CIK: 0001329948 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $35,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,704,442 | $1,096 | 3.1% | $172.43 | +28.7% | Common Stock | 037833100 |
| IVV | ISHS CORE SP 500 ETF | 1,684,682 | $972 | 2.7% | $301.33 | — | ETF/Closed End | 464287200 |
| MSFT | MICROSOFT CORP | 2,080,604 | $895 | 2.5% | $94.41 | +348.2% | Common Stock | 594918104 |
| XLK | TECH SEL SECT SPDR ETF | 2,650,219 | $598 | 1.7% | $101.20 | — | ETF/Closed End | 81369Y803 |
| NVDA | NVIDIA CORP | 4,337,621 | $527 | 1.5% | $92.47 | +27.7% | Common Stock | 67066G104 |
| XLV | HLTHCR SEL SECT SPDR ETF | 3,174,250 | $489 | 1.4% | $0.15 | — | ETF/Closed End | 81369Y209 |
| AMZN | AMAZONCOM INC | 2,556,515 | $476 | 1.3% | $118.77 | +53.6% | Common Stock | 023135106 |
| IUSB | ISHS CORE TTL USD BD ETF | 9,687,022 | $456 | 1.3% | $23.42 | — | ETF/Closed End- | 46434V613 |
| QQQ | INV QQQ ETF | 805,554 | $393 | 1.1% | $0.39 | — | ETF/Closed End | 46090E103 |
| JPM | JPMORGAN CHASE CO | 1,793,267 | $378 | 1.1% | $78.90 | +159.8% | Common Stock | 46625H100 |
| VEU | VNGRD FTSE ALL WORLD ETF | 5,949,431 | $375 | 1.0% | $1175.42 | — | ETF/Closed End | 922042775 |
| XLF | FINL SEL SECT SPDR ETF | 7,624,892 | $346 | 1.0% | $1.82 | — | ETF/Closed End | 81369Y605 |
| VPL | VNGRD FTSE PACIFIC ETF | 4,156,650 | $326 | 0.9% | $67.18 | — | ETF/Closed End | 922042866 |
| SPY | SPDR SP 500 ETF | 564,898 | $324 | 0.9% | $230.05 | — | ETF/Closed End | 78462F103 |
| GOOGL | ALPHABET INC A | 1,839,604 | $305 | 0.9% | $111.53 | +49.5% | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 1,751,279 | $302 | 0.8% | $144.98 | +9.0% | Common Stock | 11135F101 |
| IWF | ISHS RUSS 1000 GRW ETF | 794,863 | $298 | 0.8% | $14089.22 | — | ETF/Closed End | 464287614 |
| XLY | CONS DSCR SEL SPDR ETF | 1,405,166 | $282 | 0.8% | $113.56 | — | ETF/Closed End | 81369Y407 |
| BBUS | JPM BETABUILDERS US ETF | 2,523,154 | $261 | 0.7% | $5.19 | — | ETF/Closed End | 46641Q399 |
| QUAL | ISHS MSCI USA QLTY ETF | 1,424,905 | $255 | 0.7% | $16.84 | — | ETF/Closed End | 46432F339 |
| XLC | SELECT COMMN SVC SEL ETF | 2,776,609 | $251 | 0.7% | $52.60 | — | ETF/Closed End | 81369Y852 |
| LLY | ELI LILLY CO | 282,040 | $250 | 0.7% | $247.21 | +260.1% | Common Stock | 532457108 |
| META | META PLATFORMS INC A | 412,046 | $236 | 0.7% | $216.04 | +137.0% | Common Stock | 30303M102 |
| TLT | ISHS 20 TRSY ETF | 2,395,063 | $235 | 0.7% | $57.96 | — | ETF/Closed End- | 464287432 |
| IEI | ISHS 37Y TRSY ETF | 1,929,728 | $231 | 0.6% | $101.80 | — | ETF/Closed End- | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 498,955 | $230 | 0.6% | $328.20 | +34.7% | Common Stock | 084670702 |
| VYM | VNGRD HGH DIV YLD ETF | 1,785,400 | $229 | 0.6% | $4980.06 | — | ETF/Closed End | 921946406 |
| V | VISA INC CL A | 826,848 | $227 | 0.6% | $267.71 | 0.0% | Common Stock | 92826C839 |
| IVW | ISHS SP 500 GRW IDX ETF | 2,364,194 | $226 | 0.6% | $54.22 | — | ETF/Closed End | 464287309 |
| XLP | CONS STPLS SEL SPDR ETF | 2,614,128 | $217 | 0.6% | $35.23 | — | ETF/Closed End | 81369Y308 |
| MRK | MERCK COMPANY INC | 1,866,984 | $212 | 0.6% | $58.88 | +91.9% | Common Stock | 58933Y105 |
| GOOG | ALPHABET INC C | 1,197,655 | $200 | 0.6% | $110.65 | +52.0% | Common Stock | 02079K107 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,728,355 | $197 | 0.5% | $1117.06 | — | ETF/Closed End | 921943858 |
| WMT | WALMART INC | 2,374,208 | $192 | 0.5% | $52.44 | +38.2% | Common Stock | 931142103 |
| JNJ | JOHNSON JOHNSON | 1,171,972 | $190 | 0.5% | $143.74 | +6.2% | Common Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 314,698 | $184 | 0.5% | $511.31 | +7.2% | Common Stock | 91324P102 |
| ABBV | ABBVIE INC | 931,310 | $184 | 0.5% | $73.24 | +144.0% | Common Stock | 00287Y109 |
| DYNF | BLACKROCK ISHS US EQ ETF | 3,578,121 | $177 | 0.5% | $0.04 | — | ETF/Closed End | 09290C103 |
| CVX | CHEVRON CORP | 1,183,499 | $174 | 0.5% | $85.81 | +63.1% | Common Stock | 166764100 |
| PG | PROCTER GAMBLE CO | 994,156 | $172 | 0.5% | $92.89 | +76.8% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 424,499 | $172 | 0.5% | $173.10 | +103.7% | Common Stock | 437076102 |
| EFV | ISHS MSCI EAFE VAL ETF | 2,937,385 | $169 | 0.5% | $13.74 | — | ETF/Closed End | 464288877 |
| XOM | EXXON MOBIL CORP | 1,432,781 | $168 | 0.5% | $65.03 | +69.2% | Common Stock | 30231G102 |
| VOO | VNGRD SP 500 ETF | 318,161 | $168 | 0.5% | $5731.31 | — | ETF/Closed End | 922908363 |
| CMCSA | COMCAST CORP A NEW | 3,870,795 | $162 | 0.5% | $34.69 | +8.8% | Common Stock | 20030N101 |
| IEF | ISHS 710Y TRSY ETF | 1,640,048 | $161 | 0.4% | $3.45 | — | ETF/Closed End- | 464287440 |
| JEPI | JPM EQTY PREM INCM ETF | 2,566,131 | $153 | 0.4% | $32.92 | — | ETF/Closed End | 46641Q332 |
| PEP | PEPSICO INC | 892,381 | $152 | 0.4% | $162.90 | 0.0% | Common Stock | 713448108 |
| SDY | SPDR SP DIVIDEND ETF | 1,059,965 | $151 | 0.4% | $87.34 | — | ETF/Closed End | 78464A763 |
| EFG | ISHS MSCI EAFE GRW ETF | 1,390,887 | $150 | 0.4% | $37.73 | — | ETF/Closed End | 464288885 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,750,963 | $146 | 0.4% | $75.87 | — | ETF/Closed End | 92206C714 |
| MA | MASTERCARD INC A | 292,226 | $144 | 0.4% | $338.02 | +36.6% | Common Stock | 57636Q104 |
| VGT | VNGRD INFO TECH ETF | 242,984 | $143 | 0.4% | $167.28 | — | ETF/Closed End | 92204A702 |
| MBB | ISHS MBS ETF | 1,484,825 | $142 | 0.4% | $64.76 | — | ETF/Closed End- | 464288588 |
| IBM | INTL BUSINESS MACHS CORP | 638,535 | $141 | 0.4% | $106.70 | +77.1% | Common Stock | 459200101 |
| AMGN | AMGEN INC | 434,718 | $140 | 0.4% | $236.43 | +32.5% | Common Stock | 031162100 |
| ETN | EATON CORP PLC | 421,793 | $140 | 0.4% | $106.63 | +182.5% | Common Stock | G29183103 |
| NEE | NEXTERA ENERGY INC | 1,528,944 | $129 | 0.4% | $60.07 | +24.6% | Common Stock | 65339F101 |
| IVE | ISHS SP 500 VAL IDX ETF | 653,516 | $129 | 0.4% | $300.81 | — | ETF/Closed End | 464287408 |
| XLU | UTILS SEL SECT SPDR ETF | 1,542,079 | $125 | 0.3% | $42.24 | — | ETF/Closed End | 81369Y886 |
| MCD | MCDONALDS CORP | 381,887 | $116 | 0.3% | $172.66 | +54.5% | Common Stock | 580135101 |
| RSP | INV SP 500 EQUAL ETF | 648,726 | $116 | 0.3% | $91.12 | — | ETF/Closed End | 46137V357 |
| VCIT | VNGRD INTRM CORP BD ETF | 1,354,457 | $113 | 0.3% | $93.54 | — | ETF/Closed End- | 92206C870 |
| RTX | RTX CORP | 919,316 | $111 | 0.3% | $92.28 | +20.4% | Common Stock | 75513E101 |
| KO | COCA COLA COMPANY | 1,505,717 | $108 | 0.3% | $40.71 | +61.3% | Common Stock | 191216100 |
| IXUS | ISHS CORE TTL INTL ETF | 1,473,114 | $107 | 0.3% | $53.03 | — | ETF/Closed End | 46432F834 |
| VIG | VNGRD DIV APPREC ETF | 539,057 | $107 | 0.3% | $3271.25 | — | ETF/Closed End | 921908844 |
| IAI | ISHS US BRKR DEAL ETF | 821,548 | $106 | 0.3% | $0.13 | — | ETF/Closed End | 464288794 |
| COST | COSTCO WHOLESALE CORP | 117,296 | $104 | 0.3% | $270.68 | +218.4% | Common Stock | 22160K105 |
| EMXC | ISHARES MSCI E/MKT ETF | 1,696,051 | $104 | 0.3% | $4.19 | — | ETF/Closed End | 46434G764 |
| SPYG | SPDR SP 500 GROWTH ETF | 1,244,831 | $103 | 0.3% | $46.08 | — | ETF/Closed End | 78464A409 |
| PNC | PNC FINL SVCS GROUP INC | 554,383 | $102 | 0.3% | $109.41 | +53.1% | Common Stock | 693475105 |
| CAT | CATERPILLAR INC | 260,764 | $102 | 0.3% | $114.73 | +195.2% | Common Stock | 149123101 |
| QCOM | QUALCOMM INC | 587,889 | $100 | 0.3% | $112.47 | +52.2% | Common Stock | 747525103 |
| MDT | MEDTRONIC PLC | 1,089,739 | $98 | 0.3% | $81.96 | -1.4% | Common Stock | G5960L103 |
| VCSH | VNGRD SHRT TRM CORP ETF | 1,225,287 | $97 | 0.3% | $15.64 | — | ETF/Closed End- | 92206C409 |
| VO | VNGRD MID CAP ETF | 368,301 | $97 | 0.3% | $3376.17 | — | ETF/Closed End | 922908629 |
| BX | BLACKSTONE INC A | 629,739 | $96 | 0.3% | $52.96 | +152.4% | Common Stock | 09260D107 |
| CSCO | CISCO SYSTEMS INC | 1,788,249 | $95 | 0.3% | $33.90 | +38.0% | Common Stock | 17275R102 |
| — | BLACKROCK INC | 99,639 | $95 | 0.3% | $0.81 | — | Common Stock | 09247X101 |
| IYW | ISHS US TECH ETF | 623,596 | $95 | 0.3% | $0.12 | — | ETF/Closed End | 464287721 |
| IJR | ISHS CORE SP SMCP ETF | 802,915 | $94 | 0.3% | $280.58 | — | ETF/Closed End | 464287804 |
| VZ | VERIZON COMMNS INC | 2,058,443 | $92 | 0.3% | $38.52 | -0.3% | Common Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC | 137,039 | $85 | 0.2% | $270.17 | +118.1% | Common Stock | 883556102 |
| BNDX | VNGRD TTL INTL BD ETF | 1,677,901 | $84 | 0.2% | $43.22 | — | ETF/Closed End- | 92203J407 |
| TSLA | TESLA INC | 321,671 | $84 | 0.2% | $227.43 | +0.3% | Common Stock | 88160R101 |
| IJH | ISHS CORE SP MDCP ETF | 1,320,477 | $82 | 0.2% | $0.06 | — | ETF/Closed End | 464287507 |
| PFE | PFIZER INC | 2,820,677 | $82 | 0.2% | $24.77 | +7.7% | Common Stock | 717081103 |
| IWR | ISHS RUSS MDCP INDX ETF | 922,630 | $81 | 0.2% | $4574.80 | — | ETF/Closed End | 464287499 |
| LOW | LOWES COMPANIES INC | 297,379 | $81 | 0.2% | $131.97 | +78.9% | Common Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 137,200 | $80 | 0.2% | $271.38 | +90.3% | Common Stock | 539830109 |
| HDV | ISHS CORE HIGH DIV ETF | 680,602 | $80 | 0.2% | $82.17 | — | ETF/Closed End | 46429B663 |
| JCPB | JPM CORE PLUS BOND ETF | 1,650,938 | $80 | 0.2% | $6.05 | — | ETF/Closed End- | 46641Q670 |
| VHT | VNGRD HEALTH CARE ETF | 281,218 | $79 | 0.2% | $166.84 | — | ETF/Closed End | 92204A504 |
| SPYV | SPDR SP 500 VALU ETF | 1,499,607 | $79 | 0.2% | $23.16 | — | ETF/Closed End | 78464A508 |
| JIRE | JP MORGAN INTL RESH ETF | 1,189,305 | $79 | 0.2% | $0.06 | — | ETF/Closed End | 46641Q134 |
| UPS | UPS INC B | 570,662 | $78 | 0.2% | $98.38 | +22.5% | Common Stock | 911312106 |
| BAC | BANK AMERICA CORP | 1,911,576 | $76 | 0.2% | $26.62 | +45.6% | Common Stock | 060505104 |
| JAVA | JPM ACTIVE VAL ETF | 1,179,565 | $76 | 0.2% | $2.40 | — | ETF/Closed End | 46641Q167 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,564,479 | $75 | 0.2% | $1910.72 | — | ETF/Closed End | 922042858 |
| DUK | DUKE ENERGY CORP | 648,624 | $75 | 0.2% | $70.18 | +50.9% | Common Stock | 26441C204 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 1,226,704 | $70 | 0.2% | $4.55 | — | ETF/Closed End | 46434G103 |
| CB | CHUBB LTD | 242,965 | $70 | 0.2% | $130.55 | +107.4% | Common Stock | H1467J104 |
| ABT | ABBOTT LABORATORIES | 614,361 | $70 | 0.2% | $101.87 | +5.1% | Common Stock | 002824100 |
| EFA | ISHS MSCI EAFE INDX ETF | 829,496 | $69 | 0.2% | $50.84 | — | ETF/Closed End | 464287465 |
| EMR | EMERSON ELECTRIC CO | 629,354 | $69 | 0.2% | $78.48 | +33.9% | Common Stock | 291011104 |
| PM | PHILIP MORRIS INTL INC | 566,336 | $69 | 0.2% | $62.96 | +74.4% | Common Stock | 718172109 |
| BSV | VNGRD SHORT TERM BD ETF | 864,707 | $68 | 0.2% | $6118.20 | — | ETF/Closed End- | 921937827 |
| JGRO | JP MORGAN ACTIVE GRW ETF | 884,833 | $68 | 0.2% | $0.06 | — | ETF/Closed End | 46654Q609 |
| GD | GENERAL DYNAMICS CORP | 219,102 | $66 | 0.2% | $163.70 | +75.0% | Common Stock | 369550108 |
| APD | AIR PDTS CHEMICALS INC | 221,619 | $66 | 0.2% | $259.98 | +1.2% | Common Stock | 009158106 |
| LIN | LINDE PLC NEW | 135,969 | $65 | 0.2% | $327.08 | +37.0% | Common Stock | G54950103 |
| VUG | VNGRD GROWTH ETF | 166,237 | $64 | 0.2% | $9917.35 | — | ETF/Closed End | 922908736 |
| NFLX | NETFLIX INC | 89,125 | $63 | 0.2% | $47.38 | +41.2% | Common Stock | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 820,745 | $62 | 0.2% | $42.32 | +66.3% | Common Stock | 90353T100 |
| BINC | BLACKROCK ISHS FLEX ETF | 1,148,064 | $61 | 0.2% | $0.05 | — | ETF/Closed End- | 092528603 |
| AMT | AMERICAN TOWER CORP NEW | 263,478 | $61 | 0.2% | $173.06 | +21.8% | REIT | 03027X100 |
| KLAC | KLA CORP | 78,965 | $61 | 0.2% | $388.72 | +99.4% | Common Stock | 482480100 |
| CGDV | CAPITAL GRP DIV VALU ETF | 1,652,626 | $60 | 0.2% | $7.15 | — | ETF/Closed End | 14020W106 |
| ORCL | ORACLE CORP | 352,971 | $60 | 0.2% | $54.52 | +162.4% | Common Stock | 68389X105 |
| VRTX | VERTEX PHARMS INC | 127,425 | $59 | 0.2% | $257.05 | +86.9% | Common Stock | 92532F100 |
| DIVO | AMPLIFY CWP ENH DIV ETF | 1,438,007 | $59 | 0.2% | $0.04 | — | ETF/Closed End | 032108409 |
| GS | GOLDMAN SACHS GROUP INC | 119,239 | $59 | 0.2% | $293.95 | +61.6% | Common Stock | 38141G104 |
| IWM | ISHS RUSS 2000 INDX ETF | 262,504 | $58 | 0.2% | $968.47 | — | ETF/Closed End | 464287655 |
| VTI | VNGRD TTL STK MKT ETF | 200,764 | $57 | 0.2% | $2735.27 | — | ETF/Closed End | 922908769 |
| HON | HONEYWELL INTL INC | 274,004 | $57 | 0.2% | $124.49 | +51.3% | Common Stock | 438516106 |
| FTC | FT L/C GR OP ALPHADX ETF | 430,251 | $57 | 0.2% | $0.13 | — | ETF/Closed End | 33735K108 |
| TSM | TAIWAN SEMICON MFG CO | 325,476 | $57 | 0.2% | $168.37 | — | Common Stock | 874039100 |
| PLD | PROLOGIS INC | 442,932 | $56 | 0.2% | $82.62 | +42.9% | REIT | 74340W103 |
| ITW | ILLINOIS TOOL WORKS INC | 212,011 | $56 | 0.2% | $160.26 | +48.1% | Common Stock | 452308109 |
| AXP | AMERN EXPRESS CO | 204,358 | $55 | 0.2% | $170.04 | +44.2% | Common Stock | 025816109 |
| NOBL | PROSH SP 500 DV ARI ETF | 517,824 | $55 | 0.2% | $72.81 | — | ETF/Closed End | 74348A467 |
| JAAA | JANUS HENDERSON AAA ETF | 1,082,384 | $55 | 0.2% | $0.05 | — | Common Stock | 47103U845 |
| XLRE | SEL SECT RL EST SPDR ETF | 1,229,731 | $55 | 0.2% | $1.41 | — | ETF/Closed End | 81369Y860 |
| CRM | SALESFORCE INC | 200,494 | $55 | 0.2% | $188.20 | +34.9% | Common Stock | 79466L302 |
| AGG | ISHS CORE US AGGR BD ETF | 535,657 | $54 | 0.2% | $785.69 | — | ETF/Closed End- | 464287226 |
| XLE | ENERGY SEL SECT SPDR ETF | 617,827 | $54 | 0.2% | $35.13 | — | ETF/Closed End | 81369Y506 |
| USMV | ISHS MSCI USA M VOL ETF | 585,843 | $53 | 0.1% | $61.89 | — | ETF/Closed End | 46429B697 |
| IEUR | ISHS CORE MSCI EUR ETF | 871,991 | $53 | 0.1% | $55.05 | — | ETF/Closed End | 46434V738 |
| VB | VNGRD SMALL CAP ETF | 223,370 | $53 | 0.1% | $3097.79 | — | ETF/Closed End | 922908751 |
| ADP | AUTOMATIC DATA PROC INC | 190,211 | $53 | 0.1% | $203.27 | +24.7% | Common Stock | 053015103 |
| BUFR | FT VEST LAD BUF ETF | 1,757,182 | $53 | 0.1% | $4.65 | — | ETF/Closed End | 33740F755 |
| GOVT | ISHS U S TREAS ETF | 2,234,777 | $52 | 0.1% | $9.58 | — | ETF/Closed End- | 46429B267 |
| FEX | FT LGCP CORE ALPHADX ETF | 503,029 | $52 | 0.1% | $48.82 | — | ETF/Closed End | 33734K109 |
| DE | DEERE CO | 124,364 | $52 | 0.1% | $241.54 | +52.9% | Common Stock | 244199105 |
| DGRW | WISDOMTREE US DV GRW ETF | 619,168 | $52 | 0.1% | $9.42 | — | ETF/Closed End | 97717X669 |
| VTV | VNGRD VALUE ETF | 294,769 | $51 | 0.1% | $2495.22 | — | ETF/Closed End | 922908744 |
| JGLO | JPM GLBL SEL EQ ETF | 818,839 | $51 | 0.1% | $0.06 | — | ETF/Closed End | 46654Q740 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 929,559 | $51 | 0.1% | $7.91 | — | ETF/Closed End | 46654Q203 |
| UNP | UNION PACIFIC CORP | 206,988 | $51 | 0.1% | $148.90 | +57.6% | Common Stock | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 133,559 | $51 | 0.1% | $205.13 | +68.1% | Common Stock | 824348106 |
| DHR | DANAHER CORP | 181,323 | $50 | 0.1% | $123.15 | +113.1% | Common Stock | 235851102 |
| ADBE | ADOBE INC | 97,316 | $50 | 0.1% | $379.72 | +44.4% | Common Stock | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 209,549 | $50 | 0.1% | $192.42 | +26.8% | Common Stock | N6596X109 |
| WM | WASTE MANAGEMENT INC DEL | 241,458 | $50 | 0.1% | $71.15 | +187.1% | Common Stock | 94106L109 |
| GLD | SPDR GOLD TRUST GOLD ETF | 204,857 | $50 | 0.1% | $0.19 | — | Alternatives - | 78463V107 |
| FLCB | FRKLN US COR BD ETF | 2,259,391 | $50 | 0.1% | $9.46 | — | ETF/Closed End | 35473P553 |
| T | ATT INC | 2,232,625 | $49 | 0.1% | $14.26 | +31.7% | Common Stock | 00206R102 |
| NOW | SERVICENOW INC | 54,890 | $49 | 0.1% | $164.40 | 0.0% | Common Stock | 81762P102 |
| PFF | ISHS PFD INCM SECS ETF | 1,465,402 | $49 | 0.1% | $2099.74 | — | ETF/Closed End- | 464288687 |
| MO | ALTRIA GROUP INC | 927,307 | $47 | 0.1% | $33.96 | +34.1% | Common Stock | 02209S103 |
| TGT | TARGET CORP | 302,556 | $47 | 0.1% | $133.00 | +6.0% | Common Stock | 87612E106 |
| TRV | TRAVELERS COS INC | 200,026 | $47 | 0.1% | $170.14 | +26.6% | Common Stock | 89417E109 |
| ASML | ASML HLDG NV NYRS NEW | 55,699 | $46 | 0.1% | $136.83 | — | Common Stock | N07059210 |
| CGCP | CAPITAL GRP FXD COR ETF | 1,970,739 | $46 | 0.1% | $4.91 | — | ETF/Closed End | 14020Y102 |
| GSLC | GS ACTIVEBETA LGCP ETF | 400,094 | $45 | 0.1% | $0.09 | — | ETF/Closed End | 381430503 |
| PAYX | PAYCHEX INC | 336,424 | $45 | 0.1% | $72.88 | +67.3% | Common Stock | 704326107 |
| DOW | DOW INC | 824,647 | $45 | 0.1% | $40.24 | +19.1% | Common Stock | 260557103 |
| PWR | QUANTA SERVICES INC | 150,886 | $45 | 0.1% | $197.77 | +33.4% | Common Stock | 74762E102 |
| WMB | WILLIAMS COS INC DEL | 983,252 | $45 | 0.1% | $19.96 | +109.3% | Common Stock | 969457100 |
| ACN | ACCENTURE PLC IRELD CL A | 124,397 | $44 | 0.1% | $212.20 | +52.1% | Common Stock | G1151C101 |
| PHM | PULTEGROUP INC | 302,898 | $43 | 0.1% | $92.31 | +36.2% | Common Stock | 745867101 |
| SPGI | SP GLOBAL INC | 83,861 | $43 | 0.1% | $349.18 | +40.3% | Common Stock | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 111,227 | $43 | 0.1% | $136.73 | +150.9% | Common Stock | G8994E103 |
| CALF | PACER U S SMCP CASH ETF | 926,869 | $43 | 0.1% | $5.97 | — | ETF/Closed End | 69374H857 |
| JPIE | JPM INCOME ETF | 910,818 | $42 | 0.1% | $1.13 | — | ETF/Closed End- | 46641Q159 |
| KVUE | KENVUE INC | 1,826,548 | $42 | 0.1% | $20.02 | -1.9% | Common Stock | 49177J102 |
| MMM | 3M COMPANY | 308,732 | $42 | 0.1% | $75.84 | +57.1% | Common Stock | 88579Y101 |
| MET | METLIFE INC | 507,363 | $42 | 0.1% | $35.71 | +101.3% | Common Stock | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 121,563 | $42 | 0.1% | $93.25 | +80.5% | Common Stock | 697435105 |
| BBIN | JPM BETABUILDER INTL ETF | 657,381 | $41 | 0.1% | $7.85 | — | ETF/Closed End | 46641Q373 |
| TFC | TRUIST FINL CORP | 965,644 | $41 | 0.1% | $37.00 | +7.0% | Common Stock | 89832Q109 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 126,770 | $41 | 0.1% | $93.87 | — | ETF/Closed End | 921910816 |
| YOU | CLEAR SECURE INC A | 1,214,456 | $40 | 0.1% | $20.56 | +21.2% | Common Stock | 18467V109 |
| AER | AERCAP HOLDINGS N V | 422,775 | $40 | 0.1% | $57.67 | +60.6% | Common Stock | N00985106 |
| C | CITIGROUP INC NEW | 638,972 | $40 | 0.1% | $48.05 | +23.7% | Common Stock | 172967424 |
| KMB | KIMBERLY CLARK CORP | 278,230 | $40 | 0.1% | $96.32 | +39.3% | Common Stock | 494368103 |
| GNTX | GENTEX CORP | 1,330,830 | $40 | 0.1% | $32.73 | -5.1% | Common Stock | 371901109 |
| CL | COLGATEPALMOLIVE COMPANY | 379,194 | $39 | 0.1% | $98.92 | 0.0% | Common Stock | 194162103 |
| DIS | WALT DISNEY CO | 405,974 | $39 | 0.1% | $115.25 | -21.4% | Common Stock | 254687106 |
| TMUS | T MOBILE US INC | 188,397 | $39 | 0.1% | $145.93 | +28.4% | Common Stock | 872590104 |
| BMY | BRISTOL MYERS SQUIBB CO | 737,124 | $38 | 0.1% | $44.07 | -1.0% | Common Stock | 110122108 |
| GPC | GENUINE PARTS CO | 271,851 | $38 | 0.1% | $92.87 | +42.9% | Common Stock | 372460105 |
| MRSH | MARSH MCLENNAN COS INC | 169,985 | $38 | 0.1% | $142.10 | +52.7% | Common Stock | 571748102 |
| AMD | ADVANCED MICRO DEVICES | 230,760 | $38 | 0.1% | $116.88 | +30.0% | Common Stock | 007903107 |
| SCHW | SCHWAB CHARLES CORP NEW | 582,705 | $38 | 0.1% | $49.94 | +29.3% | Common Stock | 808513105 |
| CTAS | CINTAS CORP | 182,711 | $38 | 0.1% | $165.68 | +15.2% | Common Stock | 172908105 |
| FCX | FREEPORT MCMORAN INC | 739,548 | $37 | 0.1% | $32.73 | +35.2% | Common Stock | 35671D857 |
| VTWO | VNGRD RUS 2000 INDX ETF | 411,726 | $37 | 0.1% | $83.80 | — | ETF/Closed End | 92206C664 |
| VMBS | VNGRD MTG BKD SEC ETF | 778,551 | $37 | 0.1% | $41.07 | — | ETF/Closed End- | 92206C771 |
| TCAF | T ROWE CAP APPREC EQ ETF | 1,105,030 | $37 | 0.1% | $0.03 | — | ETF/Closed End | 87283Q867 |
| IGSB | ISHS 15 YR INVEST ETF | 697,273 | $37 | 0.1% | $46.68 | — | ETF/Closed End- | 464288646 |
| GILD | GILEAD SCIENCES INC | 431,085 | $36 | 0.1% | $62.46 | +17.0% | Common Stock | 375558103 |
| LHX | L3HARRIS TECHS INC | 150,940 | $36 | 0.1% | $224.65 | 0.0% | Common Stock | 502431109 |
| MTUM | ISHS MSCI USA MOMENT ETF | 176,497 | $36 | 0.1% | $67.95 | — | ETF/Closed End | 46432F396 |
| BALL | BALL CORP | 521,520 | $35 | 0.1% | $53.20 | +16.9% | Common Stock | 058498106 |
| AVY | AVERY DENNISON CORP | 159,531 | $35 | 0.1% | $174.52 | +20.3% | Common Stock | 053611109 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 592,664 | $35 | 0.1% | $26.01 | — | ETF/Closed End | 33738R506 |
| EBAY | EBAY INC | 538,744 | $35 | 0.1% | $54.94 | +2.5% | Common Stock | 278642103 |
| STZ | CONSTELLATION BRANDS A | 135,097 | $35 | 0.1% | $203.82 | +17.9% | Common Stock | 21036P108 |
| D | DOMINION ENERGY INC | 599,236 | $35 | 0.1% | $50.31 | +1.7% | Common Stock | 25746U109 |
| NDSN | NORDSON CORP | 131,579 | $35 | 0.1% | $203.99 | +17.5% | Common Stock | 655663102 |
| BIV | VNGRD INTRM TRM BD ETF | 440,169 | $34 | 0.1% | $3213.41 | — | ETF/Closed End- | 921937819 |
| SO | SOUTHERN COMPANY | 379,060 | $34 | 0.1% | $43.54 | +87.5% | Common Stock | 842587107 |
| IWD | ISHS RUSS 1000 VAL ETF | 179,040 | $34 | 0.1% | $6379.42 | — | ETF/Closed End | 464287598 |
| ENB | ENBRIDGE INC | 834,221 | $34 | 0.1% | $27.16 | +30.8% | Common Stock | 29250N105 |
| KMI | KINDER MORGAN INC DE | 1,531,624 | $34 | 0.1% | $13.55 | +46.5% | Common Stock | 49456B101 |
| O | REALTY INCOME CORP | 527,842 | $33 | 0.1% | $47.12 | +16.7% | REIT | 756109104 |
| TEL | TE CONNECTIVITY PLC | 221,089 | $33 | 0.1% | $146.90 | 0.0% | Common Stock | G87052109 |
| TXN | TEXAS INSTRUMENTS INC | 160,656 | $33 | 0.1% | $93.17 | +107.1% | Common Stock | 882508104 |
| BRO | BROWN BROWN INC | 319,278 | $33 | 0.1% | $71.01 | +38.9% | Common Stock | 115236101 |
| MS | MORGAN STANLEY | 317,239 | $33 | 0.1% | $55.05 | +76.0% | Common Stock | 617446448 |
| FLGV | FRKLN US TREAS BD ETF | 1,554,731 | $33 | 0.1% | $5.27 | — | ETF/Closed End | 35473P488 |
| RACE | FERRARI NV NEW | 69,257 | $33 | 0.1% | $235.12 | +90.7% | Common Stock | N3167Y103 |
| EVTR | MS EV T/R BOND ETF | 624,862 | $32 | 0.1% | $0.05 | — | ETF/Closed End- | 61774R841 |
| HSY | HERSHEY COMPANY | 168,030 | $32 | 0.1% | $154.72 | +20.2% | Common Stock | 427866108 |
| BLV | VNGRD LNG TRM BD IDX ETF | 427,224 | $32 | 0.1% | $1536.92 | — | ETF/Closed End- | 921937793 |
| BBAG | JPM BETABUILDERS US ETF | 674,826 | $32 | 0.1% | $0.05 | — | ETF/Closed End | 46641Q241 |
| AFL | AFLAC INC | 283,691 | $32 | 0.1% | $63.22 | +56.2% | Common Stock | 001055102 |
| IGIB | ISHS 510 YR INVEST ETF | 586,741 | $32 | 0.1% | $45.65 | — | ETF/Closed End- | 464288638 |
| NVO | NOVO NORDISK AS ADR | 264,567 | $32 | 0.1% | $518.19 | — | Common Stock | 670100205 |
| CCI | CROWN CASTLE INC | 265,034 | $31 | 0.1% | $105.79 | -3.6% | REIT | 22822V101 |
| QQQM | INVESCO NASDAQ 100 ETF | 156,264 | $31 | 0.1% | $7.77 | — | ETF/Closed End | 46138G649 |
| COP | CONOCOPHILLIPS | 297,777 | $31 | 0.1% | $45.98 | +128.5% | Common Stock | 20825C104 |
| IQLT | ISHS MSCI INTL QLTY ETF | 755,168 | $31 | 0.1% | $25.76 | — | ETF/Closed End | 46434V456 |
| DGRO | ISHS CORE DIV GRWTH ETF | 496,471 | $31 | 0.1% | $35.76 | — | ETF/Closed End | 46434V621 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 676,857 | $31 | 0.1% | $12.38 | — | ETF/Closed End- | 33740F805 |
| TJX | TJX COS INC NEW | 257,017 | $30 | 0.1% | $58.69 | +92.1% | Common Stock | 872540109 |
| BND | VNGRD TTL BD MKT ETF | 401,665 | $30 | 0.1% | $1074.54 | — | ETF/Closed End- | 921937835 |
| CGGR | CAPITAL GROUP GROWTH ETF | 866,478 | $30 | 0.1% | $10.68 | — | ETF/Closed End | 14020G101 |
| FVD | FT VAL LINE DIV INDX ETF | 658,425 | $30 | 0.1% | $29.93 | — | ETF/Closed End | 33734H106 |
| BDX | BECTON DICKINSON CO | 123,614 | $30 | 0.1% | $241.56 | -5.8% | Common Stock | 075887109 |
| BBHY | JPM BETABLDR HY CORP ETF | 628,982 | $30 | 0.1% | $0.05 | — | ETF/Closed End- | 46641Q878 |
| XLI | INDL SEL SECTOR SPDR ETF | 219,765 | $30 | 0.1% | $40.10 | — | ETF/Closed End | 81369Y704 |
| IGEB | ISHS INVT GRADE SYST ETF | 639,972 | $30 | 0.1% | $0.04 | — | ETF/Closed End- | 46435G219 |
| MODL | VICTORY WESTEND U S ETF | 754,266 | $30 | 0.1% | $0.03 | — | Common Stock | 92647P126 |
| MSI | MOTOROLA SOLUTIONS INC | 65,876 | $30 | 0.1% | $298.92 | +37.4% | Common Stock | 620076307 |
| PPG | PPG INDUSTRIES INC | 223,510 | $30 | 0.1% | $107.60 | +13.4% | Common Stock | 693506107 |
| FPE | FT III PFD SECSINCM ETF | 1,631,819 | $30 | 0.1% | $0.02 | — | ETF/Closed End- | 33739E108 |
| FV | FT D WRIGHT FOC 5 ETF | 505,869 | $29 | 0.1% | $34.14 | — | ETF/Closed End | 33738R605 |
| MDLZ | MONDELEZ INTL INC CL A | 399,305 | $29 | 0.1% | $40.58 | +65.6% | Common Stock | 609207105 |
| ISRG | INTUITIVE SURGICAL NEW | 59,476 | $29 | 0.1% | $327.93 | +42.0% | Common Stock | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 168,087 | $29 | 0.1% | $85.96 | +115.4% | Common Stock | 25278X109 |
| BA | BOEING COMPANY | 190,234 | $29 | 0.1% | $207.50 | -17.4% | Common Stock | 097023105 |
| ADSK | AUTODESK INC | 104,831 | $29 | 0.1% | $203.80 | +23.5% | Common Stock | 052769106 |
| DVY | ISHS SEL DIV ETF | 213,703 | $29 | 0.1% | $2360.97 | — | ETF/Closed End | 464287168 |
| VLUE | ISHS MSCI USA VAL ETF | 264,489 | $29 | 0.1% | $77.11 | — | ETF/Closed End | 46432F388 |
| VRSK | VERISK ANALYTICS INC | 107,344 | $29 | 0.1% | $191.15 | +40.3% | Common Stock | 92345Y106 |
| DAL | DELTA ARLNS INC NEW | 562,129 | $29 | 0.1% | $41.91 | +2.3% | Common Stock | 247361702 |
| PSX | PHILLIPS 66 | 215,853 | $28 | 0.1% | $63.31 | +102.8% | Common Stock | 718546104 |
| GE | GE AEROSPACE | 150,276 | $28 | 0.1% | $74.85 | +124.4% | Common Stock | 369604301 |
| SCHD | SCHWAB US DIV EQ ETF | 334,406 | $28 | 0.1% | $60.61 | — | ETF/Closed End | 808524797 |
| NVS | NOVARTIS AG SPON ADR | 244,998 | $28 | 0.1% | $79.07 | — | Common Stock | 66987V109 |
| PH | PARKER HANNIFIN CORP | 44,361 | $28 | 0.1% | $424.16 | +32.1% | Common Stock | 701094104 |
| TER | TERADYNE INC | 207,900 | $28 | 0.1% | $82.23 | +62.9% | Common Stock | 880770102 |
| CGXU | CAPITAL GRP INTL FOC ETF | 1,024,151 | $28 | 0.1% | $13.18 | — | ETF/Closed End | 14019W109 |
| NSC | NORFOLK SOUTHERN CORP | 110,409 | $27 | 0.1% | $201.14 | +15.8% | Common Stock | 655844108 |
| — | UNILEVER PLC SPONS ADR | 420,376 | $27 | 0.1% | $1938.88 | — | Common Stock | 904767704 |
| SHV | ISHS SHORT TREASURY ETF | 245,000 | $27 | 0.1% | $0.11 | — | ETF/Closed End- | 464288679 |
| SBUX | STARBUCKS CORP | 273,929 | $27 | 0.1% | $67.01 | +23.6% | Common Stock | 855244109 |
| FYX | FT SMCP CORE ALPHADX ETF | 266,935 | $27 | 0.1% | $33.31 | — | ETF/Closed End | 33734Y109 |
| CAH | CARDINAL HEALTH INC | 239,102 | $26 | 0.1% | $95.83 | +6.8% | Common Stock | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 49,878 | $26 | 0.1% | $319.55 | +49.6% | Common Stock | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 38 | $26 | 0.1% | $501276.06 | +32.4% | Common Stock | 084670108 |
| AMAT | APPLIED MATERIALS INC | 126,578 | $26 | 0.1% | $135.63 | +49.2% | Common Stock | 038222105 |
| GWW | GRAINGER W W INC | 24,519 | $25 | 0.1% | $350.44 | +173.1% | Common Stock | 384802104 |
| OBDC | BLUE OWL CAPITAL CORP | 1,738,744 | $25 | 0.1% | $9.63 | +31.7% | Common Stock | 69121K104 |
| FTCS | FT CAP STRENGTH ETF | 278,387 | $25 | 0.1% | $0.08 | — | ETF/Closed End | 33733E104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,400,325 | $25 | 0.1% | $134.67 | — | Common Stock | 881624209 |
| SYY | SYSCO CORP | 321,587 | $25 | 0.1% | $56.45 | +27.8% | Common Stock | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL A | 425,743 | $25 | 0.1% | $60.98 | -9.2% | Common Stock | 169656105 |
| FTSM | FT ENH SHORT MTY NEW ETF | 409,627 | $25 | 0.1% | $37.84 | — | ETF/Closed End- | 33739Q408 |
| SWK | STANLEY BLACK DECKER | 218,982 | $24 | 0.1% | $97.92 | -7.7% | Common Stock | 854502101 |
| CSX | CSX CORP | 696,804 | $24 | 0.1% | $27.92 | +18.9% | Common Stock | 126408103 |
| ADI | ANALOG DEVICES INC | 103,736 | $24 | 0.1% | $176.89 | +24.4% | Common Stock | 032654105 |
| MOAT | VANECK MORNINGSTAR ETF | 245,575 | $24 | 0.1% | $28.80 | — | ETF/Closed End | 92189F643 |
| FDL | FT MSTAR DIV LDRS ETF | 565,850 | $24 | 0.1% | $628.69 | — | ETF/Closed End | 336917109 |
| MPC | MARATHON PETROLEUM CORP | 145,173 | $24 | 0.1% | $82.73 | +98.2% | Common Stock | 56585A102 |
| VIGI | VNGRD INTL DIV APPRC ETF | 267,538 | $24 | 0.1% | $59.46 | — | ETF/Closed End | 921946810 |
| SNPS | SYNOPSYS INC | 46,507 | $24 | 0.1% | $515.15 | +4.2% | Common Stock | 871607107 |
| ESGU | ISHS ESG AWARE MSCI ETF | 186,199 | $23 | 0.1% | $0.13 | — | ETF/Closed End | 46435G425 |
| SPLV | INV EXCHG SP 500 LW ETF | 327,246 | $23 | 0.1% | $50.74 | — | ETF/Closed End | 46138E354 |
| GBIL | GS ACCESS TRSY 01YR ETF | 233,827 | $23 | 0.1% | $5.03 | — | ETF/Closed End- | 381430529 |
| DIA | SPDR DJ INDL AVG ETF | 55,120 | $23 | 0.1% | $171.10 | — | ETF/Closed End | 78467X109 |
| SYK | STRYKER CORP | 64,555 | $23 | 0.1% | $195.41 | +74.2% | Common Stock | 863667101 |
| SRE | SEMPRA | 276,948 | $23 | 0.1% | $63.52 | +20.2% | Common Stock | 816851109 |
| ATO | ATMOS ENERGY CORP | 166,768 | $23 | 0.1% | $108.46 | +14.8% | Common Stock | 049560105 |
| MPWR | MONOLITHIC POWER SYS INC | 24,992 | $23 | 0.1% | $503.27 | +69.6% | Common Stock | 609839105 |
| MDY | SPDR SP MDCP 400 ETF | 40,495 | $23 | 0.1% | $272.76 | — | ETF/Closed End | 78467Y107 |
| GRMN | GARMIN LTD | 130,716 | $23 | 0.1% | $92.16 | +83.2% | Common Stock | H2906T109 |
| FLQL | FRANKLIN US LGCP ETF | 394,186 | $23 | 0.1% | $21.32 | — | ETF/Closed End | 35473P801 |
| JKHY | JACK HENRY ASSOC INC | 129,618 | $23 | 0.1% | $154.77 | +7.3% | Common Stock | 426281101 |
| MCK | MCKESSON CORP | 46,202 | $23 | 0.1% | $320.75 | +72.5% | Common Stock | 58155Q103 |
| DEO | DIAGEO PLC NEW SPON ADR | 162,163 | $23 | 0.1% | $0.15 | — | Common Stock | 25243Q205 |
| ORLY | O REILLY AUTOMOTIVE NEW | 19,761 | $23 | 0.1% | $48.13 | +52.6% | Common Stock | 67103H107 |
| GCOW | PACER GLB CASH COWS ETF | 620,730 | $23 | 0.1% | $2.74 | — | ETF/Closed End | 69374H709 |
| WMS | ADVANCED DRAIN SYS INC | 143,764 | $23 | 0.1% | $111.66 | +38.8% | Common Stock | 00790R104 |
| AME | AMETEK INC NEW | 130,602 | $22 | 0.1% | $146.05 | +13.2% | Common Stock | 031100100 |
| IFRA | ISHARES U S INFRAS ETF | 476,425 | $22 | 0.1% | $0.04 | — | ETF/Closed End | 46435U713 |
| CDNS | CADENCE DESIGN SYS INC | 82,544 | $22 | 0.1% | $260.82 | +6.0% | Common Stock | 127387108 |
| AZN | ASTRAZENECA PLC ADR | 286,851 | $22 | 0.1% | $0.07 | — | Common Stock | 046353108 |
| CEG | CONSTELLATN ENERGY CORP | 85,571 | $22 | 0.1% | $80.09 | +146.1% | Common Stock | 21037T109 |
| PJUL | INNOVATR US EQTY PWR ETF | 549,250 | $22 | 0.1% | $1.04 | — | ETF/Closed End | 45782C813 |
| VSS | VNGRD FTSE SMALL CAP ETF | 175,603 | $22 | 0.1% | $94.56 | — | ETF/Closed End | 922042718 |
| FERG | FERGUSON ENTERPRISES INC | 110,263 | $22 | 0.1% | $197.54 | 0.0% | Common Stock | 31488V107 |
| BSCT | INV BULLETSH 2029 BD ETF | 1,161,426 | $22 | 0.1% | $6.85 | — | ETF/Closed End- | 46138J577 |
| EPD | ENTERPRISE PROD PTNRS LP | 747,378 | $22 | 0.1% | $21.77 | — | MLP | 293792107 |
| LNG | CHENIERE ENERGY INC NEW | 120,469 | $22 | 0.1% | $131.12 | +37.2% | Common Stock | 16411R208 |
| VV | VNGRD LGCP ETF | 82,261 | $22 | 0.1% | $1682.66 | — | ETF/Closed End | 922908637 |
| IVLU | ISHS MSCI INTL VALU ETF | 720,484 | $21 | 0.1% | $23.73 | — | ETF/Closed End | 46435G409 |
| CVS | CVS HEALTH CORP | 338,239 | $21 | 0.1% | $58.50 | -5.7% | Common Stock | 126650100 |
| TOL | TOLL BROTHERS INC | 137,622 | $21 | 0.1% | $76.50 | +77.3% | Common Stock | 889478103 |
| ED | CONSOLIDATED EDISON INC | 202,186 | $21 | 0.1% | $65.50 | +44.2% | Common Stock | 209115104 |
| RMD | RESMED INC | 85,507 | $21 | 0.1% | $158.63 | +39.2% | Common Stock | 761152107 |
| SLV | ISHS SILVER TR ETF | 731,985 | $21 | 0.1% | $2.67 | — | Common Stock | 46428Q109 |
| SPAB | SPDR AGGREGATE BOND ETF | 794,010 | $21 | 0.1% | $28.25 | — | ETF/Closed End- | 78464A649 |
| QTEC | FT NSDQ100 TECH INDX ETF | 108,178 | $21 | 0.1% | $3492.36 | — | ETF/Closed End | 337345102 |
| FDX | FEDEX CORP | 75,368 | $21 | 0.1% | $195.44 | +43.9% | Common Stock | 31428X106 |
| VCR | VNGRD CONSMR DISCRET ETF | 60,534 | $21 | 0.1% | $237.30 | — | ETF/Closed End | 92204A108 |
| SCHI | SCHWAB 510YR CORP ETF | 443,501 | $20 | 0.1% | $0.04 | — | ETF/Closed End- | 808524698 |
| DOV | DOVER CORP | 106,279 | $20 | 0.1% | $102.73 | +74.6% | Common Stock | 260003108 |
| FAST | FASTENAL CO | 285,239 | $20 | 0.1% | $24.86 | +32.4% | Common Stock | 311900104 |
| ZTS | ZOETIS INC CL A | 103,884 | $20 | 0.1% | $102.39 | +77.1% | Common Stock | 98978V103 |
| JPST | JP ULTRA SHT INCM ETF | 399,778 | $20 | 0.1% | $21.77 | — | ETF/Closed End- | 46641Q837 |
| JEMA | JPM ACTVBLDRS EMRG ETF | 498,672 | $20 | 0.1% | $3.02 | — | ETF/Closed End | 46641Q266 |
| PRU | PRUDENTIAL FINL INC | 167,109 | $20 | 0.1% | $67.21 | +64.5% | Common Stock | 744320102 |
| MKC | MC CORMICK CO INC | 245,776 | $20 | 0.1% | $75.10 | 0.0% | Common Stock | 579780206 |
| BSCR | INV BULLET CORP BD ETF | 1,021,446 | $20 | 0.1% | $14.76 | — | ETF/Closed End- | 46138J783 |
| A | AGILENT TECHNOLOGIES INC | 135,581 | $20 | 0.1% | $135.50 | +0.1% | Common Stock | 00846U101 |
| SCCO | SOUTHERN COPPER CORP DEL | 173,419 | $20 | 0.1% | $63.82 | +50.7% | Common Stock | 84265V105 |
| MCO | MOODYS CORP | 42,255 | $20 | 0.1% | $336.86 | +36.2% | Common Stock | 615369105 |
| FDN | FT DJ INTERNET INDX ETF | 94,547 | $20 | 0.1% | $0.17 | — | ETF/Closed End | 33733E302 |
| IGM | ISHS EXPANDED TECH ETF | 207,919 | $20 | 0.1% | $86.61 | — | ETF/Closed End | 464287549 |
| MAR | MARRIOTT INTL INC NEW A | 80,102 | $20 | 0.1% | $143.05 | +60.6% | Common Stock | 571903202 |
| REGN | REGENERON PHARMACEUTICAL | 18,936 | $20 | 0.1% | $745.64 | +48.4% | Common Stock | 75886F107 |
| ECL | ECOLAB INC | 77,886 | $20 | 0.1% | $158.69 | +51.9% | Common Stock | 278865100 |
| TROW | PRICE T ROWE GRP INC | 181,522 | $20 | 0.1% | $107.50 | -4.9% | Common Stock | 74144T108 |
| — | INV BULLET 2025 CORP ETF | 956,900 | $20 | 0.1% | $19.63 | — | ETF/Closed End- | 46138J825 |
| CPRT | COPART INC | 373,432 | $20 | 0.1% | $36.59 | +41.9% | Common Stock | 217204106 |
| PGR | PROGRESSIVE CORP OH | 76,906 | $20 | 0.1% | $87.63 | +144.4% | Common Stock | 743315103 |
| INTU | INTUIT INC | 31,405 | $20 | 0.1% | $421.60 | +50.1% | Common Stock | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC A | 69,333 | $19 | 0.1% | $206.17 | +37.8% | Common Stock | 22788C105 |
| VOOG | VNGRD SP 500 GRW ETF | 56,140 | $19 | 0.1% | $138.12 | — | ETF/Closed End | 921932505 |
| NUE | NUCOR CORP | 128,538 | $19 | 0.1% | $76.96 | +90.8% | Common Stock | 670346105 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 404,580 | $19 | 0.1% | $22.38 | — | ETF/Closed End | 00162Q452 |
| VST | VISTRA CORP | 159,668 | $19 | 0.1% | $40.32 | +108.6% | Common Stock | 92840M102 |
| TTD | TRADE DESK INC A | 172,203 | $19 | 0.1% | $78.43 | +27.2% | Common Stock | 88339J105 |
| ARES | ARES MGMT CORP A | 121,159 | $19 | 0.1% | $83.19 | +68.0% | Common Stock | 03990B101 |
| GLPI | GAMING LEISURE PPTYS | 364,002 | $19 | 0.1% | $3.78 | — | Common Stock | 36467J108 |
| APH | AMPHENOL CORP CL A NEW | 287,238 | $19 | 0.1% | $49.98 | +28.2% | Common Stock | 032095101 |
| RELX | RELX PLC SPON ADR | 393,701 | $19 | 0.1% | $2.17 | — | Common Stock | 759530108 |
| INFY | INFOSYS LTD SPONS ADR | 832,748 | $19 | 0.1% | $6.23 | — | Common Stock | 456788108 |
| VGK | VNGRD FTSE EUROPE ETF | 260,461 | $19 | 0.1% | $4235.47 | — | ETF/Closed End | 922042874 |
| GM | GENERAL MOTORS CO | 411,812 | $18 | 0.1% | $36.69 | +24.5% | Common Stock | 37045V100 |
| AXON | AXON ENTERPRISE INC | 46,123 | $18 | 0.1% | $225.35 | +53.0% | Common Stock | 05464C101 |
| CE | CELANESE CORP DEL A | 134,723 | $18 | 0.1% | $111.21 | +17.1% | Common Stock | 150870103 |
| GLW | CORNING INC | 404,686 | $18 | 0.1% | $29.23 | +39.8% | Common Stock | 219350105 |
| SMH | VANECK SEMICONDUCTOR ETF | 74,396 | $18 | 0.1% | $0.25 | — | ETF/Closed End | 92189F676 |
| TDG | TRANSDIGM GROUP INC | 12,745 | $18 | 0.1% | $798.32 | +44.3% | Common Stock | 893641100 |
| EMB | ISHS JPM USD E/M BD ETF | 194,115 | $18 | 0.1% | $41.69 | — | ETF/Closed End- | 464288281 |
| PDP | INV DORSEY WRIGHT ETF | 175,370 | $18 | 0.1% | $58.00 | — | ETF/Closed End | 46137V837 |
| SNY | SANOFI SPON ADR | 309,352 | $18 | 0.0% | $17.73 | — | Common Stock | 80105N105 |
| — | ARISTA NETWORKS INC | 46,090 | $18 | 0.0% | $0.21 | — | Common Stock | 040413106 |
| SDVY | FT SMID CAP RSNG DIV ETF | 485,885 | $18 | 0.0% | $10.72 | — | ETF/Closed End | 33741X102 |
| DECK | DECKERS OUTDOOR CORP | 110,630 | $18 | 0.0% | $152.70 | -0.1% | Common Stock | 243537107 |
| GIS | GENERAL MILLS INC | 237,850 | $18 | 0.0% | $51.23 | +28.1% | Common Stock | 370334104 |
| AEP | AMER ELEC PWR CO INC | 170,949 | $18 | 0.0% | $79.31 | +17.3% | Common Stock | 025537101 |
| MNST | MONSTER BEV CORP NEW | 334,632 | $17 | 0.0% | $49.47 | +0.2% | Common Stock | 61174X109 |
| IYG | ISHS US FINL SVCS ETF | 243,119 | $17 | 0.0% | $57.77 | — | ETF/Closed End | 464287770 |
| INTC | INTEL CORP | 735,570 | $17 | 0.0% | $32.81 | -24.1% | Common Stock | 458140100 |
| URI | UNITED RENTALS INC | 21,277 | $17 | 0.0% | $280.84 | +153.1% | Common Stock | 911363109 |
| CINF | CINCINNATI FINL CORP | 126,417 | $17 | 0.0% | $88.97 | +40.6% | Common Stock | 172062101 |
| ELS | EQTY LIFESTYLE PPTYS INC | 240,950 | $17 | 0.0% | $6.97 | — | Common Stock | 29472R108 |
| KNG | FT VEST SP DV ARIST ETF | 314,956 | $17 | 0.0% | $9.32 | — | ETF/Closed End | 33739Q705 |
| OKE | ONEOK INC | 187,696 | $17 | 0.0% | $50.11 | +62.6% | Common Stock | 682680103 |
| IAU | ISHS GOLD TRUST NEW ETF | 343,179 | $17 | 0.0% | $23.79 | — | ETF/Closed End | 464285204 |
| SPYM | SPDR SP 500 ETF | 251,501 | $17 | 0.0% | $0.80 | — | ETF/Closed End | 78464A854 |
| FDS | FACTSET RESEARCH SYS INC | 36,783 | $17 | 0.0% | $334.14 | +25.2% | Common Stock | 303075105 |
| ADM | ARCHER DANIELS MIDLAND C | 282,939 | $17 | 0.0% | $69.38 | -16.6% | Common Stock | 039483102 |
| VRT | VERTIV HLDGS LLC A | 168,716 | $17 | 0.0% | $84.42 | -2.0% | Common Stock | 92537N108 |
| VGSH | VNGRD SHRT TRM GOV ETF | 283,602 | $17 | 0.0% | $5.96 | — | ETF/Closed End- | 92206C102 |
| BIL | SPDR BLOOMBERG TBILL ETF | 182,066 | $17 | 0.0% | $9.52 | — | ETF/Closed End- | 78468R663 |
| BSX | BOSTON SCIENTIFIC CORP | 198,640 | $17 | 0.0% | $40.17 | +96.3% | Common Stock | 101137107 |
| CLX | CLOROX COMPANY | 101,292 | $17 | 0.0% | $135.43 | +4.3% | Common Stock | 189054109 |
| WFC | WELLS FARGO CO NEW | 290,010 | $16 | 0.0% | $54.85 | 0.0% | Common Stock | 949746101 |
| PLTR | PALANTIR TECHS INC A | 431,520 | $16 | 0.0% | $19.25 | +59.4% | Common Stock | 69608A108 |
| ODFL | OLD DOMINION FREIGHT | 80,655 | $16 | 0.0% | $181.97 | +5.9% | Common Stock | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP | 135,876 | $16 | 0.0% | $63.52 | +68.5% | Common Stock | 416515104 |
| ARCC | ARES CAPITAL CORP BDC | 761,834 | $16 | 0.0% | $12.94 | +40.9% | Common Stock | 04010L103 |
| CBSH | COMMERCE BANCSHARES INC | 267,937 | $16 | 0.0% | $48.17 | +12.4% | Common Stock | 200525103 |
| VDC | VNGRD CNSMR STAPLES ETF | 72,251 | $16 | 0.0% | $127.84 | — | ETF/Closed End | 92204A207 |
| OMFL | INVESCO RUSL 1000 ETF | 294,304 | $16 | 0.0% | $6.00 | — | ETF/Closed End | 46138J619 |
| USB | U S BANCORP DE NEW | 340,455 | $16 | 0.0% | $37.33 | +10.2% | Common Stock | 902973304 |
| FXL | FT TECH ALPHADX ETF | 111,606 | $15 | 0.0% | $54.52 | — | ETF/Closed End | 33734X176 |
| ACGL | ARCH CAPITAL GROUP LTD | 137,427 | $15 | 0.0% | $65.87 | +50.1% | Common Stock | G0450A105 |
| SPGP | INV SP 500 GARP ETF | 146,476 | $15 | 0.0% | $7.35 | — | ETF/Closed End | 46137V431 |
| CHRW | CH ROBINSON WORLDWID NEW | 138,245 | $15 | 0.0% | $86.64 | +8.5% | Common Stock | 12541W209 |
| VBR | VNGRD SML CAP VAL ETF | 75,635 | $15 | 0.0% | $76.32 | — | ETF/Closed End | 922908611 |
| GDX | VANECK GOLD MINERS ETF | 380,461 | $15 | 0.0% | $17.39 | — | ETF/Closed End | 92189F106 |
| ROP | ROPER TECHNOLOGIES INC | 27,191 | $15 | 0.0% | $377.72 | +44.1% | Common Stock | 776696106 |
| LII | LENNOX INTL INC | 24,986 | $15 | 0.0% | $234.34 | +140.2% | Common Stock | 526107107 |
| CNI | CANADIAN NATL RAILWAY CO | 128,771 | $15 | 0.0% | $101.53 | +11.5% | Common Stock | 136375102 |
| NKE | NIKE INC B | 170,247 | $15 | 0.0% | $82.53 | -7.9% | Common Stock | 654106103 |
| SJM | SMUCKER JM COMPANY NEW | 124,280 | $15 | 0.0% | $124.01 | -10.0% | Common Stock | 832696405 |
| GGG | GRACO INC | 171,736 | $15 | 0.0% | $77.28 | +4.0% | Common Stock | 384109104 |
| AWK | AMER WATER WORKS COMPANY | 102,736 | $15 | 0.0% | $135.27 | +1.5% | Common Stock | 030420103 |
| PAC | GRUPO AEROPORTUARIO DEL | 86,233 | $15 | 0.0% | $0.16 | — | Common Stock | 400506101 |
| PNR | PENTAIR PLC | 152,745 | $15 | 0.0% | $44.77 | +88.7% | Common Stock | G7S00T104 |
| MUB | ISHS NATL MUNI BD ETF | 136,619 | $15 | 0.0% | $1194.23 | — | ETF/Closed End- | 464288414 |
| DKNG | DRAFTKINGS INC NEW A | 378,227 | $15 | 0.0% | $30.07 | +20.1% | Common Stock | 26142V105 |
| AOS | SMITH AO | 164,931 | $15 | 0.0% | $56.91 | +41.7% | Common Stock | 831865209 |
| PYPL | PAYPAL HLDGS INC | 189,842 | $15 | 0.0% | $95.28 | -30.0% | Common Stock | 70450Y103 |
| DOC | HEALTHPEAK PPTYS INC | 641,383 | $15 | 0.0% | $22.38 | -11.6% | Common Stock | 42250P103 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 247,190 | $15 | 0.0% | $24.36 | — | ETF/Closed End | 33734X846 |
| BSCQ | INV BULLETSHS 2026 ETF | 747,225 | $15 | 0.0% | $10.95 | — | ETF/Closed End- | 46138J791 |
| IDVO | AMPLIFY CWP INTL ENH ETF | 474,206 | $15 | 0.0% | $0.03 | — | ETF/Closed End | 032108722 |
| ETR | ENTERGY CORP NEW | 110,831 | $15 | 0.0% | $45.17 | +25.3% | Common Stock | 29364G103 |
| VOX | VNGRD COMMN SVCS ETF | 100,190 | $15 | 0.0% | $71.12 | — | ETF/Closed End | 92204A884 |
| NTES | NETEASE INC SPON ADR | 155,287 | $15 | 0.0% | $1.58 | — | Common Stock | 64110W102 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 54,143 | $14 | 0.0% | $564.54 | — | ETF/Closed End | 922908595 |
| NJAN | INNOVATOR GROWTH BUF ETF | 309,584 | $14 | 0.0% | $1.29 | — | ETF/Closed End | 45782C466 |
| SAP | SAP SE SPON ADR | 62,580 | $14 | 0.0% | $80.22 | — | Common Stock | 803054204 |
| LULU | LULULEMON ATHLETICA INC | 52,711 | $14 | 0.0% | $336.66 | -21.2% | Common Stock | 550021109 |
| IDV | ISHS INTL SEL DIV ETF | 470,784 | $14 | 0.0% | $1732.84 | — | ETF/Closed End | 464288448 |
| RSPT | INV SP 500 EQ WEIGH ETF | 377,129 | $14 | 0.0% | $0.03 | — | ETF/Closed End | 46137V282 |
| VOE | VNGRD MDCP VAL ETF | 84,279 | $14 | 0.0% | $500.17 | — | ETF/Closed End | 922908512 |
| PPL | PPL CORP | 425,639 | $14 | 0.0% | $23.46 | +24.6% | Common Stock | 69351T106 |
| CHD | CHURCH DWIGHT COMPANY | 133,021 | $14 | 0.0% | $79.39 | +27.1% | Common Stock | 171340102 |
| FMB | FT III MANAGED MUN ETF | 268,011 | $14 | 0.0% | $31.66 | — | ETF/Closed End- | 33739N108 |
| KKR | KKR CO INC | 106,488 | $14 | 0.0% | $50.68 | +131.7% | Common Stock | 48251W104 |
| VICI | VICI PROPERTIES INC | 416,603 | $14 | 0.0% | $24.27 | +20.1% | REIT | 925652109 |
| VOT | VNGRD MDCP GRW ETF | 56,844 | $14 | 0.0% | $0.24 | — | ETF/Closed End | 922908538 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,734 | $14 | 0.0% | $94.07 | +6.9% | Common Stock | 83088M102 |
| MTB | MT BANK CORP | 77,438 | $14 | 0.0% | $135.44 | +17.5% | Common Stock | 55261F104 |
| WRB | BERKLEY W R CORP | 240,603 | $14 | 0.0% | $42.76 | +26.0% | Common Stock | 084423102 |
| IGLB | ISHS 10 YR INVEST ETF | 252,046 | $14 | 0.0% | $2.90 | — | ETF/Closed End- | 464289511 |
| VPU | VNGRD UTILITIES ETF | 77,232 | $13 | 0.0% | $113.90 | — | ETF/Closed End | 92204A876 |
| FRT | FEDERAL RLTY INVT TR NEW | 116,706 | $13 | 0.0% | $92.48 | +13.1% | REIT | 313745101 |
| SHOP | SHOPIFY INC CL A | 166,814 | $13 | 0.0% | $59.52 | +16.0% | Common Stock | 82509L107 |
| DFEV | DIMENSIONAL EMRG MKT ETF | 468,382 | $13 | 0.0% | $0.02 | — | ETF/Closed End | 25434V740 |
| VMC | VULCAN MATERIALS COMPANY | 53,087 | $13 | 0.0% | $131.69 | +86.7% | Common Stock | 929160109 |
| COF | CAPITAL ONE FINL CORP | 88,415 | $13 | 0.0% | $97.56 | +43.4% | Common Stock | 14040H105 |
| BBMC | JPM BETABLDR US MDCP ETF | 140,109 | $13 | 0.0% | $0.09 | — | ETF/Closed End | 46641Q340 |
| THO | THOR INDUSTRIES INC | 120,386 | $13 | 0.0% | $98.34 | 0.0% | Common Stock | 885160101 |
| CARR | CARRIER GLOBAL CORP | 163,243 | $13 | 0.0% | $29.02 | +136.1% | Common Stock | 14448C104 |
| ITOT | ISHS SP TTL US STK ETF | 104,243 | $13 | 0.0% | $64.33 | — | ETF/Closed End | 464287150 |
| SPOT | SPOTIFY TECHNOLOGY SA | 35,455 | $13 | 0.0% | $187.65 | +77.2% | Common Stock | L8681T102 |
| TPL | TEXAS PACIFIC LAND CORP | 14,611 | $13 | 0.0% | $272.35 | 0.0% | Common Stock | 88262P102 |
| BSCU | INV BULLETSHS 2030 ETF | 760,213 | $13 | 0.0% | $9.62 | — | ETF/Closed End- | 46138J460 |
| CMI | CUMMINS INC | 39,195 | $13 | 0.0% | $167.23 | +72.2% | Common Stock | 231021106 |
| VTEB | VNGRD MUN T/E BD ETF | 247,188 | $13 | 0.0% | $25.68 | — | ETF/Closed End- | 922907746 |
| IGRO | ISHARES INTL DIV GRW ETF | 169,378 | $13 | 0.0% | $25.47 | — | ETF/Closed End | 46435G524 |
| LMBS | FT LOW DUR OPP ETF | 255,336 | $13 | 0.0% | $31.79 | — | ETF/Closed End- | 33739Q200 |
| PFEB | INNOVATR US EQTY FEB ETF | 349,215 | $13 | 0.0% | $2.63 | — | ETF/Closed End | 45782C417 |
| FICO | FAIR ISAAC CORP | 6,448 | $13 | 0.0% | $500.14 | +242.1% | Common Stock | 303250104 |
| MU | MICRON TECHNOLOGY INC | 120,731 | $13 | 0.0% | $72.12 | +44.2% | Common Stock | 595112103 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 154,598 | $12 | 0.0% | $35.68 | — | ETF/Closed End | 33738R118 |
| XDEC | FT VEST EQ ENH DEC ETF | 337,274 | $12 | 0.0% | $0.03 | — | ETF/Closed End | 33740U786 |
| JQUA | JPM US QUAL FACTOR ETF | 217,816 | $12 | 0.0% | $0.50 | — | ETF/Closed End | 46641Q761 |
| MELI | MERCADOLIBRE INC | 5,989 | $12 | 0.0% | $1235.12 | +52.4% | Common Stock | 58733R102 |
| PSA | PUBLIC STORAGE INC | 33,756 | $12 | 0.0% | $249.05 | +23.1% | REIT | 74460D109 |
| — | AMCOR PLC ORD USD 001 | 1,080,242 | $12 | 0.0% | $9.41 | +7.7% | Common Stock | G0250X107 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 192,872 | $12 | 0.0% | $39.37 | — | ETF/Closed End | 33734X101 |
| OMF | ONEMAIN HLDGS INC | 259,235 | $12 | 0.0% | $46.74 | +2.8% | Common Stock | 68268W103 |
| CGUS | CAPITAL GRP CORE EQ ETF | 352,648 | $12 | 0.0% | $0.03 | — | ETF/Closed End | 14020V108 |
| VOD | VODAFONE GRP PLC NEW ADR | 1,206,320 | $12 | 0.0% | $11.86 | — | Common Stock | 92857W308 |
| FXR | FT INDL PROD DUR A/D ETF | 159,133 | $12 | 0.0% | $43.18 | — | ETF/Closed End | 33734X150 |
| GSK | GSK PLC NEW | 294,806 | $12 | 0.0% | $14.08 | — | Common Stock | 37733W204 |
| EOG | EOG RESOURCES INC | 97,469 | $12 | 0.0% | $69.96 | +72.1% | Common Stock | 26875P101 |
| SPG | SIMON PPTY GRP INC NEW | 70,384 | $12 | 0.0% | $102.32 | +44.2% | REIT | 828806109 |
| AMP | AMERIPRISE FINL INC | 25,243 | $12 | 0.0% | $274.18 | +55.6% | Common Stock | 03076C106 |
| CWB | SPDR BLOOMBERG CONV ETF | 154,598 | $12 | 0.0% | $55.90 | — | ETF/Closed End- | 78464A359 |
| QLYS | QUALYS INC | 92,004 | $12 | 0.0% | $153.34 | -13.9% | Common Stock | 74758T303 |
| JMBS | JANUS HENDERSON MTG ETF | 253,252 | $12 | 0.0% | $3.63 | — | ETF/Closed End- | 47103U852 |
| XP | XP INC A | 654,557 | $12 | 0.0% | $16.24 | +12.2% | Common Stock | G98239109 |
| LEN | LENNAR CORP | 62,509 | $12 | 0.0% | $71.02 | +131.3% | Common Stock | 526057104 |
| CGMU | CAP GRP MUN INC ETF | 424,593 | $12 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y201 |
| DELL | DELL TECHS INC C | 97,360 | $12 | 0.0% | $85.59 | +33.1% | Common Stock | 24703L202 |
| AVB | AVALONBAY COMMNTYS INC | 51,154 | $12 | 0.0% | $164.40 | +24.9% | REIT | 053484101 |
| — | INV BULLETSHS 2024 ETF | 543,814 | $11 | 0.0% | $18.09 | — | ETF/Closed End- | 46138J841 |
| OXY | OCCIDENTAL PETRO CORP | 221,970 | $11 | 0.0% | $53.25 | +4.0% | Common Stock | 674599105 |
| FLOT | ISHS FLTG RT BOND ETF | 223,967 | $11 | 0.0% | $33.15 | — | ETF/Closed End- | 46429B655 |
| BSCS | INV BULLETSHS 2028 ETF | 553,762 | $11 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J643 |
| IWB | ISHS RUSS 1000 INDX ETF | 36,018 | $11 | 0.0% | $246.83 | — | ETF/Closed End | 464287622 |
| PHYS | SPROTT PHYSICAL GOLD TR | 553,752 | $11 | 0.0% | $11.71 | — | ETF/Closed End | 85207H104 |
| ULTA | ULTA BEAUTY INC | 28,968 | $11 | 0.0% | $291.99 | +28.5% | Common Stock | 90384S303 |
| ESS | ESSEX PROPERTY TRUST INC | 37,896 | $11 | 0.0% | $219.22 | +25.4% | REIT | 297178105 |
| RSG | REPUBLIC SERVICES INC | 55,581 | $11 | 0.0% | $81.20 | +143.8% | Common Stock | 760759100 |
| ICE | INTERCONTINENTAL EXCH | 69,407 | $11 | 0.0% | $99.15 | +53.0% | Common Stock | 45866F104 |
| COO | COOPER COS INC PAR | 100,222 | $11 | 0.0% | $96.75 | +0.6% | Common Stock | 216648501 |
| KHC | KRAFT HEINZ CO | 314,912 | $11 | 0.0% | $34.54 | -7.9% | Common Stock | 500754106 |
| CI | CIGNA GROUP B | 31,664 | $11 | 0.0% | $203.63 | +64.5% | Common Stock | 125523100 |
| — | ANSYS INC | 34,423 | $11 | 0.0% | $0.36 | — | Common Stock | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 261,421 | $11 | 0.0% | $40.24 | +6.0% | Common Stock | 806857108 |
| XMHQ | INV SP MIDCAP QLTY ETF | 106,811 | $11 | 0.0% | $0.10 | — | ETF/Closed End | 46137V472 |
| ALB | ALBEMARLE CORP | 115,347 | $11 | 0.0% | $174.01 | -50.4% | Common Stock | 012653101 |
| LYB | LYONDELLBASELL N V CL A | 113,650 | $11 | 0.0% | $66.62 | +27.8% | Common Stock | N53745100 |
| EFX | EQUIFAX INC | 36,979 | $11 | 0.0% | $157.87 | +76.8% | Common Stock | 294429105 |
| MGV | VNGRD MEGA CAP VAL ETF | 84,678 | $11 | 0.0% | $52.47 | — | ETF/Closed End | 921910840 |
| ROL | ROLLINS INC | 214,147 | $11 | 0.0% | $32.40 | +49.9% | Common Stock | 775711104 |
| SRLN | SPDR BLACKSTON SR LN ETF | 258,967 | $11 | 0.0% | $24.19 | — | ETF/Closed End- | 78467V608 |
| FISV | FISERV INC | 60,091 | $11 | 0.0% | $103.31 | +59.7% | Common Stock | 337738108 |
| LSCC | LATTICE SEMICONDUCTOR | 202,474 | $11 | 0.0% | $0.06 | — | Common Stock | 518415104 |
| CME | CME GROUP INC CL A | 48,473 | $11 | 0.0% | $162.57 | +20.8% | Common Stock | 12572Q105 |
| IBKR | INTERACTIVE BRKRS GRP A | 76,738 | $11 | 0.0% | $18.18 | +69.0% | Common Stock | 45841N107 |
| RPM | RPM INTERNATIONAL INC | 87,967 | $11 | 0.0% | $68.15 | +69.8% | Common Stock | 749685103 |
| NVR | NVR INC | 1,079 | $11 | 0.0% | $5588.29 | +56.2% | Common Stock | 62944T105 |
| BF/B | BROWN FORMAN CORP CL B | 214,817 | $11 | 0.0% | $56.55 | -23.5% | Common Stock | 115637209 |
| RPG | INV SP PURE GRW ETF | 268,558 | $11 | 0.0% | $30.77 | — | ETF/Closed End | 46137V266 |
| F | FORD MOTOR CO | 998,712 | $11 | 0.0% | $10.97 | -4.8% | Common Stock | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 267,710 | $10 | 0.0% | $37.37 | +12.9% | Common Stock | 25179M103 |
| BSY | BENTLEY SYSTEMS INC B | 205,997 | $10 | 0.0% | $43.00 | +13.5% | Common Stock | 08265T208 |
| IRM | IRON MOUNTAIN INC | 88,013 | $10 | 0.0% | $30.72 | +232.3% | REIT | 46284V101 |
| FJAN | FT VEST US EQTY JAN ETF | 231,751 | $10 | 0.0% | $2.23 | — | ETF/Closed End | 33740F623 |
| UCON | FT TCW UNCONSTRAINED ETF | 409,345 | $10 | 0.0% | $13.04 | — | ETF/Closed End- | 33740F888 |
| RDVI | FT RISING DIVID ACH ETF | 415,596 | $10 | 0.0% | $0.02 | — | ETF/Closed End | 33738D879 |
| HGER | HBR COMMD ALL WEATHR ETF | 451,783 | $10 | 0.0% | $0.02 | — | ETF/Closed End | 41151J505 |
| VLO | VALERO ENERGY CORP | 75,630 | $10 | 0.0% | $88.28 | +57.9% | Common Stock | 91913Y100 |
| CBFV | CB FINANCIAL SVCS INC | 364,939 | $10 | 0.0% | $19.22 | +24.5% | Common Stock | 12479G101 |
| ZBRA | ZEBRA TECHS CORP A | 27,253 | $10 | 0.0% | $234.46 | +43.3% | Common Stock | 989207105 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 556,900 | $10 | 0.0% | $17.60 | — | ETF/Closed End | 37954Y483 |
| HRL | HORMEL FOODS CORP | 316,859 | $10 | 0.0% | $37.52 | -19.6% | Common Stock | 440452100 |
| RY | ROYAL BANK CDA MONTREAL | 80,436 | $10 | 0.0% | $80.90 | +41.9% | Common Stock | 780087102 |
| MGC | VNG MEGA CAP INDEX ETF | 48,502 | $10 | 0.0% | $21.07 | — | ETF/Closed End | 921910873 |
| SPIB | SPDR INTERMED TERM ETF | 296,780 | $10 | 0.0% | $12.78 | — | ETF/Closed End- | 78464A375 |
| FRDM | EA FRDM 100 E/MKT ETF | 278,951 | $10 | 0.0% | $0.03 | — | ETF/Closed End | 02072L607 |
| FAB | FT MULCP VAL ALPHADX ETF | 117,773 | $10 | 0.0% | $64.96 | — | ETF/Closed End | 33733C108 |
| IBB | ISHS BIOTECH ETF | 68,332 | $10 | 0.0% | $4442.07 | — | ETF/Closed End | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 2,357 | $10 | 0.0% | $2057.23 | +84.4% | Common Stock | 09857L108 |
| AIG | AMERICAN INTL GROUP NEW | 135,508 | $10 | 0.0% | $62.14 | +16.3% | Common Stock | 026874784 |
| LBTYK | LIBERTY GLBL LTD C USD | 458,983 | $10 | 0.0% | $9.23 | +12.0% | Common Stock | G61188127 |
| ALLE | ALLEGION PUBLIC LTD | 68,046 | $10 | 0.0% | $108.94 | +19.8% | Common Stock | G0176J109 |
| BEN | FRANKLIN RESOURCES INC | 491,815 | $10 | 0.0% | $20.98 | -6.0% | Common Stock | 354613101 |
| GEV | GE VERNOVA LLC | 38,389 | $10 | 0.0% | $162.87 | +17.6% | Common Stock | 36828A101 |
| PPA | INV AEROSP DEF ETF | 85,019 | $10 | 0.0% | $0.11 | — | ETF/Closed End | 46137V100 |
| ALL | ALLSTATE CORP | 51,032 | $10 | 0.0% | $117.02 | +47.7% | Common Stock | 020002101 |
| SJNK | SPDR BLOOMBERG S/T ETF | 370,614 | $10 | 0.0% | $13.76 | — | ETF/Closed End- | 78468R408 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 117,267 | $10 | 0.0% | $56.85 | — | ETF/Closed End- | 92206C813 |
| GJUL | FT VEST EQTY MOD BUF ETF | 263,093 | $9 | 0.0% | $0.04 | — | ETF/Closed End | 33740U661 |
| TSCO | TRACTOR SUPPLY CO | 32,512 | $9 | 0.0% | $38.37 | +36.9% | Common Stock | 892356106 |
| VFH | VNGRD FINANCIALS ETF | 85,816 | $9 | 0.0% | $77.02 | — | ETF/Closed End | 92204A405 |
| BAM | BROOKFIELD ASSET MGMT A | 197,166 | $9 | 0.0% | $31.73 | +26.4% | Common Stock | 113004105 |
| CCL | CARNIVAL CORP PAIRD CTF | 503,682 | $9 | 0.0% | $16.83 | +0.6% | Common Stock | 143658300 |
| SHEL | SHELL PLC SA | 141,114 | $9 | 0.0% | $41.27 | — | Common Stock | 780259305 |
| IGF | ISHS GLB INFRA ETF | 170,861 | $9 | 0.0% | $1970.49 | — | ETF/Closed End | 464288372 |
| DD | DUPONT DE NEMOURS INC | 103,804 | $9 | 0.0% | $29.01 | +13.7% | Common Stock | 26614N102 |
| ISCF | ISHS MSCI INTL SMCP ETF | 262,206 | $9 | 0.0% | $0.03 | — | ETF/Closed End | 46434V266 |
| BK | BNY MELLON CORP | 127,748 | $9 | 0.0% | $44.00 | +45.1% | Common Stock | 064058100 |
| — | TOTALENERGIES SE ADR | 141,061 | $9 | 0.0% | $0.06 | — | Common Stock | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 33,905 | $9 | 0.0% | $252.02 | +2.9% | Common Stock | 773903109 |
| WPC | W P CAREY INC | 145,838 | $9 | 0.0% | $0.06 | — | Common Stock | 92936U109 |
| TW | TRADEWEB MARKETS INC A | 73,426 | $9 | 0.0% | $103.68 | +9.3% | Common Stock | 892672106 |
| EEM | ISHS MSCI EMG MKT ETF | 197,597 | $9 | 0.0% | $1200.33 | — | ETF/Closed End | 464287234 |
| EQIX | EQUINIX INC PAR 0001 | 10,117 | $9 | 0.0% | $794.65 | 0.0% | REIT | 29444U700 |
| NEM | NEWMONT CORP | 166,804 | $9 | 0.0% | $38.87 | +24.5% | Common Stock | 651639106 |
| OC | OWENS CORNING INC NEW | 50,375 | $9 | 0.0% | $117.04 | +43.9% | Common Stock | 690742101 |
| ITA | ISHS U S ARERO DEF ETF | 59,310 | $9 | 0.0% | $57.16 | — | ETF/Closed End | 464288760 |
| MRVL | MARVELL TECHNOLOGY INC | 123,031 | $9 | 0.0% | $63.83 | +7.7% | Common Stock | 573874104 |
| J | JACOBS SOLUTIONS INC | 67,705 | $9 | 0.0% | $100.70 | +18.2% | Common Stock | 46982L108 |
| CRL | CHARLES RVR LAB INTL | 44,986 | $9 | 0.0% | $201.72 | +3.0% | Common Stock | 159864107 |
| XSVM | INV SP SMCP VAL ETF | 160,435 | $9 | 0.0% | $0.05 | — | ETF/Closed End | 46137V480 |
| IGV | ISHS EXPANDED TECH ETF | 98,662 | $9 | 0.0% | $1084.88 | — | ETF/Closed End | 464287515 |
| COR | CENCORA INC | 39,141 | $9 | 0.0% | $173.26 | +32.5% | Common Stock | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 205,066 | $9 | 0.0% | $26.86 | +43.7% | Common Stock | 316773100 |
| HBAN | HUNTINGTON BANCSHS INC | 596,952 | $9 | 0.0% | $10.82 | +24.1% | Common Stock | 446150104 |
| CDW | CDW CORP | 38,545 | $9 | 0.0% | $92.09 | +136.3% | Common Stock | 12514G108 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 341,520 | $9 | 0.0% | $11.53 | — | ETF/Closed End- | 46435U515 |
| ET | ENERGY TRANSFER LP | 542,167 | $9 | 0.0% | $7.62 | — | MLP | 29273V100 |
| VGLT | VNGRD LNG TRM TREAS ETF | 140,522 | $9 | 0.0% | $5.13 | — | ETF/Closed End- | 92206C847 |
| MGA | MAGNA INTL INC CLASS A | 210,632 | $9 | 0.0% | $49.04 | -19.3% | Common Stock | 559222401 |
| OLED | UNIVERSAL DISPLAY CORP | 40,989 | $9 | 0.0% | $194.23 | +2.5% | Common Stock | 91347P105 |
| HEI | HEICO CORP NEW | 32,893 | $9 | 0.0% | $143.32 | +68.8% | Common Stock | 422806109 |
| — | COLUMBIA SELIGMAN GRWTH | 256,711 | $9 | 0.0% | $18.87 | — | ETF/Closed End | 19842X109 |
| WELL | WELLTOWER INC | 66,802 | $9 | 0.0% | $65.23 | +74.5% | REIT | 95040Q104 |
| AJG | ARTHUR J GALLAGHER | 30,337 | $9 | 0.0% | $160.58 | +73.5% | Common Stock | 363576109 |
| FTNT | FORTINET INC | 109,127 | $8 | 0.0% | $63.16 | +8.2% | Common Stock | 34959E109 |
| XBI | SPDR SP BIOTECH ETF | 85,557 | $8 | 0.0% | $78.13 | — | ETF/Closed End | 78464A870 |
| LPLA | LPL FINANCIAL HOLDINGS | 36,239 | $8 | 0.0% | $138.96 | +62.2% | Common Stock | 50212V100 |
| IQV | IQVIA HOLDINGS INC | 35,340 | $8 | 0.0% | $141.44 | +66.9% | Common Stock | 46266C105 |
| VNQ | VNGRD REAL EST INDX ETF | 85,970 | $8 | 0.0% | $1545.09 | — | ETF/Closed End | 922908553 |
| XEL | XCEL ENERGY INC | 127,993 | $8 | 0.0% | $46.69 | +21.2% | Common Stock | 98389B100 |
| FIS | FIDELITY NATL INFO SVCS | 99,544 | $8 | 0.0% | $87.88 | -12.8% | Common Stock | 31620M106 |
| SHY | ISHS 13YR TRS ETF | 100,109 | $8 | 0.0% | $23.11 | — | ETF/Closed End- | 464287457 |
| NJR | NEW JERSEY RES CORP | 175,854 | $8 | 0.0% | $33.29 | +29.4% | Common Stock | 646025106 |
| SUB | ISHS S/T NATL MUN BD ETF | 77,765 | $8 | 0.0% | $34.32 | — | ETF/Closed End- | 464288158 |
| VIOO | VNGRD SP SM CAP 600 ETF | 75,698 | $8 | 0.0% | $22.63 | — | ETF/Closed End | 921932828 |
| — | SUPER MICRO COMPUTER INC | 19,535 | $8 | 0.0% | $0.59 | — | Common Stock | 86800U104 |
| IR | INGERSOLL RAND INC | 82,805 | $8 | 0.0% | $67.47 | +37.6% | Common Stock | 45687V106 |
| BP | BP PLC SPON ADR | 258,706 | $8 | 0.0% | $0.04 | — | Common Stock | 055622104 |
| KR | KROGER CO | 140,537 | $8 | 0.0% | $31.48 | +65.6% | Common Stock | 501044101 |
| FLEX | FLEX LTD | 240,772 | $8 | 0.0% | $19.09 | +61.1% | Common Stock | Y2573F102 |
| TDY | TELEDYNE TECH INC | 18,371 | $8 | 0.0% | $414.93 | -0.1% | Common Stock | 879360105 |
| VIS | VNGRD INDUSTRIALS ETF | 30,834 | $8 | 0.0% | $0.26 | — | ETF/Closed End | 92204A603 |
| STX | SEAGATE TECH HLDGS PUB | 73,064 | $8 | 0.0% | $69.32 | +42.8% | Common Stock | G7997R103 |
| LQD | ISHS INVSTMNT BD ETF | 70,648 | $8 | 0.0% | $69.23 | — | ETF/Closed End- | 464287242 |
| DON | WSDMTR US MDCP DIV ETF | 155,743 | $8 | 0.0% | $45.87 | — | ETF/Closed End | 97717W505 |
| HLN | HALEON PLC ADR | 750,897 | $8 | 0.0% | $1.15 | — | Common Stock | 405552100 |
| PRN | INV DOR INDL MOMENT ETF | 51,866 | $8 | 0.0% | $7.41 | — | ETF/Closed End | 46137V845 |
| GNRC | GENERAC HOLDINGS INC | 49,858 | $8 | 0.0% | $209.08 | -29.0% | Common Stock | 368736104 |
| EIX | EDISON INTL | 90,932 | $8 | 0.0% | $52.41 | +45.0% | Common Stock | 281020107 |
| EQT | EQT CORP | 215,158 | $8 | 0.0% | $29.84 | +11.9% | Common Stock | 26884L109 |
| PKG | PACKAGING CORP OF AMER | 36,536 | $8 | 0.0% | $124.24 | +54.4% | Common Stock | 695156109 |
| PAVE | GLBL US INFRA DEV ETF | 190,131 | $8 | 0.0% | $3.58 | — | ETF/Closed End | 37954Y673 |
| SPHD | INV SP500 HI DIV ETF | 154,009 | $8 | 0.0% | $28.80 | — | ETF/Closed End | 46138E362 |
| MKL | MARKEL GROUP INC | 4,964 | $8 | 0.0% | $963.93 | +62.4% | Common Stock | 570535104 |
| — | ASPEN TECH INC NEW | 32,465 | $8 | 0.0% | $114.78 | — | Common Stock | 29109X106 |
| ACWX | ISHS ACWI EX US ETF | 134,352 | $8 | 0.0% | $4.45 | — | ETF/Closed End | 464288240 |
| SPIP | SPDR TIPS ETF | 291,645 | $8 | 0.0% | $6.10 | — | ETF/Closed End- | 78464A656 |
| HPQ | HP INC | 213,558 | $8 | 0.0% | $26.19 | +26.9% | Common Stock | 40434L105 |
| UYLD | ANGEL OAK ULTSHT INC ETF | 149,252 | $8 | 0.0% | $0.05 | — | ETF/Closed End- | 03463K752 |
| CHE | CHEMED CORP NEW | 12,660 | $8 | 0.0% | $491.25 | +14.7% | Common Stock | 16359R103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 94,647 | $8 | 0.0% | $71.42 | +10.9% | Common Stock | 595017104 |
| EDV | VNGRD EXT DUR TRSY ETF | 95,172 | $8 | 0.0% | $18.59 | — | ETF/Closed End- | 921910709 |
| ALC | ALCON INC | 75,635 | $8 | 0.0% | $60.75 | +54.3% | Common Stock | H01301128 |
| IBDU | ISHS IBONDS DEC 2029 ETF | 321,808 | $8 | 0.0% | $0.02 | — | ETF/Closed End | 46436E205 |
| PAG | PENSKE AUTOMOTIVE GROUP | 46,568 | $8 | 0.0% | $98.02 | +62.7% | Common Stock | 70959W103 |
| ZWS | ZURN ELKAY WTR SLTNS | 209,209 | $8 | 0.0% | $27.82 | +12.0% | Common Stock | 98983L108 |
| CHH | CHOICE HOTELS INTL NEW | 57,394 | $7 | 0.0% | $118.84 | +3.9% | Common Stock | 169905106 |
| RCL | ROYAL CARIBBEAN GROUP | 42,156 | $7 | 0.0% | $91.35 | +74.4% | Common Stock | V7780T103 |
| IYJ | ISHS U S INDLS ETF | 55,932 | $7 | 0.0% | $6715.18 | — | ETF/Closed End | 464287754 |
| FBT | FT NYSE ARCA BIOTECH ETF | 43,156 | $7 | 0.0% | $0.16 | — | ETF/Closed End | 33733E203 |
| BFAM | BRIGHT HORIZONS FAM SOL | 52,725 | $7 | 0.0% | $129.37 | 0.0% | Common Stock | 109194100 |
| FNX | FT MDCP CORE ALPHADX ETF | 62,901 | $7 | 0.0% | $49.65 | — | ETF/Closed End | 33735B108 |
| HCA | HCA HEALTHCARE INC | 18,087 | $7 | 0.0% | $259.73 | +39.4% | Common Stock | 40412C101 |
| PJAN | INNOVATR US EQTY PWR ETF | 176,981 | $7 | 0.0% | $2.14 | — | ETF/Closed End | 45782C508 |
| VXUS | VNGRD TOTAL INTL STK ETF | 112,683 | $7 | 0.0% | $41.82 | — | ETF/Closed End | 921909768 |
| IBDV | ISHS IBONDS DEC 2030 ETF | 327,867 | $7 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E726 |
| MOTI | VANECK MORNINGSTAR ETF | 207,341 | $7 | 0.0% | $0.03 | — | ETF/Closed End | 92189F593 |
| XSMO | INV SP SMCP MOMENT ETF | 109,175 | $7 | 0.0% | $2.20 | — | ETF/Closed End | 46137V498 |
| LGOV | FT IV LG DUR OPPTYS ETF | 321,730 | $7 | 0.0% | $0.02 | — | ETF/Closed End | 33738D606 |
| FBCG | FID BLUE CHIP GRW ETF | 168,108 | $7 | 0.0% | $0.04 | — | ETF/Closed End | 316092352 |
| TKR | TIMKEN CO | 85,099 | $7 | 0.0% | $79.10 | +4.0% | Common Stock | 887389104 |
| IBDW | ISHS IBONDS DEC 2031 ETF | 337,146 | $7 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E486 |
| IHI | ISHS US MED DVCS ETF | 119,315 | $7 | 0.0% | $172.55 | — | ETF/Closed End | 464288810 |
| LH | LABCORP HOLDINGS INC | 31,496 | $7 | 0.0% | $199.50 | +8.4% | Common Stock | 504922105 |
| DLR | DIGITAL REALTY TRUST INC | 43,440 | $7 | 0.0% | $128.89 | +14.0% | REIT | 253868103 |
| WLK | WESTLAKE CORP | 46,666 | $7 | 0.0% | $122.46 | +13.7% | Common Stock | 960413102 |
| IBDX | ISHS IBONDS DEC 2032 ETF | 272,519 | $7 | 0.0% | $0.03 | — | ETF/Closed End- | 46436E312 |
| ALSN | ALLISON TRANSMISSION | 72,562 | $7 | 0.0% | $47.82 | +76.6% | Common Stock | 01973R101 |
| AFG | AMERICAN FINL GRP INC OH | 51,621 | $7 | 0.0% | $102.15 | +13.8% | Common Stock | 025932104 |
| PTF | INV DOR TECH MOMENTM ETF | 109,371 | $7 | 0.0% | $5.53 | — | ETF/Closed End | 46137V811 |
| FCNCA | FIRST CITIZENS BANCSH A | 3,760 | $7 | 0.0% | $1196.74 | +58.6% | Common Stock | 31946M103 |
| — | NUVEEN NASDAQ 100 DYNMIC | 274,642 | $7 | 0.0% | $373.65 | — | ETF/Closed End | 670699107 |
| COIN | COINBASE GLOBAL INC A | 38,634 | $7 | 0.0% | $173.59 | +15.4% | Common Stock | 19260Q107 |
| — | HANCOCK JOHN FINL OPPTYS | 206,785 | $7 | 0.0% | $30.78 | — | ETF/Closed End | 409735206 |
| NXTG | FT INDXX NEXTG ETF | 78,309 | $7 | 0.0% | $63.34 | — | ETF/Closed End | 33737K205 |
| APP | APPLOVIN CORP A | 52,214 | $7 | 0.0% | $68.66 | +32.9% | Common Stock | 03831W108 |
| SMG | SCOTTS MIRACLEGRO CO | 78,506 | $7 | 0.0% | $73.36 | -10.6% | Common Stock | 810186106 |
| PVAL | PUTNAM FOC LGCP VAL ETF | 179,132 | $7 | 0.0% | $0.04 | — | ETF/Closed End | 746729300 |
| CP | CANADIAN PAC KANSAS CITY | 79,200 | $7 | 0.0% | $78.01 | +4.4% | Common Stock | 13646K108 |
| HYLS | FT IV TACTICL HI YLD ETF | 160,778 | $7 | 0.0% | $37.68 | — | ETF/Closed End- | 33738D408 |
| GTLS | CHART INDS INC PAR 001 | 54,343 | $7 | 0.0% | $141.74 | -7.4% | Common Stock | 16115Q308 |
| DG | DOLLAR GENL CORP NEW | 79,764 | $7 | 0.0% | $132.90 | -20.2% | Common Stock | 256677105 |
| KRYS | KRYSTAL BIOTECH INC | 37,047 | $7 | 0.0% | $157.57 | +22.4% | Common Stock | 501147102 |
| TAYD | TAYLOR DEVICES INC | 134,981 | $7 | 0.0% | $13.53 | +281.7% | Common Stock | 877163105 |
| SAIA | SAIA INC | 15,397 | $7 | 0.0% | $297.15 | +42.5% | Common Stock | 78709Y105 |
| NNN | NNN REIT INC | 138,797 | $7 | 0.0% | $2041.51 | — | REIT | 637417106 |
| — | ROYCE SMCP TRUST INC | 428,053 | $7 | 0.0% | $1179.45 | — | ETF/Closed End | 780910105 |
| POCT | INNOVATR US EQTY PWR ETF | 171,897 | $7 | 0.0% | $5.55 | — | ETF/Closed End | 45782C797 |
| FDEC | FT VEST US EQTY DEC ETF | 152,882 | $7 | 0.0% | $1.14 | — | ETF/Closed End | 33740U505 |
| SNA | SNAP ON INC | 23,102 | $7 | 0.0% | $185.17 | +43.5% | Common Stock | 833034101 |
| BJ | BJS WHOLESALE CLUB HLDGS | 80,867 | $7 | 0.0% | $76.71 | +10.3% | Common Stock | 05550J101 |
| WEC | WEC ENERGY GROUP INC | 69,286 | $7 | 0.0% | $61.77 | +37.0% | Common Stock | 92939U106 |
| TRGP | TARGA RESOURCES CORP | 44,962 | $7 | 0.0% | $51.15 | +167.5% | Common Stock | 87612G101 |
| PFI | INV DOR FINL MOMENT ETF | 119,872 | $7 | 0.0% | $2.25 | — | ETF/Closed End | 46137V860 |
| PEZ | INV DOR CNSMR CYCL ETF | 63,533 | $7 | 0.0% | $0.08 | — | ETF/Closed End | 46137V803 |
| — | PIMCO DYNAMIC INCM FUND | 325,320 | $7 | 0.0% | $15.61 | — | Common Stock | 72201Y101 |
| DJUL | FT VEST EQ DEEP JULY ETF | 159,063 | $7 | 0.0% | $0.04 | — | ETF/Closed End | 33740F698 |
| JPEF | JPM EQUITY FOCUS ETF | 100,277 | $7 | 0.0% | $0.06 | — | ETF/Closed End | 46654Q781 |
| — | LIBERTY ALLSTAR EQUITY | 918,048 | $7 | 0.0% | $5.31 | — | ETF/Closed End | 530158104 |
| XLB | MATRLS SEL SECT SPDR ETF | 67,116 | $6 | 0.0% | $60.59 | — | ETF/Closed End | 81369Y100 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 69,251 | $6 | 0.0% | $0.07 | — | ETF/Closed End | 33738R811 |
| LNT | ALLIANT ENERGY CORP | 105,653 | $6 | 0.0% | $48.93 | +11.1% | Common Stock | 018802108 |
| GMAY | FT VEST US EQTY MAY ETF | 176,928 | $6 | 0.0% | $0.04 | — | ETF/Closed End | 33740F441 |
| ES | EVERSOURCE ENERGY | 94,087 | $6 | 0.0% | $56.91 | +6.0% | Common Stock | 30040W108 |
| NGG | NATL GRID ADR NEW 2017 | 90,718 | $6 | 0.0% | $25.13 | — | Common Stock | 636274409 |
| UGI | UGI CORP NEW | 250,613 | $6 | 0.0% | $35.09 | -31.4% | Common Stock | 902681105 |
| TYL | TYLER TECHNOLOGIES INC | 10,694 | $6 | 0.0% | $321.24 | +75.3% | Common Stock | 902252105 |
| MSTR | MICROSTRATEGY INC A | 37,005 | $6 | 0.0% | $134.10 | +6.6% | Common Stock | 594972408 |
| EXPO | EXPONENT INC | 53,900 | $6 | 0.0% | $82.98 | +23.5% | Common Stock | 30214U102 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 105,058 | $6 | 0.0% | $41.78 | — | ETF/Closed End | 00162Q858 |
| OEF | ISHS SP 100 INDX ETF | 22,333 | $6 | 0.0% | $36.74 | — | ETF/Closed End | 464287101 |
| DIVI | FRKLN INTL COR DIV ETF | 185,095 | $6 | 0.0% | $0.03 | — | ETF/Closed End | 35473P108 |
| DASH | DOORDASH INC A | 42,765 | $6 | 0.0% | $121.63 | -0.3% | Common Stock | 25809K105 |
| ROST | ROSS STORES INC | 40,488 | $6 | 0.0% | $91.01 | +59.7% | Common Stock | 778296103 |
| IWO | ISHS RUSS 2000 GRW ETF | 21,396 | $6 | 0.0% | $1808.55 | — | ETF/Closed End | 464287648 |
| HLT | HILTON WORLDWIDE NEW | 26,244 | $6 | 0.0% | $122.83 | +75.6% | Common Stock | 43300A203 |
| CTVA | CORTEVA INC | 102,157 | $6 | 0.0% | $30.90 | +74.1% | Common Stock | 22052L104 |
| FTA | FT L/C VL OP ALPHADX ETF | 75,732 | $6 | 0.0% | $51.73 | — | ETF/Closed End | 33735J101 |
| SUSA | ISHS MSCI USA ESG ETF | 49,710 | $6 | 0.0% | $192.88 | — | ETF/Closed End | 464288802 |
| RIO | RIO TINTO PLC SPONS ADR | 84,016 | $6 | 0.0% | $38.77 | — | Common Stock | 767204100 |
| BBSC | JPM BETABUILDERS US ETF | 88,585 | $6 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q290 |
| HTGC | HERCULES CAPITAL INC BDC | 303,858 | $6 | 0.0% | $14.60 | +34.9% | Common Stock | 427096508 |
| BBCA | JPM BETABLDR CDA ETF | 82,251 | $6 | 0.0% | $57.84 | — | ETF/Closed End | 46641Q225 |
| SOXX | ISHS SEMICONDUCTOR ETF | 25,658 | $6 | 0.0% | $10287.74 | — | ETF/Closed End | 464287523 |
| STT | STATE STREET CORP | 66,822 | $6 | 0.0% | $62.75 | +25.5% | Common Stock | 857477103 |
| MLN | VANECK LONG MUNI ETF | 321,758 | $6 | 0.0% | $0.70 | — | ETF/Closed End- | 92189F536 |
| OTIS | OTIS WORLDWIDE CORP | 56,504 | $6 | 0.0% | $53.31 | +74.5% | Common Stock | 68902V107 |
| PGX | INV PFD ETF | 475,139 | $6 | 0.0% | $4.98 | — | ETF/Closed End | 46138E511 |
| VRP | INV EXCHG VAR RATE ETF | 239,311 | $6 | 0.0% | $5.62 | — | ETF/Closed End- | 46138G870 |
| PSLV | SPROTT PHYSICAL SLVR | 556,869 | $6 | 0.0% | $6.01 | — | ETF/Closed End | 85207K107 |
| FTHI | FT VI BUYWRITE INCM ETF | 251,305 | $6 | 0.0% | $0.02 | — | ETF/Closed End | 33738R308 |
| IUSV | ISHS CORE SP US VAL ETF | 60,359 | $6 | 0.0% | $20.26 | — | ETF/Closed End | 464287663 |
| VLTO | VERALTO CORP | 51,475 | $6 | 0.0% | $86.73 | +21.1% | Common Stock | 92338C103 |
| VEEV | VEEVA SYS INC CL A | 27,123 | $6 | 0.0% | $108.07 | +82.9% | Common Stock | 922475108 |
| BKLN | INV SR LOAN ETF | 270,416 | $6 | 0.0% | $4.77 | — | ETF/Closed End- | 46138G508 |
| RS | RELIANCE INC | 19,578 | $6 | 0.0% | $214.28 | +33.6% | Common Stock | 759509102 |
| SPYD | SPDR SP 500 HI DIV ETF | 123,724 | $6 | 0.0% | $20.19 | — | ETF/Closed End | 78468R788 |
| DBEF | X TRCKRS MSCI EAFE ETF | 134,025 | $6 | 0.0% | $57.82 | — | ETF/Closed End | 233051200 |
| IESC | IES HOLDINGS INC | 28,119 | $6 | 0.0% | $68.40 | +137.0% | Common Stock | 44951W106 |
| DTE | DTE ENERGY CO | 43,469 | $6 | 0.0% | $98.79 | +16.2% | Common Stock | 233331107 |
| LNC | LINCOLN NATL CORP IN | 176,512 | $6 | 0.0% | $23.45 | +22.9% | Common Stock | 534187109 |
| HUBB | HUBBELL INC | 12,917 | $6 | 0.0% | $164.54 | +129.4% | Common Stock | 443510607 |
| HMOP | HARTFORD MUN OPP ETF | 140,323 | $6 | 0.0% | $33.68 | — | ETF/Closed End- | 41653L503 |
| CTRA | COTERRA ENERGY INC | 230,579 | $6 | 0.0% | $20.71 | +13.6% | Common Stock | 127097103 |
| SITE | SITEONE LANDSCAPE SUPPLY | 36,504 | $6 | 0.0% | $92.05 | +48.9% | Common Stock | 82982L103 |
| AN | AUTONATION INC | 30,710 | $5 | 0.0% | $115.04 | +49.3% | Common Stock | 05329W102 |
| IT | GARTNER INC | 10,803 | $5 | 0.0% | $250.49 | +91.9% | Common Stock | 366651107 |
| BXSL | BLACKSTONE SECD LEND FD | 186,165 | $5 | 0.0% | $21.29 | +21.4% | Common Stock | 09261X102 |
| LCTU | BLKRCK U S CARBON ETF | 86,764 | $5 | 0.0% | $7.70 | — | ETF/Closed End | 09290C509 |
| ARM | ARM HLDGS PLC ADR NEW | 38,053 | $5 | 0.0% | $0.10 | — | Common Stock | 042068205 |
| WTRG | ESSENTIAL UTILITIES INC | 139,864 | $5 | 0.0% | $45.96 | -14.5% | Common Stock | 29670G102 |
| PULS | PGIM ULTRA SHORT BD ETF | 108,313 | $5 | 0.0% | $2.27 | — | ETF/Closed End- | 69344A107 |
| PEG | PUB SVC ENTERPRISE GROUP | 60,078 | $5 | 0.0% | $40.45 | +88.8% | Common Stock | 744573106 |
| AES | AES CORP | 266,672 | $5 | 0.0% | $15.54 | +5.7% | Common Stock | 00130H105 |
| — | EV TAX MNGD GLB DIVRS EQ | 610,198 | $5 | 0.0% | $7.83 | — | ETF/Closed End | 27829F108 |
| ICSH | ISHS ULT S/T BD ACTV ETF | 104,846 | $5 | 0.0% | $1.94 | — | ETF/Closed End- | 46434V878 |
| FBND | FID TOTAL BOND ETF | 112,907 | $5 | 0.0% | $0.05 | — | ETF/Closed End- | 316188309 |
| MLM | MARTIN MARIETTA MTLS INC | 9,758 | $5 | 0.0% | $374.84 | +43.0% | Common Stock | 573284106 |
| SKYY | FT CLOUD COMPTG ETF | 51,307 | $5 | 0.0% | $65.28 | — | ETF/Closed End | 33734X192 |
| DES | WSDMTR US SMCP DIV ETF | 151,780 | $5 | 0.0% | $31.32 | — | ETF/Closed End | 97717W604 |
| SGOV | ISHS 03MTH TREAS BD ETF | 51,766 | $5 | 0.0% | $0.10 | — | ETF/Closed End- | 46436E718 |
| EXPE | EXPEDIA GROUP INC | 35,213 | $5 | 0.0% | $124.81 | +5.3% | Common Stock | 30212P303 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 213,591 | $5 | 0.0% | $25.38 | — | ETF/Closed End- | 46435GAA0 |
| XYL | XYLEM INC | 38,427 | $5 | 0.0% | $92.52 | +42.3% | Common Stock | 98419M100 |
| FPX | FT US EQ OPPTYS ETF | 46,994 | $5 | 0.0% | $0.11 | — | ETF/Closed End | 336920103 |
| IVOO | VNGRD SP MDCP 400 ETF | 48,880 | $5 | 0.0% | $54.79 | — | ETF/Closed End | 921932885 |
| ABNB | AIRBNB INC CL A | 40,617 | $5 | 0.0% | $125.16 | +3.6% | Common Stock | 009066101 |
| GSY | INV ULTRA SHRT DUR ETF | 102,546 | $5 | 0.0% | $15.20 | — | ETF/Closed End- | 46090A887 |
| AAON | AAON INC NEW | 47,646 | $5 | 0.0% | $76.99 | +18.0% | Common Stock | 000360206 |
| SIMO | SILICON MOTION TECH ADR | 84,513 | $5 | 0.0% | $37.58 | — | Common Stock | 82706C108 |
| FNDF | SCHWAB INTL EQ ETF | 136,911 | $5 | 0.0% | $16.29 | — | ETF/Closed End | 808524755 |
| FXO | FT FINLS ALPHADX ETF | 99,962 | $5 | 0.0% | $31.23 | — | ETF/Closed End | 33734X135 |
| IJS | ISHS SP SMCP600 VAL ETF | 47,459 | $5 | 0.0% | $0.11 | — | ETF/Closed End | 464287879 |
| ISEP | INNOV INTL DEV POWER ETF | 175,447 | $5 | 0.0% | $0.03 | — | ETF/Closed End | 45783Y533 |
| MTN | VAIL RESORTS INC | 29,111 | $5 | 0.0% | $204.17 | -12.4% | Common Stock | 91879Q109 |
| ICLR | ICON PLC | 17,498 | $5 | 0.0% | $197.10 | +60.0% | Common Stock | G4705A100 |
| IJJ | ISHS SP MDCP400 VAL ETF | 40,540 | $5 | 0.0% | $2194.48 | — | ETF/Closed End | 464287705 |
| EXC | EXELON CORP | 123,357 | $5 | 0.0% | $24.97 | +43.2% | Common Stock | 30161N101 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 204,777 | $5 | 0.0% | $20.01 | — | ETF/Closed End- | 46435UAA9 |
| BSJO | INV BULLETSHS 2024 ETF | 218,021 | $5 | 0.0% | $23.80 | — | ETF/Closed End- | 46138J833 |
| IWS | ISHS RUSS MDCP VAL ETF | 37,431 | $5 | 0.0% | $713.13 | — | ETF/Closed End | 464287473 |
| HDUS | LATTICE DISPLD US EQ ETF | 89,001 | $5 | 0.0% | $0.04 | — | ETF/Closed End | 518416870 |
| QUS | SPDR MSCI USA STRAT ETF | 31,375 | $5 | 0.0% | $0.16 | — | ETF/Closed End | 78468R812 |
| AZO | AUTOZONE INC | 1,567 | $5 | 0.0% | $2542.58 | +20.8% | Common Stock | 053332102 |
| — | NUVEEN PFD INCM OPPTYS | 611,042 | $5 | 0.0% | $2.67 | — | ETF/Closed End | 67073B106 |
| JPMB | JPM USD E/MKT SOV BD ETF | 121,235 | $5 | 0.0% | $0.04 | — | ETF/Closed End- | 46641Q746 |
| ENVA | ENOVA INTL INC | 58,684 | $5 | 0.0% | $47.88 | +61.8% | Common Stock | 29357K103 |
| BABA | ALIBABA GRP HLDG SPN ADS | 45,838 | $5 | 0.0% | $25.19 | — | Common Stock | 01609W102 |
| IBTE | ISHS IBONDS DEC 2024 ETF | 202,536 | $5 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E874 |
| HUBS | HUBSPOT INC | 9,144 | $5 | 0.0% | $467.95 | +7.3% | Common Stock | 443573100 |
| CODI | COMPASS DIVS HLDGS | 219,229 | $5 | 0.0% | $13.68 | +53.1% | Common Stock | 20451Q104 |
| JIG | JPM INTL GROWTH ETF | 71,856 | $5 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q324 |
| DHI | DR HORTON INC | 25,358 | $5 | 0.0% | $86.56 | +100.1% | Common Stock | 23331A109 |
| — | ISHS IBONDS DEC 2025 ETF | 206,523 | $5 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E866 |
| CRH | CRH PLC | 52,157 | $5 | 0.0% | $73.28 | +13.0% | Common Stock | G25508105 |
| KRE | SPDR SP REGL BNKG ETF | 85,273 | $5 | 0.0% | $35.62 | — | ETF/Closed End | 78464A698 |
| IJK | ISHS SP MDCP400 GRW ETF | 52,437 | $5 | 0.0% | $3247.67 | — | ETF/Closed End | 464287606 |
| IUSG | ISHS SP U S GROWTH ETF | 36,496 | $5 | 0.0% | $73.33 | — | ETF/Closed End | 464287671 |
| — | BLACKROCK SCI TECH TR | 135,489 | $5 | 0.0% | $28.12 | — | ETF/Closed End | 09258G104 |
| MINT | PIMCO ENH SHRT MATY ETF | 47,693 | $5 | 0.0% | $45.94 | — | ETF/Closed End- | 72201R833 |
| DSI | ISHS MSCI KLD 400 ETF | 44,020 | $5 | 0.0% | $52.86 | — | ETF/Closed End | 464288570 |
| IYF | ISHS U S FINANCIALS ETF | 45,827 | $5 | 0.0% | $725.40 | — | ETF/Closed End | 464287788 |
| HELO | JPM HDGD EQ LADDERED ETF | 77,756 | $5 | 0.0% | $0.06 | — | ETF/Closed End | 46654Q724 |
| FTGC | FT VII GLB TACTICAL ETF | 199,705 | $5 | 0.0% | $25.43 | — | ETF/Closed End | 33739H101 |
| VNLA | JANUS SHRT DUR INC ETF | 96,182 | $5 | 0.0% | $35.62 | — | ETF/Closed End- | 47103U886 |
| OGN | ORGANON CO | 245,826 | $5 | 0.0% | $21.44 | -8.0% | Common Stock | 68622V106 |
| WDAY | WORKDAY INC A | 19,228 | $5 | 0.0% | $236.16 | +0.0% | Common Stock | 98138H101 |
| LW | LAMB WESTON HLDGS INC | 72,568 | $5 | 0.0% | $67.12 | -4.8% | Common Stock | 513272104 |
| NTR | NUTRIEN LTD | 97,635 | $5 | 0.0% | $50.51 | -8.6% | Common Stock | 67077M108 |
| WWD | WOODWARD INC | 27,288 | $5 | 0.0% | $83.60 | +97.5% | Common Stock | 980745103 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 289,606 | $5 | 0.0% | $6.67 | — | ETF/Closed End | 37954Y459 |
| JXN | JACKSON FINL INC A | 50,539 | $5 | 0.0% | $39.47 | +101.3% | Common Stock | 46817M107 |
| FTSL | FT SENIOR LOAN FD ETF | 100,287 | $5 | 0.0% | $44.73 | — | ETF/Closed End- | 33738D309 |
| AQST | AQUESTIVE THERAPEUTICS | 923,285 | $5 | 0.0% | $3.36 | +15.8% | Common Stock | 03843E104 |
| LRGE | LEGG CLEARBRIDGE L/C ETF | 62,250 | $5 | 0.0% | $0.07 | — | ETF/Closed End | 524682200 |
| TIP | ISHS TIPS BD ETF | 40,978 | $5 | 0.0% | $0.11 | — | ETF/Closed End- | 464287176 |
| HAL | HALLIBURTON COMPANY | 152,741 | $4 | 0.0% | $29.08 | +4.3% | Common Stock | 406216101 |
| — | ISHSBD DEC 2025 TERM ETF | 176,252 | $4 | 0.0% | $25.69 | — | ETF/Closed End- | 46434VBD1 |
| XSD | SPDR SP SEMICNDCTR ETF | 18,410 | $4 | 0.0% | $109.97 | — | ETF/Closed End | 78464A862 |
| AVUV | AVANTIS US S/C VAL ETF | 45,863 | $4 | 0.0% | $0.08 | — | ETF/Closed End | 025072877 |
| GEHC | GE HLTHCARE TECHS INC | 46,535 | $4 | 0.0% | $83.75 | 0.0% | Common Stock | 36266G107 |
| BJAN | INNOVATR US EQTY BUF ETF | 93,688 | $4 | 0.0% | $13.48 | — | ETF/Closed End | 45782C409 |
| DLN | WSDMTR US LGCP DIV ETF | 55,521 | $4 | 0.0% | $70.25 | — | ETF/Closed End | 97717W307 |
| IBTG | ISHS IBONDS DEC 2026 ETF | 188,587 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E858 |
| HCC | WARRIOR MET COAL INC | 67,981 | $4 | 0.0% | $37.65 | +65.1% | Common Stock | 93627C101 |
| HACK | AMPLIFY CYBERSECUR ETF | 63,597 | $4 | 0.0% | $0.06 | — | ETF/Closed End | 032108664 |
| LDOS | LEIDOS HOLDINGS INC | 26,550 | $4 | 0.0% | $100.17 | +48.8% | Common Stock | 525327102 |
| ITT | ITT INC | 28,891 | $4 | 0.0% | $83.73 | +62.6% | Common Stock | 45073V108 |
| ARE | ALEXANDRIA RL EST EQUITY | 36,311 | $4 | 0.0% | $109.24 | 0.0% | REIT | 015271109 |
| CHKP | CHECK POINT SFTWARE TECH | 22,307 | $4 | 0.0% | $128.22 | +42.8% | Common Stock | M22465104 |
| WHR | WHIRLPOOL CORP | 39,883 | $4 | 0.0% | $132.87 | -24.4% | Common Stock | 963320106 |
| RJF | RAYMOND JAMES FINANCIAL | 34,846 | $4 | 0.0% | $83.72 | +36.7% | Common Stock | 754730109 |
| SPSM | SPDR SP 600 SMCP ETF | 93,696 | $4 | 0.0% | $3.76 | — | ETF/Closed End | 78468R853 |
| VOOV | VNGRD SP 500 VAL ETF | 22,337 | $4 | 0.0% | $8923.75 | — | ETF/Closed End | 921932703 |
| ITB | ISHS U S HOME CONSTR ETF | 33,313 | $4 | 0.0% | $41.60 | — | ETF/Closed End | 464288752 |
| VOYA | VOYA FINANCIAL INC | 53,131 | $4 | 0.0% | $58.37 | +18.0% | Common Stock | 929089100 |
| HRB | HR BLOCK INC | 66,125 | $4 | 0.0% | $57.15 | 0.0% | Common Stock | 093671105 |
| WCN | WASTE CONNECTIONS INC | 23,401 | $4 | 0.0% | $111.01 | +61.8% | Common Stock | 94106B101 |
| CM | CANADIAN IMPERIAL BANK | 67,925 | $4 | 0.0% | $39.71 | +30.6% | Common Stock | 136069101 |
| IOO | ISHS GLB 100 ETF | 41,868 | $4 | 0.0% | $50.52 | — | ETF/Closed End | 464287572 |
| WYNN | WYNN RESORTS LTD | 43,286 | $4 | 0.0% | $95.58 | -17.1% | Common Stock | 983134107 |
| FE | FIRSTENERGY CORP | 93,555 | $4 | 0.0% | $29.32 | +35.8% | Common Stock | 337932107 |
| CGDG | CAP GRP DIV GROWERS ETF | 134,162 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 14021L109 |
| — | GUGG STRAT OPPTYS FD SBI | 260,561 | $4 | 0.0% | $14.57 | — | ETF/Closed End- | 40167F101 |
| — | DNP SEL INCM FD INC | 403,997 | $4 | 0.0% | $8.85 | — | ETF/Closed End | 23325P104 |
| XPO | XPO INC | 37,654 | $4 | 0.0% | $52.46 | +113.4% | Common Stock | 983793100 |
| — | EV RISK MNGD DIVRS EQ | 439,254 | $4 | 0.0% | $8.88 | — | ETF/Closed End | 27829G106 |
| DVA | DAVITA INC | 24,591 | $4 | 0.0% | $116.03 | +27.3% | Common Stock | 23918K108 |
| PRF | INV FTSE RAFI US1000 ETF | 98,864 | $4 | 0.0% | $10.60 | — | ETF/Closed End | 46137V613 |
| HPE | HEWLETT PACKARD ENTRPRS | 195,848 | $4 | 0.0% | $14.35 | +28.0% | Common Stock | 42824C109 |
| ULBI | ULTRALIFE CORP | 443,150 | $4 | 0.0% | $6.63 | +55.6% | Common Stock | 903899102 |
| AON | AON PLC A | 11,550 | $4 | 0.0% | $284.33 | +14.1% | Common Stock | G0403H108 |
| BSCV | INV BULLET 2031 CORP ETF | 239,082 | $4 | 0.0% | $0.02 | — | ETF/Closed End | 46138J429 |
| — | AMERN CENTY QUAL PFD ETF | 103,498 | $4 | 0.0% | $0.04 | — | ETF/Closed End- | 025072539 |
| VT | VNGRD TTL WORLD STK ETF | 32,770 | $4 | 0.0% | $14.37 | — | ETF/Closed End | 922042742 |
| CEF | SPROTT PHYS GLD SLVR | 160,059 | $4 | 0.0% | $8.46 | — | ETF/Closed End | 85208R101 |
| AEM | AGNICOEAGLE MINES LTD | 48,636 | $4 | 0.0% | $54.69 | +38.7% | Common Stock | 008474108 |
| SNOW | SNOWFLAKE INC A | 34,093 | $4 | 0.0% | $194.55 | -36.8% | Common Stock | 833445109 |
| BANC | BANC CALIFORNIA INC | 264,759 | $4 | 0.0% | $11.86 | +12.7% | Common Stock | 05990K106 |
| ON | ON SEMICONDUCTOR CORP | 53,557 | $4 | 0.0% | $66.49 | +9.5% | Common Stock | 682189105 |
| YDEC | FT INTL EQ MOD BUF ETF | 156,751 | $4 | 0.0% | $0.02 | — | ETF/Closed End | 33740F656 |
| VXF | VNGRD EXTND MARKET ETF | 21,323 | $4 | 0.0% | $3774.06 | — | ETF/Closed End | 922908652 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 109,375 | $4 | 0.0% | $0.22 | — | ETF/Closed End | 46434V803 |
| FSIG | FT LTD DUR INVT GRD ETF | 201,559 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 33738D804 |
| IJT | ISHS SP SMCP600 GRW ETF | 27,646 | $4 | 0.0% | $632.06 | — | ETF/Closed End | 464287887 |
| USXF | ISHS ADV MSCI USA ETF | 78,258 | $4 | 0.0% | $18.71 | — | ETF/Closed End | 46436E767 |
| BTI | BRIT AMER TBCCO SPNS ADR | 104,940 | $4 | 0.0% | $2167.64 | — | Common Stock | 110448107 |
| TFX | TELEFLEX INC | 15,332 | $4 | 0.0% | $342.78 | -32.8% | Common Stock | 879369106 |
| PCAR | PACCAR INC | 38,418 | $4 | 0.0% | $53.85 | +71.3% | Common Stock | 693718108 |
| TREX | TREX CO INC | 56,867 | $4 | 0.0% | $52.15 | +34.6% | Common Stock | 89531P105 |
| CWEN/A | CLEARWAY ENERGY INC A | 132,987 | $4 | 0.0% | $22.68 | +3.4% | Common Stock | 18539C105 |
| TFLO | ISHR TREAS FLTG BOND ETF | 74,453 | $4 | 0.0% | $26.73 | — | ETF/Closed End- | 46434V860 |
| CSGP | COSTAR GROUP INC | 49,778 | $4 | 0.0% | $81.22 | -6.6% | Common Stock | 22160N109 |
| SMMD | ISHARES RUSSELL 2500 ETF | 55,336 | $4 | 0.0% | $11.96 | — | ETF/Closed End | 46435G268 |
| CRS | CARPENTER TECHNOLGY CORP | 23,449 | $4 | 0.0% | $52.86 | +154.5% | Common Stock | 144285103 |
| BAH | BOOZ ALLEN HAMILTON A | 22,945 | $4 | 0.0% | $104.00 | +42.3% | Common Stock | 099502106 |
| SLG | SL GREEN RLTY CORP PAR | 53,509 | $4 | 0.0% | $16.15 | — | REIT | 78440X887 |
| DFIN | DONNELLEY FINL SLTNS INC | 56,507 | $4 | 0.0% | $57.57 | +12.8% | Common Stock | 25787G100 |
| TRP | TC ENERGY CORP | 77,906 | $4 | 0.0% | $37.42 | +10.4% | Common Stock | 87807B107 |
| FEMB | FT EMRG MKT LOC CURR ETF | 127,480 | $4 | 0.0% | $20.86 | — | ETF/Closed End- | 33739P202 |
| — | BARRICK GOLD CORP | 184,897 | $4 | 0.0% | $0.02 | — | Common Stock | 067901108 |
| VGIT | VNGRD INTRM TERM ETF | 60,609 | $4 | 0.0% | $55.54 | — | ETF/Closed End- | 92206C706 |
| PAUG | INNOVATR US EQTY PWR ETF | 95,754 | $4 | 0.0% | $0.98 | — | ETF/Closed End | 45782C680 |
| — | CONSOL ENERGY INC NEW | 34,579 | $4 | 0.0% | $0.10 | — | Common Stock | 20854L108 |
| — | WF CONV A 75 PERPTL | 2,811 | $4 | 0.0% | $952.10 | — | Preferred Stock | 949746804 |
| — | DOUBLELINE INCM SLTNS FD | 277,031 | $4 | 0.0% | $1.88 | — | Common Stock | 258622109 |
| NAPR | INNOVATOR GROWTH 100 ETF | 73,863 | $4 | 0.0% | $2.96 | — | ETF/Closed End | 45782C334 |
| IBTH | ISHS IBONDS DEC 2027 ETF | 158,284 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E841 |
| NOCT | INNOVATOR GROWTH 100 ETF | 71,582 | $4 | 0.0% | $4.97 | — | ETF/Closed End | 45782C615 |
| AVAV | AEROVIRONMENT INC | 17,808 | $4 | 0.0% | $139.21 | +29.4% | Common Stock | 008073108 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 86,125 | $4 | 0.0% | $19.81 | — | ETF/Closed End- | 78467V848 |
| KNTK | KINETIK HOLDINGS A NEW | 78,607 | $4 | 0.0% | $43.26 | 0.0% | Common Stock | 02215L209 |
| — | MGD TORTOISE PIPELN ETF | 113,255 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 56167N720 |
| DKS | DICKS SPORTING GOODS INC | 16,977 | $4 | 0.0% | $125.88 | +64.3% | Common Stock | 253393102 |
| BAX | BAXTER INTL INC | 93,248 | $4 | 0.0% | $40.10 | -10.9% | Common Stock | 071813109 |
| EG | EVEREST GROUP LTD | 9,006 | $4 | 0.0% | $341.39 | +9.3% | Common Stock | G3223R108 |
| QDPL | PACER METAURUS LGCP ETF | 92,941 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 69374H436 |
| CFG | CITIZENS FINL GRP INC | 85,904 | $4 | 0.0% | $27.29 | +40.7% | Common Stock | 174610105 |
| JSMD | JANUS HENDR SML MDCP ETF | 48,479 | $4 | 0.0% | $45.62 | — | ETF/Closed End | 47103U209 |
| TECL | DIRXN TECH BULL 3X ETF | 40,190 | $4 | 0.0% | $46.17 | — | ETF/Closed End | 25459W102 |
| — | EASTERLY GOVT PPTYS INC | 258,216 | $4 | 0.0% | $8.75 | — | Common Stock | 27616P103 |
| LAND | GLADSTONE LAND CORP | 251,838 | $4 | 0.0% | $300.30 | — | REIT | 376549101 |
| UNM | UNUM GROUP | 58,864 | $3 | 0.0% | $24.60 | +120.7% | Common Stock | 91529Y106 |
| — | ISHSBD DEC 2024 TERM ETF | 137,462 | $3 | 0.0% | $24.01 | — | ETF/Closed End- | 46434VBG4 |
| ICVT | ISHARES CONV BOND ETF | 41,381 | $3 | 0.0% | $0.08 | — | ETF/Closed End | 46435G102 |
| MAA | MID AMERICA APT CMNTYS | 21,772 | $3 | 0.0% | $111.21 | +30.1% | REIT | 59522J103 |
| CG | CARLYLE GROUP INC | 80,323 | $3 | 0.0% | $30.59 | +31.2% | Common Stock | 14316J108 |
| IP | INTL PAPER COMPANY | 70,799 | $3 | 0.0% | $32.75 | +34.9% | Common Stock | 460146103 |
| ANGL | VANECK FALLEN ANGELS ETF | 117,143 | $3 | 0.0% | $7.23 | — | ETF/Closed End- | 92189F437 |
| INGR | INGREDION INC | 25,011 | $3 | 0.0% | $91.92 | +38.4% | Common Stock | 457187102 |
| SSNC | SSC TECHS HOLDINGS INC | 46,282 | $3 | 0.0% | $56.20 | +26.2% | Common Stock | 78467J100 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 76,253 | $3 | 0.0% | $13.32 | — | ETF/Closed End | 97717X701 |
| ORI | OLD REPUBLIC INTL CORP | 96,418 | $3 | 0.0% | $12.33 | +135.0% | Common Stock | 680223104 |
| FTEC | FID MSCI INFO TECH ETF | 19,569 | $3 | 0.0% | $30.14 | — | ETF/Closed End | 316092808 |
| PDEC | INNOVATR US EQTY PWR ETF | 89,055 | $3 | 0.0% | $6.88 | — | ETF/Closed End | 45782C540 |
| AB | ALLIANCEBERNSTEIN HLDG | 97,709 | $3 | 0.0% | $30.69 | — | MLP | 01881G106 |
| FCOM | FID MSCI COMMN SVCS ETF | 61,793 | $3 | 0.0% | $20.54 | — | ETF/Closed End | 316092873 |
| HYG | ISHS IBOX H/Y CORP ETF | 42,115 | $3 | 0.0% | $1954.50 | — | ETF/Closed End- | 464288513 |
| FLR | FLUOR CORP NEW | 70,893 | $3 | 0.0% | $23.25 | +102.9% | Common Stock | 343412102 |
| EME | EMCOR GROUP INC | 7,844 | $3 | 0.0% | $156.99 | +139.8% | Common Stock | 29084Q100 |
| ACLS | AXCELIS TECHS INC NEW | 32,050 | $3 | 0.0% | $126.40 | -7.5% | Common Stock | 054540208 |
| USFR | WSDMTREE FLTG TRSY ETF | 66,693 | $3 | 0.0% | $39.12 | — | ETF/Closed End | 97717Y527 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 121,259 | $3 | 0.0% | $41.87 | -38.0% | Common Stock | 65341B106 |
| XTEAX | TORTOISE SUSTAIN SOCIAL | 256,571 | $3 | 0.0% | $8.99 | — | ETF/Closed End | 27901F109 |
| REGL | PROSHS SP MIDCAP400 ETF | 40,882 | $3 | 0.0% | $41.58 | — | ETF/Closed End | 74347B680 |
| QMMY | FIRST VEST NASD 100 ETF | 159,616 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 33740F268 |
| CRK | COMSTOCK RES INC 0001 | 298,055 | $3 | 0.0% | $10.09 | +1.7% | Common Stock | 205768302 |
| SIXO | AIM ALLIANZ LGCP 10 ETF | 104,196 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 00888H877 |
| ROBT | FT NASDAQ INTELROBT ETF | 75,402 | $3 | 0.0% | $28.18 | — | ETF/Closed End | 33738R720 |
| SPSB | SPDR SHORT TERM CORP ETF | 109,022 | $3 | 0.0% | $8.13 | — | ETF/Closed End- | 78464A474 |
| SPHQ | INV EXCHG SP 500 ETF | 48,923 | $3 | 0.0% | $31.89 | — | ETF/Closed End | 46137V241 |
| XDCFX | BNY GLB CR INCM 2024 TGT | 358,318 | $3 | 0.0% | $0.01 | — | ETF/Closed End- | 05588N108 |
| SBRA | SABRA HEALTH CARE REIT | 176,398 | $3 | 0.0% | $13.09 | — | REIT | 78573L106 |
| ICFI | ICF INTL INC | 19,623 | $3 | 0.0% | $87.40 | +75.8% | Common Stock | 44925C103 |
| EMLC | VANECK JPM E/MKT NEW ETF | 128,558 | $3 | 0.0% | $14.37 | — | ETF/Closed End- | 92189H300 |
| NJUL | INNOVATOR GROWTH 100 ETF | 53,663 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 45782C276 |
| IWN | ISHS RUSS 2000 VAL ETF | 19,421 | $3 | 0.0% | $111.38 | — | ETF/Closed End | 464287630 |
| — | EV TAX ADVTG GLB DIV INC | 166,597 | $3 | 0.0% | $10.84 | — | ETF/Closed End | 27828S101 |
| THC | TENET HLTHCARE CORP NEW | 19,478 | $3 | 0.0% | $130.09 | +16.3% | Common Stock | 88033G407 |
| BELFB | BEL FUSE INC CL B | 41,059 | $3 | 0.0% | $50.93 | +33.1% | Common Stock | 077347300 |
| SLVM | SYLVAMO CORP | 37,505 | $3 | 0.0% | $67.88 | +4.8% | Common Stock | 871332102 |
| — | NEXTERA ENERGY INC UTS | 69,379 | $3 | 0.0% | $0.05 | — | Preferred Stock | 65339F713 |
| GDDY | GODADDY INC A | 20,478 | $3 | 0.0% | $91.47 | +67.1% | Common Stock | 380237107 |
| FDV | FEDERATED US STR DIV ETF | 114,908 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 31423L305 |
| STRV | EA SRIVE 500 ETF | 86,871 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 02072L680 |
| ONON | ON HOLDING AG A | 63,685 | $3 | 0.0% | $30.46 | +40.9% | Common Stock | H5919C104 |
| JIVE | JPM INTL VAL ETF | 53,320 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 46654Q757 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 43,664 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 464288307 |
| KSS | KOHLS CORP | 150,017 | $3 | 0.0% | $29.67 | -31.3% | Common Stock | 500255104 |
| CNX | CNX RESOURCES CORP | 97,117 | $3 | 0.0% | $14.10 | +91.0% | Common Stock | 12653C108 |
| OSK | OSHKOSH CORP | 31,424 | $3 | 0.0% | $88.74 | +14.2% | Common Stock | 688239201 |
| FXU | FT UTILS ALPHADX ETF | 81,755 | $3 | 0.0% | $11.68 | — | ETF/Closed End | 33734X184 |
| RDCM | RADCOM LTD NEW | 304,064 | $3 | 0.0% | $9.58 | +1.4% | Common Stock | M81865111 |
| NDAQ | NASDAQ INC | 42,828 | $3 | 0.0% | $55.33 | +21.2% | Common Stock | 631103108 |
| GOVI | INV EQUAL WGHT 030 ETF | 107,202 | $3 | 0.0% | $0.03 | — | ETF/Closed End- | 46138E107 |
| NWN | NORTHWEST NAT HLDG NEW | 75,902 | $3 | 0.0% | $37.74 | +3.5% | Common Stock | 66765N105 |
| UTHR | UNITED THERAPEUTICS CORP | 8,638 | $3 | 0.0% | $198.98 | +69.8% | Common Stock | 91307C102 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,093 | $3 | 0.0% | $122.71 | +58.4% | Common Stock | 12503M108 |
| COLB | COLUMBIA BANKING SYS INC | 117,866 | $3 | 0.0% | $23.39 | -5.6% | Common Stock | 197236102 |
| — | MFS MUNICIPAL INCOME TR | 536,830 | $3 | 0.0% | $3.89 | — | ETF/Closed End- | 552738106 |
| CROX | CROCS INC | 21,189 | $3 | 0.0% | $108.78 | +25.4% | Common Stock | 227046109 |
| — | CALAMOS STRAT TOT RETURN | 176,382 | $3 | 0.0% | $2627.81 | — | ETF/Closed End | 128125101 |
| KDP | KEURIG DR PEPPER INC | 81,567 | $3 | 0.0% | $32.66 | +3.0% | Common Stock | 49271V100 |
| CNH | CNH INDUSTRIAL N V | 275,334 | $3 | 0.0% | $11.63 | -14.1% | Common Stock | N20944109 |
| BN | BROOKFLD CORP LTD VTG A | 57,447 | $3 | 0.0% | $21.90 | +42.8% | Common Stock | 11271J107 |
| EZM | WSDMTR US MDCP ETF | 48,868 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 97717W570 |
| IXN | ISHS GLBL TECH ETF | 36,672 | $3 | 0.0% | $65.87 | — | ETF/Closed End | 464287291 |
| PMAY | INNOVATR US EQTY PWR ETF | 85,709 | $3 | 0.0% | $6.07 | — | ETF/Closed End | 45782C318 |
| FTLS | FT III LONG SHORT EQ ETF | 47,589 | $3 | 0.0% | $17.18 | — | ETF/Closed End | 33739P103 |
| JBND | JP MORGAN ACTIVE BD ETF | 55,206 | $3 | 0.0% | $0.05 | — | ETF/Closed End- | 46654Q716 |
| SOLV | SOLVENTUM CORP | 42,931 | $3 | 0.0% | $60.65 | -0.8% | Common Stock | 83444M101 |
| — | DOUBLELINE OPPORTUNISTIC | 188,804 | $3 | 0.0% | $1.12 | — | ETF/Closed End- | 258623107 |
| WDC | WESTERN DIGITAL CORP | 43,575 | $3 | 0.0% | $45.86 | +9.8% | Common Stock | 958102105 |
| FND | FLOOR DECOR HLDGS A | 23,913 | $3 | 0.0% | $103.83 | +0.1% | Common Stock | 339750101 |
| FXN | FT ENERGY ALPHADX ETF | 182,257 | $3 | 0.0% | $7.60 | — | ETF/Closed End | 33734X127 |
| BUFF | INNOVATOR LADD ALLOC ETF | 66,438 | $3 | 0.0% | $0.04 | — | ETF/Closed End | 45783Y814 |
| DFEB | FT VEST US EQTY DEEP ETF | 70,122 | $3 | 0.0% | $29.02 | — | ETF/Closed End | 33740F771 |
| GLOB | GLOBANT S A | 14,687 | $3 | 0.0% | $164.11 | +17.8% | Common Stock | L44385109 |
| LVHI | LEGG FRNKLN INTL LOW ETF | 93,587 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 52468L505 |
| MFC | MANULIFE FINANCIAL CORP | 98,432 | $3 | 0.0% | $19.55 | +37.4% | Common Stock | 56501R106 |
| PSCI | INV SP S/C INDL ETF | 21,973 | $3 | 0.0% | $0.10 | — | ETF/Closed End | 46138E123 |
| — | ABRDN HEALTHCARE INVS | 155,632 | $3 | 0.0% | $20.94 | — | ETF/Closed End | 87911J103 |
| CBU | COMMUNITY FINL SYS INC | 49,823 | $3 | 0.0% | $52.53 | +4.2% | Common Stock | 203607106 |
| PATK | PATRICK INDUSTRIES INC | 20,137 | $3 | 0.0% | $52.44 | +56.2% | Common Stock | 703343103 |
| SIXJ | AIM ALZ LGCP JAN/JUL ETF | 97,413 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 00888H869 |
| — | CYBER ARK SOFTWARE LTD | 9,816 | $3 | 0.0% | $0.20 | — | Common Stock | M2682V108 |
| BILZ | PIMCO ULT SHRT GOVT ETF | 28,268 | $3 | 0.0% | $0.10 | — | ETF/Closed End | 72201R577 |
| ILCV | ISHARES MSTAR VALUE ETF | 34,793 | $3 | 0.0% | $24.58 | — | ETF/Closed End | 464288109 |
| SCHB | SCHWAB US BRD MKT ETF | 42,921 | $3 | 0.0% | $37.53 | — | ETF/Closed End | 808524102 |
| SBLK | STAR BULK CARRIERS 001 | 120,492 | $3 | 0.0% | $23.22 | -4.4% | Common Stock | Y8162K204 |
| QQXT | FT NSDQ100 EX TECH ETF | 30,585 | $3 | 0.0% | $36.79 | — | ETF/Closed End | 33733E401 |
| PAYC | PAYCOM SOFTWARE INC | 17,085 | $3 | 0.0% | $271.94 | -41.8% | Common Stock | 70432V102 |
| LOPE | GRAND CANYON ED INC | 19,997 | $3 | 0.0% | $100.31 | +43.9% | Common Stock | 38526M106 |
| CACI | CACI INTL INC CLASS A | 5,611 | $3 | 0.0% | $306.86 | +50.9% | Common Stock | 127190304 |
| EW | EDWARDS LIFESCIENCES | 42,793 | $3 | 0.0% | $86.11 | -15.6% | Common Stock | 28176E108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,869 | $3 | 0.0% | $110.14 | -2.3% | Common Stock | 98956P102 |
| HWM | HOWMET AEROSPACE INC | 27,818 | $3 | 0.0% | $30.88 | +191.3% | Common Stock | 443201108 |
| IYE | ISHS US ENGY SCTR ETF | 60,150 | $3 | 0.0% | $20.95 | — | ETF/Closed End | 464287796 |
| MGM | MGM RESORTS INTL | 71,021 | $3 | 0.0% | $41.48 | -4.6% | Common Stock | 552953101 |
| BOND | PIMCO ACTIVE BD ETF | 29,295 | $3 | 0.0% | $81.98 | — | ETF/Closed End- | 72201R775 |
| TUSI | TOUCHSTN ULTRA SHORT ETF | 109,065 | $3 | 0.0% | $0.03 | — | ETF/Closed End- | 89157W301 |
| MEDP | MEDPACE HOLDINGS INC | 8,268 | $3 | 0.0% | $235.45 | +61.3% | Common Stock | 58506Q109 |
| AIRR | FT RBA AMERN INDL ETF | 36,744 | $3 | 0.0% | $9.02 | — | ETF/Closed End | 33738R704 |
| WU | WESTERN UNION CO | 229,596 | $3 | 0.0% | $2.58 | — | Common Stock | 959802109 |
| CAG | CONAGRA BRANDS INC | 83,932 | $3 | 0.0% | $25.45 | +11.0% | Common Stock | 205887102 |
| BR | BROADRIDGE FINANCIAL | 12,672 | $3 | 0.0% | $82.97 | +146.4% | Common Stock | 11133T103 |
| FDD | FT STOX EURO SEL DIV ETF | 218,318 | $3 | 0.0% | $11.35 | — | ETF/Closed End | 33735T109 |
| PRI | PRIMERICA INC | 10,243 | $3 | 0.0% | $180.74 | +39.7% | Common Stock | 74164M108 |
| NLY | ANNALY CAP MGMT INC NEW | 135,197 | $3 | 0.0% | $0.02 | — | REIT | 035710839 |
| ELF | E L F BEAUTY INC | 24,866 | $3 | 0.0% | $136.24 | +15.1% | Common Stock | 26856L103 |
| CASY | CASEYS GENL STORES INC | 7,210 | $3 | 0.0% | $211.25 | +75.8% | Common Stock | 147528103 |
| VDE | VNGRD ENERGY ETF | 22,097 | $3 | 0.0% | $29.43 | — | ETF/Closed End | 92204A306 |
| WTS | WATTS WATER TECH INC | 13,017 | $3 | 0.0% | $134.02 | +44.3% | Common Stock | 942749102 |
| COKE | COCA COLA CONSOLIDATED | 2,046 | $3 | 0.0% | $58.65 | +106.5% | Common Stock | 191098102 |
| KEYS | KEYSIGHT TECHS INC | 16,895 | $3 | 0.0% | $154.72 | -8.0% | Common Stock | 49338L103 |
| HXL | HEXCEL CORP NEW | 43,279 | $3 | 0.0% | $59.62 | +5.5% | Common Stock | 428291108 |
| VNT | VONTIER CORP | 79,284 | $3 | 0.0% | $28.58 | +24.4% | Common Stock | 928881101 |
| FJUL | FT VEST US EQTY JULY ETF | 55,562 | $3 | 0.0% | $4.89 | — | ETF/Closed End | 33740U208 |
| SCHX | SCHWAB US LGCP ETF | 39,382 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 808524201 |
| FGD | FT DJ GLB SEL DIV ETF | 109,536 | $3 | 0.0% | $9.13 | — | ETF/Closed End | 33734X200 |
| TSLX | SIXTH STR SPECIALTY LNDG | 129,801 | $3 | 0.0% | $18.56 | +13.2% | Common Stock | 83012A109 |
| — | PUTNAM PREMIER INCOME TR | 714,222 | $3 | 0.0% | $3.18 | — | ETF/Closed End- | 746853100 |
| SCHG | SCHWAB US LGCP GRW ETF | 25,520 | $3 | 0.0% | $70.12 | — | ETF/Closed End | 808524300 |
| TECK | TECK RESOURCES LTD CL B | 50,686 | $3 | 0.0% | $33.41 | +42.5% | Common Stock | 878742204 |
| GPN | GLOBAL PAYMENTS INC | 25,830 | $3 | 0.0% | $125.32 | -18.5% | Common Stock | 37940X102 |
| SUSC | ISHS ESG USD CORP BD ETF | 111,231 | $3 | 0.0% | $3.79 | — | ETF/Closed End- | 46435G193 |
| DAUG | FT VEST US EQ DEEP ETF | 67,531 | $3 | 0.0% | $4.23 | — | ETF/Closed End | 33740F854 |
| FSEP | FT VEST US EQTY SEPT ETF | 58,664 | $3 | 0.0% | $0.04 | — | ETF/Closed End | 33740U307 |
| SONY | SONY GROUP CORP ADR NEW | 27,295 | $3 | 0.0% | $73.50 | — | Common Stock | 835699307 |
| DMXF | ISHS ADV MSCI EAFE ETF | 36,502 | $3 | 0.0% | $25.25 | — | ETF/Closed End | 46436E759 |
| HMC | HONDA MTR LTD ADR | 82,821 | $3 | 0.0% | $9.40 | — | Common Stock | 438128308 |
| FULT | FULTON FINANCIAL CORP PA | 144,866 | $3 | 0.0% | $11.75 | +46.2% | Common Stock | 360271100 |
| BIIB | BIOGEN INC | 13,539 | $3 | 0.0% | $289.51 | -27.7% | Common Stock | 09062X103 |
| FDIS | FID MSCI CNSMR DISCR ETF | 29,681 | $3 | 0.0% | $27.75 | — | ETF/Closed End | 316092204 |
| IAK | ISHS US INSURANCE ETF | 20,300 | $3 | 0.0% | $26.46 | — | ETF/Closed End | 464288786 |
| JBBB | JANUS HEND B BBB CLO ETF | 53,333 | $3 | 0.0% | $0.05 | — | ETF/Closed End- | 47103U753 |
| DWAS | INV DOR S/C MOMENTUM ETF | 27,982 | $3 | 0.0% | $58.29 | — | ETF/Closed End | 46138E842 |
| CAL | CALERES INC | 78,281 | $3 | 0.0% | $24.97 | +42.0% | Common Stock | 129500104 |
| FLQM | FRANKLIN US MDCP ETF | 46,307 | $3 | 0.0% | $0.05 | — | ETF/Closed End | 35473P884 |
| FEM | FT EMG MKT ALPHADX ETF | 107,328 | $3 | 0.0% | $5.28 | — | ETF/Closed End | 33737J182 |
| — | EV MUN INCM TR | 234,205 | $3 | 0.0% | $0.99 | — | ETF/Closed End- | 27826U108 |
| DRI | DARDEN RESTAURANTS INC | 15,635 | $3 | 0.0% | $127.27 | +14.3% | Common Stock | 237194105 |
| CMS | CMS ENERGY CORP | 36,298 | $3 | 0.0% | $42.10 | +49.7% | Common Stock | 125896100 |
| — | LXP INDL TR CONV C PFD | 48,334 | $3 | 0.0% | $37.14 | — | Preferred Stock | 529043309 |
| CHRD | CHORD ENERGY CORP NEW | 19,621 | $3 | 0.0% | $144.46 | -1.5% | Common Stock | 674215207 |
| XCEM | COLUMBIA COR EXCHINA ETF | 78,029 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 19762B202 |
| — | ARCH RESOURCES INC A | 18,390 | $3 | 0.0% | $22.46 | — | Common Stock | 03940R107 |
| DGX | QUEST DIAGNOSTICS INC | 16,348 | $3 | 0.0% | $118.21 | +23.3% | Common Stock | 74834L100 |
| XYZ | BLOCK INC A | 37,777 | $3 | 0.0% | $97.62 | -33.8% | Common Stock | 852234103 |
| RGA | REINSURANCE GRP AMER NEW | 11,631 | $3 | 0.0% | $135.59 | +56.8% | Common Stock | 759351604 |
| MAGS | LISTED RNDHL MAGNIF ETF | 53,150 | $3 | 0.0% | $0.05 | — | ETF/Closed End | 53656G498 |
| TLTW | ISHS 20 YR TRSY BD ETF | 93,525 | $3 | 0.0% | $0.03 | — | ETF/Closed End- | 46436E338 |
| USIG | ISHS USD INVT GRD BD ETF | 47,983 | $3 | 0.0% | $57.43 | — | ETF/Closed End- | 464288620 |
| TD | TORONTO DOMINION BK | 39,793 | $3 | 0.0% | $59.96 | -1.4% | Common Stock | 891160509 |
| PTLC | PACER TRENDPILOT US ETF | 47,844 | $3 | 0.0% | $0.05 | — | ETF/Closed End | 69374H105 |
| LAZ | LAZARD INC | 49,763 | $3 | 0.0% | $39.51 | +17.3% | Common Stock | 52110M109 |
| FICS | FT INTL DEV CAP STRG ETF | 66,838 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 33738R662 |
| BHP | BHP GROUP LTD SPON ADR | 40,225 | $2 | 0.0% | $0.06 | — | Common Stock | 088606108 |
| FXZ | FT MATRLS ALPHADX ETF | 37,187 | $2 | 0.0% | $32.61 | — | ETF/Closed End | 33734X168 |
| MC | MOELIS COMPANY CL A | 36,005 | $2 | 0.0% | $36.60 | +65.7% | Common Stock | 60786M105 |
| FXG | FT CNSMR STPL ALPHDX ETF | 36,094 | $2 | 0.0% | $46.70 | — | ETF/Closed End | 33734X119 |
| PSTL | POSTAL REALTY TR INC A | 168,050 | $2 | 0.0% | $2.06 | — | REIT | 73757R102 |
| FLRN | SPDR BLOOMBERG INVT ETF | 79,650 | $2 | 0.0% | $0.03 | — | ETF/Closed End- | 78468R200 |
| ALLY | ALLY FINANCIAL INC | 68,986 | $2 | 0.0% | $32.86 | +15.7% | Common Stock | 02005N100 |
| BJUL | INNOVATR US EQTY BUF ETF | 56,111 | $2 | 0.0% | $11.71 | — | ETF/Closed End | 45782C789 |
| EWBC | EAST WEST BANCORP INC | 29,587 | $2 | 0.0% | $70.70 | +9.0% | Common Stock | 27579R104 |
| XBIL | RBB US TREAS 6 MO ETF | 48,583 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W460 |
| GSIE | GS ACTIVEBETA INTL ETF | 67,291 | $2 | 0.0% | $16.82 | — | ETF/Closed End | 381430107 |
| BLOK | AMPLIFY BLOCKCHAIN ETF | 64,756 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 032108607 |
| — | EV TAX MNGD DIVRS EQ INC | 165,571 | $2 | 0.0% | $0.01 | — | ETF/Closed End | 27828N102 |
| FLJP | FRK FTSE JAPAN ETF | 79,728 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 35473P744 |
| GSL | GLOBAL SHIP LSE A NEW | 90,840 | $2 | 0.0% | $23.46 | +9.4% | Common Stock | Y27183600 |
| AMBP | ARDAGH METAL PCKG S A | 641,868 | $2 | 0.0% | $3.97 | -22.7% | Common Stock | L02235106 |
| FIX | COMFORT SYSTEMS USA INC | 6,200 | $2 | 0.0% | $317.99 | +3.1% | Common Stock | 199908104 |
| — | DISCOVER FINL SVCS | 17,215 | $2 | 0.0% | $0.14 | — | Common Stock | 254709108 |
| FLNG | FLEX LNG LTD NEW | 94,766 | $2 | 0.0% | $21.25 | +2.1% | Common Stock | G35947202 |
| OBIL | RBB US TREAS 12 MO ETF | 47,928 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W478 |
| — | KIMCO RLTY N CONV PFD | 39,080 | $2 | 0.0% | $0.06 | — | Preferred Stock | 49446R687 |
| GMAR | FT VEST US EQTY MAR ETF | 65,188 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33740F482 |
| HOLX | HOLOGIC INC | 29,321 | $2 | 0.0% | $71.95 | +11.2% | Common Stock | 436440101 |
| INFL | LISTED HORIZN KINET ETF | 63,142 | $2 | 0.0% | $16.53 | — | ETF/Closed End | 53656F623 |
| EMLP | FT N A ENRGY INFRA ETF | 70,470 | $2 | 0.0% | $23.45 | — | ETF/Closed End | 33738D101 |
| SU | SUNCOR ENERGY INC NEW | 64,084 | $2 | 0.0% | $25.79 | +43.9% | Common Stock | 867224107 |
| IBTK | ISHS IBONDS DEC 2030 ETF | 118,050 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E593 |
| EMN | EASTMAN CHEMICAL CO | 21,077 | $2 | 0.0% | $63.90 | +47.4% | Common Stock | 277432100 |
| HASI | HA SUSTAIN INFRA CAP INC | 67,933 | $2 | 0.0% | $27.44 | +7.7% | Common Stock | 41068X100 |
| DAC | DANAOS CORP NEW | 26,908 | $2 | 0.0% | $66.47 | +21.2% | Common Stock | Y1968P121 |
| XYLD | GLBL SP 500 COVERED ETF | 56,196 | $2 | 0.0% | $8.34 | — | ETF/Closed End | 37954Y475 |
| OVL | LISTED OVERLAY LGCP ETF | 49,793 | $2 | 0.0% | $27.48 | — | ETF/Closed End | 53656F805 |
| MTH | MERITAGE HOMES CORP | 11,259 | $2 | 0.0% | $91.58 | +3.1% | Common Stock | 59001A102 |
| GFEB | FT VEST US EQTY FEB ETF | 63,227 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33740U737 |
| SAIC | SCIENCE APP INTL CORP | 16,553 | $2 | 0.0% | $111.77 | +13.0% | Common Stock | 808625107 |
| OIH | VANECK OIL SVCS NEW ETF | 8,115 | $2 | 0.0% | $180.70 | — | ETF/Closed End | 92189H607 |
| WPM | WHEATON PRECIOUS METALS | 37,639 | $2 | 0.0% | $35.60 | +65.7% | Common Stock | 962879102 |
| IFF | INTL FLAVOR FRAGRANCE | 21,840 | $2 | 0.0% | $96.58 | 0.0% | Common Stock | 459506101 |
| PSEP | INNOVATR US EQTY PWR ETF | 59,490 | $2 | 0.0% | $5.46 | — | ETF/Closed End | 45782C656 |
| CLMB | CLIMB GLOBAL SLTNS INC | 23,030 | $2 | 0.0% | $44.74 | +77.3% | Common Stock | 946760105 |
| LVHD | LEGG FRNKLN U S LOW ETF | 56,298 | $2 | 0.0% | $33.27 | — | ETF/Closed End | 52468L406 |
| CNC | CENTENE CORP DEL | 30,422 | $2 | 0.0% | $72.96 | +0.5% | Common Stock | 15135B101 |
| KIE | SPDR SP INSURANCE ETF | 40,182 | $2 | 0.0% | $13.22 | — | ETF/Closed End | 78464A789 |
| EAT | BRINKER INTL INC | 29,705 | $2 | 0.0% | $68.87 | 0.0% | Common Stock | 109641100 |
| GSEW | GS EQUAL WEIGHT US ETF | 29,290 | $2 | 0.0% | $0.07 | — | ETF/Closed End | 381430438 |
| — | NUVEEN SP 500 BUY WRITE | 164,962 | $2 | 0.0% | $0.01 | — | ETF/Closed End | 6706ER101 |
| LMB | LIMBACH HOLDINGS INC | 29,806 | $2 | 0.0% | $39.94 | +59.2% | Common Stock | 53263P105 |
| BGS | BG FOODS INC NEW | 254,265 | $2 | 0.0% | $12.77 | -46.1% | Common Stock | 05508R106 |
| ICOW | PACER DEV MKTS INT ETF | 71,100 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 69374H873 |
| FTXO | FT NASDAQ BANK ETF | 77,319 | $2 | 0.0% | $25.46 | — | ETF/Closed End | 33738R860 |
| — | GMS INC | 24,797 | $2 | 0.0% | $0.08 | — | Common Stock | 36251C103 |
| FTGS | FT GRWTH STRENGTH ETF | 71,956 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33733E823 |
| BILS | SPDR BLOOMBERG 312M ETF | 22,536 | $2 | 0.0% | $0.10 | — | ETF/Closed End- | 78468R523 |
| — | UNIVERSAL STAINLESS | 57,752 | $2 | 0.0% | $1.40 | — | Common Stock | 913837100 |
| — | REAVES UTILITY INCOME FD | 67,468 | $2 | 0.0% | $998.11 | — | ETF/Closed End | 756158101 |
| FLO | FLOWERS FOODS INC | 95,888 | $2 | 0.0% | $21.61 | -3.6% | Common Stock | 343498101 |
| FCF | FIRST COMMONWLTH FINL | 128,778 | $2 | 0.0% | $12.46 | +25.2% | Common Stock | 319829107 |
| CCJ | CAMECO CORP | 46,218 | $2 | 0.0% | $42.45 | +2.3% | Common Stock | 13321L108 |
| ATI | ATI INC | 32,845 | $2 | 0.0% | $40.38 | +53.8% | Common Stock | 01741R102 |
| JHPI | JH PREFERRED INCM ETF | 94,435 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 47804J776 |
| OMC | OMNICOM GROUP INC | 21,211 | $2 | 0.0% | $70.56 | +29.5% | Common Stock | 681919106 |
| CNP | CENTERPOINT ENERGY INC | 74,434 | $2 | 0.0% | $25.21 | +7.2% | Common Stock | 15189T107 |
| — | SYNOVUS FINL CORP NEW | 49,191 | $2 | 0.0% | $20.38 | — | Common Stock | 87161C501 |
| NET | CLOUDFLARE INC A | 27,023 | $2 | 0.0% | $77.75 | +3.4% | Common Stock | 18915M107 |
| CGSM | CAP GRP SHRT DUR MUN ETF | 83,007 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 14020Y607 |
| AMTM | AMENTUM HOLDINGS INC | 67,549 | $2 | 0.0% | $28.49 | 0.0% | Common Stock | 023939101 |
| KNSL | KINSALE CAP GROUP INC | 4,678 | $2 | 0.0% | $383.22 | +15.1% | Common Stock | 49714P108 |
| — | APTIV PLC | 30,208 | $2 | 0.0% | $41.11 | — | Common Stock | G6095L109 |
| PMAR | INNOVATR US EQTY PWR ETF | 55,414 | $2 | 0.0% | $16.67 | — | ETF/Closed End | 45782C383 |
| L | LOEWS CORP | 27,462 | $2 | 0.0% | $68.78 | +13.6% | Common Stock | 540424108 |
| STLD | STEEL DYNAMICS INC | 17,017 | $2 | 0.0% | $70.09 | +69.6% | Common Stock | 858119100 |
| RBA | RB GLOBAL INC | 26,629 | $2 | 0.0% | $61.61 | +31.7% | Common Stock | 74935Q107 |
| TEAM | ATLASSIAN CORP A | 13,488 | $2 | 0.0% | $175.72 | -6.4% | Common Stock | 049468101 |
| SUI | SUN COMMUNITIES INC | 15,785 | $2 | 0.0% | $59.79 | — | REIT | 866674104 |
| LVS | LAS VEGAS SANDS CORP | 42,197 | $2 | 0.0% | $42.20 | -5.5% | Common Stock | 517834107 |
| HYBB | ISHARES BB RATED BD ETF | 44,836 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 46435U473 |
| STRL | STERLING INFRA INC | 14,636 | $2 | 0.0% | $84.18 | +41.1% | Common Stock | 859241101 |
| FWONK | LIBERTY MEDIA CORP ONE C | 27,340 | $2 | 0.0% | $0.07 | — | Common Stock | 531229755 |
| ZVRA | ZEVRA THERAPEUTICS INC | 305,069 | $2 | 0.0% | $7.36 | -7.9% | Common Stock | 488445206 |
| JLL | JONES LANG LASALLE INC | 7,848 | $2 | 0.0% | $201.18 | +20.5% | Common Stock | 48020Q107 |
| XLG | INV SP 500 TOP 50 ETF | 44,418 | $2 | 0.0% | $23.46 | — | ETF/Closed End | 46137V233 |
| IBTI | ISHS IBONDS DEC 2028 ETF | 93,590 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E833 |
| TNL | TRAVEL LEISURE CO | 45,512 | $2 | 0.0% | $35.71 | +16.7% | Common Stock | 894164102 |
| GFF | GRIFFON CORP | 29,929 | $2 | 0.0% | $19.64 | +232.9% | Common Stock | 398433102 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 46,323 | $2 | 0.0% | $156.63 | — | Common Stock | 404280406 |
| ASGN | ASGN INC | 22,387 | $2 | 0.0% | $89.75 | +3.4% | Common Stock | 00191U102 |
| KFRC | KFORCE INC | 33,815 | $2 | 0.0% | $51.90 | +23.3% | Common Stock | 493732101 |
| DHS | WSDMTR US HI DIV FD ETF | 22,129 | $2 | 0.0% | $53.55 | — | ETF/Closed End | 97717W208 |
| — | NUV AMT FREE QUAL MUN | 173,413 | $2 | 0.0% | $739.33 | — | ETF/Closed End- | 670657105 |
| XOP | SPDR SP OILGAS EXP ETF | 15,723 | $2 | 0.0% | $31.79 | — | ETF/Closed End | 78468R556 |
| ROUS | LATTICE HRTFRD MULTI ETF | 39,842 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 518416409 |
| HALO | HALOZYME THERAPEUTICS | 36,020 | $2 | 0.0% | $44.75 | +28.1% | Common Stock | 40637H109 |
| FNDE | SCHWAB FDMNTL E/MKT ETF | 63,599 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 808524730 |
| FNK | FT MDCP VAL ALPHADX ETF | 37,585 | $2 | 0.0% | $30.78 | — | ETF/Closed End | 33737M201 |
| NTNX | NUTANIX INC A | 34,483 | $2 | 0.0% | $49.74 | +10.5% | Common Stock | 67059N108 |
| PSTG | PURE STORAGE INC A | 40,460 | $2 | 0.0% | $56.53 | 0.0% | Common Stock | 74624M102 |
| AGNC | AGNC INVESTMENT CORP | 193,639 | $2 | 0.0% | $0.01 | — | Common Stock | 00123Q104 |
| VET | VERMILION ENERGY INC | 206,715 | $2 | 0.0% | $13.92 | -27.1% | Common Stock | 923725105 |
| IYH | ISHS US HLTHCR ETF | 30,961 | $2 | 0.0% | $810.93 | — | ETF/Closed End | 464287762 |
| TTEK | TETRA TECH INC NEW | 42,647 | $2 | 0.0% | $40.98 | +8.6% | Common Stock | 88162G103 |
| GL | GLOBE LIFE INC | 18,923 | $2 | 0.0% | $105.76 | -10.3% | Common Stock | 37959E102 |
| MPLX | MPLX LP | 44,894 | $2 | 0.0% | $15.83 | — | MLP | 55336V100 |
| MDIV | FT M/A DIVRS INCM ETF | 119,771 | $2 | 0.0% | $3.93 | — | ETF/Closed End | 33738R100 |
| TWLO | TWILIO INC A | 30,463 | $2 | 0.0% | $79.68 | -24.9% | Common Stock | 90138F102 |
| CGBL | CAPITAL GRP CORE BAL ETF | 63,631 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 14021D107 |
| FXI | ISHS CHINA LARGE CAP ETF | 62,116 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 464287184 |
| PHO | INV WATER RES ETF | 27,954 | $2 | 0.0% | $39.11 | — | ETF/Closed End | 46137V142 |
| GAP | GAP INC | 88,977 | $2 | 0.0% | $16.91 | +25.6% | Common Stock | 364760108 |
| BWA | BORG WARNER INC | 54,051 | $2 | 0.0% | $33.56 | -3.7% | Common Stock | 099724106 |
| XME | SPDR SP MTLSMINING ETF | 30,668 | $2 | 0.0% | $12.85 | — | ETF/Closed End | 78464A755 |
| EXP | EAGLE MATERIALS INC | 6,763 | $2 | 0.0% | $140.02 | +77.5% | Common Stock | 26969P108 |
| STXG | EA STRIVE 1000 GRW ETF | 46,663 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 02072L615 |
| — | BLAKRK MUNIYIELD QLTY FD | 147,921 | $2 | 0.0% | $10.45 | — | ETF/Closed End- | 09254F100 |
| IDEV | ISHS COR MSCI INTL ETF | 27,332 | $2 | 0.0% | $22.67 | — | ETF/Closed End | 46435G326 |
| FIVE | FIVE BELOW INC | 21,815 | $2 | 0.0% | $121.49 | -30.7% | Common Stock | 33829M101 |
| IDA | IDACORP INC | 18,587 | $2 | 0.0% | $94.69 | +5.5% | Common Stock | 451107106 |
| ESGE | ISHS ESG AWARE MSCI ETF | 52,586 | $2 | 0.0% | $18.27 | — | ETF/Closed End | 46434G863 |
| RWL | INVESCO SP 500 REV ETF | 19,509 | $2 | 0.0% | $37.14 | — | ETF/Closed End | 46138G698 |
| BUD | ANHEUSER BUSCH INBEV | 28,805 | $2 | 0.0% | $77.60 | — | Common Stock | 03524A108 |
| FAF | FIRST AMERN FINL CORP | 28,780 | $2 | 0.0% | $35.31 | +64.5% | Common Stock | 31847R102 |
| GQI | NATIXIS GATEWAY QLTY ETF | 34,906 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 63873X307 |
| SFM | SPROUTS FARMERS MARKET | 17,150 | $2 | 0.0% | $26.24 | +263.4% | Common Stock | 85208M102 |
| — | CALAMOS CONVHIGH INC FD | 158,755 | $2 | 0.0% | $12.47 | — | ETF/Closed End | 12811P108 |
| SPMO | INV EXCHG SP 500 ETF | 20,859 | $2 | 0.0% | $0.09 | — | ETF/Closed End | 46138E339 |
| FFEB | FT VEST US EQTY FEB ETF | 38,921 | $2 | 0.0% | $20.26 | — | ETF/Closed End | 33740F763 |
| NBIX | NEUROCRINE BIOSCIENCES | 16,395 | $2 | 0.0% | $125.54 | +9.2% | Common Stock | 64125C109 |
| AIQ | GLBL ARTIFICLINTELL ETF | 50,829 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 37954Y632 |
| WKC | WORLD KINECT CORP | 61,038 | $2 | 0.0% | $27.67 | 0.0% | Common Stock | 981475106 |
| BOSC | BOS BETTER ONLINE SOL | 638,700 | $2 | 0.0% | $3.47 | -16.8% | Common Stock | M20115180 |
| COHR | COHERENT CORP | 21,181 | $2 | 0.0% | $44.83 | +66.7% | Common Stock | 19247G107 |
| GTLB | GITLAB INC | 36,451 | $2 | 0.0% | $43.52 | +14.8% | Common Stock | 37637K108 |
| CLS | CELESTICA INC | 36,698 | $2 | 0.0% | $50.44 | +2.5% | Common Stock | 15101Q207 |
| MSCI | MSCI INC CL A | 3,213 | $2 | 0.0% | $251.23 | +112.2% | Common Stock | 55354G100 |
| NWSA | NEWS CORP A NEW | 70,304 | $2 | 0.0% | $22.94 | +17.3% | Common Stock | 65249B109 |
| PFG | PRINCIPAL FINL GROUP INC | 21,764 | $2 | 0.0% | $53.55 | +43.1% | Common Stock | 74251V102 |
| FPEI | FT INSTL PFD SECS ETF | 97,910 | $2 | 0.0% | $1.33 | — | ETF/Closed End- | 33739P855 |
| — | KELLANOVA | 23,119 | $2 | 0.0% | $50.52 | +35.4% | Common Stock | 487836108 |
| LCII | LCI INDS | 15,459 | $2 | 0.0% | $105.90 | +0.4% | Common Stock | 50189K103 |
| EBC | EASTERN BANKSHARES INC | 113,490 | $2 | 0.0% | $16.46 | -7.8% | Common Stock | 27627N105 |
| CFR | CULLEN FROST BANKERS INC | 16,566 | $2 | 0.0% | $104.76 | 0.0% | Common Stock | 229899109 |
| HAS | HASBRO INC | 25,602 | $2 | 0.0% | $56.57 | +8.5% | Common Stock | 418056107 |
| STE | STERIS PLC | 7,609 | $2 | 0.0% | $184.06 | +25.6% | Common Stock | G8473T100 |
| SPTS | SPDR S/T TREASURY ETF | 62,645 | $2 | 0.0% | $0.07 | — | ETF/Closed End- | 78468R101 |
| AMWD | AMERICAN WOODMARK CORP | 19,685 | $2 | 0.0% | $81.29 | +10.7% | Common Stock | 030506109 |
| VIOG | VNGRD SP SM GRW 600 ETF | 15,327 | $2 | 0.0% | $0.11 | — | ETF/Closed End | 921932794 |
| SDVD | FT VEST SMID RISE DV ETF | 83,105 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 33738D820 |
| FLS | FLOWSERVE CORP | 35,466 | $2 | 0.0% | $33.96 | +38.7% | Common Stock | 34354P105 |
| FNF | FIDELITY NATL FINL INC | 29,543 | $2 | 0.0% | $33.63 | +53.2% | Common Stock | 31620R303 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 14,361 | $2 | 0.0% | $25.94 | — | ETF/Closed End | 33737A108 |
| UBSI | UNITED BANKSHARES INC WV | 49,220 | $2 | 0.0% | $34.79 | +4.9% | Common Stock | 909907107 |
| BIZD | VANECK BDC INCM ETF | 110,011 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 92189F411 |
| ALGN | ALIGN TECHNOLOGY INC | 7,156 | $2 | 0.0% | $302.94 | -22.1% | Common Stock | 016255101 |
| VSEC | VSE CORP | 21,986 | $2 | 0.0% | $47.10 | +83.9% | Common Stock | 918284100 |
| SCHA | SCHWAB US SMCP ETF | 35,307 | $2 | 0.0% | $26.08 | — | ETF/Closed End | 808524607 |
| OEFA | ALPS OSHS EUR QUAL ETF | 56,845 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 00162Q379 |
| APOG | APOGEE ENTERPRISES INC | 25,702 | $2 | 0.0% | $62.16 | 0.0% | Common Stock | 037598109 |
| DOCU | DOCUSIGN INC | 28,946 | $2 | 0.0% | $106.50 | -47.4% | Common Stock | 256163106 |
| KBH | KB HOME | 20,932 | $2 | 0.0% | $51.57 | +52.0% | Common Stock | 48666K109 |
| EA | ELECTRONIC ARTS INC | 12,499 | $2 | 0.0% | $123.51 | +16.6% | Common Stock | 285512109 |
| KMX | CARMAX INC | 23,106 | $2 | 0.0% | $85.73 | -7.8% | Common Stock | 143130102 |
| LQDH | ISHS INT RT HDG BOND ETF | 19,183 | $2 | 0.0% | $0.09 | — | ETF/Closed End | 46431W705 |
| PINS | PINTEREST INC A | 54,914 | $2 | 0.0% | $28.30 | +20.1% | Common Stock | 72352L106 |
| PI | IMPINJ INC | 8,206 | $2 | 0.0% | $169.54 | 0.0% | Common Stock | 453204109 |
| MGMT | UNIFIED BALLAST SMID ETF | 46,110 | $2 | 0.0% | $8.27 | — | ETF/Closed End | 90470L550 |
| VTIP | VNGRD SHRT INFL PRO ETF | 35,932 | $2 | 0.0% | $49.36 | — | ETF/Closed End- | 922020805 |
| — | EPR PPTYS E 9 PERPTL | 57,802 | $2 | 0.0% | $23.06 | — | Preferred Stock | 26884U307 |
| NHI | NATIONAL HEALTH INVS INC | 20,997 | $2 | 0.0% | $72.76 | — | REIT | 63633D104 |
| VLU | SPDR SP1500 VAL TIL ETF | 9,525 | $2 | 0.0% | $0.18 | — | ETF/Closed End | 78464A128 |
| FHI | FEDERATED HERMES INC | 47,719 | $2 | 0.0% | $22.45 | +45.5% | Common Stock | 314211103 |
| INCY | INCYTE CORP | 26,556 | $2 | 0.0% | $62.63 | +1.8% | Common Stock | 45337C102 |
| PJUN | INNOVATR US EQTY PWR ETF | 47,503 | $2 | 0.0% | $16.37 | — | ETF/Closed End | 45782C748 |
| FNV | FRANCO NEVADA CORP | 14,045 | $2 | 0.0% | $126.85 | -3.4% | Common Stock | 351858105 |
| FIW | FT WATER ETF | 15,952 | $2 | 0.0% | $59.77 | — | ETF/Closed End | 33733B100 |
| NVT | NVENT ELECTRIC PLC | 24,807 | $2 | 0.0% | $53.17 | +27.7% | Common Stock | G6700G107 |
| LEAD | SIREN DIVCON LDR DIV ETF | 25,162 | $2 | 0.0% | $38.38 | — | ETF/Closed End | 829658301 |
| IBTJ | ISHS IBONDS DEC 2029 ETF | 78,626 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E825 |
| KEY | KEYCORP NEW | 103,568 | $2 | 0.0% | $14.40 | +3.2% | Common Stock | 493267108 |
| DWM | WSDMTR INTL EQ FD ETF | 30,099 | $2 | 0.0% | $46.82 | — | ETF/Closed End | 97717W703 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,465 | $2 | 0.0% | $91.44 | +66.1% | Common Stock | 40171V100 |
| SNEX | STONEX GROUP INC | 21,135 | $2 | 0.0% | $37.60 | +41.1% | Common Stock | 861896108 |
| PTNQ | PACER TRENDPILOT 100 ETF | 23,602 | $2 | 0.0% | $2.47 | — | ETF/Closed End | 69374H303 |
| FJUN | FT VEST US EQ E JUNE ETF | 34,175 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 33740F722 |
| NI | NISOURCE INC | 49,785 | $2 | 0.0% | $23.66 | +29.8% | Common Stock | 65473P105 |
| BEKE | KE HOLDINGS INC ADS | 86,547 | $2 | 0.0% | $0.02 | — | Common Stock | 482497104 |
| KWEB | KRANESHS CSI CHINA ETF | 50,660 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 500767306 |
| SKYW | SKYWEST INC | 20,249 | $2 | 0.0% | $59.78 | +31.2% | Common Stock | 830879102 |
| SHYG | ISHS 05YR HI YLD BD ETF | 39,582 | $2 | 0.0% | $7.78 | — | ETF/Closed End- | 46434V407 |
| FLG | NEW YORK CMNTY BNCRP NEW | 152,377 | $2 | 0.0% | $10.59 | 0.0% | Common Stock | 649445400 |
| VTRS | VIATRIS INC | 147,323 | $2 | 0.0% | $12.76 | -15.3% | Common Stock | 92556V106 |
| PRGO | PERRIGO CO PLC | 65,152 | $2 | 0.0% | $31.45 | -12.4% | Common Stock | G97822103 |
| RDIV | INVESCO SP ULT DIV ETF | 34,041 | $2 | 0.0% | $37.11 | — | ETF/Closed End | 46138G656 |
| FEP | FT EUROPE ALPHADX ETF | 43,595 | $2 | 0.0% | $9.62 | — | ETF/Closed End | 33737J117 |
| LBRDK | LIBERTY BROADBAND CORP C | 21,965 | $2 | 0.0% | $93.42 | -38.1% | Common Stock | 530307305 |
| WBS | WEBSTER FINANCIAL CORP | 36,378 | $2 | 0.0% | $49.09 | -6.5% | Common Stock | 947890109 |
| CLH | CLEAN HARBORS INC | 7,003 | $2 | 0.0% | $196.39 | +19.7% | Common Stock | 184496107 |
| VAW | VNGRD MATERIALS ETF | 7,982 | $2 | 0.0% | $79.70 | — | ETF/Closed End | 92204A801 |
| TXT | TEXTRON INC | 18,995 | $2 | 0.0% | $57.90 | +52.2% | Common Stock | 883203101 |
| — | WNS HLDGS LTD GBP01 | 31,918 | $2 | 0.0% | $0.05 | — | Common Stock | G98196101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,674 | $2 | 0.0% | $80.49 | +106.0% | Common Stock | 12008R107 |
| ARKK | ARK INNOVATION ETF | 35,246 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 00214Q104 |
| SCSC | SCANSOURCE INC | 34,860 | $2 | 0.0% | $47.34 | 0.0% | Common Stock | 806037107 |
| DGS | WSDMTR E/M SMCP DIV ETF | 31,147 | $2 | 0.0% | $23.61 | — | ETF/Closed End | 97717W281 |
| FIIG | FT INTER DUR INVT ETF | 78,069 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 33738D796 |
| NMFC | NEW MTN FIN CORP BDC | 138,940 | $2 | 0.0% | $6.07 | +68.3% | Common Stock | 647551100 |
| EUFN | ISHS EURO FINLS INDX ETF | 67,322 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 464289180 |
| EEMV | ISHS MSCI E/MKT VOL ETF | 26,541 | $2 | 0.0% | $64.07 | — | ETF/Closed End | 464286533 |
| DFAS | DIMENSIONAL US SMCP ETF | 25,637 | $2 | 0.0% | $16.97 | — | ETF/Closed End | 25434V500 |
| KJAN | INNOVATR US SMCP PWR ETF | 44,744 | $2 | 0.0% | $13.86 | — | ETF/Closed End | 45782C474 |
| SCHV | SCHWAB US LGCP VAL ETF | 20,635 | $2 | 0.0% | $49.18 | — | ETF/Closed End | 808524409 |
| DINO | HF SINCLAIR CORP | 37,088 | $2 | 0.0% | $44.00 | +1.4% | Common Stock | 403949100 |
| CHTR | CHARTER COMMNS INC NEW A | 5,093 | $2 | 0.0% | $434.18 | -22.5% | Common Stock | 16119P108 |
| HSCZ | ISHARES CURR EAFE ETF | 50,494 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 46435G839 |
| INDA | ISHS MSCI INDIA ETF | 28,172 | $2 | 0.0% | $2.39 | — | ETF/Closed End | 46429B598 |
| ABM | ABM INDUSTRIES INC | 31,240 | $2 | 0.0% | $47.21 | +8.4% | Common Stock | 000957100 |
| FTXG | FT NASDAQ FOOD BEV ETF | 63,707 | $2 | 0.0% | $6.51 | — | ETF/Closed End | 33738R852 |
| ENSG | ENSIGN GROUP INC | 11,341 | $2 | 0.0% | $90.14 | +57.6% | Common Stock | 29358P101 |
| TTWO | TAKETWO INTERACTV SOFTW | 10,568 | $2 | 0.0% | $128.58 | +18.0% | Common Stock | 874054109 |
| ANF | ABERCROMBIE FITCH A | 11,619 | $2 | 0.0% | $120.04 | +26.7% | Common Stock | 002896207 |
| FDVV | FID HI DIV ETF | 32,028 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 316092840 |
| FMC | FMC CORP NEW | 24,582 | $2 | 0.0% | $66.51 | -14.3% | Common Stock | 302491303 |
| URA | GLBL X URANIUM 0001 ETF | 56,578 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y871 |
| QJUN | FT NASDAQ 100 BUF ETF | 59,898 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33740F557 |
| BLD | TOPBUILD CORP | 3,974 | $2 | 0.0% | $394.49 | +2.2% | Common Stock | 89055F103 |
| XHLF | BONDBLOX 6MTH TGT ETF | 32,063 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 09789C788 |
| JNK | SPDR BLOOMBERG H/YLD ETF | 16,512 | $2 | 0.0% | $7.03 | — | ETF/Closed End | 78468R622 |
| CPK | CHESAPEAKE UTILITY CORP | 12,977 | $2 | 0.0% | $108.17 | +4.7% | Common Stock | 165303108 |
| CGMS | CAP GRP FXD US MLTI ETF | 57,816 | $2 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y300 |
| DLS | WSDMTR INTL SMCP DIV ETF | 23,305 | $2 | 0.0% | $0.07 | — | ETF/Closed End | 97717W760 |
| PDD | PDD HLDGS INC ADR | 11,926 | $2 | 0.0% | $0.07 | — | Common Stock | 722304102 |
| STM | STMICROELECTRONICS N V | 54,102 | $2 | 0.0% | $19.54 | — | Common Stock | 861012102 |
| DJD | INV DJIA DIV ETF | 30,570 | $2 | 0.0% | $15.97 | — | ETF/Closed End | 46137V605 |
| SW | SMURFIT WESTROCK PLC | 32,478 | $2 | 0.0% | $43.84 | 0.0% | Common Stock | G8267P108 |
| PCG | PGE CORP | 80,874 | $2 | 0.0% | $16.42 | +12.8% | Common Stock | 69331C108 |
| EL | ESTEE LAUDER CO INC | 16,043 | $2 | 0.0% | $92.25 | 0.0% | Common Stock | 518439104 |
| ENS | ENERSYS | 15,626 | $2 | 0.0% | $89.73 | +10.8% | Common Stock | 29275Y102 |
| HBB | HAMILTON BEACH BRANDS | 52,296 | $2 | 0.0% | $19.51 | +20.7% | Common Stock | 40701T104 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 22,238 | $2 | 0.0% | $4.75 | — | ETF/Closed End | 46434G822 |
| PAA | PLAINS ALL AMERN PIPELIN | 90,900 | $2 | 0.0% | $1889.36 | — | MLP | 726503105 |
| POST | POST HOLDINGS INC | 13,640 | $2 | 0.0% | $104.80 | +7.0% | Common Stock | 737446104 |
| KNF | KNIFE RIVER HLDG CO | 17,604 | $2 | 0.0% | $48.16 | +62.1% | Common Stock | 498894104 |
| FID | FT SP INTL DV ARIST ETF | 89,360 | $2 | 0.0% | $4.31 | — | ETF/Closed End | 33738R688 |
| ZS | ZSCALER INC | 9,162 | $2 | 0.0% | $207.07 | -11.8% | Common Stock | 98980G102 |
| NTAP | NETAPP INC | 12,673 | $2 | 0.0% | $115.16 | +5.2% | Common Stock | 64110D104 |
| XMMO | INV SP MDCP MOMENT ETF | 13,008 | $2 | 0.0% | $17.64 | — | ETF/Closed End | 46137V464 |
| TBIL | RBB US TREAS 3 MO ETF | 31,190 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 74933W452 |
| RF | REGIONS FINL CORP NEW | 66,925 | $2 | 0.0% | $15.83 | +30.2% | Common Stock | 7591EP100 |
| WK | WORKIVA INC A | 19,598 | $2 | 0.0% | $89.59 | -16.2% | Common Stock | 98139A105 |
| NFG | NATIONAL FUEL GAS CO | 25,590 | $2 | 0.0% | $54.56 | +7.2% | Common Stock | 636180101 |
| AOR | ISHS CORE GRWTH ALLC ETF | 26,129 | $2 | 0.0% | $1.03 | — | ETF/Closed End | 464289867 |
| LNTH | LANTHEUS HOLDINGS INC | 14,053 | $2 | 0.0% | $70.33 | +47.7% | Common Stock | 516544103 |
| MATX | MATSON INC | 10,797 | $2 | 0.0% | $92.45 | +39.8% | Common Stock | 57686G105 |
| CECO | CECO ENVMNTL CORP | 54,500 | $2 | 0.0% | $7.94 | +254.5% | Common Stock | 125141101 |
| PGRO | PUTNAM FOC LGCP GRW ETF | 42,325 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 746729409 |
| — | GAMCO GOLD NATL RESINCM | 356,527 | $2 | 0.0% | $4.19 | — | ETF/Closed End | 36465A109 |
| IWV | ISHS RUSS 3000 INDX ETF | 4,664 | $2 | 0.0% | $73.08 | — | ETF/Closed End | 464287689 |
| ERIE | ERIE INDEMNITY CO A | 2,821 | $2 | 0.0% | $245.03 | +82.5% | Common Stock | 29530P102 |
| BAB | INV TXBL MUN BD ETF | 54,986 | $2 | 0.0% | $24.73 | — | ETF/Closed End- | 46138G805 |
| BAUG | INNOVATR US EQTY BUF ETF | 35,365 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 45782C698 |
| SCHE | SCHWAB EMG MKT EQ ETF | 51,513 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 808524706 |
| MTCH | MATCH GROUP INC NEW | 39,697 | $2 | 0.0% | $69.66 | -50.9% | Common Stock | 57667L107 |
| — | SKECHERS USA INC CL A | 22,395 | $1 | 0.0% | $19.29 | — | Common Stock | 830566105 |
| — | NUVEEN QUAL MUN INCM FD | 120,904 | $1 | 0.0% | $13.67 | — | ETF/Closed End- | 67066V101 |
| — | NUVEEN MUNICIPAL VALUE F | 164,283 | $1 | 0.0% | $749.25 | — | ETF/Closed End- | 670928100 |
| VIRT | VIRTU FINANCIAL INC A | 48,592 | $1 | 0.0% | $24.15 | +18.1% | Common Stock | 928254101 |
| FTDR | FRONTDOOR INC | 30,586 | $1 | 0.0% | $32.71 | +32.6% | Common Stock | 35905A109 |
| ADMA | ADMA BIOLOGICS ACCD INVS | 72,729 | $1 | 0.0% | $15.55 | 0.0% | Common Stock | 000899104 |
| — | BLACKROCK ENH EQ DIV TR | 168,005 | $1 | 0.0% | $7.05 | — | ETF/Closed End | 09251A104 |
| UHAL/B | U HAUL HOLDING CO N | 20,184 | $1 | 0.0% | $64.99 | 0.0% | Common Stock | 023586506 |
| ACWI | ISHS MSCI ACWI ETF | 12,087 | $1 | 0.0% | $12.10 | — | ETF/Closed End | 464288257 |
| LAD | LITHIA MOTORS INC | 4,549 | $1 | 0.0% | $275.48 | +1.2% | Common Stock | 536797103 |
| POR | PORTLAND GENL ELEC NEW | 30,065 | $1 | 0.0% | $36.52 | +19.7% | Common Stock | 736508847 |
| EAGG | ISHARES ESG US AGGRT ETF | 29,616 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46435U549 |
| ICF | ISHS CS REIT ETF | 21,803 | $1 | 0.0% | $442.66 | — | ETF/Closed End | 464287564 |
| CTSH | COGNIZANT TECH SLTNS A | 18,571 | $1 | 0.0% | $72.87 | 0.0% | Common Stock | 192446102 |
| QGRO | AMERN US QLTY GRW ETF | 15,723 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 025072307 |
| BWXT | BWX TECHS INC | 13,136 | $1 | 0.0% | $44.08 | +122.9% | Common Stock | 05605H100 |
| FORM | FORMFACTOR INC | 31,015 | $1 | 0.0% | $46.56 | +7.2% | Common Stock | 346375108 |
| MWA | MUELLER WTR PRODS SER A | 65,652 | $1 | 0.0% | $11.77 | +68.0% | Common Stock | 624758108 |
| ADUS | ADDUS HOMECARE CORP | 10,600 | $1 | 0.0% | $96.10 | +31.4% | Common Stock | 006739106 |
| CF | CF INDS HLDGS INC | 16,389 | $1 | 0.0% | $68.39 | +9.4% | Common Stock | 125269100 |
| — | GUGGENHEIM TXBL MUN | 79,551 | $1 | 0.0% | $8.74 | — | ETF/Closed End- | 401664107 |
| — | BLKRK CORP HI YLD FD INC | 138,716 | $1 | 0.0% | $0.57 | — | ETF/Closed End- | 09255P107 |
| JMEE | JPM SM MDCP ENH EQ ETF | 22,843 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q118 |
| CLF | CLEVELAND CLIFFS INC NEW | 109,021 | $1 | 0.0% | $17.12 | -20.7% | Common Stock | 185899101 |
| NEOG | NEOGEN CORP | 82,290 | $1 | 0.0% | $18.57 | -11.4% | Common Stock | 640491106 |
| BELFA | BEL FUSE INC CL A | 13,906 | $1 | 0.0% | $51.90 | +66.8% | Common Stock | 077347201 |
| BIO | BIO RAD LABS INC A | 4,131 | $1 | 0.0% | $385.88 | -17.7% | Common Stock | 090572207 |
| — | COHEN STEERS INFRA FD | 53,075 | $1 | 0.0% | $20.50 | — | ETF/Closed End | 19248A109 |
| FDT | FT D/M EX US ALPHADX ETF | 23,945 | $1 | 0.0% | $31.48 | — | ETF/Closed End | 33737J174 |
| RNR | RENAISSANCERE HLDGS LTD | 5,068 | $1 | 0.0% | $220.31 | +9.5% | Common Stock | G7496G103 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 6,653 | $1 | 0.0% | $53.43 | — | ETF/Closed End | 92206C623 |
| QMAR | FT NASDAQ 100 MAR ETF | 47,960 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740F581 |
| EPI | WSDMTR INDIA EARNGS ETF | 27,148 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 97717W422 |
| GMED | GLOBUS MED INC A NEW | 18,956 | $1 | 0.0% | $53.97 | +30.8% | Common Stock | 379577208 |
| IMKTA | INGLES MARKETS INC A | 18,098 | $1 | 0.0% | $63.35 | +14.3% | Common Stock | 457030104 |
| R | RYDER SYSTEM INC | 9,260 | $1 | 0.0% | $107.33 | +26.3% | Common Stock | 783549108 |
| PPC | PILGRIMS PRIDE CORP NEW | 29,285 | $1 | 0.0% | $38.42 | +10.0% | Common Stock | 72147K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,359 | $1 | 0.0% | $85.68 | +13.8% | Common Stock | 00971T101 |
| SSUS | STRAT DAY HAGAN ETF | 32,332 | $1 | 0.0% | $10.29 | — | ETF/Closed End | 86280R803 |
| PVH | PVH CORP | 13,334 | $1 | 0.0% | $88.95 | +11.5% | Common Stock | 693656100 |
| JOBY | JOBY AVIATION INC | 266,882 | $1 | 0.0% | $5.42 | +0.3% | Common Stock | G65163100 |
| RSPG | INV EXCHG SP 500 ETF | 17,509 | $1 | 0.0% | $24.29 | — | ETF/Closed End | 46137V365 |
| — | KAYNE ANDERSON ENERGY | 122,032 | $1 | 0.0% | $231.68 | — | ETF/Closed End | 486606106 |
| OWL | BLUE OWL CAP INC A | 69,334 | $1 | 0.0% | $16.22 | +10.1% | Common Stock | 09581B103 |
| — | WALGREENS BOOTS ALLIANCE | 149,654 | $1 | 0.0% | $2061.42 | — | Common Stock | 931427108 |
| PATH | UIPATH INC A | 104,608 | $1 | 0.0% | $19.13 | -36.0% | Common Stock | 90364P105 |
| — | MFS MULTIMARKET INCOME T | 274,477 | $1 | 0.0% | $5.35 | — | ETF/Closed End- | 552737108 |
| GBDC | GOLUB CAP BDC INC BDC | 88,294 | $1 | 0.0% | $10.15 | +26.9% | Common Stock | 38173M102 |
| — | BOA CV L 725 PFD PERPTL | 1,048 | $1 | 0.0% | $1.17 | — | Preferred Stock | 060505682 |
| FMAR | FT VEST US EQ MARCH ETF | 31,550 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F599 |
| — | WESTERN INFLTN LKD OPPTY | 150,730 | $1 | 0.0% | $11.02 | — | ETF/Closed End- | 95766R104 |
| CNOB | CONNECTONE BANCORP NEW | 53,090 | $1 | 0.0% | $20.47 | +7.2% | Common Stock | 20786W107 |
| VKTX | VIKING THERAPEUTICS INC | 20,985 | $1 | 0.0% | $44.50 | +31.9% | Common Stock | 92686J106 |
| FALN | ISHS FALLEN ANGELS ETF | 48,547 | $1 | 0.0% | $20.33 | — | ETF/Closed End- | 46435G474 |
| PODD | INSULET CORP | 5,661 | $1 | 0.0% | $233.10 | -11.9% | Common Stock | 45784P101 |
| EXR | EXTRA SPACE STORAGE INC | 7,285 | $1 | 0.0% | $132.13 | +19.9% | REIT | 30225T102 |
| TAP | MOLSON COORS BEVRG CO B | 22,789 | $1 | 0.0% | $50.02 | +1.8% | Common Stock | 60871R209 |
| UITB | VICTORYSHS COR INTER ETF | 27,338 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 92647N527 |
| QSPT | FT VEST NASDAQ SEPT ETF | 48,900 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740U836 |
| IHF | ISHS US HC PROVDRS ETF | 22,880 | $1 | 0.0% | $410.41 | — | ETF/Closed End | 464288828 |
| CMC | COMMERCIAL METALS CO | 23,745 | $1 | 0.0% | $24.14 | +119.7% | Common Stock | 201723103 |
| DMRC | DIGIMARC CORP NEW | 48,439 | $1 | 0.0% | $35.14 | -16.1% | Common Stock | 25381B101 |
| ZM | ZOOM VIDEO COMMNS INC A | 18,595 | $1 | 0.0% | $63.97 | -2.3% | Common Stock | 98980L101 |
| APA | APA CORP | 52,994 | $1 | 0.0% | $34.53 | -23.7% | Common Stock | 03743Q108 |
| SCHF | SCHWAB INTL EQ ETF | 31,342 | $1 | 0.0% | $20.57 | — | ETF/Closed End | 808524805 |
| PEY | INV H/Y EQ DIV ACH ETF | 58,755 | $1 | 0.0% | $14.91 | — | ETF/Closed End | 46137V563 |
| CBT | CABOT CORP | 11,520 | $1 | 0.0% | $70.82 | +36.5% | Common Stock | 127055101 |
| AUB | ATLANTIC UN BKSHS CORP | 34,152 | $1 | 0.0% | $27.60 | +27.9% | Common Stock | 04911A107 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 12,140 | $1 | 0.0% | $5.62 | — | ETF/Closed End | 97717W851 |
| — | ABRDN LIFE SCIENCES INVS | 85,198 | $1 | 0.0% | $10.96 | — | ETF/Closed End | 87911K100 |
| OHI | OMEGA HEALTHCARE | 31,493 | $1 | 0.0% | $797.56 | — | REIT | 681936100 |
| BCSF | BAIN CAP SPECIALTY FIN | 77,253 | $1 | 0.0% | $10.55 | +29.8% | Common Stock | 05684B107 |
| MSA | MSA SAFETY INC | 7,222 | $1 | 0.0% | $145.19 | +25.2% | Common Stock | 553498106 |
| — | GLOBAL MEDICAL REIT NEW | 128,915 | $1 | 0.0% | $9.56 | — | REIT | 37954A204 |
| HII | HUNTINGTON INGALLS INDS | 4,833 | $1 | 0.0% | $211.08 | +21.3% | Common Stock | 446413106 |
| UAL | UNITED AIRLINES HLDGS | 22,404 | $1 | 0.0% | $44.65 | +3.7% | Common Stock | 910047109 |
| MITT | AG MORTGAGE INVT TR INC | 169,322 | $1 | 0.0% | $0.01 | — | Common Stock | 001228501 |
| — | PARAMOUNT GLOBAL B | 119,085 | $1 | 0.0% | $18.25 | — | Common Stock | 92556H206 |
| ING | ING GROEP NV SPONS ADR | 69,420 | $1 | 0.0% | $3.54 | — | Common Stock | 456837103 |
| IVOL | KRANESHS QUADRATIC ETF | 65,425 | $1 | 0.0% | $5.23 | — | ETF/Closed End- | 500767736 |
| DPZ | DOMINOS PIZZA INC | 2,924 | $1 | 0.0% | $311.06 | +36.6% | Common Stock | 25754A201 |
| ITGR | INTEGER HLDGS CORP | 9,668 | $1 | 0.0% | $80.73 | +51.5% | Common Stock | 45826H109 |
| — | COHEN STEERS QUALITY | 88,533 | $1 | 0.0% | $13.10 | — | ETF/Closed End | 19247L106 |
| AIVL | WSDMTR US AI ENH VAL ETF | 11,264 | $1 | 0.0% | $79.83 | — | ETF/Closed End | 97717W406 |
| CCEP | COCACOLA EUROPAC PRTNRS | 15,906 | $1 | 0.0% | $51.76 | +41.8% | Common Stock | G25839104 |
| REM | ISHS MTG RL EST NEW ETF | 52,497 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 46435G342 |
| — | NORDSTROM INC | 55,316 | $1 | 0.0% | $0.02 | — | Common Stock | 655664100 |
| ENVX | ENOVIX CORP | 133,002 | $1 | 0.0% | $14.60 | -18.7% | Common Stock | 293594107 |
| SNX | TD SYNNEX CORP | 10,344 | $1 | 0.0% | $103.91 | +9.1% | Common Stock | 87162W100 |
| RSPH | INV SP 500 EQUAL HC ETF | 38,456 | $1 | 0.0% | $33.36 | — | ETF/Closed End | 46137V332 |
| XONE | BONDBLOX 1YR TGT DUR ETF | 24,817 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 09789C861 |
| FNDA | SCHWAB US SM CO ETF | 20,622 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 808524763 |
| AHRT | ARMADA HOFFLER PPTYS INC | 112,900 | $1 | 0.0% | $12.82 | — | Common Stock | 04208T108 |
| ITRI | ITRON INC | 11,425 | $1 | 0.0% | $94.07 | +7.6% | Common Stock | 465741106 |
| TRI | THOMSON REUTERS CORP | 7,146 | $1 | 0.0% | $129.78 | +24.6% | Common Stock | 884903808 |
| — | EPR PPTY CV C PFD 575 | 54,075 | $1 | 0.0% | $0.02 | — | CD Par 10 | 26884U208 |
| PFLD | ETF AAM LOW DUR PFD ETF | 57,077 | $1 | 0.0% | $12.51 | — | ETF/Closed End- | 26922A198 |
| CNM | CORE MAIN INC A | 27,200 | $1 | 0.0% | $39.82 | +20.3% | Common Stock | 21874C102 |
| MUFG | MITSUBISHI UFJ FINL GRP | 118,568 | $1 | 0.0% | $3.12 | — | Common Stock | 606822104 |
| WOR | WORTHINGTON ENTRPRS INC | 29,089 | $1 | 0.0% | $31.68 | +43.7% | Common Stock | 981811102 |
| BIDU | BAIDU INC A SPON ADR | 11,406 | $1 | 0.0% | $0.11 | — | Common Stock | 056752108 |
| EXE | EXPAND ENERGY CORP | 14,569 | $1 | 0.0% | $73.28 | 0.0% | Common Stock | 165167735 |
| LEG | LEGGETT PLATT INC | 87,882 | $1 | 0.0% | $21.92 | -43.0% | Common Stock | 524660107 |
| WAT | WATERS CORP | 3,323 | $1 | 0.0% | $281.49 | +15.7% | Common Stock | 941848103 |
| USMC | PRIN MEGA CAP ETF | 20,894 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 74255Y870 |
| CGNG | CAP GRP NEW GEO EQTY ETF | 44,957 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 14021N105 |
| BURL | BURLINGTON STORES INC | 4,482 | $1 | 0.0% | $230.90 | +12.1% | Common Stock | 122017106 |
| HUM | HUMANA INC | 3,721 | $1 | 0.0% | $385.93 | -9.6% | Common Stock | 444859102 |
| ZYXIQ | ZYNEX INC | 144,439 | $1 | 0.0% | $9.96 | -15.4% | Common Stock | 98986M103 |
| NSA | NATL STORAGE AFFILIATES | 24,444 | $1 | 0.0% | $0.04 | — | Common Stock | 637870106 |
| TM | TOYOTA MTR CORP SPON ADR | 6,586 | $1 | 0.0% | $83.92 | — | Common Stock | 892331307 |
| — | PIMCO CORP INCM STRAT | 82,813 | $1 | 0.0% | $10.31 | — | ETF/Closed End- | 72200U100 |
| ZEUS | OLYMPIC STEEL INC | 30,120 | $1 | 0.0% | $27.14 | +54.9% | Common Stock | 68162K106 |
| — | PROSHS SHORT SP NEW ETF | 107,789 | $1 | 0.0% | $0.01 | — | ETF/Closed End | 74347B425 |
| FTV | FORTIVE CORP | 14,806 | $1 | 0.0% | $47.71 | +14.6% | Common Stock | 34959J108 |
| XRAY | DENTSPLY SIRONA INC | 43,203 | $1 | 0.0% | $38.41 | -33.5% | Common Stock | 24906P109 |
| TSN | TYSON FOODS INC A | 19,571 | $1 | 0.0% | $61.36 | -5.2% | Common Stock | 902494103 |
| WAB | WABTEC | 6,413 | $1 | 0.0% | $104.41 | +56.1% | Common Stock | 929740108 |
| ENTG | ENTEGRIS INC | 10,291 | $1 | 0.0% | $117.63 | 0.0% | Common Stock | 29362U104 |
| RITM | RITHM CAP CORP | 101,837 | $1 | 0.0% | $8.08 | — | REIT | 64828T201 |
| VIRC | VIRCO MANUFACTURING CORP | 83,475 | $1 | 0.0% | $15.25 | 0.0% | Common Stock | 927651109 |
| TKO | TKO GROUP HLDGS INC A | 9,310 | $1 | 0.0% | $93.88 | +20.3% | Common Stock | 87256C101 |
| LITE | LUMENTUM HOLDINGS INC | 18,150 | $1 | 0.0% | $59.88 | -9.6% | Common Stock | 55024U109 |
| OVV | OVINTIV INC | 29,959 | $1 | 0.0% | $41.80 | +3.4% | Common Stock | 69047Q102 |
| EPR | EPR PROPERTIES | 23,412 | $1 | 0.0% | $23.02 | — | Common Stock | 26884U109 |
| TCHP | T ROWE PRICE BLU GRW ETF | 28,924 | $1 | 0.0% | $8.58 | — | ETF/Closed End | 87283Q107 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 10,266 | $1 | 0.0% | $127.99 | -14.4% | Common Stock | G50871105 |
| WTFC | WINTRUST FINANCIAL CORP | 10,539 | $1 | 0.0% | $86.15 | +21.0% | Common Stock | 97650W108 |
| URNM | SPROTT URANIUM MINRS ETF | 24,909 | $1 | 0.0% | $3.74 | — | ETF/Closed End | 85208P303 |
| VFC | V F CORP | 57,300 | $1 | 0.0% | $36.21 | -53.8% | Common Stock | 918204108 |
| SCHM | SCHWAB US MDCP ETF | 13,722 | $1 | 0.0% | $51.48 | — | ETF/Closed End | 808524508 |
| FWD | AB ACTIVE DISRUPTORS ETF | 14,522 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 00039J509 |
| ZIM | ZIM INTEGRATED SHIPPING | 44,292 | $1 | 0.0% | $16.25 | +19.6% | Common Stock | M9T951109 |
| EVSB | MS ULTRA SHORT INCM ETF | 22,419 | $1 | 0.0% | $0.05 | — | Mutual Fund - | 61774R700 |
| BMAR | INNOVATR US EQTY BUF ETF | 25,262 | $1 | 0.0% | $32.09 | — | ETF/Closed End | 45782C391 |
| SYF | SYNCHRONY FINANCIAL | 22,759 | $1 | 0.0% | $45.45 | +3.9% | Common Stock | 87165B103 |
| KFY | KORN FERRY | 15,042 | $1 | 0.0% | $59.65 | +13.4% | Common Stock | 500643200 |
| AYI | ACUITY BRANDS INC | 4,108 | $1 | 0.0% | $197.24 | +25.5% | Common Stock | 00508Y102 |
| STXV | EA STRIVE 1000 VAL ETF | 37,294 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 02072L599 |
| PNRG | PRIME ENERGY RES CORP | 8,196 | $1 | 0.0% | $95.06 | +30.0% | Common Stock | 74158E104 |
| RYAN | RYAN SPLTY HLDGS INC A | 16,994 | $1 | 0.0% | $47.78 | +30.7% | Common Stock | 78351F107 |
| OCIO | ETF CLEARSHARES OICO ETF | 32,989 | $1 | 0.0% | $28.25 | — | ETF/Closed End | 26922A727 |
| STOT | SSGA SPDR DBLN SHRT ETF | 23,730 | $1 | 0.0% | $35.89 | — | ETF/Closed End- | 78470P200 |
| CHWY | CHEWY INC | 38,398 | $1 | 0.0% | $24.67 | +8.1% | Common Stock | 16679L109 |
| OUSA | ALPS OSHS US QUAL DV ETF | 20,837 | $1 | 0.0% | $35.51 | — | ETF/Closed End | 00162Q387 |
| ARGX | ARGENX SE ADS REPSTG ORD | 2,072 | $1 | 0.0% | $0.50 | — | Common Stock | 04016X101 |
| — | ABRDN TTL DYN DIV FD | 122,574 | $1 | 0.0% | $6.49 | — | ETF/Closed End | 00326L100 |
| CTRE | CARETRUST REIT INC | 36,132 | $1 | 0.0% | $0.03 | — | REIT | 14174T107 |
| — | MARATHON OIL CORP | 41,806 | $1 | 0.0% | $20.52 | — | Common Stock | 565849106 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 99,114 | $1 | 0.0% | $22.37 | -35.8% | Common Stock | 76954A103 |
| — | EV TAX ADVTG DIV INCM FD | 44,945 | $1 | 0.0% | $19.61 | — | ETF/Closed End | 27828G107 |
| LI | LI AUTO INC SPON ADS | 43,137 | $1 | 0.0% | $0.03 | — | Common Stock | 50202M102 |
| USFD | US FOODS HOLDING CORP | 17,940 | $1 | 0.0% | $41.03 | +36.4% | Common Stock | 912008109 |
| — | GABELLI DIV INCM TR | 45,037 | $1 | 0.0% | $17.52 | — | ETF/Closed End | 36242H104 |
| EHC | ENCOMPASS HEALTH CORP | 11,357 | $1 | 0.0% | $61.15 | +45.5% | Common Stock | 29261A100 |
| SPMD | SPDR SP 400 MDCP ETF | 20,086 | $1 | 0.0% | $27.40 | — | ETF/Closed End | 78464A847 |
| FHLC | FID MSCI HLTH CARE ETF | 15,074 | $1 | 0.0% | $11.18 | — | ETF/Closed End | 316092600 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 41,705 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A284 |
| TNDM | TANDEM DIABETES CARE NEW | 25,828 | $1 | 0.0% | $39.16 | +8.3% | Common Stock | 875372203 |
| NGVC | NATURAL GROCERS VITAMIN | 36,781 | $1 | 0.0% | $12.79 | +94.8% | Common Stock | 63888U108 |
| WY | WEYERHAEUSER CO | 32,145 | $1 | 0.0% | $33.28 | -11.6% | Common Stock | 962166104 |
| TOST | TOAST INC A | 38,413 | $1 | 0.0% | $24.17 | +4.8% | Common Stock | 888787108 |
| — | THORNBURG INC BLDR OPPTY | 61,001 | $1 | 0.0% | $10.16 | — | Common Stock | 885213108 |
| CRBG | COREBRIDGE FINANCIAL INC | 37,187 | $1 | 0.0% | $25.38 | +6.6% | Common Stock | 21871X109 |
| NEAR | ISHS SHRT DUR BD ACT ETF | 21,049 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46431W507 |
| BBY | BEST BUY COMPANY INC | 10,396 | $1 | 0.0% | $65.80 | +27.5% | Common Stock | 086516101 |
| BBCB | JPM BETABUILDERS USD ETF | 22,806 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q449 |
| BAPR | INNOVATOR US EQ BUF ETF | 24,559 | $1 | 0.0% | $27.98 | — | ETF/Closed End | 45782C888 |
| PINK | SIMPLIFY HEALTH CARE ETF | 32,373 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 82889N772 |
| SOFI | SOFI TECHNOLOGIES INC | 135,063 | $1 | 0.0% | $7.32 | -0.8% | Common Stock | 83406F102 |
| ACWV | ISHS MSCI GLBL M VOL ETF | 9,269 | $1 | 0.0% | $96.62 | — | ETF/Closed End | 464286525 |
| FAUG | FT VEST US EQTY AUG ETF | 23,146 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F862 |
| ACMR | ACM RESEARCH INC A | 52,038 | $1 | 0.0% | $19.17 | 0.0% | Common Stock | 00108J109 |
| BOCT | INNOVATR US EQTY BUF ETF | 24,776 | $1 | 0.0% | $17.01 | — | ETF/Closed End | 45782C771 |
| PRVA | PRIVIA HEALTH GROUP INC | 57,582 | $1 | 0.0% | $22.19 | -14.0% | Common Stock | 74276R102 |
| MORN | MORNINGSTAR INC | 3,283 | $1 | 0.0% | $201.25 | +54.4% | Common Stock | 617700109 |
| BSJP | INV BULLET 25 HI YLD ETF | 45,191 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J817 |
| QDEC | FT NASDAQ 100 DEC ETF | 39,100 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740F649 |
| IYR | ISHS US RL EST ETF | 10,188 | $1 | 0.0% | $52.27 | — | ETF/Closed End | 464287739 |
| XHB | SPDR SP HOMEBLDRS ETF | 8,324 | $1 | 0.0% | $67.03 | — | ETF/Closed End | 78464A888 |
| PECO | PHILLIPS EDISON CO INC | 27,449 | $1 | 0.0% | $33.75 | — | REIT | 71844V201 |
| PSN | PARSONS CORP | 9,936 | $1 | 0.0% | $72.90 | +23.1% | Common Stock | 70202L102 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 11,422 | $1 | 0.0% | $31.42 | — | ETF/Closed End | 25459Y207 |
| LEA | LEAR CORP NEW | 9,385 | $1 | 0.0% | $134.66 | -19.2% | Common Stock | 521865204 |
| IGLD | FT VEST GOLD STRAT ETF | 47,459 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 33733E856 |
| DLB | DOLBY LABS INC CL A | 13,356 | $1 | 0.0% | $65.79 | +9.8% | Common Stock | 25659T107 |
| KEX | KIRBY CORP | 8,351 | $1 | 0.0% | $74.22 | +60.7% | Common Stock | 497266106 |
| FVC | FT D WRIGHT FOC 5 ETF | 28,313 | $1 | 0.0% | $25.58 | — | ETF/Closed End | 33738R878 |
| BBLU | EA BRDGWAY BLUE CHIP ETF | 79,706 | $1 | 0.0% | $0.01 | — | ETF/Closed End | 02072L714 |
| MAIN | MAIN STR CAP CORP BDC | 20,176 | $1 | 0.0% | $43.70 | +14.4% | Common Stock | 56035L104 |
| FMHI | FT MUN HIGH INCOME ETF | 20,417 | $1 | 0.0% | $33.79 | — | ETF/Closed End- | 33739P301 |
| RWJ | INVESCO SP S/C 600 ETF | 22,082 | $1 | 0.0% | $36.25 | — | ETF/Closed End | 46138G664 |
| UBS | UBS GROUP AG | 32,593 | $1 | 0.0% | $21.52 | +39.6% | Common Stock | H42097107 |
| — | ADAMS DIVRS EQ FUND INC | 46,644 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 006212104 |
| HEI/A | HEICO CORP NEW CL A | 4,932 | $1 | 0.0% | $151.64 | +24.8% | Common Stock | 422806208 |
| GFS | GLOBALFOUNDRIES INC | 24,969 | $1 | 0.0% | $56.94 | -18.5% | Common Stock | G39387108 |
| BXP | BXP INC | 12,495 | $1 | 0.0% | $69.00 | -3.6% | REIT | 101121101 |
| BSJQ | INV BULLETSHS 2026 ETF | 42,759 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J635 |
| TCOM | TRIP COM GROUP LTD ADS | 16,864 | $1 | 0.0% | $0.04 | — | Common Stock | 89677Q107 |
| SON | SONOCO PRODUCTS CO | 18,333 | $1 | 0.0% | $46.67 | +5.3% | Common Stock | 835495102 |
| H | HYATT HOTELS CORP A | 6,586 | $1 | 0.0% | $98.67 | +48.7% | Common Stock | 448579102 |
| — | INTERPUBLIC GROUP | 31,648 | $1 | 0.0% | $21.22 | +36.7% | Common Stock | 460690100 |
| MNDY | MONDAY COM LTD | 3,605 | $1 | 0.0% | $247.55 | 0.0% | Common Stock | M7S64H106 |
| FSK | FS KKR CAPITAL CORP NEW | 50,754 | $1 | 0.0% | $12.93 | +23.9% | Common Stock | 302635206 |
| EGY | VAALCO ENERGY INC NEW | 174,195 | $1 | 0.0% | $5.78 | 0.0% | Common Stock | 91851C201 |
| FPI | FARMLAND PARTNERS INC | 95,460 | $1 | 0.0% | $0.01 | — | REIT | 31154R109 |
| SSXU | STRAT DAY HAGAN NED ETF | 32,538 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 86280R829 |
| KOF | COCA COLA FEMSA SAB DE | 11,227 | $1 | 0.0% | $20.39 | — | Common Stock | 191241108 |
| FUTY | FID MSCI UTILS ETF | 19,227 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 316092865 |
| AMKR | AMKOR TECHNOLOGY INC | 32,469 | $1 | 0.0% | $28.01 | +17.5% | Common Stock | 031652100 |
| SMTI | SANARA MEDTECH INC | 32,846 | $1 | 0.0% | $33.16 | -6.0% | Common Stock | 79957L100 |
| WS | WORTHINGTON STEEL INC | 29,132 | $1 | 0.0% | $27.60 | +24.5% | Common Stock | 982104101 |
| OSCR | OSCAR HEALTH INC A | 46,568 | $1 | 0.0% | $18.01 | 0.0% | Common Stock | 687793109 |
| — | EV TAX ADVTG BY WRTE OPP | 71,487 | $1 | 0.0% | $6.22 | — | ETF/Closed End | 27828Y108 |
| MLI | MUELLER INDUSTRIES INC | 13,305 | $1 | 0.0% | $54.95 | +20.0% | Common Stock | 624756102 |
| EZA | ISHS MSCI S AFRICA ETF | 19,535 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 464286780 |
| CELH | CELSIUS HOLDINGS INC NEW | 31,377 | $1 | 0.0% | $41.99 | 0.0% | Common Stock | 15118V207 |
| PCTY | PAYLOCITY HOLDING CORP | 5,964 | $1 | 0.0% | $177.57 | -14.3% | Common Stock | 70438V106 |
| JMUB | JPM MUNICIPAL ETF | 19,133 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q647 |
| AIT | APPLIED INDUSTRIAL TECH | 4,396 | $1 | 0.0% | $193.42 | +4.2% | Common Stock | 03820C105 |
| TDOC | TELADOC HEALTH INC | 106,727 | $1 | 0.0% | $13.32 | -37.9% | Common Stock | 87918A105 |
| — | BLACKROCK HLTH SCI TRUST | 23,332 | $1 | 0.0% | $35.59 | — | ETF/Closed End | 09250W107 |
| SSD | SIMPSON MFG CO INC | 5,100 | $1 | 0.0% | $118.54 | +50.0% | Common Stock | 829073105 |
| SBAC | SBA COMMNS CORP A NEW | 4,041 | $1 | 0.0% | $242.80 | -11.2% | REIT | 78410G104 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 24,863 | $1 | 0.0% | $27.66 | — | ETF/Closed End | 97717X131 |
| DJP | BRCLY BLMBRG CMDTY ETN | 30,076 | $1 | 0.0% | $22.58 | — | CD Par 10 | 06738C778 |
| LCTD | BLKRCK WRLD EX U S ETF | 19,894 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 09290C608 |
| EUSB | ISHS ESG ADVNCD TTL ETF | 21,736 | $1 | 0.0% | $21.37 | — | ETF/Closed End- | 46436E619 |
| VTR | VENTAS INC | 15,006 | $1 | 0.0% | $44.32 | +26.3% | REIT | 92276F100 |
| IYT | ISHS US TRANSP ETF | 13,958 | $1 | 0.0% | $2548.48 | — | ETF/Closed End | 464287192 |
| GDXJ | VANECK JR GOLD MINER ETF | 19,559 | $1 | 0.0% | $38.81 | — | ETF/Closed End | 92189F791 |
| DFIV | DIMENSIONAL INTL VAL ETF | 24,953 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 25434V807 |
| CSW | CSW INDUSTRIALS INC | 2,588 | $1 | 0.0% | $146.57 | +111.8% | Common Stock | 126402106 |
| AL | AIR LEASE CORP CL A | 20,937 | $1 | 0.0% | $41.98 | +6.1% | Common Stock | 00912X302 |
| WSM | WILLIAMS SONOMA INC | 6,112 | $1 | 0.0% | $71.11 | +97.8% | Common Stock | 969904101 |
| MKSI | MKS INSTRUMENTS INC | 8,666 | $1 | 0.0% | $107.33 | +9.4% | Common Stock | 55306N104 |
| FUTU | FUTU HOLDINGS LTD ADS | 9,841 | $1 | 0.0% | $0.06 | — | Common Stock | 36118L106 |
| SSTK | SHUTTERSTOCK INC | 26,536 | $1 | 0.0% | $40.84 | -9.7% | Common Stock | 825690100 |
| — | PIMCO STRAT INCM FD INC | 121,806 | $1 | 0.0% | $3.73 | — | ETF/Closed End- | 72200X104 |
| BMO | BANK MONTREAL QUEBEC | 10,374 | $1 | 0.0% | $79.65 | +1.9% | Common Stock | 063671101 |
| ESGV | VANGRD ESG US STK ETF | 9,178 | $1 | 0.0% | $0.10 | — | ETF/Closed End | 921910733 |
| MANH | MANHATTAN ASSOCS INC | 3,312 | $1 | 0.0% | $146.17 | +74.0% | Common Stock | 562750109 |
| CCK | CROWN HOLDINGS INC | 9,706 | $1 | 0.0% | $89.45 | -5.1% | Common Stock | 228368106 |
| EEFT | EURONET WORLDWIDE INC | 9,382 | $1 | 0.0% | $102.45 | -1.3% | Common Stock | 298736109 |
| BPOP | POPULAR INC NEW | 9,282 | $1 | 0.0% | $66.20 | +41.5% | Common Stock | 733174700 |
| BRSL | INTL GAME TECH PLC USD | 43,613 | $1 | 0.0% | $18.55 | -9.5% | Common Stock | G4863A108 |
| PARR | PAR PACIFIC HLDGS INC | 52,804 | $1 | 0.0% | $32.14 | -30.5% | Common Stock | 69888T207 |
| PFFA | ETFIS VIRTUS INFRACP ETF | 40,626 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 26923G822 |
| — | BLACKRCK SCIENCETECH II | 48,314 | $1 | 0.0% | $22.73 | — | ETF/Closed End | 09260K101 |
| MMI | MARCUS MILLICHAP INC | 23,421 | $1 | 0.0% | $33.11 | +11.7% | Common Stock | 566324109 |
| FBIN | FORTUNE BRANDS INNOV INC | 10,343 | $1 | 0.0% | $55.58 | +34.1% | Common Stock | 34964C106 |
| DB | DEUTSCHE BANK AG | 53,505 | $1 | 0.0% | $9.04 | +72.9% | Common Stock | D18190898 |
| AA | ALCOA CORP | 24,002 | $1 | 0.0% | $33.34 | +0.5% | Common Stock | 013872106 |
| MAS | MASCO CORP | 11,020 | $1 | 0.0% | $53.79 | +37.7% | Common Stock | 574599106 |
| KBE | SPDR SP BANK ETF | 17,481 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 78464A797 |
| KAPR | INNOVATR US SMCP PWR ETF | 28,500 | $1 | 0.0% | $7.68 | — | ETF/Closed End | 45782C342 |
| WBD | WARNER BROS DISCV A | 111,825 | $1 | 0.0% | $17.48 | -55.3% | Common Stock | 934423104 |
| ACI | ALBERTSONS CO A PAR001 | 49,872 | $1 | 0.0% | $19.34 | -3.4% | Common Stock | 013091103 |
| AWI | ARMSTRONG WORLD INDS NEW | 6,983 | $1 | 0.0% | $77.02 | +58.8% | Common Stock | 04247X102 |
| SLRC | SLR INVT CORP BDC | 60,749 | $1 | 0.0% | $11.12 | +20.8% | Common Stock | 83413U100 |
| HAIN | HAIN CELESTIAL GROUP INC | 105,816 | $1 | 0.0% | $6.87 | +9.0% | Common Stock | 405217100 |
| — | HE EQUIP SVCS INC | 18,743 | $1 | 0.0% | $0.04 | — | Common Stock | 404030108 |
| — | BLRK ENHNC CAP INCM FD | 46,342 | $1 | 0.0% | $5.47 | — | ETF/Closed End | 09256A109 |
| IWY | ISHS RUSS TOP200 GRW ETF | 4,142 | $1 | 0.0% | $53.66 | — | ETF/Closed End | 464289438 |
| MP | MP MATERIALS CORP | 51,601 | $1 | 0.0% | $26.83 | -49.4% | Common Stock | 553368101 |
| NATH | NATHANS FAMOUS INC NEW | 11,234 | $1 | 0.0% | $66.91 | +11.4% | Common Stock | 632347100 |
| TECH | BIOTECHNE CORP | 11,349 | $1 | 0.0% | $79.86 | -6.6% | Common Stock | 09073M104 |
| XMLV | INV EXCHG SP M/CAP ETF | 14,830 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 46138E198 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 11,789 | $1 | 0.0% | $59.72 | — | ETF/Closed End | 46429B689 |
| IMCB | ISHS MSTAR MID CAP ETF | 11,893 | $1 | 0.0% | $59.51 | — | ETF/Closed End | 464288208 |
| SGC | SUPERIOR GROUP OF COS | 58,213 | $1 | 0.0% | $14.60 | +11.6% | Common Stock | 868358102 |
| ISTB | ISHS CORE 15 USD BD ETF | 18,513 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46432F859 |
| MTRN | MATERION CORP | 8,050 | $1 | 0.0% | $87.44 | +27.2% | Common Stock | 576690101 |
| NCLH | NORWEGIAN CRUISE LINE | 43,865 | $1 | 0.0% | $20.06 | -9.5% | Common Stock | G66721104 |
| CFO | VICTORYSHS US 500 ETF | 12,867 | $1 | 0.0% | $42.41 | — | ETF/Closed End | 92647N782 |
| SPH | SUBURBAN PROPANE PTNR LP | 50,029 | $1 | 0.0% | $6087.27 | — | MLP | 864482104 |
| HCAT | HEALTH CATALYST INC | 110,240 | $1 | 0.0% | $7.23 | 0.0% | Common Stock | 42225T107 |
| CPAY | CORPAY INC | 2,863 | $1 | 0.0% | $284.82 | +3.1% | Common Stock | 219948106 |
| SM | SM ENERGY CO | 22,357 | $1 | 0.0% | $39.20 | +5.6% | Common Stock | 78454L100 |
| CNQ | CANADIAN NATURAL RES LTD | 26,900 | $1 | 0.0% | $28.32 | +17.1% | Common Stock | 136385101 |
| — | TORTOISE ENRGY INFRA NEW | 22,708 | $1 | 0.0% | $14.25 | — | ETF/Closed End | 89147L886 |
| RIGS | ALPS RIVERFRONT STRT ETF | 37,966 | $1 | 0.0% | $21.87 | — | ETF/Closed End- | 00162Q783 |
| NRG | NRG ENERGY INC NEW | 9,765 | $1 | 0.0% | $47.94 | +62.7% | Common Stock | 629377508 |
| BFH | BREAD FINL HLDGS INC | 18,707 | $1 | 0.0% | $49.90 | 0.0% | Common Stock | 018581108 |
| — | SOUTHSTATE CORP | 9,152 | $1 | 0.0% | $32.68 | — | Common Stock | 840441109 |
| BFEB | INNOVATR US EQTY BUF ETF | 21,184 | $1 | 0.0% | $18.00 | — | ETF/Closed End | 45782C433 |
| BZH | BEAZER HOMES USA INC NEW | 26,003 | $1 | 0.0% | $22.02 | +39.8% | Common Stock | 07556Q881 |
| TDV | PROSHS SP TECH DIV ETF | 11,491 | $1 | 0.0% | $41.11 | — | ETF/Closed End | 74347G606 |
| FMAY | FT VEST US EQTY MAY ETF | 19,031 | $1 | 0.0% | $13.42 | — | ETF/Closed End | 33740F748 |
| MUST | COLUMBIA MULTI SECTR ETF | 42,438 | $1 | 0.0% | $6.20 | — | ETF/Closed End- | 19761L607 |
| NPKI | NEWPARK RES INC NEW | 126,977 | $1 | 0.0% | $6.61 | +16.5% | Common Stock | 651718504 |
| SMOT | VANECK MORNINGSTAR ETF | 25,124 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 92189H730 |
| AM | ANTERO MIDSTREAM CORP | 58,384 | $1 | 0.0% | $5.67 | +136.3% | Common Stock | 03676B102 |
| — | AVID BIOSERVICES INC | 77,145 | $1 | 0.0% | $2.34 | — | Common Stock | 05368M106 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 6,998 | $1 | 0.0% | $9.77 | — | ETF/Closed End | 337344105 |
| — | BLKRCK MULTI SECTOR INCM | 57,678 | $1 | 0.0% | $11.60 | — | ETF/Closed End- | 09258A107 |
| PPLT | ABERDN PHYS PLAT SHS ETF | 9,756 | $1 | 0.0% | $0.09 | — | ETF/Closed End | 003260106 |
| CHCT | CMNTY HEALTHCARE TR INC | 48,198 | $1 | 0.0% | $19.17 | — | Common Stock | 20369C106 |
| CCAP | CRESCENT CAPITAL BDC INC | 47,264 | $1 | 0.0% | $15.27 | +2.4% | Common Stock | 225655109 |
| MAC | MACERICH COMPANY | 47,804 | $1 | 0.0% | $0.02 | — | REIT | 554382101 |
| — | NUVEEN PA QUAL MUN INC | 68,839 | $1 | 0.0% | $490.21 | — | ETF/Closed End- | 670972108 |
| — | SUMMIT MATLS INC A | 22,239 | $1 | 0.0% | $0.04 | — | Common Stock | 86614U100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,151 | $1 | 0.0% | $167.83 | +55.1% | Common Stock | 02043Q107 |
| FNOV | FT VEST US EQTY NOV ETF | 18,385 | $1 | 0.0% | $35.27 | — | ETF/Closed End | 33740F847 |
| PTGX | PROTAGONIST THERAPEUTICS | 19,249 | $1 | 0.0% | $40.40 | 0.0% | Common Stock | 74366E102 |
| MOH | MOLINA HEALTHCARE INC | 2,509 | $1 | 0.0% | $263.63 | +25.2% | Common Stock | 60855R100 |
| AVNS | AVANOS MEDICAL INC | 35,918 | $1 | 0.0% | $23.20 | -1.5% | Common Stock | 05350V106 |
| MDB | MONGODB INC A | 3,183 | $1 | 0.0% | $259.78 | 0.0% | Common Stock | 60937P106 |
| CLBT | CELLEBRITE DI LTD A | 51,155 | $1 | 0.0% | $9.96 | +48.9% | Common Stock | M2197Q107 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 19,055 | $1 | 0.0% | $23.03 | — | Common Stock | 783513203 |
| DIV | GLOBAL X SUPERDIV US ETF | 46,002 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 37950E291 |
| ILMN | ILLUMINA INC | 6,580 | $1 | 0.0% | $209.26 | -41.0% | Common Stock | 452327109 |
| UPWK | UPWORK INC | 82,120 | $1 | 0.0% | $10.43 | 0.0% | Common Stock | 91688F104 |
| AXTA | AXALTA COATING SYS LTD | 23,628 | $1 | 0.0% | $35.09 | 0.0% | Common Stock | G0750C108 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 13,469 | $1 | 0.0% | $69.75 | — | ETF/Closed End | 464288703 |
| MRNA | MODERNA INC | 12,767 | $1 | 0.0% | $130.29 | -29.5% | Common Stock | 60770K107 |
| GEF | GREIF INC A | 13,574 | $1 | 0.0% | $53.84 | +8.3% | Common Stock | 397624107 |
| BC | BRUNSWICK CORP | 10,110 | $1 | 0.0% | $75.67 | -1.0% | Common Stock | 117043109 |
| MFIC | MDCP FINL INVT CORP NEW | 63,291 | $1 | 0.0% | $10.54 | +12.4% | ETF/Closed End | 03761U502 |
| IVZ | INVESCO LTD | 48,200 | $1 | 0.0% | $14.29 | +8.1% | Common Stock | G491BT108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57,493 | $1 | 0.0% | $11.57 | +20.5% | Common Stock | 28414H103 |
| MGRC | MCGRATH RENTCORP | 7,985 | $1 | 0.0% | $69.64 | +52.3% | Common Stock | 580589109 |
| DISV | DIMENSIONAL SMCP VAL ETF | 28,902 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 25434V781 |
| DOCS | DOXIMITY INC A | 19,225 | $1 | 0.0% | $36.49 | -8.6% | Common Stock | 26622P107 |
| — | REV GROUP INC | 29,841 | $1 | 0.0% | $0.03 | — | Common Stock | 749527107 |
| SENEA | SENECA FOODS CL A NEW | 13,421 | $1 | 0.0% | $57.73 | +5.0% | Common Stock | 817070501 |
| — | JOHN HANCOCK TAX ADV | 36,014 | $1 | 0.0% | $17.54 | — | ETF/Closed End | 41013V100 |
| SEE | SEALED AIR CORP NEW | 23,031 | $1 | 0.0% | $44.32 | -23.8% | Common Stock | 81211K100 |
| COUR | COURSERA INC | 105,121 | $1 | 0.0% | $7.90 | 0.0% | Common Stock | 22266M104 |
| — | HESS CORP | 6,143 | $1 | 0.0% | $29.67 | — | Common Stock | 42809H107 |
| SHLS | SHOALS TECHS GRP INC A | 148,464 | $1 | 0.0% | $5.98 | 0.0% | Common Stock | 82489W107 |
| HCI | HCI GROUP INC | 7,735 | $1 | 0.0% | $84.80 | +11.8% | Common Stock | 40416E103 |
| BMAY | INNOVATR US EQTY BUF ETF | 20,896 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 45782C326 |
| SPDW | SPDR DEV WORLD EXUS ETF | 21,936 | $1 | 0.0% | $14.47 | — | ETF/Closed End | 78463X889 |
| AAP | ADVANCE AUTO PARTS INC | 21,129 | $1 | 0.0% | $98.82 | -48.2% | Common Stock | 00751Y106 |
| — | BRAEMAR HOTELS RESORTS | 56,696 | $1 | 0.0% | $0.01 | — | Preferred Stock | 10482B200 |
| BMRN | BIOMARIN PHARM INC | 11,700 | $1 | 0.0% | $86.63 | -3.5% | Common Stock | 09061G101 |
| ITM | VANECK INTER MUN ETF | 17,477 | $1 | 0.0% | $46.78 | — | ETF/Closed End- | 92189H201 |
| NWPX | NORTHWEST PIPE CO | 18,147 | $1 | 0.0% | $31.43 | +26.9% | Common Stock | 667746101 |
| PNNT | PENNANTPARK INVT BDC | 116,783 | $1 | 0.0% | $2.70 | +111.2% | Common Stock | 708062104 |
| RBLX | ROBLOX CORP A | 18,404 | $1 | 0.0% | $46.70 | -10.7% | Common Stock | 771049103 |
| RFDA | ALPS RVRFRNT DYN US ETF | 14,746 | $1 | 0.0% | $42.74 | — | ETF/Closed End | 00162Q528 |
| FIVN | FIVE9 INC | 28,232 | $1 | 0.0% | $36.09 | 0.0% | Common Stock | 338307101 |
| HLNE | HAMILTON LANE INC A | 4,814 | $1 | 0.0% | $80.41 | +80.0% | Common Stock | 407497106 |
| PMT | PENNYMAV MTG INV TRUST | 56,794 | $1 | 0.0% | $5.50 | — | REIT | 70931T103 |
| OPRX | OPTIMIZERX CORP NEW | 104,917 | $1 | 0.0% | $8.89 | 0.0% | Common Stock | 68401U204 |
| ZD | ZIFF DAVIS INC | 16,626 | $1 | 0.0% | $47.63 | 0.0% | Common Stock | 48123V102 |
| BBW | BUILD A BEAR WORKSHOP | 23,483 | $1 | 0.0% | $24.29 | +12.7% | Common Stock | 120076104 |
| PNOV | INNOVATR US EQTY PWR ETF | 21,831 | $1 | 0.0% | $15.82 | — | ETF/Closed End | 45782C573 |
| GRBK | GREEN BRICK PARTNERS INC | 9,635 | $1 | 0.0% | $47.84 | +50.9% | Common Stock | 392709101 |
| ALV | AUTOLIV INC | 8,612 | $1 | 0.0% | $88.47 | +8.9% | Common Stock | 052800109 |
| ABG | ASBURY AUTO GROUP INC | 3,369 | $1 | 0.0% | $235.65 | 0.0% | Common Stock | 043436104 |
| SHAK | SHAKE SHACK INC CL A | 7,788 | $1 | 0.0% | $87.53 | +10.1% | Common Stock | 819047101 |
| LKQ | LKQ CORP | 20,094 | $1 | 0.0% | $42.19 | -6.7% | Common Stock | 501889208 |
| WEYS | WEYCO GROUP INC | 23,432 | $1 | 0.0% | $26.83 | +21.5% | Common Stock | 962149100 |
| TTC | TORO CO | 9,186 | $1 | 0.0% | $100.10 | -10.2% | Common Stock | 891092108 |
| EVSM | MS EV S/DUR MUN INC ETF | 15,837 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 61774R858 |
| PCRX | PACIRA BIOSCIENCES INC | 52,708 | $1 | 0.0% | $17.10 | 0.0% | Common Stock | 695127100 |
| PAAS | PAN AMERN SILVER CORP | 37,962 | $1 | 0.0% | $19.86 | +6.2% | Common Stock | 697900108 |
| — | NUV AMT FREE MUN CR INC | 59,157 | $1 | 0.0% | $10.55 | — | ETF/Closed End- | 67071L106 |
| SPB | SPECTRUM BRANDS HLDG NEW | 8,316 | $1 | 0.0% | $76.82 | +15.1% | Common Stock | 84790A105 |
| OLLI | OLLIES BARGAIN OUTLET | 8,122 | $1 | 0.0% | $65.87 | +46.4% | Common Stock | 681116109 |
| IYK | ISHS US CNSMR STAPLS ETF | 11,176 | $1 | 0.0% | $36.02 | — | ETF/Closed End | 464287812 |
| EXEL | EXELIXIS INC | 30,399 | $1 | 0.0% | $20.65 | +20.4% | Common Stock | 30161Q104 |
| FTS | FORTIS INC | 17,356 | $1 | 0.0% | $37.08 | +9.5% | Common Stock | 349553107 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,660 | $1 | 0.0% | $30.26 | +15.4% | Common Stock | 302081104 |
| CIVI | CIVITAS RESOURCES INC | 15,528 | $1 | 0.0% | $57.11 | -1.7% | Common Stock | 17888H103 |
| SR | SPIRE INC | 11,689 | $1 | 0.0% | $0.07 | — | Common Stock | 84857L101 |
| AI | C3 AI INC A | 32,390 | $1 | 0.0% | $25.41 | 0.0% | Common Stock | 12468P104 |
| SCHR | SCHWAB INTRM US TRSY ETF | 15,516 | $1 | 0.0% | $34.75 | — | ETF/Closed End- | 808524854 |
| AMN | AMN HEALTHCARE SVCS INC | 18,471 | $1 | 0.0% | $66.93 | -21.7% | Common Stock | 001744101 |
| HLI | HOULIHAN LOKEY INC A | 4,955 | $1 | 0.0% | $134.21 | +9.3% | Common Stock | 441593100 |
| WRBY | WARBY PARKER INC A | 47,908 | $1 | 0.0% | $13.34 | +12.9% | Common Stock | 93403J106 |
| NSP | INSPERITY INC | 8,884 | $1 | 0.0% | $93.65 | -6.5% | Common Stock | 45778Q107 |
| LINE | LINEAGE INC | 9,969 | $1 | 0.0% | $0.08 | — | REIT | 53566V106 |
| RAMP | LIVERAMP HLDGS INC | 31,468 | $1 | 0.0% | $27.30 | 0.0% | Common Stock | 53815P108 |
| FNY | FT MDCP GRW ALPHADX ETF | 9,780 | $1 | 0.0% | $32.21 | — | ETF/Closed End | 33737M102 |
| U | UNITY SOFTWARE INC | 34,241 | $1 | 0.0% | $30.19 | -42.8% | Common Stock | 91332U101 |
| MTG | M G I C INVT CORP | 30,268 | $1 | 0.0% | $22.30 | +8.0% | Common Stock | 552848103 |
| FNB | F N B CORP | 54,844 | $1 | 0.0% | $10.41 | +31.2% | Common Stock | 302520101 |
| PBR | PETROLEO BRASIL PETRO | 53,689 | $1 | 0.0% | $0.01 | — | Common Stock | 71654V408 |
| PZZA | PAPA JOHNS INTL INC | 14,352 | $1 | 0.0% | $42.82 | 0.0% | Common Stock | 698813102 |
| FPXI | FT INTL EQUITY ETF | 15,993 | $1 | 0.0% | $51.96 | — | ETF/Closed End | 33734X853 |
| IXP | ISHS GLBL COMM SVCS ETF | 8,215 | $1 | 0.0% | $6927.61 | — | ETF/Closed End | 464287275 |
| IBN | ICICI BANK LTD ADR | 25,734 | $1 | 0.0% | $0.02 | — | Common Stock | 45104G104 |
| — | NUVEEN FLOATING RATE | 86,843 | $1 | 0.0% | $4.00 | — | ETF/Closed End- | 67072T108 |
| HLMN | HILLMAN SOLTNS CORP | 72,533 | $1 | 0.0% | $9.36 | +3.1% | Common Stock | 431636109 |
| KBR | KBR INC | 11,764 | $1 | 0.0% | $53.17 | +20.2% | Common Stock | 48242W106 |
| — | DUCKHORN PORTFOLIO INC | 131,587 | $1 | 0.0% | $0.01 | — | Common Stock | 26414D106 |
| PNW | PINNACLE WEST CAP CORP | 8,640 | $1 | 0.0% | $61.13 | +32.4% | Common Stock | 723484101 |
| RMR | RMR GROUP INC A | 30,102 | $1 | 0.0% | $20.56 | +2.2% | Common Stock | 74967R106 |
| CGNX | COGNEX CORP | 18,813 | $1 | 0.0% | $43.18 | -2.5% | Common Stock | 192422103 |
| FWONA | LIBERTY FORMULA ONE A | 10,651 | $1 | 0.0% | $0.06 | — | Common Stock | 531229771 |
| BHB | BAR HARBOR BANKSHARES | 24,720 | $1 | 0.0% | $22.27 | +26.6% | Common Stock | 066849100 |
| PANL | PANGAEA LOGISTICS SLTNS | 105,240 | $1 | 0.0% | $6.40 | 0.0% | Common Stock | G6891L105 |
| CGBD | CARLYLE SECD LENDING INC | 44,843 | $1 | 0.0% | $9.96 | +46.1% | ETF/Closed End | 872280102 |
| OFG | OFG BANCORP | 16,902 | $1 | 0.0% | $43.04 | 0.0% | Common Stock | 67103X102 |
| LYTS | LSI INDUSTRIES INC | 46,911 | $1 | 0.0% | $14.07 | +8.8% | Common Stock | 50216C108 |
| FN | FABRINET | 3,197 | $1 | 0.0% | $165.90 | +39.5% | Common Stock | G3323L100 |
| AIZ | ASSURANT INC | 3,796 | $1 | 0.0% | $154.50 | +15.5% | Common Stock | 04621X108 |
| JILL | J JILL INC NEW | 30,491 | $1 | 0.0% | $24.95 | +27.2% | Common Stock | 46620W201 |
| AMR | ALPHA METALLURGICAL RES | 3,181 | $1 | 0.0% | $205.78 | +24.1% | Common Stock | 020764106 |
| OEC | ORION S A | 42,163 | $1 | 0.0% | $19.20 | +0.4% | Common Stock | L72967109 |
| LYFT | LYFT INC A | 58,785 | $1 | 0.0% | $12.63 | -5.4% | Common Stock | 55087P104 |
| AEE | AMEREN CORP | 8,566 | $1 | 0.0% | $78.14 | -1.7% | Common Stock | 023608102 |
| RGLD | ROYAL GOLD INC | 5,330 | $1 | 0.0% | $116.09 | +17.9% | Common Stock | 780287108 |
| OBE | OBSIDIAN ENERGY LTD NEW | 133,878 | $1 | 0.0% | $7.42 | -9.7% | Common Stock | 674482203 |
| MOO | VANECK AGRIBUSINESS ETF | 9,796 | $1 | 0.0% | $80.03 | — | ETF/Closed End | 92189F700 |
| EQAL | INV RUSS 1000 ETF | 15,189 | $1 | 0.0% | $19.41 | — | ETF/Closed End | 46138E420 |
| KRT | KARAT PACKAGING INC | 28,488 | $1 | 0.0% | $22.31 | +20.1% | Common Stock | 48563L101 |
| INVX | INNOVEX INTL INC | 50,209 | $1 | 0.0% | $16.05 | 0.0% | Common Stock | 457651107 |
| EQH | EQUITABLE HOLDINGS INC | 17,488 | $1 | 0.0% | $23.70 | +68.3% | Common Stock | 29452E101 |
| ESPO | VANECK VIDEO GAMING ETF | 9,650 | $1 | 0.0% | $69.88 | — | ETF/Closed End | 92189F114 |
| — | FRANKLIN UNIVERSAL TR SB | 97,123 | $1 | 0.0% | $5.36 | — | ETF/Closed End | 355145103 |
| — | KRANE CHINA INTERNET ETF | 59,500 | $1 | 0.0% | $0.01 | — | ETF/Closed End | 500767470 |
| MSGS | MADISON SQ GARDEN SPORTS | 3,514 | $1 | 0.0% | $188.19 | +6.8% | Common Stock | 55825T103 |
| RCMT | RCM TECHNOLOGIES INC | 36,102 | $1 | 0.0% | $18.67 | +3.5% | Common Stock | 749360400 |
| SUN | SUNOCO LP | 13,530 | $1 | 0.0% | $30.90 | — | MLP | 86765K109 |
| CPB | CAMPBELL SOUP CO | 14,829 | $1 | 0.0% | $39.34 | +17.4% | Common Stock | 134429109 |
| PAM | PAMPA ENERGIA S A ADR | 12,046 | $1 | 0.0% | $0.04 | — | Common Stock | 697660207 |
| FLBL | FRANKLIN SR LN ETF | 29,803 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 35473P595 |
| FSLR | FIRST SOLAR INC | 2,895 | $1 | 0.0% | $148.02 | +52.1% | Common Stock | 336433107 |
| IIPR | INNOVATIVE INDL PPTYS A | 5,365 | $1 | 0.0% | $43.96 | — | Common Stock | 45781V101 |
| BOTZ | GLOBAL X ROBOTICS ETF | 22,347 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y715 |
| ACR | ACRES COML RLTY CORP | 45,730 | $1 | 0.0% | $0.02 | — | REIT | 00489Q102 |
| GJAN | FT VEST US EQTY JAN ETF | 18,904 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F516 |
| ATR | APTARGROUP INC | 4,470 | $1 | 0.0% | $114.30 | +27.1% | Common Stock | 038336103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 17,877 | $1 | 0.0% | $42.57 | -3.7% | Common Stock | 90385V107 |
| EBF | ENNIS INC | 29,337 | $1 | 0.0% | $16.43 | +16.5% | Common Stock | 293389102 |
| WTW | WILLIS TOWERS WATSON PUB | 2,417 | $1 | 0.0% | $208.00 | +32.2% | Common Stock | G96629103 |
| ACU | ACME UNITED CORP | 17,104 | $1 | 0.0% | $30.54 | +29.2% | Common Stock | 004816104 |
| ADC | AGREE REALTY CORP | 9,458 | $1 | 0.0% | $0.06 | — | REIT | 008492100 |
| NWL | NEWELL BRANDS INC | 92,369 | $1 | 0.0% | $15.11 | -55.8% | Common Stock | 651229106 |
| EQNR | EQUINOR ASA SPON ADR | 27,875 | $1 | 0.0% | $8.14 | — | Common Stock | 29446M102 |
| MXI | ISHS MATRLS INDX ETF | 7,570 | $1 | 0.0% | $0.09 | — | ETF/Closed End | 464288695 |
| — | ALLETE INC NEW | 10,968 | $1 | 0.0% | $0.06 | — | Common Stock | 018522300 |
| GASS | STEALTHGAS INC | 103,041 | $1 | 0.0% | $5.24 | +23.7% | Common Stock | Y81669106 |
| LECO | LINCOLN ELECTRIC HLDGS | 3,645 | $1 | 0.0% | $117.05 | +63.9% | Common Stock | 533900106 |
| GFL | GFL ENVMNTL INC SUB VTG | 17,472 | $1 | 0.0% | $32.78 | +21.8% | Common Stock | 36168Q104 |
| PSMT | PRICESMART INC | 7,579 | $1 | 0.0% | $84.50 | 0.0% | Common Stock | 741511109 |
| BROS | DUTCH BROS INC A | 21,718 | $1 | 0.0% | $34.04 | +3.5% | Common Stock | 26701L100 |
| EBMT | EAGLE BANCORP MT INC | 44,000 | $1 | 0.0% | $11.63 | +17.1% | Common Stock | 26942G100 |
| BJUN | INNOVATR US EQTY BUF ETF | 17,045 | $1 | 0.0% | $31.76 | — | ETF/Closed End | 45782C755 |
| ABCB | AMERIS BANCORP | 11,113 | $1 | 0.0% | $35.33 | +62.7% | Common Stock | 03076K108 |
| JD | JDCOM INC SPON ADR | 17,334 | $1 | 0.0% | $0.03 | — | Common Stock | 47215P106 |
| TARS | TARSUS PHARMS INC | 21,068 | $1 | 0.0% | $17.64 | +59.3% | Common Stock | 87650L103 |
| RL | RALPH LAUREN CORP CL A | 3,576 | $1 | 0.0% | $122.51 | +38.4% | Common Stock | 751212101 |
| EVR | EVERCORE INC A | 2,730 | $1 | 0.0% | $124.66 | +87.7% | Common Stock | 29977A105 |
| GXO | GXO LOGISTICS INC | 13,234 | $1 | 0.0% | $55.06 | -8.0% | Common Stock | 36262G101 |
| YUMC | YUM CHINA HLDGS INC | 15,290 | $1 | 0.0% | $42.00 | -20.7% | Common Stock | 98850P109 |
| MTD | METTLER TOLEDO INTL INC | 459 | $1 | 0.0% | $1049.13 | +33.8% | Common Stock | 592688105 |
| UVE | UNIVERSAL INS HLDGS INC | 30,955 | $1 | 0.0% | $20.18 | 0.0% | Common Stock | 91359V107 |
| ENPH | ENPHASE ENERGY INC | 6,072 | $1 | 0.0% | $121.53 | -8.1% | Common Stock | 29355A107 |
| MUNI | PIMCO INTRM MUN BD ETF | 12,955 | $1 | 0.0% | $41.69 | — | ETF/Closed End- | 72201R866 |
| MHK | MOHAWK INDUSTRIES INC | 4,252 | $1 | 0.0% | $143.92 | 0.0% | Common Stock | 608190104 |
| AMG | AFFILIATED MGRS GRP INC | 3,841 | $1 | 0.0% | $140.81 | +20.6% | Common Stock | 008252108 |
| SIRI | SIRIUS XM HLDGS INC NEW | 28,859 | $1 | 0.0% | $31.06 | 0.0% | Common Stock | 829933100 |
| EJAN | INNOVATRS E/MKTS PWR ETF | 21,773 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 45782C516 |
| UVSP | UNIVEST FINL CORP | 24,236 | $1 | 0.0% | $26.66 | 0.0% | Common Stock | 915271100 |
| RRX | REGAL REXNORD CORP | 4,112 | $1 | 0.0% | $133.73 | +15.5% | Common Stock | 758750103 |
| TDVG | T ROWE PRICE DIV GRW ETF | 16,626 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 87283Q404 |
| SPXC | SPX TECHNOLOGIES INC | 4,270 | $1 | 0.0% | $0.09 | — | Common Stock | 78473E103 |
| CW | CURTISS WRIGHT CORP DE | 2,069 | $1 | 0.0% | $157.39 | +87.4% | Common Stock | 231561101 |
| DJIA | GLBL DOW 30 COV CALL ETF | 29,513 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 37960A859 |
| ICHR | ICHOR HOLDINGS LTD | 21,158 | $1 | 0.0% | $32.39 | 0.0% | Common Stock | G4740B105 |
| — | NUVEEN DOW 30 DYN OVRWRT | 45,305 | $1 | 0.0% | $9.22 | — | ETF/Closed End | 67075F105 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 15,121 | $1 | 0.0% | $37.17 | 0.0% | Common Stock | 339382103 |
| CDNA | CAREDX INC | 21,463 | $1 | 0.0% | $10.00 | +148.7% | Common Stock | 14167L103 |
| DXCM | DEXCOM INC | 9,995 | $1 | 0.0% | $101.01 | -18.7% | Common Stock | 252131107 |
| — | GABELLI UTIL TR INC | 128,725 | $1 | 0.0% | $6.69 | — | ETF/Closed End | 36240A101 |
| — | ABRDN HLTHCARE OPPTYS FD | 30,279 | $1 | 0.0% | $17.86 | — | Common Stock | 879105104 |
| BE | BLOOM ENERGY CORP CL A | 63,181 | $1 | 0.0% | $13.23 | -10.3% | Common Stock | 093712107 |
| — | BLACKROCK ENRGY RES TR | 51,724 | $1 | 0.0% | $4.18 | — | ETF/Closed End | 09250U101 |
| SNFCA | SECURITY NATL FINL CL A | 72,025 | $1 | 0.0% | $7.44 | +5.7% | Common Stock | 814785309 |
| — | WESTERN EMERG MKTS DEBT | 65,031 | $1 | 0.0% | $10.42 | — | ETF/Closed End- | 95766A101 |
| FAPR | FT VEST US EQTY APR ETF | 16,333 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740U885 |
| — | RLJ LODGING TR PFD A | 25,262 | $1 | 0.0% | $8.47 | — | Preferred Stock | 74965L200 |
| DFAT | DIMENSIONAL US TGT ETF | 11,850 | $1 | 0.0% | $38.31 | — | ETF/Closed End | 25434V609 |
| HYD | VANECK HI YLD MUN ETF | 12,384 | $1 | 0.0% | $6.09 | — | ETF/Closed End- | 92189H409 |
| — | TILE SHOP HOLDINGS INC | 99,473 | $1 | 0.0% | $0.01 | — | Common Stock | 88677Q109 |
| — | TEEKAY CORP | 71,215 | $1 | 0.0% | $0.01 | — | Common Stock | Y8564W103 |
| FTXN | FT NASDAQ OIL GAS ETF | 22,534 | $1 | 0.0% | $10.43 | — | ETF/Closed End | 33738R845 |
| SIG | SIGNET JEWELERS LTD | 6,312 | $1 | 0.0% | $75.51 | +9.9% | Common Stock | G81276100 |
| AGO | ASSURED GUARANTY LIMITED | 8,191 | $1 | 0.0% | $74.25 | +4.8% | Common Stock | G0585R106 |
| LYG | LLOYDS BANKING SPONS ADR | 208,439 | $1 | 0.0% | $0.75 | — | Common Stock | 539439109 |
| SYLD | CAMBRIA TR SHRHOLDER ETF | 8,965 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 132061201 |
| AVA | AVISTA CORP | 16,729 | $1 | 0.0% | $35.26 | 0.0% | Common Stock | 05379B107 |
| OUSM | ALPS OSHS US SMCP ETF | 14,377 | $1 | 0.0% | $28.75 | — | ETF/Closed End | 00162Q395 |
| AXSM | AXSOME THERAPEUTICS INC | 7,199 | $1 | 0.0% | $77.54 | +12.6% | Common Stock | 05464T104 |
| USLM | UNITED STS LIME MNLRS | 6,615 | $1 | 0.0% | $72.59 | +10.5% | Common Stock | 911922102 |
| — | PIMCO CORP INCM OPPTY | 44,918 | $1 | 0.0% | $11.29 | — | ETF/Closed End- | 72201B101 |
| G | GENPACT LTD | 16,479 | $1 | 0.0% | $33.83 | +5.0% | Common Stock | G3922B107 |
| VTWV | VNGRD RUS2000 VL IN ETF | 4,389 | $1 | 0.0% | $96.65 | — | ETF/Closed End | 92206C649 |
| UDR | UDR INC | 14,230 | $1 | 0.0% | $43.25 | -6.1% | REIT | 902653104 |
| ADT | ADT INC | 89,156 | $1 | 0.0% | $7.46 | -5.6% | Common Stock | 00090Q103 |
| PFLT | PENNANTPARK FLTG RT BDC | 55,622 | $1 | 0.0% | $6.98 | +35.0% | ETF/Closed End | 70806A106 |
| BDEC | INNOVATR US EQTY BUF ETF | 14,958 | $1 | 0.0% | $25.53 | — | ETF/Closed End | 45782C557 |
| STIP | ISHS 05Y TIPS ETF | 6,334 | $1 | 0.0% | $104.05 | — | ETF/Closed End- | 46429B747 |
| XAR | SPDR SP AERO DEFNSE ETF | 4,076 | $1 | 0.0% | $80.72 | — | ETF/Closed End | 78464A631 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 12,842 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 92203C303 |
| NOMD | NOMAD FOODS LTD USD | 33,637 | $1 | 0.0% | $19.40 | -5.1% | Common Stock | G6564A105 |
| — | BLACKROCK MUN 2030 TERM | 29,433 | $1 | 0.0% | $23.54 | — | ETF/Closed End- | 09257P105 |
| HRMY | HARMONY BIOSCIENCE HLDGS | 15,895 | $1 | 0.0% | $32.56 | +7.9% | Common Stock | 413197104 |
| IHDG | WSDMTREE INTL HDG DV ETF | 13,891 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 97717X594 |
| OCSL | OAKTREE SPECIALTY NEW | 38,960 | $1 | 0.0% | $19.91 | -14.0% | Common Stock | 67401P405 |
| OGE | OGE ENERGY CORP | 15,451 | $1 | 0.0% | $34.03 | +14.1% | Common Stock | 670837103 |
| AREC | AMERICAN RES CORP NEW | 696,088 | $1 | 0.0% | $2.36 | -74.5% | Common Stock | 02927U208 |
| — | NUV MUN CR INC FD | 48,053 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 67070X101 |
| BTU | PEABODY ENERGY NEW | 23,671 | $1 | 0.0% | $22.48 | -0.8% | Common Stock | 704551100 |
| DDOG | DATADOG INC A | 5,450 | $1 | 0.0% | $111.24 | +5.0% | Common Stock | 23804L103 |
| CWEN | CLEARWAY ENERGY INC C | 20,419 | $1 | 0.0% | $22.67 | +12.3% | Common Stock | 18539C204 |
| ODC | OILDRI CORP OF AMERICA | 9,070 | $1 | 0.0% | $32.24 | +1.0% | Common Stock | 677864100 |
| AAAU | GS PHYSICAL GOLD ETF | 23,962 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 38150K103 |
| BRC | BRADY CORP CL A | 8,127 | $1 | 0.0% | $62.47 | +11.7% | Common Stock | 104674106 |
| DJUN | FT VEST US EQTY DEEP ETF | 14,622 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F714 |
| ZETA | ZETA GLBL HLDGS CORP A | 20,835 | $1 | 0.0% | $23.53 | 0.0% | Common Stock | 98956A105 |
| COHU | COHU INC | 24,216 | $1 | 0.0% | $28.44 | -1.5% | Common Stock | 192576106 |
| CALY | TOPGOLF CALLAWAY BRAND | 56,669 | $1 | 0.0% | $12.58 | 0.0% | Common Stock | 131193104 |
| CVSA | ADTALEM GLOBAL ED INC | 8,228 | $1 | 0.0% | $52.23 | +41.2% | Common Stock | 00737L103 |
| CVEO | CIVEO CORP NEW | 22,642 | $1 | 0.0% | $20.88 | +23.4% | Common Stock | 17878Y207 |
| EML | EASTERN CO | 19,084 | $1 | 0.0% | $28.47 | 0.0% | Common Stock | 276317104 |
| CCSI | CONSENSUS CLOUD SLTNS | 26,269 | $1 | 0.0% | $16.18 | +29.0% | Common Stock | 20848V105 |
| NTSX | WSDMTR US EFFCNT CRP ETF | 13,134 | $1 | 0.0% | $26.83 | — | ETF/Closed End | 97717Y790 |
| ISTR | INVESTAR HOLDING CORP | 31,748 | $1 | 0.0% | $15.81 | +11.3% | Common Stock | 46134L105 |
| FMF | FT MGD FUTURES STRAT ETF | 12,938 | $1 | 0.0% | $0.05 | — | ADR Preferred | 33739G103 |
| — | LANDSEA HOMES CORP | 49,617 | $1 | 0.0% | $0.12 | — | Common Stock | 51509P103 |
| BCD | ABRDN BLOOMBERG ALL ETF | 18,715 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 003261203 |
| VIOV | VNGRD SP SM VAL 600 ETF | 6,615 | $1 | 0.0% | $28.81 | — | ETF/Closed End | 921932778 |
| KBWB | INV EXCHG KBW BK ETF | 10,446 | $1 | 0.0% | $23.87 | — | ETF/Closed End | 46138E628 |
| UNTY | UNITY BANCORP INC | 17,958 | $1 | 0.0% | $22.16 | +43.9% | Common Stock | 913290102 |
| HELE | HELEN OF TROY LTD | 9,858 | $1 | 0.0% | $85.70 | -31.0% | Common Stock | G4388N106 |
| IDX | VANECK INDONESIA IDX ETF | 33,631 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 92189F833 |
| — | CALAMOS DYN CONV INC | 24,004 | $1 | 0.0% | $28.47 | — | ETF/Closed End | 12811V105 |
| LOCO | EL POLLO LOCO HLDGS INC | 44,423 | $1 | 0.0% | $9.96 | +25.8% | Common Stock | 268603107 |
| QSR | RESTAURANT BRNDS INTL | 8,440 | $1 | 0.0% | $66.63 | +5.5% | Common Stock | 76131D103 |
| TEQI | T ROWE PRICE EQ INC ETF | 14,566 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 87283Q206 |
| — | BLACKROCK TXBL MUN BD TR | 34,032 | $1 | 0.0% | $16.34 | — | ETF/Closed End- | 09248X100 |
| IEO | ISHS US O/G EXPL ETF | 6,627 | $1 | 0.0% | $30.40 | — | ETF/Closed End | 464288851 |
| YELP | YELP INC CL A | 17,260 | $1 | 0.0% | $34.94 | 0.0% | Common Stock | 985817105 |
| TPH | TRI POINTE HOMES INC | 13,350 | $1 | 0.0% | $37.67 | +13.6% | Common Stock | 87265H109 |
| DWX | SPDR SP INTL DIV ETF | 15,724 | $1 | 0.0% | $30.96 | — | ETF/Closed End | 78463X772 |
| IJUL | INNOVATOR INTL PWR ETF | 20,553 | $1 | 0.0% | $6.66 | — | ETF/Closed End | 45782C722 |
| ALKS | ALKERMES PLC | 21,561 | $1 | 0.0% | $25.94 | +2.8% | Common Stock | G01767105 |
| TUA | SIMPLIFY S/T TREAS ETF | 26,166 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 82889N657 |
| — | AIR TRANS SVCS GRP INC | 37,111 | $1 | 0.0% | $0.02 | — | Common Stock | 00922R105 |
| FLTR | VANECK IG FLTG RATE ETF | 23,592 | $1 | 0.0% | $23.48 | — | ETF/Closed End- | 92189F486 |
| NMIH | NMI HOLDINGS INC | 14,563 | $1 | 0.0% | $38.57 | 0.0% | Common Stock | 629209305 |
| VAL | VALARIS LTD | 10,771 | $1 | 0.0% | $65.50 | 0.0% | Common Stock | G9460G101 |
| SCM | STELLUS CAP INVT BDC | 43,825 | $1 | 0.0% | $12.91 | +7.3% | Common Stock | 858568108 |
| YETI | YETI HOLDINGS INC | 14,609 | $1 | 0.0% | $43.32 | -9.5% | Common Stock | 98585X104 |
| JAKK | JAKKS PACIFIC INC NEW | 23,488 | $1 | 0.0% | $20.68 | +1.1% | Common Stock | 47012E403 |
| WLDN | WILLDAN GROUP INC | 14,624 | $1 | 0.0% | $35.93 | 0.0% | Common Stock | 96924N100 |
| — | VIRTUS ARTFL INTELL OPP | 27,229 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 92838Y100 |
| FBP | FIRST BANCORP P R NEW | 28,231 | $1 | 0.0% | $19.57 | 0.0% | Common Stock | 318672706 |
| RWK | INVESCO SP MDCP 400 ETF | 5,133 | $1 | 0.0% | $65.10 | — | ETF/Closed End | 46138G672 |
| MSOS | ADVSHS PURE US CANN ETF | 83,295 | $1 | 0.0% | $0.45 | — | ETF/Closed End | 00768Y453 |
| BOOT | BOOT BARN HLDGS INC | 3,565 | $1 | 0.0% | $73.69 | +86.6% | Common Stock | 099406100 |
| STWD | STARWOOD PROPERTY TR INC | 29,265 | $1 | 0.0% | $8.83 | — | REIT | 85571B105 |
| WDFC | WD 40 CO | 2,307 | $1 | 0.0% | $189.43 | +29.0% | Common Stock | 929236107 |
| OPBK | OP BANCORP | 47,537 | $1 | 0.0% | $9.56 | +24.1% | Common Stock | 67109R109 |
| ILF | ISHS LATN AMR 40 ETF | 22,826 | $1 | 0.0% | $30.16 | — | ETF/Closed End | 464287390 |
| TTEC | TTEC HOLDINGS INC | 100,748 | $1 | 0.0% | $11.47 | -52.4% | Common Stock | 89854H102 |
| ACIW | ACI WORLDWIDE INC | 11,616 | $1 | 0.0% | $29.16 | +56.7% | Common Stock | 004498101 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 40,164 | $1 | 0.0% | $9.15 | — | ETF/Closed End | 464288224 |
| VVX | V2X INC | 10,561 | $1 | 0.0% | $36.07 | +41.3% | Common Stock | 92242T101 |
| SIGI | SELECTIVE INS GROUP INC | 6,327 | $1 | 0.0% | $78.32 | +11.8% | Common Stock | 816300107 |
| CCS | CENTURY COMMUNITIES INC | 5,718 | $1 | 0.0% | $93.57 | 0.0% | Common Stock | 156504300 |
| PEN | PENUMBRA INC | 3,031 | $1 | 0.0% | $247.22 | -23.6% | Common Stock | 70975L107 |
| MEAR | ISHS SHT MTY MUN ACT ETF | 11,715 | $1 | 0.0% | $33.88 | — | ETF/Closed End- | 46431W838 |
| UPST | UPSTART HOLDINGS INC | 14,693 | $1 | 0.0% | $24.13 | +37.8% | Common Stock | 91680M107 |
| S | SENTINELONE INC A | 24,590 | $1 | 0.0% | $22.59 | 0.0% | Common Stock | 81730H109 |
| MED | MEDIFAST INC | 30,676 | $1 | 0.0% | $19.27 | 0.0% | Common Stock | 58470H101 |
| IMAX | IMAX CORP | 28,643 | $1 | 0.0% | $19.67 | 0.0% | Common Stock | 45245E109 |
| EVRG | EVERGY INC | 9,473 | $1 | 0.0% | $50.41 | +9.2% | Common Stock | 30034W106 |
| — | WESTRN MUNI HIGH INCM FD | 81,017 | $1 | 0.0% | $6.46 | — | ETF/Closed End- | 95766N103 |
| PKOH | PARK OHIO HLDGS CORP | 19,049 | $1 | 0.0% | $27.33 | 0.0% | Common Stock | 700666100 |
| INTF | ISHS INTL EQ FACTOR ETF | 18,617 | $1 | 0.0% | $19.92 | — | ETF/Closed End | 46434V274 |
| FAS | DIRXN FINL BULL 3X ETF | 4,492 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 25459Y694 |
| OLN | OLIN CORP NEW | 12,141 | $1 | 0.0% | $45.36 | -6.0% | Common Stock | 680665205 |
| CBRL | CRACKER BARREL OLD CTRY | 12,836 | $1 | 0.0% | $95.70 | -58.4% | Common Stock | 22410J106 |
| PYLD | PIMCO MLTSCT BD ACTV ETF | 21,755 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 72201R585 |
| FHB | FIRST HAWAIIAN INC | 25,036 | $1 | 0.0% | $20.29 | +7.7% | Common Stock | 32051X108 |
| FTRB | FEDERATED TTL RET BD ETF | 22,486 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 31423L404 |
| XLSR | SSGA SPDR US SEC ROT ETF | 11,125 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 78470P408 |
| BSEP | INNOVATR US EQTY BUF ETF | 13,697 | $1 | 0.0% | $26.52 | — | ETF/Closed End | 45782C664 |
| NWBI | NORTHWEST BANCSHARES INC | 43,052 | $1 | 0.0% | $9.69 | +22.5% | Common Stock | 667340103 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,810 | $1 | 0.0% | $20.90 | — | MLP | 16411Q101 |
| KELYA | KELLY SERVICES INC A | 26,844 | $1 | 0.0% | $19.60 | +4.6% | Common Stock | 488152208 |
| IXG | ISHS GLB FINLS ETF | 6,074 | $1 | 0.0% | $67.07 | — | ETF/Closed End | 464287333 |
| RNGR | RANGER ENERGY SVCS INC A | 48,119 | $1 | 0.0% | $11.50 | +0.7% | Common Stock | 75282U104 |
| CALM | CAL MAINE FOODS INC | 7,648 | $1 | 0.0% | $40.77 | +51.8% | Common Stock | 128030202 |
| ALEX | ALEXANDER BALDWIN NEW | 29,715 | $1 | 0.0% | $0.02 | — | Common Stock | 014491104 |
| TWIN | TWIN DISC INC | 45,673 | $1 | 0.0% | $12.94 | -3.3% | Common Stock | 901476101 |
| EPC | EDGEWELL PERS CARE CO | 15,687 | $1 | 0.0% | $36.36 | +2.8% | Common Stock | 28035Q102 |
| EPAM | EPAM SYSTEMS INC | 2,856 | $1 | 0.0% | $200.41 | 0.0% | Common Stock | 29414B104 |
| WNC | WABASH NATIONAL CORP | 29,513 | $1 | 0.0% | $21.32 | -9.4% | Common Stock | 929566107 |
| MFG | MIZUHO FIN GRP SPONS ADR | 135,062 | $1 | 0.0% | $0.00 | — | Common Stock | 60687Y109 |
| GSBC | GREAT SOUTHERN BANCORP | 9,844 | $1 | 0.0% | $51.82 | +12.2% | Common Stock | 390905107 |
| ITRN | ITURAN LOC AND CONTROL | 21,211 | $1 | 0.0% | $27.44 | -2.9% | Common Stock | M6158M104 |
| RM | REGIONAL MANAGEMENT CORP | 17,215 | $1 | 0.0% | $29.17 | 0.0% | Common Stock | 75902K106 |
| PSCT | INV SP S/C TECH ETF | 11,735 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 46138E115 |
| FRD | FRIEDMAN INDUSTRIES INC | 35,083 | $1 | 0.0% | $14.34 | +6.5% | Common Stock | 358435105 |
| SN | SHARKNINJA INC | 5,163 | $1 | 0.0% | $86.98 | 0.0% | Common Stock | G8068L108 |
| PHG | KONINKLIJKE PHILIPS NEW | 17,112 | $1 | 0.0% | $18.29 | — | Common Stock | 500472303 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,270 | $1 | 0.0% | $43.31 | +5.5% | Common Stock | 064149107 |
| GBCI | GLACIER BANCORP INC NEW | 12,240 | $1 | 0.0% | $35.39 | +16.8% | Common Stock | 37637Q105 |
| CXW | CORECIVIC INC | 44,183 | $1 | 0.0% | $13.33 | 0.0% | Common Stock | 21871N101 |
| PRLB | PROTO LABS INC | 19,017 | $1 | 0.0% | $34.53 | -11.6% | Common Stock | 743713109 |
| INCM | FRKLN INC FOC ETF | 20,537 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 35473P439 |
| ESI | ELEMENT SOLUTIONS INC | 20,556 | $1 | 0.0% | $23.46 | +9.7% | Common Stock | 28618M106 |
| — | BLACKROCK DEBT STR NEW | 50,452 | $1 | 0.0% | $9.31 | — | Common Stock | 09255R202 |
| EVSD | MS EATON VANCE S/T ETF | 10,891 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 61774R825 |
| — | BROOKFIELD RENEWABLE A | 16,986 | $1 | 0.0% | $0.03 | — | Common Stock | 11284V105 |
| GSHD | GOOSEHEAD INS INC A | 6,201 | $1 | 0.0% | $64.74 | +22.3% | Common Stock | 38267D109 |
| AHCO | ADAPTHEALTH CORP | 49,232 | $1 | 0.0% | $10.02 | +6.0% | Common Stock | 00653Q102 |
| VLGEA | VILLAGE SUPER MTK A NEW | 17,281 | $1 | 0.0% | $23.03 | +28.9% | Common Stock | 927107409 |
| FHN | FIRST HORIZON CORP | 35,260 | $1 | 0.0% | $15.80 | -3.8% | Common Stock | 320517105 |
| OGS | ONE GAS INC | 7,360 | $1 | 0.0% | $61.35 | +12.1% | Common Stock | 68235P108 |
| JMST | JPM ULTRA SHORT MUN ETF | 10,652 | $1 | 0.0% | $0.05 | — | Preferred Stock | 46641Q654 |
| MFIN | MEDALLION FINL CORP | 66,592 | $1 | 0.0% | $6.50 | +14.4% | Common Stock | 583928106 |
| — | INARI MEDICAL INC | 13,061 | $1 | 0.0% | $51.49 | — | Common Stock | 45332Y109 |
| RVTY | REVVITY INC B | 4,219 | $1 | 0.0% | $120.40 | -2.7% | Common Stock | 714046109 |
| DCRE | DOUBLELN COML RL EST ETF | 10,331 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 25861R303 |
| FTI | TECHNIPFMC PLC | 20,381 | $1 | 0.0% | $26.26 | 0.0% | Common Stock | G87110105 |
| NX | QUANEX BLDG PRODS CORP | 19,293 | $1 | 0.0% | $23.24 | +19.4% | Common Stock | 747619104 |
| LPX | LA PAC CORP | 4,979 | $1 | 0.0% | $94.32 | 0.0% | Common Stock | 546347105 |
| ALNT | ALLIENT INC B | 28,134 | $1 | 0.0% | $30.93 | -26.3% | Common Stock | 019330109 |
| PWV | INV LGCP VALUE ETF | 9,139 | $1 | 0.0% | $33.38 | — | ETF/Closed End | 46137V738 |
| — | GENL AMER INVESTORS | 9,914 | $1 | 0.0% | $22.20 | — | ETF/Closed End | 368802104 |
| — | BLACKROCK INNOV GRW | 70,276 | $1 | 0.0% | $10.86 | — | ETF/Closed End | 09260Q108 |
| FEMS | FT E/M SC ALPHADEX ETF | 12,890 | $1 | 0.0% | $6.17 | — | ETF/Closed End | 33737J307 |
| TDS | TELEPHONE DATA SYS INC | 22,750 | $1 | 0.0% | $14.70 | +48.2% | Common Stock | 879433829 |
| MTZ | MASTEC INC | 4,297 | $1 | 0.0% | $81.81 | +33.4% | Common Stock | 576323109 |
| BIP | BROOKFIELD INFRA LP | 15,047 | $1 | 0.0% | $36.88 | — | MLP | G16252101 |
| MNSO | MINISO GROUP HLDG ADS | 30,018 | $1 | 0.0% | $0.02 | — | Common Stock | 66981J102 |
| DNOW | DNOW INC | 40,788 | $1 | 0.0% | $12.23 | +8.1% | Common Stock | 67011P100 |
| BLKB | BLACKBAUD INC | 6,197 | $1 | 0.0% | $71.52 | +11.4% | Common Stock | 09227Q100 |
| HYSA | BONDBLOXX H/Y SCTR ETF | 34,220 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 09789C770 |
| CC | CHEMOURS COMPANY | 25,777 | $1 | 0.0% | $28.59 | -32.5% | Common Stock | 163851108 |
| IEX | IDEX CORP | 2,438 | $1 | 0.0% | $195.02 | +1.4% | Common Stock | 45167R104 |
| LEU | CENTRUS ENERGY CORP A | 9,537 | $1 | 0.0% | $38.17 | +9.5% | Common Stock | 15643U104 |
| WCC | WESCO INTL INC | 3,108 | $1 | 0.0% | $114.28 | +40.2% | Common Stock | 95082P105 |
| HDB | HDFC BK LTD ADR REP 3 SH | 8,316 | $1 | 0.0% | $49.60 | — | Common Stock | 40415F101 |
| AVUS | AVANTIS US EQ ETF | 5,470 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 025072885 |
| — | PUTNAM MSTR INTRMDT INCM | 153,034 | $1 | 0.0% | $2.07 | — | ETF/Closed End- | 746909100 |
| BCPC | BALCHEM CORP | 2,950 | $1 | 0.0% | $133.93 | +25.7% | Common Stock | 057665200 |
| BMI | BADGER METER INC | 2,364 | $1 | 0.0% | $136.43 | +45.4% | Common Stock | 056525108 |
| CCOI | COGENT COMMS HLDGS INC | 6,792 | $1 | 0.0% | $54.55 | +16.0% | Common Stock | 19239V302 |
| — | CALAMOS CONV OPP INC | 44,270 | $1 | 0.0% | $31.87 | — | ETF/Closed End | 128117108 |
| BUFD | FT VEST LAD DEEP BUF ETF | 20,503 | $1 | 0.0% | $14.79 | — | ETF/Closed End | 33740U703 |
| NPO | ENPRO INC | 3,161 | $1 | 0.0% | $106.98 | +45.5% | Common Stock | 29355X107 |
| OKTA | OKTA INC A | 6,886 | $1 | 0.0% | $75.94 | +15.1% | Common Stock | 679295105 |
| PTRB | PGIM T/R BD ETF | 11,919 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 69344A800 |
| SPSC | SPS COMMERCE INC | 2,625 | $1 | 0.0% | $137.97 | +42.3% | Common Stock | 78463M107 |
| BOXX | EA ALPHA ARCHITECT ETF | 4,678 | $1 | 0.0% | $0.11 | — | ETF/Closed End | 02072L565 |
| — | RIVERNORTH OPPTYS FD INC | 39,406 | $1 | 0.0% | $13.45 | — | ETF/Closed End | 76881Y109 |
| — | NUVEEN SELECT TAXFREE | 33,629 | $1 | 0.0% | $13.39 | — | ETF/Closed End- | 67062F100 |
| RLGT | RADIANT LOGISTICS INC | 78,884 | $1 | 0.0% | $6.55 | -7.2% | Common Stock | 75025X100 |
| CRI | CARTERS INC | 7,784 | $1 | 0.0% | $66.58 | -9.8% | Common Stock | 146229109 |
| PIZ | INV DORSEY DEV MKTS ETF | 13,343 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 46138E875 |
| — | ABRDN WORLD HLTHCARE FD | 38,042 | $1 | 0.0% | $14.24 | — | ETF/Closed End | 87911L108 |
| LRGF | ISHS US EQTY FACTOR ETF | 8,593 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 46434V282 |
| — | CALAMOS L/S EQ DYN INC | 32,196 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 12812C106 |
| PFFV | GLBL X VAR RATE PFD ETF | 20,906 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 37954Y376 |
| GRC | GORMAN RUPP CO | 12,884 | $1 | 0.0% | $32.24 | +19.0% | Common Stock | 383082104 |
| AXS | AXIS CAPITAL HLDGS LTD | 6,310 | $1 | 0.0% | $59.57 | +23.3% | Common Stock | G0692U109 |
| UTL | UNITIL CORP | 8,286 | $1 | 0.0% | $46.38 | +25.9% | Common Stock | 913259107 |
| PLPC | PREFORMED LINE PRODS CO | 3,914 | $1 | 0.0% | $117.12 | +3.6% | Common Stock | 740444104 |
| CPSS | CONSUMER PORT SVCS INC | 53,329 | $1 | 0.0% | $10.37 | -10.2% | Common Stock | 210502100 |
| JVAL | JPM US VALUE FACTOR ETF | 11,466 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 46641Q753 |
| MBWM | MERCANTILE BK CORP | 11,434 | $1 | 0.0% | $35.78 | +18.0% | Common Stock | 587376104 |
| MCY | MERCURY GENERAL CORP NEW | 7,937 | $1 | 0.0% | $59.42 | 0.0% | Common Stock | 589400100 |
| DTD | WSDMTR US TTL DIV ETF | 6,506 | $0 | 0.0% | $76.98 | — | ETF/Closed End | 97717W109 |
| IYC | ISHS US CNSMR DIRECT ETF | 5,661 | $0 | 0.0% | $694.98 | — | ETF/Closed End | 464287580 |
| FOXA | FOX CORP A | 11,775 | $0 | 0.0% | $31.95 | +19.8% | Common Stock | 35137L105 |
| DFUV | DIMENSIONAL US MKTWD ETF | 11,930 | $0 | 0.0% | $23.78 | — | ETF/Closed End | 25434V724 |
| DIN | DINE BRANDS GLBL INC | 15,861 | $0 | 0.0% | $36.00 | -18.9% | Common Stock | 254423106 |
| FJP | FT JAPAN ALPHADX ETF | 9,127 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 33737J158 |
| EEMS | ISHS MSCI E/M SMCP ETF | 7,751 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 464286475 |
| XNTK | SPDR NYSE TECH ETF | 2,497 | $0 | 0.0% | $0.14 | — | ETF/Closed End | 78464A102 |
| PPH | VANECK PHARMACEUTICL ETF | 5,188 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 92189F692 |
| DY | DYCOM INDS INC | 2,499 | $0 | 0.0% | $180.45 | 0.0% | Common Stock | 267475101 |
| XT | ISHS EXPONENTIAL ETF | 8,106 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46434V381 |
| MASI | MASIMO CORP | 3,698 | $0 | 0.0% | $131.31 | -11.6% | Common Stock | 574795100 |
| HTRB | HARTFORD T/R BD ETF | 14,100 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 41653L305 |
| FTXR | FT NASDAQ TRANSN ETF | 15,299 | $0 | 0.0% | $31.38 | — | ETF/Closed End | 33738R795 |
| — | EV TAX ADVTG BY WRTE INC | 33,915 | $0 | 0.0% | $7.01 | — | ETF/Closed End | 27828X100 |
| HYDB | ISHS H/Y SYSTEMATIC ETF | 10,183 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 46435G250 |
| DTM | DT MIDSTREAM INC | 6,212 | $0 | 0.0% | $51.77 | +37.6% | Common Stock | 23345M107 |
| SMTC | SEMTECH CORP | 10,718 | $0 | 0.0% | $25.26 | +45.6% | Common Stock | 816850101 |
| DIOD | DIODES INC | 7,614 | $0 | 0.0% | $80.26 | -13.7% | Common Stock | 254543101 |
| — | HIGHLND OPPTYS INCM FD | 79,647 | $0 | 0.0% | $10.00 | — | ETF/Closed End | 43010E404 |
| SCI | SERVICE CORP INTL | 6,162 | $0 | 0.0% | $66.08 | +15.0% | Common Stock | 817565104 |
| SDIV | GLOBAL SUPERDIV NEW ETF | 20,646 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 37960A669 |
| FEIM | FREQUENCY ELECTRNCS INC | 40,150 | $0 | 0.0% | $6.83 | +72.3% | Common Stock | 358010106 |
| DCI | DONALDSON CO INC | 6,575 | $0 | 0.0% | $64.67 | +9.2% | Common Stock | 257651109 |
| CRON | CRONOS GROUP INC | 221,000 | $0 | 0.0% | $4.51 | -49.3% | Common Stock | 22717L101 |
| BJRI | BJS RESTAURANTS INC | 14,836 | $0 | 0.0% | $32.25 | 0.0% | Common Stock | 09180C106 |
| UUUU | ENERGY FUELS INC NEW | 87,956 | $0 | 0.0% | $6.30 | -17.4% | Common Stock | 292671708 |
| FRI | FT SP REIT INDX ETF | 16,286 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33734G108 |
| GTO | INV TTL RET BD ETF | 9,994 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 46090A804 |
| PCEF | INV CEF INC COMP ETF | 24,473 | $0 | 0.0% | $20.74 | — | ETF/Closed End- | 46138E404 |
| GIL | GILDAN ACTIVEWEAR INC | 10,209 | $0 | 0.0% | $32.20 | +28.6% | Common Stock | 375916103 |
| BDN | BRANDYWINE RLTY TR NEW | 88,445 | $0 | 0.0% | $4.67 | — | REIT | 105368203 |
| CBRE | CBRE GROUP INC CL A | 3,860 | $0 | 0.0% | $92.75 | +17.6% | Common Stock | 12504L109 |
| EIPI | FT ENGY INC PTNR ENH ETF | 24,820 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740F276 |
| LFUS | LITTELFUSE INC | 1,806 | $0 | 0.0% | $213.12 | +20.9% | Common Stock | 537008104 |
| BCS | BARCLAYS PLC ADR | 39,330 | $0 | 0.0% | $0.01 | — | Common Stock | 06738E204 |
| PXI | INV DOR ENRGY MOMNTM ETF | 11,084 | $0 | 0.0% | $2.65 | — | ETF/Closed End | 46137V878 |
| GTM | ZOOMINFO TECHS INC | 45,985 | $0 | 0.0% | $26.19 | -60.0% | Common Stock | 98980F104 |
| — | ROCKET LAB USA INC | 48,805 | $0 | 0.0% | $0.00 | — | Common Stock | 773122106 |
| ESGD | ISHS ESG AWARE MSCI ETF | 5,608 | $0 | 0.0% | $55.04 | — | ETF/Closed End | 46435G516 |
| — | ISHSBD DEC 2024 TERM ETF | 18,103 | $0 | 0.0% | $13.06 | — | ETF/Closed End- | 46435U697 |
| HIW | HIGHWOODS PPTYS INC | 14,055 | $0 | 0.0% | $0.02 | — | REIT | 431284108 |
| PAR | PAR TECHNOLOGY CORP | 9,052 | $0 | 0.0% | $44.80 | +16.0% | Common Stock | 698884103 |
| DT | DYNATRACE INC | 8,800 | $0 | 0.0% | $47.94 | -0.7% | Common Stock | 268150109 |
| CAPL | CROSSAMERICA PARTNERS | 22,692 | $0 | 0.0% | $19.16 | — | Common Stock | 22758A105 |
| DFSV | DIMENSIONAL US SMCP ETF | 15,258 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 25434V815 |
| STBA | ST BANCORP INC | 11,166 | $0 | 0.0% | $35.01 | +15.8% | Common Stock | 783859101 |
| — | INVESCO BOND FUND | 27,532 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46132L107 |
| PDBC | INV OPTIMUM YLD K1 ETF | 34,740 | $0 | 0.0% | $11.82 | — | ETF/Closed End | 46090F100 |
| OKLO | OKLO INC A | 57,780 | $0 | 0.0% | $7.53 | 0.0% | Common Stock | 02156V109 |
| CACC | CREDIT ACCEPTANCE CRP MI | 1,054 | $0 | 0.0% | $481.25 | +2.1% | Common Stock | 225310101 |
| KT | KT CORP SPON ADR | 30,292 | $0 | 0.0% | $0.01 | — | Common Stock | 48268K101 |
| MCFT | MASTERCRAFT BOAT HLDGS | 25,449 | $0 | 0.0% | $23.69 | -19.7% | Common Stock | 57637H103 |
| BAR | GRANITESHS GOLD TR ETF | 17,825 | $0 | 0.0% | $1.59 | — | ETF/Closed End | 38748G101 |
| DVYE | ISHS EMG MKT DIV ETF | 16,119 | $0 | 0.0% | $27.38 | — | ETF/Closed End | 464286319 |
| — | PIMCO INCOME STRAT FUND | 53,877 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 72201H108 |
| MHO | M/I HOMES INC | 2,694 | $0 | 0.0% | $86.30 | +75.8% | Common Stock | 55305B101 |
| IDCC | INTERDIGITAL INC | 3,261 | $0 | 0.0% | $131.08 | 0.0% | Common Stock | 45867G101 |
| TSQ | TOWNSQUARE MEDIA INC A | 45,405 | $0 | 0.0% | $10.29 | +4.3% | Common Stock | 892231101 |
| IRDM | IRIDIUM COMMS INC | 15,149 | $0 | 0.0% | $26.33 | +3.5% | Common Stock | 46269C102 |
| USRT | ISHS CORE US REIT ETF | 7,443 | $0 | 0.0% | $20.88 | — | ETF/Closed End | 464288521 |
| KBWD | INV EXCHG KBW HI DIV ETF | 29,907 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 46138E610 |
| HESM | HESS MIDSTREAM LP A | 12,946 | $0 | 0.0% | $32.36 | 0.0% | Common Stock | 428103105 |
| CPRX | CATALYST PHARMS INC | 22,922 | $0 | 0.0% | $12.42 | +49.3% | Common Stock | 14888U101 |
| IHE | ISHS US PHARMA ETF | 6,438 | $0 | 0.0% | $88.14 | — | ETF/Closed End | 464288836 |
| — | BLACKRK HLTH SCI TERM II | 28,755 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 09260E105 |
| CGW | INV SP GLB WTR ETF | 7,377 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46138E263 |
| IONS | IONIS PHARMS INC | 11,294 | $0 | 0.0% | $51.00 | -8.8% | Common Stock | 462222100 |
| SFBS | SERVISFIRST BANCSHARES | 5,607 | $0 | 0.0% | $64.46 | +15.1% | Common Stock | 81768T108 |
| SUSB | ISHS ESG 15YR USD ETF | 17,909 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 46435G243 |
| TAN | INV SOLAR ETF | 10,435 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46138G706 |
| — | NUVEEN VA QUAL MUN INC | 34,536 | $0 | 0.0% | $8.98 | — | ETF/Closed End- | 67064R102 |
| TEX | TEREX CORP NEW | 8,460 | $0 | 0.0% | $42.17 | +31.0% | Common Stock | 880779103 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 5,841 | $0 | 0.0% | $89.38 | — | ETF/Closed End | 464288406 |
| VNO | VORNADO REALTY TRUST | 11,367 | $0 | 0.0% | $25.93 | — | REIT | 929042109 |
| WASH | WASHINGTON TRUST BANCORP | 13,920 | $0 | 0.0% | $24.98 | +9.3% | Common Stock | 940610108 |
| OTTR | OTTER TAIL CORP | 5,716 | $0 | 0.0% | $53.90 | +54.1% | Common Stock | 689648103 |
| SGOL | ABERDN STD PHYS GOLD ETF | 17,802 | $0 | 0.0% | $13.91 | — | ETF/Closed End | 00326A104 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 5,410 | $0 | 0.0% | $31.09 | — | ETF/Closed End- | 72201R882 |
| BCRX | BIOCRYST PHARMS INC | 58,604 | $0 | 0.0% | $5.62 | +35.2% | Common Stock | 09058V103 |
| — | WESTERN ASSET PREMIER | 39,420 | $0 | 0.0% | $370.57 | — | ETF/Closed End- | 957664105 |
| DFNL | DAVIS SEL FINL ETF | 12,005 | $0 | 0.0% | $19.12 | — | ETF/Closed End | 23908L108 |
| KJUL | INNOVATR US SMCP PWR ETF | 15,240 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 45782C284 |
| GEN | GEN DIGITAL INC | 16,159 | $0 | 0.0% | $20.73 | +20.9% | Common Stock | 668771108 |
| — | BLKRCK ESG CAP ALLOC TRM | 24,909 | $0 | 0.0% | $8.32 | — | ETF/Closed End | 09262F100 |
| RDDT | REDDIT INC A | 6,690 | $0 | 0.0% | $54.91 | +12.6% | Common Stock | 75734B100 |
| — | GABELLI EQUITY TRUST INC | 80,156 | $0 | 0.0% | $5.01 | — | ETF/Closed End | 362397101 |
| TPG | TPG INC A | 7,644 | $0 | 0.0% | $30.45 | +61.7% | Common Stock | 872657101 |
| — | NUVEEN NY QUAL MUN INC | 37,245 | $0 | 0.0% | $8.04 | — | ETF/Closed End- | 67066X107 |
| — | NUVEEN MUN HI INC OPP FD | 37,685 | $0 | 0.0% | $11.80 | — | ETF/Closed End- | 670682103 |
| QRVO | QORVO INC | 4,236 | $0 | 0.0% | $110.42 | +1.7% | Common Stock | 74736K101 |
| QUAD | QUAD GRAPHICS INC CL A | 96,342 | $0 | 0.0% | $5.19 | -4.8% | Common Stock | 747301109 |
| AFRM | AFFIRM HOLDINGS INC A | 10,698 | $0 | 0.0% | $33.18 | 0.0% | Common Stock | 00827B106 |
| — | SILVERCREST METALS INC | 47,171 | $0 | 0.0% | $0.01 | — | Common Stock | 828363101 |
| NTRS | NORTHERN TRUST CORP | 4,842 | $0 | 0.0% | $82.36 | +2.0% | Common Stock | 665859104 |
| RH | RH | 1,304 | $0 | 0.0% | $276.21 | -0.3% | Common Stock | 74967X103 |
| GMAB | GENMAB A/S SPON ADR | 17,844 | $0 | 0.0% | $8.00 | — | Common Stock | 372303206 |
| AMPY | AMPLIFY ENERGY CORP NEW | 66,580 | $0 | 0.0% | $6.70 | +3.5% | Common Stock | 03212B103 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $0 | 0.0% | $22.59 | -26.9% | Common Stock | 82312B106 |
| WINN | HSBC LONG TERM GRWRS ETF | 16,929 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 41151J406 |
| IGE | ISHS NA NAT RES ETF | 9,833 | $0 | 0.0% | $30.28 | — | ETF/Closed End | 464287374 |
| IAPR | INNOVATOR INTL DEV ETF | 15,195 | $0 | 0.0% | $6.70 | — | ETF/Closed End | 45782C367 |
| RPV | INV SP PURE VALU ETF | 4,863 | $0 | 0.0% | $59.74 | — | ETF/Closed End | 46137V258 |
| GTE | GRAN TIERRA ENERGY INC | 68,643 | $0 | 0.0% | $8.01 | 0.0% | Common Stock | 38500T200 |
| IDOG | ALPS INTL SEC DV DOG ETF | 13,479 | $0 | 0.0% | $25.05 | — | ETF/Closed End | 00162Q718 |
| — | BARINGS GLB SHT DUR HI | 28,178 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 06760L100 |
| — | NYLI MACKAY DEFN MUN OP | 25,076 | $0 | 0.0% | $10.79 | — | ETF/Closed End- | 56064K100 |
| — | INV SP 500 EX RATE ETF | 7,800 | $0 | 0.0% | $44.28 | — | ETF/Closed End | 46138E388 |
| SPRY | ARS PHARMS INC | 29,158 | $0 | 0.0% | $12.73 | -6.5% | Common Stock | 82835W108 |
| SHM | SPDR NUV BLOOMBERG ETF | 8,780 | $0 | 0.0% | $40.62 | — | ETF/Closed End- | 78468R739 |
| ARTNA | ARTESIAN RES CORP CL A | 11,351 | $0 | 0.0% | $42.89 | -17.7% | Common Stock | 043113208 |
| DDEC | FT VEST US EQTY DEC ETF | 10,688 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740U406 |
| FELG | FID ENH LGCP GRW ETF | 12,697 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A305 |
| MDYV | SPDR SP MID CAP VAL ETF | 5,300 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 78464A839 |
| JACK | JACK IN THE BOX INC | 9,035 | $0 | 0.0% | $55.93 | -10.2% | Common Stock | 466367109 |
| IBMO | ISHSBD DEC 2026 TERM ETF | 16,338 | $0 | 0.0% | $13.16 | — | ETF/Closed End- | 46435U259 |
| — | BLAKRK MUNYLD PA QUAL FD | 33,252 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09255G107 |
| PENN | PENN ENTMNT INC | 21,984 | $0 | 0.0% | $45.49 | -58.1% | Common Stock | 707569109 |
| — | AVANGRID INC | 11,563 | $0 | 0.0% | $0.03 | — | Common Stock | 05351W103 |
| AR | ANTERO RESOURCES CORP | 14,405 | $0 | 0.0% | $25.26 | +12.3% | Common Stock | 03674X106 |
| FESM | FID ENH SMCP ETF | 12,802 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A206 |
| — | ABRDN ASIA PAC INCM FD | 23,705 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 003009867 |
| IBMQ | ISHSBD DEC 2028 TERM ETF | 16,041 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U325 |
| IBMP | ISHS IBONDS DEC 2027 ETF | 16,155 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U283 |
| FFLG | FID FUNDMNT LGCP GRW ETF | 17,100 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 316092337 |
| MOS | MOSAIC COMPANY NEW | 15,280 | $0 | 0.0% | $35.94 | -26.8% | Common Stock | 61945C103 |
| SLQD | ISHS 05YR INVT GRD ETF | 8,113 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 46434V100 |
| LIT | GLBL X LITHIUM BATTR ETF | 9,380 | $0 | 0.0% | $72.21 | — | ETF/Closed End | 37954Y855 |
| KCE | SPDR SP CAP MKTS ETF | 3,257 | $0 | 0.0% | $0.12 | — | ETF/Closed End | 78464A771 |
| MYRG | MYR GROUP INC DE | 3,982 | $0 | 0.0% | $104.44 | +8.7% | Common Stock | 55405W104 |
| FNCL | FID MSCI FINLS ETF | 6,374 | $0 | 0.0% | $2.87 | — | ETF/Closed End | 316092501 |
| — | NXG NEXTGEN INFRA NEW | 9,750 | $0 | 0.0% | $46.83 | — | ETF/Closed End | 231647207 |
| — | FT INTERMED DUR PFD INCM | 20,836 | $0 | 0.0% | $17.31 | — | Common Stock | 33718W103 |
| DJAN | FT VEST US EQTY JAN ETF | 10,660 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740F631 |
| RUM | RUMBLE INC A | 75,785 | $0 | 0.0% | $8.43 | -30.2% | Common Stock | 78137L105 |
| PBA | PEMBINA PIPELINE CORP | 9,822 | $0 | 0.0% | $28.75 | +29.5% | Common Stock | 706327103 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 7,662 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 33736Q104 |
| YLD | PRIN ACTIVE HI YLD ETF | 20,661 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 74255Y102 |
| PHIN | PHINIA INC | 8,783 | $0 | 0.0% | $27.02 | +61.8% | Common Stock | 71880K101 |
| HQY | HEALTHEQUITY INC | 4,932 | $0 | 0.0% | $71.55 | +7.8% | Common Stock | 42226A107 |
| BNOV | INNOVATR US EQTY BUF ETF | 10,590 | $0 | 0.0% | $29.29 | — | ETF/Closed End | 45782C581 |
| MDWD | MEDIWOUND LTD NEW | 22,342 | $0 | 0.0% | $13.70 | +33.3% | Common Stock | M68830112 |
| TACK | CAPITOL FAIRLEAD TAC ETF | 14,293 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 14064D550 |
| PFFD | GLOBAL X US PFD ETF | 19,345 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 37954Y657 |
| JBL | JABIL INC | 3,339 | $0 | 0.0% | $66.31 | +63.4% | Common Stock | 466313103 |
| WTM | WHITE MTN INS GRP LTD | 236 | $0 | 0.0% | $1710.95 | +1.9% | Common Stock | G9618E107 |
| EVH | EVOLENT HEALTH INC A | 14,152 | $0 | 0.0% | $25.77 | 0.0% | Common Stock | 30050B101 |
| YORW | YORK WATER COMPANY | 10,680 | $0 | 0.0% | $30.66 | +21.6% | Common Stock | 987184108 |
| AWR | AMERICAN STS WTR CO | 4,775 | $0 | 0.0% | $84.24 | -7.5% | Common Stock | 029899101 |
| TXRH | TEXAS ROADHOUSE INC A | 2,248 | $0 | 0.0% | $100.62 | +64.2% | Common Stock | 882681109 |
| SVOL | SIMPLIFY VOLATILITY ETF | 18,075 | $0 | 0.0% | $12.58 | — | ETF/Closed End | 82889N863 |
| GSEP | FT VEST US EQTY SEP ETF | 11,432 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740U711 |
| CRGY | CRESCENT ENERGY CO A | 35,959 | $0 | 0.0% | $10.70 | +0.0% | Common Stock | 44952J104 |
| RFDI | FT RVRFRONT DYN DEV ETF | 5,828 | $0 | 0.0% | $57.13 | — | ETF/Closed End | 33739P608 |
| DVLU | FT DW MOMENTUM VAL ETF | 12,740 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33741L207 |
| BLBD | BLUE BIRD CORP | 8,204 | $0 | 0.0% | $30.62 | +61.3% | Common Stock | 095306106 |
| IRT | INDEPENDENCE REALTY TR | 19,105 | $0 | 0.0% | $0.02 | — | REIT | 45378A106 |
| SLF | SUN LIFE FINL INC | 6,729 | $0 | 0.0% | $46.79 | +11.7% | Common Stock | 866796105 |
| MTDR | MATADOR RESOURCES CO | 7,901 | $0 | 0.0% | $59.44 | -5.3% | Common Stock | 576485205 |
| ASX | ASE TECH HLDG CO LTD | 39,932 | $0 | 0.0% | $1.55 | — | Common Stock | 00215W100 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,460 | $0 | 0.0% | $16.90 | +156.8% | Common Stock | 05370A108 |
| GRPM | INV SP MDCP 400 GAR ETF | 3,321 | $0 | 0.0% | $0.10 | — | ETF/Closed End | 46137V225 |
| FYC | FT SMCP GRW ALPHADX ETF | 5,215 | $0 | 0.0% | $36.84 | — | ETF/Closed End | 33737M300 |
| OUNZ | VANECK MERK GOLD ETF | 15,225 | $0 | 0.0% | $15.05 | — | ETF/Closed End | 921078101 |
| — | GABELLI HLTHCAREWELL TR | 35,342 | $0 | 0.0% | $10.61 | — | ETF/Closed End | 36246K103 |
| ONEQ | FID NSDQ COMP INDX ETF | 5,382 | $0 | 0.0% | $52.38 | — | ETF/Closed End | 315912808 |
| LPG | DORIAN LPG LTD | 11,149 | $0 | 0.0% | $13.46 | +181.2% | Common Stock | Y2106R110 |
| DFAX | DIMENSIONAL WRLD EX ETF | 14,223 | $0 | 0.0% | $19.66 | — | ETF/Closed End | 25434V880 |
| PWB | INV LGCP GROWTH ETF | 3,883 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 46137V746 |
| ONC | BEIGENE LTD SPON ADR | 1,701 | $0 | 0.0% | $101.63 | — | Common Stock | 07725L102 |
| OCFC | OCEANFIRST FINL CORP | 20,476 | $0 | 0.0% | $15.92 | +0.3% | Common Stock | 675234108 |
| SNAP | SNAP INC CL A | 35,627 | $0 | 0.0% | $27.77 | -58.9% | Common Stock | 83304A106 |
| CGSD | CAP GRP S/DUR INC ETF | 14,664 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y409 |
| KTB | KONTOOR BRANDS INC | 4,634 | $0 | 0.0% | $55.36 | +28.9% | Common Stock | 50050N103 |
| GHC | GRAHAM HOLDINGS CO | 461 | $0 | 0.0% | $574.05 | +30.7% | Common Stock | 384637104 |
| BATRK | ATLANTA BRAVES HLDGS C | 9,507 | $0 | 0.0% | $37.95 | +10.2% | Common Stock | 047726302 |
| CBNK | CAPITAL BANCORP INC | 14,700 | $0 | 0.0% | $20.06 | +17.3% | Common Stock | 139737100 |
| — | JAMES HARDIE IND PLC ADR | 9,409 | $0 | 0.0% | $0.04 | — | Common Stock | 47030M106 |
| ETSY | ETSY INC | 6,800 | $0 | 0.0% | $109.03 | -48.0% | Common Stock | 29786A106 |
| VMI | VALMONT INDUSTRIES INC | 1,301 | $0 | 0.0% | $243.81 | +14.9% | Common Stock | 920253101 |
| EZU | ISHS MSCI EUROZONE ETF | 7,223 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464286608 |
| IBDY | ISHS IBDS DEC 33 CRP ETF | 14,283 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 46436E130 |
| MSEX | MIDDLESEX WATER COMPANY | 5,745 | $0 | 0.0% | $60.94 | +1.7% | Common Stock | 596680108 |
| GNR | SPDR SP GLB NAT RES ETF | 6,498 | $0 | 0.0% | $1.23 | — | ETF/Closed End | 78463X541 |
| IWC | ISHS MICROCAP ETF | 3,029 | $0 | 0.0% | $0.12 | — | ETF/Closed End | 464288869 |
| LUNA | LUNA INNOVATIONS INC | 158,931 | $0 | 0.0% | $3.46 | -26.0% | Common Stock | 550351100 |
| DXC | DXC TECH CO | 17,959 | $0 | 0.0% | $23.99 | -17.0% | Common Stock | 23355L106 |
| GJUN | FT VEST US EQTY JUNE ETF | 10,500 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F433 |
| NATR | NATURES SUNSHINE PRODS | 27,349 | $0 | 0.0% | $15.08 | -4.9% | Common Stock | 639027101 |
| — | INVESCO QUAL MUN INC TR | 35,649 | $0 | 0.0% | $3.50 | — | ETF/Closed End- | 46133G107 |
| TJUL | INNVTR EQ DEFN 2Y 25 ETF | 13,512 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45783Y541 |
| UOCT | INNOVATR US EQTY ULT ETF | 10,635 | $0 | 0.0% | $20.26 | — | ETF/Closed End | 45782C821 |
| BHE | BENCHMARK ELECTRS INC | 8,319 | $0 | 0.0% | $22.71 | +79.4% | Common Stock | 08160H101 |
| NLR | VANECK URANNUC ENGY ETF | 4,416 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 92189F601 |
| CRSP | CRISPR THERAPEUTICS AG | 7,842 | $0 | 0.0% | $52.20 | -2.8% | Common Stock | H17182108 |
| ECC | EAGLE PT CR CO LLC | 37,303 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 269808101 |
| VLY | VALLEY NATIONAL BANCORP | 40,586 | $0 | 0.0% | $9.75 | -16.7% | Common Stock | 919794107 |
| DNOV | FT VEST US EQTY NOV ETF | 8,677 | $0 | 0.0% | $10.05 | — | ETF/Closed End | 33740F839 |
| BBCP | CONCRETE PUMPING HLDGS | 63,264 | $0 | 0.0% | $6.78 | -20.2% | Common Stock | 206704108 |
| MOD | MODINE MFG COMPANY | 2,747 | $0 | 0.0% | $77.32 | +43.0% | Common Stock | 607828100 |
| FENI | FID ENH INTL ETF | 12,036 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A404 |
| AGI | ALAMOS GOLD INC NEW | 18,278 | $0 | 0.0% | $12.62 | +44.8% | Common Stock | 011532108 |
| SANM | SANMINA CORP | 5,316 | $0 | 0.0% | $48.57 | +42.1% | Common Stock | 801056102 |
| TAFI | AB TAX AWARE S/DUR ETF | 14,354 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 00039J202 |
| EQR | EQUITY RESIDENTIAL | 4,876 | $0 | 0.0% | $66.42 | +2.5% | REIT | 29476L107 |
| XRT | SPDR SP RETAIL ETF | 4,675 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 78464A714 |
| PRFZ | INV FTSE US 1500 SM ETF | 8,711 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46137V597 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 10,079 | $0 | 0.0% | $56.86 | — | ETF/Closed End | 33733E500 |
| RYZ | RYERSON HOLDINGS CORP | 18,146 | $0 | 0.0% | $26.95 | -25.0% | Common Stock | 783754104 |
| QCRH | QCR HOLDINGS INC | 4,874 | $0 | 0.0% | $41.85 | +69.2% | Common Stock | 74727A104 |
| EXI | ISHS GLB INDLS INDX ETF | 2,420 | $0 | 0.0% | $0.15 | — | ETF/Closed End | 464288729 |
| FTXH | FT NASDAQ PHARMS ETF | 12,435 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33738R837 |
| DIVB | ISHS CORE DIV ETF | 7,380 | $0 | 0.0% | $28.81 | — | ETF/Closed End | 46435U861 |
| — | EXCH BITWISE CRYPTO ETF | 26,800 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 301505624 |
| STC | STEWART INFO SVCS CORP | 4,762 | $0 | 0.0% | $42.58 | +66.1% | Common Stock | 860372101 |
| AEIS | ADVANCED ENERGY INDS INC | 3,384 | $0 | 0.0% | $104.54 | 0.0% | Common Stock | 007973100 |
| QLTY | GMO US QUALITY ETF | 10,900 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 90139K100 |
| JSTC | TIDAL ADASINA SOCIAL ETF | 18,815 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 886364876 |
| WSBC | WESBANCO INC | 11,887 | $0 | 0.0% | $24.41 | +25.7% | Common Stock | 950810101 |
| IJAN | INNOVATORS INTL DEV ETF | 10,683 | $0 | 0.0% | $1.84 | — | ETF/Closed End | 45782C524 |
| — | PIMCO DYN INC STR | 14,925 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 69346N107 |
| JHMM | JH MULTIFACTOR MDCP ETF | 5,804 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 47804J206 |
| E | E N I SPA SPON ADR | 11,529 | $0 | 0.0% | $0.03 | — | Common Stock | 26874R108 |
| PR | PERMIAN RESOURCES CORP A | 25,658 | $0 | 0.0% | $14.69 | 0.0% | Common Stock | 71424F105 |
| FOUR | SHIFT4 PAYMENTS INC A | 3,938 | $0 | 0.0% | $67.72 | +11.9% | Common Stock | 82452J109 |
| AHR | AMERN HEALTHCARE REIT | 13,382 | $0 | 0.0% | $0.03 | — | REIT | 398182303 |
| — | INVESCO CA VALU MUN INCM | 31,894 | $0 | 0.0% | $3.37 | — | ETF/Closed End- | 46132H106 |
| — | VECTOR GROUP LTD | 23,286 | $0 | 0.0% | $15.97 | — | Common Stock | 92240M108 |
| MPT | MEDICAL PROPERTIES TRUST | 59,370 | $0 | 0.0% | $13.75 | — | REIT | 58463J304 |
| KIM | KIMCO REALTY CORP | 14,906 | $0 | 0.0% | $17.05 | +21.4% | REIT | 49446R109 |
| MDYG | SPDR SP MID CAP GRW ETF | 3,938 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 78464A821 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 5,114 | $0 | 0.0% | $57.52 | — | ETF/Closed End | 464288273 |
| — | EV MUN BD FD | 32,063 | $0 | 0.0% | $11.75 | — | ETF/Closed End- | 27827X101 |
| BWIN | BALDWIN INS GRP INC A | 6,924 | $0 | 0.0% | $26.27 | +65.5% | Common Stock | 05589G102 |
| CWT | CALIFORNIA WTR SVC GRP | 6,348 | $0 | 0.0% | $50.84 | 0.0% | Common Stock | 130788102 |
| — | SMARTSHEET INC A | 6,214 | $0 | 0.0% | $0.06 | — | Common Stock | 83200N103 |
| CRUS | CIRRUS LOGIC INC | 2,771 | $0 | 0.0% | $86.38 | +53.3% | Common Stock | 172755100 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,271 | $0 | 0.0% | $50.26 | +95.8% | Common Stock | 353514102 |
| — | TRI CONTINENTAL CORP | 10,369 | $0 | 0.0% | $17.88 | — | ETF/Closed End | 895436103 |
| ESE | ESCO TECHNOLOGIES INC | 2,659 | $0 | 0.0% | $107.98 | +8.8% | Common Stock | 296315104 |
| SEMI | COLUMBIA SEMI TECH ETF | 13,335 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 19761L870 |
| SAFT | SAFETY INSURANCE GROUP | 4,191 | $0 | 0.0% | $83.82 | -1.9% | Common Stock | 78648T100 |
| — | ISHSBD DEC 2025 TERM ETF | 12,828 | $0 | 0.0% | $0.03 | — | Alternatives - | 46435U432 |
| VCTR | VICTORY CAP HLDGS INC A | 6,169 | $0 | 0.0% | $36.43 | +35.9% | Common Stock | 92645B103 |
| — | ALLIANCEBERNSTEIN GLBL | 30,144 | $0 | 0.0% | $12.34 | — | ETF/Closed End- | 01879R106 |
| STGW | STAGWELL INC A | 48,464 | $0 | 0.0% | $6.85 | 0.0% | Common Stock | 85256A109 |
| — | CALAMOS GLBL DYNAMIC INC | 47,432 | $0 | 0.0% | $6.66 | — | ETF/Closed End | 12811L107 |
| PFM | INV DIV ACHIEVERS ETF | 7,312 | $0 | 0.0% | $24.52 | — | ETF/Closed End | 46137V506 |
| SDG | ISHS MSCI GLB DEV ETF | 4,013 | $0 | 0.0% | $35.10 | — | ETF/Closed End | 46435G532 |
| RZV | INV SP SMCP 600 VAL ETF | 3,097 | $0 | 0.0% | $64.10 | — | ETF/Closed End | 46137V167 |
| TPB | TURNING POINT BRANDS INC | 7,855 | $0 | 0.0% | $38.19 | 0.0% | Common Stock | 90041L105 |
| DMAR | FT VEST US EQ MARCH ETF | 9,015 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740F615 |
| PBE | INV BIOTECH GENOME ETF | 4,820 | $0 | 0.0% | $54.68 | — | ETF/Closed End | 46137V787 |
| RWR | SPDR DOW JONES REIT ETF | 3,159 | $0 | 0.0% | $94.62 | — | ETF/Closed End | 78464A607 |
| CPRI | CAPRI HOLDINGS LTD | 7,885 | $0 | 0.0% | $36.17 | -3.0% | Common Stock | G1890L107 |
| SGI | TEMPUR SEALY INTL INC | 6,123 | $0 | 0.0% | $52.11 | -2.5% | Common Stock | 88023U101 |
| KEMX | KRANESHS MSCI E/MKTS ETF | 10,693 | $0 | 0.0% | $26.20 | — | ETF/Closed End | 500767769 |
| — | TORTOISE MDSTRM ENGY NEW | 6,996 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 89148B200 |
| — | COHEN STEERS LTD DUR | 15,325 | $0 | 0.0% | $10.79 | — | Common Stock | 19248C105 |
| LGIH | LGI HOMES INC | 2,799 | $0 | 0.0% | $97.29 | +8.4% | Common Stock | 50187T106 |
| — | WESTERN INFLTN LKD INCM | 38,781 | $0 | 0.0% | $8.28 | — | ETF/Closed End- | 95766Q106 |
| DFAC | DIMENSIONAL US CORE ETF | 9,646 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 25434V708 |
| SBND | COLUMBIA S/DUR BD ETF | 17,524 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 19761L888 |
| CR | CRANE CO NEW | 2,088 | $0 | 0.0% | $75.98 | +96.8% | Common Stock | 224408104 |
| FLMI | FRKLN DYNAMIC MUN BD ETF | 13,190 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 35473P868 |
| CIEN | CIENA CORP NEW | 5,334 | $0 | 0.0% | $44.31 | +18.9% | Common Stock | 171779309 |
| GATX | GATX CORP | 2,469 | $0 | 0.0% | $122.04 | +10.2% | Common Stock | 361448103 |
| SG | SWEETGREEN INC A | 9,205 | $0 | 0.0% | $30.36 | 0.0% | Common Stock | 87043Q108 |
| AMRC | AMERESCO INC CL A | 8,588 | $0 | 0.0% | $32.53 | -5.0% | Common Stock | 02361E108 |
| MBC | MASTERBRAND INC | 17,608 | $0 | 0.0% | $12.53 | +30.1% | Common Stock | 57638P104 |
| REVS | COLUMBIA RESH ENH ETF | 12,818 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 19761L805 |
| XJUN | FT VEST US EQ ENH ETF | 8,534 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740U844 |
| EAPR | INNOVATOR E/MKTS PWR ETF | 11,988 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45782C359 |
| BG | BUNGE GLOBAL SA | 3,349 | $0 | 0.0% | $98.11 | -0.4% | Common Stock | H11356104 |
| CSIQ | CANADIAN SOLAR INC | 19,300 | $0 | 0.0% | $30.41 | -51.9% | Common Stock | 136635109 |
| VALE | VALE S A ADR | 27,619 | $0 | 0.0% | $0.01 | — | Common Stock | 91912E105 |
| — | FIRST TR HIGH YLD 2027 | 21,368 | $0 | 0.0% | $14.63 | — | ETF/Closed End | 33741Q107 |
| SCHP | SCHWAB US TIPS ETF | 6,022 | $0 | 0.0% | $57.51 | — | ETF/Closed End- | 808524870 |
| KGC | KINROSS GOLD CORP NO PAR | 34,337 | $0 | 0.0% | $8.98 | 0.0% | Common Stock | 496902404 |
| HST | HOST HOTELS RESORTS | 18,219 | $0 | 0.0% | $15.33 | +4.0% | REIT | 44107P104 |
| FIGB | FIDELITY INVT GRD BD ETF | 7,275 | $0 | 0.0% | $0.04 | — | ETF/Closed End- | 316188606 |
| JMOM | JPM U S MOMENTM FCTR ETF | 5,617 | $0 | 0.0% | $32.44 | — | ETF/Closed End | 46641Q779 |
| XSLV | INV SP SMCP LOW VOL ETF | 6,669 | $0 | 0.0% | $39.85 | — | ETF/Closed End | 46138G102 |
| — | ASA GOLD PRECIOUS MTLS | 15,335 | $0 | 0.0% | $10.40 | — | ETF/Closed End | G3156P103 |
| IBOC | INTERNATIONAL BANCSHARES | 5,318 | $0 | 0.0% | $54.49 | +8.7% | Common Stock | 459044103 |
| AMJB | JPM ALERIAN MLP INDX ETN | 11,175 | $0 | 0.0% | $0.03 | — | Preferred Stock | 48133Q309 |
| GAIN | GLADSTONE INVT CORP BDC | 21,952 | $0 | 0.0% | $5.17 | +115.0% | ETF/Closed End | 376546107 |
| SMIN | ISHS MSCI INDIA SMCP ETF | 3,688 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 46429B614 |
| REG | REGENCY CENTERS CORP | 4,377 | $0 | 0.0% | $57.14 | +14.4% | REIT | 758849103 |
| YLDE | LEGG MASON CLEARBRDG ETF | 6,263 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 524682309 |
| PFIS | PEOPLES FINL SVCS CORP | 6,723 | $0 | 0.0% | $35.43 | +21.1% | Common Stock | 711040105 |
| VIST | VISTA ENERGY S A B ADS | 7,130 | $0 | 0.0% | $0.03 | — | Common Stock | 92837L109 |
| RHP | RYMAN HOSPITALITY PPTYS | 2,923 | $0 | 0.0% | $0.11 | — | Common Stock | 78377T107 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 5,816 | $0 | 0.0% | $50.90 | -0.4% | Common Stock | 499049104 |
| CART | MAPLEBEAR INC | 7,671 | $0 | 0.0% | $34.42 | +2.0% | Common Stock | 565394103 |
| — | BERRY GLOBAL GROUP INC | 4,597 | $0 | 0.0% | $56.83 | — | Common Stock | 08579W103 |
| WSFS | WSFS FINANCIAL CORP | 6,098 | $0 | 0.0% | $41.21 | +25.8% | Common Stock | 929328102 |
| FCBC | FIRST CMNTY BANKSHS INC | 7,200 | $0 | 0.0% | $15.83 | +131.5% | Common Stock | 31983A103 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 9,077 | $0 | 0.0% | $0.03 | — | REIT | 29670E107 |
| MCRI | MONARCH CASINO RESORT | 3,914 | $0 | 0.0% | $62.48 | +17.5% | Common Stock | 609027107 |
| NICE | NICE LTD SPON ADR | 1,777 | $0 | 0.0% | $0.17 | — | Common Stock | 653656108 |
| HOOD | ROBINHOOD MKTS INC A | 13,175 | $0 | 0.0% | $20.04 | +5.2% | Common Stock | 770700102 |
| RYAM | RAYONIER ADVANCED MATLS | 35,925 | $0 | 0.0% | $6.93 | 0.0% | Common Stock | 75508B104 |
| TNGX | TANGO THERAPEUTICS INC | 40,000 | $0 | 0.0% | $6.05 | +57.6% | Common Stock | 87583X109 |
| MMS | MAXIMUS INC | 3,311 | $0 | 0.0% | $84.70 | +5.5% | Common Stock | 577933104 |
| CWI | SPDR MSCI ACWI EXUS ETF | 10,084 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 78463X848 |
| FIDU | FID MSCI INDL ETF | 4,230 | $0 | 0.0% | $8.42 | — | ETF/Closed End | 316092709 |
| AZTA | AZENTA INC | 6,298 | $0 | 0.0% | $54.52 | -4.6% | Common Stock | 114340102 |
| CBZ | CBIZ INC | 4,522 | $0 | 0.0% | $51.44 | +41.3% | Common Stock | 124805102 |
| MLPX | GLBL X MLPENGY NEW ETF | 5,586 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 37954Y293 |
| JETS | ETF U S GLB JETS ETF | 14,648 | $0 | 0.0% | $16.47 | — | ETF/Closed End | 26922A842 |
| ALG | ALAMO GROUP INC | 1,682 | $0 | 0.0% | $191.57 | -7.9% | Common Stock | 011311107 |
| SBSW | SIBANYE STILLWATER LTD | 73,624 | $0 | 0.0% | $0.01 | — | Common Stock | 82575P107 |
| LOGI | LOGITECH INTL SA | 3,367 | $0 | 0.0% | $86.47 | 0.0% | Common Stock | H50430232 |
| EXAS | EXACT SCIENCES CORP | 4,439 | $0 | 0.0% | $56.44 | 0.0% | Common Stock | 30063P105 |
| — | BLACKROCK LTD DURATION | 20,823 | $0 | 0.0% | $14.00 | — | ETF/Closed End- | 09249W101 |
| POWI | POWER INTEGRATIONS INC | 4,696 | $0 | 0.0% | $76.41 | -15.6% | Common Stock | 739276103 |
| — | VIRTUS DIV INT PREM STR | 23,017 | $0 | 0.0% | $13.73 | — | ETF/Closed End | 92840R101 |
| UMBF | UMB FINANCIAL CORP | 2,831 | $0 | 0.0% | $81.32 | +19.9% | Common Stock | 902788108 |
| — | EV ENH EQ INCM FD II | 13,745 | $0 | 0.0% | $17.29 | — | ETF/Closed End | 278277108 |
| — | BLACKROCK RESCMDTYS STR | 31,010 | $0 | 0.0% | $5.81 | — | ETF/Closed End | 09257A108 |
| — | SANDY SPRING BANCORP INC | 9,507 | $0 | 0.0% | $790.10 | — | Common Stock | 800363103 |
| BATRA | ATLANTA BRAVES HLDGS A | 7,030 | $0 | 0.0% | $42.02 | +5.4% | Common Stock | 047726104 |
| WH | WYNDHAM HOTELS RESORTS | 3,788 | $0 | 0.0% | $73.66 | +3.1% | Common Stock | 98311A105 |
| — | AMPLIFY ALT HARVEST ETF | 89,263 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 032108631 |
| — | CBRE GLBL RL EST INCM FD | 44,915 | $0 | 0.0% | $7.84 | — | ETF/Closed End | 12504G100 |
| FSMB | FT SHRT DUR MGD MUN ETF | 14,714 | $0 | 0.0% | $19.50 | — | ETF/Closed End- | 33739P830 |
| ENOV | ENOVIS CORP | 6,830 | $0 | 0.0% | $50.35 | -11.5% | Common Stock | 194014502 |
| PUK | PRUDENTIAL PLC ADR | 15,860 | $0 | 0.0% | $0.03 | — | Common Stock | 74435K204 |
| TGNA | TEGNA INC | 18,549 | $0 | 0.0% | $19.48 | -25.1% | Common Stock | 87901J105 |
| NOG | NORTHERN OIL GAS NEW | 8,282 | $0 | 0.0% | $30.27 | +26.0% | Common Stock | 665531307 |
| AOA | ISHS CORE AGRSV ALLC ETF | 3,701 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 464289859 |
| TEM | TEMPUS AI INC A | 5,138 | $0 | 0.0% | $46.75 | 0.0% | Common Stock | 88023B103 |
| INSP | INSPIRE MED SYS INC | 1,379 | $0 | 0.0% | $173.72 | 0.0% | Common Stock | 457730109 |
| PFXF | VANECK PFD SECS EX ETF | 15,932 | $0 | 0.0% | $4.87 | — | ETF/Closed End- | 92189F429 |
| IXC | ISHS GLB ENRGY ETF | 7,128 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 464287341 |
| FOCT | FT VEST US EQTY OCT ETF | 6,815 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740F664 |
| GAUG | FT VEXT EQTY MOD AUG ETF | 8,293 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740U653 |
| XMAR | FT VEST US EQTY MOD ETF | 8,100 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F474 |
| MMIN | MYLI MACKY MUN INSRD ETF | 11,669 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45409F843 |
| CPT | CAMDEN PPTY TRUST SBI | 2,322 | $0 | 0.0% | $111.97 | 0.0% | REIT | 133131102 |
| KMT | KENNAMETAL INC | 11,050 | $0 | 0.0% | $25.07 | -5.7% | Common Stock | 489170100 |
| HHH | HOWARD HUGHES HLDGS INC | 3,713 | $0 | 0.0% | $69.96 | +1.0% | Common Stock | 44267T102 |
| FPFD | FID PFD SECS INCM ETF | 12,818 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 316092261 |
| — | PIMCO INCOME STRAT FD II | 37,475 | $0 | 0.0% | $7.74 | — | ETF/Closed End- | 72201J104 |
| — | NXG CUSHING MIDSTREAM | 6,355 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 231631300 |
| BKR | BAKER HUGHES CO | 7,920 | $0 | 0.0% | $26.80 | +27.4% | Common Stock | 05722G100 |
| WTAI | WISDOMTREE TR AI INV ETF | 14,312 | $0 | 0.0% | $0.02 | — | Common Stock | 97717Y543 |
| IYLD | ISHS MSTAR M/A INCM ETF | 13,790 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 46432F875 |
| FUL | FULLER H B CO | 3,587 | $0 | 0.0% | $79.36 | 0.0% | Common Stock | 359694106 |
| LUV | SOUTHWEST AIRLINES CO | 9,589 | $0 | 0.0% | $34.60 | -22.4% | Common Stock | 844741108 |
| KALU | KAISER ALUMINUM PAR001 | 3,912 | $0 | 0.0% | $58.94 | +22.9% | Common Stock | 483007704 |
| — | BERRY CORP | 55,000 | $0 | 0.0% | $0.01 | — | Common Stock | 08579X101 |
| RHI | ROBERT HALF INC | 4,181 | $0 | 0.0% | $79.48 | -20.3% | Common Stock | 770323103 |
| VTHR | VNGRD RUS 3000 INDX ETF | 1,107 | $0 | 0.0% | $0.22 | — | ETF/Closed End | 92206C599 |
| PZA | INV NATL AMT FREE ETF | 11,626 | $0 | 0.0% | $26.02 | — | ETF/Closed End- | 46138E537 |
| PID | INV INTL DIV ACHIEVE ETF | 14,191 | $0 | 0.0% | $5.75 | — | ETF/Closed End | 46137V548 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 29,864 | $0 | 0.0% | $10.72 | -11.6% | Common Stock | 462260100 |
| SLYG | SPDR SP SM CAP GRTH ETF | 3,011 | $0 | 0.0% | $70.28 | — | ETF/Closed End | 78464A201 |
| ICUI | ICU MEDICAL INC | 1,530 | $0 | 0.0% | $148.06 | 0.0% | Common Stock | 44930G107 |
| PII | POLARIS INC | 3,338 | $0 | 0.0% | $110.92 | -26.8% | Common Stock | 731068102 |
| NCNO | NCINO INC NEW | 8,793 | $0 | 0.0% | $31.66 | 0.0% | Common Stock | 63947X101 |
| — | BLACKROCK UTILS INFRAS | 11,198 | $0 | 0.0% | $18.77 | — | Common Stock | 09248D104 |
| ONB | OLD NATL BANCORP IND | 14,874 | $0 | 0.0% | $15.58 | +20.2% | Common Stock | 680033107 |
| CASS | CASS INFORMATION SYS INC | 6,658 | $0 | 0.0% | $39.60 | +0.3% | Common Stock | 14808P109 |
| MINO | PIMCO MUN INC OPPTYS ETF | 5,971 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 72201R635 |
| SHBI | SHORE BANCSHARES INC | 19,757 | $0 | 0.0% | $11.38 | +18.0% | Common Stock | 825107105 |
| OZK | BANK OZK | 6,424 | $0 | 0.0% | $35.72 | +12.3% | Common Stock | 06417N103 |
| FTRI | FT INDXX GLB NAT RES ETF | 20,360 | $0 | 0.0% | $12.84 | — | ETF/Closed End | 33734X838 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,222 | $0 | 0.0% | $26.08 | +57.1% | Common Stock | M87915274 |
| FAD | FT MULCP GRW ALPHADX ETF | 2,057 | $0 | 0.0% | $0.13 | — | ETF/Closed End | 33733F101 |
| PSL | INV DOR CNSMR STP MM ETF | 2,688 | $0 | 0.0% | $74.88 | — | ETF/Closed End | 46137V886 |
| MATW | MATTHEWS INTL CORP CL A | 11,830 | $0 | 0.0% | $28.73 | -17.7% | Common Stock | 577128101 |
| TILE | INTERFACE INC | 14,453 | $0 | 0.0% | $17.24 | 0.0% | Common Stock | 458665304 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,277 | $0 | 0.0% | $57.32 | +15.1% | Common Stock | 005098108 |
| — | NV5 GLOBAL INC | 2,920 | $0 | 0.0% | $0.11 | — | Common Stock | 62945V109 |
| IBP | INSTALLED BLDG PRODS INC | 1,108 | $0 | 0.0% | $220.32 | +0.6% | Common Stock | 45780R101 |
| FDBC | FIDELITY D D BANCORP | 5,504 | $0 | 0.0% | $43.04 | +8.3% | Common Stock | 31609R100 |
| — | EV LTD DUR INCM FD | 25,851 | $0 | 0.0% | $12.53 | — | ETF/Closed End- | 27828H105 |
| ANGO | ANGIODYNAMICS INC | 34,900 | $0 | 0.0% | $9.62 | -25.0% | Common Stock | 03475V101 |
| XRX | XEROX HLDGS CORP NEW | 26,021 | $0 | 0.0% | $15.00 | -28.7% | Common Stock | 98421M106 |
| — | BLACKROCK FLT RT INC TR | 20,902 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 091941104 |
| BF/A | BROWN FORMAN CORP CL A | 5,568 | $0 | 0.0% | $53.62 | -18.9% | Common Stock | 115637100 |
| LEVI | LEVI STRAUSS CO A NEW | 12,313 | $0 | 0.0% | $18.08 | 0.0% | Common Stock | 52736R102 |
| INDB | INDEPENDENT BANK CORP MA | 4,520 | $0 | 0.0% | $48.66 | +14.5% | Common Stock | 453836108 |
| BXMT | BLACKSTONE MTG TR INC A | 14,041 | $0 | 0.0% | $0.02 | — | Common Stock | 09257W100 |
| CUBE | CUBESMART | 4,952 | $0 | 0.0% | $24.38 | — | REIT | 229663109 |
| FAAR | FT ALT ABS RET STRAT ETF | 9,606 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740Y101 |
| TRN | TRINITY INDUSTRIES INC | 7,675 | $0 | 0.0% | $21.59 | +39.9% | Common Stock | 896522109 |
| IWX | ISHS RUSS TOP200 VAL ETF | 3,268 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 464289420 |
| — | DUFFPHELPS UTIL INFRA | 22,664 | $0 | 0.0% | $8.96 | — | ETF/Closed End | 26433C105 |
| AVNT | AVIENT CORP | 5,293 | $0 | 0.0% | $37.21 | +18.4% | Common Stock | 05368V106 |
| JUST | GS JUST US LGCP EQ ETF | 3,229 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 381430396 |
| FSS | FEDERAL SIGNAL CORP | 2,835 | $0 | 0.0% | $58.99 | +53.8% | Common Stock | 313855108 |
| RTH | VANECK RETAIL ETF | 1,215 | $0 | 0.0% | $0.17 | — | ETF/Closed End | 92189F684 |
| TCPC | BLKRCK TCP CAP CORP BDC | 31,889 | $0 | 0.0% | $10.75 | -10.6% | Common Stock | 09259E108 |
| — | BLACKROCK ENH INTL DV TR | 45,492 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 092524107 |
| JHG | JANUS HENDERSON GRP PLC | 6,903 | $0 | 0.0% | $36.13 | 0.0% | Common Stock | G4474Y214 |
| — | VIRTUS EQ CV INCM FD | 11,428 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 92841M101 |
| — | SOURCE CAPITAL INC | 5,906 | $0 | 0.0% | $33.82 | — | ETF/Closed End | 836144105 |
| ALK | ALASKA AIR GROUP INC | 5,785 | $0 | 0.0% | $43.96 | -13.7% | Common Stock | 011659109 |
| — | ENVESTNET INC | 4,180 | $0 | 0.0% | $0.05 | — | Common Stock | 29404K106 |
| EES | WISDMTR US SMCP ETF | 4,954 | $0 | 0.0% | $40.85 | — | ETF/Closed End | 97717W562 |
| — | BROOKFIELD REAL ASSETS | 19,023 | $0 | 0.0% | $18.52 | — | ETF/Closed End- | 112830104 |
| TBBK | BANCORP INC DEL | 4,864 | $0 | 0.0% | $48.32 | 0.0% | Common Stock | 05969A105 |
| EJUL | INNOVATOR E/MKTS PWR ETF | 10,179 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45782C714 |
| SNT | SENSTAR TECHS CORP | 162,876 | $0 | 0.0% | $1.17 | +42.0% | Common Stock | 81728N100 |
| — | EV TAX MNGD GLB BY WRTE | 29,805 | $0 | 0.0% | $7.53 | — | ETF/Closed End | 27829C105 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 2,608 | $0 | 0.0% | $0.13 | — | Common Stock | 344419106 |
| MUSA | MURPHY USA INC | 524 | $0 | 0.0% | $395.12 | +26.1% | Common Stock | 626755102 |
| REZ | ISHS RESDNTL RL EST ETF | 2,905 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 464288562 |
| FDHY | FID ENH HI YLD FACTR ETF | 5,218 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 316092618 |
| HOMB | HOME BNCSHS INC | 9,500 | $0 | 0.0% | $22.28 | +19.4% | Common Stock | 436893200 |
| PRK | PARK NATIONAL CORP | 1,525 | $0 | 0.0% | $111.07 | +49.3% | Common Stock | 700658107 |
| XMVTX | BLKRK MUNIVEST FD II INC | 22,505 | $0 | 0.0% | $15.20 | — | ETF/Closed End- | 09253T101 |
| INVH | INVITATION HOMES INC | 7,251 | $0 | 0.0% | $28.84 | +17.4% | Common Stock | 46187W107 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 3,661 | $0 | 0.0% | $52.68 | — | ETF/Closed End | 74347B698 |
| FR | FIRST INDUSTRIAL RLTY TR | 4,534 | $0 | 0.0% | $0.06 | — | REIT | 32054K103 |
| KLG | WK KELLOGG CO | 14,863 | $0 | 0.0% | $0.02 | — | Common Stock | 92942W107 |
| GSST | GS ACCESS ULT SHT BD ETF | 4,989 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 381430230 |
| OS | ONESTREAM INC A | 7,473 | $0 | 0.0% | $29.47 | 0.0% | Common Stock | 68278B107 |
| WEN | WENDYS CO | 14,450 | $0 | 0.0% | $21.30 | -20.1% | Common Stock | 95058W100 |
| CVI | CVR ENERGY INC | 10,950 | $0 | 0.0% | $26.48 | -7.5% | Common Stock | 12662P108 |
| — | WESTERN MANAGED MUNIS FD | 23,241 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 95766M105 |
| CARG | CARGURUS INC | 8,399 | $0 | 0.0% | $23.79 | +13.3% | Common Stock | 141788109 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 4,970 | $0 | 0.0% | $0.06 | — | Common Stock | 389637109 |
| HY | HYSTER YALE INC A | 3,925 | $0 | 0.0% | $32.14 | +93.6% | Common Stock | 449172105 |
| REMX | VANECK RARE ERTH NEW ETF | 5,416 | $0 | 0.0% | $71.58 | — | ETF/Closed End | 92189H805 |
| QDF | FLEXSHS TR QLTY DIV ETF | 3,481 | $0 | 0.0% | $52.32 | — | ETF/Closed End | 33939L860 |
| ILCG | ISHARES MSTAR GRWTH ETF | 2,965 | $0 | 0.0% | $77.27 | — | ETF/Closed End | 464287119 |
| — | BLACKROCK CAP ALLOC TERM | 15,150 | $0 | 0.0% | $19.02 | — | Common Stock | 09260U109 |
| — | INVESCO MUN OPPTY TR | 24,221 | $0 | 0.0% | $10.38 | — | ETF/Closed End- | 46132C107 |
| AUSF | GLBL ADAPTIV US FCTR ETF | 5,830 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 37954Y574 |
| OPFI | OPPFI INC | 52,479 | $0 | 0.0% | $4.15 | 0.0% | Common Stock | 68386H103 |
| UFPT | UFP TECHNOLOGIES INC | 782 | $0 | 0.0% | $190.10 | +67.7% | Common Stock | 902673102 |
| FMDE | FID ENH MDCP ETF | 7,682 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A503 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,273 | $0 | 0.0% | $13.98 | 0.0% | Common Stock | 86627T108 |
| — | INTRACELLULAR THERAPIES | 3,382 | $0 | 0.0% | $0.07 | — | Common Stock | 46116X101 |
| — | VITAL ENERGY INC NEW | 9,144 | $0 | 0.0% | $0.03 | — | Common Stock | 516806205 |
| EZPW | EZCORP INC A NON VOTING | 21,971 | $0 | 0.0% | $10.92 | 0.0% | Common Stock | 302301106 |
| VSGX | VANGRD ESG INTL STK ETF | 3,977 | $0 | 0.0% | $42.16 | — | ETF/Closed End | 921910725 |
| — | AXONICS INC | 3,522 | $0 | 0.0% | $0.07 | — | Common Stock | 05465P101 |
| RMBS | RAMBUS INC | 5,783 | $0 | 0.0% | $43.68 | +11.0% | Common Stock | 750917106 |
| CGCB | CAP GROUP CORE BOND ETF | 9,013 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 14020Y508 |
| SEIC | SEI INVESTMENTS CO | 3,507 | $0 | 0.0% | $55.28 | +18.6% | Common Stock | 784117103 |
| UDIV | FRKLN US COR DIV ETF | 5,441 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 35473P306 |
| BOX | BOX INC A | 7,416 | $0 | 0.0% | $29.18 | 0.0% | Common Stock | 10316T104 |
| — | INVESCO PA VAL MUN INC | 21,375 | $0 | 0.0% | $9.09 | — | ETF/Closed End- | 46132K109 |
| HWKN | HAWKINS INC | 1,895 | $0 | 0.0% | $81.96 | +38.1% | Common Stock | 420261109 |
| PXE | INV ENERGY EXPLPROD ETF | 8,159 | $0 | 0.0% | $21.22 | — | ETF/Closed End | 46137V761 |
| JBTM | JOHN BEAN TECHS CORP | 2,451 | $0 | 0.0% | $91.92 | 0.0% | Common Stock | 477839104 |
| STN | STANTEC INC | 3,000 | $0 | 0.0% | $0.08 | — | Common Stock | 85472N109 |
| AROC | ARCHROCK INC | 11,926 | $0 | 0.0% | $8.31 | +131.4% | Common Stock | 03957W106 |
| ARKW | ARK NEXT GEN INTERNE ETF | 2,830 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 00214Q401 |
| DBC | INV DB CMDTY IDX ETF | 10,777 | $0 | 0.0% | $0.02 | — | Common Stock | 46138B103 |
| BUFT | FT VEST BUFFER ALLOC ETF | 10,818 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740U760 |
| — | QIAGEN NV NEW | 5,242 | $0 | 0.0% | $0.04 | — | Common Stock | N72482149 |
| — | HANCOCK J PREM DIV FUND | 18,048 | $0 | 0.0% | $15.19 | — | ETF/Closed End | 41013T105 |
| DTH | WSDMTR INTL HI DIV ETF | 5,753 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 97717W802 |
| AGCO | AGCO CORP | 2,429 | $0 | 0.0% | $112.66 | -18.8% | Common Stock | 001084102 |
| LGLV | SPDR SSGA LGCP LOW ETF | 1,400 | $0 | 0.0% | $0.14 | — | ETF/Closed End | 78468R804 |
| DBA | INV MULT SCTR AGRIC ETF | 9,070 | $0 | 0.0% | $0.02 | — | Common Stock | 46140H106 |
| UJUL | INNOVATR US EQTY ULT ETF | 6,965 | $0 | 0.0% | $22.20 | — | ETF/Closed End | 45782C839 |
| MSB | MESABI TRUST CBI | 10,430 | $0 | 0.0% | $0.02 | — | Common Stock | 590672101 |
| SRTS | SENSUS HEALTHCARE INC | 40,576 | $0 | 0.0% | $5.42 | +12.1% | Common Stock | 81728J109 |
| FYT | FT SMCP VAL ALPHADX ETF | 4,231 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 33737M409 |
| FLQS | FRANKLIN US SMCP ETF | 5,531 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 35473P876 |
| PTC | PTC INC | 1,294 | $0 | 0.0% | $179.94 | -2.3% | Common Stock | 69370C100 |
| — | NUVEEN CA AMT FREE QUAL | 17,138 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 670651108 |
| MKC/V | MC CORMICK COMPANY VTG | 2,825 | $0 | 0.0% | $82.85 | -9.6% | Common Stock | 579780107 |
| TX | TERNIUM SA SPON ADR | 6,277 | $0 | 0.0% | $20.68 | — | Common Stock | 880890108 |
| — | ROYCE MICRO CAP TRUST | 24,135 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 780915104 |
| BRX | BRIXMOR PROPERTY GRP INC | 8,320 | $0 | 0.0% | $0.03 | — | Common Stock | 11120U105 |
| NSSC | NAPCO SECURITY TECHS INC | 5,721 | $0 | 0.0% | $45.71 | +4.8% | Common Stock | 630402105 |
| XSHD | INV SP SMCP HI ETF | 14,990 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 46138E131 |
| CXT | CRANE NXT CO | 4,107 | $0 | 0.0% | $57.36 | -0.4% | Common Stock | 224441105 |
| — | NUVEEN NY MUNI VALUE FD | 26,712 | $0 | 0.0% | $7.41 | — | ETF/Closed End- | 67062M105 |
| — | RIVERNORTH MANAGED DUR | 14,304 | $0 | 0.0% | $15.47 | — | Common Stock | 76882H105 |
| MOG/A | MOOG INC CLASS A | 1,139 | $0 | 0.0% | $162.68 | +14.6% | Common Stock | 615394202 |
| ESCA | ESCALADE INC | 16,280 | $0 | 0.0% | $11.78 | +9.7% | Common Stock | 296056104 |
| NBOS | NEUBERGER OPT STRAT ETF | 8,600 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 64135A705 |
| NOA | NORTH AMERN CONSTR GRP | 12,157 | $0 | 0.0% | $16.58 | +14.0% | Common Stock | 656811106 |
| PEGA | PEGASYSTEMS INC | 3,105 | $0 | 0.0% | $32.93 | 0.0% | Common Stock | 705573103 |
| CMP | COMPASS MINRLS INTL INC | 18,913 | $0 | 0.0% | $12.38 | -14.4% | Common Stock | 20451N101 |
| MG | MISTRAS GROUP INC | 19,992 | $0 | 0.0% | $10.27 | 0.0% | Common Stock | 60649T107 |
| ACM | AECOM | 2,198 | $0 | 0.0% | $92.55 | 0.0% | Common Stock | 00766T100 |
| XSOE | WSDMTREE EMRG MKTS ETF | 6,833 | $0 | 0.0% | $35.23 | — | ETF/Closed End | 97717X578 |
| — | SRH TOTAL RETURN FD INC | 14,323 | $0 | 0.0% | $12.26 | — | ETF/Closed End | 101507101 |
| — | CREDIT SUISSE HI YLD BD | 99,504 | $0 | 0.0% | $2.36 | — | ETF/Closed End- | 22544F103 |
| BUFG | FT VEST BUFFER ALLOC ETF | 9,376 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740U778 |
| AMBA | AMBARELLA INC | 3,986 | $0 | 0.0% | $54.55 | -2.4% | Common Stock | G037AX101 |
| TAC | TRANSALTA CORP | 21,673 | $0 | 0.0% | $7.49 | +11.0% | Common Stock | 89346D107 |
| CRNX | CRINETICS PHARMS INC | 4,375 | $0 | 0.0% | $51.57 | 0.0% | Common Stock | 22663K107 |
| ARMK | ARAMARK | 5,785 | $0 | 0.0% | $27.83 | +24.5% | Common Stock | 03852U106 |
| PTMC | PACER TRENDPILOT US ETF | 6,021 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 69374H204 |
| CLOV | CLOVER HLTH INVTS CORP A | 79,134 | $0 | 0.0% | $2.29 | 0.0% | Common Stock | 18914F103 |
| TFIN | TRIUMPH FINANCIAL INC | 2,797 | $0 | 0.0% | $83.49 | 0.0% | Common Stock | 89679E300 |
| PFFR | ETFIS INFRA REIT PFD ETF | 11,211 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 26923G400 |
| MORT | VANECK MTG REIT INCM ETF | 18,332 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 92189F452 |
| BMVP | INV BLOOMBERG MVP ETF | 4,575 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46137V712 |
| GDIV | HARBOR DIV GRW LDRS ETF | 14,306 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 41151J703 |
| AIR | AAR CORP | 3,365 | $0 | 0.0% | $59.53 | +11.1% | Common Stock | 000361105 |
| DFAE | DIMENSIONAL E/MKTS ETF | 8,002 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 25434V302 |
| KXI | ISHS CNSMR STPLS ETF | 3,322 | $0 | 0.0% | $8.19 | — | ETF/Closed End | 464288737 |
| MMYT | MAKEMYTRIP LTD MAURITIUS | 2,334 | $0 | 0.0% | $74.67 | +26.3% | Common Stock | V5633W109 |
| — | PCM FUND INC | 27,149 | $0 | 0.0% | $7.37 | — | ETF/Closed End- | 69323T101 |
| NULG | NUVEEN ESG LGCP GRW ETF | 2,612 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 67092P201 |
| CTS | CTS CORP | 4,472 | $0 | 0.0% | $43.57 | +10.8% | Common Stock | 126501105 |
| KD | KYNDRYL HOLDINGS INC | 9,376 | $0 | 0.0% | $11.64 | +109.6% | Common Stock | 50155Q100 |
| XPH | SPDR SP PHARMA ETF | 4,793 | $0 | 0.0% | $42.21 | — | ETF/Closed End | 78464A722 |
| SHYD | VANECK SHRT HI YLD ETF | 9,363 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 92189F387 |
| MRCC | MONROE CAPITAL CORP BDC | 26,402 | $0 | 0.0% | $4.57 | +39.9% | Common Stock | 610335101 |
| AMX | AMERICA MOVIL SPON ADR B | 12,945 | $0 | 0.0% | $0.02 | — | Common Stock | 02390A101 |
| — | UNITED STS STEEL CRP NEW | 5,991 | $0 | 0.0% | $0.03 | — | Common Stock | 912909108 |
| PK | PARK HOTELS RESORTS | 14,930 | $0 | 0.0% | $4.15 | — | Common Stock | 700517105 |
| ST | SENSATA TECHS HLDG PLC | 5,878 | $0 | 0.0% | $42.64 | -12.7% | Common Stock | G8060N102 |
| AMSC | AMERN SUPERCONDUCTOR NEW | 8,928 | $0 | 0.0% | $23.05 | 0.0% | Common Stock | 030111207 |
| CPNG | COUPANG INC A | 8,602 | $0 | 0.0% | $22.24 | 0.0% | Common Stock | 22266T109 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,972 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 78463X202 |
| ARW | ARROW ELECTRONICS INC | 1,590 | $0 | 0.0% | $122.14 | +3.8% | Common Stock | 042735100 |
| SBCF | SEACOAST BANKING CORP FL | 7,886 | $0 | 0.0% | $26.40 | 0.0% | Common Stock | 811707801 |
| FLUT | FLUTTER ENTMNT PLC | 883 | $0 | 0.0% | $207.59 | 0.0% | Common Stock | G3643J108 |
| FDUS | FIDUS INVT CORP BDC | 10,729 | $0 | 0.0% | $11.70 | +43.2% | Common Stock | 316500107 |
| SRET | GLBL SPRDIV REIT NEW ETF | 9,278 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 37960A651 |
| SUSL | ISHS ESG MSCI USA ETF | 2,050 | $0 | 0.0% | $0.10 | — | ETF/Closed End | 46435U218 |
| MARA | MARA HOLDINGS INC | 12,833 | $0 | 0.0% | $18.12 | 0.0% | Common Stock | 565788106 |
| — | BROOKFIELD INFRA CORP A | 4,745 | $0 | 0.0% | $0.04 | — | Common Stock | 11275Q107 |
| XMVM | INV SP MDCP VAL ETF | 3,725 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 46137V456 |
| TLN | TALEN ENERGY CORP NEW | 1,155 | $0 | 0.0% | $138.87 | 0.0% | Common Stock | 87422Q109 |
| INCE | FRKLN INCM EQTY FOC ETF | 3,545 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 35473P504 |
| RGCO | RGC RESOURCES INC | 9,063 | $0 | 0.0% | $21.75 | -4.1% | Common Stock | 74955L103 |
| PTCT | PTC THERAPEUTICS INC | 5,510 | $0 | 0.0% | $33.48 | 0.0% | Common Stock | 69366J200 |
| ACHR | ARCHER AVIATION INC A | 67,173 | $0 | 0.0% | $4.66 | -18.1% | Common Stock | 03945R102 |
| JXI | ISHS GLB UTILS ETF | 2,874 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 464288711 |
| DTRE | FT ALERIAN DISRPUPTV ETF | 4,578 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33736N101 |
| PBJ | INV FOOD BEVERAGE ETF | 4,185 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46137V753 |
| QDEF | FLEXSHS DV DEFENSIVE ETF | 2,818 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 33939L845 |
| KAI | KADANT INC | 598 | $0 | 0.0% | $317.27 | 0.0% | Common Stock | 48282T104 |
| RSPD | INV SP 500 CONSUMER ETF | 3,869 | $0 | 0.0% | $33.93 | — | ETF/Closed End | 46137V381 |
| ISCB | ISHS MSTR SML CAP ETF | 3,428 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464288505 |
| — | GABELLI GLB SMMD CAP | 16,085 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 36249W104 |
| — | NUVEEN CALIF MUN VALUE | 21,691 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 67062C107 |
| SHO | SUNSTONE HTL INV INC NEW | 19,180 | $0 | 0.0% | $9.77 | — | Common Stock | 867892101 |
| HR | HEALTHCARE RLTY TR INC | 10,887 | $0 | 0.0% | $7.71 | — | REIT | 42226K105 |
| PGF | INV FINL PFD ETF | 12,561 | $0 | 0.0% | $15.43 | — | ETF/Closed End- | 46137V621 |
| CPS | COOPER STANDARD HOLDINGS | 14,165 | $0 | 0.0% | $16.02 | -13.3% | Common Stock | 21676P103 |
| DIAL | COLUMBIA DVRS FXD ETF | 10,628 | $0 | 0.0% | $20.14 | — | ETF/Closed End- | 19761L508 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 17,887 | $0 | 0.0% | $4.29 | — | Common Stock | 05946K101 |
| — | PGIM S/DUR H/Y OPPTYS | 11,561 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 69355J104 |
| — | NUVEEN REAL ESTATE INC | 20,628 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 67071B108 |
| IONQ | IONQ INC | 21,935 | $0 | 0.0% | $9.75 | -21.8% | Common Stock | 46222L108 |
| — | OUTFRONT MEDIA INC | 10,404 | $0 | 0.0% | $0.02 | — | Common Stock | 69007J106 |
| UNFI | UNITED NATURAL FOODS INC | 11,287 | $0 | 0.0% | $27.32 | -47.6% | Common Stock | 911163103 |
| — | BLACKROCK MUNIASSETS FD | 15,345 | $0 | 0.0% | $9.56 | — | ETF/Closed End- | 09254J102 |
| HRTG | HERITAGE INS HLDGS INC | 15,563 | $0 | 0.0% | $11.60 | 0.0% | Common Stock | 42727J102 |
| TAK | TAKEDA PHARMA CO LTD ADR | 13,310 | $0 | 0.0% | $14.00 | — | Common Stock | 874060205 |
| TU | TELUS CORP | 11,025 | $0 | 0.0% | $17.36 | -6.9% | Common Stock | 87971M103 |
| — | BLK FLT RT INCM STRAT FD | 13,853 | $0 | 0.0% | $13.49 | — | ETF/Closed End- | 09255X100 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 23,376 | $0 | 0.0% | $3.27 | — | ETF/Closed End- | 09253R105 |
| DGICB | DONEGAL GRP INC B | 13,850 | $0 | 0.0% | $10.25 | +12.8% | Common Stock | 257701300 |
| — | MFS INTERMEDIATE INCOME | 64,808 | $0 | 0.0% | $2.33 | — | ETF/Closed End- | 55273C107 |
| — | CREDIT SUISSE ASST MGMT | 57,015 | $0 | 0.0% | $3.17 | — | ETF/Closed End- | 224916106 |
| — | RIVERNORTH FLEX MUN II | 12,131 | $0 | 0.0% | $6.05 | — | ETF/Closed End | 76883Y107 |
| CGAU | CENTERRA GOLD INC | 23,941 | $0 | 0.0% | $6.69 | 0.0% | Common Stock | 152006102 |
| VIAV | VIAVI SOLUTIONS INC | 18,849 | $0 | 0.0% | $9.72 | -18.4% | Common Stock | 925550105 |
| — | GAMCO NATL RES GOLDINCM | 28,677 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 36465E101 |
| — | BLACKROCK ENH GLB DIV TR | 14,855 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 092501105 |
| — | ARES DYNAMIC CR ALLOC | 10,778 | $0 | 0.0% | $0.02 | — | Common Stock | 04014F102 |
| NGD | NEW GOLD INC CANADA | 56,823 | $0 | 0.0% | $2.47 | 0.0% | Common Stock | 644535106 |
| — | NUVEEN DYN MUN OPP | 14,450 | $0 | 0.0% | $7.26 | — | ETF/Closed End | 67079X102 |
| ASYS | AMTECH SYS INC PAR 01 | 27,700 | $0 | 0.0% | $6.09 | 0.0% | Common Stock | 032332504 |
| GRPN | GROUPON INC | 16,104 | $0 | 0.0% | $13.40 | 0.0% | Common Stock | 399473206 |
| AAL | AMERICAN ARLNS GRP INC | 13,824 | $0 | 0.0% | $16.71 | -36.7% | Common Stock | 02376R102 |
| CDE | COEUR MINING INC | 22,100 | $0 | 0.0% | $5.26 | +18.5% | Common Stock | 192108504 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $0 | 0.0% | $11.16 | +27.3% | Common Stock | 31931U102 |
| DHT | DHT HLDGS INC NEW | 13,691 | $0 | 0.0% | $10.40 | -3.0% | Common Stock | Y2065G121 |
| PAYO | PAYONEER GLOBAL INC | 20,000 | $0 | 0.0% | $6.49 | 0.0% | Common Stock | 70451X104 |
| MFA | MFA FINANCIAL INC NEW | 11,887 | $0 | 0.0% | $0.01 | — | REIT | 55272X607 |
| GEL | GENESIS ENERGY LP | 11,225 | $0 | 0.0% | $8473.40 | — | MLP | 371927104 |
| EMBC | EMBECTA CORP | 10,650 | $0 | 0.0% | $11.28 | +21.2% | Common Stock | 29082K105 |
| — | ABRDN INC CR STR | 22,146 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 003057106 |
| — | WESTERN HIGH YLD DEFINED | 11,720 | $0 | 0.0% | $13.44 | — | ETF/Closed End- | 95768B107 |
| KRO | KRONOS WORLDWIDE INC | 11,450 | $0 | 0.0% | $7.79 | +42.5% | Common Stock | 50105F105 |
| XMUIX | BLKRK MUNI INCM FD INC | 11,406 | $0 | 0.0% | $13.23 | — | ETF/Closed End- | 09253X102 |
| ALT | ALTIMMUNE INC NEW | 22,934 | $0 | 0.0% | $7.29 | -7.0% | Common Stock | 02155H200 |
| — | BLACKSTONE CR 2027 TERM | 11,450 | $0 | 0.0% | $0.01 | — | Common Stock | 09257R101 |
| IVR | INVESCO MTG CAP INC NEW | 15,000 | $0 | 0.0% | $0.01 | — | REIT | 46131B704 |
| MHH | MASTECH DIGITAL INC | 14,000 | $0 | 0.0% | $16.53 | -44.9% | Common Stock | 57633B100 |
| GENI | GENIUS SPORTS LTD | 17,550 | $0 | 0.0% | $6.95 | 0.0% | Common Stock | G3934V109 |
| RWT | REDWOOD TRUST INC | 17,613 | $0 | 0.0% | $11.09 | — | REIT | 758075402 |
| ORANY | ORANGE SPON ADR | 11,832 | $0 | 0.0% | $42.03 | — | Common Stock | 684060106 |
| — | BLACKROCK CORE BOND TR | 10,808 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09249E101 |
| ZYME | ZYMEWORKS DEL INC | 10,267 | $0 | 0.0% | $7.29 | +49.3% | Common Stock | 98985Y108 |
| — | EV SR FLTG RT TR | 10,016 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 27828Q105 |
| NGL | NGL ENERGY PARTNERS LP | 28,165 | $0 | 0.0% | $12.78 | — | Common Stock | 62913M107 |
| OFS | OFS CAPITAL CORP BDC | 14,835 | $0 | 0.0% | $11.27 | -25.4% | Common Stock | 67103B100 |
| — | BLKRK MUYLD NY QUAL FUND | 11,640 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09255E102 |
| — | PACTIV EVERGREEN INC | 10,746 | $0 | 0.0% | $0.01 | — | Common Stock | 69526K105 |
| SUZ | SUZANO S A SPON ADR | 12,328 | $0 | 0.0% | $0.01 | — | Common Stock | 86959K105 |
| CERS | CERUS CORP | 67,600 | $0 | 0.0% | $4.93 | -57.4% | Common Stock | 157085101 |
| SSSS | SURO CAPITAL CORP | 29,138 | $0 | 0.0% | $6.42 | -39.0% | Common Stock | 86887Q109 |
| — | AS GLB DIV OPP FD | 23,187 | $0 | 0.0% | $5.39 | — | ETF/Closed End | 94987C103 |
| — | BNY STRAT MUN BD | 18,100 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09662E109 |
| RGNX | REGENXBIO INC | 10,725 | $0 | 0.0% | $17.79 | -31.5% | Common Stock | 75901B107 |
| RC | READY CAP CORP | 14,808 | $0 | 0.0% | $0.01 | — | Common Stock | 75574U101 |
| RIG | TRANSOCEAN LTD | 26,450 | $0 | 0.0% | $5.57 | -11.4% | Common Stock | H8817H100 |
| — | HANESBRANDS INC | 14,549 | $0 | 0.0% | $9.17 | — | Common Stock | 410345102 |
| — | INVESCO ADVNTG MUN INC | 11,434 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 46132E103 |
| — | UNITI GROUP INC | 18,838 | $0 | 0.0% | $0.00 | — | Common Stock | 91325V108 |
| — | WOLFSPEED INC | 10,808 | $0 | 0.0% | $68.66 | — | Common Stock | 977852102 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,935 | $0 | 0.0% | $9.84 | -15.3% | Common Stock | 83089J108 |
| UAA | UNDER ARMOUR INC CL A | 10,712 | $0 | 0.0% | $17.94 | -58.5% | Common Stock | 904311107 |
| — | EV SR INCM TR | 15,376 | $0 | 0.0% | $4.91 | — | ETF/Closed End- | 27826S103 |
| — | NUVEEN SELECT MAT MUNI | 10,101 | $0 | 0.0% | $9.52 | — | ETF/Closed End- | 67061T101 |
| WNEB | WESTERN NEW ENG BANCORP | 11,080 | $0 | 0.0% | $7.80 | +0.4% | Common Stock | 958892101 |
| — | QURATE RETAIL INC A | 152,342 | $0 | 0.0% | $0.00 | — | Common Stock | 74915M100 |
| UA | UNDER ARMOUR INC C | 11,051 | $0 | 0.0% | $7.17 | 0.0% | Common Stock | 904311206 |
| — | MADISON COVERD CALL EQTY | 12,914 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 557437100 |
| NXE | NEXGEN ENERGY LTD | 13,845 | $0 | 0.0% | $6.29 | -1.3% | Common Stock | 65340P106 |
| UEC | URANIUM ENERGY CORP | 13,825 | $0 | 0.0% | $7.00 | -22.5% | Common Stock | 916896103 |
| — | MANITEX INTL INC | 15,000 | $0 | 0.0% | $7.11 | — | Common Stock | 563420108 |
| YOLO | ADVSHS PURE CANNABIS ETF | 25,437 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 00768Y495 |
| CADL | CANDEL THERAPEUTICS INC | 11,665 | $0 | 0.0% | $7.50 | -17.2% | Common Stock | 137404109 |
| ACRE | ARES COML REAL EST CORP | 11,265 | $0 | 0.0% | $14.66 | — | REIT | 04013V108 |
| — | LIBERTY ALL STAR GRWTH | 14,083 | $0 | 0.0% | $6.69 | — | ETF/Closed End | 529900102 |
| NOK | NOKIA CORP SPON ADR | 17,668 | $0 | 0.0% | $2.42 | — | Common Stock | 654902204 |
| — | ARCADIUM LITHIUM PLC | 26,424 | $0 | 0.0% | $0.00 | — | Common Stock | G0508H110 |
| ALIT | ALIGHT INC A | 10,000 | $0 | 0.0% | $6.86 | 0.0% | Common Stock | 01626W101 |
| CX | CEMEX SAB SPONS 10 ORDIN | 11,966 | $0 | 0.0% | $0.01 | — | Common Stock | 151290889 |
| — | SOUTHWESTERN ENERGY CO | 10,038 | $0 | 0.0% | $0.01 | — | Common Stock | 845467109 |
| AEG | AEGON LTD | 11,114 | $0 | 0.0% | $0.01 | — | Common Stock | 0076CA104 |
| QS | QUANTUMSCAPE CORP A | 12,221 | $0 | 0.0% | $38.09 | -83.8% | Common Stock | 74767V109 |
| — | VIRTUS TOTAL RETURN FD | 11,369 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 92835W107 |
| ABEV | AMBEV S A SPON ADR | 28,733 | $0 | 0.0% | $2.01 | — | Common Stock | 02319V103 |
| — | VEREN INC NEW | 11,275 | $0 | 0.0% | $0.01 | — | Common Stock | 92340V107 |
| PSEC | PROSPECT CAP CORP BDC | 12,608 | $0 | 0.0% | $4.17 | +0.2% | Common Stock | 74348T102 |
| — | SERES THERAPEUTICS INC | 69,098 | $0 | 0.0% | $5.38 | — | Common Stock | 81750R102 |
| — | ABRDN AUSTRALIA EQTY INC | 13,629 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 003011103 |
| SAN | BANCO SANTANDER S A ADR | 12,558 | $0 | 0.0% | $0.01 | — | Common Stock | 05964H105 |
| INDI | INDIE SEMICONDUCTOR A | 15,225 | $0 | 0.0% | $4.86 | 0.0% | Common Stock | 45569U101 |
| — | PIMCO HIGH INCOME FD | 11,960 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 722014107 |
| — | WW INTL INC | 67,356 | $0 | 0.0% | $12.90 | — | Common Stock | 98262P101 |
| GSM | FERROGLOBE PLC | 12,200 | $0 | 0.0% | $4.75 | 0.0% | Common Stock | G33856108 |
| VOC | VOC ENERGY TR UNIT | 10,902 | $0 | 0.0% | $2.72 | — | Common Stock | 91829B103 |
| PLUG | PLUG POWER INC NEW | 23,427 | $0 | 0.0% | $15.75 | -85.8% | Common Stock | 72919P202 |
| XERS | XERIS BIOPHARMA HLDGS | 17,500 | $0 | 0.0% | $2.57 | +0.1% | Common Stock | 98422E103 |
| — | AMARIN CORP PLC ADR NEW | 80,137 | $0 | 0.0% | $0.00 | — | Common Stock | 023111206 |
| MQ | MARQETA INC A | 10,000 | $0 | 0.0% | $9.71 | -46.1% | Common Stock | 57142B104 |
| CGEN | COMPUGEN LTD | 25,250 | $0 | 0.0% | $4.80 | -62.0% | Common Stock | M25722105 |
| GRAB | GRAB HOLDINGS LTD A | 11,536 | $0 | 0.0% | $2.91 | +17.0% | Common Stock | G4124C109 |
| CNDT | CONDUENT INC | 10,613 | $0 | 0.0% | $3.67 | 0.0% | Common Stock | 206787103 |
| BW | BABCOCK WILCOX NEW | 20,025 | $0 | 0.0% | $1.20 | +18.2% | Common Stock | 05614L209 |
| CIFR | CIPHER MINING INC | 10,000 | $0 | 0.0% | $3.46 | +21.7% | Common Stock | 17253J106 |
| HLLY | HOLLEY INC | 12,825 | $0 | 0.0% | $3.79 | -11.7% | Common Stock | 43538H103 |
| DAIO | DATA I/O CORP | 13,452 | $0 | 0.0% | $6.02 | -57.3% | Common Stock | 237690102 |
| PGEN | PRECIGEN INC | 32,613 | $0 | 0.0% | $5.05 | -75.0% | Common Stock | 74017N105 |
| ESPR | ESPERION THERAPEUTICS | 18,550 | $0 | 0.0% | $2.26 | -10.8% | Common Stock | 29664W105 |
| OPK | OPKO HEALTH INC | 20,000 | $0 | 0.0% | $2.92 | -49.1% | Common Stock | 68375N103 |
| HBIO | HARVARD BIOSCIENCE INC | 11,075 | $0 | 0.0% | $2.69 | +9.3% | Common Stock | 416906105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 30,000 | $0 | 0.0% | $5.30 | — | Common Stock | 00653A107 |
| — | GLOBALSTAR INC | 22,200 | $0 | 0.0% | $1.09 | — | Common Stock | 378973408 |
| GEVO | GEVO INC PAR 001 NEW | 16,825 | $0 | 0.0% | $7.14 | -88.7% | Common Stock | 374396406 |
| — | TILRAY BRANDS INC | 15,509 | $0 | 0.0% | $1.89 | — | Common Stock | 88688T100 |
| KOD | KODIAK SCIENCES INC | 10,000 | $0 | 0.0% | $39.02 | -93.2% | Common Stock | 50015M109 |
| — | CHARGEPOINT HLDGS INC A | 15,630 | $0 | 0.0% | $4.70 | — | Common Stock | 15961R105 |
| BRNS | BARINTHUS BIOTHERAPS ADS | 15,008 | $0 | 0.0% | $0.00 | — | Common Stock | 91864C107 |
| LEVGQ | LION ELECTRIC CO | 24,241 | $0 | 0.0% | $5.37 | -86.0% | Common Stock | 536221104 |
| — | ATOSSA THERAPEUTICS PAR | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 04962H506 |
| VFF | VILLAGE FARMS INTL INC | 14,718 | $0 | 0.0% | $1.22 | -15.9% | Common Stock | 92707Y108 |
| — | ASSERTIO HLDGS INC NEW | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 04546C205 |
| — | PRESIDIO PPTY TR INC A | 13,500 | $0 | 0.0% | $0.00 | — | REIT | 74102L303 |
| — | 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 |
| — | KINETA INC | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 49461C102 |
| — | 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 |
| — | GABELLI UTIL TR RTS | 128,245 | $0 | 0.0% | $0.00 | — | Warrant/Right | 36240A184 |
| — | ENVIVA INC | 10,530 | $0 | 0.0% | $0.00 | — | Common Stock | 29415B103 |
| — | TERRAN ORBITAL CORP | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 88105P103 |
| — | VERTEX ENERGY INC | 10,000 | $0 | 0.0% | $6.25 | — | Common Stock | 92534K107 |
| CEIN | CAMBER 0001 2022 NEW | 23,897 | $0 | 0.0% | $0.17 | -61.7% | Common Stock | 13200M607 |
| SQFTW | PRESIDIO PROPERTY TR WTS | 13,500 | $0 | 0.0% | $0.00 | — | Warrant/Right | 74102L113 |