VNO | VORNADO REALTY TRUST | 19,772 | $1 | 0.0% | $25.93 | — | REIT | 929042109 |
| NWL | NEWELL BRANDS INC | 81,131 | $1 | 0.0% | $16.28 | -57.8% | Common Stock | 651229106 |
| RWK | INVESCO SP MDCP 400 ETF | 4,719 | $1 | 0.0% | $70.81 | — | ETF/Closed End | 46138G672 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 10,304 | $1 | 0.0% | $74.55 | -25.3% | Common Stock | 01748X102 |
| DNOW | DNOW INC | 37,764 | $1 | 0.0% | $12.15 | +17.1% | Common Stock | 67011P100 |
| PHG | KONINKLIJKE PHILIPS NEW | 20,511 | $1 | 0.0% | $18.29 | — | Common Stock | 500472303 |
| EVRG | EVERGY INC | 9,698 | $1 | 0.0% | $50.41 | -1.3% | Common Stock | 30034W106 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 38,619 | $1 | 0.0% | $9.52 | — | ETF/Closed End | 464288224 |
| FTXR | FT NASDAQ TRANSN ETF | 16,739 | $1 | 0.0% | $31.38 | — | ETF/Closed End | 33738R795 |
| HCSG | HEALTHCARE SVCS GROUP | 48,497 | $1 | 0.0% | $11.09 | +0.0% | Common Stock | 421906108 |
| RPD | RAPID7 INC | 11,865 | $1 | 0.0% | $45.72 | -8.9% | Common Stock | 753422104 |
| — | POTBELLY CORP | 63,940 | $1 | 0.0% | $0.01 | — | Common Stock | 73754Y100 |
| DCRE | DOUBLELN COML RL EST ETF | 9,965 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 25861R303 |
| — | PUTNAM MSTR INTRMDT INCM | 157,707 | $1 | 0.0% | $2.07 | — | ETF/Closed End- | 746909100 |
| — | ABRDN WORLD HLTHCARE FD | 38,718 | $1 | 0.0% | $14.24 | — | ETF/Closed End | 87911L108 |
| FRD | FRIEDMAN INDUSTRIES INC | 33,668 | $1 | 0.0% | $14.30 | +23.9% | Common Stock | 358435105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,103 | $1 | 0.0% | $43.31 | +1.4% | Common Stock | 064149107 |
| QUAD | QUAD GRAPHICS INC CL A | 92,999 | $1 | 0.0% | $5.20 | -5.4% | Common Stock | 747301109 |
| CPSS | CONSUMER PORT SVCS INC | 51,704 | $1 | 0.0% | $10.40 | -18.1% | Common Stock | 210502100 |
| ITRN | ITURAN LOC AND CONTROL | 20,580 | $1 | 0.0% | $27.46 | -3.5% | Common Stock | M6158M104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 74,625 | $1 | 0.0% | $6.70 | -1.8% | Common Stock | 03212B103 |
| — | CHUYS HLDGS INC | 19,525 | $1 | 0.0% | $0.04 | — | Common Stock | 171604101 |
| LPG | DORIAN LPG LTD | 12,049 | $1 | 0.0% | $13.46 | +219.3% | Common Stock | Y2106R110 |
| VVX | V2X INC | 10,508 | $1 | 0.0% | $36.07 | +31.3% | Common Stock | 92242T101 |
| CGMU | CAP GRP MUN INC ETF | 18,780 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y201 |
| MOMO | HELLO GROUP INC ADR | 81,970 | $1 | 0.0% | $0.01 | — | Common Stock | 423403104 |
| — | BLACKROCK DEBT STR NEW | 46,355 | $1 | 0.0% | $10.13 | — | Common Stock | 09255R202 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $1 | 0.0% | $22.59 | -28.7% | Common Stock | 82312B106 |
| GJUL | FT VEST EQTY MOD BUF ETF | 14,403 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740U661 |
| MTH | MERITAGE HOMES CORP | 3,093 | $1 | 0.0% | $84.13 | 0.0% | Common Stock | 59001A102 |
| IGHG | PROSHARES INVT GRADE ETF | 6,553 | $1 | 0.0% | $73.90 | — | ETF/Closed End- | 74347B607 |
| TPH | TRI POINTE HOMES INC | 13,418 | $1 | 0.0% | $37.67 | 0.0% | Common Stock | 87265H109 |
| IXG | ISHS GLB FINLS ETF | 5,868 | $0 | 0.0% | $69.42 | — | ETF/Closed End | 464287333 |
| MFIN | MEDALLION FINL CORP | 64,915 | $0 | 0.0% | $6.47 | +13.0% | Common Stock | 583928106 |
| DT | DYNATRACE INC | 11,120 | $0 | 0.0% | $47.94 | -3.9% | Common Stock | 268150109 |
| SBAC | SBA COMMNS CORP A NEW | 2,530 | $0 | 0.0% | $259.01 | -26.1% | REIT | 78410G104 |
| IRDM | IRIDIUM COMMS INC | 18,684 | $0 | 0.0% | $26.33 | +6.9% | Common Stock | 46269C102 |
| ISTR | INVESTAR HOLDING CORP | 32,219 | $0 | 0.0% | $15.81 | 0.0% | Common Stock | 46134L105 |
| SHOC | EA STRIVE US SEMICON ETF | 9,822 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 02072L672 |
| AVUS | AVANTIS US EQ ETF | 5,498 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 025072885 |
| USLM | UNITED STS LIME MNLRS | 1,360 | $0 | 0.0% | $43.00 | +54.9% | Common Stock | 911922102 |
| — | AVANGRID INC | 13,924 | $0 | 0.0% | $0.03 | — | Common Stock | 05351W103 |
| — | WOLFSPEED INC | 21,665 | $0 | 0.0% | $68.66 | — | Common Stock | 977852102 |
| PPH | VANECK PHARMACEUTICL ETF | 5,388 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 92189F692 |
| — | GENL AMER INVESTORS | 9,914 | $0 | 0.0% | $22.20 | — | ETF/Closed End | 368802104 |
| AOM | ISHS CORE MOD ALLOC ETF | 11,419 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 464289875 |
| BAR | GRANITESHS GOLD TR ETF | 21,329 | $0 | 0.0% | $1.59 | — | ETF/Closed End | 38748G101 |
| PWB | INV LGCP GROWTH ETF | 5,191 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 46137V746 |
| RNGR | RANGER ENERGY SVCS INC A | 46,456 | $0 | 0.0% | $11.49 | -8.3% | Common Stock | 75282U104 |
| — | BLRK ENHNC CAP INCM FD | 24,481 | $0 | 0.0% | $10.33 | — | ETF/Closed End | 09256A109 |
| — | BROOKFIELD RENEWABLE A | 17,233 | $0 | 0.0% | $0.03 | — | Common Stock | 11284V105 |
| XNTK | SPDR NYSE TECH ETF | 2,497 | $0 | 0.0% | $0.14 | — | ETF/Closed End | 78464A102 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,177 | $0 | 0.0% | $78.53 | 0.0% | Common Stock | 198516106 |
| JVAL | JPM US VALUE FACTOR ETF | 11,929 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46641Q753 |
| OPBK | OP BANCORP | 50,872 | $0 | 0.0% | $9.56 | 0.0% | Common Stock | 67109R109 |
| — | NUVEEN SELECT TAXFREE | 33,627 | $0 | 0.0% | $13.39 | — | ETF/Closed End- | 67062F100 |
| XT | ISHS EXPONENTIAL ETF | 8,266 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46434V381 |
| DTD | WSDMTR US TTL DIV ETF | 6,853 | $0 | 0.0% | $76.98 | — | ETF/Closed End | 97717W109 |
| FTXH | FT NASDAQ PHARMS ETF | 17,783 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33738R837 |
| PRLB | PROTO LABS INC | 15,648 | $0 | 0.0% | $35.39 | -10.5% | Common Stock | 743713109 |
| RVTY | REVVITY INC B | 4,610 | $0 | 0.0% | $120.40 | -12.2% | Common Stock | 714046109 |
| RHI | ROBERT HALF INC | 7,521 | $0 | 0.0% | $79.48 | -13.7% | Common Stock | 770323103 |
| KBWB | INV EXCHG KBW BK ETF | 8,998 | $0 | 0.0% | $27.70 | — | ETF/Closed End | 46138E628 |
| TSQ | TOWNSQUARE MEDIA INC A | 43,848 | $0 | 0.0% | $10.27 | +12.4% | Common Stock | 892231101 |
| OTTR | OTTER TAIL CORP | 5,481 | $0 | 0.0% | $52.65 | +58.8% | Common Stock | 689648103 |
| HR | HEALTHCARE RLTY TR INC | 29,018 | $0 | 0.0% | $7.71 | — | REIT | 42226K105 |
| — | BLACKROCK INNOV GRW | 66,069 | $0 | 0.0% | $11.55 | — | ETF/Closed End | 09260Q108 |
| IYC | ISHS US CNSMR DIRECT ETF | 5,866 | $0 | 0.0% | $694.98 | — | ETF/Closed End | 464287580 |
| BMRN | BIOMARIN PHARM INC | 5,789 | $0 | 0.0% | $89.74 | -7.2% | Common Stock | 09061G101 |
| ASX | ASE TECH HLDG CO LTD | 41,717 | $0 | 0.0% | $1.55 | — | Common Stock | 00215W100 |
| WCC | WESCO INTL INC | 3,005 | $0 | 0.0% | $112.71 | +48.6% | Common Stock | 95082P105 |
| CCSI | CONSENSUS CLOUD SLTNS | 27,664 | $0 | 0.0% | $16.18 | 0.0% | Common Stock | 20848V105 |
| — | EV TAX ADVTG BY WRTE INC | 33,598 | $0 | 0.0% | $7.01 | — | ETF/Closed End | 27828X100 |
| PICK | ISHS MSCI GLB NEW ETF | 11,621 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46434G848 |
| GRC | GORMAN RUPP CO | 12,884 | $0 | 0.0% | $32.24 | +9.5% | Common Stock | 383082104 |
| OGS | ONE GAS INC | 7,401 | $0 | 0.0% | $61.35 | +2.2% | Common Stock | 68235P108 |
| TDS | TELEPHONE DATA SYS INC | 22,820 | $0 | 0.0% | $14.70 | +23.0% | Common Stock | 879433829 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 13,870 | $0 | 0.0% | $56.86 | — | ETF/Closed End | 33733E500 |
| LRGF | ISHS US EQTY FACTOR ETF | 8,473 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46434V282 |
| SAR | SARATOGA INVT CORP BDC | 20,761 | $0 | 0.0% | $25.47 | -8.4% | Common Stock | 80349A208 |
| — | BLACKRK HLTH SCI TERM II | 30,590 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 09260E105 |
| POWL | POWELL INDUSTRIES INC | 3,281 | $0 | 0.0% | $155.19 | 0.0% | Common Stock | 739128106 |
| MBWM | MERCANTILE BK CORP | 11,537 | $0 | 0.0% | $35.78 | -1.0% | Common Stock | 587376104 |
| BLKB | BLACKBAUD INC | 6,141 | $0 | 0.0% | $71.52 | +7.7% | Common Stock | 09227Q100 |
| BMI | BADGER METER INC | 2,514 | $0 | 0.0% | $136.43 | +32.3% | Common Stock | 056525108 |
| E | E N I SPA SPON ADR | 15,207 | $0 | 0.0% | $0.03 | — | Common Stock | 26874R108 |
| PUMP | PROPETRO HOLDING CORP | 53,744 | $0 | 0.0% | $8.91 | 0.0% | Common Stock | 74347M108 |
| DMAR | FT VEST US EQ MARCH ETF | 12,948 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740F615 |
| MCFT | MASTERCRAFT BOAT HLDGS | 24,674 | $0 | 0.0% | $23.83 | -12.7% | Common Stock | 57637H103 |
| — | BERRY GLOBAL GROUP INC | 7,912 | $0 | 0.0% | $56.83 | — | Common Stock | 08579W103 |
| GBCI | GLACIER BANCORP INC NEW | 12,469 | $0 | 0.0% | $35.39 | -0.5% | Common Stock | 37637Q105 |
| UUUU | ENERGY FUELS INC NEW | 76,782 | $0 | 0.0% | $6.46 | -5.4% | Common Stock | 292671708 |
| NX | QUANEX BLDG PRODS CORP | 16,775 | $0 | 0.0% | $22.57 | +42.8% | Common Stock | 747619104 |
| CMT | CORE MOLDING TECH INC | 28,900 | $0 | 0.0% | $18.28 | 0.0% | Common Stock | 218683100 |
| NPO | ENPRO INC | 3,168 | $0 | 0.0% | $106.98 | +41.6% | Common Stock | 29355X107 |
| — | BLKRCK ESG CAP ALLOC TRM | 26,184 | $0 | 0.0% | $8.32 | — | ETF/Closed End | 09262F100 |
| YUMC | YUM CHINA HLDGS INC | 14,886 | $0 | 0.0% | $42.24 | -13.3% | Common Stock | 98850P109 |
| RWR | SPDR DOW JONES REIT ETF | 4,916 | $0 | 0.0% | $94.62 | — | ETF/Closed End | 78464A607 |
| CHGG | CHEGG INC | 144,579 | $0 | 0.0% | $13.20 | -62.4% | Common Stock | 163092109 |
| IMMR | IMMERSION CORP | 48,569 | $0 | 0.0% | $8.66 | 0.0% | Common Stock | 452521107 |
| — | NUVEEN MULTI ASSET INCM | 36,910 | $0 | 0.0% | $13.17 | — | ETF/Closed End | 670750108 |
| IBMO | ISHSBD DEC 2026 TERM ETF | 17,997 | $0 | 0.0% | $13.16 | — | ETF/Closed End- | 46435U259 |
| ESI | ELEMENT SOLUTIONS INC | 16,817 | $0 | 0.0% | $22.95 | +5.0% | Common Stock | 28618M106 |
| FAS | DIRXN FINL BULL 3X ETF | 4,492 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 25459Y694 |
| AXSM | AXSOME THERAPEUTICS INC | 5,630 | $0 | 0.0% | $74.82 | -1.0% | Common Stock | 05464T104 |
| RL | RALPH LAUREN CORP CL A | 2,582 | $0 | 0.0% | $104.40 | +61.3% | Common Stock | 751212101 |
| OTEX | OPEN TEXT CORP | 15,054 | $0 | 0.0% | $30.23 | 0.0% | Common Stock | 683715106 |
| SPSC | SPS COMMERCE INC | 2,403 | $0 | 0.0% | $132.57 | +38.0% | Common Stock | 78463M107 |
| BRC | BRADY CORP CL A | 6,834 | $0 | 0.0% | $61.09 | 0.0% | Common Stock | 104674106 |
| MBC | MASTERBRAND INC | 30,677 | $0 | 0.0% | $12.53 | +32.2% | Common Stock | 57638P104 |
| PCEF | INV CEF INC COMP ETF | 23,886 | $0 | 0.0% | $21.25 | — | ETF/Closed End- | 46138E404 |
| IAPR | INNOVATOR INTL DEV ETF | 16,620 | $0 | 0.0% | $6.70 | — | ETF/Closed End | 45782C367 |
| UTL | UNITIL CORP | 8,655 | $0 | 0.0% | $46.38 | +10.8% | Common Stock | 913259107 |
| BCPC | BALCHEM CORP | 2,912 | $0 | 0.0% | $133.48 | +11.5% | Common Stock | 057665200 |
| PIZ | INV DORSEY DEV MKTS ETF | 12,509 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 46138E875 |
| — | GABELLI EQUITY TRUST INC | 85,765 | $0 | 0.0% | $5.01 | — | ETF/Closed End | 362397101 |
| LEU | CENTRUS ENERGY CORP A | 10,375 | $0 | 0.0% | $38.17 | +15.9% | Common Stock | 15643U104 |
| SPTS | SPDR S/T TREASURY ETF | 15,383 | $0 | 0.0% | $0.18 | — | ETF/Closed End- | 78468R101 |
| VLGEA | VILLAGE SUPER MTK A NEW | 16,814 | $0 | 0.0% | $22.85 | +23.1% | Common Stock | 927107409 |
| HDB | HDFC BK LTD ADR REP 3 SH | 6,896 | $0 | 0.0% | $59.80 | — | Common Stock | 40415F101 |
| IDOG | ALPS INTL SEC DV DOG ETF | 14,912 | $0 | 0.0% | $25.05 | — | ETF/Closed End | 00162Q718 |
| JACK | JACK IN THE BOX INC | 8,695 | $0 | 0.0% | $56.15 | 0.0% | Common Stock | 466367109 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,141 | $0 | 0.0% | $28.11 | +6.8% | Common Stock | 302081104 |
| EEMS | ISHS MSCI E/M SMCP ETF | 7,255 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464286475 |
| BILI | BILIBILI INC ADS | 28,540 | $0 | 0.0% | $0.01 | — | Common Stock | 090040106 |
| — | LANDSEA HOMES CORP | 47,829 | $0 | 0.0% | $0.12 | — | Common Stock | 51509P103 |
| MCHI | ISHS MSCI CHINA INDX ETF | 10,432 | $0 | 0.0% | $47.73 | — | ETF/Closed End | 46429B671 |
| TRNO | TERRENO REALTY CORP | 7,433 | $0 | 0.0% | $51.54 | — | REIT | 88146M101 |
| XLSR | SSGA SPDR US SEC ROT ETF | 8,625 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 78470P408 |
| DOX | AMDOCS LTD | 5,547 | $0 | 0.0% | $59.34 | +32.8% | Common Stock | G02602103 |
| NTB | BANK N T BUTTERFIELDSON | 12,476 | $0 | 0.0% | $28.09 | +12.0% | Common Stock | G0772R208 |
| IGE | ISHS NA NAT RES ETF | 9,943 | $0 | 0.0% | $30.28 | — | ETF/Closed End | 464287374 |
| RLGT | RADIANT LOGISTICS INC | 76,515 | $0 | 0.0% | $6.57 | -20.7% | Common Stock | 75025X100 |
| GMAB | GENMAB A/S SPON ADR | 17,275 | $0 | 0.0% | $8.26 | — | Common Stock | 372303206 |
| FNDX | SCHWAB US LRG CO ETF | 6,473 | $0 | 0.0% | $37.99 | — | ETF/Closed End | 808524771 |
| CAPL | CROSSAMERICA PARTNERS | 21,815 | $0 | 0.0% | $19.93 | — | Common Stock | 22758A105 |
| GNL | GLOBAL NET LEASE INC NEW | 58,723 | $0 | 0.0% | $0.01 | — | Common Stock | 379378201 |
| QRVO | QORVO INC | 3,725 | $0 | 0.0% | $110.16 | -3.4% | Common Stock | 74736K101 |
| ESGD | ISHS ESG AWARE MSCI ETF | 5,482 | $0 | 0.0% | $56.31 | — | ETF/Closed End | 46435G516 |
| LZB | LAZBOY INC | 11,586 | $0 | 0.0% | $35.28 | 0.0% | Common Stock | 505336107 |
| — | NUVEEN NY QUAL MUN INC | 38,189 | $0 | 0.0% | $8.04 | — | ETF/Closed End- | 67066X107 |
| WDFC | WD 40 CO | 1,953 | $0 | 0.0% | $179.49 | +25.0% | Common Stock | 929236107 |
| SYLD | CAMBRIA TR SHRHOLDER ETF | 6,289 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 132061201 |
| BORR | BORR DRILLING LTD NEW 21 | 66,533 | $0 | 0.0% | $6.10 | -7.0% | Common Stock | G1466R173 |
| HNRG | HALLADOR ENERGY COMPANY | 54,863 | $0 | 0.0% | $11.98 | -47.7% | Common Stock | 40609P105 |
| RFDI | FT RVRFRONT DYN DEV ETF | 6,680 | $0 | 0.0% | $57.13 | — | ETF/Closed End | 33739P608 |
| SWX | SOUTHWEST GAS CORP | 6,010 | $0 | 0.0% | $63.73 | +17.5% | Common Stock | 844895102 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 6,021 | $0 | 0.0% | $89.38 | — | ETF/Closed End | 464288406 |
| SHM | SPDR NUV BLOOMBERG ETF | 8,936 | $0 | 0.0% | $40.62 | — | ETF/Closed End- | 78468R739 |
| DFSV | DIMENSIONAL US SMCP ETF | 14,655 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 25434V815 |
| HST | HOST HOTELS RESORTS | 23,439 | $0 | 0.0% | $15.33 | +10.8% | REIT | 44107P104 |
| — | PREMIER INC A | 22,431 | $0 | 0.0% | $0.02 | — | Common Stock | 74051N102 |
| FORM | FORMFACTOR INC | 6,915 | $0 | 0.0% | $34.95 | +49.2% | Common Stock | 346375108 |
| HHH | HOWARD HUGHES HLDGS INC | 6,413 | $0 | 0.0% | $69.96 | -10.4% | Common Stock | 44267T102 |
| FYC | FT SMCP GRW ALPHADX ETF | 6,315 | $0 | 0.0% | $36.84 | — | ETF/Closed End | 33737M300 |
| EMBC | EMBECTA CORP | 33,257 | $0 | 0.0% | $11.28 | 0.0% | Common Stock | 29082K105 |
| — | WESTERN ASSET PREMIER | 39,650 | $0 | 0.0% | $370.57 | — | ETF/Closed End- | 957664105 |
| CIVI | CIVITAS RESOURCES INC | 6,009 | $0 | 0.0% | $58.61 | +9.4% | Common Stock | 17888H103 |
| PAM | PAMPA ENERGIA S A ADR | 9,385 | $0 | 0.0% | $0.03 | — | Common Stock | 697660207 |
| BIP | BROOKFIELD INFRA LP | 15,087 | $0 | 0.0% | $36.88 | — | MLP | G16252101 |
| — | INVESCO BOND FUND | 25,740 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46132L107 |
| BTU | PEABODY ENERGY NEW | 18,690 | $0 | 0.0% | $22.53 | 0.0% | Common Stock | 704551100 |
| DFUV | DIMENSIONAL US MKTWD ETF | 10,488 | $0 | 0.0% | $27.04 | — | ETF/Closed End | 25434V724 |
| NTRS | NORTHERN TRUST CORP | 4,910 | $0 | 0.0% | $82.36 | -3.0% | Common Stock | 665859104 |
| OSPN | ONESPAN INC | 31,955 | $0 | 0.0% | $9.94 | +17.2% | Common Stock | 68287N100 |
| — | REV GROUP INC | 16,480 | $0 | 0.0% | $0.02 | — | Common Stock | 749527107 |
| FELG | FID ENH LGCP GRW ETF | 12,697 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A305 |
| JAKK | JAKKS PACIFIC INC NEW | 22,826 | $0 | 0.0% | $20.67 | -9.2% | Common Stock | 47012E403 |
| LIT | GLBL X LITHIUM BATTR ETF | 10,541 | $0 | 0.0% | $72.21 | — | ETF/Closed End | 37954Y855 |
| CGW | INV SP GLB WTR ETF | 7,377 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46138E263 |
| BCRX | BIOCRYST PHARMS INC | 65,829 | $0 | 0.0% | $5.62 | -1.9% | Common Stock | 09058V103 |
| — | NUVEEN MUN HI INC OPP FD | 37,685 | $0 | 0.0% | $11.80 | — | ETF/Closed End- | 670682103 |
| EVTC | EVERTEC INC | 12,244 | $0 | 0.0% | $38.42 | -6.6% | Common Stock | 30040P103 |
| SVOL | SIMPLIFY VOLATILITY ETF | 18,075 | $0 | 0.0% | $12.58 | — | ETF/Closed End | 82889N863 |
| — | MONEYLION INC A | 5,511 | $0 | 0.0% | $0.07 | — | Common Stock | 60938K304 |
| STNG | SCORPIO TANKERS INC NEW | 4,988 | $0 | 0.0% | $0.07 | — | Common Stock | Y7542C130 |
| FFLG | FID FUNDMNT LGCP GRW ETF | 17,100 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 316092337 |
| GTM | ZOOMINFO TECHS INC | 31,672 | $0 | 0.0% | $33.29 | -58.0% | Common Stock | 98980F104 |
| — | NXG NEXTGEN INFRA NEW | 9,750 | $0 | 0.0% | $46.83 | — | ETF/Closed End | 231647207 |
| AXS | AXIS CAPITAL HLDGS LTD | 5,705 | $0 | 0.0% | $58.09 | +13.8% | Common Stock | G0692U109 |
| IBMP | ISHS IBONDS DEC 2027 ETF | 16,129 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U283 |
| — | NUVEEN VA QUAL MUN INC | 34,949 | $0 | 0.0% | $8.98 | — | ETF/Closed End- | 67064R102 |
| GEN | GEN DIGITAL INC | 16,084 | $0 | 0.0% | $20.73 | +7.2% | Common Stock | 668771108 |
| IBMQ | ISHSBD DEC 2028 TERM ETF | 16,015 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U325 |
| WINN | HSBC LONG TERM GRWRS ETF | 15,861 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 41151J406 |
| WSFS | WSFS FINANCIAL CORP | 8,520 | $0 | 0.0% | $41.21 | +7.4% | Common Stock | 929328102 |
| AHCO | ADAPTHEALTH CORP | 39,870 | $0 | 0.0% | $9.88 | +2.8% | Common Stock | 00653Q102 |
| VIOV | VNGRD SP SM VAL 600 ETF | 4,773 | $0 | 0.0% | $39.90 | — | ETF/Closed End | 921932778 |
| USRT | ISHS CORE US REIT ETF | 7,422 | $0 | 0.0% | $20.88 | — | ETF/Closed End | 464288521 |
| GMAY | FT VEST US EQTY MAY ETF | 11,350 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F441 |
| BCS | BARCLAYS PLC ADR | 37,109 | $0 | 0.0% | $0.01 | — | Common Stock | 06738E204 |
| BATRK | ATLANTA BRAVES HLDGS C | 10,065 | $0 | 0.0% | $37.95 | +2.4% | Common Stock | 047726302 |
| SGOL | ABERDN STD PHYS GOLD ETF | 17,802 | $0 | 0.0% | $13.91 | — | ETF/Closed End | 00326A104 |
| ILMN | ILLUMINA INC | 3,797 | $0 | 0.0% | $272.21 | -58.8% | Common Stock | 452327109 |
| YORW | YORK WATER COMPANY | 10,677 | $0 | 0.0% | $30.66 | +13.0% | Common Stock | 987184108 |
| BDN | BRANDYWINE RLTY TR NEW | 88,445 | $0 | 0.0% | $4.67 | — | REIT | 105368203 |
| — | FORWARD AIR CORP | 20,780 | $0 | 0.0% | $0.02 | — | Common Stock | 349853101 |
| GIL | GILDAN ACTIVEWEAR INC | 10,427 | $0 | 0.0% | $32.20 | +9.5% | Common Stock | 375916103 |
| SM | SM ENERGY CO | 9,142 | $0 | 0.0% | $36.02 | +29.6% | Common Stock | 78454L100 |
| YLD | PRIN ACTIVE HI YLD ETF | 20,661 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 74255Y102 |
| NATR | NATURES SUNSHINE PRODS | 26,098 | $0 | 0.0% | $15.11 | +13.0% | Common Stock | 639027101 |
| PAR | PAR TECHNOLOGY CORP | 8,355 | $0 | 0.0% | $44.20 | +0.0% | Common Stock | 698884103 |
| WTM | WHITE MTN INS GRP LTD | 216 | $0 | 0.0% | $1707.93 | +3.6% | Common Stock | G9618E107 |
| STBA | ST BANCORP INC | 11,766 | $0 | 0.0% | $35.01 | -10.7% | Common Stock | 783859101 |
| GJUN | FT VEST US EQTY JUNE ETF | 11,500 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F433 |
| KEMX | KRANESHS MSCI E/MKTS ETF | 13,044 | $0 | 0.0% | $26.20 | — | ETF/Closed End | 500767769 |
| DFAX | DIMENSIONAL WRLD EX ETF | 15,366 | $0 | 0.0% | $19.66 | — | ETF/Closed End | 25434V880 |
| KRO | KRONOS WORLDWIDE INC | 31,050 | $0 | 0.0% | $7.79 | +53.6% | Common Stock | 50105F105 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,550 | $0 | 0.0% | $16.90 | +69.8% | Common Stock | 05370A108 |
| MCS | MARCUS CORP | 34,128 | $0 | 0.0% | $15.45 | -23.1% | Common Stock | 566330106 |
| NOV | NOV INC | 20,313 | $0 | 0.0% | $19.42 | -3.5% | Common Stock | 62955J103 |
| — | HESS CORP | 2,619 | $0 | 0.0% | $69.42 | — | Common Stock | 42809H107 |
| LFUS | LITTELFUSE INC | 1,501 | $0 | 0.0% | $204.08 | +21.3% | Common Stock | 537008104 |
| RPV | INV SP PURE VALU ETF | 4,605 | $0 | 0.0% | $63.08 | — | ETF/Closed End | 46137V258 |
| ARW | ARROW ELECTRONICS INC | 3,176 | $0 | 0.0% | $122.14 | +4.6% | Common Stock | 042735100 |
| — | INV SP 500 EX RATE ETF | 7,790 | $0 | 0.0% | $44.28 | — | ETF/Closed End | 46138E388 |
| GSEP | FT VEST US EQTY SEP ETF | 11,332 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740U711 |
| WASH | WASHINGTON TRUST BANCORP | 13,919 | $0 | 0.0% | $24.98 | -9.0% | Common Stock | 940610108 |
| MTZ | MASTEC INC | 3,549 | $0 | 0.0% | $76.04 | +32.8% | Common Stock | 576323109 |
| LYV | LIVE NATION ENTMNT INC | 4,056 | $0 | 0.0% | $91.79 | +3.0% | Common Stock | 538034109 |
| — | SPIRIT AEROSYS HLDG CL A | 11,538 | $0 | 0.0% | $0.04 | — | Common Stock | 848574109 |
| SOXQ | INV PHLX SEMICONDCTR ETF | 8,783 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46138G615 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,925 | $0 | 0.0% | $50.26 | +94.5% | Common Stock | 353514102 |
| AIT | APPLIED INDUSTRIAL TECH | 1,945 | $0 | 0.0% | $183.20 | +2.7% | Common Stock | 03820C105 |
| TACK | CAPITOL FAIRLEAD TAC ETF | 14,498 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 14064D550 |
| ONEQ | FID NSDQ COMP INDX ETF | 5,382 | $0 | 0.0% | $52.38 | — | ETF/Closed End | 315912808 |
| — | FT INTERMED DUR PFD INCM | 20,436 | $0 | 0.0% | $17.65 | — | Common Stock | 33718W103 |
| CGSD | CAP GRP S/DUR INC ETF | 14,674 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y409 |
| KXI | ISHS CNSMR STPLS ETF | 6,205 | $0 | 0.0% | $8.19 | — | ETF/Closed End | 464288737 |
| MOD | MODINE MFG COMPANY | 3,715 | $0 | 0.0% | $77.32 | +24.2% | Common Stock | 607828100 |
| FESM | FID ENH SMCP ETF | 12,802 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A206 |
| TXRH | TEXAS ROADHOUSE INC A | 2,164 | $0 | 0.0% | $98.11 | +62.0% | Common Stock | 882681109 |
| MDWD | MEDIWOUND LTD NEW | 23,978 | $0 | 0.0% | $13.70 | +20.7% | Common Stock | M68830112 |
| PBE | INV BIOTECH GENOME ETF | 5,727 | $0 | 0.0% | $54.68 | — | ETF/Closed End | 46137V787 |
| HQY | HEALTHEQUITY INC | 4,303 | $0 | 0.0% | $70.73 | +14.2% | Common Stock | 42226A107 |
| PBA | PEMBINA PIPELINE CORP | 9,999 | $0 | 0.0% | $28.75 | +18.1% | Common Stock | 706327103 |
| GRPM | INV SP MDCP 400 GAR ETF | 3,226 | $0 | 0.0% | $0.10 | — | ETF/Closed End | 46137V225 |
| HY | HYSTER YALE INC A | 5,286 | $0 | 0.0% | $32.14 | +101.5% | Common Stock | 449172105 |
| FNCL | FID MSCI FINLS ETF | 6,374 | $0 | 0.0% | $2.87 | — | ETF/Closed End | 316092501 |
| BBCP | CONCRETE PUMPING HLDGS | 61,308 | $0 | 0.0% | $6.82 | -10.4% | Common Stock | 206704108 |
| — | JOHN HANCOCK PFD INC 3 | 23,236 | $0 | 0.0% | $18.15 | — | ETF/Closed End | 41021P103 |
| FEIM | FREQUENCY ELECTRNCS INC | 40,150 | $0 | 0.0% | $6.83 | +29.4% | Common Stock | 358010106 |
| HP | HELMERICH PAYNE INC | 10,108 | $0 | 0.0% | $38.35 | +0.3% | Common Stock | 423452101 |
| DBA | INV MULT SCTR AGRIC ETF | 15,320 | $0 | 0.0% | $0.02 | — | Common Stock | 46140H106 |
| BHE | BENCHMARK ELECTRS INC | 9,260 | $0 | 0.0% | $22.71 | +57.4% | Common Stock | 08160H101 |
| VMI | VALMONT INDUSTRIES INC | 1,323 | $0 | 0.0% | $243.81 | 0.0% | Common Stock | 920253101 |
| — | INVESCO QUAL MUN INC TR | 36,489 | $0 | 0.0% | $3.50 | — | ETF/Closed End- | 46133G107 |
| TJUL | INNVTR EQ DEFN 2Y 25 ETF | 13,514 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45783Y541 |
| CCOI | COGENT COMMS HLDGS INC | 6,409 | $0 | 0.0% | $54.03 | -0.1% | Common Stock | 19239V302 |
| AWR | AMERICAN STS WTR CO | 4,975 | $0 | 0.0% | $84.24 | -17.7% | Common Stock | 029899101 |
| DASH | DOORDASH INC A | 3,295 | $0 | 0.0% | $125.84 | -4.3% | Common Stock | 25809K105 |
| PGNY | PROGYNY INC | 12,500 | $0 | 0.0% | $33.56 | -10.3% | Common Stock | 74340E103 |
| PENN | PENN ENTMNT INC | 18,485 | $0 | 0.0% | $50.50 | -66.4% | Common Stock | 707569109 |
| — | AMPLIFY ALT HARVEST ETF | 107,569 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 032108631 |
| DVLU | FT DW MOMENTUM VAL ETF | 12,740 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33741L207 |
| CRI | CARTERS INC | 5,756 | $0 | 0.0% | $68.87 | -6.9% | Common Stock | 146229109 |
| DFNL | DAVIS SEL FINL ETF | 10,705 | $0 | 0.0% | $21.44 | — | ETF/Closed End | 23908L108 |
| CRUS | CIRRUS LOGIC INC | 2,787 | $0 | 0.0% | $86.38 | +21.4% | Common Stock | 172755100 |
| — | EXCH BITWISE CRYPTO ETF | 26,360 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 301505624 |
| CPRX | CATALYST PHARMS INC | 22,922 | $0 | 0.0% | $12.42 | +25.4% | Common Stock | 14888U101 |
| FHB | FIRST HAWAIIAN INC | 17,048 | $0 | 0.0% | $19.56 | -0.7% | Common Stock | 32051X108 |
| MAIN | MAIN STR CAP CORP BDC | 6,999 | $0 | 0.0% | $31.86 | +53.1% | Common Stock | 56035L104 |
| — | BLACKROCK LTD DURATION | 25,248 | $0 | 0.0% | $14.00 | — | ETF/Closed End- | 09249W101 |
| RBLX | ROBLOX CORP A | 9,465 | $0 | 0.0% | $51.41 | -30.7% | Common Stock | 771049103 |
| DTM | DT MIDSTREAM INC | 4,945 | $0 | 0.0% | $46.78 | +32.6% | Common Stock | 23345M107 |
| ESCA | ESCALADE INC | 25,455 | $0 | 0.0% | $11.78 | +5.4% | Common Stock | 296056104 |
| — | CALAMOS GLBL DYNAMIC INC | 51,031 | $0 | 0.0% | $6.66 | — | ETF/Closed End | 12811L107 |
| ALEX | ALEXANDER BALDWIN NEW | 20,636 | $0 | 0.0% | $0.02 | — | Common Stock | 014491104 |
| MPX | MARINE PRODUCTS CORP | 34,585 | $0 | 0.0% | $11.75 | -20.6% | Common Stock | 568427108 |
| IVOL | KRANESHS QUADRATIC ETF | 18,775 | $0 | 0.0% | $18.17 | — | ETF/Closed End- | 500767736 |
| UPST | UPSTART HOLDINGS INC | 14,773 | $0 | 0.0% | $24.13 | 0.0% | Common Stock | 91680M107 |
| QLTY | GMO US QUALITY ETF | 11,200 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 90139K100 |
| AR | ANTERO RESOURCES CORP | 10,596 | $0 | 0.0% | $24.14 | +35.5% | Common Stock | 03674X106 |
| SBSW | SIBANYE STILLWATER LTD | 79,326 | $0 | 0.0% | $0.01 | — | Common Stock | 82575P107 |
| TNGX | TANGO THERAPEUTICS INC | 40,000 | $0 | 0.0% | $6.05 | +27.6% | Common Stock | 87583X109 |
| WSBC | WESBANCO INC | 12,294 | $0 | 0.0% | $24.41 | +13.3% | Common Stock | 950810101 |
| KALU | KAISER ALUMINUM PAR001 | 3,904 | $0 | 0.0% | $58.94 | +47.5% | Common Stock | 483007704 |
| OUNZ | VANECK MERK GOLD TR ETF | 15,225 | $0 | 0.0% | $15.05 | — | ETF/Closed End | 921078101 |
| NOG | NORTHERN OIL GAS NEW | 9,203 | $0 | 0.0% | $30.27 | +32.5% | Common Stock | 665531307 |
| AGI | ALAMOS GOLD INC NEW | 21,708 | $0 | 0.0% | $12.62 | +23.4% | Common Stock | 011532108 |
| — | ISHSBD DEC 2025 TERM ETF | 12,802 | $0 | 0.0% | $0.03 | — | Alternatives - | 46435U432 |
| TX | TERNIUM SA SPON ADR | 9,029 | $0 | 0.0% | $20.68 | — | Common Stock | 880890108 |
| — | EV MUN BD FD | 31,956 | $0 | 0.0% | $11.75 | — | ETF/Closed End- | 27827X101 |
| DIVB | ISHS CORE DIV ETF | 7,630 | $0 | 0.0% | $28.81 | — | ETF/Closed End | 46435U861 |
| EZU | ISHS MSCI EUROZONE ETF | 6,924 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464286608 |
| HIW | HIGHWOODS PPTYS INC | 12,765 | $0 | 0.0% | $0.02 | — | REIT | 431284108 |
| — | VIRTUS DIV INT PREM STR | 27,288 | $0 | 0.0% | $13.73 | — | ETF/Closed End | 92840R101 |
| FENI | FID ENH INTL ETF | 11,826 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A404 |
| FLMI | FRKLN DYNAMIC MUN BD ETF | 13,742 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 35473P868 |
| JMOM | JPM U S MOMENTM FCTR ETF | 6,241 | $0 | 0.0% | $32.44 | — | ETF/Closed End | 46641Q779 |
| XJUN | FT VEST US EQ ENH ETF | 9,069 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740U844 |
| — | HILLENBRAND INC | 8,340 | $0 | 0.0% | $0.05 | — | Common Stock | 431571108 |
| — | GABELLI HLTHCAREWELL TR | 34,769 | $0 | 0.0% | $10.78 | — | ETF/Closed End | 36246K103 |
| CDNA | CAREDX INC | 21,463 | $0 | 0.0% | $10.00 | +20.8% | Common Stock | 14167L103 |
| CBZ | CBIZ INC | 4,500 | $0 | 0.0% | $51.44 | +46.9% | Common Stock | 124805102 |
| RH | RH | 1,362 | $0 | 0.0% | $276.21 | -4.8% | Common Stock | 74967X103 |
| INVH | INVITATION HOMES INC | 9,292 | $0 | 0.0% | $28.84 | +13.2% | Common Stock | 46187W107 |
| SIG | SIGNET JEWELERS LTD | 3,701 | $0 | 0.0% | $70.26 | +37.6% | Common Stock | G81276100 |
| GATX | GATX CORP | 2,507 | $0 | 0.0% | $122.04 | +5.1% | Common Stock | 361448103 |
| DXC | DXC TECH CO | 17,394 | $0 | 0.0% | $24.12 | -22.1% | Common Stock | 23355L106 |
| ONC | BEIGENE LTD SPON ADR | 2,318 | $0 | 0.0% | $101.63 | — | Common Stock | 07725L102 |
| TDW | TIDEWATER INC NEW | 3,462 | $0 | 0.0% | $45.14 | +118.5% | Common Stock | 88642R109 |
| — | ALLIANCEBERNSTEIN GLBL | 31,431 | $0 | 0.0% | $12.34 | — | ETF/Closed End- | 01879R106 |
| — | QIAGEN NV NEW | 8,014 | $0 | 0.0% | $0.04 | — | Common Stock | N72482149 |
| AGCO | AGCO CORP | 3,349 | $0 | 0.0% | $112.66 | -4.4% | Common Stock | 001084102 |
| — | INVESCO CA VALU MUN INCM | 31,493 | $0 | 0.0% | $3.41 | — | ETF/Closed End- | 46132H106 |
| — | SILVERCREST METALS INC | 40,048 | $0 | 0.0% | $0.01 | — | Common Stock | 828363101 |
| JSTC | TIDAL ADASINA SOCIAL ETF | 18,815 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 886364876 |
| PHIN | PHINIA INC | 8,286 | $0 | 0.0% | $26.02 | +52.8% | Common Stock | 71880K101 |
| CCAP | CRESCENT CAPITAL BDC INC | 17,246 | $0 | 0.0% | $14.63 | 0.0% | Common Stock | 225655109 |
| RDDT | REDDIT INC A | 5,069 | $0 | 0.0% | $52.71 | 0.0% | Common Stock | 75734B100 |
| DJUN | FT VEST US EQTY DEEP ETF | 7,910 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740F714 |
| — | TRI CONTINENTAL CORP | 10,418 | $0 | 0.0% | $17.88 | — | ETF/Closed End | 895436103 |
| DIN | DINE BRANDS GLBL INC | 8,917 | $0 | 0.0% | $41.30 | -10.3% | Common Stock | 254423106 |
| GHC | GRAHAM HOLDINGS CO | 461 | $0 | 0.0% | $574.05 | +25.5% | Common Stock | 384637104 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 6,048 | $0 | 0.0% | $0.06 | — | Common Stock | 389637109 |
| SLF | SUN LIFE FINL INC | 6,558 | $0 | 0.0% | $46.64 | +8.8% | Common Stock | 866796105 |
| — | BLACKROCK ENH INTL DV TR | 57,417 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 092524107 |
| LUV | SOUTHWEST AIRLINES CO | 11,169 | $0 | 0.0% | $34.60 | -22.4% | Common Stock | 844741108 |
| CACC | CREDIT ACCEPTANCE CRP MI | 622 | $0 | 0.0% | $474.23 | +7.4% | Common Stock | 225310101 |
| PZA | INV NATL AMT FREE ETF | 13,457 | $0 | 0.0% | $26.02 | — | ETF/Closed End- | 46138E537 |
| CGDG | CAP GRP DIV GROWERS ETF | 11,164 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 14021L109 |
| HLI | HOULIHAN LOKEY INC A | 2,349 | $0 | 0.0% | $120.44 | +6.2% | Common Stock | 441593100 |
| — | ENCORE WIRE CORP | 1,094 | $0 | 0.0% | $37.86 | — | Common Stock | 292562105 |
| UITB | VICTORYSHS COR INTER ETF | 6,840 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 92647N527 |
| EQR | EQUITY RESIDENTIAL | 4,528 | $0 | 0.0% | $66.29 | -8.4% | REIT | 29476L107 |
| SAFT | SAFETY INSURANCE GROUP | 4,188 | $0 | 0.0% | $83.82 | -6.4% | Common Stock | 78648T100 |
| OCFC | OCEANFIRST FINL CORP | 19,748 | $0 | 0.0% | $15.92 | -12.8% | Common Stock | 675234108 |
| SCHP | SCHWAB US TIPS ETF | 6,017 | $0 | 0.0% | $57.51 | — | ETF/Closed End- | 808524870 |
| CVI | CVR ENERGY INC | 11,647 | $0 | 0.0% | $26.48 | +11.6% | Common Stock | 12662P108 |
| SLVM | SYLVAMO CORP | 4,551 | $0 | 0.0% | $44.06 | +41.8% | Common Stock | 871332102 |
| — | BLACKROCK RESCMDTYS STR | 33,984 | $0 | 0.0% | $5.81 | — | ETF/Closed End | 09257A108 |
| JETS | ETF U S GLB JETS ETF | 15,794 | $0 | 0.0% | $16.47 | — | ETF/Closed End | 26922A842 |
| EAPR | INNOVATOR E/MKTS PWR ETF | 11,988 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45782C359 |
| FIGB | FIDELITY INVT GRD BD ETF | 7,275 | $0 | 0.0% | $0.04 | — | ETF/Closed End- | 316188606 |
| FINX | GLB X FINTECH ETF | 12,280 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y814 |
| VVV | VALVOLINE INC | 7,141 | $0 | 0.0% | $35.21 | +19.2% | Common Stock | 92047W101 |
| TPG | TPG INC A | 7,410 | $0 | 0.0% | $29.86 | +43.3% | Common Stock | 872657101 |
| ARLP | ALLIANCE RES PARTNERS LP | 12,546 | $0 | 0.0% | $0.02 | — | MLP | 01877R108 |
| — | SIRIUS XM HLDGS INC | 108,540 | $0 | 0.0% | $0.86 | — | Common Stock | 82968B103 |
| FSMB | FT SHRT DUR MGD MUN ETF | 15,464 | $0 | 0.0% | $19.50 | — | ETF/Closed End- | 33739P830 |
| PRFZ | INV FTSE US 1500 SM ETF | 8,013 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46137V597 |
| CR | CRANE CO NEW | 2,104 | $0 | 0.0% | $75.98 | +84.9% | Common Stock | 224408104 |
| AMJB | JPM ALERIAN MLP INDX ETN | 10,537 | $0 | 0.0% | $0.03 | — | Preferred Stock | 48133Q309 |
| ARTNA | ARTESIAN RES CORP CL A | 8,681 | $0 | 0.0% | $45.22 | -25.2% | Common Stock | 043113208 |
| — | ASA GOLD PRECIOUS MTLS | 17,305 | $0 | 0.0% | $10.40 | — | ETF/Closed End | G3156P103 |
| — | EV ENH EQ INCM FD II | 13,935 | $0 | 0.0% | $17.29 | — | ETF/Closed End | 278277108 |
| PUK | PRUDENTIAL PLC ADR | 16,611 | $0 | 0.0% | $0.03 | — | Common Stock | 74435K204 |
| MSEX | MIDDLESEX WATER COMPANY | 5,810 | $0 | 0.0% | $60.94 | -14.8% | Common Stock | 596680108 |
| EPM | EVOLUTION PETROLEUM CORP | 57,364 | $0 | 0.0% | $6.31 | -24.3% | Common Stock | 30049A107 |
| UOCT | INNOVATR US EQTY ULT ETF | 8,825 | $0 | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| PFM | INV DIV ACHIEVERS ETF | 7,086 | $0 | 0.0% | $25.30 | — | ETF/Closed End | 46137V506 |
| SDG | ISHS MSCI GLB DEV ETF | 4,013 | $0 | 0.0% | $35.10 | — | ETF/Closed End | 46435G532 |
| — | INVESCO MUN OPPTY TR | 29,851 | $0 | 0.0% | $10.38 | — | ETF/Closed End- | 46132C107 |
| — | TORTOISE MDSTRM ENGY NEW | 6,996 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 89148B200 |
| REVS | COLUMBIA RESH ENH ETF | 12,818 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 19761L805 |
| — | PIMCO DYN INC STR | 13,325 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 69346N107 |
| — | FIRST TR HIGH YLD 2027 | 20,769 | $0 | 0.0% | $15.05 | — | ETF/Closed End | 33741Q107 |
| MATW | MATTHEWS INTL CORP CL A | 11,830 | $0 | 0.0% | $28.73 | -11.2% | Common Stock | 577128101 |
| ARGX | ARGENX SE ADS REPSTG ORD | 688 | $0 | 0.0% | $0.43 | — | Common Stock | 04016X101 |
| GSHD | GOOSEHEAD INS INC A | 5,134 | $0 | 0.0% | $61.75 | -2.8% | Common Stock | 38267D109 |
| STC | STEWART INFO SVCS CORP | 4,753 | $0 | 0.0% | $42.58 | +46.6% | Common Stock | 860372101 |
| RSPD | INV SP 500 CONSUMER ETF | 6,116 | $0 | 0.0% | $33.93 | — | ETF/Closed End | 46137V381 |
| QCRH | QCR HOLDINGS INC | 4,908 | $0 | 0.0% | $41.85 | +35.8% | Common Stock | 74727A104 |
| SGI | TEMPUR SEALY INTL INC | 6,196 | $0 | 0.0% | $52.11 | -2.9% | Common Stock | 88023U101 |
| WH | WYNDHAM HOTELS RESORTS | 3,960 | $0 | 0.0% | $73.66 | -2.2% | Common Stock | 98311A105 |
| SNT | SENSTAR TECHS CORP | 162,876 | $0 | 0.0% | $1.17 | +24.4% | Common Stock | 81728N100 |
| PFIS | PEOPLES FINL SVCS CORP | 6,410 | $0 | 0.0% | $35.07 | +3.1% | Common Stock | 711040105 |
| POWI | POWER INTEGRATIONS INC | 4,158 | $0 | 0.0% | $77.95 | -10.3% | Common Stock | 739276103 |
| — | ABRDN ASIA PACIFIC | 109,059 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 003009107 |
| CBRE | CBRE GROUP INC CL A | 3,268 | $0 | 0.0% | $89.80 | -1.2% | Common Stock | 12504L109 |
| HOMB | HOME BNCSHS INC | 12,150 | $0 | 0.0% | $22.28 | +6.5% | Common Stock | 436893200 |
| AOA | ISHS CORE AGRSV ALLC ETF | 3,877 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 464289859 |
| STLA | STELLANTIS N V | 14,510 | $0 | 0.0% | $0.62 | — | Common Stock | N82405106 |
| SBND | COLUMBIA S/DUR BD ETF | 15,612 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 19761L888 |
| FOCT | FT VEST US EQTY OCT ETF | 6,895 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740F664 |
| CWI | SPDR MSCI ACWI EXUS ETF | 10,084 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 78463X848 |
| CCJ | CAMECO CORP | 5,776 | $0 | 0.0% | $35.65 | +41.7% | Common Stock | 13321L108 |
| VLY | VALLEY NATIONAL BANCORP | 40,663 | $0 | 0.0% | $9.75 | -25.1% | Common Stock | 919794107 |
| — | BLACKROCK FLT RT INC TR | 22,264 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 091941104 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 2,636 | $0 | 0.0% | $0.13 | — | Common Stock | 344419106 |
| FJP | FT JAPAN ALPHADX ETF | 5,492 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 33737J158 |
| HYS | PIMCO 05Y H/Y CORP ETF | 3,048 | $0 | 0.0% | $0.09 | — | ETF/Closed End- | 72201R783 |
| PXE | INV ENERGY EXPLPROD ETF | 8,554 | $0 | 0.0% | $21.22 | — | ETF/Closed End | 46137V761 |
| — | NORDSTROM INC | 13,335 | $0 | 0.0% | $0.02 | — | Common Stock | 655664100 |
| RZV | INV SP SMCP 600 VAL ETF | 2,851 | $0 | 0.0% | $69.62 | — | ETF/Closed End | 46137V167 |
| NC | NACCO INDUSTRIES INC A | 10,220 | $0 | 0.0% | $36.92 | -21.4% | Common Stock | 629579103 |
| KTB | KONTOOR BRANDS INC | 4,261 | $0 | 0.0% | $53.96 | +21.1% | Common Stock | 50050N103 |
| TDVG | T ROWE PRICE DIV GRW ETF | 7,291 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 87283Q404 |
| XSLV | INV SP SMCP LOW VOL ETF | 6,442 | $0 | 0.0% | $41.25 | — | ETF/Closed End | 46138G102 |
| JMEE | JP MORGAN MKT EX EQ ETF | 4,948 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q118 |
| JHMM | JH MULTIFACTOR MDCP ETF | 5,075 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 47804J206 |
| — | BLACKROCK CAP ALLOC TERM | 16,950 | $0 | 0.0% | $19.02 | — | Common Stock | 09260U109 |
| CPRI | CAPRI HOLDINGS LTD | 8,402 | $0 | 0.0% | $36.17 | 0.0% | Common Stock | G1890L107 |
| CNA | CNA FINL CORP | 6,044 | $0 | 0.0% | $38.76 | +3.2% | Common Stock | 126117100 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,370 | $0 | 0.0% | $57.32 | +11.3% | Common Stock | 005098108 |
| TFI | SPDR NUV BLOOMBERG ETF | 6,060 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 78468R721 |
| FIDU | FID MSCI INDL ETF | 4,230 | $0 | 0.0% | $8.42 | — | ETF/Closed End | 316092709 |
| NEU | NEWMARKET CORP | 538 | $0 | 0.0% | $375.16 | +43.9% | Common Stock | 651587107 |
| EJUL | INNOVATOR E/MKTS PWR ETF | 11,254 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45782C714 |
| REG | REGENCY CENTERS CORP | 4,426 | $0 | 0.0% | $57.14 | -2.0% | REIT | 758849103 |
| CHWY | CHEWY INC | 10,061 | $0 | 0.0% | $19.04 | 0.0% | Common Stock | 16679L109 |
| IBOC | INTERNATIONAL BANCSHARES | 4,780 | $0 | 0.0% | $53.95 | 0.0% | Common Stock | 459044103 |
| GFI | GOLD FIELDS LTD ADR NEW | 18,320 | $0 | 0.0% | $4.89 | — | Common Stock | 38059T106 |
| GAIN | GLADSTONE INVT CORP BDC | 19,450 | $0 | 0.0% | $4.40 | +158.9% | ETF/Closed End | 376546107 |
| KMT | KENNAMETAL INC | 11,550 | $0 | 0.0% | $25.07 | -7.6% | Common Stock | 489170100 |
| PBF | PBF ENERGY INC A | 5,905 | $0 | 0.0% | $20.68 | +147.6% | Common Stock | 69318G106 |
| DCI | DONALDSON CO INC | 3,787 | $0 | 0.0% | $60.31 | +18.2% | Common Stock | 257651109 |
| — | NUVEEN NY AMT FREE QUAL | 24,436 | $0 | 0.0% | $1432.30 | — | ETF/Closed End- | 670656107 |
| AROC | ARCHROCK INC | 13,390 | $0 | 0.0% | $8.31 | +124.6% | Common Stock | 03957W106 |
| CSIQ | CANADIAN SOLAR INC | 18,362 | $0 | 0.0% | $31.21 | -45.8% | Common Stock | 136635109 |
| AZTA | AZENTA INC | 5,144 | $0 | 0.0% | $55.09 | -3.0% | Common Stock | 114340102 |
| — | NV5 GLOBAL INC | 2,914 | $0 | 0.0% | $0.11 | — | Common Stock | 62945V109 |
| VCTR | VICTORY CAP HLDGS INC A | 5,631 | $0 | 0.0% | $35.19 | +32.4% | Common Stock | 92645B103 |
| SFBS | SERVISFIRST BANCSHARES | 4,255 | $0 | 0.0% | $61.38 | -2.4% | Common Stock | 81768T108 |
| ALG | ALAMO GROUP INC | 1,548 | $0 | 0.0% | $192.88 | 0.0% | Common Stock | 011311107 |
| FTRI | FT INDXX GLB NAT RES ETF | 20,653 | $0 | 0.0% | $12.84 | — | ETF/Closed End | 33734X838 |
| RHP | RYMAN HOSPITALITY PPTYS | 2,676 | $0 | 0.0% | $0.11 | — | Common Stock | 78377T107 |
| ILCG | ISHARES MSTAR GRWTH ETF | 3,280 | $0 | 0.0% | $77.27 | — | ETF/Closed End | 464287119 |
| MCRI | MONARCH CASINO RESORT | 3,903 | $0 | 0.0% | $62.48 | +9.6% | Common Stock | 609027107 |
| PII | POLARIS INC | 3,398 | $0 | 0.0% | $110.92 | -23.6% | Common Stock | 731068102 |
| — | ISHS IBONDS 2025 H/Y ETF | 11,400 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U168 |
| — | HANCOCK J PREM DIV FUND | 22,506 | $0 | 0.0% | $15.19 | — | ETF/Closed End | 41013T105 |
| FCBC | FIRST CMNTY BANKSHS INC | 7,200 | $0 | 0.0% | $15.83 | +86.9% | Common Stock | 31983A103 |
| BKR | BAKER HUGHES CO | 7,534 | $0 | 0.0% | $26.42 | +19.8% | Common Stock | 05722G100 |
| MKC/V | MC CORMICK COMPANY VTG | 3,825 | $0 | 0.0% | $82.85 | -15.8% | Common Stock | 579780107 |
| PID | INV INTL DIV ACHIEVE ETF | 14,749 | $0 | 0.0% | $5.75 | — | ETF/Closed End | 46137V548 |
| — | NXG CUSHING MIDSTREAM | 6,355 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 231631300 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 32,947 | $0 | 0.0% | $10.72 | 0.0% | Common Stock | 462260100 |
| DNOV | FT VEST US EQTY NOV ETF | 6,350 | $0 | 0.0% | $13.71 | — | ETF/Closed End | 33740F839 |
| KD | KYNDRYL HOLDINGS INC | 10,014 | $0 | 0.0% | $11.64 | +106.0% | Common Stock | 50155Q100 |
| SLYG | SPDR SP SM CAP GRTH ETF | 3,061 | $0 | 0.0% | $70.28 | — | ETF/Closed End | 78464A201 |
| — | ROCKET LAB USA INC | 54,865 | $0 | 0.0% | $0.00 | — | Common Stock | 773122106 |
| NEWT | NEWTEKONE INC NEW B | 20,805 | $0 | 0.0% | $12.32 | 0.0% | Common Stock | 652526203 |
| FDBC | FIDELITY D D BANCORP | 5,948 | $0 | 0.0% | $43.04 | 0.0% | Common Stock | 31609R100 |
| — | ENVESTNET INC | 4,155 | $0 | 0.0% | $0.05 | — | Common Stock | 29404K106 |
| PTRB | PGIM T/R BD ETF | 6,308 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 69344A800 |
| MFIC | MDCP FINL INVT CORP NEW | 17,115 | $0 | 0.0% | $7.02 | +76.9% | ETF/Closed End | 03761U502 |
| ENOV | ENOVIS CORP | 5,717 | $0 | 0.0% | $51.48 | +0.8% | Common Stock | 194014502 |
| CBNK | CAPITAL BANCORP INC | 12,600 | $0 | 0.0% | $19.48 | +0.1% | Common Stock | 139737100 |
| — | PIMCO INCOME STRAT FD II | 35,975 | $0 | 0.0% | $8.06 | — | ETF/Closed End- | 72201J104 |
| SENEA | SENECA FOODS CL A NEW | 4,483 | $0 | 0.0% | $51.98 | +12.2% | Common Stock | 817070501 |
| DBC | INV DB CMDTY IDX ETF | 11,083 | $0 | 0.0% | $0.02 | — | Common Stock | 46138B103 |
| CART | MAPLEBEAR INC | 7,984 | $0 | 0.0% | $34.42 | 0.0% | Common Stock | 565394103 |
| FDUS | FIDUS INVT CORP BDC | 13,129 | $0 | 0.0% | $11.70 | +40.4% | Common Stock | 316500107 |
| CASS | CASS INFORMATION SYS INC | 6,395 | $0 | 0.0% | $39.60 | +4.9% | Common Stock | 14808P109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,511 | $0 | 0.0% | $26.08 | +36.2% | Common Stock | M87915274 |
| PSL | INV DOR CNSMR STP MM ETF | 2,628 | $0 | 0.0% | $76.58 | — | ETF/Closed End | 46137V886 |
| CXT | CRANE NXT CO | 4,160 | $0 | 0.0% | $57.36 | +4.8% | Common Stock | 224441105 |
| ONB | OLD NATL BANCORP IND | 14,874 | $0 | 0.0% | $15.58 | +6.6% | Common Stock | 680033107 |
| RGCO | RGC RESOURCES INC | 12,465 | $0 | 0.0% | $21.75 | -6.3% | Common Stock | 74955L103 |
| — | VIRTUS EQ CV INCM FD | 10,931 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 92841M101 |
| IWX | ISHS RUSS TOP200 VAL ETF | 3,383 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 464289420 |
| SEMI | COLUMBIA SELIGMAN ETF | 9,220 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 19761L870 |
| REMX | VANECK RARE ERTH NEW ETF | 5,933 | $0 | 0.0% | $71.58 | — | ETF/Closed End | 92189H805 |
| JUST | GS JUST US LGCP EQ ETF | 3,225 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 381430396 |
| — | COHEN STEERS LTD DUR | 12,600 | $0 | 0.0% | $13.12 | — | Common Stock | 19248C105 |
| STN | STANTEC INC | 3,000 | $0 | 0.0% | $0.08 | — | Common Stock | 85472N109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,287 | $0 | 0.0% | $37.89 | 0.0% | Common Stock | 492854104 |
| AAL | AMERICAN ARLNS GRP INC | 22,103 | $0 | 0.0% | $16.71 | -21.4% | Common Stock | 02376R102 |
| RTH | VANECK RETAIL ETF | 1,215 | $0 | 0.0% | $0.17 | — | ETF/Closed End | 92189F684 |
| LGIH | LGI HOMES INC | 2,794 | $0 | 0.0% | $97.29 | -0.8% | Common Stock | 50187T106 |
| XMVTX | BLKRK MUNIVEST FD II INC | 22,505 | $0 | 0.0% | $15.20 | — | ETF/Closed End- | 09253T101 |
| MMS | MAXIMUS INC | 2,888 | $0 | 0.0% | $84.02 | 0.0% | Common Stock | 577933104 |
| BBJP | JPM BETABLDR JAPAN ETF | 4,401 | $0 | 0.0% | $17.56 | — | ETF/Closed End | 46641Q217 |
| PTC | PTC INC | 1,364 | $0 | 0.0% | $179.94 | -0.5% | Common Stock | 69370C100 |
| BF/A | BROWN FORMAN CORP CL A | 5,606 | $0 | 0.0% | $53.62 | -14.8% | Common Stock | 115637100 |
| — | CALAMOS CONV OPP INC | 21,078 | $0 | 0.0% | $66.92 | — | ETF/Closed End | 128117108 |
| FOUR | SHIFT4 PAYMENTS INC A | 3,343 | $0 | 0.0% | $66.28 | 0.0% | Common Stock | 82452J109 |
| BWIN | BALDWIN INS GRP INC A | 6,911 | $0 | 0.0% | $26.27 | +17.8% | Common Stock | 05589G102 |
| SNN | SMITH NEPHEW PLC ADR | 9,882 | $0 | 0.0% | $21.34 | — | Common Stock | 83175M205 |
| AIR | AAR CORP | 3,365 | $0 | 0.0% | $59.53 | +13.9% | Common Stock | 000361105 |
| — | GAMCO NATL RES GOLDINCM | 44,369 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 36465E101 |
| BXMT | BLACKSTONE MTG TR INC A | 13,937 | $0 | 0.0% | $0.02 | — | Common Stock | 09257W100 |
| AVNS | AVANOS MEDICAL INC | 12,204 | $0 | 0.0% | $23.87 | -18.4% | Common Stock | 05350V106 |
| EES | WISDMTR US SMCP ETF | 5,133 | $0 | 0.0% | $40.85 | — | ETF/Closed End | 97717W562 |
| — | EV TAX MNGD GLB BY WRTE | 29,209 | $0 | 0.0% | $7.68 | — | ETF/Closed End | 27829C105 |
| TGNA | TEGNA INC | 17,372 | $0 | 0.0% | $19.81 | -28.8% | Common Stock | 87901J105 |
| MINO | PIMCO MUN INC OPPTYS ETF | 5,314 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 72201R635 |
| — | WESTERN MANAGED MUNIS FD | 23,241 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 95766M105 |
| WEN | WENDYS CO | 14,132 | $0 | 0.0% | $21.40 | -15.1% | Common Stock | 95058W100 |
| SLP | SIMULATIONS PLUS INC | 4,944 | $0 | 0.0% | $40.84 | +15.3% | Common Stock | 829214105 |
| UAUG | INNOVATR US EQTY ULT ETF | 7,142 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 45782C672 |
| — | VECTOR GROUP LTD | 22,747 | $0 | 0.0% | $16.35 | — | Common Stock | 92240M108 |
| — | EV LTD DUR INCM FD | 24,664 | $0 | 0.0% | $13.13 | — | ETF/Closed End- | 27828H105 |
| — | PETIQ INC A | 10,896 | $0 | 0.0% | $0.02 | — | Common Stock | 71639T106 |
| SMTC | SEMTECH CORP | 8,008 | $0 | 0.0% | $21.36 | +63.7% | Common Stock | 816850101 |
| — | SOURCE CAPITAL INC | 5,399 | $0 | 0.0% | $36.99 | — | ETF/Closed End | 836144105 |
| PRK | PARK NATIONAL CORP | 1,675 | $0 | 0.0% | $111.07 | +21.3% | Common Stock | 700658107 |
| — | WESTERN INFLTN LKD INCM | 29,700 | $0 | 0.0% | $10.81 | — | ETF/Closed End- | 95766Q106 |
| CAMT | CAMTEK LTD | 1,904 | $0 | 0.0% | $95.42 | 0.0% | Common Stock | M20791105 |
| UNFI | UNITED NATURAL FOODS INC | 18,145 | $0 | 0.0% | $27.32 | -58.9% | Common Stock | 911163103 |
| PFXF | VANECK PFD SECS EX ETF | 13,719 | $0 | 0.0% | $5.65 | — | ETF/Closed End- | 92189F429 |
| — | BLACKROCK UTILS INFRAS | 10,698 | $0 | 0.0% | $19.65 | — | Common Stock | 09248D104 |
| VTHR | VNGRD RUS 3000 INDX ETF | 988 | $0 | 0.0% | $0.21 | — | ETF/Closed End | 92206C599 |
| — | INTRACELLULAR THERAPIES | 3,456 | $0 | 0.0% | $0.07 | — | Common Stock | 46116X101 |
| BUFT | FT VEST BUFFER ALLOC ETF | 10,844 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740U760 |
| RIG | TRANSOCEAN LTD | 44,090 | $0 | 0.0% | $5.57 | +3.8% | Common Stock | H8817H100 |
| XRX | XEROX HLDGS CORP NEW | 20,281 | $0 | 0.0% | $16.22 | -10.5% | Common Stock | 98421M106 |
| STAA | STAAR SURGICAL NEW 01 | 4,967 | $0 | 0.0% | $43.82 | 0.0% | Common Stock | 852312305 |
| AVDE | AVANTIS INTL EQ ETF | 3,775 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 025072703 |
| UMBF | UMB FINANCIAL CORP | 2,805 | $0 | 0.0% | $81.32 | +0.8% | Common Stock | 902788108 |
| GNR | SPDR SP GLB NAT RES ETF | 4,171 | $0 | 0.0% | $1.89 | — | ETF/Closed End | 78463X541 |
| SEIC | SEI INVESTMENTS CO | 3,607 | $0 | 0.0% | $55.28 | +18.8% | Common Stock | 784117103 |
| — | LIBERTY MEDIA SERIUSXM C | 10,533 | $0 | 0.0% | $0.02 | — | Common Stock | 531229789 |
| SHBI | SHORE BANCSHARES INC | 20,306 | $0 | 0.0% | $11.38 | -4.6% | Common Stock | 825107105 |
| XSOE | WSDMTREE EMRG MKTS ETF | 7,605 | $0 | 0.0% | $35.23 | — | ETF/Closed End | 97717X578 |
| MAT | MATTEL INC | 14,313 | $0 | 0.0% | $21.06 | -14.0% | Common Stock | 577081102 |
| QDF | FLEXSHS TR QLTY DIV ETF | 3,481 | $0 | 0.0% | $52.32 | — | ETF/Closed End | 33939L860 |
| AVT | AVNET INC | 4,490 | $0 | 0.0% | $41.82 | +17.2% | Common Stock | 053807103 |
| FRI | FT SP REIT INDX ETF | 8,996 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33734G108 |
| — | SANDY SPRING BANCORP INC | 9,502 | $0 | 0.0% | $790.10 | — | Common Stock | 800363103 |
| FSS | FEDERAL SIGNAL CORP | 2,747 | $0 | 0.0% | $57.98 | +45.3% | Common Stock | 313855108 |
| BATRA | ATLANTA BRAVES HLDGS A | 5,532 | $0 | 0.0% | $41.41 | 0.0% | Common Stock | 047726104 |
| ORANY | ORANGE SPON ADR | 22,888 | $0 | 0.0% | $42.03 | — | Common Stock | 684060106 |
| MUSA | MURPHY USA INC | 488 | $0 | 0.0% | $387.51 | +11.6% | Common Stock | 626755102 |
| — | INVESCO PA VAL MUN INC | 20,990 | $0 | 0.0% | $9.25 | — | ETF/Closed End- | 46132K109 |
| AUSF | GLBL ADAPTIV US FCTR ETF | 5,755 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 37954Y574 |
| XPH | SPDR SP PHARMA ETF | 5,723 | $0 | 0.0% | $42.21 | — | ETF/Closed End | 78464A722 |
| UJUL | INNOVATR US EQTY ULT ETF | 6,965 | $0 | 0.0% | $22.20 | — | ETF/Closed End | 45782C839 |
| — | RIVERNORTH FLEX MUN II | 16,067 | $0 | 0.0% | $6.05 | — | ETF/Closed End | 76883Y107 |
| TRN | TRINITY INDUSTRIES INC | 7,572 | $0 | 0.0% | $21.47 | +26.4% | Common Stock | 896522109 |
| FMDE | FID ENH MDCP ETF | 7,682 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A503 |
| — | MFS INTERMEDIATE INCOME | 84,837 | $0 | 0.0% | $2.33 | — | ETF/Closed End- | 55273C107 |
| CTS | CTS CORP | 4,464 | $0 | 0.0% | $43.57 | +12.8% | Common Stock | 126501105 |
| ARKW | ARK NEXT GEN INTERNE ETF | 2,890 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 00214Q401 |
| — | AXONICS INC | 3,364 | $0 | 0.0% | $0.07 | — | Common Stock | 05465P101 |
| DAVA | ENDAVA PLC ADS A | 7,693 | $0 | 0.0% | $0.06 | — | Common Stock | 29260V105 |
| VSGX | VANGRD ESG INTL STK ETF | 3,924 | $0 | 0.0% | $42.72 | — | ETF/Closed End | 921910725 |
| — | BROOKFIELD REAL ASSETS | 17,659 | $0 | 0.0% | $19.95 | — | ETF/Closed End- | 112830104 |
| UDIV | FRKLN US COR DIV ETF | 5,341 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 35473P306 |
| MTG | M G I C INVT CORP | 10,407 | $0 | 0.0% | $18.88 | +9.9% | Common Stock | 552848103 |
| SHE | SPDR MSCI GENDR DIVR ETF | 2,061 | $0 | 0.0% | $0.11 | — | ETF/Closed End | 78468R747 |
| AVNT | AVIENT CORP | 5,109 | $0 | 0.0% | $36.96 | +13.0% | Common Stock | 05368V106 |
| IEZ | ISHS US OIL EQUIP ETF | 9,991 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 464288844 |
| CARG | CARGURUS INC | 8,486 | $0 | 0.0% | $23.79 | 0.0% | Common Stock | 141788109 |
| — | RIVERNORTH MANAGED DUR | 14,553 | $0 | 0.0% | $15.47 | — | Common Stock | 76882H105 |
| DGICB | DONEGAL GRP INC B | 19,850 | $0 | 0.0% | $10.25 | +12.7% | Common Stock | 257701300 |
| — | NUVEEN NY MUNI VALUE FD | 26,712 | $0 | 0.0% | $7.41 | — | ETF/Closed End- | 67062M105 |
| COMT | ISHS GSCI CMDTY DYN ETF | 8,079 | $0 | 0.0% | $27.05 | — | ETF/Closed End | 46431W853 |
| MLPX | GLBL X MLPENGY NEW ETF | 4,304 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 37954Y293 |
| INDB | INDEPENDENT BANK CORP MA | 4,342 | $0 | 0.0% | $48.37 | -3.1% | Common Stock | 453836108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,388 | $0 | 0.0% | $128.46 | 0.0% | Common Stock | 803607100 |
| BUFG | FT VEST BUFFER ALLOC ETF | 9,376 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740U778 |
| PK | PARK HOTELS RESORTS | 14,523 | $0 | 0.0% | $4.27 | — | Common Stock | 700517105 |
| SYF | SYNCHRONY FINANCIAL | 4,588 | $0 | 0.0% | $38.44 | +9.6% | Common Stock | 87165B103 |
| KJUL | INNOVATR US SMCP PWR ETF | 7,840 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 45782C284 |
| DTH | WSDMTR INTL HI DIV ETF | 5,627 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 97717W802 |
| SRTS | SENSUS HEALTHCARE INC | 40,576 | $0 | 0.0% | $5.42 | -15.2% | Common Stock | 81728J109 |
| KLG | WK KELLOGG CO | 13,120 | $0 | 0.0% | $0.02 | — | Common Stock | 92942W107 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,316 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 78463X202 |
| MRCC | MONROE CAPITAL CORP BDC | 28,393 | $0 | 0.0% | $4.57 | +29.8% | Common Stock | 610335101 |
| — | MAINSTAY MACKAY DEFN | 13,045 | $0 | 0.0% | $20.72 | — | ETF/Closed End- | 56064K100 |
| — | CBRE GLBL RL EST INCM FD | 42,573 | $0 | 0.0% | $8.27 | — | ETF/Closed End | 12504G100 |
| AMBA | AMBARELLA INC | 3,978 | $0 | 0.0% | $54.55 | -8.9% | Common Stock | G037AX101 |
| OPPJ | WSDMTREE JA SMCP HDG ETF | 6,150 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 97717W521 |
| LGLV | SPDR SSGA LGCP LOW ETF | 1,400 | $0 | 0.0% | $0.14 | — | ETF/Closed End | 78468R804 |
| SDRL | SEADRILL 2021 LTD | 4,165 | $0 | 0.0% | $45.42 | +11.5% | Common Stock | G7997W102 |
| — | NUVEEN CA AMT FREE QUAL | 17,138 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 670651108 |
| ESE | ESCO TECHNOLOGIES INC | 2,028 | $0 | 0.0% | $105.02 | 0.0% | Common Stock | 296315104 |
| ST | SENSATA TECHS HLDG PLC | 5,660 | $0 | 0.0% | $42.85 | -10.1% | Common Stock | G8060N102 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 3,418 | $0 | 0.0% | $56.42 | — | ETF/Closed End | 74347B698 |
| OZK | BANK OZK | 5,172 | $0 | 0.0% | $34.65 | +17.2% | Common Stock | 06417N103 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 3,235 | $0 | 0.0% | $62.17 | — | ETF/Closed End | 33739P707 |
| NULG | NUVEEN ESG LGCP GRW ETF | 2,612 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 67092P201 |
| XSEP | FT VEST US EQTY ENH ETF | 5,600 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740U810 |
| SHYD | VANECK SHRT HI YLD ETF | 9,354 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 92189F387 |
| ANGO | ANGIODYNAMICS INC | 34,600 | $0 | 0.0% | $9.62 | -35.9% | Common Stock | 03475V101 |
| ISCB | ISHS MSTR SML CAP ETF | 3,871 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464288505 |
| IEUS | ISHS MSCI SMCP ETF | 3,742 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 464288497 |
| FDHY | FID HI YLD FACTOR ETF | 4,358 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 316092618 |
| PNQI | INV NSDQ INTERNET ETF | 5,070 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46137V530 |
| — | AS GLB DIV OPP FD | 42,891 | $0 | 0.0% | $5.39 | — | ETF/Closed End | 94987C103 |
| — | SRH TOTAL RETURN FD INC | 14,323 | $0 | 0.0% | $12.26 | — | ETF/Closed End | 101507101 |
| SPRY | ARS PHARMS INC | 24,486 | $0 | 0.0% | $12.89 | -31.1% | Common Stock | 82835W108 |
| — | CREDIT SUISSE HI YLD BD | 102,504 | $0 | 0.0% | $2.36 | — | ETF/Closed End- | 22544F103 |
| PTMC | PACER TRENDPILOT US ETF | 5,935 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 69374H204 |
| GDIV | HSBC DIV GRW LDRS ETF | 14,427 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 41151J703 |
| ALK | ALASKA AIR GROUP INC | 5,095 | $0 | 0.0% | $44.78 | -5.2% | Common Stock | 011659109 |
| HOOD | ROBINHOOD MKTS INC A | 9,080 | $0 | 0.0% | $19.58 | 0.0% | Common Stock | 770700102 |
| RODM | LATTICE HRTFRD MULTI ETF | 7,453 | $0 | 0.0% | $25.15 | — | ETF/Closed End | 518416102 |
| MMYT | MAKEMYTRIP LTD MAURITIUS | 2,450 | $0 | 0.0% | $74.67 | 0.0% | Common Stock | V5633W109 |
| ASC | ARDMORE SHIPPING CORP | 9,147 | $0 | 0.0% | $14.72 | +25.5% | Common Stock | Y0207T100 |
| SLQD | ISHS 05YR INVT GRD ETF | 4,179 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 46434V100 |
| CUBE | CUBESMART | 4,535 | $0 | 0.0% | $26.62 | — | REIT | 229663109 |
| MDYG | SPDR SP MID CAP GRW ETF | 2,438 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 78464A821 |
| DFAE | DIMENSIONAL E/MKTS ETF | 7,930 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 25434V302 |
| UFPT | UFP TECHNOLOGIES INC | 778 | $0 | 0.0% | $190.10 | +30.0% | Common Stock | 902673102 |
| PEJ | INV LEISURE ENTMNT ETF | 4,474 | $0 | 0.0% | $40.74 | — | ETF/Closed End | 46137V720 |
| — | DUFFPHELPS UTIL INFRA | 20,601 | $0 | 0.0% | $9.85 | — | ETF/Closed End | 26433C105 |
| MHO | M/I HOMES INC | 1,651 | $0 | 0.0% | $44.99 | +171.7% | Common Stock | 55305B101 |
| NSSC | NAPCO SECURITY TECHS INC | 3,878 | $0 | 0.0% | $44.67 | 0.0% | Common Stock | 630402105 |
| HWKN | HAWKINS INC | 2,204 | $0 | 0.0% | $81.96 | 0.0% | Common Stock | 420261109 |
| BMVP | INV BLOOMBERG MVP ETF | 4,575 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46137V712 |
| APG | API GROUP CORP | 5,346 | $0 | 0.0% | $23.27 | +7.9% | Common Stock | 00187Y100 |
| MOG/A | MOOG INC CLASS A | 1,197 | $0 | 0.0% | $162.68 | 0.0% | Common Stock | 615394202 |
| SHO | SUNSTONE HTL INV INC NEW | 19,142 | $0 | 0.0% | $9.77 | — | Common Stock | 867892101 |
| — | PIMCO DYNAMIC INC OPPTYS | 15,077 | $0 | 0.0% | $16.34 | — | ETF/Closed End | 69355M107 |
| KIM | KIMCO REALTY CORP | 10,200 | $0 | 0.0% | $15.36 | +12.9% | REIT | 49446R109 |
| TAK | TAKEDA PHARMA CO LTD ADR | 15,311 | $0 | 0.0% | $14.00 | — | Common Stock | 874060205 |
| — | BARINGS GLB SHT DUR HI | 13,599 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 06760L100 |
| M | MACYS INC | 10,070 | $0 | 0.0% | $19.10 | 0.0% | Common Stock | 55616P104 |
| INMB | INMUNE BIO INC | 21,688 | $0 | 0.0% | $10.77 | -8.5% | Common Stock | 45782T105 |
| — | NUVEEN CALIF MUN VALUE | 21,577 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 67062C107 |
| PGF | INV FINL PFD ETF | 12,708 | $0 | 0.0% | $15.43 | — | ETF/Closed End- | 46137V621 |
| — | BLACKROCK ENH GLB DIV TR | 17,640 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 092501105 |
| IEP | ICAHN ENTERPRISES LP | 11,299 | $0 | 0.0% | $51.07 | — | Common Stock | 451100101 |
| — | PCM FUND INC | 25,090 | $0 | 0.0% | $7.97 | — | ETF/Closed End- | 69323T101 |
| GEL | GENESIS ENERGY LP | 12,725 | $0 | 0.0% | $8473.40 | — | MLP | 371927104 |
| — | GABELLI GLB SMMD CAP | 16,013 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 36249W104 |
| ACHR | ARCHER AVIATION INC A | 51,475 | $0 | 0.0% | $4.92 | -24.6% | Common Stock | 03945R102 |
| TU | TELUS CORP | 11,967 | $0 | 0.0% | $17.36 | -7.2% | Common Stock | 87971M103 |
| DIAL | COLUMBIA DVRS FXD ETF | 10,208 | $0 | 0.0% | $20.97 | — | ETF/Closed End- | 19761L508 |
| — | BLK FLT RT INCM STRAT FD | 13,858 | $0 | 0.0% | $13.49 | — | ETF/Closed End- | 09255X100 |
| EBS | EMERGENT BIOSOLTNS INC | 26,078 | $0 | 0.0% | $4.30 | 0.0% | Common Stock | 29089Q105 |
| CPS | COOPER STANDARD HOLDINGS | 14,240 | $0 | 0.0% | $16.02 | -10.5% | Common Stock | 21676P103 |
| MSB | MESABI TRUST CBI | 10,144 | $0 | 0.0% | $0.02 | — | Common Stock | 590672101 |
| IONQ | IONQ INC | 24,585 | $0 | 0.0% | $9.75 | -16.0% | Common Stock | 46222L108 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 24,126 | $0 | 0.0% | $3.27 | — | ETF/Closed End- | 09253R105 |
| MORT | VANECK MTG REIT INCM ETF | 15,429 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 92189F452 |
| MEC | MAYVILLE ENGINEERING CO | 10,083 | $0 | 0.0% | $13.05 | +15.9% | Common Stock | 578605107 |
| GSBD | GS BDC INC BDC | 11,067 | $0 | 0.0% | $13.72 | +11.9% | ETF/Closed End | 38147U107 |
| — | BLACKROCK CR INCM TR | 15,454 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 092508100 |
| GTES | GATES INDL CORP PLC | 10,510 | $0 | 0.0% | $12.22 | +38.8% | Common Stock | G39108108 |
| — | BLACKROCK MUNIASSETS FD | 14,105 | $0 | 0.0% | $10.40 | — | ETF/Closed End- | 09254J102 |
| XMUIX | BLKRK MUNI INCM FD INC | 13,299 | $0 | 0.0% | $13.23 | — | ETF/Closed End- | 09253X102 |
| — | CREDIT SUISSE ASST MGMT | 55,295 | $0 | 0.0% | $3.27 | — | ETF/Closed End- | 224916106 |
| IVR | INVESCO MTG CAP INC NEW | 17,015 | $0 | 0.0% | $0.01 | — | REIT | 46131B704 |
| — | BNY STRAT MUN BD | 26,600 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09662E109 |
| — | NUVEEN DYN MUN OPP | 14,450 | $0 | 0.0% | $7.26 | — | ETF/Closed End | 67079X102 |
| ACR | ACRES COML RLTY CORP | 12,250 | $0 | 0.0% | $0.01 | — | REIT | 00489Q102 |
| NBBK | NB BANCORP INC | 10,000 | $0 | 0.0% | $13.97 | +4.3% | Common Stock | 63945M107 |
| CMP | COMPASS MINRLS INTL INC | 14,618 | $0 | 0.0% | $12.90 | 0.0% | Common Stock | 20451N101 |
| NGL | NGL ENERGY PARTNERS LP | 29,365 | $0 | 0.0% | $12.78 | — | Common Stock | 62913M107 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 14,870 | $0 | 0.0% | $5.15 | — | Common Stock | 05946K101 |
| DAKT | DAKTRONICS INC | 10,640 | $0 | 0.0% | $8.37 | +27.6% | Common Stock | 234264109 |
| ACH | OWENS MINOR INC HLDGS | 10,836 | $0 | 0.0% | $22.21 | -7.8% | Common Stock | 690732102 |
| — | FIRST TRUST HIGH INCOME | 11,672 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 33738E109 |
| RGNX | REGENXBIO INC | 12,287 | $0 | 0.0% | $17.79 | -12.5% | Common Stock | 75901B107 |
| EC | ECOPETROL S A SPON ADS | 12,206 | $0 | 0.0% | $0.01 | — | Common Stock | 279158109 |
| DGICA | DONEGAL GRP INC A | 10,625 | $0 | 0.0% | $10.99 | +11.5% | Common Stock | 257701201 |
| PSEC | PROSPECT CAP CORP BDC | 24,601 | $0 | 0.0% | $4.17 | +0.4% | Common Stock | 74348T102 |
| OFS | OFS CAPITAL CORP BDC | 15,335 | $0 | 0.0% | $11.27 | -14.4% | Common Stock | 67103B100 |
| — | PACTIV EVERGREEN INC | 11,890 | $0 | 0.0% | $0.01 | — | Common Stock | 69526K105 |
| — | ARCADIUM LITHIUM PLC | 40,266 | $0 | 0.0% | $0.00 | — | Common Stock | G0508H110 |
| SXC | SUNCOKE ENERGY INC | 13,448 | $0 | 0.0% | $7.73 | +33.6% | Common Stock | 86722A103 |
| METV | LISTED ROUNDHLL BALL ETF | 10,010 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 53656F417 |
| ALT | ALTIMMUNE INC NEW | 19,480 | $0 | 0.0% | $7.38 | 0.0% | Common Stock | 02155H200 |
| VIAV | VIAVI SOLUTIONS INC | 18,814 | $0 | 0.0% | $9.72 | -20.0% | Common Stock | 925550105 |
| DHT | DHT HLDGS INC NEW | 11,125 | $0 | 0.0% | $10.47 | 0.0% | Common Stock | Y2065G121 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $0 | 0.0% | $11.16 | +6.3% | Common Stock | 31931U102 |
| — | FIRST LONG ISLAND CORP | 12,624 | $0 | 0.0% | $0.01 | — | Common Stock | 320734106 |
| — | BLKRK MUYLD NY QUAL FUND | 11,640 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09255E102 |
| RWT | REDWOOD TRUST INC | 18,581 | $0 | 0.0% | $11.09 | — | REIT | 758075402 |
| — | WESTERN HIGH YLD DEFINED | 10,320 | $0 | 0.0% | $15.26 | — | ETF/Closed End- | 95768B107 |
| — | BLKRK MUHLDGS NJ QUAL FD | 10,254 | $0 | 0.0% | $6.45 | — | ETF/Closed End- | 09254X101 |
| SSSS | SURO CAPITAL CORP | 29,138 | $0 | 0.0% | $6.42 | -37.6% | Common Stock | 86887Q109 |
| — | BLACKROCK CORE BOND TR | 10,808 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09249E101 |
| CERS | CERUS CORP | 64,600 | $0 | 0.0% | $5.06 | -64.7% | Common Stock | 157085101 |
| — | LIBERTY ALL STAR GRWTH | 21,259 | $0 | 0.0% | $6.69 | — | ETF/Closed End | 529900102 |
| CDE | COEUR MINING INC | 20,040 | $0 | 0.0% | $5.16 | 0.0% | Common Stock | 192108504 |
| — | ABRDN GLB DYN DIV FD | 10,986 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 00302M106 |
| SUZ | SUZANO S A SPON ADR | 10,293 | $0 | 0.0% | $0.01 | — | Common Stock | 86959K105 |
| ACRE | ARES COML REAL EST CORP | 15,775 | $0 | 0.0% | $14.66 | — | REIT | 04013V108 |
| MHH | MASTECH DIGITAL INC | 14,000 | $0 | 0.0% | $16.53 | -49.7% | Common Stock | 57633B100 |
| GTN | GRAY TELEVISION INC | 19,675 | $0 | 0.0% | $10.22 | -42.8% | Common Stock | 389375106 |
| — | INVESCO ADVNTG MUN INC | 11,267 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 46132E103 |
| TAC | TRANSALTA CORP | 13,917 | $0 | 0.0% | $7.03 | -2.6% | Common Stock | 89346D107 |
| — | MADISON COVERD CALL EQTY | 12,914 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 557437100 |
| RC | READY CAP CORP | 11,969 | $0 | 0.0% | $0.01 | — | Common Stock | 75574U101 |
| NXE | NEXGEN ENERGY LTD | 13,845 | $0 | 0.0% | $6.29 | +21.7% | Common Stock | 65340P106 |
| — | EV SR INCM TR | 15,376 | $0 | 0.0% | $4.91 | — | ETF/Closed End- | 27826S103 |
| FIGS | FIGS INC A | 18,047 | $0 | 0.0% | $6.40 | -20.2% | Common Stock | 30260D103 |
| VOC | VOC ENERGY TR UNIT | 19,883 | $0 | 0.0% | $2.72 | — | Common Stock | 91829B103 |
| — | VIRTUS CV INCM 24 TGT FD | 10,660 | $0 | 0.0% | $9.43 | — | ETF/Closed End | 92838R105 |
| — | NUVEEN SELECT MAT MUNI | 10,101 | $0 | 0.0% | $9.52 | — | ETF/Closed End- | 67061T101 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,670 | $0 | 0.0% | $9.84 | -11.8% | Common Stock | 83089J108 |
| UEC | URANIUM ENERGY CORP | 14,625 | $0 | 0.0% | $7.00 | -2.9% | Common Stock | 916896103 |
| ZYME | ZYMEWORKS DEL INC | 10,267 | $0 | 0.0% | $7.29 | +22.0% | Common Stock | 98985Y108 |
| — | GABELLI CV INC SEC FD | 23,848 | $0 | 0.0% | $1.81 | — | ETF/Closed End | 36240B109 |
| — | WW INTL INC | 74,248 | $0 | 0.0% | $12.90 | — | Common Stock | 98262P101 |
| MQ | MARQETA INC A | 15,000 | $0 | 0.0% | $9.71 | -43.3% | Common Stock | 57142B104 |
| ADAM | NEW YORK MTG TR INC PAR | 13,665 | $0 | 0.0% | $0.01 | — | REIT | 649604840 |
| UAA | UNDER ARMOUR INC CL A | 11,536 | $0 | 0.0% | $17.94 | -62.0% | Common Stock | 904311107 |
| WNEB | WESTERN NEW ENG BANCORP | 11,080 | $0 | 0.0% | $7.80 | -19.5% | Common Stock | 958892101 |
| AMRX | AMNEAL PHARMS INC A | 11,960 | $0 | 0.0% | $6.35 | 0.0% | Common Stock | 03168L105 |
| — | HANESBRANDS INC | 15,259 | $0 | 0.0% | $9.17 | — | Common Stock | 410345102 |
| AEG | AEGON LTD | 12,114 | $0 | 0.0% | $0.01 | — | Common Stock | 0076CA104 |
| YOLO | ADVSHS PURE CANNABIS ETF | 21,491 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 00768Y495 |
| NOK | NOKIA CORP SPON ADR | 19,285 | $0 | 0.0% | $2.42 | — | Common Stock | 654902204 |
| CADL | CANDEL THERAPEUTICS INC | 11,615 | $0 | 0.0% | $7.50 | 0.0% | Common Stock | 137404109 |
| XAWPX | ABRDN GLB PREM PPTYS | 17,800 | $0 | 0.0% | $6.10 | — | ETF/Closed End | 00302L108 |
| — | MANITEX INTL INC | 15,000 | $0 | 0.0% | $7.11 | — | Common Stock | 563420108 |
| JBLU | JETBLUE AIRWAYS CORP | 10,116 | $0 | 0.0% | $6.03 | 0.0% | Common Stock | 477143101 |
| — | VIRTUS TOTAL RETURN FD | 11,412 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 92835W107 |
| SOUN | SOUNDHOUND AI INC A | 15,331 | $0 | 0.0% | $3.96 | +17.0% | Common Stock | 836100107 |
| QS | QUANTUMSCAPE CORP A | 11,996 | $0 | 0.0% | $38.69 | -85.6% | Common Stock | 74767V109 |
| — | PIMCO HIGH INCOME FD | 11,960 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 722014107 |
| — | AMARIN CORP PLC ADR NEW | 83,270 | $0 | 0.0% | $0.00 | — | Common Stock | 023111206 |
| GRAB | GRAB HOLDINGS LTD A | 15,536 | $0 | 0.0% | $2.91 | +20.5% | Common Stock | G4124C109 |
| — | UNITI GROUP INC | 18,834 | $0 | 0.0% | $0.00 | — | Common Stock | 91325V108 |
| — | SERES THERAPEUTICS INC | 75,098 | $0 | 0.0% | $5.38 | — | Common Stock | 81750R102 |
| PGEN | PRECIGEN INC | 32,613 | $0 | 0.0% | $5.05 | -71.3% | Common Stock | 74017N105 |
| PLUG | PLUG POWER INC NEW | 21,462 | $0 | 0.0% | $16.99 | -83.1% | Common Stock | 72919P202 |
| — | AMPLIFY SEYMOUR ETF | 10,000 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 032108854 |
| CIFR | CIPHER MINING INC | 10,000 | $0 | 0.0% | $3.46 | +19.6% | Common Stock | 17253J106 |
| CGEN | COMPUGEN LTD | 24,950 | $0 | 0.0% | $4.84 | -57.0% | Common Stock | M25722105 |
| ABEV | AMBEV S A SPON ADR | 20,057 | $0 | 0.0% | $2.88 | — | Common Stock | 02319V103 |
| HLLY | HOLLEY INC | 10,369 | $0 | 0.0% | $3.90 | 0.0% | Common Stock | 43538H103 |
| DAIO | DATA I/O CORP | 13,452 | $0 | 0.0% | $6.02 | -48.5% | Common Stock | 237690102 |
| BHR | BRAEMAR HOTELS RESORTS | 13,900 | $0 | 0.0% | $0.00 | — | Common Stock | 10482B101 |
| — | MFS GOVT MKTS INC TR | 11,000 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 552939100 |
| HBIO | HARVARD BIOSCIENCE INC | 11,075 | $0 | 0.0% | $2.69 | +30.2% | Common Stock | 416906105 |
| ESPR | ESPERION THERAPEUTICS | 13,550 | $0 | 0.0% | $2.35 | 0.0% | Common Stock | 29664W105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 30,000 | $0 | 0.0% | $5.30 | — | Common Stock | 00653A107 |
| BW | BABCOCK WILCOX NEW | 20,028 | $0 | 0.0% | $1.20 | 0.0% | Common Stock | 05614L209 |
| RLX | RLX TECH INC ADR | 14,410 | $0 | 0.0% | $3.89 | — | Common Stock | 74969N103 |
| OPK | OPKO HEALTH INC | 20,000 | $0 | 0.0% | $2.92 | -55.5% | Common Stock | 68375N103 |
| — | GLOBALSTAR INC | 22,200 | $0 | 0.0% | $1.09 | — | Common Stock | 378973408 |
| KOD | KODIAK SCIENCES INC | 10,000 | $0 | 0.0% | $39.02 | -91.3% | Common Stock | 50015M109 |
| XERS | XERIS BIOPHARMA HLDGS | 10,750 | $0 | 0.0% | $2.56 | -21.4% | Common Stock | 98422E103 |
| — | TILRAY BRANDS INC | 13,677 | $0 | 0.0% | $2.14 | — | Common Stock | 88688T100 |
| LEVGQ | LION ELECTRIC CO | 24,241 | $0 | 0.0% | $5.37 | -80.3% | Common Stock | 536221104 |
| — | CHARGEPOINT HLDGS INC A | 14,405 | $0 | 0.0% | $5.10 | — | Common Stock | 15961R105 |
| BRNS | BARINTHUS BIOTHERAPS ADS | 15,008 | $0 | 0.0% | $0.00 | — | Common Stock | 91864C107 |
| — | TERRAN ORBITAL CORP | 19,000 | $0 | 0.0% | $0.00 | — | Common Stock | 88105P103 |
| VFF | VILLAGE FARMS INTL INC | 14,718 | $0 | 0.0% | $1.22 | 0.0% | Common Stock | 92707Y108 |
| — | SHARECARE INC A | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 81948W104 |
| — | ATOSSA THERAPEUTICS PAR | 11,500 | $0 | 0.0% | $0.00 | — | Common Stock | 04962H506 |
| — | TELLURIAN INC NEW | 16,950 | $0 | 0.0% | $0.00 | — | Common Stock | 87968A104 |
| — | DBV TECHS S A SPON ADR | 11,773 | $0 | 0.0% | $0.00 | — | Common Stock | 23306J200 |
| — | KARYOPHARM THERAPEUTICS | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 48576U106 |
| — | VERTEX ENERGY INC | 10,000 | $0 | 0.0% | $6.25 | — | Common Stock | 92534K107 |
| — | PRESIDIO PPTY TR INC A | 13,500 | $0 | 0.0% | $0.00 | — | REIT | 74102L303 |
| GEVO | GEVO INC PAR 001 NEW | 14,825 | $0 | 0.0% | $8.00 | -91.6% | Common Stock | 374396406 |
| — | POLESTAR AUTO HLDG UK A | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 731105201 |
| — | BRAINSTRM CELL THERA NEW | 20,500 | $0 | 0.0% | $0.00 | — | Common Stock | 10501E201 |
| — | SENSEONICS HOLDINGS INC | 14,260 | $0 | 0.0% | $1.30 | — | Common Stock | 81727U105 |
| — | ENVIVA INC | 10,830 | $0 | 0.0% | $0.00 | — | Common Stock | 29415B103 |
| — | KINETA INC | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 49461C102 |
| CEIN | CAMBER 0001 2022 NEW | 23,897 | $0 | 0.0% | $0.17 | 0.0% | Common Stock | 13200M607 |
| SQFTW | PRESIDIO PROPERTY TR WTS | 13,500 | $0 | 0.0% | $0.00 | — | Warrant/Right | 74102L113 |