CIK: 0001329948 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $36,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,690,525 | $1,175 | 3.3% | $172.43 | +36.0% | Common Stock | 037833100 |
| IVV | ISHS CORE SP 500 ETF | 1,721,823 | $1,014 | 2.8% | $294.84 | — | ETF/Closed End | 464287200 |
| MSFT | MICROSOFT CORP | 2,096,211 | $884 | 2.4% | $94.41 | +347.4% | Common Stock | 594918104 |
| XLK | TECH SEL SECT SPDR ETF | 2,573,172 | $598 | 1.7% | $101.20 | — | ETF/Closed End | 81369Y803 |
| NVDA | NVIDIA CORP | 4,403,269 | $591 | 1.6% | $93.15 | +47.9% | Common Stock | 67066G104 |
| AMZN | AMAZONCOM INC | 2,533,640 | $556 | 1.5% | $118.77 | +72.2% | Common Stock | 023135106 |
| XLV | HLTHCR SEL SECT SPDR ETF | 3,433,937 | $472 | 1.3% | $0.15 | — | ETF/Closed End | 81369Y209 |
| XLF | FINL SEL SECT SPDR ETF | 9,641,304 | $466 | 1.3% | $1.45 | — | ETF/Closed End | 81369Y605 |
| JPM | JPMORGAN CHASE CO | 1,795,227 | $430 | 1.2% | $78.90 | +189.0% | Common Stock | 46625H100 |
| QQQ | INV QQQ ETF | 795,210 | $407 | 1.1% | $0.39 | — | ETF/Closed End | 46090E103 |
| AVGO | BROADCOM INC | 1,702,896 | $395 | 1.1% | $144.98 | +26.1% | Common Stock | 11135F101 |
| IUSB | ISHS CORE TTL USD BD ETF | 8,513,173 | $385 | 1.1% | $23.42 | — | ETF/Closed End- | 46434V613 |
| GOOGL | ALPHABET INC A | 1,836,600 | $348 | 1.0% | $111.53 | +56.1% | Common Stock | 02079K305 |
| SPY | SPDR SP 500 ETF | 572,456 | $336 | 0.9% | $227.02 | — | ETF/Closed End | 78462F103 |
| IWF | ISHS RUSS 1000 GRW ETF | 797,704 | $320 | 0.9% | $14089.22 | — | ETF/Closed End | 464287614 |
| VPL | VNGRD FTSE PACIFIC ETF | 4,106,825 | $292 | 0.8% | $67.18 | — | ETF/Closed End | 922042866 |
| XLY | CONS DSCR SEL SPDR ETF | 1,291,606 | $290 | 0.8% | $113.56 | — | ETF/Closed End | 81369Y407 |
| V | VISA INC CL A | 830,497 | $262 | 0.7% | $267.71 | +11.4% | Common Stock | 92826C839 |
| QUAL | ISHS MSCI USA QLTY ETF | 1,471,387 | $262 | 0.7% | $16.31 | — | ETF/Closed End | 46432F339 |
| XLC | SELECT COMMN SVC SEL ETF | 2,695,869 | $261 | 0.7% | $52.60 | — | ETF/Closed End | 81369Y852 |
| VEU | VNGRD FTSE ALL WORLD ETF | 4,351,359 | $250 | 0.7% | $1175.42 | — | ETF/Closed End | 922042775 |
| META | META PLATFORMS INC A | 412,799 | $242 | 0.7% | $216.04 | +170.7% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC C | 1,254,222 | $239 | 0.7% | $113.59 | +54.7% | Common Stock | 02079K107 |
| IVW | ISHS SP 500 GRWTH ETF | 2,306,387 | $234 | 0.6% | $54.22 | — | ETF/Closed End | 464287309 |
| VYM | VNGRD HIGH DIV YLD ETF | 1,804,471 | $230 | 0.6% | $4927.43 | — | ETF/Closed End | 921946406 |
| LLY | ELI LILLY CO | 297,377 | $230 | 0.6% | $276.81 | +196.6% | Common Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 504,792 | $229 | 0.6% | $329.75 | +40.0% | Common Stock | 084670702 |
| XLP | CONS STPLS SEL SPDR ETF | 2,873,566 | $226 | 0.6% | $32.06 | — | ETF/Closed End | 81369Y308 |
| WMT | WALMART INC | 2,388,709 | $216 | 0.6% | $52.44 | +63.6% | Common Stock | 931142103 |
| IEI | ISHS 37Y TRSY BD ETF | 1,846,556 | $213 | 0.6% | $101.80 | — | ETF/Closed End- | 464288661 |
| VOO | VNGRD SP 500 ETF | 382,679 | $206 | 0.6% | $4765.13 | — | ETF/Closed End | 922908363 |
| DYNF | BLKRK ISHS US EQ ROT ETF | 3,717,977 | $191 | 0.5% | $0.04 | — | ETF/Closed End | 09290C103 |
| MRK | MERCK COMPANY INC | 1,902,509 | $189 | 0.5% | $59.62 | +65.6% | Common Stock | 58933Y105 |
| JNJ | JOHNSON JOHNSON | 1,292,787 | $187 | 0.5% | $144.29 | +3.7% | Common Stock | 478160104 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,749,942 | $181 | 0.5% | $0.10 | — | ETF/Closed End | 92206C680 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,766,943 | $180 | 0.5% | $1105.61 | — | ETF/Closed End | 921943858 |
| CVX | CHEVRON CORP | 1,203,001 | $174 | 0.5% | $86.78 | +67.7% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 956,556 | $170 | 0.5% | $75.99 | +133.5% | Common Stock | 00287Y109 |
| HD | HOME DEPOT INC | 431,407 | $168 | 0.5% | $176.69 | +124.8% | Common Stock | 437076102 |
| EFV | ISHS MSCI EAFE VAL ETF | 3,157,576 | $166 | 0.5% | $12.78 | — | ETF/Closed End | 464288877 |
| VCSH | VNGRD SHRT TRM CORP ETF | 2,104,110 | $164 | 0.5% | $9.14 | — | ETF/Closed End- | 92206C409 |
| XOM | EXXON MOBIL CORP | 1,494,482 | $161 | 0.4% | $66.98 | +67.7% | Common Stock | 30231G102 |
| EFG | ISHS MSCI EAFE GRW ETF | 1,651,191 | $160 | 0.4% | $31.80 | — | ETF/Closed End | 464288885 |
| PG | PROCTER GAMBLE CO | 950,972 | $159 | 0.4% | $92.89 | +78.4% | Common Stock | 742718109 |
| MA | MASTERCARD INC A | 294,978 | $155 | 0.4% | $338.02 | +52.3% | Common Stock | 57636Q104 |
| VGT | VNGRD INFO TECH ETF | 249,353 | $155 | 0.4% | $163.03 | — | ETF/Closed End | 92204A702 |
| TLT | ISHS 20 TRSY BD ETF | 1,743,558 | $152 | 0.4% | $57.96 | — | ETF/Closed End- | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 298,817 | $151 | 0.4% | $511.31 | +8.1% | Common Stock | 91324P102 |
| ETN | EATON CORP PLC | 455,344 | $151 | 0.4% | $124.35 | +179.1% | Common Stock | G29183103 |
| CMCSA | COMCAST CORP A NEW | 3,859,638 | $145 | 0.4% | $34.69 | +15.3% | Common Stock | 20030N101 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,741,619 | $142 | 0.4% | $75.87 | — | ETF/Closed End | 92206C714 |
| JEPI | JPM EQTY PREM INCM ETF | 2,459,323 | $141 | 0.4% | $32.92 | — | ETF/Closed End | 46641Q332 |
| SDY | SPDR SP DIVIDEND ETF | 1,057,319 | $140 | 0.4% | $87.34 | — | ETF/Closed End | 78464A763 |
| IBM | INTL BUSINESS MACHS CORP | 626,101 | $138 | 0.4% | $106.70 | +102.7% | Common Stock | 459200101 |
| MBB | ISHS MBS ETF | 1,490,429 | $137 | 0.4% | $64.76 | — | ETF/Closed End- | 464288588 |
| PEP | PEPSICO INC | 881,951 | $134 | 0.4% | $162.90 | -3.9% | Common Stock | 713448108 |
| IVE | ISHS SP 500 VALUE ETF | 668,923 | $128 | 0.4% | $293.89 | — | ETF/Closed End | 464287408 |
| TSLA | TESLA INC | 314,784 | $127 | 0.4% | $227.43 | +41.5% | Common Stock | 88160R101 |
| MCD | MCDONALDS CORP | 390,250 | $113 | 0.3% | $175.18 | +65.7% | Common Stock | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 581,389 | $112 | 0.3% | $113.12 | +67.3% | Common Stock | 693475105 |
| IJR | ISHS CORE SP SMCP ETF | 964,013 | $111 | 0.3% | $233.71 | — | ETF/Closed End | 464287804 |
| IAI | ISHS US BRKR DEAL ETF | 765,415 | $110 | 0.3% | $0.13 | — | ETF/Closed End | 464288794 |
| RSP | INV SP EQUAL WT ETF | 625,308 | $110 | 0.3% | $91.12 | — | ETF/Closed End | 46137V357 |
| COST | COSTCO WHOLESALE CORP | 118,297 | $108 | 0.3% | $270.68 | +240.9% | Common Stock | 22160K105 |
| NEE | NEXTERA ENERGY INC | 1,507,181 | $108 | 0.3% | $60.07 | +24.9% | Common Stock | 65339F101 |
| BX | BLACKSTONE INC A | 620,898 | $107 | 0.3% | $52.96 | +218.7% | Common Stock | 09260D107 |
| RTX | RTX CORP | 903,616 | $105 | 0.3% | $92.28 | +28.2% | Common Stock | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 1,756,530 | $104 | 0.3% | $33.90 | +63.4% | Common Stock | 17275R102 |
| VIG | VNGRD DIV APPREC ETF | 530,101 | $104 | 0.3% | $3271.25 | — | ETF/Closed End | 921908844 |
| VCIT | VNGRD INTRM CORP BD ETF | 1,281,303 | $103 | 0.3% | $93.54 | — | ETF/Closed End- | 92206C870 |
| IEF | ISHS 710Y TRSY ETF | 1,097,763 | $101 | 0.3% | $3.45 | — | ETF/Closed End- | 464287440 |
| BLK | BLACKROCK FDG INC | 98,860 | $101 | 0.3% | $991.05 | 0.0% | Common Stock | 09290D101 |
| KO | COCA COLA COMPANY | 1,610,776 | $100 | 0.3% | $42.17 | +49.6% | Common Stock | 191216100 |
| QCOM | QUALCOMM INC | 644,711 | $99 | 0.3% | $116.61 | +36.8% | Common Stock | 747525103 |
| EMXC | ISHS E/MKT EX CHINA ETF | 1,772,842 | $98 | 0.3% | $4.01 | — | ETF/Closed End | 46434G764 |
| AMGN | AMGEN INC | 376,462 | $98 | 0.3% | $236.43 | +21.0% | Common Stock | 031162100 |
| IYW | ISHS US TECH ETF | 607,648 | $97 | 0.3% | $0.12 | — | ETF/Closed End | 464287721 |
| VO | VNGRD MID CAP ETF | 365,820 | $97 | 0.3% | $3376.17 | — | ETF/Closed End | 922908629 |
| SPYG | SPDR SP 500 GROWTH ETF | 1,097,692 | $96 | 0.3% | $46.08 | — | ETF/Closed End | 78464A409 |
| IXUS | ISHS CORE TTL INTL ETF | 1,442,260 | $95 | 0.3% | $53.03 | — | ETF/Closed End | 46432F834 |
| MDT | MEDTRONIC PLC | 1,154,272 | $92 | 0.3% | $82.06 | +2.2% | Common Stock | G5960L103 |
| CAT | CATERPILLAR INC | 253,537 | $92 | 0.3% | $114.73 | +232.7% | Common Stock | 149123101 |
| JAVA | JPM ACTIVE VAL ETF | 1,426,359 | $90 | 0.3% | $1.99 | — | ETF/Closed End | 46641Q167 |
| JCPB | JPM CORE PLUS BOND ETF | 1,928,429 | $89 | 0.2% | $5.18 | — | ETF/Closed End- | 46641Q670 |
| MTUM | ISHS USA MOMNTM FCTR ETF | 425,097 | $88 | 0.2% | $28.33 | — | ETF/Closed End | 46432F396 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,230,491 | $86 | 0.2% | $0.07 | — | ETF/Closed End | 46432F842 |
| BAC | BANK AMERICA CORP | 1,884,589 | $83 | 0.2% | $26.62 | +60.9% | Common Stock | 060505104 |
| VZ | VERIZON COMMNS INC | 2,061,898 | $82 | 0.2% | $38.52 | +2.3% | Common Stock | 92343V104 |
| BNDX | VNGRD TTL INTL BD ETF | 1,677,246 | $82 | 0.2% | $43.22 | — | ETF/Closed End- | 92203J407 |
| IWR | ISHS RUSS MDCP ETF | 923,463 | $82 | 0.2% | $4574.80 | — | ETF/Closed End | 464287499 |
| COWZ | PACER US CASH COWS ETF | 1,434,643 | $81 | 0.2% | $0.06 | — | ETF/Closed End | 69374H881 |
| HDV | ISHS CORE HIGH DIV ETF | 718,299 | $81 | 0.2% | $77.87 | — | ETF/Closed End | 46429B663 |
| EMR | EMERSON ELECTRIC CO | 647,977 | $80 | 0.2% | $79.64 | +49.4% | Common Stock | 291011104 |
| IJH | ISHS CORE SP MDCP ETF | 1,272,938 | $79 | 0.2% | $0.06 | — | ETF/Closed End | 464287507 |
| JGRO | JP MORGAN ACTIVE GRW ETF | 958,426 | $78 | 0.2% | $0.06 | — | ETF/Closed End | 46654Q609 |
| NFLX | NETFLIX INC | 83,242 | $74 | 0.2% | $47.38 | +73.7% | Common Stock | 64110L106 |
| LOW | LOWES COMPANIES INC | 297,595 | $73 | 0.2% | $131.97 | +98.2% | Common Stock | 548661107 |
| CRM | SALESFORCE INC | 217,341 | $73 | 0.2% | $198.17 | +59.8% | Common Stock | 79466L302 |
| SPYV | SPDR SP 500 VALU ETF | 1,416,721 | $72 | 0.2% | $23.16 | — | ETF/Closed End | 78464A508 |
| VUG | VNGRD GROWTH ETF | 176,504 | $72 | 0.2% | $9340.50 | — | ETF/Closed End | 922908736 |
| CB | CHUBB LTD | 257,400 | $71 | 0.2% | $139.01 | +102.4% | Common Stock | H1467J104 |
| ABT | ABBOTT LABORATORIES | 615,028 | $70 | 0.2% | $101.87 | +11.2% | Common Stock | 002824100 |
| DUK | DUKE ENERGY CORP | 640,899 | $69 | 0.2% | $70.18 | +55.0% | Common Stock | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 141,970 | $69 | 0.2% | $279.98 | +88.3% | Common Stock | 539830109 |
| UPS | UPS INC B | 544,824 | $69 | 0.2% | $98.38 | +24.4% | Common Stock | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC | 131,938 | $69 | 0.2% | $270.17 | +102.7% | Common Stock | 883556102 |
| ORCL | ORACLE CORP | 408,132 | $68 | 0.2% | $70.91 | +148.0% | Common Stock | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 561,384 | $68 | 0.2% | $62.96 | +91.5% | Common Stock | 718172109 |
| BSV | VNGRD SHORT TERM BD ETF | 873,445 | $67 | 0.2% | $6057.00 | — | ETF/Closed End- | 921937827 |
| AGG | ISHS CORE US AGGR BD ETF | 694,514 | $67 | 0.2% | $606.00 | — | ETF/Closed End- | 464287226 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 1,284,419 | $67 | 0.2% | $4.35 | — | ETF/Closed End | 46434G103 |
| VHT | VNGRD HEALTH CARE ETF | 260,075 | $66 | 0.2% | $166.84 | — | ETF/Closed End | 92204A504 |
| TSM | TAIWAN SEMICON MFG CO | 332,198 | $66 | 0.2% | $164.96 | — | Common Stock | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 113,882 | $65 | 0.2% | $293.95 | +85.4% | Common Stock | 38141G104 |
| PFE | PFIZER INC | 2,453,989 | $65 | 0.2% | $24.77 | +1.4% | Common Stock | 717081103 |
| HON | HONEYWELL INTL INC | 286,354 | $65 | 0.2% | $127.90 | +59.2% | Common Stock | 438516106 |
| CGDV | CAPITAL GRP DIV VALU ETF | 1,832,297 | $65 | 0.2% | $6.45 | — | ETF/Closed End | 14020W106 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,465,208 | $65 | 0.2% | $1910.72 | — | ETF/Closed End | 922042858 |
| APD | AIR PDTS CHEMICALS INC | 222,023 | $64 | 0.2% | $259.98 | +16.9% | Common Stock | 009158106 |
| JIRE | JP MORGAN INTL RESH ETF | 1,093,256 | $64 | 0.2% | $0.06 | — | ETF/Closed End | 46641Q134 |
| JAAA | JANUS HENDERSON AAA ETF | 1,260,806 | $64 | 0.2% | $0.05 | — | Common Stock | 47103U845 |
| IWM | ISHS RUSS 2000 ETF | 288,816 | $64 | 0.2% | $880.26 | — | ETF/Closed End | 464287655 |
| VTI | VNGRD TTL STK MKT ETF | 218,475 | $63 | 0.2% | $2513.55 | — | ETF/Closed End | 922908769 |
| BINC | BLKRK ISHS FLEX INCM ETF | 1,208,604 | $63 | 0.2% | $0.05 | — | ETF/Closed End- | 092528603 |
| PANW | PALO ALTO NETWORKS INC | 344,361 | $63 | 0.2% | $155.14 | +21.8% | Common Stock | 697435105 |
| IGV | ISHS EXP TECH SFTWR ETF | 616,345 | $62 | 0.2% | $173.75 | — | ETF/Closed End | 464287515 |
| FTC | FT LGCP GRW OPP ALPH ETF | 437,116 | $60 | 0.2% | $0.13 | — | ETF/Closed End | 33735K108 |
| DIVO | AMPLIFY CWP ENH DIV ETF | 1,491,535 | $60 | 0.2% | $0.04 | — | ETF/Closed End | 032108409 |
| AXP | AMERN EXPRESS CO | 197,748 | $59 | 0.2% | $170.04 | +66.8% | Common Stock | 025816109 |
| GD | GENERAL DYNAMICS CORP | 220,412 | $58 | 0.2% | $163.70 | +72.2% | Common Stock | 369550108 |
| LIN | LINDE PLC NEW | 138,590 | $58 | 0.2% | $329.38 | +36.2% | Common Stock | G54950103 |
| NOW | SERVICENOW INC | 54,234 | $57 | 0.2% | $164.40 | +23.2% | Common Stock | 81762P102 |
| ADP | AUTOMATIC DATA PROC INC | 193,065 | $57 | 0.2% | $204.52 | +40.8% | Common Stock | 053015103 |
| DGRW | WISDOMTREE US DV GRW ETF | 693,989 | $56 | 0.2% | $8.41 | — | ETF/Closed End | 97717X669 |
| ITW | ILLINOIS TOOL WORKS INC | 220,917 | $56 | 0.2% | $164.18 | +56.7% | Common Stock | 452308109 |
| EFA | ISHS MSCI EAFE ETF | 737,266 | $56 | 0.2% | $50.84 | — | ETF/Closed End | 464287465 |
| VB | VNGRD SMALL CAP ETF | 229,175 | $55 | 0.2% | $3019.32 | — | ETF/Closed End | 922908751 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 974,244 | $55 | 0.2% | $7.55 | — | ETF/Closed End | 46654Q203 |
| BMY | BRISTOL MYERS SQUIBB CO | 954,727 | $54 | 0.1% | $46.01 | +14.3% | Common Stock | 110122108 |
| CGCP | CAPITAL GRP FXD COR ETF | 2,415,020 | $54 | 0.1% | $4.01 | — | ETF/Closed End | 14020Y102 |
| NOBL | PROSH SP 500 DV ARI ETF | 536,744 | $53 | 0.1% | $70.25 | — | ETF/Closed End | 74348A467 |
| FEX | FT LGCP CORE ALPHADX ETF | 509,143 | $53 | 0.1% | $48.24 | — | ETF/Closed End | 33734K109 |
| JGLO | JPM GLBL SEL EQ ETF | 881,059 | $53 | 0.1% | $0.06 | — | ETF/Closed End | 46654Q740 |
| DE | DEERE CO | 124,670 | $53 | 0.1% | $241.54 | +71.4% | Common Stock | 244199105 |
| IWD | ISHS RUSS 1000 VAL ETF | 284,776 | $53 | 0.1% | $4010.84 | — | ETF/Closed End | 464287598 |
| USMV | ISHS USA MIN VOL FCT ETF | 584,971 | $52 | 0.1% | $61.89 | — | ETF/Closed End | 46429B697 |
| XLE | ENERGY SEL SECT SPDR ETF | 599,963 | $51 | 0.1% | $35.13 | — | ETF/Closed End | 81369Y506 |
| T | ATT INC | 2,254,967 | $51 | 0.1% | $14.34 | +50.1% | Common Stock | 00206R102 |
| WM | WASTE MANAGEMENT INC DEL | 254,035 | $51 | 0.1% | $78.08 | +170.4% | Common Stock | 94106L109 |
| VTV | VNGRD VALUE ETF | 301,972 | $51 | 0.1% | $2435.70 | — | ETF/Closed End | 922908744 |
| UNP | UNION PACIFIC CORP | 220,344 | $50 | 0.1% | $153.83 | +49.7% | Common Stock | 907818108 |
| GLD | SPDR GOLD TRUST GOLD ETF | 203,997 | $49 | 0.1% | $0.19 | — | Alternatives - | 78463V107 |
| GOVT | ISHS U S TREAS ETF | 2,145,165 | $49 | 0.1% | $9.58 | — | ETF/Closed End- | 46429B267 |
| TRV | TRAVELERS COS INC | 204,059 | $49 | 0.1% | $171.62 | +42.7% | Common Stock | 89417E109 |
| WMB | WILLIAMS COS INC DEL | 904,865 | $49 | 0.1% | $19.96 | +159.2% | Common Stock | 969457100 |
| PFF | ISHS PFD INCM SECS ETF | 1,555,758 | $49 | 0.1% | $1977.80 | — | ETF/Closed End- | 464288687 |
| PLD | PROLOGIS INC | 459,154 | $49 | 0.1% | $83.60 | +31.8% | REIT | 74340W103 |
| IEUR | ISHS CORE MSCI EUR ETF | 895,387 | $48 | 0.1% | $53.61 | — | ETF/Closed End | 46434V738 |
| PWR | QUANTA SERVICES INC | 152,531 | $48 | 0.1% | $199.10 | +61.3% | Common Stock | 74762E102 |
| MO | ALTRIA GROUP INC | 918,085 | $48 | 0.1% | $33.96 | +43.8% | Common Stock | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 785,005 | $47 | 0.1% | $42.32 | +68.7% | Common Stock | 90353T100 |
| ASML | ASML HLDG NV NYRS NEW | 68,209 | $47 | 0.1% | $111.86 | — | Common Stock | N07059210 |
| TLH | ISHS 1020 TRSRY ETF | 471,231 | $47 | 0.1% | $0.10 | — | ETF/Closed End- | 464288653 |
| NXPI | NXP SEMICONDUCTORS N V | 222,533 | $46 | 0.1% | $194.18 | +14.6% | Common Stock | N6596X109 |
| FLCB | FRKLN US COR BD ETF | 2,189,598 | $46 | 0.1% | $9.46 | — | ETF/Closed End | 35473P553 |
| SHW | SHERWIN WILLIAMS CO | 135,786 | $46 | 0.1% | $207.82 | +77.8% | Common Stock | 824348106 |
| C | CITIGROUP INC NEW | 634,144 | $45 | 0.1% | $48.05 | +36.1% | Common Stock | 172967424 |
| GSLC | GS ACTIVEBETA LGCP ETF | 384,916 | $44 | 0.1% | $0.09 | — | ETF/Closed End | 381430503 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 126,996 | $44 | 0.1% | $93.87 | — | ETF/Closed End | 921910816 |
| TMUS | T MOBILE US INC | 197,086 | $44 | 0.1% | $149.35 | +49.6% | Common Stock | 872590104 |
| DIS | WALT DISNEY CO | 387,358 | $43 | 0.1% | $115.25 | -10.2% | Common Stock | 254687106 |
| MET | METLIFE INC | 525,090 | $43 | 0.1% | $37.23 | +116.6% | Common Stock | 59156R108 |
| AER | AERCAP HOLDINGS N V | 449,209 | $43 | 0.1% | $59.87 | +58.8% | Common Stock | N00985106 |
| KMI | KINDER MORGAN INC DE | 1,555,779 | $43 | 0.1% | $13.73 | +81.2% | Common Stock | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 231,381 | $42 | 0.1% | $173.06 | +14.6% | REIT | 03027X100 |
| DHR | DANAHER CORP | 184,484 | $42 | 0.1% | $125.22 | +94.8% | Common Stock | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 569,493 | $42 | 0.1% | $49.94 | +47.8% | Common Stock | 808513105 |
| TFC | TRUIST FINL CORP | 969,022 | $42 | 0.1% | $37.00 | +14.4% | Common Stock | 89832Q109 |
| BUFR | FT LAD BUFFER ETF | 1,379,094 | $42 | 0.1% | $4.65 | — | ETF/Closed End | 33740F755 |
| SPGI | SP GLOBAL INC | 84,320 | $42 | 0.1% | $349.18 | +44.1% | Common Stock | 78409V104 |
| ADBE | ADOBE INC | 93,438 | $42 | 0.1% | $379.72 | +30.4% | Common Stock | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 111,981 | $41 | 0.1% | $136.73 | +187.8% | Common Stock | G8994E103 |
| BBIN | JPM BETABUILDER INTL ETF | 720,994 | $41 | 0.1% | $7.16 | — | ETF/Closed End | 46641Q373 |
| JPIE | JPM INCOME ETF | 881,318 | $40 | 0.1% | $1.13 | — | ETF/Closed End- | 46641Q159 |
| IAU | ISHS GOLD TRUST ETF | 811,127 | $40 | 0.1% | $10.09 | — | ETF/Closed End | 464285204 |
| RDVY | FT RISING DIV ACHIEV ETF | 667,203 | $39 | 0.1% | $23.11 | — | ETF/Closed End | 33738R506 |
| MS | MORGAN STANLEY | 313,525 | $39 | 0.1% | $55.05 | +117.1% | Common Stock | 617446448 |
| TGT | TARGET CORP | 290,142 | $39 | 0.1% | $133.00 | +2.8% | Common Stock | 87612E106 |
| EVTR | MS EV T/R BOND ETF | 779,685 | $39 | 0.1% | $0.05 | — | ETF/Closed End- | 61774R841 |
| ENB | ENBRIDGE INC | 899,366 | $38 | 0.1% | $28.03 | +39.9% | Common Stock | 29250N105 |
| CSX | CSX CORP | 1,179,081 | $38 | 0.1% | $30.28 | +11.2% | Common Stock | 126408103 |
| MMM | 3M COMPANY | 291,695 | $38 | 0.1% | $75.84 | +69.3% | Common Stock | 88579Y101 |
| VRTX | VERTEX PHARMS INC | 92,192 | $37 | 0.1% | $257.05 | +80.3% | Common Stock | 92532F100 |
| CALF | PACER U S SMCP CASH ETF | 841,672 | $37 | 0.1% | $5.97 | — | ETF/Closed End | 69374H857 |
| ACN | ACCENTURE PLC IRELD CL A | 104,542 | $37 | 0.1% | $212.20 | +67.2% | Common Stock | G1151C101 |
| VTWO | VNGRD RUS 2000 INDX ETF | 408,576 | $36 | 0.1% | $83.80 | — | ETF/Closed End | 92206C664 |
| FLGV | FRKLN US TREAS BD ETF | 1,799,015 | $36 | 0.1% | $4.56 | — | ETF/Closed End | 35473P488 |
| RACE | FERRARI NV NEW | 84,925 | $36 | 0.1% | $274.99 | +64.1% | Common Stock | N3167Y103 |
| VMBS | VNGRD MTG BKD SEC ETF | 786,825 | $36 | 0.1% | $40.64 | — | ETF/Closed End- | 92206C771 |
| LRCX | LAM RESEARCH CORP NEW | 488,062 | $35 | 0.1% | $74.98 | 0.0% | Common Stock | 512807306 |
| CL | COLGATEPALMOLIVE COMPANY | 387,487 | $35 | 0.1% | $98.80 | -5.8% | Common Stock | 194162103 |
| BIV | VNGRD INTRM TRM BD ETF | 460,272 | $34 | 0.1% | $3073.07 | — | ETF/Closed End- | 921937819 |
| MODL | VICTORY WESTEND U S ETF | 848,722 | $34 | 0.1% | $0.03 | — | Common Stock | 92647P126 |
| IGIB | ISHS 510 I/GRD CORP ETF | 660,447 | $34 | 0.1% | $40.56 | — | ETF/Closed End- | 464288638 |
| IGSB | ISHS 15 INVT GR CRP ETF | 649,770 | $34 | 0.1% | $46.68 | — | ETF/Closed End- | 464288646 |
| LHX | L3HARRIS TECHS INC | 158,874 | $33 | 0.1% | $225.14 | +4.2% | Common Stock | 502431109 |
| EBAY | EBAY INC | 536,534 | $33 | 0.1% | $54.94 | +13.6% | Common Stock | 278642103 |
| APO | APOLLO GLOBAL MGMT NEW | 200,787 | $33 | 0.1% | $156.00 | 0.0% | Common Stock | 03769M106 |
| D | DOMINION ENERGY INC | 613,687 | $33 | 0.1% | $50.40 | +7.2% | Common Stock | 25746U109 |
| DOW | DOW INC | 823,574 | $33 | 0.1% | $40.24 | +6.7% | Common Stock | 260557103 |
| TXN | TEXAS INSTRUMENTS INC | 176,229 | $33 | 0.1% | $102.01 | +89.3% | Common Stock | 882508104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,490,986 | $33 | 0.1% | $126.48 | — | Common Stock | 881624209 |
| KVUE | KENVUE INC | 1,538,206 | $33 | 0.1% | $20.02 | +8.3% | Common Stock | 49177J102 |
| GPC | GENUINE PARTS CO | 281,145 | $33 | 0.1% | $93.78 | +28.1% | Common Stock | 372460105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 878,713 | $33 | 0.1% | $10.53 | — | ETF/Closed End | 14020G101 |
| JCI | JOHNSON CTLS INTL PLC | 413,136 | $33 | 0.1% | $79.25 | 0.0% | Common Stock | G51502105 |
| CTAS | CINTAS CORP | 178,142 | $33 | 0.1% | $165.68 | +25.7% | Common Stock | 172908105 |
| DGRO | ISHS CORE DIV GRWTH ETF | 520,941 | $32 | 0.1% | $34.08 | — | ETF/Closed End | 46434V621 |
| YOU | CLEAR SECURE INC A | 1,198,784 | $32 | 0.1% | $20.56 | +42.4% | Common Stock | 18467V109 |
| QQQM | INV NASDAQ 100 ETF | 150,219 | $32 | 0.1% | $7.77 | — | ETF/Closed End | 46138G649 |
| SO | SOUTHERN COMPANY | 381,347 | $31 | 0.1% | $43.54 | +94.1% | Common Stock | 842587107 |
| PAYX | PAYCHEX INC | 222,045 | $31 | 0.1% | $72.88 | +88.4% | Common Stock | 704326107 |
| TJX | TJX COS INC NEW | 255,644 | $31 | 0.1% | $58.69 | +100.6% | Common Stock | 872540109 |
| AMD | ADVANCED MICRO DEVICES | 254,608 | $31 | 0.1% | $119.41 | +20.5% | Common Stock | 007903107 |
| STZ | CONSTELLATION BRANDS A | 138,024 | $31 | 0.1% | $204.40 | +13.2% | Common Stock | 21036P108 |
| FV | FT D WRIGHT FOC 5 ETF | 513,339 | $30 | 0.1% | $33.64 | — | ETF/Closed End | 33738R605 |
| PLTR | PALANTIR TECHS INC A | 399,631 | $30 | 0.1% | $19.25 | +202.6% | Common Stock | 69608A108 |
| XLI | INDL SEL SECTOR SPDR ETF | 229,276 | $30 | 0.1% | $38.44 | — | ETF/Closed End | 81369Y704 |
| PH | PARKER HANNIFIN CORP | 47,164 | $30 | 0.1% | $437.88 | +49.6% | Common Stock | 701094104 |
| BRO | BROWN BROWN INC | 293,610 | $30 | 0.1% | $71.01 | +49.3% | Common Stock | 115236101 |
| AMAT | APPLIED MATERIALS INC | 183,841 | $30 | 0.1% | $149.20 | +20.1% | Common Stock | 038222105 |
| ADSK | AUTODESK INC | 100,687 | $30 | 0.1% | $203.80 | +45.0% | Common Stock | 052769106 |
| CAH | CARDINAL HEALTH INC | 251,025 | $30 | 0.1% | $96.73 | +18.7% | Common Stock | 14149Y108 |
| COP | CONOCOPHILLIPS | 299,173 | $30 | 0.1% | $45.98 | +122.5% | Common Stock | 20825C104 |
| O | REALTY INCOME CORP | 550,264 | $29 | 0.1% | $47.42 | +15.0% | REIT | 756109104 |
| SCHD | SCHWAB US DIV EQ ETF | 1,073,658 | $29 | 0.1% | $18.90 | — | ETF/Closed End | 808524797 |
| PHM | PULTEGROUP INC | 265,962 | $29 | 0.1% | $92.31 | +39.3% | Common Stock | 745867101 |
| AFL | AFLAC INC | 279,208 | $29 | 0.1% | $63.22 | +68.3% | Common Stock | 001055102 |
| BND | VNGRD TTL BD MKT ETF | 401,416 | $29 | 0.1% | $1074.54 | — | ETF/Closed End- | 921937835 |
| FPE | FT PFD SECS INCM ETF | 1,629,200 | $29 | 0.1% | $0.02 | — | ETF/Closed End- | 33739E108 |
| BBMC | JPM BETABLDR US MDCP ETF | 299,454 | $29 | 0.1% | $0.09 | — | ETF/Closed End | 46641Q340 |
| IQLT | ISHS MSCI INTL QLTY ETF | 770,408 | $29 | 0.1% | $25.25 | — | ETF/Closed End | 46434V456 |
| VRSK | VERISK ANALYTICS INC | 103,298 | $28 | 0.1% | $191.15 | +44.4% | Common Stock | 92345Y106 |
| HSY | HERSHEY COMPANY | 167,490 | $28 | 0.1% | $154.72 | +11.7% | Common Stock | 427866108 |
| FVD | FT VAL LINE DIV INDX ETF | 643,714 | $28 | 0.1% | $29.93 | — | ETF/Closed End | 33734H106 |
| ZTS | ZOETIS INC CL A | 172,111 | $28 | 0.1% | $131.71 | +33.9% | Common Stock | 98978V103 |
| — | UNILEVER PLC SPONS ADR | 493,987 | $28 | 0.1% | $1649.97 | — | Common Stock | 904767704 |
| DVY | ISHS SEL DIV ETF | 213,161 | $28 | 0.1% | $2360.97 | — | ETF/Closed End | 464287168 |
| VLUE | ISHS USA VAL FCTR ETF | 264,330 | $28 | 0.1% | $77.11 | — | ETF/Closed End | 46432F388 |
| FYX | FT SMCP CORE ALPHADX ETF | 275,535 | $28 | 0.1% | $32.28 | — | ETF/Closed End | 33734Y109 |
| LNG | CHENIERE ENERGY INC NEW | 129,465 | $28 | 0.1% | $136.12 | +49.2% | Common Stock | 16411R208 |
| BALL | BALL CORP | 501,108 | $28 | 0.1% | $53.20 | +13.2% | Common Stock | 058498106 |
| FANG | DIAMONDBACK ENERGY INC | 168,384 | $28 | 0.1% | $85.96 | +98.8% | Common Stock | 25278X109 |
| ISRG | INTUITIVE SURGICAL NEW | 52,032 | $27 | 0.1% | $327.93 | +58.8% | Common Stock | 46120E602 |
| BDX | BECTON DICKINSON CO | 119,199 | $27 | 0.1% | $241.56 | -6.8% | Common Stock | 075887109 |
| SHV | ISHS SHORT TREASURY ETF | 243,565 | $27 | 0.1% | $0.11 | — | ETF/Closed End- | 464288679 |
| CMG | CHIPOTLE MEXICAN GRILL A | 443,988 | $27 | 0.1% | $60.95 | -1.1% | Common Stock | 169656105 |
| SYY | SYSCO CORP | 349,763 | $27 | 0.1% | $57.86 | +27.8% | Common Stock | 871829107 |
| NDSN | NORDSON CORP | 127,698 | $27 | 0.1% | $203.99 | +18.9% | Common Stock | 655663102 |
| CDNS | CADENCE DESIGN SYS INC | 88,908 | $27 | 0.1% | $262.96 | +10.6% | Common Stock | 127387108 |
| OBDC | BLUE OWL CAPITAL CORP | 1,763,169 | $27 | 0.1% | $9.68 | +35.3% | Common Stock | 69121K104 |
| BBHY | JPM BETABLDR HY CORP ETF | 577,637 | $27 | 0.1% | $0.05 | — | ETF/Closed End- | 46641Q878 |
| EPD | ENTERPRISE PROD PTNRS LP | 848,749 | $27 | 0.1% | $19.17 | — | MLP | 293792107 |
| GE | GE AEROSPACE | 159,491 | $27 | 0.1% | $80.76 | +119.4% | Common Stock | 369604301 |
| FTCS | FT CAP STRENGTH ETF | 302,378 | $27 | 0.1% | $0.08 | — | ETF/Closed End | 33733E104 |
| FTSM | FT ENH SHORT MTY ETF | 442,971 | $26 | 0.1% | $34.99 | — | ETF/Closed End- | 33739Q408 |
| CGXU | CAPITAL GRP INTL FOC ETF | 1,071,837 | $26 | 0.1% | $12.60 | — | ETF/Closed End | 14019W109 |
| NSC | NORFOLK SOUTHERN CORP | 112,037 | $26 | 0.1% | $201.82 | +23.1% | Common Stock | 655844108 |
| PPG | PPG INDUSTRIES INC | 218,022 | $26 | 0.1% | $107.60 | +12.9% | Common Stock | 693506107 |
| CGGO | CAP GROUP GLBL GRWTH ETF | 888,873 | $26 | 0.1% | $0.03 | — | ETF/Closed End | 14020X104 |
| FIXD | FT TCW OPP FXD INCM ETF | 603,672 | $26 | 0.1% | $12.38 | — | ETF/Closed End- | 33740F805 |
| GRMN | GARMIN LTD | 124,119 | $26 | 0.1% | $92.16 | +108.8% | Common Stock | H2906T109 |
| SDVY | FT SMID CAP RSNG DIV ETF | 713,298 | $26 | 0.1% | $7.31 | — | ETF/Closed End | 33741X102 |
| SRE | SEMPRA | 290,291 | $25 | 0.1% | $64.48 | +30.8% | Common Stock | 816851109 |
| GNTX | GENTEX CORP | 885,786 | $25 | 0.1% | $32.73 | -8.6% | Common Stock | 371901109 |
| MCK | MCKESSON CORP | 44,303 | $25 | 0.1% | $320.75 | +73.7% | Common Stock | 58155Q103 |
| GWW | GRAINGER W W INC | 23,928 | $25 | 0.1% | $350.44 | +218.5% | Common Stock | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 37 | $25 | 0.1% | $501276.06 | +38.2% | Common Stock | 084670108 |
| MDY | SPDR SP MDCP 400 ETF | 43,930 | $25 | 0.1% | $251.48 | — | ETF/Closed End | 78467Y107 |
| PSX | PHILLIPS 66 | 216,625 | $25 | 0.1% | $63.31 | +92.7% | Common Stock | 718546104 |
| INTU | INTUIT INC | 39,268 | $25 | 0.1% | $464.27 | +36.7% | Common Stock | 461202103 |
| SYK | STRYKER CORP | 68,425 | $25 | 0.1% | $205.07 | +78.6% | Common Stock | 863667101 |
| ORLY | O REILLY AUTOMOTIVE NEW | 20,647 | $24 | 0.1% | $49.53 | +62.8% | Common Stock | 67103H107 |
| SNPS | SYNOPSYS INC | 50,278 | $24 | 0.1% | $515.72 | +1.4% | Common Stock | 871607107 |
| NVS | NOVARTIS AG SPON ADR | 249,622 | $24 | 0.1% | $77.61 | — | Common Stock | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 63,491 | $24 | 0.1% | $334.93 | -2.5% | Common Stock | 550021109 |
| KLAC | KLA CORP | 38,415 | $24 | 0.1% | $388.72 | +72.1% | Common Stock | 482480100 |
| ATO | ATMOS ENERGY CORP | 173,169 | $24 | 0.1% | $109.57 | +26.5% | Common Stock | 049560105 |
| VST | VISTRA CORP | 174,798 | $24 | 0.1% | $48.76 | +182.8% | Common Stock | 92840M102 |
| VCR | VNGRD CONSMR DISCRET ETF | 64,004 | $24 | 0.1% | $224.46 | — | ETF/Closed End | 92204A108 |
| MAR | MARRIOTT INTL INC NEW A | 86,086 | $24 | 0.1% | $151.98 | +78.7% | Common Stock | 571903202 |
| DIA | SPDR DJ INDL AVG ETF | 55,943 | $24 | 0.1% | $168.59 | — | ETF/Closed End | 78467X109 |
| FDN | FT DJ INTERNET INDX ETF | 97,786 | $24 | 0.1% | $0.17 | — | ETF/Closed End | 33733E302 |
| MOAT | VANECK MORNINGSTAR ETF | 254,560 | $24 | 0.1% | $27.78 | — | ETF/Closed End | 92189F643 |
| SPLV | INV SP LOW VOLTY ETF | 335,350 | $23 | 0.1% | $49.52 | — | ETF/Closed End | 46138E354 |
| GCOW | PACER GLB CASH COWS ETF | 695,703 | $23 | 0.1% | $2.45 | — | ETF/Closed End | 69374H709 |
| FCX | FREEPORT MCMORAN INC | 616,143 | $23 | 0.1% | $32.73 | +34.6% | Common Stock | 35671D857 |
| FDL | FT MSTAR DIV LDRS ETF | 580,744 | $23 | 0.1% | $612.57 | — | ETF/Closed End | 336917109 |
| MRSH | MARSH MCLENNAN COS INC | 109,469 | $23 | 0.1% | $142.10 | +53.3% | Common Stock | 571748102 |
| FLQL | FRANKLIN US LGCP ETF | 394,239 | $23 | 0.1% | $21.32 | — | ETF/Closed End | 35473P801 |
| CEG | CONSTELLATN ENERGY CORP | 103,167 | $23 | 0.1% | $108.69 | +128.0% | Common Stock | 21037T109 |
| IFRA | ISHS U S INFRASTRCTR ETF | 497,530 | $23 | 0.1% | $0.04 | — | ETF/Closed End | 46435U713 |
| CCI | CROWN CASTLE INC | 253,717 | $23 | 0.1% | $105.79 | -7.3% | REIT | 22822V101 |
| PJUL | INNOVATR US EQTY PWR ETF | 557,926 | $23 | 0.1% | $1.03 | — | ETF/Closed End | 45782C813 |
| VV | VNGRD LGCP ETF | 84,881 | $23 | 0.1% | $1630.73 | — | ETF/Closed End | 922908637 |
| AXON | AXON ENTERPRISE INC | 38,449 | $23 | 0.1% | $225.35 | +141.4% | Common Stock | 05464C101 |
| JBND | JP MORGAN ACTIVE BD ETF | 437,071 | $23 | 0.1% | $0.05 | — | ETF/Closed End- | 46654Q716 |
| CPRT | COPART INC | 397,623 | $23 | 0.1% | $37.83 | +50.5% | Common Stock | 217204106 |
| SBUX | STARBUCKS CORP | 246,498 | $22 | 0.1% | $67.01 | +40.2% | Common Stock | 855244109 |
| ADI | ANALOG DEVICES INC | 105,784 | $22 | 0.1% | $177.67 | +22.0% | Common Stock | 032654105 |
| JKHY | JACK HENRY ASSOC INC | 127,916 | $22 | 0.1% | $154.77 | +13.7% | Common Stock | 426281101 |
| JPST | JP ULTRA SHT INCM ETF | 444,573 | $22 | 0.1% | $19.58 | — | ETF/Closed End- | 46641Q837 |
| DECK | DECKERS OUTDOOR CORP | 109,680 | $22 | 0.1% | $152.70 | +18.4% | Common Stock | 243537107 |
| MDLZ | MONDELEZ INTL INC CL A | 369,463 | $22 | 0.1% | $40.58 | +56.8% | Common Stock | 609207105 |
| TER | TERADYNE INC | 174,450 | $22 | 0.1% | $82.23 | +43.2% | Common Stock | 880770102 |
| VOT | VNGRD MDCP GRW ETF | 86,465 | $22 | 0.1% | $0.25 | — | ETF/Closed End | 922908538 |
| VIGI | VNGRD INTL DIV APPRC ETF | 271,962 | $22 | 0.1% | $58.49 | — | ETF/Closed End | 921946810 |
| QTEC | FT NSDQ100 TECH INDX ETF | 115,401 | $22 | 0.1% | $3273.78 | — | ETF/Closed End | 337345102 |
| ARES | ARES MGMT CORP A | 122,671 | $22 | 0.1% | $84.20 | +96.4% | Common Stock | 03990B101 |
| TROW | PRICE T ROWE GRP INC | 188,439 | $21 | 0.1% | $107.56 | +1.4% | Common Stock | 74144T108 |
| BSCT | INV BUL/2029 CORP ETF | 1,157,841 | $21 | 0.1% | $6.85 | — | ETF/Closed End- | 46138J577 |
| GILD | GILEAD SCIENCES INC | 228,661 | $21 | 0.1% | $62.46 | +39.3% | Common Stock | 375558103 |
| DEO | DIAGEO PLC NEW SPON ADR | 165,501 | $21 | 0.1% | $0.15 | — | Common Stock | 25243Q205 |
| GM | GENERAL MOTORS CO | 394,835 | $21 | 0.1% | $36.69 | +41.0% | Common Stock | 37045V100 |
| IGM | ISHS EXP TECH SECTOR ETF | 204,865 | $21 | 0.1% | $86.61 | — | ETF/Closed End | 464287549 |
| XLU | UTILS SEL SECT SPDR ETF | 275,493 | $21 | 0.1% | $42.24 | — | ETF/Closed End | 81369Y886 |
| FDX | FEDEX CORP | 74,061 | $21 | 0.1% | $195.44 | +39.0% | Common Stock | 31428X106 |
| TTD | TRADE DESK INC A | 176,543 | $21 | 0.1% | $79.54 | +55.5% | Common Stock | 88339J105 |
| TDG | TRANSDIGM GROUP INC | 16,252 | $21 | 0.1% | $891.37 | +37.9% | Common Stock | 893641100 |
| MPC | MARATHON PETROLEUM CORP | 145,849 | $20 | 0.1% | $82.73 | +79.9% | Common Stock | 56585A102 |
| WFC | WELLS FARGO CO NEW | 289,347 | $20 | 0.1% | $54.85 | +21.6% | Common Stock | 949746101 |
| APH | AMPHENOL CORP CL A NEW | 292,194 | $20 | 0.1% | $50.31 | +37.8% | Common Stock | 032095101 |
| FAST | FASTENAL CO | 280,935 | $20 | 0.1% | $24.86 | +53.4% | Common Stock | 311900104 |
| CRWD | CROWDSTRIKE HLDGS INC A | 58,768 | $20 | 0.1% | $206.17 | +61.3% | Common Stock | 22788C105 |
| VOOG | VNGRD SP 500 GRW ETF | 54,727 | $20 | 0.1% | $138.12 | — | ETF/Closed End | 921932505 |
| FERG | FERGUSON ENTERPRISES INC | 114,880 | $20 | 0.1% | $197.41 | -1.5% | Common Stock | 31488V107 |
| BSCR | INV BULLET CORP BD ETF | 1,022,243 | $20 | 0.1% | $14.76 | — | ETF/Closed End- | 46138J783 |
| VSS | VNGRD ALL WRLD SMCP ETF | 173,645 | $20 | 0.1% | $94.56 | — | ETF/Closed End | 922042718 |
| BBAG | JPM BETABUILDERS US ETF | 439,804 | $20 | 0.1% | $0.05 | — | ETF/Closed End | 46641Q241 |
| GLW | CORNING INC | 417,631 | $20 | 0.1% | $29.76 | +55.7% | Common Stock | 219350105 |
| JEMA | JPM ACTVBLDRS EMRG ETF | 526,595 | $20 | 0.1% | $2.86 | — | ETF/Closed End | 46641Q266 |
| VGSH | VNGRD SHRT TRM GOV ETF | 336,738 | $20 | 0.1% | $5.03 | — | ETF/Closed End- | 92206C102 |
| PDP | INV DORSEY MOMENTUM ETF | 181,672 | $20 | 0.1% | $55.99 | — | ETF/Closed End | 46137V837 |
| DOV | DOVER CORP | 104,046 | $20 | 0.1% | $102.73 | +87.9% | Common Stock | 260003108 |
| SPAB | SPDR AGGREGATE BOND ETF | 772,132 | $19 | 0.1% | $28.25 | — | ETF/Closed End- | 78464A649 |
| PGR | PROGRESSIVE CORP OH | 80,232 | $19 | 0.1% | $93.61 | +147.8% | Common Stock | 743315103 |
| OKE | ONEOK INC | 190,362 | $19 | 0.1% | $50.76 | +90.8% | Common Stock | 682680103 |
| BIL | SPDR BLOOMBERG TBILL ETF | 208,572 | $19 | 0.1% | $8.32 | — | ETF/Closed End- | 78468R663 |
| TEL | TE CONNECTIVITY PLC | 133,337 | $19 | 0.1% | $146.90 | -0.1% | Common Stock | G87052109 |
| PRU | PRUDENTIAL FINL INC | 160,473 | $19 | 0.1% | $67.21 | +73.6% | Common Stock | 744320102 |
| SCHI | SCHWAB 510YR CORP ETF | 861,598 | $19 | 0.1% | $0.03 | — | ETF/Closed End- | 808524698 |
| — | INV BULLET 2025 CORP ETF | 920,511 | $19 | 0.1% | $19.63 | — | ETF/Closed End- | 46138J825 |
| SLV | ISHS SILVER TR ETF | 721,538 | $19 | 0.1% | $2.67 | — | Common Stock | 46428Q109 |
| WMS | ADVANCED DRAIN SYS INC | 163,910 | $19 | 0.1% | $114.89 | +20.1% | Common Stock | 00790R104 |
| MNST | MONSTER BEV CORP NEW | 359,384 | $19 | 0.1% | $49.71 | +6.6% | Common Stock | 61174X109 |
| AEP | AMER ELEC PWR CO INC | 204,067 | $19 | 0.1% | $81.55 | +14.2% | Common Stock | 025537101 |
| IYG | ISHS US FINL SVCS ETF | 239,817 | $19 | 0.1% | $57.77 | — | ETF/Closed End | 464287770 |
| MCO | MOODYS CORP | 39,335 | $19 | 0.1% | $336.86 | +40.5% | Common Stock | 615369105 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 384,365 | $19 | 0.1% | $22.38 | — | ETF/Closed End | 00162Q452 |
| BSX | BOSTON SCIENTIFIC CORP | 207,162 | $19 | 0.1% | $42.14 | +108.9% | Common Stock | 101137107 |
| URI | UNITED RENTALS INC | 26,192 | $18 | 0.1% | $379.18 | +112.3% | Common Stock | 911363109 |
| ETR | ENTERGY CORP NEW | 242,272 | $18 | 0.1% | $58.62 | +19.3% | Common Stock | 29364G103 |
| MKC | MC CORMICK CO INC | 239,578 | $18 | 0.1% | $75.10 | +1.3% | Common Stock | 579780206 |
| TPL | TEXAS PACIFIC LAND CORP | 16,502 | $18 | 0.1% | $287.66 | +41.1% | Common Stock | 88262P102 |
| KKR | KKR CO INC | 123,299 | $18 | 0.1% | $63.65 | +129.1% | Common Stock | 48251W104 |
| MEDP | MEDPACE HOLDINGS INC | 54,761 | $18 | 0.1% | $323.48 | +4.8% | Common Stock | 58506Q109 |
| A | AGILENT TECHNOLOGIES INC | 134,834 | $18 | 0.1% | $135.50 | +0.3% | Common Stock | 00846U101 |
| DXCM | DEXCOM INC | 232,543 | $18 | 0.1% | $75.20 | -1.5% | Common Stock | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 38,888 | $18 | 0.0% | $298.92 | +56.7% | Common Stock | 620076307 |
| CINF | CINCINNATI FINL CORP | 124,946 | $18 | 0.0% | $88.97 | +59.6% | Common Stock | 172062101 |
| FDS | FACTSET RESEARCH SYS INC | 37,160 | $18 | 0.0% | $335.50 | +39.8% | Common Stock | 303075105 |
| ECL | ECOLAB INC | 75,968 | $18 | 0.0% | $158.69 | +54.7% | Common Stock | 278865100 |
| TOL | TOLL BROTHERS INC | 141,182 | $18 | 0.0% | $78.31 | +89.6% | Common Stock | 889478103 |
| CLX | CLOROX COMPANY | 109,275 | $18 | 0.0% | $137.03 | +14.8% | Common Stock | 189054109 |
| VRT | VERTIV HLDGS LLC A | 155,496 | $18 | 0.0% | $84.42 | +40.4% | Common Stock | 92537N108 |
| ARCC | ARES CAPITAL CORP BDC | 805,214 | $18 | 0.0% | $13.29 | +45.8% | Common Stock | 04010L103 |
| CBSH | COMMERCE BANCSHARES INC | 280,842 | $17 | 0.0% | $48.67 | +21.3% | Common Stock | 200525103 |
| IGEB | ISHS INVT GRADE SYST ETF | 392,025 | $17 | 0.0% | $0.04 | — | ETF/Closed End- | 46435G219 |
| ED | CONSOLIDATED EDISON INC | 193,995 | $17 | 0.0% | $65.50 | +44.7% | Common Stock | 209115104 |
| RMD | RESMED INC | 75,487 | $17 | 0.0% | $158.63 | +50.3% | Common Stock | 761152107 |
| VGK | VNGRD FTSE EUROPE ETF | 271,767 | $17 | 0.0% | $4059.27 | — | ETF/Closed End | 922042874 |
| VBR | VNGRD SML CAP VAL ETF | 86,584 | $17 | 0.0% | $66.70 | — | ETF/Closed End | 922908611 |
| EMB | ISHS JPM USD E/MKTS ETF | 192,447 | $17 | 0.0% | $41.69 | — | ETF/Closed End- | 464288281 |
| SHOP | SHOPIFY INC CL A | 160,821 | $17 | 0.0% | $59.52 | +63.4% | Common Stock | 82509L107 |
| GBIL | GS ACCESS TRSY 01YR ETF | 170,699 | $17 | 0.0% | $5.03 | — | ETF/Closed End- | 381430529 |
| RIO | RIO TINTO PLC SPONS ADR | 288,075 | $17 | 0.0% | $11.35 | — | Common Stock | 767204100 |
| NVO | NOVO NORDISK AS ADR | 195,184 | $17 | 0.0% | $518.19 | — | Common Stock | 670100205 |
| GLPI | GAMING LEISURE PPTYS | 348,595 | $17 | 0.0% | $3.78 | — | Common Stock | 36467J108 |
| SWK | STANLEY BLACK DECKER | 207,579 | $17 | 0.0% | $97.92 | -10.1% | Common Stock | 854502101 |
| VOX | VNGRD COMMN SVCS ETF | 107,236 | $17 | 0.0% | $66.45 | — | ETF/Closed End | 92204A884 |
| IDXX | IDEXX LABORATORIES INC | 40,058 | $17 | 0.0% | $438.63 | 0.0% | Common Stock | 45168D104 |
| HLI | HOULIHAN LOKEY INC A | 95,298 | $17 | 0.0% | $171.40 | +1.2% | Common Stock | 441593100 |
| KNSL | KINSALE CAP GROUP INC | 35,362 | $16 | 0.0% | $461.02 | +2.6% | Common Stock | 49714P108 |
| REGN | REGENERON PHARMACEUTICAL | 23,066 | $16 | 0.0% | $761.57 | +9.6% | Common Stock | 75886F107 |
| CIBR | FT NASDAQ CYBERSEC ETF | 257,817 | $16 | 0.0% | $23.36 | — | ETF/Closed End | 33734X846 |
| SMH | VANECK SEMICONDUCTOR ETF | 67,415 | $16 | 0.0% | $0.25 | — | ETF/Closed End | 92189F676 |
| FXL | FT TECH ALPHADX ETF | 109,805 | $16 | 0.0% | $54.52 | — | ETF/Closed End | 33734X176 |
| ELV | ELEVANCE HEALTH INC | 44,214 | $16 | 0.0% | $409.27 | 0.0% | Common Stock | 036752103 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 58,221 | $16 | 0.0% | $525.02 | — | ETF/Closed End | 922908595 |
| INFY | INFOSYS LTD SPONS ADR | 740,319 | $16 | 0.0% | $6.23 | — | Common Stock | 456788108 |
| PAC | GRUPO AEROPORTUARIO DEL | 92,372 | $16 | 0.0% | $0.16 | — | Common Stock | 400506101 |
| SCCO | SOUTHERN COPPER CORP DEL | 176,918 | $16 | 0.0% | $64.50 | +52.1% | Common Stock | 84265V105 |
| COF | CAPITAL ONE FINL CORP | 89,966 | $16 | 0.0% | $98.82 | +72.7% | Common Stock | 14040H105 |
| OMFL | INV RUSS1000 DYN MUL ETF | 295,456 | $16 | 0.0% | $6.00 | — | ETF/Closed End | 46138J619 |
| VYMI | VNGRD INTL H/DIV YLD ETF | 235,779 | $16 | 0.0% | $0.07 | — | ETF/Closed End | 921946794 |
| SPGP | INV SP 500 GARP ETF | 152,140 | $16 | 0.0% | $7.08 | — | ETF/Closed End | 46137V431 |
| QLYS | QUALYS INC | 113,471 | $16 | 0.0% | $150.67 | -7.6% | Common Stock | 74758T303 |
| MTB | MT BANK CORP | 84,473 | $16 | 0.0% | $140.17 | +37.1% | Common Stock | 55261F104 |
| SNY | SANOFI SPON ADR | 327,631 | $16 | 0.0% | $16.75 | — | Common Stock | 80105N105 |
| FMB | FT MANAGED MUNI ETF | 308,349 | $16 | 0.0% | $27.52 | — | ETF/Closed End- | 33739N108 |
| GGG | GRACO INC | 185,590 | $16 | 0.0% | $77.88 | +9.4% | Common Stock | 384109104 |
| AOR | ISHS CORE GRWTH ALLC ETF | 272,742 | $16 | 0.0% | $0.15 | — | ETF/Closed End | 464289867 |
| SPOT | SPOTIFY TECHNOLOGY SA | 34,776 | $16 | 0.0% | $187.65 | +128.2% | Common Stock | L8681T102 |
| ANET | ARISTA NETWORKS INC | 140,366 | $16 | 0.0% | $102.84 | 0.0% | Common Stock | 040413205 |
| NJAN | INNOVATOR GROWTH BUF ETF | 322,153 | $15 | 0.0% | $1.24 | — | ETF/Closed End | 45782C466 |
| KNG | FT SP DIV ARIST TGT ETF | 307,912 | $15 | 0.0% | $9.32 | — | ETF/Closed End | 33739Q705 |
| ODFL | OLD DOMINION FREIGHT | 86,701 | $15 | 0.0% | $183.38 | +10.2% | Common Stock | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP | 139,060 | $15 | 0.0% | $64.67 | +75.8% | Common Stock | 416515104 |
| GIS | GENERAL MILLS INC | 238,418 | $15 | 0.0% | $51.23 | +25.1% | Common Stock | 370334104 |
| IVLU | ISHS INTL VALU FCTR ETF | 559,672 | $15 | 0.0% | $23.73 | — | ETF/Closed End | 46435G409 |
| IDVO | AMPLIFY CWP INTL ENH ETF | 502,899 | $15 | 0.0% | $0.03 | — | ETF/Closed End | 032108722 |
| CMI | CUMMINS INC | 42,985 | $15 | 0.0% | $182.76 | +87.9% | Common Stock | 231021106 |
| NUE | NUCOR CORP | 128,347 | $15 | 0.0% | $76.96 | +83.1% | Common Stock | 670346105 |
| GEV | GE VERNOVA LLC | 45,488 | $15 | 0.0% | $186.12 | +67.6% | Common Stock | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 135,051 | $15 | 0.0% | $66.38 | +39.3% | Common Stock | 573874104 |
| SAP | SAP SE SPON ADR | 60,477 | $15 | 0.0% | $80.22 | — | Common Stock | 803054204 |
| WST | WEST PHARM SVCS INC | 45,069 | $15 | 0.0% | $313.59 | 0.0% | Common Stock | 955306105 |
| LMBS | FT LOW DUR OPPTYS ETF | 299,503 | $15 | 0.0% | $27.11 | — | ETF/Closed End- | 33739Q200 |
| VFH | VNGRD FINANCIALS ETF | 123,456 | $15 | 0.0% | $53.57 | — | ETF/Closed End | 92204A405 |
| PNR | PENTAIR PLC | 143,803 | $14 | 0.0% | $44.77 | +126.6% | Common Stock | G7S00T104 |
| CHD | CHURCH DWIGHT COMPANY | 138,158 | $14 | 0.0% | $80.31 | +29.5% | Common Stock | 171340102 |
| LII | LENNOX INTL INC | 23,668 | $14 | 0.0% | $234.34 | +163.8% | Common Stock | 526107107 |
| PPL | PPL CORP | 442,744 | $14 | 0.0% | $23.78 | +33.4% | Common Stock | 69351T106 |
| OMF | ONEMAIN HLDGS INC | 275,013 | $14 | 0.0% | $47.04 | +10.2% | Common Stock | 68268W103 |
| BSCQ | INV BULLETSHS 2026 ETF | 734,020 | $14 | 0.0% | $10.95 | — | ETF/Closed End- | 46138J791 |
| CNI | CANADIAN NATL RAILWAY CO | 138,810 | $14 | 0.0% | $101.91 | +4.9% | Common Stock | 136375102 |
| MPWR | MONOLITHIC POWER SYS INC | 23,762 | $14 | 0.0% | $503.27 | +42.4% | Common Stock | 609839105 |
| AMP | AMERIPRISE FINL INC | 26,304 | $14 | 0.0% | $284.36 | +85.1% | Common Stock | 03076C106 |
| RSPT | INV SP E/WT WT TECH ETF | 373,493 | $14 | 0.0% | $0.03 | — | ETF/Closed End | 46137V282 |
| MUB | ISHS NATL MUNI BD ETF | 130,907 | $14 | 0.0% | $1194.23 | — | ETF/Closed End- | 464288414 |
| VOE | VNGRD MDCP VAL ETF | 85,646 | $14 | 0.0% | $492.19 | — | ETF/Closed End | 922908512 |
| LOGI | LOGITECH INTL SA | 167,552 | $14 | 0.0% | $81.82 | -0.1% | Common Stock | H50430232 |
| HALO | HALOZYME THERAPEUTICS | 287,731 | $14 | 0.0% | $50.46 | +1.6% | Common Stock | 40637H109 |
| VTEB | VNGRD MUN TAX EX IDX ETF | 272,901 | $14 | 0.0% | $23.27 | — | ETF/Closed End- | 922907746 |
| ITOT | ISHS SP TTL US STK ETF | 106,132 | $14 | 0.0% | $63.19 | — | ETF/Closed End | 464287150 |
| IMTM | ISHS INTL MOMNTM FCT ETF | 363,329 | $14 | 0.0% | $0.04 | — | ETF/Closed End | 46434V449 |
| PYPL | PAYPAL HLDGS INC | 159,195 | $14 | 0.0% | $95.28 | -12.0% | Common Stock | 70450Y103 |
| WRB | BERKLEY W R CORP | 231,273 | $14 | 0.0% | $42.76 | +35.4% | Common Stock | 084423102 |
| ROP | ROPER TECHNOLOGIES INC | 25,927 | $13 | 0.0% | $377.72 | +44.1% | Common Stock | 776696106 |
| VMC | VULCAN MATERIALS COMPANY | 52,320 | $13 | 0.0% | $131.69 | +102.5% | Common Stock | 929160109 |
| CGUS | CAPITAL GRP CORE EQ ETF | 382,385 | $13 | 0.0% | $0.03 | — | ETF/Closed End | 14020V108 |
| SSD | SIMPSON MFG CO INC | 80,262 | $13 | 0.0% | $177.54 | +2.3% | Common Stock | 829073105 |
| IBKR | INTERACTIVE BRKRS GRP A | 75,102 | $13 | 0.0% | $18.18 | +130.2% | Common Stock | 45841N107 |
| RSG | REPUBLIC SERVICES INC | 65,723 | $13 | 0.0% | $100.20 | +103.9% | Common Stock | 760759100 |
| FISV | FISERV INC | 64,287 | $13 | 0.0% | $109.89 | +85.8% | Common Stock | 337738108 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 166,456 | $13 | 0.0% | $33.14 | — | ETF/Closed End | 33738R118 |
| FRT | FEDERAL RLTY INVT TR NEW | 116,083 | $13 | 0.0% | $92.48 | +15.7% | REIT | 313745101 |
| ADM | ARCHER DANIELS MIDLAND C | 256,556 | $13 | 0.0% | $69.38 | -25.4% | Common Stock | 039483102 |
| CME | CME GROUP INC CL A | 55,758 | $13 | 0.0% | $170.03 | +29.2% | Common Stock | 12572Q105 |
| AWK | AMER WATER WORKS COMPANY | 103,548 | $13 | 0.0% | $135.27 | -2.9% | Common Stock | 030420103 |
| RDVI | FT RISE DIV ACH TGT ETF | 531,073 | $13 | 0.0% | $0.02 | — | ETF/Closed End | 33738D879 |
| APP | APPLOVIN CORP A | 39,464 | $13 | 0.0% | $68.66 | +268.4% | Common Stock | 03831W108 |
| XDEC | FT US EQ ENH MOD DEC ETF | 341,951 | $13 | 0.0% | $0.03 | — | ETF/Closed End | 33740U786 |
| FTNT | FORTINET INC | 134,680 | $13 | 0.0% | $68.05 | +30.7% | Common Stock | 34959E109 |
| IGLB | ISHS 10 INV GR CORP ETF | 256,121 | $13 | 0.0% | $2.86 | — | ETF/Closed End- | 464289511 |
| PFEB | INNOVATR US EQTY FEB ETF | 343,568 | $13 | 0.0% | $2.63 | — | ETF/Closed End | 45782C417 |
| JQUA | JPM US QUAL FACTOR ETF | 220,404 | $13 | 0.0% | $0.50 | — | ETF/Closed End | 46641Q761 |
| DOC | HEALTHPEAK PPTYS INC | 622,387 | $13 | 0.0% | $22.38 | -9.9% | Common Stock | 42250P103 |
| IDV | ISHS INTL SEL DIV ETF | 458,392 | $13 | 0.0% | $1732.84 | — | ETF/Closed End | 464288448 |
| CGMU | CAP GRP MUN INC ETF | 464,177 | $12 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y201 |
| TCAF | T ROWE CAP APPREC EQ ETF | 369,797 | $12 | 0.0% | $0.03 | — | ETF/Closed End | 87283Q867 |
| ESGU | ISHS ESG AWARE MSCI ETF | 95,010 | $12 | 0.0% | $0.13 | — | ETF/Closed End | 46435G425 |
| DFEV | DIMENSIONAL EMRG MKT ETF | 465,726 | $12 | 0.0% | $0.02 | — | ETF/Closed End | 25434V740 |
| CHRW | CH ROBINSON WORLDWID NEW | 117,775 | $12 | 0.0% | $86.64 | +21.0% | Common Stock | 12541W209 |
| DELL | DELL TECHS INC C | 105,007 | $12 | 0.0% | $88.33 | +39.4% | Common Stock | 24703L202 |
| CWB | SPDR BLOOMBERG CONV ETF | 154,747 | $12 | 0.0% | $55.90 | — | ETF/Closed End- | 78464A359 |
| HUBB | HUBBELL INC | 28,723 | $12 | 0.0% | $315.93 | +39.2% | Common Stock | 443510607 |
| ET | ENERGY TRANSFER LP | 610,927 | $12 | 0.0% | $6.76 | — | MLP | 29273V100 |
| IWB | ISHS RUSS 1000 ETF | 37,050 | $12 | 0.0% | $239.97 | — | ETF/Closed End | 464287622 |
| RPM | RPM INTERNATIONAL INC | 96,692 | $12 | 0.0% | $73.90 | +78.5% | Common Stock | 749685103 |
| BSCU | INV BUL/2030 CORP ETF | 726,280 | $12 | 0.0% | $9.62 | — | ETF/Closed End- | 46138J460 |
| SPG | SIMON PPTY GRP INC NEW | 68,990 | $12 | 0.0% | $102.32 | +61.8% | REIT | 828806109 |
| INTC | INTEL CORP | 591,102 | $12 | 0.0% | $32.81 | -31.3% | Common Stock | 458140100 |
| ICE | INTERCONTINENTAL EXCH | 79,458 | $12 | 0.0% | $106.37 | +46.9% | Common Stock | 45866F104 |
| ACGL | ARCH CAPITAL GROUP LTD | 128,060 | $12 | 0.0% | $65.87 | +49.0% | Common Stock | G0450A105 |
| SPYM | SPDR SP 500 ETF | 170,744 | $12 | 0.0% | $0.80 | — | ETF/Closed End | 78464A854 |
| GDX | VANECK GOLD MINERS ETF | 346,180 | $12 | 0.0% | $17.39 | — | ETF/Closed End | 92189F106 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 180,934 | $12 | 0.0% | $39.37 | — | ETF/Closed End | 33734X101 |
| CVS | CVS HEALTH CORP | 258,942 | $12 | 0.0% | $58.50 | -8.3% | Common Stock | 126650100 |
| SJM | SMUCKER JM COMPANY NEW | 105,508 | $12 | 0.0% | $124.01 | -11.3% | Common Stock | 832696405 |
| VDC | VNGRD CNSMR STAPLES ETF | 54,741 | $12 | 0.0% | $127.84 | — | ETF/Closed End | 92204A207 |
| BAM | BROOKFIELD ASSET MGMT A | 212,807 | $12 | 0.0% | $33.22 | +56.8% | Common Stock | 113004105 |
| AVB | AVALONBAY COMMNTYS INC | 52,224 | $11 | 0.0% | $165.46 | +30.7% | REIT | 053484101 |
| XMHQ | INV SP MDCP QUALITY ETF | 115,745 | $11 | 0.0% | $0.10 | — | ETF/Closed End | 46137V472 |
| IGRO | ISHS INTL DIV GRW ETF | 167,329 | $11 | 0.0% | $25.47 | — | ETF/Closed End | 46435G524 |
| OC | OWENS CORNING INC NEW | 66,752 | $11 | 0.0% | $134.17 | +39.3% | Common Stock | 690742101 |
| THO | THOR INDUSTRIES INC | 118,753 | $11 | 0.0% | $98.34 | +5.4% | Common Stock | 885160101 |
| EOG | EOG RESOURCES INC | 91,658 | $11 | 0.0% | $69.96 | +76.3% | Common Stock | 26875P101 |
| LPLA | LPL FINANCIAL HOLDINGS | 34,398 | $11 | 0.0% | $138.96 | +112.8% | Common Stock | 50212V100 |
| EXPD | EXPEDITORS INTL WASH INC | 101,282 | $11 | 0.0% | $117.40 | 0.0% | Common Stock | 302130109 |
| BSCS | INV BUL/2028 CORP ETF | 543,738 | $11 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J643 |
| BK | BNY MELLON CORP | 142,423 | $11 | 0.0% | $47.24 | +59.9% | Common Stock | 064058100 |
| MGV | VNGRD MEGA CAP VAL ETF | 87,163 | $11 | 0.0% | $50.97 | — | ETF/Closed End | 921910840 |
| BEN | FRANKLIN RESOURCES INC | 535,260 | $11 | 0.0% | $20.87 | -6.2% | Common Stock | 354613101 |
| FXR | FT INDL PROD DUR A/D ETF | 144,602 | $11 | 0.0% | $43.18 | — | ETF/Closed End | 33734X150 |
| EQT | EQT CORP | 234,183 | $11 | 0.0% | $30.72 | +32.4% | Common Stock | 26884L109 |
| SHY | ISHS 13YR TRSRY ETF | 131,395 | $11 | 0.0% | $17.63 | — | ETF/Closed End- | 464287457 |
| CARR | CARRIER GLOBAL CORP | 157,633 | $11 | 0.0% | $29.02 | +156.3% | Common Stock | 14448C104 |
| MELI | MERCADOLIBRE INC | 6,327 | $11 | 0.0% | $1273.17 | +52.9% | Common Stock | 58733R102 |
| AOS | SMITH AO | 155,984 | $11 | 0.0% | $56.91 | +30.2% | Common Stock | 831865209 |
| DG | DOLLAR GENL CORP NEW | 139,953 | $11 | 0.0% | $108.77 | -29.4% | Common Stock | 256677105 |
| GTLS | CHART INDS INC PAR 001 | 55,476 | $11 | 0.0% | $142.13 | +13.0% | Common Stock | 16115Q308 |
| JMBS | JANUS HENDERSON MTG ETF | 239,300 | $11 | 0.0% | $3.63 | — | ETF/Closed End- | 47103U852 |
| JPEF | JPM EQUITY FOCUS ETF | 156,736 | $11 | 0.0% | $0.06 | — | ETF/Closed End | 46654Q781 |
| PPA | INV AEROSP DEF ETF | 91,667 | $11 | 0.0% | $0.11 | — | ETF/Closed End | 46137V100 |
| VOD | VODAFONE GRP PLC NEW ADR | 1,234,404 | $10 | 0.0% | $11.59 | — | Common Stock | 92857W308 |
| ALL | ALLSTATE CORP | 54,276 | $10 | 0.0% | $121.37 | +56.4% | Common Stock | 020002101 |
| ESS | ESSEX PROPERTY TRUST INC | 36,623 | $10 | 0.0% | $219.22 | +28.7% | REIT | 297178105 |
| WSO | WATSCO INC A | 22,044 | $10 | 0.0% | $506.45 | 0.0% | Common Stock | 942622200 |
| ULTA | ULTA BEAUTY INC | 23,856 | $10 | 0.0% | $291.99 | +32.7% | Common Stock | 90384S303 |
| SRLN | SPDR BLACKSTON SR LN ETF | 248,230 | $10 | 0.0% | $24.19 | — | ETF/Closed End- | 78467V608 |
| SPIB | SPDR INTERMED TERM ETF | 315,156 | $10 | 0.0% | $12.04 | — | ETF/Closed End- | 78464A375 |
| FJAN | FT US EQ BUFFER JAN ETF | 224,729 | $10 | 0.0% | $2.23 | — | ETF/Closed End | 33740F623 |
| OXY | OCCIDENTAL PETRO CORP | 208,553 | $10 | 0.0% | $53.25 | -7.5% | Common Stock | 674599105 |
| MGC | VNG MEGA CAP INDEX ETF | 48,378 | $10 | 0.0% | $21.07 | — | ETF/Closed End | 921910873 |
| ACWX | ISHS MSCI ACWI EX US ETF | 195,947 | $10 | 0.0% | $3.07 | — | ETF/Closed End | 464288240 |
| — | ANSYS INC | 30,114 | $10 | 0.0% | $0.36 | — | Common Stock | 03662Q105 |
| CBFV | CB FINANCIAL SVCS INC | 352,996 | $10 | 0.0% | $19.22 | +46.9% | Common Stock | 12479G101 |
| — | AMCOR PLC ORD USD 001 | 1,069,307 | $10 | 0.0% | $9.41 | +7.4% | Common Stock | G0250X107 |
| QYLD | GLBL X NAS100 C/CALL ETF | 547,524 | $10 | 0.0% | $17.60 | — | ETF/Closed End | 37954Y483 |
| BKNG | BOOKING HOLDINGS INC | 2,006 | $10 | 0.0% | $2057.23 | +131.6% | Common Stock | 09857L108 |
| EFX | EQUIFAX INC | 39,048 | $10 | 0.0% | $163.58 | +62.4% | Common Stock | 294429105 |
| DASH | DOORDASH INC A | 59,175 | $10 | 0.0% | $133.46 | +23.1% | Common Stock | 25809K105 |
| XP | XP INC A | 836,944 | $10 | 0.0% | $16.13 | -2.5% | Common Stock | G98239109 |
| GSK | GSK PLC NEW | 292,156 | $10 | 0.0% | $14.08 | — | Common Stock | 37733W204 |
| ZBRA | ZEBRA TECHS CORP A | 25,567 | $10 | 0.0% | $234.46 | +65.2% | Common Stock | 989207105 |
| NKE | NIKE INC B | 130,085 | $10 | 0.0% | $82.53 | -7.3% | Common Stock | 654106103 |
| F | FORD MOTOR CO | 990,274 | $10 | 0.0% | $10.97 | -10.0% | Common Stock | 345370860 |
| HGER | HBR COMMD ALL WEATHR ETF | 442,197 | $10 | 0.0% | $0.02 | — | ETF/Closed End | 41151J505 |
| ROL | ROLLINS INC | 211,109 | $10 | 0.0% | $32.40 | +49.1% | Common Stock | 775711104 |
| CI | CIGNA GROUP B | 35,341 | $10 | 0.0% | $214.84 | +44.9% | Common Stock | 125523100 |
| IRM | IRON MOUNTAIN INC | 92,363 | $10 | 0.0% | $34.58 | +226.2% | REIT | 46284V101 |
| AME | AMETEK INC NEW | 53,549 | $10 | 0.0% | $146.05 | +23.8% | Common Stock | 031100100 |
| SLB | SCHLUMBERGER LTD | 251,615 | $10 | 0.0% | $40.24 | +0.7% | Common Stock | 806857108 |
| NJR | NEW JERSEY RES CORP | 206,209 | $10 | 0.0% | $35.04 | +29.0% | Common Stock | 646025106 |
| HBAN | HUNTINGTON BANCSHS INC | 590,893 | $10 | 0.0% | $10.82 | +45.2% | Common Stock | 446150104 |
| TW | TRADEWEB MARKETS INC A | 73,402 | $10 | 0.0% | $103.68 | +27.2% | Common Stock | 892672106 |
| FAB | FT MULCP VAL ALPHADX ETF | 116,358 | $10 | 0.0% | $64.96 | — | ETF/Closed End | 33733C108 |
| BCE | BCE INC | 410,782 | $10 | 0.0% | $26.15 | 0.0% | Common Stock | 05534B760 |
| FITB | FIFTH THIRD BANCORP | 224,138 | $9 | 0.0% | $28.23 | +52.1% | Common Stock | 316773100 |
| VIS | VNGRD INDUSTRIALS ETF | 37,190 | $9 | 0.0% | $0.26 | — | ETF/Closed End | 92204A603 |
| GJUL | FT US EQ MOD BUF JUL ETF | 256,784 | $9 | 0.0% | $0.04 | — | ETF/Closed End | 33740U661 |
| DKNG | DRAFTKINGS INC NEW A | 252,866 | $9 | 0.0% | $30.07 | +31.9% | Common Stock | 26142V105 |
| SJNK | SPDR BLOOMBERG S/T ETF | 371,304 | $9 | 0.0% | $13.76 | — | ETF/Closed End- | 78468R408 |
| KHC | KRAFT HEINZ CO | 304,674 | $9 | 0.0% | $34.54 | -11.2% | Common Stock | 500754106 |
| IWP | ISHS RUSS MDCP GRW ETF | 72,983 | $9 | 0.0% | $0.13 | — | ETF/Closed End | 464287481 |
| ROK | ROCKWELL AUTOMATION INC | 32,286 | $9 | 0.0% | $252.02 | +9.5% | Common Stock | 773903109 |
| DAL | DELTA ARLNS INC NEW | 152,361 | $9 | 0.0% | $41.91 | +39.2% | Common Stock | 247361702 |
| HRL | HORMEL FOODS CORP | 293,826 | $9 | 0.0% | $37.52 | -20.0% | Common Stock | 440452100 |
| CCL | CARNIVAL CORP PAIRD CTF | 369,269 | $9 | 0.0% | $16.83 | +39.0% | Common Stock | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 39,760 | $9 | 0.0% | $91.35 | +138.8% | Common Stock | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 108,783 | $9 | 0.0% | $72.12 | +40.4% | Common Stock | 595112103 |
| AIG | AMERICAN INTL GROUP NEW | 124,940 | $9 | 0.0% | $62.14 | +17.9% | Common Stock | 026874784 |
| BSY | BENTLEY SYSTEMS INC B | 194,215 | $9 | 0.0% | $43.00 | +12.7% | Common Stock | 08265T208 |
| PSA | PUBLIC STORAGE INC | 30,284 | $9 | 0.0% | $249.05 | +26.9% | REIT | 74460D109 |
| VLO | VALERO ENERGY CORP | 73,865 | $9 | 0.0% | $88.28 | +46.3% | Common Stock | 91913Y100 |
| XEL | XCEL ENERGY INC | 134,107 | $9 | 0.0% | $47.50 | +35.6% | Common Stock | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 169,159 | $9 | 0.0% | $52.15 | +6.3% | Common Stock | 892356106 |
| DLR | DIGITAL REALTY TRUST INC | 50,526 | $9 | 0.0% | $134.82 | +27.0% | REIT | 253868103 |
| IBDU | ISHSBD DEC 2029 CORP ETF | 392,459 | $9 | 0.0% | $0.02 | — | ETF/Closed End | 46436E205 |
| COO | COOPER COS INC PAR | 97,285 | $9 | 0.0% | $96.75 | +5.3% | Common Stock | 216648501 |
| SHEL | SHELL PLC SA | 142,445 | $9 | 0.0% | $41.27 | — | Common Stock | 780259305 |
| PAPR | INNOVATR US EQTY PWR ETF | 242,162 | $9 | 0.0% | $0.04 | — | ETF/Closed End | 45782C870 |
| FRDM | EA FRDM 100 E/MKT ETF | 271,406 | $9 | 0.0% | $0.03 | — | ETF/Closed End | 02072L607 |
| XSVM | INV SP S/C VAL MNTM ETF | 162,431 | $9 | 0.0% | $0.05 | — | ETF/Closed End | 46137V480 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 118,275 | $9 | 0.0% | $56.85 | — | ETF/Closed End- | 92206C813 |
| UYLD | ANGEL OAK ULTSHT INC ETF | 173,109 | $9 | 0.0% | $0.05 | — | ETF/Closed End- | 03463K752 |
| ITA | ISHS U S AERO DEFNS ETF | 60,479 | $9 | 0.0% | $56.06 | — | ETF/Closed End | 464288760 |
| KR | KROGER CO | 143,542 | $9 | 0.0% | $32.03 | +79.0% | Common Stock | 501044101 |
| MGA | MAGNA INTL INC CLASS A | 210,021 | $9 | 0.0% | $49.04 | -16.1% | Common Stock | 559222401 |
| ALLE | ALLEGION PUBLIC LTD | 66,381 | $9 | 0.0% | $108.94 | +28.5% | Common Stock | G0176J109 |
| TRGP | TARGA RESOURCES CORP | 48,289 | $9 | 0.0% | $59.69 | +193.4% | Common Stock | 87612G101 |
| NVR | NVR INC | 1,052 | $9 | 0.0% | $5588.29 | +63.0% | Common Stock | 62944T105 |
| AJG | ARTHUR J GALLAGHER | 30,045 | $9 | 0.0% | $160.58 | +79.4% | Common Stock | 363576109 |
| — | COLUMBIA SELIGMAN GRWTH | 266,143 | $9 | 0.0% | $18.20 | — | ETF/Closed End | 19842X109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 55,767 | $9 | 0.0% | $108.02 | +46.9% | Common Stock | 70959W103 |
| IBB | ISHS BIOTECH ETF | 64,265 | $8 | 0.0% | $4442.07 | — | ETF/Closed End | 464287556 |
| VGLT | VNGRD LNG TRM TREAS ETF | 153,502 | $8 | 0.0% | $4.70 | — | ETF/Closed End- | 92206C847 |
| — | TOTALENERGIES SE ADR | 155,021 | $8 | 0.0% | $0.06 | — | Common Stock | 89151E109 |
| DIVI | FRKLN INTL COR DIV ETF | 280,251 | $8 | 0.0% | $0.03 | — | ETF/Closed End | 35473P108 |
| IGF | ISHS GLBL INFRA ETF | 160,718 | $8 | 0.0% | $1970.49 | — | ETF/Closed End | 464288372 |
| FLEX | FLEX LTD | 218,664 | $8 | 0.0% | $19.09 | +93.9% | Common Stock | Y2573F102 |
| VNQ | VNGRD REAL EST INDX ETF | 93,890 | $8 | 0.0% | $1414.76 | — | ETF/Closed End | 922908553 |
| EQIX | EQUINIX INC PAR 0001 | 8,855 | $8 | 0.0% | $794.65 | +12.9% | REIT | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 109,166 | $8 | 0.0% | $29.25 | +15.7% | Common Stock | 26614N102 |
| WELL | WELLTOWER INC | 65,986 | $8 | 0.0% | $65.23 | +97.3% | REIT | 95040Q104 |
| ISCF | ISHS INTL SMCP E/FCT ETF | 257,630 | $8 | 0.0% | $0.03 | — | ETF/Closed End | 46434V266 |
| FXH | FT HLTHCR ALPHADX ETF | 79,721 | $8 | 0.0% | $0.10 | — | ETF/Closed End | 33734X143 |
| POOL | POOL CORP | 24,326 | $8 | 0.0% | $357.95 | 0.0% | Common Stock | 73278L105 |
| FDEC | FT US EQ BUFFER DEC ETF | 186,063 | $8 | 0.0% | $0.94 | — | ETF/Closed End | 33740U505 |
| MKL | MARKEL GROUP INC | 4,800 | $8 | 0.0% | $963.93 | +72.1% | Common Stock | 570535104 |
| TDY | TELEDYNE TECH INC | 17,817 | $8 | 0.0% | $414.93 | +12.3% | Common Stock | 879360105 |
| POCT | INNOVATR US EQTY PWR ETF | 208,738 | $8 | 0.0% | $4.58 | — | ETF/Closed End | 45782C797 |
| KRYS | KRYSTAL BIOTECH INC | 52,592 | $8 | 0.0% | $163.43 | +8.5% | Common Stock | 501147102 |
| EG | EVEREST GROUP LTD | 22,693 | $8 | 0.0% | $358.05 | +3.1% | Common Stock | G3223R108 |
| PKG | PACKAGING CORP OF AMER | 36,361 | $8 | 0.0% | $124.24 | +80.7% | Common Stock | 695156109 |
| VIOO | VNGRD SP SM CAP 600 ETF | 76,979 | $8 | 0.0% | $22.26 | — | ETF/Closed End | 921932828 |
| WPC | W P CAREY INC | 149,254 | $8 | 0.0% | $0.06 | — | Common Stock | 92936U109 |
| FBCG | FID BLUE CHIP GRW ETF | 175,449 | $8 | 0.0% | $0.04 | — | ETF/Closed End | 316092352 |
| HLN | HALEON PLC ADR | 850,563 | $8 | 0.0% | $1.02 | — | Common Stock | 405552100 |
| UCON | FT TCW UNCONS PLUS ETF | 327,625 | $8 | 0.0% | $13.04 | — | ETF/Closed End- | 33740F888 |
| ALB | ALBEMARLE CORP | 93,409 | $8 | 0.0% | $174.01 | -44.1% | Common Stock | 012653101 |
| BILS | SPDR BLOOMBERG 312M ETF | 80,985 | $8 | 0.0% | $0.10 | — | ETF/Closed End- | 78468R523 |
| PVAL | PUTNAM FOC LGCP VAL ETF | 216,214 | $8 | 0.0% | $0.04 | — | ETF/Closed End | 746729300 |
| SNA | SNAP ON INC | 23,614 | $8 | 0.0% | $188.26 | +73.9% | Common Stock | 833034101 |
| FCNCA | FIRST CITIZENS BANCSH A | 3,789 | $8 | 0.0% | $1196.74 | +74.3% | Common Stock | 31946M103 |
| PJAN | INNOVATR US EQTY PWR ETF | 189,185 | $8 | 0.0% | $2.00 | — | ETF/Closed End | 45782C508 |
| PTF | INV DOR TECH MOMNTM ETF | 109,764 | $8 | 0.0% | $5.53 | — | ETF/Closed End | 46137V811 |
| HEI | HEICO CORP NEW | 33,248 | $8 | 0.0% | $144.56 | +79.2% | Common Stock | 422806109 |
| ALSN | ALLISON TRANSMISSION | 73,000 | $8 | 0.0% | $47.82 | +125.5% | Common Stock | 01973R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 391,257 | $8 | 0.0% | $11.71 | — | ETF/Closed End | 85207H104 |
| PRN | INV DOR INDL MOMNTM ETF | 51,065 | $8 | 0.0% | $7.41 | — | ETF/Closed End | 46137V845 |
| — | ASPEN TECH INC NEW | 31,420 | $8 | 0.0% | $114.78 | — | Common Stock | 29109X106 |
| SUB | ISHS S/T NATL MUN BD ETF | 74,254 | $8 | 0.0% | $34.32 | — | ETF/Closed End- | 464288158 |
| MSTR | MICROSTRATEGY INC A | 27,024 | $8 | 0.0% | $134.10 | +124.4% | Common Stock | 594972408 |
| PAVE | GLBL X U S INFRA DEV ETF | 193,541 | $8 | 0.0% | $3.52 | — | ETF/Closed End | 37954Y673 |
| XSMO | INV SP SMCP MOMNTM ETF | 118,081 | $8 | 0.0% | $2.04 | — | ETF/Closed End | 46137V498 |
| IYJ | ISHS U S INDLS ETF | 58,129 | $8 | 0.0% | $6461.38 | — | ETF/Closed End | 464287754 |
| SPHD | INV SP H/DIV L/VLTY ETF | 160,632 | $8 | 0.0% | $27.61 | — | ETF/Closed End | 46138E362 |
| FTHI | FT BUYWRITE INCOME ETF | 333,080 | $8 | 0.0% | $0.02 | — | ETF/Closed End | 33738R308 |
| HPQ | HP INC | 235,697 | $8 | 0.0% | $26.94 | +26.9% | Common Stock | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 233,760 | $8 | 0.0% | $37.37 | -2.5% | Common Stock | 25179M103 |
| LGOV | FT LONG DUR OPPTYS ETF | 367,062 | $8 | 0.0% | $0.02 | — | ETF/Closed End | 33738D606 |
| TKR | TIMKEN CO | 107,102 | $8 | 0.0% | $79.00 | -0.5% | Common Stock | 887389104 |
| IR | INGERSOLL RAND INC | 84,347 | $8 | 0.0% | $68.05 | +46.1% | Common Stock | 45687V106 |
| LH | LABCORP HOLDINGS INC | 33,219 | $8 | 0.0% | $200.90 | +12.7% | Common Stock | 504922105 |
| IBDV | ISHSBD DEC 2030 CORP ETF | 353,581 | $8 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E726 |
| KNTK | KINETIK HOLDINGS A NEW | 132,977 | $8 | 0.0% | $47.68 | +13.4% | Common Stock | 02215L209 |
| GNRC | GENERAC HOLDINGS INC | 48,523 | $8 | 0.0% | $209.08 | -17.4% | Common Stock | 368736104 |
| ZWS | ZURN ELKAY WTR SLTNS | 201,515 | $8 | 0.0% | $27.82 | +35.3% | Common Stock | 98983L108 |
| XBI | SPDR SP BIOTECH ETF | 83,351 | $8 | 0.0% | $78.13 | — | ETF/Closed End | 78464A870 |
| COIN | COINBASE GLOBAL INC A | 30,122 | $7 | 0.0% | $173.59 | +46.2% | Common Stock | 19260Q107 |
| DON | WSDMTR US MDCP DIV ETF | 146,145 | $7 | 0.0% | $45.87 | — | ETF/Closed End | 97717W505 |
| EME | EMCOR GROUP INC | 16,389 | $7 | 0.0% | $321.31 | +46.9% | Common Stock | 29084Q100 |
| FICO | FAIR ISAAC CORP | 3,729 | $7 | 0.0% | $500.14 | +327.1% | Common Stock | 303250104 |
| BBSC | JPM BETABUILDERS US ETF | 108,798 | $7 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q290 |
| BP | BP PLC SPON ADR | 250,259 | $7 | 0.0% | $0.04 | — | Common Stock | 055622104 |
| LBTYK | LIBERTY GLBL LTD C USD | 561,412 | $7 | 0.0% | $9.80 | +26.0% | Common Stock | G61188127 |
| EIX | EDISON INTL | 91,614 | $7 | 0.0% | $52.41 | +50.6% | Common Stock | 281020107 |
| STT | STATE STREET CORP | 74,268 | $7 | 0.0% | $65.61 | +39.1% | Common Stock | 857477103 |
| CRL | CHARLES RVR LAB INTL | 39,352 | $7 | 0.0% | $201.72 | -4.5% | Common Stock | 159864107 |
| — | NUVEEN NASDAQ 100 DYNMIC | 267,573 | $7 | 0.0% | $373.65 | — | ETF/Closed End | 670699107 |
| IBDW | ISHSBD DEC 2031 CORP ETF | 354,593 | $7 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E486 |
| MGNR | AMERN GLG NAT RES ETF | 242,876 | $7 | 0.0% | $0.03 | — | ETF/Closed End | 02368W408 |
| YUM | YUM BRANDS INC | 53,777 | $7 | 0.0% | $132.27 | 0.0% | Common Stock | 988498101 |
| LQD | ISHS IBOX I/GRD CORP ETF | 67,383 | $7 | 0.0% | $69.23 | — | ETF/Closed End- | 464287242 |
| — | HANCOCK JOHN FINL OPPTYS | 201,154 | $7 | 0.0% | $30.78 | — | ETF/Closed End | 409735206 |
| IQV | IQVIA HOLDINGS INC | 36,512 | $7 | 0.0% | $143.67 | +46.8% | Common Stock | 46266C105 |
| BBLU | EA BRDGWAY BLUE CHIP ETF | 548,269 | $7 | 0.0% | $0.01 | — | ETF/Closed End | 02072L714 |
| AFG | AMERICAN FINL GRP INC OH | 52,129 | $7 | 0.0% | $102.15 | +23.3% | Common Stock | 025932104 |
| BJ | BJS WHOLESALE CLUB HLDGS | 79,754 | $7 | 0.0% | $76.71 | +17.8% | Common Stock | 05550J101 |
| CHH | CHOICE HOTELS INTL NEW | 50,078 | $7 | 0.0% | $118.84 | +17.6% | Common Stock | 169905106 |
| STX | SEAGATE TECH HLDGS PUB | 82,326 | $7 | 0.0% | $72.56 | +35.3% | Common Stock | G7997R103 |
| ICSH | ISHS ULT S/T BD ACTV ETF | 140,795 | $7 | 0.0% | $1.46 | — | ETF/Closed End- | 46434V878 |
| VRP | INV VAR RATE PFD ETF | 293,322 | $7 | 0.0% | $4.59 | — | ETF/Closed End- | 46138G870 |
| UGI | UGI CORP NEW | 250,768 | $7 | 0.0% | $35.09 | -26.0% | Common Stock | 902681105 |
| IBDX | ISHSBD DEC 2032 CORP ETF | 287,576 | $7 | 0.0% | $0.03 | — | ETF/Closed End- | 46436E312 |
| — | LIBERTY ALLSTAR EQUITY | 1,013,472 | $7 | 0.0% | $4.81 | — | ETF/Closed End | 530158104 |
| EXPE | EXPEDIA GROUP INC | 37,485 | $7 | 0.0% | $127.60 | +34.0% | Common Stock | 30212P303 |
| VXUS | VNGRD TOTAL INTL STK ETF | 118,224 | $7 | 0.0% | $39.86 | — | ETF/Closed End | 921909768 |
| — | ROYCE SMCP TRUST INC | 439,830 | $7 | 0.0% | $1147.86 | — | ETF/Closed End | 780910105 |
| FIS | FIDELITY NATL INFO SVCS | 85,534 | $7 | 0.0% | $87.88 | -4.5% | Common Stock | 31620M106 |
| OLLI | OLLIES BARGAIN OUTLET | 62,679 | $7 | 0.0% | $95.16 | +4.6% | Common Stock | 681116109 |
| EEM | ISHS MSCI EMRG MKTS ETF | 163,326 | $7 | 0.0% | $1200.33 | — | ETF/Closed End | 464287234 |
| HYLS | FT TACT HI YLD ETF | 165,170 | $7 | 0.0% | $36.68 | — | ETF/Closed End- | 33738D408 |
| WLK | WESTLAKE CORP | 59,499 | $7 | 0.0% | $123.31 | +2.5% | Common Stock | 960413102 |
| SAIA | SAIA INC | 14,937 | $7 | 0.0% | $297.15 | +66.5% | Common Stock | 78709Y105 |
| OEF | ISHS SP 100 ETF | 23,527 | $7 | 0.0% | $34.89 | — | ETF/Closed End | 464287101 |
| PFI | INV DOR FINL MOMNTM ETF | 118,965 | $7 | 0.0% | $2.25 | — | ETF/Closed End | 46137V860 |
| ROST | ROSS STORES INC | 44,822 | $7 | 0.0% | $96.24 | +50.8% | Common Stock | 778296103 |
| SNOW | SNOWFLAKE INC A | 43,877 | $7 | 0.0% | $182.56 | -22.9% | Common Stock | 833445109 |
| CDW | CDW CORP | 38,893 | $7 | 0.0% | $92.09 | +107.3% | Common Stock | 12514G108 |
| ABNB | AIRBNB INC CL A | 50,964 | $7 | 0.0% | $127.10 | +6.0% | Common Stock | 009066101 |
| WEC | WEC ENERGY GROUP INC | 70,983 | $7 | 0.0% | $62.52 | +49.3% | Common Stock | 92939U106 |
| BF/B | BROWN FORMAN CORP CL B | 174,963 | $7 | 0.0% | $56.55 | -24.8% | Common Stock | 115637209 |
| UTWO | RBB US TREAS 2YR NT ETF | 136,572 | $7 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W486 |
| BXSL | BLACKSTONE SECD LEND FD | 202,817 | $7 | 0.0% | $21.80 | +26.0% | Common Stock | 09261X102 |
| CTVA | CORTEVA INC | 114,957 | $7 | 0.0% | $33.96 | +72.0% | Common Stock | 22052L104 |
| HLT | HILTON WORLDWIDE NEW | 26,345 | $7 | 0.0% | $122.83 | +98.8% | Common Stock | 43300A203 |
| GMAY | FT US EQ MOD BUF MAY ETF | 176,387 | $7 | 0.0% | $0.04 | — | ETF/Closed End | 33740F441 |
| LYB | LYONDELLBASELL N V CL A | 87,131 | $6 | 0.0% | $66.62 | +13.6% | Common Stock | N53745100 |
| NXTG | FT INDXX NEXTG ETF | 75,550 | $6 | 0.0% | $63.34 | — | ETF/Closed End | 33737K205 |
| XLB | MATRLS SEL SECT SPDR ETF | 76,483 | $6 | 0.0% | $53.18 | — | ETF/Closed End | 81369Y100 |
| DJUL | FT US EQ DP/BUF JUL ETF | 153,049 | $6 | 0.0% | $0.04 | — | ETF/Closed End | 33740F698 |
| IHI | ISHS US MED DVCS ETF | 110,053 | $6 | 0.0% | $172.55 | — | ETF/Closed End | 464288810 |
| FLQM | FRANKLIN US MDCP ETF | 118,064 | $6 | 0.0% | $0.05 | — | ETF/Closed End | 35473P884 |
| IUSV | ISHS CORE SP US VAL ETF | 69,220 | $6 | 0.0% | $17.68 | — | ETF/Closed End | 464287663 |
| GSY | INV ULTRA SHRT DUR ETF | 127,504 | $6 | 0.0% | $12.23 | — | ETF/Closed End- | 46090A887 |
| FNX | FT MDCP CORE ALPHADX ETF | 54,378 | $6 | 0.0% | $49.65 | — | ETF/Closed End | 33735B108 |
| PEZ | INV DOR CNSMR CYCL ETF | 63,609 | $6 | 0.0% | $0.08 | — | ETF/Closed End | 46137V803 |
| EDV | VNGRD EXT DUR TRSY ETF | 91,984 | $6 | 0.0% | $18.59 | — | ETF/Closed End- | 921910709 |
| XLRE | SEL SECT RL EST SPDR ETF | 153,124 | $6 | 0.0% | $1.41 | — | ETF/Closed End | 81369Y860 |
| SOXX | ISHS SEMICONDUCTOR ETF | 28,837 | $6 | 0.0% | $9153.64 | — | ETF/Closed End | 464287523 |
| SIO | TOUCHSTONE STRT INC ETF | 243,080 | $6 | 0.0% | $0.03 | — | ETF/Closed End | 89157W202 |
| TYL | TYLER TECHNOLOGIES INC | 10,674 | $6 | 0.0% | $321.24 | +88.1% | Common Stock | 902252105 |
| MLN | VANECK LONG MUNI ETF | 341,094 | $6 | 0.0% | $0.66 | — | ETF/Closed End- | 92189F536 |
| — | PIMCO DYNAMIC INCM FUND | 330,362 | $6 | 0.0% | $15.37 | — | Common Stock | 72201Y101 |
| NEM | NEWMONT CORP | 162,551 | $6 | 0.0% | $38.87 | +14.8% | Common Stock | 651639106 |
| IBDY | ISHSBD DEC 2033 CORP ETF | 241,036 | $6 | 0.0% | $0.03 | — | ETF/Closed End- | 46436E130 |
| SUSA | ISHS USA ESG SELECT ETF | 49,549 | $6 | 0.0% | $192.88 | — | ETF/Closed End | 464288802 |
| FXO | FT FINLS ALPHADX ETF | 111,137 | $6 | 0.0% | $28.09 | — | ETF/Closed End | 33734X135 |
| JBBB | JANUS HEND B BBB CLO ETF | 122,270 | $6 | 0.0% | $0.05 | — | ETF/Closed End- | 47103U753 |
| BKLN | INV SR LOAN ETF | 285,161 | $6 | 0.0% | $4.53 | — | ETF/Closed End- | 46138G508 |
| IWO | ISHS RUSS 2000 GRW ETF | 20,836 | $6 | 0.0% | $1808.55 | — | ETF/Closed End | 464287648 |
| HUBS | HUBSPOT INC | 8,566 | $6 | 0.0% | $467.95 | +37.4% | Common Stock | 443573100 |
| DTE | DTE ENERGY CO | 48,892 | $6 | 0.0% | $100.96 | +17.3% | Common Stock | 233331107 |
| IYF | ISHS U S FINANCIALS ETF | 53,268 | $6 | 0.0% | $624.09 | — | ETF/Closed End | 464287788 |
| CTRA | COTERRA ENERGY INC | 229,993 | $6 | 0.0% | $20.71 | +15.5% | Common Stock | 127097103 |
| FBND | FID TOTAL BOND ETF | 130,516 | $6 | 0.0% | $0.05 | — | ETF/Closed End- | 316188309 |
| FTA | FT LGCP VAL ALPHADEX ETF | 76,385 | $6 | 0.0% | $51.73 | — | ETF/Closed End | 33735J101 |
| IJS | ISHS SP SMCP600 VAL ETF | 53,638 | $6 | 0.0% | $0.11 | — | ETF/Closed End | 464287879 |
| FTLS | FT LONG SHORT EQTY ETF | 88,371 | $6 | 0.0% | $9.28 | — | ETF/Closed End | 33739P103 |
| CHE | CHEMED CORP NEW | 10,948 | $6 | 0.0% | $491.25 | +14.2% | Common Stock | 16359R103 |
| ES | EVERSOURCE ENERGY | 100,801 | $6 | 0.0% | $57.04 | +3.2% | Common Stock | 30040W108 |
| IVOO | VNGRD SP MDCP 400 ETF | 54,795 | $6 | 0.0% | $48.88 | — | ETF/Closed End | 921932885 |
| SKYY | FT CLOUD COMPTG INDX ETF | 48,494 | $6 | 0.0% | $65.28 | — | ETF/Closed End | 33734X192 |
| PGX | INV PREFERRED ETF | 498,999 | $6 | 0.0% | $4.74 | — | ETF/Closed End | 46138E511 |
| ALC | ALCON INC | 67,400 | $6 | 0.0% | $60.75 | +47.9% | Common Stock | H01301128 |
| PULS | PGIM ULTRA SHORT BD ETF | 115,208 | $6 | 0.0% | $2.14 | — | ETF/Closed End- | 69344A107 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 100,719 | $6 | 0.0% | $41.78 | — | ETF/Closed End | 00162Q858 |
| CP | CANADIAN PAC KANSAS CITY | 78,605 | $6 | 0.0% | $78.01 | -2.0% | Common Stock | 13646K108 |
| MTN | VAIL RESORTS INC | 30,343 | $6 | 0.0% | $203.14 | -11.9% | Common Stock | 91879Q109 |
| HTGC | HERCULES CAPITAL INC BDC | 282,713 | $6 | 0.0% | $14.60 | +33.6% | Common Stock | 427096508 |
| HPE | HEWLETT PACKARD ENTRPRS | 265,534 | $6 | 0.0% | $15.95 | +28.1% | Common Stock | 42824C109 |
| FPX | FT U S EQ OPPTYS ETF | 47,422 | $6 | 0.0% | $0.11 | — | ETF/Closed End | 336920103 |
| VLTO | VERALTO CORP | 55,535 | $6 | 0.0% | $88.13 | +20.2% | Common Stock | 92338C103 |
| LAMR | LAMAR ADVERTISING NEW A | 46,316 | $6 | 0.0% | $0.12 | — | REIT | 512816109 |
| SPYD | SPDR SP 500 HI DIV ETF | 130,288 | $6 | 0.0% | $19.17 | — | ETF/Closed End | 78468R788 |
| BBCA | JPM BETABLDR CDA ETF | 79,796 | $6 | 0.0% | $57.84 | — | ETF/Closed End | 46641Q225 |
| CAG | CONAGRA BRANDS INC | 202,902 | $6 | 0.0% | $26.03 | +1.6% | Common Stock | 205887102 |
| PEG | PUB SVC ENTERPRISE GROUP | 66,610 | $6 | 0.0% | $44.84 | +90.2% | Common Stock | 744573106 |
| HELO | JPM HDGD EQ LADDERED ETF | 90,496 | $6 | 0.0% | $0.06 | — | ETF/Closed End | 46654Q724 |
| LCTU | BLKRCK US CARBN TRNS ETF | 87,418 | $6 | 0.0% | $7.70 | — | ETF/Closed End | 09290C509 |
| WDAY | WORKDAY INC A | 21,575 | $6 | 0.0% | $238.26 | +7.2% | Common Stock | 98138H101 |
| XYL | XYLEM INC | 47,901 | $6 | 0.0% | $98.88 | +26.1% | Common Stock | 98419M100 |
| IESC | IES HOLDINGS INC | 27,647 | $6 | 0.0% | $68.40 | +251.5% | Common Stock | 44951W106 |
| DBEF | X TRCKRS MSCI EAFE ETF | 134,079 | $6 | 0.0% | $57.82 | — | ETF/Closed End | 233051200 |
| ENVA | ENOVA INTL INC | 57,837 | $6 | 0.0% | $47.88 | +99.0% | Common Stock | 29357K103 |
| AVUV | AVANTIS US S/C VAL ETF | 57,196 | $6 | 0.0% | $0.08 | — | ETF/Closed End | 025072877 |
| — | ISHSBD DEC 2025 TRSY ETF | 235,986 | $6 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E866 |
| IWS | ISHS RUSS MDCP VAL ETF | 42,476 | $5 | 0.0% | $628.45 | — | ETF/Closed End | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,634 | $5 | 0.0% | $71.37 | -7.0% | Common Stock | 595017104 |
| OLED | UNIVERSAL DISPLAY CORP | 37,466 | $5 | 0.0% | $194.23 | -9.7% | Common Stock | 91347P105 |
| BFAM | BRIGHT HORIZONS FAM SOL | 49,398 | $5 | 0.0% | $129.37 | -7.0% | Common Stock | 109194100 |
| RJF | RAYMOND JAMES FINANCIAL | 35,095 | $5 | 0.0% | $83.72 | +77.5% | Common Stock | 754730109 |
| QDPL | PACER METAURUS LGCP ETF | 141,841 | $5 | 0.0% | $0.04 | — | ETF/Closed End | 69374H436 |
| NNN | NNN REIT INC | 132,083 | $5 | 0.0% | $2041.51 | — | REIT | 637417106 |
| IBDR | ISHS IBDS 12/26 CORP ETF | 223,697 | $5 | 0.0% | $24.24 | — | ETF/Closed End- | 46435GAA0 |
| KRE | SPDR SP REGL BNKG ETF | 89,041 | $5 | 0.0% | $34.12 | — | ETF/Closed End | 78464A698 |
| — | EV TAX MNGD GLB DIVRS EQ | 656,747 | $5 | 0.0% | $7.27 | — | ETF/Closed End | 27829F108 |
| NGG | NATL GRID ADR NEW 2017 | 90,220 | $5 | 0.0% | $25.13 | — | Common Stock | 636274409 |
| PSLV | SPROTT PHYSICAL SLVR | 552,688 | $5 | 0.0% | $6.01 | — | ETF/Closed End | 85207K107 |
| OTIS | OTIS WORLDWIDE CORP | 57,347 | $5 | 0.0% | $53.97 | +82.2% | Common Stock | 68902V107 |
| HMOP | HARTFORD MUN OPP ETF | 136,446 | $5 | 0.0% | $33.68 | — | ETF/Closed End- | 41653L503 |
| RS | RELIANCE INC | 19,592 | $5 | 0.0% | $214.28 | +38.4% | Common Stock | 759509102 |
| LNT | ALLIANT ENERGY CORP | 89,174 | $5 | 0.0% | $48.93 | +19.3% | Common Stock | 018802108 |
| CODI | COMPASS DIVS HLDGS | 227,384 | $5 | 0.0% | $13.97 | +56.2% | Common Stock | 20451Q104 |
| TAYD | TAYLOR DEVICES INC | 126,027 | $5 | 0.0% | $13.53 | +236.3% | Common Stock | 877163105 |
| IJJ | ISHS SP MDCP400 VAL ETF | 41,935 | $5 | 0.0% | $2121.48 | — | ETF/Closed End | 464287705 |
| AZO | AUTOZONE INC | 1,629 | $5 | 0.0% | $2566.32 | +23.4% | Common Stock | 053332102 |
| HAL | HALLIBURTON COMPANY | 190,913 | $5 | 0.0% | $28.92 | -2.2% | Common Stock | 406216101 |
| DES | WSDMTR US SMCP DIV ETF | 151,005 | $5 | 0.0% | $31.32 | — | ETF/Closed End | 97717W604 |
| — | BLACKROCK SCI TECH TR | 141,847 | $5 | 0.0% | $26.86 | — | ETF/Closed End | 09258G104 |
| DRI | DARDEN RESTAURANTS INC | 27,604 | $5 | 0.0% | $142.60 | +14.0% | Common Stock | 237194105 |
| XPO | XPO INC | 39,178 | $5 | 0.0% | $55.67 | +142.8% | Common Stock | 983793100 |
| IBDS | ISHSBD DEC 2027 CORP ETF | 214,233 | $5 | 0.0% | $19.13 | — | ETF/Closed End- | 46435UAA9 |
| — | NUVEEN PFD INCM OPPTYS | 645,118 | $5 | 0.0% | $2.53 | — | ETF/Closed End | 67073B106 |
| AIRR | FT RBA AMERN INDL ETF | 65,381 | $5 | 0.0% | $5.10 | — | ETF/Closed End | 33738R704 |
| VPU | VNGRD UTILITIES ETF | 30,759 | $5 | 0.0% | $113.90 | — | ETF/Closed End | 92204A876 |
| MLM | MARTIN MARIETTA MTLS INC | 9,658 | $5 | 0.0% | $374.84 | +50.4% | Common Stock | 573284106 |
| MINT | PIMCO ENH SHRT MATY ETF | 49,696 | $5 | 0.0% | $44.10 | — | ETF/Closed End- | 72201R833 |
| AOM | ISHS CORE MOD ALLOC ETF | 114,459 | $5 | 0.0% | $0.04 | — | ETF/Closed End | 464289875 |
| IT | GARTNER INC | 10,196 | $5 | 0.0% | $250.49 | +105.8% | Common Stock | 366651107 |
| CRH | CRH PLC | 53,356 | $5 | 0.0% | $73.77 | +29.2% | Common Stock | G25508105 |
| HCA | HCA HEALTHCARE INC | 16,432 | $5 | 0.0% | $259.73 | +33.3% | Common Stock | 40412C101 |
| SMG | SCOTTS MIRACLEGRO CO | 73,983 | $5 | 0.0% | $73.36 | +1.5% | Common Stock | 810186106 |
| HDUS | LATTICE DISPLD US EQ ETF | 86,629 | $5 | 0.0% | $0.04 | — | ETF/Closed End | 518416870 |
| PDEC | INNOVATR US EQTY PWR ETF | 126,482 | $5 | 0.0% | $4.86 | — | ETF/Closed End | 45782C540 |
| PRF | INV FTSE RAFI US1000 ETF | 119,957 | $5 | 0.0% | $8.74 | — | ETF/Closed End | 46137V613 |
| ISEP | INNOV INTL DEV POWER ETF | 175,492 | $5 | 0.0% | $0.03 | — | ETF/Closed End | 45783Y533 |
| LRGE | LEGG CLEARBRIDGE L/C ETF | 64,046 | $5 | 0.0% | $0.07 | — | ETF/Closed End | 524682200 |
| VT | VNGRD TTL WORLD STK ETF | 40,871 | $5 | 0.0% | $11.55 | — | ETF/Closed End | 922042742 |
| LNC | LINCOLN NATL CORP IN | 151,313 | $5 | 0.0% | $23.45 | +33.2% | Common Stock | 534187109 |
| ICVT | ISHS CONV BOND ETF | 56,329 | $5 | 0.0% | $0.08 | — | ETF/Closed End | 46435G102 |
| AAON | AAON INC | 40,632 | $5 | 0.0% | $76.99 | +58.4% | Common Stock | 000360206 |
| JIG | JPM INTL GROWTH ETF | 76,339 | $5 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q324 |
| SYLD | CAMBRIA TR SHRHOLDER ETF | 69,492 | $5 | 0.0% | $0.07 | — | ETF/Closed End | 132061201 |
| CCJ | CAMECO CORP | 91,767 | $5 | 0.0% | $48.34 | +12.4% | Common Stock | 13321L108 |
| IBTG | ISHSBD DEC 2026 TRSY ETF | 205,662 | $5 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E858 |
| DSI | ISHS KLD 400 SOCIAL ETF | 42,373 | $5 | 0.0% | $52.86 | — | ETF/Closed End | 464288570 |
| FTSL | FT SENIOR LOAN FD ETF | 100,798 | $5 | 0.0% | $44.73 | — | ETF/Closed End- | 33738D309 |
| FBT | FT NYSE ARCA BIOTECH ETF | 27,964 | $5 | 0.0% | $0.16 | — | ETF/Closed End | 33733E203 |
| DPZ | DOMINOS PIZZA INC | 11,060 | $5 | 0.0% | $397.80 | +7.8% | Common Stock | 25754A201 |
| WTRG | ESSENTIAL UTILITIES INC | 127,707 | $5 | 0.0% | $45.96 | -15.6% | Common Stock | 29670G102 |
| IUSG | ISHS CORE SP US GRW ETF | 33,161 | $5 | 0.0% | $73.33 | — | ETF/Closed End | 464287671 |
| SIMO | SILICON MOTION TECH ADR | 85,265 | $5 | 0.0% | $37.58 | — | Common Stock | 82706C108 |
| HYDB | ISHS H/YLD SYS BD ETF | 97,644 | $5 | 0.0% | $0.05 | — | ETF/Closed End- | 46435G250 |
| HACK | AMPLIFY CYBERSECUR ETF | 61,617 | $5 | 0.0% | $0.06 | — | ETF/Closed End | 032108664 |
| FNDF | SCHWAB INTL EQ ETF | 137,572 | $5 | 0.0% | $16.29 | — | ETF/Closed End | 808524755 |
| JPMB | JPM USD E/MKT SOV BD ETF | 120,051 | $5 | 0.0% | $0.04 | — | ETF/Closed End- | 46641Q746 |
| CEF | SPROTT PHYS GLD SLVR | 191,832 | $5 | 0.0% | $7.06 | — | ETF/Closed End | 85208R101 |
| CLSE | TRUST FOR PROF L/S ETF | 198,453 | $5 | 0.0% | $0.02 | — | ETF/Closed End | 89834G760 |
| WWD | WOODWARD INC | 27,251 | $5 | 0.0% | $83.60 | +103.0% | Common Stock | 980745103 |
| EXPO | EXPONENT INC | 50,831 | $5 | 0.0% | $82.98 | +19.3% | Common Stock | 30214U102 |
| USXF | ISHS ADV MSCI USA ETF | 90,456 | $4 | 0.0% | $16.19 | — | ETF/Closed End | 46436E767 |
| CGDG | CAP GRP DIV GROWERS ETF | 151,102 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 14021L109 |
| SLG | SL GREEN RLTY CORP PAR | 65,933 | $4 | 0.0% | $13.12 | — | REIT | 78440X887 |
| FTXL | FT NASDAQ SEMICNDCTR ETF | 51,271 | $4 | 0.0% | $0.07 | — | ETF/Closed End | 33738R811 |
| SITE | SITEONE LANDSCAPE SUPPLY | 33,934 | $4 | 0.0% | $92.05 | +56.7% | Common Stock | 82982L103 |
| JMEE | JPM SM MDCP ENH EQ ETF | 73,900 | $4 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q118 |
| SPSM | SPDR SP 600 SMCP ETF | 99,048 | $4 | 0.0% | $3.56 | — | ETF/Closed End | 78468R853 |
| XBIL | RBB US TREAS 6 MO ETF | 88,706 | $4 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W460 |
| ITT | ITT INC | 31,000 | $4 | 0.0% | $88.23 | +69.7% | Common Stock | 45073V108 |
| OUSA | ALPS OSHS US QUAL DV ETF | 83,264 | $4 | 0.0% | $8.93 | — | ETF/Closed End | 00162Q387 |
| JXN | JACKSON FINL INC A | 50,707 | $4 | 0.0% | $39.47 | +137.5% | Common Stock | 46817M107 |
| NTR | NUTRIEN LTD | 98,317 | $4 | 0.0% | $50.51 | -9.0% | Common Stock | 67077M108 |
| — | EV RISK MNGD DIVRS EQ | 471,557 | $4 | 0.0% | $8.28 | — | ETF/Closed End | 27829G106 |
| ICLR | ICON PLC | 20,906 | $4 | 0.0% | $203.04 | +15.0% | Common Stock | G4705A100 |
| — | ISHS BD 12/25 CORP ETF | 174,063 | $4 | 0.0% | $25.69 | — | ETF/Closed End- | 46434VBD1 |
| RYLD | GLBL X RUSS2K C/CALL ETF | 266,471 | $4 | 0.0% | $6.67 | — | ETF/Closed End | 37954Y459 |
| FLR | FLUOR CORP NEW | 86,881 | $4 | 0.0% | $28.67 | +83.9% | Common Stock | 343412102 |
| ILCV | ISHS MSTAR VALUE ETF | 52,743 | $4 | 0.0% | $16.24 | — | ETF/Closed End | 464288109 |
| GEHC | GE HLTHCARE TECHS INC | 54,529 | $4 | 0.0% | $83.91 | +1.1% | Common Stock | 36266G107 |
| VXF | VNGRD EXTND MARKET ETF | 22,089 | $4 | 0.0% | $3643.19 | — | ETF/Closed End | 922908652 |
| DEM | WSDMTR E/M HI DIV ETF | 103,655 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 97717W315 |
| DKS | DICKS SPORTING GOODS INC | 18,330 | $4 | 0.0% | $131.65 | +55.0% | Common Stock | 253393102 |
| UNM | UNUM GROUP | 57,373 | $4 | 0.0% | $24.60 | +180.2% | Common Stock | 91529Y106 |
| CHKP | CHECK POINT SFTWARE TECH | 22,417 | $4 | 0.0% | $128.22 | +46.9% | Common Stock | M22465104 |
| PCAR | PACCAR INC | 40,218 | $4 | 0.0% | $56.09 | +85.2% | Common Stock | 693718108 |
| SPMO | INV SP MOMENTUM ETF | 43,997 | $4 | 0.0% | $0.09 | — | ETF/Closed End | 46138E339 |
| IOO | ISHS GLOBAL 100 ETF | 41,418 | $4 | 0.0% | $50.52 | — | ETF/Closed End | 464287572 |
| GPK | GRAPHIC PACKAGING HLDG | 153,491 | $4 | 0.0% | $28.92 | 0.0% | Common Stock | 388689101 |
| NAPR | INNOVATOR GROWTH 100 ETF | 82,375 | $4 | 0.0% | $2.66 | — | ETF/Closed End | 45782C334 |
| VOYA | VOYA FINANCIAL INC | 60,289 | $4 | 0.0% | $60.45 | +25.5% | Common Stock | 929089100 |
| DLN | WSDMTR US LGCP DIV ETF | 52,508 | $4 | 0.0% | $70.25 | — | ETF/Closed End | 97717W307 |
| VGIT | VNGRD INTRM TERM ETF | 70,411 | $4 | 0.0% | $47.82 | — | ETF/Closed End- | 92206C706 |
| GLDM | WRLD SPDR GOLD MINI ETF | 78,550 | $4 | 0.0% | $0.05 | — | ETF/Closed End | 98149E303 |
| NOCT | INNOVATOR GROWTH 100 ETF | 79,490 | $4 | 0.0% | $4.48 | — | ETF/Closed End | 45782C615 |
| DLTR | DOLLAR TREE INC | 54,292 | $4 | 0.0% | $68.64 | 0.0% | Common Stock | 256746108 |
| — | CYBER ARK SOFTWARE LTD | 12,162 | $4 | 0.0% | $0.23 | — | Common Stock | M2682V108 |
| SPIP | SPDR TIPS ETF | 160,010 | $4 | 0.0% | $6.10 | — | ETF/Closed End- | 78464A656 |
| LDOS | LEIDOS HOLDINGS INC | 28,085 | $4 | 0.0% | $103.68 | +58.5% | Common Stock | 525327102 |
| AEM | AGNICOEAGLE MINES LTD | 51,695 | $4 | 0.0% | $56.25 | +44.2% | Common Stock | 008474108 |
| VOOV | VNGRD SP 500 VAL ETF | 21,895 | $4 | 0.0% | $8923.75 | — | ETF/Closed End | 921932703 |
| CE | CELANESE CORP DEL A | 57,994 | $4 | 0.0% | $111.21 | -14.0% | Common Stock | 150870103 |
| INGR | INGREDION INC | 29,134 | $4 | 0.0% | $98.83 | +42.4% | Common Stock | 457187102 |
| CG | CARLYLE GROUP INC | 79,374 | $4 | 0.0% | $30.59 | +59.8% | Common Stock | 14316J108 |
| CGBL | CAPITAL GRP CORE BAL ETF | 127,875 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 14021D107 |
| BSCV | INV BUL/2031 CORP ETF | 248,336 | $4 | 0.0% | $0.02 | — | ETF/Closed End | 46138J429 |
| PSTG | PURE STORAGE INC A | 64,692 | $4 | 0.0% | $56.22 | -0.9% | Common Stock | 74624M102 |
| BN | BROOKFLD CORP LTD VTG A | 68,583 | $4 | 0.0% | $24.42 | +53.2% | Common Stock | 11271J107 |
| — | GUGG STRAT OPPTYS FD SBI | 257,513 | $4 | 0.0% | $14.57 | — | ETF/Closed End- | 40167F101 |
| FTGS | FT GROWTH STRENGTH ETF | 124,861 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 33733E823 |
| WCN | WASTE CONNECTIONS INC | 22,692 | $4 | 0.0% | $111.01 | +62.8% | Common Stock | 94106B101 |
| AON | AON PLC A | 10,834 | $4 | 0.0% | $284.33 | +28.5% | Common Stock | G0403H108 |
| TREX | TREX CO INC | 56,320 | $4 | 0.0% | $52.15 | +35.1% | Common Stock | 89531P105 |
| — | MGD TORTOISE PIPELN ETF | 113,910 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 56167N720 |
| TUSI | TOUCHSTN ULTRA SHORT ETF | 153,202 | $4 | 0.0% | $0.03 | — | ETF/Closed End- | 89157W301 |
| VNLA | JANUS SHRT DUR INC ETF | 79,227 | $4 | 0.0% | $35.62 | — | ETF/Closed End- | 47103U886 |
| RDCM | RADCOM LTD NEW | 313,211 | $4 | 0.0% | $9.62 | +16.4% | Common Stock | M81865111 |
| TIP | ISHS TIPS BD ETF | 36,147 | $4 | 0.0% | $0.11 | — | ETF/Closed End- | 464287176 |
| GDDY | GODADDY INC A | 19,502 | $4 | 0.0% | $91.47 | +99.8% | Common Stock | 380237107 |
| NJUL | INNOVATOR GROWTH 100 ETF | 61,302 | $4 | 0.0% | $0.06 | — | ETF/Closed End | 45782C276 |
| SPSB | SPDR SHORT TERM CORP ETF | 128,807 | $4 | 0.0% | $6.88 | — | ETF/Closed End- | 78464A474 |
| IBTH | ISHSBD DEC 2027 TRSY ETF | 171,891 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E841 |
| AB | ALLIANCEBERNSTEIN HLDG | 102,131 | $4 | 0.0% | $29.37 | — | MLP | 01881G106 |
| IJT | ISHS SP SMCP600 GRW ETF | 27,975 | $4 | 0.0% | $624.63 | — | ETF/Closed End | 464287887 |
| FCOM | FID MSCI COMMN SVCS ETF | 64,496 | $4 | 0.0% | $19.68 | — | ETF/Closed End | 316092873 |
| JSMD | JANUS HENDR SML MDCP ETF | 50,414 | $4 | 0.0% | $43.87 | — | ETF/Closed End | 47103U209 |
| BABA | ALIBABA GRP HLDG SPN ADS | 44,438 | $4 | 0.0% | $25.19 | — | Common Stock | 01609W102 |
| DVA | DAVITA INC | 25,020 | $4 | 0.0% | $116.73 | +34.3% | Common Stock | 23918K108 |
| FSIG | FT LTD DUR INVT GRD ETF | 198,210 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 33738D804 |
| IBDT | ISHSBD DEC 2028 CORP ETF | 150,125 | $4 | 0.0% | $11.53 | — | ETF/Closed End- | 46435U515 |
| HEFA | ISHR CURR HDGD MSCI ETF | 107,114 | $4 | 0.0% | $0.22 | — | ETF/Closed End | 46434V803 |
| FNY | FT MDCP GRW ALPHADX ETF | 46,492 | $4 | 0.0% | $6.84 | — | ETF/Closed End | 33737M102 |
| SMMD | ISHS RUSSELL 2500 ETF | 54,201 | $4 | 0.0% | $11.96 | — | ETF/Closed End | 46435G268 |
| TAC | TRANSALTA CORP | 259,257 | $4 | 0.0% | $11.09 | +3.0% | Common Stock | 89346D107 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 30,727 | $4 | 0.0% | $12.19 | — | ETF/Closed End | 33737A108 |
| FE | FIRSTENERGY CORP | 92,010 | $4 | 0.0% | $29.32 | +36.3% | Common Stock | 337932107 |
| — | AMERN CENTY QUAL PFD ETF | 101,413 | $4 | 0.0% | $0.04 | — | ETF/Closed End- | 025072539 |
| TECL | DRXN TECH BULL LEV3X ETF | 40,190 | $4 | 0.0% | $46.17 | — | ETF/Closed End | 25459W102 |
| SSNC | SSC TECHS HOLDINGS INC | 48,009 | $4 | 0.0% | $56.87 | +31.6% | Common Stock | 78467J100 |
| ROBT | FT NSDQ AI ROBOTICS ETF | 80,598 | $4 | 0.0% | $26.36 | — | ETF/Closed End | 33738R720 |
| TWLO | TWILIO INC A | 33,374 | $4 | 0.0% | $80.70 | +13.3% | Common Stock | 90138F102 |
| EAT | BRINKER INTL INC | 27,212 | $4 | 0.0% | $68.87 | +63.4% | Common Stock | 109641100 |
| TRP | TC ENERGY CORP | 77,255 | $4 | 0.0% | $37.42 | +21.7% | Common Stock | 87807B107 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 91,158 | $4 | 0.0% | $18.72 | — | ETF/Closed End- | 78467V848 |
| — | BARRICK GOLD CORP | 231,375 | $4 | 0.0% | $0.02 | — | Common Stock | 067901108 |
| IP | INTL PAPER COMPANY | 66,231 | $4 | 0.0% | $32.75 | +56.7% | Common Stock | 460146103 |
| FEMB | FT EMRG MKT LOC CURR ETF | 137,130 | $4 | 0.0% | $19.40 | — | ETF/Closed End- | 33739P202 |
| SIXO | AIM ALLIANZ LGCP 10 ETF | 109,786 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 00888H877 |
| YDEC | FT INTL EQ MOD DEC ETF | 157,074 | $4 | 0.0% | $0.02 | — | ETF/Closed End | 33740F656 |
| QUS | SPDR MSCI USA STRAT ETF | 22,846 | $4 | 0.0% | $0.16 | — | ETF/Closed End | 78468R812 |
| FTEC | FID MSCI INFO TECH ETF | 19,133 | $4 | 0.0% | $30.14 | — | ETF/Closed End | 316092808 |
| GPN | GLOBAL PAYMENTS INC | 31,545 | $4 | 0.0% | $122.16 | -11.7% | Common Stock | 37940X102 |
| HRB | HR BLOCK INC | 66,780 | $4 | 0.0% | $57.15 | -0.8% | Common Stock | 093671105 |
| FIX | COMFORT SYSTEMS USA INC | 8,294 | $4 | 0.0% | $348.13 | +25.6% | Common Stock | 199908104 |
| OGN | ORGANON CO | 235,200 | $4 | 0.0% | $21.44 | -26.5% | Common Stock | 68622V106 |
| AQST | AQUESTIVE THERAPEUTICS | 984,485 | $4 | 0.0% | $3.44 | +34.1% | Common Stock | 03843E104 |
| IMCG | ISHS MSTAR MDCP GRW ETF | 46,327 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 464288307 |
| QMMY | FT NASDAQ100 MOD MAY ETF | 161,745 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 33740F268 |
| ORI | OLD REPUBLIC INTL CORP | 96,608 | $3 | 0.0% | $12.33 | +155.2% | Common Stock | 680223104 |
| DOCU | DOCUSIGN INC | 38,805 | $3 | 0.0% | $99.73 | -19.9% | Common Stock | 256163106 |
| STRV | EA SRIVE 500 ETF | 92,242 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 02072L680 |
| GLOB | GLOBANT S A | 16,260 | $3 | 0.0% | $169.34 | +28.8% | Common Stock | L44385109 |
| DFIN | DONNELLEY FINL SLTNS INC | 55,474 | $3 | 0.0% | $57.57 | +8.3% | Common Stock | 25787G100 |
| NET | CLOUDFLARE INC A | 32,153 | $3 | 0.0% | $80.93 | +20.7% | Common Stock | 18915M107 |
| GRNY | TIDAL GRANNY SHOTS ETF | 173,123 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 886364231 |
| IWN | ISHS RUSS 2000 VAL ETF | 21,050 | $3 | 0.0% | $102.78 | — | ETF/Closed End | 464287630 |
| BAX | BAXTER INTL INC | 118,492 | $3 | 0.0% | $38.57 | -14.6% | Common Stock | 071813109 |
| BIZD | VANECK BDC INCM ETF | 207,488 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 92189F411 |
| DHI | DR HORTON INC | 24,647 | $3 | 0.0% | $86.56 | +90.5% | Common Stock | 23331A109 |
| EMLC | VANECK JPM E/MKT NEW ETF | 148,586 | $3 | 0.0% | $12.44 | — | ETF/Closed End- | 92189H300 |
| INFL | LISTED HORIZN KINET ETF | 90,067 | $3 | 0.0% | $11.60 | — | ETF/Closed End | 53656F623 |
| MAA | MID AMERICA APT CMNTYS | 22,154 | $3 | 0.0% | $111.88 | +33.7% | REIT | 59522J103 |
| CRS | CARPENTER TECHNOLGY CORP | 20,155 | $3 | 0.0% | $52.86 | +223.0% | Common Stock | 144285103 |
| IXJ | ISHS GLB HLTHCR ETF | 39,761 | $3 | 0.0% | $0.09 | — | ETF/Closed End | 464287325 |
| ANF | ABERCROMBIE FITCH A | 22,827 | $3 | 0.0% | $132.83 | +10.0% | Common Stock | 002896207 |
| FTGC | FT GLB TACT CMDTY ETF | 142,068 | $3 | 0.0% | $25.43 | — | ETF/Closed End | 33739H101 |
| HCC | WARRIOR MET COAL INC | 62,511 | $3 | 0.0% | $37.65 | +69.7% | Common Stock | 93627C101 |
| CM | CANADIAN IMPERIAL BANK | 52,833 | $3 | 0.0% | $39.71 | +55.0% | Common Stock | 136069101 |
| BANC | BANC CALIFORNIA INC | 215,759 | $3 | 0.0% | $11.86 | +29.0% | Common Stock | 05990K106 |
| CNH | CNH INDUSTRIAL N V | 294,250 | $3 | 0.0% | $11.60 | -3.8% | Common Stock | N20944109 |
| TBIL | RBB US TREAS 3 MO ETF | 66,816 | $3 | 0.0% | $0.05 | — | ETF/Closed End | 74933W452 |
| ULBI | ULTRALIFE CORP | 447,000 | $3 | 0.0% | $6.63 | +24.0% | Common Stock | 903899102 |
| REGL | PROSH SP MDCP400 DV ETF | 41,267 | $3 | 0.0% | $41.58 | — | ETF/Closed End | 74347B680 |
| UTHR | UNITED THERAPEUTICS CORP | 9,427 | $3 | 0.0% | $213.09 | +72.5% | Common Stock | 91307C102 |
| BELFB | BEL FUSE INC CL B | 40,252 | $3 | 0.0% | $50.93 | +58.3% | Common Stock | 077347300 |
| — | DNP SEL INCM FD INC | 375,229 | $3 | 0.0% | $8.85 | — | ETF/Closed End | 23325P104 |
| ARM | ARM HLDGS PLC ADR NEW | 26,835 | $3 | 0.0% | $0.10 | — | Common Stock | 042068205 |
| COLB | COLUMBIA BANKING SYS INC | 122,274 | $3 | 0.0% | $23.52 | +14.5% | Common Stock | 197236102 |
| — | EV TAX ADVTG GLB DIV INC | 180,552 | $3 | 0.0% | $10.01 | — | ETF/Closed End | 27828S101 |
| FLOT | ISHS FLTG RT BOND ETF | 64,594 | $3 | 0.0% | $33.15 | — | ETF/Closed End- | 46429B655 |
| SCHG | SCHWAB US LGCP GRW ETF | 117,944 | $3 | 0.0% | $15.19 | — | ETF/Closed End | 808524300 |
| CLS | CELESTICA INC | 35,614 | $3 | 0.0% | $50.44 | +55.1% | Common Stock | 15101Q207 |
| SPTL | SPDR LONG TERM TREAS ETF | 125,326 | $3 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A664 |
| ON | ON SEMICONDUCTOR CORP | 51,753 | $3 | 0.0% | $66.49 | +3.6% | Common Stock | 682189105 |
| SHYG | ISHS 05YR HI YLD BD ETF | 76,194 | $3 | 0.0% | $4.06 | — | ETF/Closed End- | 46434V407 |
| MOTI | VANECK MORNINGSTAR ETF | 107,019 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 92189F593 |
| OSK | OSHKOSH CORP | 34,053 | $3 | 0.0% | $89.79 | +14.0% | Common Stock | 688239201 |
| FTXO | FT NASDAQ BANK ETF | 101,580 | $3 | 0.0% | $19.39 | — | ETF/Closed End | 33738R860 |
| SPHQ | INV SP QUALITY ETF | 48,093 | $3 | 0.0% | $31.89 | — | ETF/Closed End | 46137V241 |
| — | WF CONV A 75 PERPTL | 2,697 | $3 | 0.0% | $952.10 | — | Preferred Stock | 949746804 |
| HWM | HOWMET AEROSPACE INC | 29,344 | $3 | 0.0% | $34.95 | +212.4% | Common Stock | 443201108 |
| FSEP | FT US EQ BUFFER SEP ETF | 70,078 | $3 | 0.0% | $0.04 | — | ETF/Closed End | 33740U307 |
| EZM | WSDMTR US MDCP ETF | 51,070 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 97717W570 |
| EW | EDWARDS LIFESCIENCES | 43,095 | $3 | 0.0% | $86.11 | -18.7% | Common Stock | 28176E108 |
| KTOS | KRATOS DFNSESEC SOL INC | 120,792 | $3 | 0.0% | $25.62 | 0.0% | Common Stock | 50077B207 |
| CGMS | CAP GRP FXD US MLTI ETF | 116,107 | $3 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y300 |
| TEAM | ATLASSIAN CORP A | 12,958 | $3 | 0.0% | $175.72 | +30.3% | Common Stock | 049468101 |
| TFLO | ISHR TREAS FLTG BOND ETF | 62,413 | $3 | 0.0% | $26.73 | — | ETF/Closed End- | 46434V860 |
| — | EASTERLY GOVT PPTYS INC | 276,483 | $3 | 0.0% | $8.17 | — | Common Stock | 27616P103 |
| AVAV | AEROVIRONMENT INC | 20,409 | $3 | 0.0% | $146.41 | +33.7% | Common Stock | 008073108 |
| LW | LAMB WESTON HLDGS INC | 46,480 | $3 | 0.0% | $67.12 | +8.2% | Common Stock | 513272104 |
| CBU | COMMUNITY FINL SYS INC | 50,322 | $3 | 0.0% | $52.63 | +17.2% | Common Stock | 203607106 |
| KIE | SPDR SP INSURANCE ETF | 54,869 | $3 | 0.0% | $9.70 | — | ETF/Closed End | 78464A789 |
| — | CALAMOS STRAT TOT RETURN | 175,020 | $3 | 0.0% | $2627.81 | — | ETF/Closed End | 128125101 |
| NDAQ | NASDAQ INC | 40,065 | $3 | 0.0% | $55.33 | +37.8% | Common Stock | 631103108 |
| TBUX | T ROWE ULT SHT TRM ETF | 62,484 | $3 | 0.0% | $0.05 | — | ETF/Closed End- | 87283Q701 |
| — | DISCOVER FINL SVCS | 17,826 | $3 | 0.0% | $0.14 | — | Common Stock | 254709108 |
| USFR | WSDMTREE FLTG TRSY ETF | 61,376 | $3 | 0.0% | $39.12 | — | ETF/Closed End | 97717Y527 |
| FIW | FT WATER ETF | 30,114 | $3 | 0.0% | $31.71 | — | ETF/Closed End | 33733B100 |
| — | MFS MUNICIPAL INCOME TR | 573,615 | $3 | 0.0% | $3.64 | — | ETF/Closed End- | 552738106 |
| SBRA | SABRA HEALTH CARE REIT | 177,161 | $3 | 0.0% | $13.09 | — | REIT | 78573L106 |
| IXN | ISHS GLBL TECH ETF | 36,137 | $3 | 0.0% | $65.87 | — | ETF/Closed End | 464287291 |
| ELF | E L F BEAUTY INC | 24,389 | $3 | 0.0% | $136.24 | -12.0% | Common Stock | 26856L103 |
| ANGL | VANECK FALLEN ANGELS ETF | 106,808 | $3 | 0.0% | $7.23 | — | ETF/Closed End- | 92189F437 |
| CAVA | CAVA GROUP INC | 27,093 | $3 | 0.0% | $133.35 | 0.0% | Common Stock | 148929102 |
| CWEN/A | CLEARWAY ENERGY INC A | 124,300 | $3 | 0.0% | $22.68 | +6.3% | Common Stock | 18539C105 |
| MTBA | SIMPLIFY MBS ETF | 61,140 | $3 | 0.0% | $0.05 | — | ETF/Closed End | 82889N525 |
| — | DOUBLELINE OPPORTUNISTIC | 195,409 | $3 | 0.0% | $1.08 | — | ETF/Closed End- | 258623107 |
| XTEAX | TORTOISE SUSTAIN SOCIAL | 252,362 | $3 | 0.0% | $8.99 | — | ETF/Closed End | 27901F109 |
| SONY | SONY GROUP CORP ADR NEW | 143,093 | $3 | 0.0% | $14.04 | — | Common Stock | 835699307 |
| LOPE | GRAND CANYON ED INC | 18,482 | $3 | 0.0% | $100.31 | +52.8% | Common Stock | 38526M106 |
| MAGS | LISTED RNDHL MAGNIF ETF | 55,567 | $3 | 0.0% | $0.05 | — | ETF/Closed End | 53656G498 |
| AOA | ISHS CORE AGRSV ALLC ETF | 39,315 | $3 | 0.0% | $0.08 | — | ETF/Closed End | 464289859 |
| — | DOUBLELINE INCM SLTNS FD | 239,611 | $3 | 0.0% | $1.88 | — | Common Stock | 258622109 |
| GSIE | GS ACTIVEBETA INTL ETF | 89,824 | $3 | 0.0% | $12.61 | — | ETF/Closed End | 381430107 |
| ITB | ISHS U S HOME CONSTR ETF | 28,929 | $3 | 0.0% | $41.60 | — | ETF/Closed End | 464288752 |
| BUFF | INNOVATOR LADD ALLOC ETF | 66,368 | $3 | 0.0% | $0.04 | — | ETF/Closed End | 45783Y814 |
| TFX | TELEFLEX INC | 16,723 | $3 | 0.0% | $331.14 | -38.7% | Common Stock | 879369106 |
| GOVI | INV EQL WT 030 TRSY ETF | 110,074 | $3 | 0.0% | $0.03 | — | ETF/Closed End- | 46138E107 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 67,942 | $3 | 0.0% | $13.32 | — | ETF/Closed End | 97717X701 |
| NWN | NORTHWEST NAT HLDG NEW | 74,576 | $3 | 0.0% | $37.74 | +8.1% | Common Stock | 66765N105 |
| DFEB | FT US EQ DP/BUF FEB ETF | 69,047 | $3 | 0.0% | $29.02 | — | ETF/Closed End | 33740F771 |
| FNGS | BANK MONTRL MICROSCT ETN | 51,215 | $3 | 0.0% | $0.06 | — | Preferred Stock | 06368B504 |
| RELX | RELX PLC SPON ADR | 64,160 | $3 | 0.0% | $2.17 | — | Common Stock | 759530108 |
| JIVE | JPM INTL VAL ETF | 52,533 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 46654Q757 |
| BILZ | PIMCO ULT SHRT GOVT ETF | 28,729 | $3 | 0.0% | $0.10 | — | ETF/Closed End | 72201R577 |
| FDIS | FID MSCI CNSMR DISCR ETF | 29,705 | $3 | 0.0% | $27.75 | — | ETF/Closed End | 316092204 |
| PSCI | INV SP SMCP INDLS ETF | 21,508 | $3 | 0.0% | $0.10 | — | ETF/Closed End | 46138E123 |
| EEMV | ISHS E/MKT M/VOL FCT ETF | 49,651 | $3 | 0.0% | $34.27 | — | ETF/Closed End | 464286533 |
| — | NEXTERA ENERGY INC UTS | 70,054 | $3 | 0.0% | $0.05 | — | Preferred Stock | 65339F713 |
| SPTI | SPDR INTERMED TRSY ETF | 102,525 | $3 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A672 |
| SIXJ | AIM ALZ LGCP JAN/JUL ETF | 93,881 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 00888H869 |
| MFC | MANULIFE FINANCIAL CORP | 92,697 | $3 | 0.0% | $19.55 | +58.4% | Common Stock | 56501R106 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,567 | $3 | 0.0% | $122.71 | +66.5% | Common Stock | 12503M108 |
| TSLX | SIXTH STR SPECIALTY LNDG | 132,749 | $3 | 0.0% | $18.61 | +11.5% | Common Stock | 83012A109 |
| NLY | ANNALY CAP MGMT INC NEW | 153,738 | $3 | 0.0% | $0.02 | — | REIT | 035710839 |
| PMAY | INNOVATR US EQTY PWR ETF | 78,165 | $3 | 0.0% | $6.07 | — | ETF/Closed End | 45782C318 |
| EMLP | FT N A ENRGY INFRA ETF | 78,704 | $3 | 0.0% | $21.00 | — | ETF/Closed End | 33738D101 |
| CASY | CASEYS GENL STORES INC | 7,077 | $3 | 0.0% | $211.25 | +89.6% | Common Stock | 147528103 |
| CLMB | CLIMB GLOBAL SLTNS INC | 22,085 | $3 | 0.0% | $44.74 | +163.8% | Common Stock | 946760105 |
| QQXT | FT NSDQ100 EX TECH ETF | 29,982 | $3 | 0.0% | $36.79 | — | ETF/Closed End | 33733E401 |
| FULT | FULTON FINANCIAL CORP PA | 144,567 | $3 | 0.0% | $11.75 | +58.6% | Common Stock | 360271100 |
| — | NUVEEN SP 500 BUY WRITE | 198,551 | $3 | 0.0% | $0.01 | — | ETF/Closed End | 6706ER101 |
| PRI | PRIMERICA INC | 10,198 | $3 | 0.0% | $180.74 | +56.9% | Common Stock | 74164M108 |
| ACWI | ISHS MSCI ACWI ETF | 23,497 | $3 | 0.0% | $6.28 | — | ETF/Closed End | 464288257 |
| SCHB | SCHWAB US BRD MKT ETF | 121,323 | $3 | 0.0% | $13.29 | — | ETF/Closed End | 808524102 |
| VDE | VNGRD ENERGY ETF | 22,553 | $3 | 0.0% | $28.84 | — | ETF/Closed End | 92204A306 |
| GSEW | GS EQUAL WEIGHT US ETF | 35,413 | $3 | 0.0% | $0.07 | — | ETF/Closed End | 381430438 |
| HXL | HEXCEL CORP NEW | 43,511 | $3 | 0.0% | $59.62 | +3.6% | Common Stock | 428291108 |
| — | INDIA FUND INC | 172,855 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 454089103 |
| SLVM | SYLVAMO CORP | 34,359 | $3 | 0.0% | $67.88 | +21.9% | Common Stock | 871332102 |
| SCHX | SCHWAB US LGCP ETF | 117,122 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 808524201 |
| FGD | FT DJ GLB SEL DIV ETF | 122,005 | $3 | 0.0% | $8.20 | — | ETF/Closed End | 33734X200 |
| DMXF | ISHS ADV MSCI EAFE ETF | 41,841 | $3 | 0.0% | $22.04 | — | ETF/Closed End | 46436E759 |
| CNX | CNX RESOURCES CORP | 73,711 | $3 | 0.0% | $14.10 | +161.2% | Common Stock | 12653C108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,529 | $3 | 0.0% | $110.14 | -3.7% | Common Stock | 98956P102 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 39,072 | $3 | 0.0% | $4.36 | — | ETF/Closed End- | 72201R882 |
| PAUG | INNOVATR US EQTY PWR ETF | 69,334 | $3 | 0.0% | $0.98 | — | ETF/Closed End | 45782C680 |
| BTI | BRIT AMER TBCCO SPNS ADR | 73,327 | $3 | 0.0% | $2167.64 | — | Common Stock | 110448107 |
| KDP | KEURIG DR PEPPER INC | 82,635 | $3 | 0.0% | $32.66 | -0.3% | Common Stock | 49271V100 |
| LAZ | LAZARD INC | 51,415 | $3 | 0.0% | $39.96 | +34.1% | Common Stock | 52110M109 |
| — | SYNOVUS FINL CORP NEW | 51,357 | $3 | 0.0% | $19.52 | — | Common Stock | 87161C501 |
| IYE | ISHS U S ENERGY ETF | 57,608 | $3 | 0.0% | $20.95 | — | ETF/Closed End | 464287796 |
| SOLV | SOLVENTUM CORP | 39,635 | $3 | 0.0% | $60.65 | +15.4% | Common Stock | 83444M101 |
| FEM | FT EMRG MKT ALPHADX ETF | 118,424 | $3 | 0.0% | $4.79 | — | ETF/Closed End | 33737J182 |
| FJUL | FT US EQ BUFFER JUL ETF | 53,214 | $3 | 0.0% | $4.89 | — | ETF/Closed End | 33740U208 |
| DWAS | INV DOR SMCP MOMNTM ETF | 28,499 | $3 | 0.0% | $57.24 | — | ETF/Closed End | 46138E842 |
| TLN | TALEN ENERGY CORP NEW | 12,859 | $3 | 0.0% | $190.01 | +2.7% | Common Stock | 87422Q109 |
| XYLD | GLBL X SP COV CALL ETF | 61,800 | $3 | 0.0% | $7.59 | — | ETF/Closed End | 37954Y475 |
| PAYC | PAYCOM SOFTWARE INC | 12,626 | $3 | 0.0% | $271.94 | -25.7% | Common Stock | 70432V102 |
| BOND | PIMCO ACTIVE BD ETF | 28,532 | $3 | 0.0% | $81.98 | — | ETF/Closed End- | 72201R775 |
| WTS | WATTS WATER TECH INC | 12,673 | $3 | 0.0% | $134.02 | +55.0% | Common Stock | 942749102 |
| DAUG | FT US EQ DEEP AUG ETF | 64,698 | $3 | 0.0% | $4.23 | — | ETF/Closed End | 33740F854 |
| — | EV TAX MNGD DIVRS EQ INC | 171,580 | $3 | 0.0% | $0.01 | — | ETF/Closed End | 27828N102 |
| SLGN | SILGAN HLDGS INC | 49,238 | $3 | 0.0% | $53.33 | 0.0% | Common Stock | 827048109 |
| FWONK | LIBERTY MEDIA CORP ONE C | 27,627 | $3 | 0.0% | $0.07 | — | Common Stock | 531229755 |
| UFIV | RBB US TREAS 5YR NT ETF | 53,232 | $3 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W510 |
| EA | ELECTRONIC ARTS INC | 17,383 | $3 | 0.0% | $131.81 | +16.1% | Common Stock | 285512109 |
| — | CONSOL ENERGY INC NEW | 23,818 | $3 | 0.0% | $0.10 | — | Common Stock | 20854L108 |
| AIQ | GLBL X AI TECH ETF | 65,746 | $3 | 0.0% | $0.04 | — | ETF/Closed End | 37954Y632 |
| WCMI | FT WCM INTL EQ ETF | 192,853 | $3 | 0.0% | $0.01 | — | ETF/Closed End | 33733E732 |
| XLG | INV SP TOP 50 ETF | 50,551 | $3 | 0.0% | $20.62 | — | ETF/Closed End | 46137V233 |
| RBA | RB GLOBAL INC | 27,895 | $3 | 0.0% | $62.88 | +42.3% | Common Stock | 74935Q107 |
| MPLX | MPLX LP | 52,095 | $2 | 0.0% | $13.65 | — | MLP | 55336V100 |
| SFM | SPROUTS FARMERS MARKET | 19,580 | $2 | 0.0% | $39.48 | +236.7% | Common Stock | 85208M102 |
| CROX | CROCS INC | 22,705 | $2 | 0.0% | $109.29 | +6.5% | Common Stock | 227046109 |
| — | NUV AMT FREE QUAL MUN | 220,033 | $2 | 0.0% | $582.68 | — | ETF/Closed End- | 670657105 |
| DGX | QUEST DIAGNOSTICS INC | 16,444 | $2 | 0.0% | $118.21 | +29.1% | Common Stock | 74834L100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 297,394 | $2 | 0.0% | $7.36 | +16.0% | Common Stock | 488445206 |
| MDIV | FT M/A DIVRS INCM ETF | 153,519 | $2 | 0.0% | $3.07 | — | ETF/Closed End | 33738R100 |
| GMAR | FT US EQ MOD BUF MAR ETF | 65,705 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33740F482 |
| PATK | PATRICK INDUSTRIES INC | 29,608 | $2 | 0.0% | $63.67 | +37.5% | Common Stock | 703343103 |
| — | ABRDN HEALTHCARE INVS | 152,449 | $2 | 0.0% | $20.94 | — | ETF/Closed End | 87911J103 |
| LMB | LIMBACH HOLDINGS INC | 28,519 | $2 | 0.0% | $39.94 | +120.7% | Common Stock | 53263P105 |
| HYBB | ISHARES BB RATED BD ETF | 52,704 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 46435U473 |
| BMO | BANK MONTREAL QUEBEC | 24,958 | $2 | 0.0% | $86.31 | +5.5% | Common Stock | 063671101 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 48,938 | $2 | 0.0% | $148.26 | — | Common Stock | 404280406 |
| BLOK | AMPLIFY BLOCKCHAIN ETF | 56,002 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 032108607 |
| FLS | FLOWSERVE CORP | 42,050 | $2 | 0.0% | $37.46 | +50.4% | Common Stock | 34354P105 |
| DINO | HF SINCLAIR CORP | 68,807 | $2 | 0.0% | $41.53 | -6.9% | Common Stock | 403949100 |
| TNL | TRAVEL LEISURE CO | 47,725 | $2 | 0.0% | $36.29 | +33.3% | Common Stock | 894164102 |
| NBIX | NEUROCRINE BIOSCIENCES | 17,545 | $2 | 0.0% | $125.42 | -1.4% | Common Stock | 64125C109 |
| KEYS | KEYSIGHT TECHS INC | 14,897 | $2 | 0.0% | $154.72 | +4.2% | Common Stock | 49338L103 |
| LAND | GLADSTONE LAND CORP | 220,256 | $2 | 0.0% | $300.30 | — | REIT | 376549101 |
| SIRI | SIRIUS XM HLDGS INC NEW | 104,676 | $2 | 0.0% | $27.03 | -5.7% | Common Stock | 829933100 |
| CMS | CMS ENERGY CORP | 35,766 | $2 | 0.0% | $42.10 | +58.0% | Common Stock | 125896100 |
| — | EV MUN INCM TR | 235,550 | $2 | 0.0% | $0.99 | — | ETF/Closed End- | 27826U108 |
| USIG | ISHS USD INVT GRD BD ETF | 47,107 | $2 | 0.0% | $57.43 | — | ETF/Closed End- | 464288620 |
| CACI | CACI INTL INC CLASS A | 5,861 | $2 | 0.0% | $314.56 | +54.9% | Common Stock | 127190304 |
| CNP | CENTERPOINT ENERGY INC | 73,852 | $2 | 0.0% | $25.21 | +18.8% | Common Stock | 15189T107 |
| — | PUTNAM PREMIER INCOME TR | 655,078 | $2 | 0.0% | $3.18 | — | ETF/Closed End- | 746853100 |
| FND | FLOOR DECOR HLDGS A | 23,377 | $2 | 0.0% | $103.83 | +3.5% | Common Stock | 339750101 |
| PRGO | PERRIGO CO PLC | 90,624 | $2 | 0.0% | $29.99 | -12.4% | Common Stock | G97822103 |
| XYZ | BLOCK INC A | 27,401 | $2 | 0.0% | $97.62 | -16.0% | Common Stock | 852234103 |
| IBTK | ISHS IBONDS DEC 2030 ETF | 120,607 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E593 |
| SUSC | ISHS ESG USD CORP BD ETF | 101,485 | $2 | 0.0% | $3.79 | — | ETF/Closed End- | 46435G193 |
| — | UNIVERSAL STAINLESS | 52,278 | $2 | 0.0% | $1.40 | — | Common Stock | 913837100 |
| — | KIMCO RLTY N CONV PFD | 38,180 | $2 | 0.0% | $0.06 | — | Preferred Stock | 49446R687 |
| FTDR | FRONTDOOR INC | 41,971 | $2 | 0.0% | $38.55 | +40.7% | Common Stock | 35905A109 |
| CFR | CULLEN FROST BANKERS INC | 17,056 | $2 | 0.0% | $105.39 | +20.4% | Common Stock | 229899109 |
| COWG | PACER US LGCP CASH ETF | 71,430 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 69374H360 |
| FXG | FT CNSMR STPL ALPHDX ETF | 35,703 | $2 | 0.0% | $46.70 | — | ETF/Closed End | 33734X119 |
| IBTI | ISHSBD DEC 2028 TRSY ETF | 104,117 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E833 |
| — | NUVEEN QUAL MUN INCM FD | 195,580 | $2 | 0.0% | $8.45 | — | ETF/Closed End- | 67066V101 |
| FIIG | FT INTR DUR INVT GRD ETF | 111,473 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 33738D796 |
| GTLB | GITLAB INC | 40,446 | $2 | 0.0% | $44.98 | +29.6% | Common Stock | 37637K108 |
| ICFI | ICF INTL INC | 19,113 | $2 | 0.0% | $87.40 | +71.2% | Common Stock | 44925C103 |
| EWJ | ISHS MSCI JAPAN ETF | 33,849 | $2 | 0.0% | $3.14 | — | ETF/Closed End | 46434G822 |
| FIVE | FIVE BELOW INC | 21,629 | $2 | 0.0% | $121.49 | -21.2% | Common Stock | 33829M101 |
| ARE | ALEXANDRIA RL EST EQUITY | 23,274 | $2 | 0.0% | $109.24 | -7.0% | REIT | 015271109 |
| OBIL | RBB US TREAS 12 MO ETF | 45,296 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W478 |
| FNK | FT MDCP VAL ALPHADX ETF | 42,278 | $2 | 0.0% | $27.37 | — | ETF/Closed End | 33737M201 |
| — | ARCH RESOURCES INC A | 15,909 | $2 | 0.0% | $22.46 | — | Common Stock | 03940R107 |
| CGSM | CAP GRP SHRT DUR MUN ETF | 86,354 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 14020Y607 |
| ONON | ON HOLDING AG A | 40,699 | $2 | 0.0% | $30.46 | +73.9% | Common Stock | H5919C104 |
| VTIP | VNGRD SHRT INFL PRO ETF | 45,988 | $2 | 0.0% | $38.58 | — | ETF/Closed End- | 922020805 |
| FLJP | FRK FTSE JAPAN ETF | 77,573 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 35473P744 |
| URA | GLBL X URANIUM ETF | 82,804 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y871 |
| NTNX | NUTANIX INC A | 36,206 | $2 | 0.0% | $50.48 | +29.5% | Common Stock | 67059N108 |
| — | GMS INC | 25,943 | $2 | 0.0% | $0.08 | — | Common Stock | 36251C103 |
| PSEP | INNOVATR US EQTY PWR ETF | 56,249 | $2 | 0.0% | $5.46 | — | ETF/Closed End | 45782C656 |
| MMYT | MAKEMYTRIP LTD MAURITIUS | 19,585 | $2 | 0.0% | $103.29 | +3.7% | Common Stock | V5633W109 |
| FPEI | FT INSTL PFD SEC INC ETF | 117,606 | $2 | 0.0% | $1.11 | — | ETF/Closed End- | 33739P855 |
| SU | SUNCOR ENERGY INC NEW | 61,511 | $2 | 0.0% | $25.79 | +44.8% | Common Stock | 867224107 |
| CSL | CARLISLE COMPANIES INC | 5,933 | $2 | 0.0% | $429.23 | 0.0% | Common Stock | 142339100 |
| — | BLACKROCK ENH EQ DIV TR | 264,337 | $2 | 0.0% | $4.48 | — | ETF/Closed End | 09251A104 |
| FLO | FLOWERS FOODS INC | 105,514 | $2 | 0.0% | $21.50 | -5.2% | Common Stock | 343498101 |
| ROUS | LATTICE HRTFRD MULTI ETF | 42,741 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 518416409 |
| FDD | FT STOX EURO SEL DIV ETF | 192,685 | $2 | 0.0% | $11.35 | — | ETF/Closed End | 33735T109 |
| EWBC | EAST WEST BANCORP INC | 22,633 | $2 | 0.0% | $70.70 | +34.2% | Common Stock | 27579R104 |
| STXG | EA STRIVE 1000 GRW ETF | 49,732 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 02072L615 |
| FCF | FIRST COMMONWLTH FINL | 127,614 | $2 | 0.0% | $12.46 | +35.9% | Common Stock | 319829107 |
| PMAR | INNOVATR US EQTY PWR ETF | 53,673 | $2 | 0.0% | $16.67 | — | ETF/Closed End | 45782C383 |
| DNOV | FT US EQ DP/BUF NOV ETF | 50,258 | $2 | 0.0% | $1.77 | — | ETF/Closed End | 33740F839 |
| BAH | BOOZ ALLEN HAMILTON A | 16,715 | $2 | 0.0% | $104.00 | +44.8% | Common Stock | 099502106 |
| UAL | UNITED AIRLINES HLDGS | 22,142 | $2 | 0.0% | $44.65 | +89.4% | Common Stock | 910047109 |
| BOSC | BOS BETTER ONLINE SOL | 651,600 | $2 | 0.0% | $3.47 | -9.6% | Common Stock | M20115180 |
| LVHD | LEGG FRNKLN U S LOW ETF | 55,964 | $2 | 0.0% | $33.27 | — | ETF/Closed End | 52468L406 |
| CHRD | CHORD ENERGY CORP NEW | 18,340 | $2 | 0.0% | $144.46 | -18.1% | Common Stock | 674215207 |
| — | LXP INDL TR CONV C PFD | 43,967 | $2 | 0.0% | $37.14 | — | Preferred Stock | 529043309 |
| XCEM | COLUMBIA COR EXCHINA ETF | 72,244 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 19762B202 |
| OVL | LISTED OVERLAY LGCP ETF | 45,757 | $2 | 0.0% | $27.48 | — | ETF/Closed End | 53656F805 |
| SMCI | SUPER MICRO COMPUTER NEW | 69,138 | $2 | 0.0% | $36.35 | 0.0% | Common Stock | 86800U302 |
| WK | WORKIVA INC A | 19,225 | $2 | 0.0% | $89.59 | +2.9% | Common Stock | 98139A105 |
| WPM | WHEATON PRECIOUS METALS | 37,293 | $2 | 0.0% | $35.60 | +73.0% | Common Stock | 962879102 |
| TTWO | TAKETWO INTERACTV SOFTW | 11,379 | $2 | 0.0% | $131.78 | +31.6% | Common Stock | 874054109 |
| RGA | REINSURANCE GRP AMER NEW | 9,804 | $2 | 0.0% | $135.59 | +60.8% | Common Stock | 759351604 |
| XONE | BONDBLOX 1YR TGT DUR ETF | 41,507 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 09789C861 |
| GL | GLOBE LIFE INC | 18,381 | $2 | 0.0% | $105.76 | +1.2% | Common Stock | 37959E102 |
| DHS | WSDMTR US HI DIV FD ETF | 21,864 | $2 | 0.0% | $53.55 | — | ETF/Closed End | 97717W208 |
| WBS | WEBSTER FINANCIAL CORP | 36,916 | $2 | 0.0% | $49.17 | +11.7% | Common Stock | 947890109 |
| WDC | WESTERN DIGITAL CORP | 34,095 | $2 | 0.0% | $45.86 | +9.2% | Common Stock | 958102105 |
| CNC | CENTENE CORP DEL | 33,400 | $2 | 0.0% | $72.02 | -13.4% | Common Stock | 15135B101 |
| FNDE | SCHWAB FDMNTL E/MKT ETF | 69,610 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 808524730 |
| SNEX | STONEX GROUP INC | 20,623 | $2 | 0.0% | $37.60 | +67.5% | Common Stock | 861896108 |
| ESGE | ISHS ESG AWARE MSCI ETF | 60,427 | $2 | 0.0% | $15.90 | — | ETF/Closed End | 46434G863 |
| SDVD | FT SMID RIS DIV ACHV ETF | 93,631 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 33738D820 |
| IYH | ISHS US HLTHCR ETF | 34,466 | $2 | 0.0% | $728.47 | — | ETF/Closed End | 464287762 |
| HOLX | HOLOGIC INC | 27,843 | $2 | 0.0% | $71.95 | +8.6% | Common Stock | 436440101 |
| IAK | ISHS US INSURANCE ETF | 15,860 | $2 | 0.0% | $26.46 | — | ETF/Closed End | 464288786 |
| PSTL | POSTAL REALTY TR INC A | 153,549 | $2 | 0.0% | $2.06 | — | REIT | 73757R102 |
| MGM | MGM RESORTS INTL | 57,271 | $2 | 0.0% | $41.48 | -8.9% | Common Stock | 552953101 |
| XME | SPDR SP MTLSMINING ETF | 34,703 | $2 | 0.0% | $11.36 | — | ETF/Closed End | 78464A755 |
| L | LOEWS CORP | 23,204 | $2 | 0.0% | $68.78 | +19.4% | Common Stock | 540424108 |
| PFFV | GLBL X VAR RATE PFD ETF | 83,317 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 37954Y376 |
| KFRC | KFORCE INC | 34,523 | $2 | 0.0% | $52.02 | +11.7% | Common Stock | 493732101 |
| TECK | TECK RESOURCES LTD CL B | 48,098 | $2 | 0.0% | $33.41 | +39.9% | Common Stock | 878742204 |
| JOBY | JOBY AVIATION INC | 238,903 | $2 | 0.0% | $5.42 | +22.3% | Common Stock | G65163100 |
| GSL | GLOBAL SHIP LSE A NEW | 88,727 | $2 | 0.0% | $23.46 | -0.5% | Common Stock | Y27183600 |
| ELS | EQTY LIFESTYLE PPTYS INC | 29,068 | $2 | 0.0% | $6.97 | — | Common Stock | 29472R108 |
| SOFI | SOFI TECHNOLOGIES INC | 125,744 | $2 | 0.0% | $7.32 | +77.4% | Common Stock | 83406F102 |
| COHR | COHERENT CORP | 20,409 | $2 | 0.0% | $44.83 | +123.2% | Common Stock | 19247G107 |
| MGMT | UNIFIED BALLAST SMID ETF | 46,210 | $2 | 0.0% | $8.27 | — | ETF/Closed End | 90470L550 |
| BROS | DUTCH BROS INC A | 36,688 | $2 | 0.0% | $38.16 | +15.6% | Common Stock | 26701L100 |
| GQI | NATIXIS GATEWAY QLTY ETF | 35,290 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 63873X307 |
| FHI | FEDERATED HERMES INC | 46,619 | $2 | 0.0% | $22.45 | +73.0% | Common Stock | 314211103 |
| IDA | IDACORP INC | 17,518 | $2 | 0.0% | $94.69 | +16.1% | Common Stock | 451107106 |
| — | REAVES UTILITY INCOME FD | 60,366 | $2 | 0.0% | $998.11 | — | ETF/Closed End | 756158101 |
| IWV | ISHS RUSS 3000 ETF | 5,722 | $2 | 0.0% | $59.63 | — | ETF/Closed End | 464287689 |
| HMC | HONDA MTR LTD ADR | 66,982 | $2 | 0.0% | $9.40 | — | Common Stock | 438128308 |
| EL | ESTEE LAUDER CO INC | 25,470 | $2 | 0.0% | $86.74 | -10.8% | Common Stock | 518439104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 25,759 | $2 | 0.0% | $2.27 | — | ETF/Closed End | 69374H303 |
| RWL | INV SP REVENUE ETF | 19,471 | $2 | 0.0% | $37.14 | — | ETF/Closed End | 46138G698 |
| AI | C3 AI INC A | 55,339 | $2 | 0.0% | $27.75 | +11.9% | Common Stock | 12468P104 |
| — | KELLANOVA | 23,486 | $2 | 0.0% | $50.95 | +53.4% | Common Stock | 487836108 |
| PHO | INV WATER RESOURCES ETF | 28,678 | $2 | 0.0% | $38.13 | — | ETF/Closed End | 46137V142 |
| FNOV | FT US EQ BUFFER NOV ETF | 39,437 | $2 | 0.0% | $16.47 | — | ETF/Closed End | 33740F847 |
| BIIB | BIOGEN INC | 12,321 | $2 | 0.0% | $289.51 | -41.7% | Common Stock | 09062X103 |
| — | BLAKRK MUNIYIELD QLTY FD | 163,262 | $2 | 0.0% | $9.47 | — | ETF/Closed End- | 09254F100 |
| EBC | EASTERN BANKSHARES INC | 108,990 | $2 | 0.0% | $16.46 | +2.5% | Common Stock | 27627N105 |
| SUI | SUN COMMUNITIES INC | 15,273 | $2 | 0.0% | $59.79 | — | REIT | 866674104 |
| QDEC | FT NASDAQ 100 DEC ETF | 68,140 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33740F649 |
| AGNC | AGNC INVESTMENT CORP | 203,670 | $2 | 0.0% | $0.01 | — | Common Stock | 00123Q104 |
| INCY | INCYTE CORP | 27,047 | $2 | 0.0% | $62.79 | +13.5% | Common Stock | 45337C102 |
| NI | NISOURCE INC | 50,667 | $2 | 0.0% | $23.86 | +46.0% | Common Stock | 65473P105 |
| SCHA | SCHWAB US SMCP ETF | 71,560 | $2 | 0.0% | $12.88 | — | ETF/Closed End | 808524607 |
| UBSI | UNITED BANKSHARES INC WV | 49,123 | $2 | 0.0% | $34.79 | +13.2% | Common Stock | 909907107 |
| LQDH | ISHS INT RT HDG CORP ETF | 19,893 | $2 | 0.0% | $0.09 | — | ETF/Closed End | 46431W705 |
| SAIC | SCIENCE APP INTL CORP | 16,479 | $2 | 0.0% | $111.77 | +18.0% | Common Stock | 808625107 |
| IBTJ | ISHSBD DEC 2029 TRSY ETF | 86,290 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E825 |
| EMN | EASTMAN CHEMICAL CO | 20,081 | $2 | 0.0% | $63.90 | +52.3% | Common Stock | 277432100 |
| IDCC | INTERDIGITAL INC | 9,388 | $2 | 0.0% | $159.65 | +9.5% | Common Stock | 45867G101 |
| PAA | PLAINS ALL AMERN PIPELIN | 106,348 | $2 | 0.0% | $1614.91 | — | MLP | 726503105 |
| KEY | KEYCORP NEW | 105,861 | $2 | 0.0% | $14.46 | +17.5% | Common Stock | 493267108 |
| JHPI | JH PREFERRED INCM ETF | 80,485 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 47804J776 |
| OMC | OMNICOM GROUP INC | 21,064 | $2 | 0.0% | $70.56 | +34.5% | Common Stock | 681919106 |
| ITRI | ITRON INC | 16,674 | $2 | 0.0% | $99.63 | +12.1% | Common Stock | 465741106 |
| ATI | ATI INC | 32,890 | $2 | 0.0% | $40.38 | +46.0% | Common Stock | 01741R102 |
| PYLD | PIMCO MLTSCT BD ACTV ETF | 69,732 | $2 | 0.0% | $0.03 | — | ETF/Closed End- | 72201R585 |
| EPAM | EPAM SYSTEMS INC | 7,718 | $2 | 0.0% | $214.30 | +3.8% | Common Stock | 29414B104 |
| SKYW | SKYWEST INC | 18,012 | $2 | 0.0% | $59.78 | +70.8% | Common Stock | 830879102 |
| APOG | APOGEE ENTERPRISES INC | 25,234 | $2 | 0.0% | $62.16 | +22.3% | Common Stock | 037598109 |
| VSEC | VSE CORP | 18,936 | $2 | 0.0% | $47.10 | +122.8% | Common Stock | 918284100 |
| WU | WESTERN UNION CO | 169,583 | $2 | 0.0% | $2.58 | — | Common Stock | 959802109 |
| VET | VERMILION ENERGY INC | 191,052 | $2 | 0.0% | $13.92 | -30.0% | Common Stock | 923725105 |
| KNF | KNIFE RIVER HLDG CO | 17,668 | $2 | 0.0% | $48.16 | +102.9% | Common Stock | 498894104 |
| XHLF | BONDBLOX 6MTH TGT ETF | 35,626 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 09789C788 |
| VNT | VONTIER CORP | 49,021 | $2 | 0.0% | $28.58 | +29.1% | Common Stock | 928881101 |
| BHP | BHP GROUP LTD SPON ADR | 36,505 | $2 | 0.0% | $0.06 | — | Common Stock | 088606108 |
| PNRG | PRIME ENERGY RES CORP | 8,103 | $2 | 0.0% | $95.06 | +90.3% | Common Stock | 74158E104 |
| RF | REGIONS FINL CORP NEW | 75,504 | $2 | 0.0% | $16.70 | +40.9% | Common Stock | 7591EP100 |
| VTRS | VIATRIS INC | 142,451 | $2 | 0.0% | $12.76 | -8.9% | Common Stock | 92556V106 |
| UHAL/B | U HAUL HOLDING CO N | 27,679 | $2 | 0.0% | $65.20 | +0.9% | Common Stock | 023586506 |
| LNTH | LANTHEUS HOLDINGS INC | 19,806 | $2 | 0.0% | $78.20 | +24.6% | Common Stock | 516544103 |
| ASGN | ASGN INC | 21,266 | $2 | 0.0% | $89.75 | +1.7% | Common Stock | 00191U102 |
| EXE | EXPAND ENERGY CORP | 17,750 | $2 | 0.0% | $76.14 | +17.2% | Common Stock | 165167735 |
| FDT | FT D/M EX US ALPHADX ETF | 32,515 | $2 | 0.0% | $23.20 | — | ETF/Closed End | 33737J174 |
| PFLD | ETF AAM LOW DUR PFD ETF | 85,355 | $2 | 0.0% | $8.37 | — | ETF/Closed End- | 26922A198 |
| OWL | BLUE OWL CAP INC A | 75,319 | $2 | 0.0% | $16.75 | +36.6% | Common Stock | 09581B103 |
| NVT | NVENT ELECTRIC PLC | 25,661 | $2 | 0.0% | $53.82 | +35.1% | Common Stock | G6700G107 |
| CHTR | CHARTER COMMNS INC NEW A | 5,098 | $2 | 0.0% | $434.18 | -16.7% | Common Stock | 16119P108 |
| TTEK | TETRA TECH INC NEW | 43,830 | $2 | 0.0% | $41.08 | +9.3% | Common Stock | 88162G103 |
| GBDC | GOLUB CAP BDC INC BDC | 115,058 | $2 | 0.0% | $10.91 | +22.9% | Common Stock | 38173M102 |
| — | WNS HLDGS LTD GBP01 | 36,770 | $2 | 0.0% | $0.05 | — | Common Stock | G98196101 |
| FLNG | FLEX LNG LTD NEW | 75,576 | $2 | 0.0% | $21.25 | -3.8% | Common Stock | G35947202 |
| BWA | BORG WARNER INC | 54,432 | $2 | 0.0% | $33.56 | -0.3% | Common Stock | 099724106 |
| FNF | FIDELITY NATL FINL INC | 30,742 | $2 | 0.0% | $34.49 | +61.5% | Common Stock | 31620R303 |
| FICS | FT INTL DEV CAP STRG ETF | 50,796 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33738R662 |
| — | MFS MULTIMARKET INCOME T | 367,292 | $2 | 0.0% | $4.00 | — | ETF/Closed End- | 552737108 |
| MSCI | MSCI INC CL A | 2,862 | $2 | 0.0% | $251.23 | +135.5% | Common Stock | 55354G100 |
| VKTX | VIKING THERAPEUTICS INC | 42,612 | $2 | 0.0% | $50.85 | +12.1% | Common Stock | 92686J106 |
| WAT | WATERS CORP | 4,624 | $2 | 0.0% | $305.21 | +19.8% | Common Stock | 941848103 |
| STRL | STERLING INFRA INC | 10,180 | $2 | 0.0% | $84.18 | +105.2% | Common Stock | 859241101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,164 | $2 | 0.0% | $97.99 | +90.6% | Common Stock | 40171V100 |
| FOUR | SHIFT4 PAYMENTS INC A | 16,427 | $2 | 0.0% | $91.71 | +8.2% | Common Stock | 82452J109 |
| MISL | FT INDXX AEROS DEFNS ETF | 55,907 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33733E831 |
| KWEB | KRANESHS CSI CHINA ETF | 57,845 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 500767306 |
| VLU | SPDR SP1500 VAL TIL ETF | 9,159 | $2 | 0.0% | $0.18 | — | ETF/Closed End | 78464A128 |
| MTCH | MATCH GROUP INC NEW | 51,385 | $2 | 0.0% | $61.43 | -45.5% | Common Stock | 57667L107 |
| FNV | FRANCO NEVADA CORP | 14,286 | $2 | 0.0% | $126.78 | -3.1% | Common Stock | 351858105 |
| LAD | LITHIA MOTORS INC | 4,696 | $2 | 0.0% | $277.89 | +26.8% | Common Stock | 536797103 |
| FDVV | FID HI DIV ETF | 33,467 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 316092840 |
| UHS | UNIVERSAL HLTH SVC CL B | 9,315 | $2 | 0.0% | $202.68 | 0.0% | Common Stock | 913903100 |
| CAL | CALERES INC | 72,037 | $2 | 0.0% | $24.97 | +14.8% | Common Stock | 129500104 |
| QTUM | ETF DEFIANCE QUANTUM ETF | 20,514 | $2 | 0.0% | $0.08 | — | ETF/Closed End | 26922A420 |
| PKB | INV BLDG CONSTR ETF | 21,986 | $2 | 0.0% | $0.08 | — | ETF/Closed End | 46137V779 |
| AMBP | ARDAGH METAL PCKG S A | 550,925 | $2 | 0.0% | $3.97 | -18.9% | Common Stock | L02235106 |
| PCG | PGE CORP | 82,112 | $2 | 0.0% | $16.48 | +22.3% | Common Stock | 69331C108 |
| JLL | JONES LANG LASALLE INC | 6,527 | $2 | 0.0% | $201.18 | +32.5% | Common Stock | 48020Q107 |
| WKC | WORLD KINECT CORP | 59,925 | $2 | 0.0% | $27.67 | +3.7% | Common Stock | 981475106 |
| ACI | ALBERTSONS CO A PAR001 | 83,895 | $2 | 0.0% | $18.88 | -3.5% | Common Stock | 013091103 |
| DMRC | DIGIMARC CORP NEW | 43,989 | $2 | 0.0% | $35.14 | -7.0% | Common Stock | 25381B101 |
| MC | MOELIS COMPANY CL A | 22,271 | $2 | 0.0% | $36.60 | +87.4% | Common Stock | 60786M105 |
| IFF | INTL FLAVOR FRAGRANCE | 19,420 | $2 | 0.0% | $96.58 | -5.3% | Common Stock | 459506101 |
| FEP | FT EUROPE ALPHADEX ETF | 45,799 | $2 | 0.0% | $9.16 | — | ETF/Closed End | 33737J117 |
| — | GAMCO GOLD NATL RESINCM | 434,077 | $2 | 0.0% | $3.44 | — | ETF/Closed End | 36465A109 |
| — | WALGREENS BOOTS ALLIANCE | 175,236 | $2 | 0.0% | $1760.48 | — | Common Stock | 931427108 |
| DGS | WSDMTR E/M SMCP DIV ETF | 33,371 | $2 | 0.0% | $22.04 | — | ETF/Closed End | 97717W281 |
| QSPT | FT NASDAQ 100 SEP ETF | 59,000 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 33740U836 |
| HSCZ | ISHARES CURR EAFE ETF | 50,845 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 46435G839 |
| DLS | WSDMTR INTL SMCP DIV ETF | 25,848 | $2 | 0.0% | $0.07 | — | ETF/Closed End | 97717W760 |
| RWJ | INV SP SMCP 600 REV ETF | 35,503 | $2 | 0.0% | $22.57 | — | ETF/Closed End | 46138G664 |
| DFAS | DIMENSIONAL US SMCP ETF | 24,934 | $2 | 0.0% | $16.97 | — | ETF/Closed End | 25434V500 |
| FOCT | FT US EQ BUFFER OCT ETF | 38,037 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 33740F664 |
| ENS | ENERSYS | 17,502 | $2 | 0.0% | $90.42 | +6.4% | Common Stock | 29275Y102 |
| NTAP | NETAPP INC | 13,940 | $2 | 0.0% | $115.52 | +3.1% | Common Stock | 64110D104 |
| IDEV | ISHS COR INTL D/MKT ETF | 25,056 | $2 | 0.0% | $22.67 | — | ETF/Closed End | 46435G326 |
| CLH | CLEAN HARBORS INC | 7,009 | $2 | 0.0% | $196.39 | +26.5% | Common Stock | 184496107 |
| RGLD | ROYAL GOLD INC | 12,229 | $2 | 0.0% | $132.02 | +9.3% | Common Stock | 780287108 |
| WSM | WILLIAMS SONOMA INC | 8,679 | $2 | 0.0% | $96.27 | +62.2% | Common Stock | 969904101 |
| CECO | CECO ENVMNTL CORP | 53,100 | $2 | 0.0% | $7.94 | +258.5% | Common Stock | 125141101 |
| SIHY | HSBC SCI ALPHA H/Y ETF | 35,075 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 41151J109 |
| VIOG | VNGRD SP SM GRW 600 ETF | 13,715 | $2 | 0.0% | $0.11 | — | ETF/Closed End | 921932794 |
| DWM | WSDMTR INTL EQ FD ETF | 30,235 | $2 | 0.0% | $46.82 | — | ETF/Closed End | 97717W703 |
| — | SKECHERS USA INC CL A | 23,498 | $2 | 0.0% | $18.39 | — | Common Stock | 830566105 |
| JNK | SPDR BLOOMBERG H/YLD ETF | 16,535 | $2 | 0.0% | $7.03 | — | ETF/Closed End | 78468R622 |
| NFG | NATIONAL FUEL GAS CO | 26,019 | $2 | 0.0% | $54.67 | +12.1% | Common Stock | 636180101 |
| ARKK | ARK INNOVATION ETF | 27,805 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 00214Q104 |
| RDIV | INV SP ULT DIV REV ETF | 32,695 | $2 | 0.0% | $37.11 | — | ETF/Closed End | 46138G656 |
| CPK | CHESAPEAKE UTILITY CORP | 12,989 | $2 | 0.0% | $108.17 | +11.6% | Common Stock | 165303108 |
| LEAD | SIREN DIVCON LDR DIV ETF | 23,673 | $2 | 0.0% | $38.38 | — | ETF/Closed End | 829658301 |
| ACWV | ISHS GLBL MIN VOLTY ETF | 14,403 | $2 | 0.0% | $62.22 | — | ETF/Closed End | 464286525 |
| PFG | PRINCIPAL FINL GROUP INC | 20,224 | $2 | 0.0% | $53.55 | +50.6% | Common Stock | 74251V102 |
| ALLY | ALLY FINANCIAL INC | 43,258 | $2 | 0.0% | $32.86 | +5.9% | Common Stock | 02005N100 |
| PGRO | PUTNAM FOC LGCP GRW ETF | 40,087 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 746729409 |
| SCHV | SCHWAB US LGCP VAL ETF | 59,540 | $2 | 0.0% | $17.06 | — | ETF/Closed End | 808524409 |
| SCSC | SCANSOURCE INC | 32,663 | $2 | 0.0% | $47.34 | +3.3% | Common Stock | 806037107 |
| VIRT | VIRTU FINANCIAL INC A | 43,439 | $2 | 0.0% | $24.15 | +42.5% | Common Stock | 928254101 |
| DJD | INV DJIA DIVIDEND ETF | 30,533 | $2 | 0.0% | $15.97 | — | ETF/Closed End | 46137V605 |
| IVZ | INVESCO LTD | 88,446 | $2 | 0.0% | $15.50 | +9.4% | Common Stock | G491BT108 |
| NWSA | NEWS CORP A NEW | 56,038 | $2 | 0.0% | $22.94 | +20.6% | Common Stock | 65249B109 |
| KBWP | INV KBW PPTY CAS INS ETF | 13,293 | $2 | 0.0% | $0.12 | — | ETF/Closed End | 46138E586 |
| BAUG | INNOVATR US EQTY BUF ETF | 35,245 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 45782C698 |
| QGRO | AMERN US QLTY GRW ETF | 15,400 | $2 | 0.0% | $0.07 | — | ETF/Closed End | 025072307 |
| EUFN | ISHS EURO FINLS ETF | 65,896 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 464289180 |
| LBRDK | LIBERTY BROADBAND CORP C | 20,513 | $2 | 0.0% | $93.42 | -16.4% | Common Stock | 530307305 |
| AGO | ASSURED GUARANTY LIMITED | 17,047 | $2 | 0.0% | $80.70 | +7.4% | Common Stock | G0585R106 |
| CTSH | COGNIZANT TECH SLTNS A | 19,931 | $2 | 0.0% | $73.14 | +5.1% | Common Stock | 192446102 |
| GAP | GAP INC | 64,842 | $2 | 0.0% | $16.91 | +29.8% | Common Stock | 364760108 |
| CELH | CELSIUS HOLDINGS INC NEW | 58,178 | $2 | 0.0% | $36.31 | -18.3% | Common Stock | 15118V207 |
| PJUN | INNOVATR US EQTY PWR ETF | 40,765 | $2 | 0.0% | $16.37 | — | ETF/Closed End | 45782C748 |
| ABM | ABM INDUSTRIES INC | 29,826 | $2 | 0.0% | $47.21 | +12.0% | Common Stock | 000957100 |
| ENSG | ENSIGN GROUP INC | 11,483 | $2 | 0.0% | $90.82 | +59.7% | Common Stock | 29358P101 |
| CFG | CITIZENS FINL GRP INC | 34,845 | $2 | 0.0% | $27.29 | +55.6% | Common Stock | 174610105 |
| STE | STERIS PLC | 7,403 | $2 | 0.0% | $184.06 | +18.1% | Common Stock | G8473T100 |
| FFEB | FT US EQ BUFFER FEB ETF | 30,541 | $2 | 0.0% | $20.26 | — | ETF/Closed End | 33740F763 |
| BWXT | BWX TECHS INC | 13,634 | $2 | 0.0% | $46.89 | +158.3% | Common Stock | 05605H100 |
| ZM | ZOOM COMMS INC A | 18,600 | $2 | 0.0% | $63.97 | +22.9% | Common Stock | 98980L101 |
| LITE | LUMENTUM HOLDINGS INC | 17,981 | $2 | 0.0% | $59.88 | +30.2% | Common Stock | 55024U109 |
| TD | TORONTO DOMINION BK | 28,247 | $2 | 0.0% | $59.96 | -6.4% | Common Stock | 891160509 |
| APA | APA CORP | 65,071 | $2 | 0.0% | $32.23 | -31.3% | Common Stock | 03743Q108 |
| EPI | WSDMTR INDIA EARNGS ETF | 33,056 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 97717W422 |
| WTFC | WINTRUST FINANCIAL CORP | 11,928 | $1 | 0.0% | $90.50 | +36.5% | Common Stock | 97650W108 |
| PINS | PINTEREST INC A | 51,205 | $1 | 0.0% | $28.30 | +11.0% | Common Stock | 72352L106 |
| — | VERINT SYSTEMS INC | 54,048 | $1 | 0.0% | $0.03 | — | Common Stock | 92343X100 |
| AUB | ATLANTIC UN BKSHS CORP | 39,040 | $1 | 0.0% | $28.84 | +30.0% | Common Stock | 04911A107 |
| LCII | LCI INDS | 14,283 | $1 | 0.0% | $105.90 | +3.4% | Common Stock | 50189K103 |
| — | KAYNE ANDERSON ENERGY | 116,201 | $1 | 0.0% | $231.68 | — | ETF/Closed End | 486606106 |
| RBLX | ROBLOX CORP A | 25,507 | $1 | 0.0% | $47.71 | +5.5% | Common Stock | 771049103 |
| LVHI | LEGG FRNKLN INTL LOW ETF | 48,246 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 52468L505 |
| VAW | VNGRD MATERIALS ETF | 7,834 | $1 | 0.0% | $79.70 | — | ETF/Closed End | 92204A801 |
| FMDE | FID ENH MDCP ETF | 44,779 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 31609A503 |
| CLBT | CELLEBRITE DI LTD A | 66,487 | $1 | 0.0% | $12.10 | +59.0% | Common Stock | M2197Q107 |
| FLG | FLAGSTAR FINL INC NEW | 156,659 | $1 | 0.0% | $10.59 | +2.6% | Common Stock | 649445400 |
| FXN | FT ENERGY ALPHADX ETF | 89,297 | $1 | 0.0% | $7.60 | — | ETF/Closed End | 33734X127 |
| — | NUVEEN MUNICIPAL VALUE F | 169,053 | $1 | 0.0% | $728.11 | — | ETF/Closed End- | 670928100 |
| NGVC | NATURAL GROCERS VITAMIN | 36,505 | $1 | 0.0% | $12.79 | +166.4% | Common Stock | 63888U108 |
| — | EPR PPTY CV C PFD 575 | 69,664 | $1 | 0.0% | $0.02 | — | CD Par 10 | 26884U208 |
| MATX | MATSON INC | 10,747 | $1 | 0.0% | $92.45 | +55.1% | Common Stock | 57686G105 |
| TXT | TEXTRON INC | 18,929 | $1 | 0.0% | $57.90 | +44.5% | Common Stock | 883203101 |
| NHI | NATIONAL HEALTH INVS INC | 20,814 | $1 | 0.0% | $72.76 | — | REIT | 63633D104 |
| CF | CF INDS HLDGS INC | 16,876 | $1 | 0.0% | $68.85 | +22.3% | Common Stock | 125269100 |
| FIVN | FIVE9 INC | 35,372 | $1 | 0.0% | $36.09 | -0.1% | Common Stock | 338307101 |
| RDDT | REDDIT INC A | 8,786 | $1 | 0.0% | $71.27 | +73.2% | Common Stock | 75734B100 |
| — | BLKRK CORP HI YLD FD INC | 145,958 | $1 | 0.0% | $0.54 | — | ETF/Closed End- | 09255P107 |
| KBH | KB HOME | 21,791 | $1 | 0.0% | $52.53 | +44.8% | Common Stock | 48666K109 |
| FID | FT SP INTL DV ARIST ETF | 87,828 | $1 | 0.0% | $4.31 | — | ETF/Closed End | 33738R688 |
| USFD | US FOODS HOLDING CORP | 21,193 | $1 | 0.0% | $44.81 | +46.4% | Common Stock | 912008109 |
| BBY | BEST BUY COMPANY INC | 16,670 | $1 | 0.0% | $73.34 | +17.0% | Common Stock | 086516101 |
| TOST | TOAST INC A | 38,964 | $1 | 0.0% | $24.33 | +44.4% | Common Stock | 888787108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,795 | $1 | 0.0% | $302.94 | -26.3% | Common Stock | 016255101 |
| — | COHEN STEERS INFRA FD | 58,844 | $1 | 0.0% | $18.49 | — | ETF/Closed End | 19248A109 |
| AOK | ISHS CORE CNSRV ALLC ETF | 37,853 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 464289883 |
| FAF | FIRST AMERN FINL CORP | 22,546 | $1 | 0.0% | $35.31 | +77.3% | Common Stock | 31847R102 |
| MUNI | PIMCO INTRM MUN BD ETF | 27,086 | $1 | 0.0% | $19.97 | — | ETF/Closed End- | 72201R866 |
| ZETA | ZETA GLBL HLDGS CORP A | 77,745 | $1 | 0.0% | $24.80 | +1.9% | Common Stock | 98956A105 |
| PVH | PVH CORP | 13,213 | $1 | 0.0% | $88.95 | +15.0% | Common Stock | 693656100 |
| BE | BLOOM ENERGY CORP CL A | 62,880 | $1 | 0.0% | $13.23 | +32.5% | Common Stock | 093712107 |
| RSPG | INV SP E/WT ENERGY ETF | 18,220 | $1 | 0.0% | $23.35 | — | ETF/Closed End | 46137V365 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 54,321 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A284 |
| NMFC | NEW MTN FIN CORP BDC | 123,172 | $1 | 0.0% | $6.07 | +63.5% | Common Stock | 647551100 |
| MUFG | MITSUBISHI UFJ FINL GRP | 118,119 | $1 | 0.0% | $3.12 | — | Common Stock | 606822104 |
| TKO | TKO GROUP HLDGS INC A | 9,708 | $1 | 0.0% | $95.32 | +35.3% | Common Stock | 87256C101 |
| EAGG | ISHS AWARE US AGGREG ETF | 29,697 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46435U549 |
| SBLK | STAR BULK CARRIERS 001 | 91,773 | $1 | 0.0% | $23.22 | -20.0% | Common Stock | Y8162K204 |
| — | WESTERN INFLTN LKD OPPTY | 165,863 | $1 | 0.0% | $10.02 | — | ETF/Closed End- | 95766R104 |
| PODD | INSULET CORP | 5,251 | $1 | 0.0% | $233.10 | +8.0% | Common Stock | 45784P101 |
| CGNG | CAP GRP NEW GEO EQTY ETF | 55,324 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 14021N105 |
| ZS | ZSCALER INC | 7,588 | $1 | 0.0% | $207.07 | -6.5% | Common Stock | 98980G102 |
| RSPD | INV SP E/WT DISCRTN ETF | 25,601 | $1 | 0.0% | $5.17 | — | ETF/Closed End | 46137V381 |
| SCHE | SCHWAB EMG MKT EQ ETF | 51,269 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 808524706 |
| TM | TOYOTA MTR CORP SPON ADR | 7,007 | $1 | 0.0% | $78.89 | — | Common Stock | 892331307 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 19,279 | $1 | 0.0% | $36.54 | — | ETF/Closed End | 46429B689 |
| SW | SMURFIT WESTROCK PLC | 25,269 | $1 | 0.0% | $43.84 | +12.7% | Common Stock | G8267P108 |
| FDV | FEDERATED US STR DIV ETF | 51,144 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 31423L305 |
| ROKU | ROKU INC | 18,197 | $1 | 0.0% | $75.79 | 0.0% | Common Stock | 77543R102 |
| — | NORDSTROM INC | 55,956 | $1 | 0.0% | $0.02 | — | Common Stock | 655664100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,420 | $1 | 0.0% | $88.13 | +100.8% | Common Stock | 12008R107 |
| SSUS | STRAT DAY HAGAN ETF | 31,920 | $1 | 0.0% | $10.29 | — | ETF/Closed End | 86280R803 |
| XMMO | INV SP MDCP MOMNTM ETF | 10,875 | $1 | 0.0% | $17.64 | — | ETF/Closed End | 46137V464 |
| OVV | OVINTIV INC | 33,171 | $1 | 0.0% | $41.78 | -0.3% | Common Stock | 69047Q102 |
| ADUS | ADDUS HOMECARE CORP | 10,691 | $1 | 0.0% | $96.10 | +31.5% | Common Stock | 006739106 |
| BCSF | BAIN CAP SPECIALTY FIN | 76,102 | $1 | 0.0% | $10.55 | +35.9% | Common Stock | 05684B107 |
| — | TORTOISE ENRGY INFRA NEW | 31,715 | $1 | 0.0% | $10.21 | — | ETF/Closed End | 89147L886 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,007 | $1 | 0.0% | $94.07 | -7.8% | Common Stock | 83088M102 |
| TCMD | TACTILE SYSTEMS TECH INC | 77,500 | $1 | 0.0% | $16.07 | 0.0% | Common Stock | 87357P100 |
| TCHP | T ROWE PRICE BLU GRW ETF | 31,495 | $1 | 0.0% | $7.89 | — | ETF/Closed End | 87283Q107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 129,458 | $1 | 0.0% | $11.18 | — | Common Stock | 04208T108 |
| BFH | BREAD FINL HLDGS INC | 21,651 | $1 | 0.0% | $50.68 | +9.8% | Common Stock | 018581108 |
| CNM | CORE MAIN INC A | 25,950 | $1 | 0.0% | $39.82 | +18.3% | Common Stock | 21874C102 |
| FXI | ISHS CHINA LGCP ETF | 43,339 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 464287184 |
| BURL | BURLINGTON STORES INC | 4,622 | $1 | 0.0% | $232.09 | +16.4% | Common Stock | 122017106 |
| RNR | RENAISSANCERE HLDGS LTD | 5,290 | $1 | 0.0% | $222.34 | +20.8% | Common Stock | G7496G103 |
| BIO | BIO RAD LABS INC A | 4,001 | $1 | 0.0% | $385.88 | -12.0% | Common Stock | 090572207 |
| ITGR | INTEGER HLDGS CORP | 9,865 | $1 | 0.0% | $81.78 | +63.1% | Common Stock | 45826H109 |
| SYF | SYNCHRONY FINANCIAL | 20,088 | $1 | 0.0% | $45.45 | +32.1% | Common Stock | 87165B103 |
| EVSB | MS ULTRA SHORT INCM ETF | 25,770 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 61774R700 |
| GFEB | FT US EQ MOD BUF FEB ETF | 34,887 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740U737 |
| CLF | CLEVELAND CLIFFS INC NEW | 138,553 | $1 | 0.0% | $16.04 | -24.9% | Common Stock | 185899101 |
| ICF | ISHS COHEN STRS REIT ETF | 21,524 | $1 | 0.0% | $442.66 | — | ETF/Closed End | 464287564 |
| UITB | VICTORYSHS COR INTER ETF | 28,224 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 92647N527 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 6,163 | $1 | 0.0% | $53.43 | — | ETF/Closed End | 92206C623 |
| — | GUGGENHEIM TXBL MUN | 85,149 | $1 | 0.0% | $8.17 | — | ETF/Closed End- | 401664107 |
| AMWD | AMERICAN WOODMARK CORP | 16,261 | $1 | 0.0% | $81.29 | +12.6% | Common Stock | 030506109 |
| KMX | CARMAX INC | 15,763 | $1 | 0.0% | $85.73 | -8.4% | Common Stock | 143130102 |
| POST | POST HOLDINGS INC | 11,260 | $1 | 0.0% | $104.80 | +8.7% | Common Stock | 737446104 |
| AL | AIR LEASE CORP CL A | 26,720 | $1 | 0.0% | $42.92 | +7.9% | Common Stock | 00912X302 |
| — | ABRDN TTL DYN DIV FD | 153,187 | $1 | 0.0% | $5.19 | — | ETF/Closed End | 00326L100 |
| — | EPR PPTYS E 9 PERPTL | 47,175 | $1 | 0.0% | $23.06 | — | Preferred Stock | 26884U307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,414 | $1 | 0.0% | $85.68 | +14.5% | Common Stock | 00971T101 |
| USMC | PRIN MEGA CAP ETF | 21,356 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 74255Y870 |
| BLD | TOPBUILD CORP | 4,117 | $1 | 0.0% | $393.52 | -6.8% | Common Stock | 89055F103 |
| GMED | GLOBUS MED INC A NEW | 15,492 | $1 | 0.0% | $53.97 | +46.1% | Common Stock | 379577208 |
| ZYXIQ | ZYNEX INC | 159,259 | $1 | 0.0% | $9.80 | -15.9% | Common Stock | 98986M103 |
| NTES | NETEASE INC SPON ADR | 14,279 | $1 | 0.0% | $1.58 | — | Common Stock | 64110W102 |
| AES | AES CORP | 98,949 | $1 | 0.0% | $15.54 | -9.9% | Common Stock | 00130H105 |
| PEY | INV H/Y EQ DIV ACH ETF | 59,775 | $1 | 0.0% | $14.66 | — | ETF/Closed End | 46137V563 |
| HAS | HASBRO INC | 22,723 | $1 | 0.0% | $56.57 | +10.2% | Common Stock | 418056107 |
| REM | ISHS MTG REAL ESTATE ETF | 59,281 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 46435G342 |
| CHWY | CHEWY INC | 37,755 | $1 | 0.0% | $24.67 | +26.1% | Common Stock | 16679L109 |
| BOCT | INNOVATR US EQTY BUF ETF | 29,153 | $1 | 0.0% | $14.46 | — | ETF/Closed End | 45782C771 |
| — | BOA CV L 725 PFD PERPTL | 1,028 | $1 | 0.0% | $1.17 | — | Preferred Stock | 060505682 |
| BBCB | JPM BETABUILDERS USD ETF | 27,988 | $1 | 0.0% | $0.04 | — | ETF/Closed End- | 46641Q449 |
| RAMP | LIVERAMP HLDGS INC | 41,205 | $1 | 0.0% | $27.45 | +1.8% | Common Stock | 53815P108 |
| — | BLACKROCK HLTH SCI TRUST | 32,787 | $1 | 0.0% | $25.34 | — | ETF/Closed End | 09250W107 |
| CARY | ANGEL INCOME ETF | 60,430 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 03463K760 |
| OHI | OMEGA HEALTHCARE | 32,802 | $1 | 0.0% | $765.74 | — | REIT | 681936100 |
| AIVL | WSDMTR US AI ENH VAL ETF | 11,664 | $1 | 0.0% | $77.09 | — | ETF/Closed End | 97717W406 |
| EEFT | EURONET WORLDWIDE INC | 12,014 | $1 | 0.0% | $102.30 | -0.5% | Common Stock | 298736109 |
| PSMT | PRICESMART INC | 13,408 | $1 | 0.0% | $86.76 | +3.4% | Common Stock | 741511109 |
| STOT | SSGA SPDR DBLN SHRT ETF | 26,363 | $1 | 0.0% | $32.31 | — | ETF/Closed End- | 78470P200 |
| MSA | MSA SAFETY INC | 7,452 | $1 | 0.0% | $146.00 | +17.4% | Common Stock | 553498106 |
| IAT | ISHS U S REGL BANKS ETF | 24,498 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 464288778 |
| QJUN | FT NASDAQ 100 JUN ETF | 43,998 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740F557 |
| INDA | ISHS MSCI INDIA ETF | 23,423 | $1 | 0.0% | $2.39 | — | ETF/Closed End | 46429B598 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 11,170 | $1 | 0.0% | $5.62 | — | ETF/Closed End | 97717W851 |
| FWD | AB DISRUPTORS ETF | 15,554 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 00039J509 |
| EHC | ENCOMPASS HEALTH CORP | 13,338 | $1 | 0.0% | $66.53 | +46.4% | Common Stock | 29261A100 |
| MWA | MUELLER WTR PRODS SER A | 54,657 | $1 | 0.0% | $11.77 | +96.7% | Common Stock | 624758108 |
| TRI | THOMSON REUTERS CORP | 7,630 | $1 | 0.0% | $131.81 | +22.8% | Common Stock | 884903808 |
| BUD | ANHEUSER BUSCH INBEV | 24,351 | $1 | 0.0% | $77.60 | — | Common Stock | 03524A108 |
| RL | RALPH LAUREN CORP CL A | 5,274 | $1 | 0.0% | $150.59 | +39.3% | Common Stock | 751212101 |
| MAIN | MAIN STR CAP CORP BDC | 20,670 | $1 | 0.0% | $43.93 | +21.3% | Common Stock | 56035L104 |
| SNX | TD SYNNEX CORP | 10,320 | $1 | 0.0% | $103.91 | +13.3% | Common Stock | 87162W100 |
| AYI | ACUITY BRANDS INC | 4,142 | $1 | 0.0% | $197.24 | +57.8% | Common Stock | 00508Y102 |
| SNOV | FT US SMCP MOD NOV ETF | 52,200 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740F342 |
| STXV | EA STRIVE 1000 VAL ETF | 40,772 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 02072L599 |
| WY | WEYERHAEUSER CO | 42,746 | $1 | 0.0% | $32.48 | -7.4% | Common Stock | 962166104 |
| JMUB | JPM MUNICIPAL ETF | 23,917 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q647 |
| — | ABRDN LIFE SCIENCES INVS | 91,398 | $1 | 0.0% | $10.22 | — | ETF/Closed End | 87911K100 |
| VFC | V F CORP | 55,691 | $1 | 0.0% | $36.21 | -43.8% | Common Stock | 918204108 |
| CMC | COMMERCIAL METALS CO | 23,867 | $1 | 0.0% | $24.14 | +129.6% | Common Stock | 201723103 |
| NRG | NRG ENERGY INC NEW | 13,094 | $1 | 0.0% | $58.95 | +54.8% | Common Stock | 629377508 |
| AIT | APPLIED INDUSTRIAL TECH | 4,925 | $1 | 0.0% | $199.16 | +24.0% | Common Stock | 03820C105 |
| PCTY | PAYLOCITY HOLDING CORP | 5,910 | $1 | 0.0% | $177.57 | +7.8% | Common Stock | 70438V106 |
| — | JOHN HANCOCK TAX ADV | 53,438 | $1 | 0.0% | $11.83 | — | ETF/Closed End | 41013V100 |
| XAR | SPDR SP AERO DEFNSE ETF | 7,083 | $1 | 0.0% | $46.52 | — | ETF/Closed End | 78464A631 |
| WAB | WABTEC | 6,194 | $1 | 0.0% | $104.41 | +84.4% | Common Stock | 929740108 |
| OEFA | ALPS OSHS EUR Q/DIV ETF | 42,560 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 00162Q379 |
| ILMN | ILLUMINA INC | 8,710 | $1 | 0.0% | $192.91 | -26.2% | Common Stock | 452327109 |
| AXSM | AXSOME THERAPEUTICS INC | 13,745 | $1 | 0.0% | $84.41 | +8.9% | Common Stock | 05464T104 |
| MORN | MORNINGSTAR INC | 3,446 | $1 | 0.0% | $207.87 | +64.2% | Common Stock | 617700109 |
| ERIE | ERIE INDEMNITY CO A | 2,810 | $1 | 0.0% | $245.03 | +79.9% | Common Stock | 29530P102 |
| GDXJ | VANECK JR GOLD MINER ETF | 27,057 | $1 | 0.0% | $28.06 | — | ETF/Closed End | 92189F791 |
| SCHF | SCHWAB INTL EQ ETF | 62,269 | $1 | 0.0% | $10.36 | — | ETF/Closed End | 808524805 |
| MMI | MARCUS MILLICHAP INC | 30,108 | $1 | 0.0% | $34.33 | +12.5% | Common Stock | 566324109 |
| — | NXG NEXTGEN INFRA NEW | 25,090 | $1 | 0.0% | $18.23 | — | ETF/Closed End | 231647207 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 9,185 | $1 | 0.0% | $7.48 | — | ETF/Closed End | 337344105 |
| CRBG | COREBRIDGE FINANCIAL INC | 38,341 | $1 | 0.0% | $25.52 | +16.6% | Common Stock | 21871X109 |
| FSLR | FIRST SOLAR INC | 6,513 | $1 | 0.0% | $176.37 | +12.9% | Common Stock | 336433107 |
| OUSM | ALPS OSHS US SMCP DV ETF | 26,262 | $1 | 0.0% | $15.76 | — | ETF/Closed End | 00162Q395 |
| — | PIMCO CORP INCM STRAT | 85,513 | $1 | 0.0% | $9.98 | — | ETF/Closed End- | 72200U100 |
| — | INVESCO SR INCOME TR | 289,645 | $1 | 0.0% | $0.00 | — | ETF/Closed End- | 46131H107 |
| RYAN | RYAN SPLTY HLDGS INC A | 17,825 | $1 | 0.0% | $48.80 | +42.7% | Common Stock | 78351F107 |
| ABR | ARBOR REALTY TRUST INC | 82,616 | $1 | 0.0% | $0.01 | — | REIT | 038923108 |
| — | PENGUIN SOLUTIONS INC | 59,567 | $1 | 0.0% | $0.02 | — | Common Stock | G8232Y101 |
| FPI | FARMLAND PARTNERS INC | 96,816 | $1 | 0.0% | $0.01 | — | REIT | 31154R109 |
| — | COHEN STEERS QUALITY | 92,744 | $1 | 0.0% | $12.50 | — | ETF/Closed End | 19247L106 |
| EPR | EPR PROPERTIES | 25,627 | $1 | 0.0% | $21.04 | — | Common Stock | 26884U109 |
| ADMA | ADMA BIOLOGICS ACCD INVS | 66,126 | $1 | 0.0% | $15.55 | +21.0% | Common Stock | 000899104 |
| TCOM | TRIP COM GROUP LTD ADS | 16,495 | $1 | 0.0% | $0.04 | — | Common Stock | 89677Q107 |
| MDST | ULTIMUS WESTWOOD ETF | 41,315 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 90386K589 |
| — | SUMMIT MATLS INC A | 22,235 | $1 | 0.0% | $0.04 | — | Common Stock | 86614U100 |
| IMKTA | INGLES MARKETS INC A | 17,443 | $1 | 0.0% | $63.35 | +4.9% | Common Stock | 457030104 |
| PGNY | PROGYNY INC | 65,153 | $1 | 0.0% | $15.52 | 0.0% | Common Stock | 74340E103 |
| SCHM | SCHWAB US MDCP ETF | 40,530 | $1 | 0.0% | $17.45 | — | ETF/Closed End | 808524508 |
| — | PATTERSON COS INC | 36,331 | $1 | 0.0% | $0.03 | — | Common Stock | 703395103 |
| MITT | AG MORTGAGE INVT TR INC | 168,563 | $1 | 0.0% | $0.01 | — | Common Stock | 001228501 |
| ACLS | AXCELIS TECHS INC NEW | 15,993 | $1 | 0.0% | $126.40 | -34.3% | Common Stock | 054540208 |
| SBAC | SBA COMMNS CORP A NEW | 5,476 | $1 | 0.0% | $236.86 | -7.1% | REIT | 78410G104 |
| XPEL | XPEL INC | 27,866 | $1 | 0.0% | $42.70 | 0.0% | Common Stock | 98379L100 |
| EXEL | EXELIXIS INC | 33,296 | $1 | 0.0% | $21.67 | +49.7% | Common Stock | 30161Q104 |
| — | GLOBAL MEDICAL REIT NEW | 143,447 | $1 | 0.0% | $8.59 | — | REIT | 37954A204 |
| ENTG | ENTEGRIS INC | 11,159 | $1 | 0.0% | $116.63 | -10.1% | Common Stock | 29362U104 |
| BMAR | INNOVATR US EQTY BUF ETF | 23,932 | $1 | 0.0% | $32.09 | — | ETF/Closed End | 45782C391 |
| QMAR | FT NASDAQ 100 MAR ETF | 36,960 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740F581 |
| PNOV | INNOVATR US EQTY PWR ETF | 29,019 | $1 | 0.0% | $11.91 | — | ETF/Closed End | 45782C573 |
| MAC | MACERICH COMPANY | 55,118 | $1 | 0.0% | $0.02 | — | REIT | 554382101 |
| WOR | WORTHINGTON ENTRPRS INC | 27,287 | $1 | 0.0% | $31.68 | +27.8% | Common Stock | 981811102 |
| BXP | BXP INC | 14,646 | $1 | 0.0% | $70.07 | +8.8% | REIT | 101121101 |
| TNDM | TANDEM DIABETES CARE NEW | 30,240 | $1 | 0.0% | $38.38 | -11.9% | Common Stock | 875372203 |
| FAUG | FT US EQ BUFFER AUG ETF | 23,189 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F862 |
| RSPH | INV SP E/WT HLTHCR ETF | 36,759 | $1 | 0.0% | $33.36 | — | ETF/Closed End | 46137V332 |
| — | EV TAX ADVTG DIV INCM FD | 44,800 | $1 | 0.0% | $19.61 | — | ETF/Closed End | 27828G107 |
| OCIO | ETF CLEARSHARES OICO ETF | 31,530 | $1 | 0.0% | $28.25 | — | ETF/Closed End | 26922A727 |
| BELFA | BEL FUSE INC CL A | 11,840 | $1 | 0.0% | $51.90 | +89.9% | Common Stock | 077347201 |
| ACMR | ACM RESEARCH INC A | 70,655 | $1 | 0.0% | $18.88 | -4.3% | Common Stock | 00108J109 |
| SN | SHARKNINJA INC | 10,953 | $1 | 0.0% | $94.95 | +7.5% | Common Stock | G8068L108 |
| MTZ | MASTEC INC | 7,824 | $1 | 0.0% | $105.37 | +27.2% | Common Stock | 576323109 |
| BRBR | BELLRING BRANDS INC NEW | 14,123 | $1 | 0.0% | $71.05 | 0.0% | Common Stock | 07831C103 |
| — | ADAMS DIVRS EQ FUND INC | 52,364 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 006212104 |
| CNOB | CONNECTONE BANCORP NEW | 45,924 | $1 | 0.0% | $20.47 | +21.0% | Common Stock | 20786W107 |
| DTM | DT MIDSTREAM INC | 10,577 | $1 | 0.0% | $68.28 | +34.4% | Common Stock | 23345M107 |
| KFY | KORN FERRY | 15,571 | $1 | 0.0% | $60.02 | +17.4% | Common Stock | 500643200 |
| RITM | RITHM CAP CORP | 96,949 | $1 | 0.0% | $8.08 | — | REIT | 64828T201 |
| IWY | ISHS RUSS TOP200 GRW ETF | 4,463 | $1 | 0.0% | $49.82 | — | ETF/Closed End | 464289438 |
| KRT | KARAT PACKAGING INC | 34,666 | $1 | 0.0% | $23.49 | +23.1% | Common Stock | 48563L101 |
| FMAR | FT US EQ BUFFER MAR ETF | 24,200 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F599 |
| TARS | TARSUS PHARMS INC | 18,850 | $1 | 0.0% | $17.64 | +157.5% | Common Stock | 87650L103 |
| HASI | HA SUSTAIN INFRA CAP INC | 38,765 | $1 | 0.0% | $27.44 | +6.1% | Common Stock | 41068X100 |
| SENEA | SENECA FOODS CL A NEW | 13,121 | $1 | 0.0% | $57.73 | +19.2% | Common Stock | 817070501 |
| COUR | COURSERA INC | 121,845 | $1 | 0.0% | $7.88 | -1.9% | Common Stock | 22266M104 |
| PRVA | PRIVIA HEALTH GROUP INC | 52,958 | $1 | 0.0% | $22.19 | -10.7% | Common Stock | 74276R102 |
| WES | WESTERN MIDSTREAM LP | 26,870 | $1 | 0.0% | $0.04 | — | MLP | 958669103 |
| KAPR | INNOVATR US SMCP PWR ETF | 31,600 | $1 | 0.0% | $6.93 | — | ETF/Closed End | 45782C342 |
| QRVO | QORVO INC | 14,641 | $1 | 0.0% | $88.85 | -9.9% | Common Stock | 74736K101 |
| EVSM | MS EV S/DUR MUN INC ETF | 20,415 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 61774R858 |
| SHAK | SHAKE SHACK INC CL A | 7,796 | $1 | 0.0% | $87.53 | +40.0% | Common Stock | 819047101 |
| ZIM | ZIM INTEGRATED SHIPPING | 47,139 | $1 | 0.0% | $16.60 | +32.5% | Common Stock | M9T951109 |
| SPMD | SPDR SP 400 MDCP ETF | 18,479 | $1 | 0.0% | $27.40 | — | ETF/Closed End | 78464A847 |
| CTRE | CARETRUST REIT INC | 37,297 | $1 | 0.0% | $0.03 | — | REIT | 14174T107 |
| BAPR | INNOVATOR US EQ BUF ETF | 22,765 | $1 | 0.0% | $27.98 | — | ETF/Closed End | 45782C888 |
| — | EV TAX ADVTG BY WRTE OPP | 70,006 | $1 | 0.0% | $6.22 | — | ETF/Closed End | 27828Y108 |
| — | BLACKRCK SCIENCETECH II | 48,563 | $1 | 0.0% | $22.73 | — | ETF/Closed End | 09260K101 |
| IHF | ISHS US HLTHCR PRVDR ETF | 20,900 | $1 | 0.0% | $410.41 | — | ETF/Closed End | 464288828 |
| KCE | SPDR SP CAP MKTS ETF | 7,280 | $1 | 0.0% | $0.13 | — | ETF/Closed End | 78464A771 |
| — | ROCKET LAB USA INC | 39,307 | $1 | 0.0% | $0.00 | — | Common Stock | 773122106 |
| R | RYDER SYSTEM INC | 6,373 | $1 | 0.0% | $107.33 | +45.6% | Common Stock | 783549108 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 11,125 | $1 | 0.0% | $31.42 | — | ETF/Closed End | 25459Y207 |
| FVC | FT D WRIGHT DYN FOC5 ETF | 27,315 | $1 | 0.0% | $25.58 | — | ETF/Closed End | 33738R878 |
| CART | MAPLEBEAR INC | 23,938 | $1 | 0.0% | $40.48 | +7.1% | Common Stock | 565394103 |
| DJP | BRCLY BLMBRG CMDTY ETN | 30,917 | $1 | 0.0% | $21.97 | — | CD Par 10 | 06738C778 |
| SMOT | VANECK MORNINGSTAR ETF | 28,724 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 92189H730 |
| DOCS | DOXIMITY INC A | 18,547 | $1 | 0.0% | $36.49 | +34.2% | Common Stock | 26622P107 |
| FHLC | FID MSCI HLTH CARE ETF | 15,154 | $1 | 0.0% | $11.18 | — | ETF/Closed End | 316092600 |
| CXM | SPRINKLR INC A | 117,053 | $1 | 0.0% | $7.99 | 0.0% | Common Stock | 85208T107 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,231 | $1 | 0.0% | $31.18 | +38.7% | Common Stock | 302081104 |
| — | THORNBURG INC BLDR OPPTY | 60,583 | $1 | 0.0% | $10.16 | — | Common Stock | 885213108 |
| KBE | SPDR SP BANK ETF | 17,759 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 78464A797 |
| PFFA | ETFIS VIRTUS INFRACP ETF | 44,819 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 26923G822 |
| — | REV GROUP INC | 30,700 | $1 | 0.0% | $0.03 | — | Common Stock | 749527107 |
| ZEUS | OLYMPIC STEEL INC | 29,684 | $1 | 0.0% | $27.14 | +42.8% | Common Stock | 68162K106 |
| — | NUVEEN PA QUAL MUN INC | 87,007 | $1 | 0.0% | $387.85 | — | ETF/Closed End- | 670972108 |
| SLRC | SLR INVT CORP BDC | 60,221 | $1 | 0.0% | $11.12 | +26.7% | Common Stock | 83413U100 |
| DFIV | DIMENSIONAL INTL VAL ETF | 27,431 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 25434V807 |
| NPKI | NPK INTL PAR 001 NEW | 126,794 | $1 | 0.0% | $6.61 | +11.3% | Common Stock | 651718504 |
| LOCO | EL POLLO LOCO HLDGS INC | 84,247 | $1 | 0.0% | $11.21 | +12.5% | Common Stock | 268603107 |
| NLR | VANECK URANNUC ENGY ETF | 11,932 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 92189F601 |
| ING | ING GROEP NV SPONS ADR | 61,871 | $1 | 0.0% | $3.54 | — | Common Stock | 456837103 |
| ESGV | VNGRD ESG U S STOCK ETF | 9,219 | $1 | 0.0% | $0.10 | — | ETF/Closed End | 921910733 |
| CXW | CORECIVIC INC | 44,322 | $1 | 0.0% | $13.33 | +37.3% | Common Stock | 21871N101 |
| JSI | JANUS SECURITZD INC ETF | 18,558 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 47103U746 |
| — | PARAMOUNT GLOBAL B | 91,769 | $1 | 0.0% | $18.25 | — | Common Stock | 92556H206 |
| AWI | ARMSTRONG WORLD INDS NEW | 6,784 | $1 | 0.0% | $77.02 | +89.2% | Common Stock | 04247X102 |
| BSJP | INV BULLET 25 HI YLD ETF | 41,589 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J817 |
| — | NUV MUN CR INC FD | 78,778 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 67070X101 |
| MTG | M G I C INVT CORP | 40,398 | $1 | 0.0% | $22.97 | +8.7% | Common Stock | 552848103 |
| EVR | EVERCORE INC A | 3,453 | $1 | 0.0% | $157.06 | +77.9% | Common Stock | 29977A105 |
| NSP | INSPERITY INC | 12,304 | $1 | 0.0% | $89.02 | -13.5% | Common Stock | 45778Q107 |
| CIVI | CIVITAS RESOURCES INC | 20,723 | $1 | 0.0% | $54.42 | -14.8% | Common Stock | 17888H103 |
| SGC | SUPERIOR GROUP OF COS | 57,432 | $1 | 0.0% | $14.60 | +9.9% | Common Stock | 868358102 |
| PAAS | PAN AMERN SILVER CORP | 46,824 | $1 | 0.0% | $20.33 | +10.0% | Common Stock | 697900108 |
| ACIW | ACI WORLDWIDE INC | 18,218 | $1 | 0.0% | $37.87 | +40.4% | Common Stock | 004498101 |
| DORM | DORMAN PRODS INC | 7,285 | $1 | 0.0% | $128.07 | 0.0% | Common Stock | 258278100 |
| LCTD | BLKRCK WRLD EX U S ETF | 21,670 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 09290C608 |
| CW | CURTISS WRIGHT CORP DE | 2,653 | $1 | 0.0% | $201.83 | +78.0% | Common Stock | 231561101 |
| IYR | ISHS US REAL ESTATE ETF | 10,099 | $1 | 0.0% | $52.27 | — | ETF/Closed End | 464287739 |
| BSJQ | INV BULLETSHS 2026 ETF | 40,329 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J635 |
| ISCV | ISHS MSTAR SMCP VAL ETF | 14,791 | $1 | 0.0% | $63.53 | — | ETF/Closed End | 464288703 |
| PPLT | ABERDN PHYS PLAT SHS ETF | 11,296 | $1 | 0.0% | $0.09 | — | ETF/Closed End | 003260106 |
| — | PIMCO STRAT INCM FD INC | 122,964 | $1 | 0.0% | $3.73 | — | ETF/Closed End- | 72200X104 |
| GRC | GORMAN RUPP CO | 24,711 | $1 | 0.0% | $35.94 | +11.2% | Common Stock | 383082104 |
| ONTO | ONTO INNOVATION INC | 5,612 | $1 | 0.0% | $182.71 | 0.0% | Common Stock | 683344105 |
| MKSI | MKS INSTRUMENTS INC | 8,952 | $1 | 0.0% | $107.32 | -0.4% | Common Stock | 55306N104 |
| MGRC | MCGRATH RENTCORP | 8,342 | $1 | 0.0% | $71.57 | +60.3% | Common Stock | 580589109 |
| WS | WORTHINGTON STEEL INC | 29,315 | $1 | 0.0% | $27.60 | +41.3% | Common Stock | 982104101 |
| FMF | FT MANAGED FUT STRAT ETF | 19,519 | $1 | 0.0% | $0.05 | — | ADR Preferred | 33739G103 |
| TXRH | TEXAS ROADHOUSE INC A | 5,147 | $1 | 0.0% | $148.08 | +24.9% | Common Stock | 882681109 |
| AR | ANTERO RESOURCES CORP | 26,467 | $1 | 0.0% | $27.54 | +9.9% | Common Stock | 03674X106 |
| RIGS | ALPS RIVERFRONT STRT ETF | 40,077 | $1 | 0.0% | $20.72 | — | ETF/Closed End- | 00162Q783 |
| PNNT | PENNANTPARK INVT BDC | 130,907 | $1 | 0.0% | $3.03 | +89.4% | Common Stock | 708062104 |
| HOOD | ROBINHOOD MKTS INC A | 24,825 | $1 | 0.0% | $25.79 | +25.2% | Common Stock | 770700102 |
| LYTS | LSI INDUSTRIES INC | 47,434 | $1 | 0.0% | $14.12 | +31.4% | Common Stock | 50216C108 |
| MLI | MUELLER INDUSTRIES INC | 11,604 | $1 | 0.0% | $54.95 | +46.0% | Common Stock | 624756102 |
| SSTK | SHUTTERSTOCK INC | 30,270 | $1 | 0.0% | $39.68 | -20.8% | Common Stock | 825690100 |
| IYK | ISHS US CNSMR STAPLS ETF | 14,004 | $1 | 0.0% | $28.76 | — | ETF/Closed End | 464287812 |
| IYT | ISHS US TRANSPRTN ETF | 13,552 | $1 | 0.0% | $2548.48 | — | ETF/Closed End | 464287192 |
| HST | HOST HOTELS RESORTS | 52,203 | $1 | 0.0% | $16.20 | +2.9% | REIT | 44107P104 |
| ARRY | ARRAY TECHNOLOGIES INC | 151,207 | $1 | 0.0% | $6.37 | 0.0% | Common Stock | 04271T100 |
| CGNX | COGNEX CORP | 25,469 | $1 | 0.0% | $42.03 | -7.7% | Common Stock | 192422103 |
| FNDA | SCHWAB US SM CO ETF | 30,670 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 808524763 |
| HLMN | HILLMAN SOLTNS CORP | 93,453 | $1 | 0.0% | $9.66 | +10.7% | Common Stock | 431636109 |
| HCI | HCI GROUP INC | 7,805 | $1 | 0.0% | $84.80 | +34.3% | Common Stock | 40416E103 |
| AEHR | AEHR TEST SYSTEMS | 54,671 | $1 | 0.0% | $13.33 | 0.0% | Common Stock | 00760J108 |
| FSK | FS KKR CAPITAL CORP NEW | 41,851 | $1 | 0.0% | $12.93 | +35.9% | Common Stock | 302635206 |
| IBND | SPDR BLOOMBERG INTL ETF | 32,042 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A151 |
| UPST | UPSTART HOLDINGS INC | 14,725 | $1 | 0.0% | $24.13 | +158.3% | Common Stock | 91680M107 |
| BPOP | POPULAR INC NEW | 9,631 | $1 | 0.0% | $67.17 | +38.3% | Common Stock | 733174700 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 50,823 | $1 | 0.0% | $41.87 | -52.3% | Common Stock | 65341B106 |
| ADT | ADT INC | 130,838 | $1 | 0.0% | $7.33 | -3.9% | Common Stock | 00090Q103 |
| CPAY | CORPAY INC | 2,667 | $1 | 0.0% | $284.82 | +23.4% | Common Stock | 219948106 |
| GFS | GLOBALFOUNDRIES INC | 21,029 | $1 | 0.0% | $56.94 | -26.4% | Common Stock | G39387108 |
| HII | HUNTINGTON INGALLS INDS | 4,764 | $1 | 0.0% | $211.08 | -0.5% | Common Stock | 446413106 |
| ESGD | ISHS ESG AWARE MSCI ETF | 11,801 | $1 | 0.0% | $26.20 | — | ETF/Closed End | 46435G516 |
| CCAP | CRESCENT CAPITAL BDC INC | 46,761 | $1 | 0.0% | $15.27 | +7.1% | Common Stock | 225655109 |
| KBWB | INV KBW BANK ETF | 13,747 | $1 | 0.0% | $18.15 | — | ETF/Closed End | 46138E628 |
| IGLD | FT GOLD STR TGT INCM ETF | 47,566 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 33733E856 |
| XMLV | INV SP MDCP L/VLTY ETF | 14,765 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 46138E198 |
| MANH | MANHATTAN ASSOCS INC | 3,322 | $1 | 0.0% | $146.17 | +94.9% | Common Stock | 562750109 |
| KJAN | INNOVATR US SMCP PWR ETF | 24,044 | $1 | 0.0% | $13.86 | — | ETF/Closed End | 45782C474 |
| SSXU | STRAT DAY HAGAN NED ETF | 32,299 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 86280R829 |
| ENOV | ENOVIS CORP | 20,416 | $1 | 0.0% | $46.07 | -4.7% | Common Stock | 194014502 |
| KEX | KIRBY CORP | 8,459 | $1 | 0.0% | $74.81 | +61.1% | Common Stock | 497266106 |
| ISTB | ISHS CORE 15 USD BD ETF | 18,723 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46432F859 |
| DB | DEUTSCHE BANK AG | 52,286 | $1 | 0.0% | $9.04 | +85.1% | Common Stock | D18190898 |
| INSP | INSPIRE MED SYS INC | 4,806 | $1 | 0.0% | $188.26 | +3.1% | Common Stock | 457730109 |
| DDOG | DATADOG INC A | 6,214 | $1 | 0.0% | $114.45 | +20.0% | Common Stock | 23804L103 |
| FWONA | LIBERTY FORMULA ONE A | 10,561 | $1 | 0.0% | $0.06 | — | Common Stock | 531229771 |
| BDEC | INNOVATR US EQTY BUF ETF | 20,593 | $1 | 0.0% | $18.56 | — | ETF/Closed End | 45782C557 |
| HEI/A | HEICO CORP NEW CL A | 4,767 | $1 | 0.0% | $151.64 | +32.8% | Common Stock | 422806208 |
| FMHI | FT MUN HIGH INCOME ETF | 18,377 | $1 | 0.0% | $33.79 | — | ETF/Closed End- | 33739P301 |
| CCEP | COCACOLA EUROPAC PRTNRS | 11,523 | $1 | 0.0% | $51.76 | +44.1% | Common Stock | G25839104 |
| RVTY | REVVITY INC B | 7,891 | $1 | 0.0% | $118.89 | -1.5% | Common Stock | 714046109 |
| NWL | NEWELL BRANDS INC | 88,282 | $1 | 0.0% | $15.11 | -43.5% | Common Stock | 651229106 |
| PRK | PARK NATIONAL CORP | 5,124 | $1 | 0.0% | $159.84 | +12.9% | Common Stock | 700658107 |
| MTRN | MATERION CORP | 8,878 | $1 | 0.0% | $89.42 | +21.5% | Common Stock | 576690101 |
| WEYS | WEYCO GROUP INC | 23,294 | $1 | 0.0% | $26.83 | +31.8% | Common Stock | 962149100 |
| NATH | NATHANS FAMOUS INC NEW | 11,131 | $1 | 0.0% | $66.91 | +26.4% | Common Stock | 632347100 |
| SMTI | SANARA MEDTECH INC | 26,315 | $1 | 0.0% | $33.16 | +2.3% | Common Stock | 79957L100 |
| AMKR | AMKOR TECHNOLOGY INC | 33,925 | $1 | 0.0% | $27.96 | -4.3% | Common Stock | 031652100 |
| TEQI | T ROWE PRICE EQ INC ETF | 21,490 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 87283Q206 |
| IMCB | ISHS MSTAR MID CAP ETF | 11,442 | $1 | 0.0% | $59.51 | — | ETF/Closed End | 464288208 |
| BFEB | INNOVATR US EQTY BUF ETF | 20,200 | $1 | 0.0% | $18.00 | — | ETF/Closed End | 45782C433 |
| SE | SEA LTD ADR | 8,193 | $1 | 0.0% | $0.11 | — | Common Stock | 81141R100 |
| — | HE EQUIP SVCS INC | 17,743 | $1 | 0.0% | $0.04 | — | Common Stock | 404030108 |
| GO | GROCERY OUTLET HLDG CORP | 55,645 | $1 | 0.0% | $17.40 | 0.0% | Common Stock | 39874R101 |
| NWPX | NORTHWEST PIPE CO | 17,986 | $1 | 0.0% | $31.43 | +58.7% | Common Stock | 667746101 |
| — | FRANKLIN UNIVERSAL TR SB | 118,611 | $1 | 0.0% | $4.39 | — | ETF/Closed End | 355145103 |
| IONQ | IONQ INC | 20,759 | $1 | 0.0% | $9.75 | +157.3% | Common Stock | 46222L108 |
| SON | SONOCO PRODUCTS CO | 17,726 | $1 | 0.0% | $46.67 | +5.0% | Common Stock | 835495102 |
| ABG | ASBURY AUTO GROUP INC | 3,548 | $1 | 0.0% | $236.12 | +3.7% | Common Stock | 043436104 |
| DTD | WSDMTR US TTL DIV ETF | 11,346 | $1 | 0.0% | $44.18 | — | ETF/Closed End | 97717W109 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 25,085 | $1 | 0.0% | $27.66 | — | ETF/Closed End | 97717X131 |
| EXR | EXTRA SPACE STORAGE INC | 5,733 | $1 | 0.0% | $132.13 | +17.6% | REIT | 30225T102 |
| — | BLKRCK MULTI SECTOR INCM | 58,673 | $1 | 0.0% | $11.40 | — | ETF/Closed End- | 09258A107 |
| SNFCA | SECURITY NATL FINL CL A | 71,120 | $1 | 0.0% | $7.44 | +42.2% | Common Stock | 814785309 |
| SCHR | SCHWAB INTRM US TRSY ETF | 35,250 | $1 | 0.0% | $15.31 | — | ETF/Closed End- | 808524854 |
| DISV | DIMENSIONAL SMCP VAL ETF | 32,199 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 25434V781 |
| DFAX | DIMENSIONAL WRLD EX ETF | 34,324 | $1 | 0.0% | $8.16 | — | ETF/Closed End | 25434V880 |
| CHCT | CMNTY HEALTHCARE TR INC | 44,425 | $1 | 0.0% | $19.17 | — | Common Stock | 20369C106 |
| MP | MP MATERIALS CORP | 54,626 | $1 | 0.0% | $26.37 | -29.7% | Common Stock | 553368101 |
| NSA | NATL STORAGE AFFILIATES | 22,457 | $1 | 0.0% | $0.04 | — | Common Stock | 637870106 |
| JD | JDCOM INC SPON ADR | 24,508 | $1 | 0.0% | $0.03 | — | Common Stock | 47215P106 |
| — | NUV AMT FREE MUN CR INC | 69,351 | $1 | 0.0% | $9.00 | — | ETF/Closed End- | 67071L106 |
| SF | STIFEL FINANCIAL CORP | 8,000 | $1 | 0.0% | $105.03 | 0.0% | Common Stock | 860630102 |
| EVSD | MS EATON VANCE S/T ETF | 16,826 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 61774R825 |
| ALV | AUTOLIV INC | 9,046 | $1 | 0.0% | $88.72 | +5.6% | Common Stock | 052800109 |
| RFDA | ALPS RVRFRNT DYN US ETF | 15,173 | $1 | 0.0% | $41.54 | — | ETF/Closed End | 00162Q528 |
| CFO | VICTORYSHS US 500 ETF | 12,287 | $1 | 0.0% | $42.41 | — | ETF/Closed End | 92647N782 |
| MAS | MASCO CORP | 11,654 | $1 | 0.0% | $55.13 | +42.2% | Common Stock | 574599106 |
| EQH | EQUITABLE HOLDINGS INC | 17,936 | $1 | 0.0% | $24.23 | +86.0% | Common Stock | 29452E101 |
| SPH | SUBURBAN PROPANE PTNR LP | 49,134 | $1 | 0.0% | $6087.27 | — | MLP | 864482104 |
| MFUS | PIMCO EQ RAFI DYNAMC ETF | 17,013 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 72202L363 |
| POWL | POWELL INDUSTRIES INC | 3,796 | $1 | 0.0% | $266.66 | 0.0% | Common Stock | 739128106 |
| TDV | PROSH SP TECH DIV ETF | 11,124 | $1 | 0.0% | $41.11 | — | ETF/Closed End | 74347G606 |
| IBN | ICICI BANK LTD ADR | 28,075 | $1 | 0.0% | $0.02 | — | Common Stock | 45104G104 |
| MFIC | MDCP FINL INVT CORP NEW | 62,104 | $1 | 0.0% | $10.54 | +11.8% | ETF/Closed End | 03761U502 |
| AFLG | FT ACTIVE FACTR LGCP ETF | 24,251 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740F821 |
| LYV | LIVE NATION ENTMNT INC | 6,466 | $1 | 0.0% | $125.90 | 0.0% | Common Stock | 538034109 |
| USLM | UNITED STS LIME MNLRS | 6,306 | $1 | 0.0% | $72.59 | +74.7% | Common Stock | 911922102 |
| AM | ANTERO MIDSTREAM CORP | 55,317 | $1 | 0.0% | $5.67 | +150.7% | Common Stock | 03676B102 |
| XHB | SPDR SP HOMEBLDRS ETF | 7,959 | $1 | 0.0% | $67.03 | — | ETF/Closed End | 78464A888 |
| SLQD | ISHS 05YR INVT GRD ETF | 16,722 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46434V100 |
| VTR | VENTAS INC | 14,104 | $1 | 0.0% | $44.32 | +36.9% | REIT | 92276F100 |
| — | BLRK LGCP COR FD INC | 41,326 | $1 | 0.0% | $5.47 | — | ETF/Closed End | 09256A109 |
| IXP | ISHS GLBL COMM SVCS ETF | 8,584 | $1 | 0.0% | $6629.81 | — | ETF/Closed End | 464287275 |
| GEF | GREIF INC A | 13,564 | $1 | 0.0% | $53.84 | +16.2% | Common Stock | 397624107 |
| SR | SPIRE INC | 12,155 | $1 | 0.0% | $0.07 | — | Common Stock | 84857L101 |
| — | NUVEEN FLOATING RATE | 92,231 | $1 | 0.0% | $3.77 | — | ETF/Closed End- | 67072T108 |
| FMC | FMC CORP NEW | 16,888 | $1 | 0.0% | $66.51 | -17.5% | Common Stock | 302491303 |
| AXTA | AXALTA COATING SYS LTD | 23,951 | $1 | 0.0% | $35.13 | +7.1% | Common Stock | G0750C108 |
| NICE | NICE LTD SPON ADR | 4,816 | $1 | 0.0% | $0.17 | — | Common Stock | 653656108 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 18,686 | $1 | 0.0% | $23.03 | — | Common Stock | 783513203 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 14,971 | $1 | 0.0% | $37.17 | +44.7% | Common Stock | 339382103 |
| DT | DYNATRACE INC | 14,954 | $1 | 0.0% | $50.66 | +7.7% | Common Stock | 268150109 |
| WYNN | WYNN RESORTS LTD | 9,422 | $1 | 0.0% | $95.58 | -2.3% | Common Stock | 983134107 |
| BOTZ | GLBL X ROBOTICS A I ETF | 25,347 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y715 |
| EQAL | INV RUSS1000 EQL WT ETF | 16,774 | $1 | 0.0% | $17.58 | — | ETF/Closed End | 46138E420 |
| FNB | F N B CORP | 54,643 | $1 | 0.0% | $10.41 | +42.1% | Common Stock | 302520101 |
| FPXI | FT INTL EQUITY ETF | 17,128 | $1 | 0.0% | $48.52 | — | ETF/Closed End | 33734X853 |
| AIZ | ASSURANT INC | 3,787 | $1 | 0.0% | $154.50 | +32.3% | Common Stock | 04621X108 |
| FTV | FORTIVE CORP | 10,761 | $1 | 0.0% | $47.71 | +19.7% | Common Stock | 34959J108 |
| — | BRAEMAR HOTELS RESORTS | 58,696 | $1 | 0.0% | $0.01 | — | Preferred Stock | 10482B200 |
| LEA | LEAR CORP NEW | 8,512 | $1 | 0.0% | $134.66 | -28.7% | Common Stock | 521865204 |
| USHY | ISHS BRD USD H/Y CRP ETF | 21,886 | $1 | 0.0% | $0.04 | — | ETF/Closed End- | 46435U853 |
| ESPO | VANECK VIDEO GAMING ETF | 9,650 | $1 | 0.0% | $69.88 | — | ETF/Closed End | 92189F114 |
| SM | SM ENERGY CO | 20,740 | $1 | 0.0% | $39.20 | +3.2% | Common Stock | 78454L100 |
| XOP | SPDR SP OILGAS EXP ETF | 6,071 | $1 | 0.0% | $31.79 | — | ETF/Closed End | 78468R556 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 60,220 | $1 | 0.0% | $22.37 | -48.5% | Common Stock | 76954A103 |
| — | HESS CORP | 5,990 | $1 | 0.0% | $29.67 | — | Common Stock | 42809H107 |
| PDD | PDD HLDGS INC ADR | 8,212 | $1 | 0.0% | $0.07 | — | Common Stock | 722304102 |
| DLB | DOLBY LABS INC CL A | 10,188 | $1 | 0.0% | $65.79 | +12.8% | Common Stock | 25659T107 |
| — | LANDSEA HOMES CORP | 93,526 | $1 | 0.0% | $0.07 | — | Common Stock | 51509P103 |
| MSGS | MADISON SQ GARDEN SPORTS | 3,514 | $1 | 0.0% | $188.19 | +18.6% | Common Stock | 55825T103 |
| RCMT | RCM TECHNOLOGIES INC | 35,719 | $1 | 0.0% | $18.67 | +19.2% | Common Stock | 749360400 |
| ODC | OILDRI CORP OF AMERICA | 9,025 | $1 | 0.0% | $32.24 | +13.6% | Common Stock | 677864100 |
| PRLB | PROTO LABS INC | 20,164 | $1 | 0.0% | $34.61 | +3.9% | Common Stock | 743713109 |
| SPXC | SPX TECHNOLOGIES INC | 5,407 | $1 | 0.0% | $0.10 | — | Common Stock | 78473E103 |
| QUBT | QUANTUM COMPUTING INC | 47,517 | $1 | 0.0% | $5.49 | 0.0% | Common Stock | 74766W108 |
| YUMC | YUM CHINA HLDGS INC | 16,298 | $1 | 0.0% | $42.33 | +12.0% | Common Stock | 98850P109 |
| — | CALAMOS CONV OPP INC | 65,655 | $1 | 0.0% | $21.49 | — | ETF/Closed End | 128117108 |
| DAVA | ENDAVA PLC ADS A | 25,352 | $1 | 0.0% | $0.03 | — | Common Stock | 29260V105 |
| FLBL | FRANKLIN SR LN ETF | 32,284 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 35473P595 |
| CVSA | ADTALEM GLOBAL ED INC | 8,575 | $1 | 0.0% | $53.50 | +56.3% | Common Stock | 00737L103 |
| WTW | WILLIS TOWERS WATSON PUB | 2,487 | $1 | 0.0% | $210.65 | +43.6% | Common Stock | G96629103 |
| PAR | PAR TECHNOLOGY CORP | 10,715 | $1 | 0.0% | $48.46 | +41.1% | Common Stock | 698884103 |
| GFL | GFL ENVMNTL INC SUB VTG | 17,472 | $1 | 0.0% | $32.78 | +32.6% | Common Stock | 36168Q104 |
| CCK | CROWN HOLDINGS INC | 9,414 | $1 | 0.0% | $89.45 | +0.5% | Common Stock | 228368106 |
| OSCR | OSCAR HEALTH INC A | 57,850 | $1 | 0.0% | $17.64 | -8.7% | Common Stock | 687793109 |
| JILL | J JILL INC NEW | 28,150 | $1 | 0.0% | $24.95 | +1.0% | Common Stock | 46620W201 |
| UNTY | UNITY BANCORP INC | 17,792 | $1 | 0.0% | $22.16 | +86.4% | Common Stock | 913290102 |
| TDS | TELEPHONE DATA SYS INC | 22,713 | $1 | 0.0% | $14.70 | +106.9% | Common Stock | 879433829 |
| BRSL | INTL GAME TECH PLC USD | 43,893 | $1 | 0.0% | $18.55 | -16.5% | Common Stock | G4863A108 |
| TECH | BIOTECHNE CORP | 10,720 | $1 | 0.0% | $79.86 | -8.6% | Common Stock | 09073M104 |
| BHB | BAR HARBOR BANKSHARES | 25,256 | $1 | 0.0% | $22.46 | +39.5% | Common Stock | 066849100 |
| FHB | FIRST HAWAIIAN INC | 29,692 | $1 | 0.0% | $20.92 | +16.1% | Common Stock | 32051X108 |
| BMAY | INNOVATR US EQTY BUF ETF | 19,103 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 45782C326 |
| CRON | CRONOS GROUP INC | 380,575 | $1 | 0.0% | $3.50 | -40.3% | Common Stock | 22717L101 |
| — | SOUTHSTATE CORP | 7,700 | $1 | 0.0% | $32.68 | — | Common Stock | 840441109 |
| MUST | COLUMBIA MULTI SECTR ETF | 37,688 | $1 | 0.0% | $6.20 | — | ETF/Closed End- | 19761L607 |
| CGBD | CARLYLE SECD LENDING INC | 42,490 | $1 | 0.0% | $9.96 | +50.1% | ETF/Closed End | 872280102 |
| AEE | AMEREN CORP | 8,544 | $1 | 0.0% | $78.14 | +10.7% | Common Stock | 023608102 |
| WBD | WARNER BROS DISCV A | 71,951 | $1 | 0.0% | $17.48 | -46.8% | Common Stock | 934423104 |
| — | AVID BIOSERVICES INC | 61,101 | $1 | 0.0% | $2.34 | — | Common Stock | 05368M106 |
| VIOV | VNGRD SP SM VAL 600 ETF | 8,081 | $1 | 0.0% | $23.60 | — | ETF/Closed End | 921932778 |
| PRAA | PRA GROUP INC | 36,059 | $1 | 0.0% | $21.35 | 0.0% | Common Stock | 69354N106 |
| KOCT | INNOVATR US SMCP PWR ETF | 24,540 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 45782C599 |
| GNOV | FT US EQ MOD BUF NOV ETF | 21,427 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740U687 |
| RWK | INV SP MDCP 400 REV ETF | 6,445 | $1 | 0.0% | $51.87 | — | ETF/Closed End | 46138G672 |
| LPX | LA PAC CORP | 7,224 | $1 | 0.0% | $98.81 | +10.1% | Common Stock | 546347105 |
| IMAX | IMAX CORP | 29,176 | $1 | 0.0% | $19.75 | +19.1% | Common Stock | 45245E109 |
| PAM | PAMPA ENERGIA S A ADR | 8,496 | $1 | 0.0% | $0.04 | — | Common Stock | 697660207 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,170 | $1 | 0.0% | $167.83 | +56.7% | Common Stock | 02043Q107 |
| QLTY | GMO US QUALITY ETF | 23,305 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 90139K100 |
| MFG | MIZUHO FIN GRP SPONS ADR | 152,296 | $1 | 0.0% | $0.00 | — | Common Stock | 60687Y109 |
| FTS | FORTIS INC | 17,887 | $1 | 0.0% | $37.23 | +12.7% | Common Stock | 349553107 |
| FMAY | FT US EQ BUFFER MAY ETF | 15,658 | $1 | 0.0% | $13.42 | — | ETF/Closed End | 33740F748 |
| BKR | BAKER HUGHES CO | 18,094 | $1 | 0.0% | $33.89 | +16.3% | Common Stock | 05722G100 |
| RNGR | RANGER ENERGY SVCS INC A | 47,889 | $1 | 0.0% | $11.50 | +24.7% | Common Stock | 75282U104 |
| FEIM | FREQUENCY ELECTRNCS INC | 39,900 | $1 | 0.0% | $6.83 | +106.0% | Common Stock | 358010106 |
| OPBK | OP BANCORP | 46,735 | $1 | 0.0% | $9.56 | +60.4% | Common Stock | 67109R109 |
| GSHD | GOOSEHEAD INS INC A | 6,880 | $1 | 0.0% | $69.13 | +57.9% | Common Stock | 38267D109 |
| ACR | ACRES COML RLTY CORP | 45,514 | $1 | 0.0% | $0.02 | — | REIT | 00489Q102 |
| SPYI | SHP NEOS SP 500 H/I ETF | 14,392 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 78433H303 |
| UVSP | UNIVEST FINL CORP | 24,724 | $1 | 0.0% | $26.72 | +11.3% | Common Stock | 915271100 |
| FBIN | FORTUNE BRANDS INNOV INC | 10,663 | $1 | 0.0% | $56.26 | +38.8% | Common Stock | 34964C106 |
| TAP | MOLSON COORS BEVRG CO B | 12,723 | $1 | 0.0% | $50.02 | +11.8% | Common Stock | 60871R209 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 20,220 | $1 | 0.0% | $41.92 | -11.8% | Common Stock | 90385V107 |
| EUSB | ISHS ESG ADV TTL BD ETF | 17,111 | $1 | 0.0% | $21.37 | — | ETF/Closed End- | 46436E619 |
| GJAN | FT US EQ MOD BUF JAN ETF | 18,786 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F516 |
| KGC | KINROSS GOLD CORP NO PAR | 78,151 | $1 | 0.0% | $9.47 | +4.1% | Common Stock | 496902404 |
| KSS | KOHLS CORP | 51,509 | $1 | 0.0% | $29.67 | -41.9% | Common Stock | 500255104 |
| FN | FABRINET | 3,279 | $1 | 0.0% | $167.78 | +43.7% | Common Stock | G3323L100 |
| LYFT | LYFT INC A | 55,906 | $1 | 0.0% | $12.63 | +17.4% | Common Stock | 55087P104 |
| PEN | PENUMBRA INC | 3,031 | $1 | 0.0% | $247.22 | -8.0% | Common Stock | 70975L107 |
| PMT | PENNYMAV MTG INV TRUST | 57,135 | $1 | 0.0% | $5.50 | — | REIT | 70931T103 |
| BNOV | INNOVATR US EQTY BUF ETF | 18,291 | $1 | 0.0% | $16.97 | — | ETF/Closed End | 45782C581 |
| HBB | HAMILTON BEACH BRANDS | 42,618 | $1 | 0.0% | $19.51 | +14.7% | Common Stock | 40701T104 |
| AFRM | AFFIRM HOLDINGS INC A | 11,713 | $1 | 0.0% | $35.12 | +58.3% | Common Stock | 00827B106 |
| BIP | BROOKFIELD INFRA LP | 22,365 | $1 | 0.0% | $24.82 | — | MLP | G16252101 |
| — | PIMCO CORP INCM OPPTY | 49,509 | $1 | 0.0% | $10.25 | — | ETF/Closed End- | 72201B101 |
| WLDN | WILLDAN GROUP INC | 18,673 | $1 | 0.0% | $37.44 | +14.6% | Common Stock | 96924N100 |
| FHN | FIRST HORIZON CORP | 35,236 | $1 | 0.0% | $15.80 | +15.0% | Common Stock | 320517105 |
| BZH | BEAZER HOMES USA INC NEW | 25,727 | $1 | 0.0% | $22.02 | +45.1% | Common Stock | 07556Q881 |
| APTV | APTIV PLC | 11,676 | $1 | 0.0% | $61.22 | 0.0% | Common Stock | G3265R107 |
| UBS | UBS GROUP AG | 23,241 | $1 | 0.0% | $21.52 | +47.3% | Common Stock | H42097107 |
| NEOG | NEOGEN CORP | 57,992 | $1 | 0.0% | $18.57 | -24.7% | Common Stock | 640491106 |
| COLD | AMERICOLD RLTY TR INC | 32,799 | $1 | 0.0% | $0.02 | — | REIT | 03064D108 |
| AAAU | GS PHYSICAL GOLD ETF | 27,045 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 38150K103 |
| — | VIRTUS ARTFL INTELL OPP | 28,409 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 92838Y100 |
| VIRC | VIRCO MANUFACTURING CORP | 68,406 | $1 | 0.0% | $15.25 | -8.1% | Common Stock | 927651109 |
| EBMT | EAGLE BANCORP MT INC | 45,699 | $1 | 0.0% | $11.79 | +33.8% | Common Stock | 26942G100 |
| ALEX | ALEXANDER BALDWIN NEW | 39,434 | $1 | 0.0% | $0.02 | — | Common Stock | 014491104 |
| EJAN | INNOVATRS E/MKTS PWR ETF | 23,773 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 45782C516 |
| YELP | YELP INC CL A | 18,083 | $1 | 0.0% | $35.01 | +4.2% | Common Stock | 985817105 |
| FJP | FT JAPAN ALPHADEX ETF | 13,523 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 33737J158 |
| LECO | LINCOLN ELECTRIC HLDGS | 3,722 | $1 | 0.0% | $118.79 | +69.6% | Common Stock | 533900106 |
| AMG | AFFILIATED MGRS GRP INC | 3,775 | $1 | 0.0% | $140.81 | +32.5% | Common Stock | 008252108 |
| CBRE | CBRE GROUP INC CL A | 5,289 | $1 | 0.0% | $103.07 | +27.0% | Common Stock | 12504L109 |
| ABCB | AMERIS BANCORP | 11,113 | $1 | 0.0% | $35.33 | +82.8% | Common Stock | 03076K108 |
| WTM | WHITE MTN INS GRP LTD | 357 | $1 | 0.0% | $1771.43 | +6.7% | Common Stock | G9618E107 |
| ICHR | ICHOR HOLDINGS LTD | 21,531 | $1 | 0.0% | $32.37 | -4.5% | Common Stock | G4740B105 |
| SUN | SUNOCO LP | 13,401 | $1 | 0.0% | $30.90 | — | MLP | 86765K109 |
| SEE | SEALED AIR CORP NEW | 20,359 | $1 | 0.0% | $44.32 | -21.7% | Common Stock | 81211K100 |
| G | GENPACT LTD | 15,943 | $1 | 0.0% | $33.83 | +23.0% | Common Stock | G3922B107 |
| — | TILE SHOP HOLDINGS INC | 98,587 | $1 | 0.0% | $0.01 | — | Common Stock | 88677Q109 |
| CVE | CENOVUS ENERGY INC | 45,029 | $1 | 0.0% | $15.66 | 0.0% | Common Stock | 15135U109 |
| FAS | DRXN FINL BULL LEV3X ETF | 4,492 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 25459Y694 |
| DIV | GLBL X SUPERDIV U S ETF | 37,614 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 37950E291 |
| ATR | APTARGROUP INC | 4,306 | $1 | 0.0% | $114.30 | +43.7% | Common Stock | 038336103 |
| PAGP | PLAINS GP HLDGS LP A NEW | 36,789 | $1 | 0.0% | $0.02 | — | Common Stock | 72651A207 |
| ISTR | INVESTAR HOLDING CORP | 30,715 | $1 | 0.0% | $15.81 | +38.6% | Common Stock | 46134L105 |
| INCM | FRKLN INC FOC ETF | 25,879 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 35473P439 |
| STWD | STARWOOD PROPERTY TR INC | 35,553 | $1 | 0.0% | $7.27 | — | REIT | 85571B105 |
| LEU | CENTRUS ENERGY CORP A | 10,099 | $1 | 0.0% | $40.39 | +93.2% | Common Stock | 15643U104 |
| AREC | AMERICAN RES CORP NEW | 664,661 | $1 | 0.0% | $2.36 | -54.2% | Common Stock | 02927U208 |
| WDFC | WD 40 CO | 2,757 | $1 | 0.0% | $200.99 | +29.5% | Common Stock | 929236107 |
| QUAD | QUAD GRAPHICS INC CL A | 95,650 | $1 | 0.0% | $5.19 | +30.5% | Common Stock | 747301109 |
| COMB | GRANSH BB CMDTY K1 ETF | 33,457 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 38747R108 |
| — | NUVEEN DOW 30 DYN OVRWRT | 44,243 | $1 | 0.0% | $9.22 | — | ETF/Closed End | 67075F105 |
| BJUN | INNOVATR US EQTY BUF ETF | 15,968 | $1 | 0.0% | $31.76 | — | ETF/Closed End | 45782C755 |
| — | GABELLI UTIL TR INC | 131,800 | $1 | 0.0% | $6.54 | — | ETF/Closed End | 36240A101 |
| DJIA | GLBL X DOW30 COV CAL ETF | 29,513 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 37960A859 |
| KBR | KBR INC | 11,429 | $1 | 0.0% | $53.17 | +18.1% | Common Stock | 48242W106 |
| ESI | ELEMENT SOLUTIONS INC | 25,987 | $1 | 0.0% | $24.12 | +10.4% | Common Stock | 28618M106 |
| GXO | GXO LOGISTICS INC | 15,167 | $1 | 0.0% | $55.06 | +0.0% | Common Stock | 36262G101 |
| DFAT | DIMENSIONAL US TGT ETF | 11,834 | $1 | 0.0% | $38.31 | — | ETF/Closed End | 25434V609 |
| CSW | CSW INDUSTRIALS INC | 1,866 | $1 | 0.0% | $146.57 | +164.1% | Common Stock | 126402106 |
| ITRN | ITURAN LOC AND CONTROL | 21,103 | $1 | 0.0% | $27.44 | +3.5% | Common Stock | M6158M104 |
| DFNL | DAVIS SEL FINL ETF | 17,250 | $1 | 0.0% | $13.32 | — | ETF/Closed End | 23908L108 |
| CCSI | CONSENSUS CLOUD SLTNS | 27,553 | $1 | 0.0% | $16.52 | +42.0% | Common Stock | 20848V105 |
| DBX | DROPBOX INC A | 21,847 | $1 | 0.0% | $27.61 | 0.0% | Common Stock | 26210C104 |
| — | INTERPUBLIC GROUP | 23,397 | $1 | 0.0% | $21.22 | +34.4% | Common Stock | 460690100 |
| TDVG | T ROWE PRICE DIV GRW ETF | 16,557 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 87283Q404 |
| JAKK | JAKKS PACIFIC INC NEW | 23,181 | $1 | 0.0% | $20.68 | +26.1% | Common Stock | 47012E403 |
| VALE | VALE S A ADR | 73,568 | $1 | 0.0% | $0.01 | — | Common Stock | 91912E105 |
| UVE | UNIVERSAL INS HLDGS INC | 30,967 | $1 | 0.0% | $20.18 | +3.7% | Common Stock | 91359V107 |
| AA | ALCOA CORP | 17,256 | $1 | 0.0% | $33.34 | +23.0% | Common Stock | 013872106 |
| AUSF | GLBL X ADPTV US FCTR ETF | 15,497 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 37954Y574 |
| TTC | TORO CO | 8,105 | $1 | 0.0% | $100.10 | -16.2% | Common Stock | 891092108 |
| COHU | COHU INC | 24,188 | $1 | 0.0% | $28.44 | -8.0% | Common Stock | 192576106 |
| — | ALLETE INC NEW | 9,967 | $1 | 0.0% | $0.06 | — | Common Stock | 018522300 |
| EXP | EAGLE MATERIALS INC | 2,615 | $1 | 0.0% | $140.02 | +105.0% | Common Stock | 26969P108 |
| — | RLJ LODGING TR PFD A | 26,262 | $1 | 0.0% | $8.14 | — | Preferred Stock | 74965L200 |
| PKW | INV BUYBACK ACHVRS ETF | 5,591 | $1 | 0.0% | $0.12 | — | ETF/Closed End | 46137V308 |
| PFFD | GLBL X U S PREFERRED ETF | 32,924 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 37954Y657 |
| CPB | CAMPBELLS CO | 15,315 | $1 | 0.0% | $39.47 | +9.6% | Common Stock | 134429109 |
| — | BARINGS GLB SHT DUR HI | 41,461 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 06760L100 |
| OGE | OGE ENERGY CORP | 15,516 | $1 | 0.0% | $34.03 | +22.3% | Common Stock | 670837103 |
| — | EV TAX ADVTG BY WRTE INC | 42,594 | $1 | 0.0% | $5.58 | — | ETF/Closed End | 27828X100 |
| CAPL | CROSSAMERICA PARTNERS | 28,951 | $1 | 0.0% | $15.02 | — | Common Stock | 22758A105 |
| MEAR | ISHS S/MATY MUN ACTV ETF | 12,715 | $1 | 0.0% | $31.22 | — | ETF/Closed End- | 46431W838 |
| RRX | REGAL REXNORD CORP | 4,082 | $1 | 0.0% | $133.73 | +26.4% | Common Stock | 758750103 |
| ACU | ACME UNITED CORP | 16,939 | $1 | 0.0% | $30.54 | +33.4% | Common Stock | 004816104 |
| VTWV | VNGRD RUS2000 VL IN ETF | 4,371 | $1 | 0.0% | $96.65 | — | ETF/Closed End | 92206C649 |
| FTRB | FEDERATED TTL RET BD ETF | 25,614 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 31423L404 |
| PTRB | PGIM T/R BD ETF | 15,408 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 69344A800 |
| HYSA | BONDBLOXX H/Y SCTR ETF | 42,234 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 09789C770 |
| IWC | ISHS MICROCAP ETF | 4,832 | $1 | 0.0% | $0.13 | — | ETF/Closed End | 464288869 |
| OSIS | OSI SYSTEMS INC | 3,757 | $1 | 0.0% | $158.52 | 0.0% | Common Stock | 671044105 |
| UDR | UDR INC | 14,461 | $1 | 0.0% | $43.23 | -2.2% | REIT | 902653104 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 12,593 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 92203C303 |
| ICOW | PACER DEV MKTS INT ETF | 21,375 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 69374H873 |
| LVS | LAS VEGAS SANDS CORP | 12,155 | $1 | 0.0% | $42.20 | +20.1% | Common Stock | 517834107 |
| IYY | ISHS DOW JONES U S ETF | 4,359 | $1 | 0.0% | $0.14 | — | ETF/Closed End | 464287846 |
| MFIN | MEDALLION FINL CORP | 66,308 | $1 | 0.0% | $6.50 | +35.7% | Common Stock | 583928106 |
| GBCI | GLACIER BANCORP INC NEW | 12,402 | $1 | 0.0% | $35.59 | +41.8% | Common Stock | 37637Q105 |
| HLNE | HAMILTON LANE INC A | 4,183 | $1 | 0.0% | $80.41 | +121.6% | Common Stock | 407497106 |
| OKLO | OKLO INC A | 29,076 | $1 | 0.0% | $7.53 | +157.3% | Common Stock | 02156V109 |
| EVRG | EVERGY INC | 10,023 | $1 | 0.0% | $50.89 | +16.2% | Common Stock | 30034W106 |
| HYD | VANECK HI YLD MUN ETF | 11,864 | $1 | 0.0% | $6.09 | — | ETF/Closed End- | 92189H409 |
| MDYV | SPDR SP MID CAP VAL ETF | 7,659 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 78464A839 |
| FOXA | FOX CORP A | 12,613 | $1 | 0.0% | $32.79 | +36.0% | Common Stock | 35137L105 |
| TASK | TASKUS INC A | 36,216 | $1 | 0.0% | $14.34 | 0.0% | Common Stock | 87652V109 |
| CEFS | EXCH SABA INT HEDGE ETF | 28,568 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 30151E806 |
| GSBC | GREAT SOUTHERN BANCORP | 10,235 | $1 | 0.0% | $52.16 | +16.4% | Common Stock | 390905107 |
| SCM | STELLUS CAP INVT BDC | 44,325 | $1 | 0.0% | $12.92 | +7.1% | Common Stock | 858568108 |
| SMMV | ISHS MSCI USA SMCP ETF | 14,691 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 46435G433 |
| ITM | VANECK INTER MUN ETF | 13,215 | $1 | 0.0% | $46.78 | — | ETF/Closed End- | 92189H201 |
| TDOC | TELADOC HEALTH INC | 66,927 | $1 | 0.0% | $13.32 | -27.5% | Common Stock | 87918A105 |
| LCF | TOUCHSTN US LGCP FOC ETF | 16,725 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 89157W400 |
| BRC | BRADY CORP CL A | 8,182 | $1 | 0.0% | $62.47 | +17.0% | Common Stock | 104674106 |
| RMR | RMR GROUP INC A | 29,141 | $1 | 0.0% | $20.56 | -2.6% | Common Stock | 74967R106 |
| HRMY | HARMONY BIOSCIENCE HLDGS | 17,445 | $1 | 0.0% | $32.72 | +5.0% | Common Stock | 413197104 |
| — | BLACKROCK TXBL MUN BD TR | 37,231 | $1 | 0.0% | $14.93 | — | ETF/Closed End- | 09248X100 |
| DFUV | DIMENSIONAL US MKTWD ETF | 14,629 | $1 | 0.0% | $19.40 | — | ETF/Closed End | 25434V724 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,266 | $1 | 0.0% | $20.90 | — | MLP | 16411Q101 |
| — | ABRDN HLTHCARE OPPTYS FD | 31,661 | $1 | 0.0% | $17.09 | — | Common Stock | 879105104 |
| — | BLACKROCK ENRGY RES TR | 47,239 | $1 | 0.0% | $4.18 | — | ETF/Closed End | 09250U101 |
| TRMB | TRIMBLE INC | 8,435 | $1 | 0.0% | $67.99 | 0.0% | Common Stock | 896239100 |
| LINE | LINEAGE INC | 10,154 | $1 | 0.0% | $0.08 | — | REIT | 53566V106 |
| — | WESTERN EMERG MKTS DEBT | 61,870 | $1 | 0.0% | $10.42 | — | ETF/Closed End- | 95766A101 |
| MXI | ISHS MATRLS INDX ETF | 7,647 | $1 | 0.0% | $0.09 | — | ETF/Closed End | 464288695 |
| SIGI | SELECTIVE INS GROUP INC | 6,340 | $1 | 0.0% | $78.32 | +19.2% | Common Stock | 816300107 |
| MTDR | MATADOR RESOURCES CO | 10,528 | $1 | 0.0% | $58.34 | -5.6% | Common Stock | 576485205 |
| STIP | ISHS 05Y TIPS ETF | 5,886 | $1 | 0.0% | $104.05 | — | ETF/Closed End- | 46429B747 |
| CALM | CAL MAINE FOODS INC | 5,745 | $1 | 0.0% | $40.77 | +109.5% | Common Stock | 128030202 |
| MYRG | MYR GROUP INC DE | 3,970 | $1 | 0.0% | $104.44 | +33.9% | Common Stock | 55405W104 |
| PWV | INV LGCP VALUE ETF | 10,377 | $1 | 0.0% | $29.41 | — | ETF/Closed End | 46137V738 |
| FXU | FT UTILS ALPHADX ETF | 15,587 | $1 | 0.0% | $11.68 | — | ETF/Closed End | 33734X184 |
| IHDG | WSDMTREE INTL HDG DV ETF | 13,582 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 97717X594 |
| AVA | AVISTA CORP | 16,088 | $1 | 0.0% | $35.26 | +0.5% | Common Stock | 05379B107 |
| — | NUVEEN VA QUAL MUN INC | 46,594 | $1 | 0.0% | $6.66 | — | ETF/Closed End- | 67064R102 |
| EBF | ENNIS INC | 27,879 | $1 | 0.0% | $16.43 | +20.2% | Common Stock | 293389102 |
| IYC | ISHS US CNSMR DSCRTN ETF | 6,111 | $1 | 0.0% | $643.81 | — | ETF/Closed End | 464287580 |
| EQNR | EQUINOR ASA SPON ADR | 24,773 | $1 | 0.0% | $8.14 | — | Common Stock | 29446M102 |
| EPC | EDGEWELL PERS CARE CO | 17,469 | $1 | 0.0% | $36.16 | -5.0% | Common Stock | 28035Q102 |
| NATL | NCR ATLEOS LLC | 17,241 | $1 | 0.0% | $30.31 | 0.0% | Common Stock | 63001N106 |
| — | CALAMOS DYN CONV INC | 24,004 | $1 | 0.0% | $28.47 | — | ETF/Closed End | 12811V105 |
| BCD | ABRDN BLOOMBERG ALL ETF | 18,596 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 003261203 |
| SBND | COLUMBIA S/DUR BD ETF | 31,553 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 19761L888 |
| RM | REGIONAL MANAGEMENT CORP | 17,110 | $1 | 0.0% | $29.17 | +2.3% | Common Stock | 75902K106 |
| AXS | AXIS CAPITAL HLDGS LTD | 6,549 | $1 | 0.0% | $60.48 | +39.7% | Common Stock | G0692U109 |
| CGCV | CAPITAL GRP CONSV EQ ETF | 21,764 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 14020U100 |
| NEAR | ISHS SHRT DUR BD ACT ETF | 11,447 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46431W507 |
| JACK | JACK IN THE BOX INC | 13,873 | $1 | 0.0% | $52.51 | -12.1% | Common Stock | 466367109 |
| KOF | COCA COLA FEMSA SAB DE | 7,383 | $1 | 0.0% | $20.39 | — | Common Stock | 191241108 |
| IXG | ISHS GLB FINLS ETF | 5,979 | $1 | 0.0% | $67.07 | — | ETF/Closed End | 464287333 |
| — | BLACKROCK DEBT STR NEW | 52,254 | $1 | 0.0% | $8.99 | — | Common Stock | 09255R202 |
| CPSS | CONSUMER PORT SVCS INC | 51,635 | $1 | 0.0% | $10.37 | -1.1% | Common Stock | 210502100 |
| GASS | STEALTHGAS INC | 99,290 | $1 | 0.0% | $5.24 | +11.6% | Common Stock | Y81669106 |
| SFBS | SERVISFIRST BANCSHARES | 6,621 | $1 | 0.0% | $67.90 | +27.9% | Common Stock | 81768T108 |
| BSEP | INNOVATR US EQTY BUF ETF | 13,053 | $1 | 0.0% | $26.52 | — | ETF/Closed End | 45782C664 |
| SNT | SENSTAR TECHS CORP | 162,876 | $1 | 0.0% | $1.17 | +99.3% | Common Stock | 81728N100 |
| PBR | PETROLEO BRASIL PETRO | 43,475 | $1 | 0.0% | $0.01 | — | Common Stock | 71654V408 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,359 | $1 | 0.0% | $43.31 | +19.3% | Common Stock | 064149107 |
| MOO | VANECK AGRIBUSINESS ETF | 8,627 | $1 | 0.0% | $80.03 | — | ETF/Closed End | 92189F700 |
| MTD | METTLER TOLEDO INTL INC | 454 | $1 | 0.0% | $1049.13 | +24.4% | Common Stock | 592688105 |
| YYY | AMPLIFY HIGH INCOME ETF | 48,067 | $1 | 0.0% | $0.01 | — | ETF/Closed End | 032108847 |
| PCRX | PACIRA BIOSCIENCES INC | 29,395 | $1 | 0.0% | $17.10 | +2.7% | Common Stock | 695127100 |
| MASI | MASIMO CORP | 3,352 | $1 | 0.0% | $131.31 | +20.3% | Common Stock | 574795100 |
| — | INARI MEDICAL INC | 10,830 | $1 | 0.0% | $51.49 | — | Common Stock | 45332Y109 |
| IJUL | INNOVATOR INTL PWR ETF | 19,973 | $1 | 0.0% | $6.66 | — | ETF/Closed End | 45782C722 |
| AVNS | AVANOS MEDICAL INC | 34,664 | $1 | 0.0% | $23.20 | -14.7% | Common Stock | 05350V106 |
| — | WESTRN MUNI HIGH INCM FD | 81,017 | $1 | 0.0% | $6.46 | — | ETF/Closed End- | 95766N103 |
| IEO | ISHS US O/GAS EXPL ETF | 6,124 | $1 | 0.0% | $30.40 | — | ETF/Closed End | 464288851 |
| VLGEA | VILLAGE SUPER MTK A NEW | 17,169 | $1 | 0.0% | $23.03 | +35.6% | Common Stock | 927107409 |
| NMIH | NMI HOLDINGS INC | 14,883 | $1 | 0.0% | $38.57 | +0.7% | Common Stock | 629209305 |
| NPO | ENPRO INC | 3,169 | $1 | 0.0% | $106.98 | +58.0% | Common Stock | 29355X107 |
| DWX | SPDR SP INTL DIV ETF | 15,625 | $1 | 0.0% | $30.96 | — | ETF/Closed End | 78463X772 |
| MEC | MAYVILLE ENGINEERING CO | 34,663 | $1 | 0.0% | $18.28 | 0.0% | Common Stock | 578605107 |
| FYC | FT SMCP GRW ALPHADX ETF | 7,040 | $1 | 0.0% | $27.31 | — | ETF/Closed End | 33737M300 |
| — | BLACKROCK MUN 2030 TERM | 26,484 | $1 | 0.0% | $23.54 | — | ETF/Closed End- | 09257P105 |
| GSEP | FT US EQ MOD BUF SEP ETF | 15,479 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740U711 |
| FLTR | VANECK IG FLTG RATE ETF | 21,257 | $1 | 0.0% | $23.48 | — | ETF/Closed End- | 92189F486 |
| OKTA | OKTA INC A | 6,855 | $1 | 0.0% | $75.94 | +2.1% | Common Stock | 679295105 |
| MAT | MATTEL INC | 30,341 | $1 | 0.0% | $18.90 | 0.0% | Common Stock | 577081102 |
| — | NUVEEN SELECT TAXFREE | 35,529 | $1 | 0.0% | $12.67 | — | ETF/Closed End- | 67062F100 |
| GIL | GILDAN ACTIVEWEAR INC | 11,435 | $1 | 0.0% | $33.83 | +40.2% | Common Stock | 375916103 |
| INTF | ISHS INTL EQ FACTOR ETF | 18,665 | $1 | 0.0% | $19.92 | — | ETF/Closed End | 46434V274 |
| RH | RH | 1,356 | $1 | 0.0% | $279.25 | +27.4% | Common Stock | 74967X103 |
| BOOT | BOOT BARN HLDGS INC | 3,514 | $1 | 0.0% | $73.69 | +100.5% | Common Stock | 099406100 |
| NFE | NEW FORTRESS ENERGY A | 35,251 | $1 | 0.0% | $10.36 | 0.0% | Common Stock | 644393100 |
| NOMD | NOMAD FOODS LTD USD | 31,774 | $1 | 0.0% | $19.40 | -10.0% | Common Stock | G6564A105 |
| FRD | FRIEDMAN INDUSTRIES INC | 34,850 | $1 | 0.0% | $14.34 | +5.0% | Common Stock | 358435105 |
| MDYG | SPDR SP MID CAP GRW ETF | 6,117 | $1 | 0.0% | $0.09 | — | ETF/Closed End | 78464A821 |
| GTO | INV TTL RET BD ETF | 11,425 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46090A804 |
| MBWM | MERCANTILE BK CORP | 11,864 | $1 | 0.0% | $36.11 | +23.9% | Common Stock | 587376104 |
| STLA | STELLANTIS N V | 40,393 | $1 | 0.0% | $0.01 | — | Common Stock | N82405106 |
| — | GENL AMER INVESTORS | 10,328 | $1 | 0.0% | $21.31 | — | ETF/Closed End | 368802104 |
| AMR | ALPHA METALLURGICAL RES | 2,629 | $1 | 0.0% | $205.78 | +8.8% | Common Stock | 020764106 |
| SIG | SIGNET JEWELERS LTD | 6,517 | $1 | 0.0% | $76.03 | +20.7% | Common Stock | G81276100 |
| — | PIMCO INCOME STRAT FUND | 62,641 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 72201H108 |
| ALK | ALASKA AIR GROUP INC | 8,105 | $1 | 0.0% | $46.43 | +13.2% | Common Stock | 011659109 |
| — | CALAMOS L/S EQ DYN INC | 35,356 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 12812C106 |
| ADC | AGREE REALTY CORP | 7,431 | $1 | 0.0% | $0.06 | — | REIT | 008492100 |
| DIVB | ISHS CORE DIVIDEND ETF | 11,003 | $1 | 0.0% | $19.34 | — | ETF/Closed End | 46435U861 |
| DNOW | DNOW INC | 40,113 | $1 | 0.0% | $12.23 | +10.2% | Common Stock | 67011P100 |
| BUFD | FT LADDERD DEEP BUF ETF | 20,444 | $1 | 0.0% | $14.79 | — | ETF/Closed End | 33740U703 |
| XT | ISHS EXPONTL TECH ETF | 8,707 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 46434V381 |
| SHM | SPDR NUV BLOOMBERG ETF | 10,932 | $1 | 0.0% | $32.63 | — | ETF/Closed End- | 78468R739 |
| SHLS | SHOALS TECHS GRP INC A | 93,469 | $1 | 0.0% | $5.98 | -15.1% | Common Stock | 82489W107 |
| SDRL | SEADRILL 2021 LTD | 13,268 | $1 | 0.0% | $38.78 | 0.0% | Common Stock | G7997W102 |
| — | UNITED STS STEEL CRP NEW | 15,201 | $1 | 0.0% | $0.03 | — | Common Stock | 912909108 |
| FTXN | FT NASDAQ OIL GAS ETF | 17,987 | $1 | 0.0% | $10.43 | — | ETF/Closed End | 33738R845 |
| UUUU | ENERGY FUELS INC NEW | 100,706 | $1 | 0.0% | $6.28 | -1.6% | Common Stock | 292671708 |
| TWIN | TWIN DISC INC | 44,008 | $1 | 0.0% | $12.94 | -9.6% | Common Stock | 901476101 |
| HESM | HESS MIDSTREAM LP A | 13,970 | $1 | 0.0% | $32.36 | +0.0% | Common Stock | 428103105 |
| LRGF | ISHS US EQTY FACTOR ETF | 8,544 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 46434V282 |
| STBA | ST BANCORP INC | 13,494 | $1 | 0.0% | $36.02 | +13.4% | Common Stock | 783859101 |
| — | EXCH BITWISE CRYPTO ETF | 30,500 | $1 | 0.0% | $0.01 | — | ETF/Closed End | 301505624 |
| BTU | PEABODY ENERGY NEW | 24,556 | $1 | 0.0% | $22.55 | +7.6% | Common Stock | 704551100 |
| PWB | INV LGCP GROWTH ETF | 5,050 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 46137V746 |
| HQY | HEALTHEQUITY INC | 5,352 | $1 | 0.0% | $73.25 | +27.2% | Common Stock | 42226A107 |
| PANL | PANGAEA LOGISTICS SLTNS | 95,905 | $1 | 0.0% | $6.40 | -11.4% | Common Stock | G6891L105 |
| OGS | ONE GAS INC | 7,409 | $1 | 0.0% | $61.35 | +18.9% | Common Stock | 68235P108 |
| HDB | HDFC BK LTD ADR REP 3 SH | 8,036 | $1 | 0.0% | $49.60 | — | Common Stock | 40415F101 |
| GIII | GIII APPAREL GROUP LTD | 15,739 | $1 | 0.0% | $31.33 | 0.0% | Common Stock | 36237H101 |
| — | FT ENHANCE EQTY INCM FD | 24,711 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 337318109 |
| RLGT | RADIANT LOGISTICS INC | 76,338 | $1 | 0.0% | $6.55 | +5.0% | Common Stock | 75025X100 |
| FXZ | FT MATRLS ALPHADX ETF | 9,000 | $1 | 0.0% | $32.61 | — | ETF/Closed End | 33734X168 |
| CRTO | CRITEO SA ADS | 12,892 | $1 | 0.0% | $0.04 | — | Common Stock | 226718104 |
| AVUS | AVANTIS US EQ ETF | 5,266 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 025072885 |
| NWBI | NORTHWEST BANCSHARES INC | 38,556 | $1 | 0.0% | $9.69 | +31.3% | Common Stock | 667340103 |
| TPH | TRI POINTE HOMES INC | 13,998 | $1 | 0.0% | $37.85 | +10.1% | Common Stock | 87265H109 |
| DFSV | DIMENSIONAL US SMCP ETF | 16,445 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 25434V815 |
| MCY | MERCURY GENERAL CORP NEW | 7,611 | $1 | 0.0% | $59.42 | +18.4% | Common Stock | 589400100 |
| FNDX | SCHWAB US LRG CO ETF | 21,312 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 808524771 |
| SRHR | ELEVATION SRH REIT ETF | 8,813 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 210322301 |
| BMRN | BIOMARIN PHARM INC | 7,671 | $1 | 0.0% | $86.63 | -22.7% | Common Stock | 09061G101 |
| XNTK | SPDR NYSE TECH ETF | 2,497 | $1 | 0.0% | $0.14 | — | ETF/Closed End | 78464A102 |
| BDN | BRANDYWINE RLTY TR NEW | 89,652 | $1 | 0.0% | $4.61 | — | REIT | 105368203 |
| BUFZ | FT LAD MOD BUFFER ETF | 21,000 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740U729 |
| CCOI | COGENT COMMS HLDGS INC | 6,501 | $1 | 0.0% | $54.55 | +36.0% | Common Stock | 19239V302 |
| — | BLACKROCK INNOV GRW | 67,343 | $1 | 0.0% | $10.86 | — | ETF/Closed End | 09260Q108 |
| IBOC | INTERNATIONAL BANCSHARES | 7,925 | $1 | 0.0% | $57.72 | +11.4% | Common Stock | 459044103 |
| AAP | ADVANCE AUTO PARTS INC | 10,592 | $1 | 0.0% | $98.82 | -60.0% | Common Stock | 00751Y106 |
| FTI | TECHNIPFMC PLC | 17,270 | $1 | 0.0% | $26.26 | +7.6% | Common Stock | G87110105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,207 | $0 | 0.0% | $11.57 | +13.1% | Common Stock | 28414H103 |
| FTXR | FT NASDAQ TRANSN ETF | 14,525 | $0 | 0.0% | $31.38 | — | ETF/Closed End | 33738R795 |
| CVEO | CIVEO CORP NEW | 21,922 | $0 | 0.0% | $20.88 | +18.1% | Common Stock | 17878Y207 |
| VVX | V2X INC | 10,361 | $0 | 0.0% | $36.07 | +64.5% | Common Stock | 92242T101 |
| ARGX | ARGENX SE ADS REPSTG ORD | 806 | $0 | 0.0% | $0.50 | — | Common Stock | 04016X101 |
| GHC | GRAHAM HOLDINGS CO | 567 | $0 | 0.0% | $628.77 | +37.8% | Common Stock | 384637104 |
| KBWD | INV KBW H/DIV FINL ETF | 33,649 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 46138E610 |
| PZA | INV NATL AMT FRE MUN ETF | 20,876 | $0 | 0.0% | $14.50 | — | ETF/Closed End- | 46138E537 |
| EML | EASTERN CO | 18,509 | $0 | 0.0% | $28.47 | +2.1% | Common Stock | 276317104 |
| BOXX | EA ALPHA ARCHITECT ETF | 4,443 | $0 | 0.0% | $0.11 | — | ETF/Closed End | 02072L565 |
| HIW | HIGHWOODS PPTYS INC | 16,025 | $0 | 0.0% | $0.02 | — | REIT | 431284108 |
| JVAL | JPM US VALUE FACTOR ETF | 11,329 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46641Q753 |
| MED | MEDIFAST INC | 27,729 | $0 | 0.0% | $19.27 | -3.7% | Common Stock | 58470H101 |
| KOP | KOPPERS HOLDINGS INC | 15,057 | $0 | 0.0% | $35.29 | 0.0% | Common Stock | 50060P106 |
| CPRX | CATALYST PHARMS INC | 23,329 | $0 | 0.0% | $12.57 | +70.8% | Common Stock | 14888U101 |
| OBE | OBSIDIAN ENERGY LTD NEW | 84,127 | $0 | 0.0% | $7.42 | -23.2% | Common Stock | 674482203 |
| SMTC | SEMTECH CORP | 7,855 | $0 | 0.0% | $25.26 | +109.0% | Common Stock | 816850101 |
| ACHR | ARCHER AVIATION INC A | 49,748 | $0 | 0.0% | $4.66 | +19.2% | Common Stock | 03945R102 |
| JBL | JABIL INC | 3,363 | $0 | 0.0% | $66.31 | +97.4% | Common Stock | 466313103 |
| SGOL | ABERDN STD PHYS GOLD ETF | 19,302 | $0 | 0.0% | $12.83 | — | ETF/Closed End | 00326A104 |
| PKOH | PARK OHIO HLDGS CORP | 18,385 | $0 | 0.0% | $27.33 | +6.6% | Common Stock | 700666100 |
| HTRB | HARTFORD T/R BD ETF | 14,500 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 41653L305 |
| MHO | M/I HOMES INC | 3,636 | $0 | 0.0% | $104.72 | +50.3% | Common Stock | 55305B101 |
| SUSB | ISHS ESG15Y USD CRP ETF | 19,534 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 46435G243 |
| BCPC | BALCHEM CORP | 2,956 | $0 | 0.0% | $133.93 | +28.1% | Common Stock | 057665200 |
| BBSI | BARRETT BUS SVCS INC | 11,075 | $0 | 0.0% | $40.05 | 0.0% | Common Stock | 068463108 |
| BBH | VANECK BIOTECH ETF | 3,065 | $0 | 0.0% | $0.16 | — | ETF/Closed End | 92189F726 |
| GTE | GRAN TIERRA ENERGY INC | 66,499 | $0 | 0.0% | $8.01 | -18.8% | Common Stock | 38500T200 |
| — | EV LTD DUR INCM FD | 49,257 | $0 | 0.0% | $6.58 | — | ETF/Closed End- | 27828H105 |
| ONEQ | FID NSDQ COMP INDX ETF | 6,287 | $0 | 0.0% | $44.85 | — | ETF/Closed End | 315912808 |
| FUTU | FUTU HOLDINGS LTD ADS | 5,946 | $0 | 0.0% | $0.06 | — | Common Stock | 36118L106 |
| DCI | DONALDSON CO INC | 7,057 | $0 | 0.0% | $65.19 | +10.8% | Common Stock | 257651109 |
| DV | DOUBLEVERIFY HLDGS INC | 24,744 | $0 | 0.0% | $18.83 | 0.0% | Common Stock | 25862V105 |
| PCEF | INV CEF INCM CMPOSIT ETF | 24,785 | $0 | 0.0% | $20.48 | — | ETF/Closed End- | 46138E404 |
| TK | TEEKAY CORP | 68,345 | $0 | 0.0% | $7.71 | 0.0% | Common Stock | G8726T105 |
| NX | QUANEX BLDG PRODS CORP | 19,553 | $0 | 0.0% | $23.31 | +20.5% | Common Stock | 747619104 |
| — | NUVEEN NY QUAL MUN INC | 41,144 | $0 | 0.0% | $7.28 | — | ETF/Closed End- | 67066X107 |
| FLMI | FRKLN DYNAMIC MUN BD ETF | 19,187 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 35473P868 |
| MIDD | MIDDLEBY CORP | 3,465 | $0 | 0.0% | $137.88 | 0.0% | Common Stock | 596278101 |
| EEMS | ISHS MSCI E/M SMCP ETF | 8,065 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 464286475 |
| YETI | YETI HOLDINGS INC | 12,155 | $0 | 0.0% | $43.32 | -8.3% | Common Stock | 98585X104 |
| WINN | HSBC LONG TERM GRWRS ETF | 17,184 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 41151J406 |
| INVX | INNOVEX INTL INC | 33,437 | $0 | 0.0% | $16.05 | -6.6% | Common Stock | 457651107 |
| MCFT | MASTERCRAFT BOAT HLDGS | 24,498 | $0 | 0.0% | $23.69 | -19.3% | Common Stock | 57637H103 |
| — | FLAHERTYCRUMRINE DYNAM | 23,352 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33848W106 |
| ILF | ISHS LATIN AMER 40 ETF | 22,203 | $0 | 0.0% | $30.16 | — | ETF/Closed End | 464287390 |
| KT | KT CORP SPON ADR | 29,925 | $0 | 0.0% | $0.01 | — | Common Stock | 48268K101 |
| OCSL | OAKTREE SPECIALTY NEW | 30,293 | $0 | 0.0% | $19.91 | -19.5% | Common Stock | 67401P405 |
| MGTX | MEIRAGTX HOLDINGS PLC | 75,318 | $0 | 0.0% | $5.86 | 0.0% | Common Stock | G59665102 |
| BLKB | BLACKBAUD INC | 6,208 | $0 | 0.0% | $71.52 | +14.4% | Common Stock | 09227Q100 |
| HELE | HELEN OF TROY LTD | 7,634 | $0 | 0.0% | $85.70 | -22.4% | Common Stock | G4388N106 |
| CPRI | CAPRI HOLDINGS LTD | 21,670 | $0 | 0.0% | $30.47 | -10.7% | Common Stock | G1890L107 |
| DX | DYNEX CAPITAL INC PAR | 36,029 | $0 | 0.0% | $0.01 | — | REIT | 26817Q886 |
| PLPC | PREFORMED LINE PRODS CO | 3,555 | $0 | 0.0% | $117.12 | +10.8% | Common Stock | 740444104 |
| — | BLKRCK ESG CAP ALLOC TRM | 27,541 | $0 | 0.0% | $7.53 | — | ETF/Closed End | 09262F100 |
| SLF | SUN LIFE FINL INC | 7,622 | $0 | 0.0% | $48.22 | +22.4% | Common Stock | 866796105 |
| IRT | INDEPENDENCE REALTY TR | 22,705 | $0 | 0.0% | $0.02 | — | REIT | 45378A106 |
| PFLT | PENNANTPARK FLTG RT BDC | 41,137 | $0 | 0.0% | $6.98 | +37.0% | ETF/Closed End | 70806A106 |
| FELG | FID ENH LGCP GRW ETF | 12,697 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A305 |
| HBCP | HOME BANCORP INC | 9,726 | $0 | 0.0% | $45.93 | 0.0% | Common Stock | 43689E107 |
| DJUN | FT US EQ DP/BUF JUN ETF | 10,365 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740F714 |
| ECC | EAGLE PT CR CO LLC | 50,370 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 269808101 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,468 | $0 | 0.0% | $6.87 | +16.4% | Common Stock | 405217100 |
| RHP | RYMAN HOSPITALITY PPTYS | 4,269 | $0 | 0.0% | $0.11 | — | Common Stock | 78377T107 |
| MOD | MODINE MFG COMPANY | 3,842 | $0 | 0.0% | $91.95 | +39.9% | Common Stock | 607828100 |
| SCI | SERVICE CORP INTL | 5,571 | $0 | 0.0% | $66.08 | +23.8% | Common Stock | 817565104 |
| MMS | MAXIMUS INC | 5,949 | $0 | 0.0% | $83.32 | -2.1% | Common Stock | 577933104 |
| CIEN | CIENA CORP NEW | 5,240 | $0 | 0.0% | $44.31 | +62.0% | Common Stock | 171779309 |
| TRNO | TERRENO REALTY CORP | 7,506 | $0 | 0.0% | $0.06 | — | REIT | 88146M101 |
| BMI | BADGER METER INC | 2,093 | $0 | 0.0% | $136.43 | +58.3% | Common Stock | 056525108 |
| MHK | MOHAWK INDUSTRIES INC | 3,716 | $0 | 0.0% | $143.92 | -2.9% | Common Stock | 608190104 |
| PHG | KONINKLIJKE PHILIPS NEW | 17,437 | $0 | 0.0% | $17.95 | — | Common Stock | 500472303 |
| TLTW | ISHS 20Y TRSY BUYWR ETF | 18,750 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 46436E338 |
| CC | CHEMOURS COMPANY | 26,043 | $0 | 0.0% | $28.48 | -34.7% | Common Stock | 163851108 |
| IHE | ISHS U S PHARMA ETF | 6,699 | $0 | 0.0% | $84.71 | — | ETF/Closed End | 464288836 |
| OIH | VANECK OIL SVCS NEW ETF | 1,622 | $0 | 0.0% | $180.70 | — | ETF/Closed End | 92189H607 |
| PDBC | INV OPT DVR CMDTY K1 ETF | 33,819 | $0 | 0.0% | $11.82 | — | ETF/Closed End | 46090F100 |
| FNCL | FID MSCI FINLS ETF | 6,374 | $0 | 0.0% | $2.87 | — | ETF/Closed End | 316092501 |
| PRIM | PRIMORIS SERVICES CORP | 5,710 | $0 | 0.0% | $73.05 | 0.0% | Common Stock | 74164F103 |
| PPH | VANECK PHARMACEUTICL ETF | 5,055 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 92189F692 |
| CGCB | CAP GROUP CORE BOND ETF | 16,882 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 14020Y508 |
| GEN | GEN DIGITAL INC | 15,890 | $0 | 0.0% | $20.73 | +36.0% | Common Stock | 668771108 |
| EIPI | FT ENGY INC PTNR ENH ETF | 22,266 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740F276 |
| DDEC | FT US EQ DP/BUF DEC ETF | 10,776 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740U406 |
| PXI | INV DOR ENRGY MOMNTM ETF | 9,769 | $0 | 0.0% | $2.65 | — | ETF/Closed End | 46137V878 |
| — | INVESCO BOND FUND | 28,077 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46132L107 |
| — | PIMCO DYN INC STR | 16,575 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 69346N107 |
| — | INVESCO QUAL MUN INC TR | 43,904 | $0 | 0.0% | $2.84 | — | ETF/Closed End- | 46133G107 |
| — | ABRDN WORLD HLTHCARE FD | 39,214 | $0 | 0.0% | $13.81 | — | ETF/Closed End | 87911L108 |
| UTL | UNITIL CORP | 7,958 | $0 | 0.0% | $46.38 | +25.1% | Common Stock | 913259107 |
| FEMS | FT E/M SMCP ALPHADX ETF | 11,377 | $0 | 0.0% | $6.17 | — | ETF/Closed End | 33737J307 |
| MLPX | GLBL X MLP ENRGY ETF | 7,087 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 37954Y293 |
| FFLG | FID FUNDMNT LGCP GRW ETF | 17,100 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 316092337 |
| USRT | ISHS CORE US REIT ETF | 7,412 | $0 | 0.0% | $20.88 | — | ETF/Closed End | 464288521 |
| BAR | GRANSH GOLD TRUST ETF | 16,327 | $0 | 0.0% | $1.59 | — | ETF/Closed End | 38748G101 |
| IGE | ISHS N A NATRL RES ETF | 9,833 | $0 | 0.0% | $30.28 | — | ETF/Closed End | 464287374 |
| — | WESTERN ASSET PREMIER | 38,952 | $0 | 0.0% | $370.57 | — | ETF/Closed End- | 957664105 |
| MSM | MSC INDL DIRECT CL A | 5,619 | $0 | 0.0% | $82.42 | 0.0% | Common Stock | 553530106 |
| TMHC | TAYLOR MORRISON HOME A | 6,855 | $0 | 0.0% | $68.25 | 0.0% | Common Stock | 87724P106 |
| MRNA | MODERNA INC | 10,081 | $0 | 0.0% | $130.29 | -63.3% | Common Stock | 60770K107 |
| — | RIVERNORTH OPPTYS FD INC | 36,392 | $0 | 0.0% | $13.45 | — | ETF/Closed End | 76881Y109 |
| IBMO | ISHSBD DEC 2026 MUNI ETF | 16,338 | $0 | 0.0% | $13.16 | — | ETF/Closed End- | 46435U259 |
| BCS | BARCLAYS PLC ADR | 31,324 | $0 | 0.0% | $0.01 | — | Common Stock | 06738E204 |
| SANM | SANMINA CORP | 5,501 | $0 | 0.0% | $49.45 | +50.8% | Common Stock | 801056102 |
| IRDM | IRIDIUM COMMS INC | 14,330 | $0 | 0.0% | $26.33 | +13.0% | Common Stock | 46269C102 |
| BCRX | BIOCRYST PHARMS INC | 55,125 | $0 | 0.0% | $5.62 | +35.0% | Common Stock | 09058V103 |
| FESM | FID ENH SMCP ETF | 12,802 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A206 |
| EAPR | INNOVATOR E/MKTS PWR ETF | 15,988 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45782C359 |
| — | INV SP SENS LW VLTY ETF | 7,811 | $0 | 0.0% | $44.28 | — | ETF/Closed End | 46138E388 |
| CGSD | CAP GRP S/DUR INC ETF | 16,123 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y409 |
| DJAN | FT US EQ DP/BUF JAN ETF | 10,542 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740F631 |
| OPRX | OPTIMIZERX CORP NEW | 84,782 | $0 | 0.0% | $8.89 | -37.1% | Common Stock | 68401U204 |
| LFUS | LITTELFUSE INC | 1,743 | $0 | 0.0% | $213.12 | +17.0% | Common Stock | 537008104 |
| SOUN | SOUNDHOUND AI INC A | 20,691 | $0 | 0.0% | $9.63 | 0.0% | Common Stock | 836100107 |
| STAG | STAG INDUSTRIAL INC | 12,140 | $0 | 0.0% | $0.03 | — | Common Stock | 85254J102 |
| SDIV | GLOBAL SUPERDIV NEW ETF | 19,951 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 37960A669 |
| VCTR | VICTORY CAP HLDGS INC A | 6,257 | $0 | 0.0% | $36.78 | +66.4% | Common Stock | 92645B103 |
| PR | PERMIAN RESOURCES CORP A | 28,542 | $0 | 0.0% | $14.67 | -1.2% | Common Stock | 71424F105 |
| PHIN | PHINIA INC | 8,498 | $0 | 0.0% | $27.02 | +78.4% | Common Stock | 71880K101 |
| FPFD | FID PFD SECS INCM ETF | 19,000 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 316092261 |
| BBCP | CONCRETE PUMPING HLDGS | 61,304 | $0 | 0.0% | $6.78 | -19.6% | Common Stock | 206704108 |
| KTB | KONTOOR BRANDS INC | 4,775 | $0 | 0.0% | $56.26 | +52.4% | Common Stock | 50050N103 |
| ADAM | NEW YORK MTG TR INC PAR | 67,148 | $0 | 0.0% | $0.01 | — | REIT | 649604840 |
| IBMP | ISHSBD DEC 2027 MUNI ETF | 16,155 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U283 |
| DY | DYCOM INDS INC | 2,325 | $0 | 0.0% | $180.45 | +2.5% | Common Stock | 267475101 |
| LYG | LLOYDS BANKING SPONS ADR | 148,825 | $0 | 0.0% | $0.75 | — | Common Stock | 539439109 |
| CGW | INV SP GLB WTR IDX ETF | 7,444 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46138E263 |
| QCRH | QCR HOLDINGS INC | 5,016 | $0 | 0.0% | $43.04 | +94.6% | Common Stock | 74727A104 |
| IBMQ | ISHSBD DEC 2028 TERM ETF | 16,041 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U325 |
| PGF | INV FINL PFD ETF | 27,694 | $0 | 0.0% | $7.01 | — | ETF/Closed End- | 46137V621 |
| FAAR | FT ALT ABS RET STRAT ETF | 14,345 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740Y101 |
| HAE | HAEMONETICS CORP | 5,147 | $0 | 0.0% | $80.32 | 0.0% | Common Stock | 405024100 |
| TSQ | TOWNSQUARE MEDIA INC A | 43,902 | $0 | 0.0% | $10.29 | -2.6% | Common Stock | 892231101 |
| CRK | COMSTOCK RES INC 0001 | 21,878 | $0 | 0.0% | $10.09 | +37.4% | Common Stock | 205768302 |
| IMCV | ISHS MSTAR MDCP VALU ETF | 5,370 | $0 | 0.0% | $89.38 | — | ETF/Closed End | 464288406 |
| — | COHEN STEERS LTD DUR | 19,720 | $0 | 0.0% | $8.39 | — | Common Stock | 19248C105 |
| — | BLACKRK HLTH SCI TERM II | 27,495 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 09260E105 |
| MSOS | ADVSH PURE US CANNI ETF | 103,669 | $0 | 0.0% | $0.36 | — | ETF/Closed End | 00768Y453 |
| SEMI | COLUMBIA SEMI TECH ETF | 15,366 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 19761L870 |
| AHR | AMERN HEALTHCARE REIT | 13,915 | $0 | 0.0% | $0.03 | — | REIT | 398182303 |
| RPV | INV SP PURE VALUE ETF | 4,380 | $0 | 0.0% | $59.74 | — | ETF/Closed End | 46137V258 |
| GTM | ZOOMINFO TECHS INC | 37,447 | $0 | 0.0% | $26.19 | -59.2% | Common Stock | 98980F104 |
| WTAI | WISDOMTREE TR AI INV ETF | 17,873 | $0 | 0.0% | $0.02 | — | Common Stock | 97717Y543 |
| VMI | VALMONT INDUSTRIES INC | 1,283 | $0 | 0.0% | $243.81 | +32.1% | Common Stock | 920253101 |
| — | JAMES HARDIE IND PLC ADR | 12,743 | $0 | 0.0% | $0.04 | — | Common Stock | 47030M106 |
| XRAY | DENTSPLY SIRONA INC | 20,675 | $0 | 0.0% | $38.41 | -44.9% | Common Stock | 24906P109 |
| DFAC | DIMENSIONAL US CORE ETF | 11,346 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 25434V708 |
| AEIS | ADVANCED ENERGY INDS INC | 3,392 | $0 | 0.0% | $104.54 | +7.2% | Common Stock | 007973100 |
| IAPR | INNOVATOR INTL DEV ETF | 14,695 | $0 | 0.0% | $6.70 | — | ETF/Closed End | 45782C367 |
| SCHO | SCHWAB S/T US TRSY ETF | 16,305 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 808524862 |
| MNSO | MINISO GROUP HLDG ADS | 16,364 | $0 | 0.0% | $0.02 | — | Common Stock | 66981J102 |
| FLRN | SPDR BLOOMBERG INVT ETF | 12,734 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 78468R200 |
| IDOG | ALPS INTL SEC DV DOG ETF | 13,517 | $0 | 0.0% | $25.05 | — | ETF/Closed End | 00162Q718 |
| MOH | MOLINA HEALTHCARE INC | 1,337 | $0 | 0.0% | $263.63 | +17.1% | Common Stock | 60855R100 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $0 | 0.0% | $22.59 | -40.5% | Common Stock | 82312B106 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 12,411 | $0 | 0.0% | $0.03 | — | REIT | 29670E107 |
| IDGT | ISHS US DIGITAL ETF | 4,791 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 464287531 |
| DBC | INV DB CMDTY IDX TRK ETF | 18,063 | $0 | 0.0% | $0.02 | — | Common Stock | 46138B103 |
| OUNZ | VANECK MERK GOLD ETF | 15,225 | $0 | 0.0% | $15.05 | — | ETF/Closed End | 921078101 |
| — | GABELLI EQUITY TRUST INC | 71,438 | $0 | 0.0% | $5.01 | — | ETF/Closed End | 362397101 |
| IJAN | INNOVATORS INTL DEV ETF | 12,674 | $0 | 0.0% | $1.55 | — | ETF/Closed End | 45782C524 |
| AWR | AMERICAN STS WTR CO | 4,925 | $0 | 0.0% | $84.14 | -3.8% | Common Stock | 029899101 |
| WSBC | WESBANCO INC | 11,760 | $0 | 0.0% | $24.41 | +35.7% | Common Stock | 950810101 |
| TPB | TURNING POINT BRANDS INC | 6,349 | $0 | 0.0% | $38.19 | +39.8% | Common Stock | 90041L105 |
| PFXF | VANECK PFD SECS EX ETF | 22,133 | $0 | 0.0% | $3.51 | — | ETF/Closed End- | 92189F429 |
| OTTR | OTTER TAIL CORP | 5,156 | $0 | 0.0% | $53.90 | +40.2% | Common Stock | 689648103 |
| PRFZ | INV FTSE US1500 S/MIDETF | 9,126 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46137V597 |
| UOCT | INNOVATR US EQTY ULT ETF | 10,785 | $0 | 0.0% | $19.97 | — | ETF/Closed End | 45782C821 |
| BHE | BENCHMARK ELECTRS INC | 8,343 | $0 | 0.0% | $22.71 | +100.2% | Common Stock | 08160H101 |
| GJUN | FT US EQ MOD BUF JUN ETF | 10,500 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F433 |
| INTA | INTAPP INC | 5,903 | $0 | 0.0% | $57.35 | 0.0% | Common Stock | 45827U109 |
| SVOL | SIMPLIFY VOLATILITY ETF | 18,075 | $0 | 0.0% | $12.58 | — | ETF/Closed End | 82889N863 |
| SG | SWEETGREEN INC A | 11,693 | $0 | 0.0% | $31.83 | +17.0% | Common Stock | 87043Q108 |
| VIST | VISTA ENERGY S A B ADS | 6,929 | $0 | 0.0% | $0.03 | — | Common Stock | 92837L109 |
| — | INVESCO MUN OPPTY TR | 38,618 | $0 | 0.0% | $6.52 | — | ETF/Closed End- | 46132C107 |
| PFM | INV DIV ACHIEVERS ETF | 8,127 | $0 | 0.0% | $22.06 | — | ETF/Closed End | 46137V506 |
| PBA | PEMBINA PIPELINE CORP | 10,061 | $0 | 0.0% | $29.00 | +35.5% | Common Stock | 706327103 |
| BBWI | BATH BODY WORKS | 9,604 | $0 | 0.0% | $32.00 | 0.0% | Common Stock | 070830104 |
| XRT | SPDR SP RETAIL ETF | 4,672 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 78464A714 |
| YLDE | LEGG MASON CLEARBRDG ETF | 7,281 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 524682309 |
| MDWD | MEDIWOUND LTD NEW | 20,801 | $0 | 0.0% | $13.70 | +25.9% | Common Stock | M68830112 |
| CBZ | CBIZ INC | 4,522 | $0 | 0.0% | $51.44 | +45.3% | Common Stock | 124805102 |
| DIOD | DIODES INC | 5,986 | $0 | 0.0% | $80.26 | -22.3% | Common Stock | 254543101 |
| GATX | GATX CORP | 2,377 | $0 | 0.0% | $122.04 | +19.9% | Common Stock | 361448103 |
| OCFC | OCEANFIRST FINL CORP | 20,311 | $0 | 0.0% | $15.92 | +12.8% | Common Stock | 675234108 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 6,604 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 33736Q104 |
| JETS | ETF U S GLB JETS ETF | 14,483 | $0 | 0.0% | $16.47 | — | ETF/Closed End | 26922A842 |
| ALG | ALAMO GROUP INC | 1,972 | $0 | 0.0% | $190.65 | -2.8% | Common Stock | 011311107 |
| WASH | WASHINGTON TRUST BANCORP | 11,676 | $0 | 0.0% | $24.98 | +26.3% | Common Stock | 940610108 |
| TOPT | ISHS TOP 20 U S STKS ETF | 14,060 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 46438G570 |
| — | NUVEEN MUN HI INC OPP FD | 33,688 | $0 | 0.0% | $11.80 | — | ETF/Closed End- | 670682103 |
| — | NUVEEN MULTI ASSET INCM | 30,231 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 670750108 |
| NOG | NORTHERN OIL GAS NEW | 9,743 | $0 | 0.0% | $31.61 | +24.0% | Common Stock | 665531307 |
| PSCT | INV SP SMCP INF TCH ETF | 7,590 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 46138E115 |
| PENN | PENN ENTMNT INC | 18,224 | $0 | 0.0% | $45.49 | -56.8% | Common Stock | 707569109 |
| VLY | VALLEY NATIONAL BANCORP | 39,802 | $0 | 0.0% | $9.75 | -0.5% | Common Stock | 919794107 |
| DXC | DXC TECH CO | 18,043 | $0 | 0.0% | $23.99 | -12.1% | Common Stock | 23355L106 |
| BATRK | ATLANTA BRAVES HLDGS C | 9,359 | $0 | 0.0% | $37.95 | +5.1% | Common Stock | 047726302 |
| — | JOHN HANCOCK PFD INC 3 | 23,852 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 41021P103 |
| IXC | ISHS GOBAL ENERGY ETF | 9,348 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 464287341 |
| TACK | CAPITOL FAIRLEAD TAC ETF | 12,994 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 14064D550 |
| RZV | INV SP S/C600 P/VAL ETF | 3,186 | $0 | 0.0% | $62.31 | — | ETF/Closed End | 46137V167 |
| TPG | TPG INC A | 5,649 | $0 | 0.0% | $30.45 | +115.7% | Common Stock | 872657101 |
| LUV | SOUTHWEST AIRLINES CO | 10,551 | $0 | 0.0% | $34.28 | -9.4% | Common Stock | 844741108 |
| ESE | ESCO TECHNOLOGIES INC | 2,667 | $0 | 0.0% | $107.98 | +25.6% | Common Stock | 296315104 |
| QSR | RESTAURANT BRNDS INTL | 5,419 | $0 | 0.0% | $66.63 | +4.1% | Common Stock | 76131D103 |
| CRDO | CREDO TECH GRP HLDG LTD | 5,254 | $0 | 0.0% | $49.69 | 0.0% | Common Stock | G25457105 |
| — | INVESCO CA VALU MUN INCM | 32,311 | $0 | 0.0% | $3.32 | — | ETF/Closed End- | 46132H106 |
| IMO | IMPERIAL OIL LTD NEW | 5,703 | $0 | 0.0% | $70.33 | 0.0% | Common Stock | 453038408 |
| IEX | IDEX CORP | 1,672 | $0 | 0.0% | $195.02 | +10.5% | Common Stock | 45167R104 |
| HCAT | HEALTH CATALYST INC | 49,496 | $0 | 0.0% | $7.23 | +10.2% | Common Stock | 42225T107 |
| DOX | AMDOCS LTD | 4,109 | $0 | 0.0% | $85.15 | 0.0% | Common Stock | G02602103 |
| GT | GOODYEAR TIRE RUBBER | 38,765 | $0 | 0.0% | $9.14 | 0.0% | Common Stock | 382550101 |
| YORW | YORK WATER COMPANY | 10,627 | $0 | 0.0% | $30.66 | +12.3% | Common Stock | 987184108 |
| WCC | WESCO INTL INC | 1,915 | $0 | 0.0% | $114.28 | +63.6% | Common Stock | 95082P105 |
| JSTC | TIDAL ADA ALLCP GLBL ETF | 18,815 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 886364876 |
| SHBI | SHORE BANCSHARES INC | 21,741 | $0 | 0.0% | $11.75 | +31.8% | Common Stock | 825107105 |
| — | TRI CONTINENTAL CORP | 10,876 | $0 | 0.0% | $17.05 | — | ETF/Closed End | 895436103 |
| SCHP | SCHWAB US TIPS ETF | 13,361 | $0 | 0.0% | $25.94 | — | ETF/Closed End- | 808524870 |
| SPSC | SPS COMMERCE INC | 1,868 | $0 | 0.0% | $137.97 | +36.0% | Common Stock | 78463M107 |
| IONS | IONIS PHARMS INC | 9,840 | $0 | 0.0% | $51.00 | -26.7% | Common Stock | 462222100 |
| BG | BUNGE GLOBAL SA | 4,425 | $0 | 0.0% | $94.79 | -10.9% | Common Stock | H11356104 |
| DMAR | FT US EQ DP/BUF MAR ETF | 9,015 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740F615 |
| — | HILLENBRAND INC | 11,163 | $0 | 0.0% | $0.03 | — | Common Stock | 431571108 |
| PFIS | PEOPLES FINL SVCS CORP | 6,723 | $0 | 0.0% | $35.43 | +35.6% | Common Stock | 711040105 |
| MMIN | MYLI MACKY MUN INSRD ETF | 14,353 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45409F843 |
| DVLU | FT DW MOMNTM VALUE ETF | 11,740 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33741L207 |
| — | GABELLI HLTHCAREWELL TR | 35,435 | $0 | 0.0% | $10.61 | — | ETF/Closed End | 36246K103 |
| — | ISHSBD DEC 2025 MUNI ETF | 12,828 | $0 | 0.0% | $0.03 | — | Alternatives - | 46435U432 |
| QFIN | QIFU TECHNOLOGY INC ADR | 8,863 | $0 | 0.0% | $0.04 | — | Common Stock | 88557W101 |
| EQR | EQUITY RESIDENTIAL | 4,741 | $0 | 0.0% | $66.42 | +5.1% | REIT | 29476L107 |
| XSLV | INV SP SMCP LW VLTY ETF | 7,177 | $0 | 0.0% | $37.03 | — | ETF/Closed End | 46138G102 |
| CARG | CARGURUS INC | 9,244 | $0 | 0.0% | $24.76 | +38.7% | Common Stock | 141788109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,470 | $0 | 0.0% | $40.71 | 0.0% | Common Stock | 492854104 |
| — | ABRDN ASIA PAC INCM FD | 22,883 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 003009867 |
| PSN | PARSONS CORP | 3,649 | $0 | 0.0% | $72.90 | +39.9% | Common Stock | 70202L102 |
| SGI | TEMPUR SEALY INTL INC | 5,952 | $0 | 0.0% | $52.11 | +2.4% | Common Stock | 88023U101 |
| FENI | FID ENH INTL ETF | 12,195 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A404 |
| CRGY | CRESCENT ENERGY CO A | 23,020 | $0 | 0.0% | $10.70 | +20.0% | Common Stock | 44952J104 |
| — | CALAMOS GLBL DYNAMIC INC | 49,709 | $0 | 0.0% | $6.35 | — | ETF/Closed End | 12811L107 |
| PFFR | ETFIS INFRA REIT PFD ETF | 18,009 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 26923G400 |
| BEKE | KE HOLDINGS INC ADS | 18,067 | $0 | 0.0% | $0.02 | — | Common Stock | 482497104 |
| KIM | KIMCO REALTY CORP | 14,211 | $0 | 0.0% | $17.05 | +34.5% | REIT | 49446R109 |
| SRET | GLBL X SUPRDIV REIT ETF | 16,625 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 37960A651 |
| TPR | TAPESTRY INC | 5,091 | $0 | 0.0% | $53.51 | 0.0% | Common Stock | 876030107 |
| SAFT | SAFETY INSURANCE GROUP | 4,011 | $0 | 0.0% | $83.82 | -1.1% | Common Stock | 78648T100 |
| NCNO | NCINO INC NEW | 9,865 | $0 | 0.0% | $32.26 | +15.4% | Common Stock | 63947X101 |
| XJUN | FT US EQ ENH MOD JUN ETF | 8,479 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740U844 |
| FORM | FORMFACTOR INC | 7,458 | $0 | 0.0% | $46.56 | -7.7% | Common Stock | 346375108 |
| ARTNA | ARTESIAN RES CORP CL A | 10,351 | $0 | 0.0% | $42.89 | -24.2% | Common Stock | 043113208 |
| LIT | GLBL X LITHIUM BTTRY ETF | 8,007 | $0 | 0.0% | $72.21 | — | ETF/Closed End | 37954Y855 |
| — | VIRTUS DIV INT PREM STR | 25,927 | $0 | 0.0% | $12.19 | — | ETF/Closed End | 92840R101 |
| JEF | JEFFERIES FINL GRP INC | 4,154 | $0 | 0.0% | $69.33 | 0.0% | Common Stock | 47233W109 |
| AMJB | JPM ALERIAN MLP INDX ETN | 11,035 | $0 | 0.0% | $0.03 | — | Preferred Stock | 48133Q309 |
| — | BLAKRK MUNYLD PA QUAL FD | 27,832 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09255G107 |
| — | BERRY GLOBAL GROUP INC | 5,021 | $0 | 0.0% | $52.04 | — | Common Stock | 08579W103 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 5,357 | $0 | 0.0% | $54.91 | — | ETF/Closed End | 464288273 |
| KD | KYNDRYL HOLDINGS INC | 9,355 | $0 | 0.0% | $11.64 | +150.1% | Common Stock | 50155Q100 |
| WSFS | WSFS FINANCIAL CORP | 6,103 | $0 | 0.0% | $41.21 | +32.0% | Common Stock | 929328102 |
| TFIN | TRIUMPH FINANCIAL INC | 3,564 | $0 | 0.0% | $85.54 | +8.7% | Common Stock | 89679E300 |
| ONB | OLD NATL BANCORP IND | 14,874 | $0 | 0.0% | $15.58 | +33.6% | Common Stock | 680033107 |
| — | ARES DYNAMIC CR ALLOC | 21,367 | $0 | 0.0% | $0.02 | — | Common Stock | 04014F102 |
| JBTM | JBT MAREL CORP | 2,542 | $0 | 0.0% | $92.75 | +24.0% | Common Stock | 477839104 |
| TJUL | INNVTR EQ DEFN 2Y 25 ETF | 11,594 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45783Y541 |
| KELYA | KELLY SERVICES INC A | 23,068 | $0 | 0.0% | $19.60 | -16.4% | Common Stock | 488152208 |
| RHI | ROBERT HALF INC | 4,571 | $0 | 0.0% | $78.78 | -9.5% | Common Stock | 770323103 |
| VTHR | VNGRD RUS 3000 INDX ETF | 1,239 | $0 | 0.0% | $0.22 | — | ETF/Closed End | 92206C599 |
| STC | STEWART INFO SVCS CORP | 4,775 | $0 | 0.0% | $42.58 | +67.9% | Common Stock | 860372101 |
| MEG | MONTROSE ENVMNTL GRP INC | 17,371 | $0 | 0.0% | $21.03 | 0.0% | Common Stock | 615111101 |
| PBE | INV BIOTECH GENOME ETF | 4,820 | $0 | 0.0% | $54.68 | — | ETF/Closed End | 46137V787 |
| — | NUVEEN NJ QUAL MUN INC | 26,334 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 67069Y102 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,278 | $0 | 0.0% | $50.26 | +104.1% | Common Stock | 353514102 |
| ANGO | ANGIODYNAMICS INC | 34,800 | $0 | 0.0% | $9.62 | -23.6% | Common Stock | 03475V101 |
| JMST | JPM ULTRA SHORT MUN ETF | 6,284 | $0 | 0.0% | $0.05 | — | Preferred Stock | 46641Q654 |
| UMBF | UMB FINANCIAL CORP | 2,818 | $0 | 0.0% | $81.32 | +42.2% | Common Stock | 902788108 |
| OFG | OFG BANCORP | 7,511 | $0 | 0.0% | $43.04 | +0.1% | Common Stock | 67103X102 |
| REVS | COLUMBIA RESH ENH ETF | 12,818 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 19761L805 |
| CR | CRANE CO NEW | 2,088 | $0 | 0.0% | $75.98 | +115.9% | Common Stock | 224408104 |
| — | EV ENH EQ INCM FD II | 13,180 | $0 | 0.0% | $17.29 | — | ETF/Closed End | 278277108 |
| REZ | ISHS RES M/SEC R/EST ETF | 3,857 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 464288562 |
| RWR | SPDR DOW JONES REIT ETF | 3,159 | $0 | 0.0% | $94.62 | — | ETF/Closed End | 78464A607 |
| BLBD | BLUE BIRD CORP | 8,081 | $0 | 0.0% | $30.62 | +36.4% | Common Stock | 095306106 |
| YLD | PRIN ACTIVE HI YLD ETF | 16,257 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 74255Y102 |
| JMOM | JPM U S MOMENTM FCTR ETF | 5,352 | $0 | 0.0% | $32.44 | — | ETF/Closed End | 46641Q779 |
| LBRT | LIBERTY ENERGY INC A | 15,624 | $0 | 0.0% | $18.49 | 0.0% | Common Stock | 53115L104 |
| JHMM | JH MULTIFACTOR MDCP ETF | 5,212 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 47804J206 |
| SPTM | SPDR SP 1500 COMPOS ETF | 4,336 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 78464A805 |
| — | WESTERN MANAGED MUNIS FD | 30,319 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 95766M105 |
| MCRI | MONARCH CASINO RESORT | 3,922 | $0 | 0.0% | $62.48 | +29.1% | Common Stock | 609027107 |
| FIGB | FIDELITY INVT GRD BD ETF | 7,275 | $0 | 0.0% | $0.04 | — | ETF/Closed End- | 316188606 |
| TRIP | TRIPADVISOR INC | 20,882 | $0 | 0.0% | $14.61 | 0.0% | Common Stock | 896945201 |
| IIPR | INNOVATIVE INDL PPTYS A | 4,608 | $0 | 0.0% | $43.96 | — | Common Stock | 45781V101 |
| ARKW | ARK NEXT GEN INTERNE ETF | 2,845 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 00214Q401 |
| TFI | SPDR NUV BLOOMBERG ETF | 6,719 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 78468R721 |
| ONC | BEIGENE LTD SPON ADR | 1,657 | $0 | 0.0% | $101.63 | — | Common Stock | 07725L102 |
| HHH | HOWARD HUGHES HLDGS INC | 3,963 | $0 | 0.0% | $70.57 | +12.8% | Common Stock | 44267T102 |
| RRC | RANGE RESOURCES CORP | 8,454 | $0 | 0.0% | $33.07 | 0.0% | Common Stock | 75281A109 |
| CRI | CARTERS INC | 5,610 | $0 | 0.0% | $66.58 | -18.5% | Common Stock | 146229109 |
| — | TEMPLTN EMERG MKT INC FD | 59,338 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 880192109 |
| AROC | ARCHROCK INC | 12,187 | $0 | 0.0% | $8.61 | +157.9% | Common Stock | 03957W106 |
| GSST | GS ACCESS ULT SHT BD ETF | 6,036 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 381430230 |
| KLG | WK KELLOGG CO | 16,818 | $0 | 0.0% | $0.02 | — | Common Stock | 92942W107 |
| U | UNITY SOFTWARE INC | 13,452 | $0 | 0.0% | $30.19 | -26.3% | Common Stock | 91332U101 |
| — | BLACKROCK UTILS INFRAS | 12,898 | $0 | 0.0% | $16.30 | — | Common Stock | 09248D104 |
| RYAM | RAYONIER ADVANCED MATLS | 36,379 | $0 | 0.0% | $6.95 | +21.1% | Common Stock | 75508B104 |
| EXI | ISHS GLBL INDLS ETF | 2,124 | $0 | 0.0% | $0.15 | — | ETF/Closed End | 464288729 |
| FCBC | FIRST CMNTY BANKSHS INC | 7,200 | $0 | 0.0% | $15.83 | +146.2% | Common Stock | 31983A103 |
| XMAR | FT US EQ ENH MOD MAR ETF | 8,265 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F474 |
| — | SANDY SPRING BANCORP INC | 8,840 | $0 | 0.0% | $790.10 | — | Common Stock | 800363103 |
| CRUS | CIRRUS LOGIC INC | 2,992 | $0 | 0.0% | $88.11 | +24.7% | Common Stock | 172755100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,572 | $0 | 0.0% | $85.75 | 0.0% | Common Stock | 957638109 |
| JPIB | JPM INTL BD OPPTYS ETF | 6,312 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q852 |
| — | HIGHLND OPPTYS INCM FD | 57,285 | $0 | 0.0% | $10.00 | — | ETF/Closed End | 43010E404 |
| REG | REGENCY CENTERS CORP | 4,013 | $0 | 0.0% | $57.14 | +22.0% | REIT | 758849103 |
| PSI | INV SEMICONDUCTORS ETF | 5,130 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 46137V647 |
| PATH | UIPATH INC A | 23,231 | $0 | 0.0% | $19.13 | -30.9% | Common Stock | 90364P105 |
| USTB | VICTORYSHS SHORT TRM ETF | 5,850 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 92647N535 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,138 | $0 | 0.0% | $57.32 | +18.5% | Common Stock | 005098108 |
| GRPM | INV SP MDCP400 GARP ETF | 2,611 | $0 | 0.0% | $0.10 | — | ETF/Closed End | 46137V225 |
| MSEX | MIDDLESEX WATER COMPANY | 5,574 | $0 | 0.0% | $60.94 | +3.0% | Common Stock | 596680108 |
| LSCC | LATTICE SEMICONDUCTOR | 5,147 | $0 | 0.0% | $0.06 | — | Common Stock | 518415104 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 8,595 | $0 | 0.0% | $56.86 | — | ETF/Closed End | 33733E500 |
| IVOL | KRANESHS QUADRATIC ETF | 16,479 | $0 | 0.0% | $5.23 | — | ETF/Closed End- | 500767736 |
| PAAA | PGIM AAA CLO ETF | 5,675 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 69344A834 |
| INDB | INDEPENDENT BANK CORP MA | 4,525 | $0 | 0.0% | $48.66 | +31.2% | Common Stock | 453836108 |
| AMBA | AMBARELLA INC | 3,983 | $0 | 0.0% | $54.55 | +16.8% | Common Stock | G037AX101 |
| MYE | MYERS INDS INC | 26,281 | $0 | 0.0% | $11.53 | 0.0% | Common Stock | 628464109 |
| OZK | BANK OZK | 6,520 | $0 | 0.0% | $35.84 | +21.4% | Common Stock | 06417N103 |
| PEGA | PEGASYSTEMS INC | 3,105 | $0 | 0.0% | $32.93 | +29.9% | Common Stock | 705573103 |
| — | VIRTUS EQ CV INCM FD | 11,722 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 92841M101 |
| QTWO | Q2 HOLDINGS INC | 2,863 | $0 | 0.0% | $94.99 | 0.0% | Common Stock | 74736L109 |
| — | BLACKSTN LG SHT INCM | 23,174 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09257D102 |
| SPRY | ARS PHARMS INC | 27,158 | $0 | 0.0% | $12.73 | +10.0% | Common Stock | 82835W108 |
| FAD | FT MULCP GRW ALPHADX ETF | 2,076 | $0 | 0.0% | $0.13 | — | ETF/Closed End | 33733F101 |
| POWI | POWER INTEGRATIONS INC | 4,648 | $0 | 0.0% | $76.41 | -18.5% | Common Stock | 739276103 |
| BATRA | ATLANTA BRAVES HLDGS A | 7,030 | $0 | 0.0% | $42.02 | +0.1% | Common Stock | 047726104 |
| ENPH | ENPHASE ENERGY INC | 4,180 | $0 | 0.0% | $121.53 | -34.7% | Common Stock | 29355A107 |
| FUTY | FID MSCI UTILS ETF | 5,862 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 316092865 |
| TBBK | BANCORP INC DEL | 5,403 | $0 | 0.0% | $48.95 | +11.7% | Common Stock | 05969A105 |
| GVAL | CAMBRIA GLB VAL ETF | 13,590 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 132061409 |
| ASX | ASE TECH HLDG CO LTD | 28,131 | $0 | 0.0% | $1.55 | — | Common Stock | 00215W100 |
| SLYG | SPDR SP SM CAP GRTH ETF | 3,131 | $0 | 0.0% | $67.59 | — | ETF/Closed End | 78464A201 |
| — | NUVEEN NY AMT FREE QUAL | 27,040 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 670656107 |
| CWI | SPDR MSCI ACWI EXUS ETF | 10,084 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 78463X848 |
| KEMX | KRANESHS MSCI E/MKTS ETF | 10,166 | $0 | 0.0% | $26.20 | — | ETF/Closed End | 500767769 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 5,293 | $0 | 0.0% | $50.90 | +5.1% | Common Stock | 499049104 |
| NBOS | NEUBERGER OPT STRAT ETF | 10,675 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 64135A705 |
| MSB | MESABI TRUST CBI | 9,980 | $0 | 0.0% | $0.02 | — | Common Stock | 590672101 |
| SRTS | SENSUS HEALTHCARE INC | 40,576 | $0 | 0.0% | $5.42 | +35.2% | Common Stock | 81728J109 |
| AAL | AMERICAN ARLNS GRP INC | 16,119 | $0 | 0.0% | $16.38 | -12.2% | Common Stock | 02376R102 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,716 | $0 | 0.0% | $15.51 | +25.0% | Common Stock | 86627T108 |
| — | ARIS WTR SLTNS INC A | 11,652 | $0 | 0.0% | $0.02 | — | Common Stock | 04041L106 |
| PSL | INV DOR CNSMR STAPLE ETF | 2,653 | $0 | 0.0% | $74.88 | — | ETF/Closed End | 46137V886 |
| — | INTRACELLULAR THERAPIES | 3,316 | $0 | 0.0% | $0.07 | — | Common Stock | 46116X101 |
| EZU | ISHS MSCI EUROZONE ETF | 5,868 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464286608 |
| LPG | DORIAN LPG LTD | 11,382 | $0 | 0.0% | $13.76 | +103.3% | Common Stock | Y2106R110 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,358 | $0 | 0.0% | $26.08 | +79.5% | Common Stock | M87915274 |
| MINO | PIMCO MUN INC OPPTYS ETF | 6,109 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 72201R635 |
| — | ISHSBD 2025 H/Y INCM ETF | 11,836 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U168 |
| TGLS | TECNOGLASS INC | 3,469 | $0 | 0.0% | $75.66 | 0.0% | Common Stock | G87264100 |
| RVLV | REVOLVE GROUP INC A | 8,201 | $0 | 0.0% | $30.98 | 0.0% | Common Stock | 76156B107 |
| URNM | SPROTT URANIUM MINRS ETF | 6,796 | $0 | 0.0% | $3.74 | — | ETF/Closed End | 85208P303 |
| TRN | TRINITY INDUSTRIES INC | 7,815 | $0 | 0.0% | $21.81 | +56.9% | Common Stock | 896522109 |
| BV | BRIGHTVIEW HOLDINGS INC | 17,066 | $0 | 0.0% | $16.65 | 0.0% | Common Stock | 10948C107 |
| RTH | VANECK RETAIL ETF | 1,215 | $0 | 0.0% | $0.17 | — | ETF/Closed End | 92189F684 |
| CRSP | CRISPR THERAPEUTICS AG | 6,876 | $0 | 0.0% | $52.20 | -9.5% | Common Stock | H17182108 |
| CAKE | CHEESECAKE FACTORY INC | 5,694 | $0 | 0.0% | $44.96 | 0.0% | Common Stock | 163072101 |
| SBCF | SEACOAST BANKING CORP FL | 9,816 | $0 | 0.0% | $26.74 | +5.3% | Common Stock | 811707801 |
| — | EV TAX MNGD GLB BY WRTE | 32,050 | $0 | 0.0% | $7.00 | — | ETF/Closed End | 27829C105 |
| KMT | KENNAMETAL INC | 11,242 | $0 | 0.0% | $25.07 | +1.7% | Common Stock | 489170100 |
| GAIN | GLADSTONE INVT CORP BDC | 20,361 | $0 | 0.0% | $5.17 | +132.4% | ETF/Closed End | 376546107 |
| — | PGIM S/DUR H/Y OPPTYS | 16,760 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 69355J104 |
| PTCT | PTC THERAPEUTICS INC | 5,965 | $0 | 0.0% | $34.19 | +25.2% | Common Stock | 69366J200 |
| AMN | AMN HEALTHCARE SVCS INC | 11,265 | $0 | 0.0% | $66.93 | -52.5% | Common Stock | 001744101 |
| — | BLACKROCK FLT RT INC TR | 20,939 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 091941104 |
| BWIN | BALDWIN INS GRP INC A | 6,944 | $0 | 0.0% | $26.27 | +77.5% | Common Stock | 05589G102 |
| AGI | ALAMOS GOLD INC NEW | 14,599 | $0 | 0.0% | $12.62 | +52.8% | Common Stock | 011532108 |
| CPT | CAMDEN PPTY TRUST SBI | 2,317 | $0 | 0.0% | $111.97 | +2.2% | REIT | 133131102 |
| — | AIR TRANS SVCS GRP INC | 12,194 | $0 | 0.0% | $0.02 | — | Common Stock | 00922R105 |
| PSP | INV GLBL LIST PVT EQ ETF | 4,014 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 46137V118 |
| — | ASA GOLD PRECIOUS MTLS | 13,196 | $0 | 0.0% | $10.40 | — | ETF/Closed End | G3156P103 |
| RYZ | RYERSON HOLDINGS CORP | 14,432 | $0 | 0.0% | $26.95 | -16.7% | Common Stock | 783754104 |
| COTY | COTY INC CL A | 38,391 | $0 | 0.0% | $7.69 | 0.0% | Common Stock | 222070203 |
| EVIM | MS INTRM MUNI INC ETF | 5,117 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 61774R882 |
| — | BLCKRK MUNIYLD QUAL III | 24,054 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09254E103 |
| IGBH | ISHARES INT RATE ETF | 10,890 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 46431W812 |
| PTMC | PACER TRENDPILOT US ETF | 7,150 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 69374H204 |
| — | BLACKROCK LTD DURATION | 18,668 | $0 | 0.0% | $14.00 | — | ETF/Closed End- | 09249W101 |
| — | DUFFPHELPS UTIL INFRA | 22,505 | $0 | 0.0% | $8.96 | — | ETF/Closed End | 26433C105 |
| EJUL | INNOVATOR E/MKTS PWR ETF | 10,679 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45782C714 |
| EES | WISDMTR US SMCP ETF | 4,870 | $0 | 0.0% | $40.85 | — | ETF/Closed End | 97717W562 |
| RUM | RUMBLE INC A | 20,176 | $0 | 0.0% | $8.43 | -15.6% | Common Stock | 78137L105 |
| FSS | FEDERAL SIGNAL CORP | 2,835 | $0 | 0.0% | $58.99 | +54.8% | Common Stock | 313855108 |
| MARA | MARA HOLDINGS INC | 15,545 | $0 | 0.0% | $18.49 | +9.4% | Common Stock | 565788106 |
| CBRL | CRACKER BARREL OLD CTRY | 4,928 | $0 | 0.0% | $95.70 | -49.8% | Common Stock | 22410J106 |
| — | FT HI YLD OPP 2027 | 17,975 | $0 | 0.0% | $14.63 | — | ETF/Closed End | 33741Q107 |
| — | BLACKROCK CAP ALLOC TERM | 17,150 | $0 | 0.0% | $16.80 | — | Common Stock | 09260U109 |
| OPFI | OPPFI INC | 33,900 | $0 | 0.0% | $4.15 | +52.1% | Common Stock | 68386H103 |
| — | NV5 GLOBAL INC | 13,750 | $0 | 0.0% | $0.04 | — | Common Stock | 62945V109 |
| IWX | ISHS RUSS TOP200 VAL ETF | 3,268 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 464289420 |
| RTO | RENTOKIL INITIAL PLC ADR | 10,144 | $0 | 0.0% | $0.03 | — | Common Stock | 760125104 |
| — | SOURCE CAPITAL INC | 5,913 | $0 | 0.0% | $33.82 | — | ETF/Closed End | 836144105 |
| PID | INV INTL DIV ACHIEVE ETF | 14,049 | $0 | 0.0% | $5.75 | — | ETF/Closed End | 46137V548 |
| ARTY | ISHS FUTURE AITECH ETF | 6,925 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46435U556 |
| CNK | CINEMARK HLDGS INC | 8,289 | $0 | 0.0% | $30.55 | 0.0% | Common Stock | 17243V102 |
| CACC | CREDIT ACCEPTANCE CRP MI | 548 | $0 | 0.0% | $481.25 | -3.7% | Common Stock | 225310101 |
| EXAS | EXACT SCIENCES CORP | 4,573 | $0 | 0.0% | $56.61 | +9.9% | Common Stock | 30063P105 |
| RFDI | FT RVRFRNT DEV INTL ETF | 4,149 | $0 | 0.0% | $57.13 | — | ETF/Closed End | 33739P608 |
| DBA | INV DB AGRICULTURE ETF | 9,588 | $0 | 0.0% | $0.02 | — | Common Stock | 46140H106 |
| SHLD | GLBL X DEFENSE TECH ETF | 6,810 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 37960A529 |
| CRNX | CRINETICS PHARMS INC | 4,975 | $0 | 0.0% | $52.10 | +7.4% | Common Stock | 22663K107 |
| — | WESTERN INFLTN LKD INCM | 31,781 | $0 | 0.0% | $8.28 | — | ETF/Closed End- | 95766Q106 |
| BXMT | BLACKSTONE MTG TR INC A | 14,538 | $0 | 0.0% | $0.02 | — | Common Stock | 09257W100 |
| MUSA | MURPHY USA INC | 505 | $0 | 0.0% | $395.12 | +28.5% | Common Stock | 626755102 |
| — | BROOKFIELD REAL ASSETS | 18,977 | $0 | 0.0% | $18.52 | — | ETF/Closed End- | 112830104 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,700 | $0 | 0.0% | $17.59 | +137.6% | Common Stock | 05370A108 |
| EPAC | ENERPAC TOOL GRP CORP A | 6,134 | $0 | 0.0% | $45.73 | 0.0% | Common Stock | 292765104 |
| NEU | NEWMARKET CORP | 477 | $0 | 0.0% | $524.83 | 0.0% | Common Stock | 651587107 |
| XTWO | BONDBLOX 2YR TGT DUR ETF | 5,131 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 09789C853 |
| NWG | NATWEST GRP SPON ADR NEW | 24,809 | $0 | 0.0% | $0.01 | — | Common Stock | 639057207 |
| FRI | FT SP REIT INDX ETF | 9,156 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33734G108 |
| — | NUVEEN CALIF MUN VALUE | 29,688 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 67062C107 |
| FDHY | FID ENH HI YLD FACTR ETF | 5,201 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 316092618 |
| EYLD | CAMBRIA EMG SHARHLDR ETF | 7,978 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 132061706 |
| IYLD | ISHS MSTAR M/A INCM ETF | 12,828 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 46432F875 |
| LGIH | LGI HOMES INC | 2,783 | $0 | 0.0% | $97.29 | +7.9% | Common Stock | 50187T106 |
| FDBC | FIDELITY D D BANCORP | 5,104 | $0 | 0.0% | $43.04 | +15.8% | Common Stock | 31609R100 |
| STNG | SCORPIO TANKERS INC NEW | 5,002 | $0 | 0.0% | $0.05 | — | Common Stock | Y7542C130 |
| MORT | VANECK MTG REIT INCM ETF | 23,332 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 92189F452 |
| ILCG | ISHS MSTAR GROWTH ETF | 2,755 | $0 | 0.0% | $77.27 | — | ETF/Closed End | 464287119 |
| — | EV MUN BD FD | 23,856 | $0 | 0.0% | $11.75 | — | ETF/Closed End- | 27827X101 |
| UDIV | FRKLN US COR DIV ETF | 5,441 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 35473P306 |
| BOX | BOX INC A | 7,807 | $0 | 0.0% | $29.36 | +11.7% | Common Stock | 10316T104 |
| — | PIMCO INCOME STRAT FD II | 32,975 | $0 | 0.0% | $7.74 | — | ETF/Closed End- | 72201J104 |
| QDF | FLEXSHS TR QLTY DIV ETF | 3,481 | $0 | 0.0% | $52.32 | — | ETF/Closed End | 33939L860 |
| — | FLAHERTYCRUM PFD INCM | 15,841 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 338478100 |
| CASS | CASS INFORMATION SYS INC | 6,009 | $0 | 0.0% | $39.60 | +4.8% | Common Stock | 14808P109 |
| E | E N I SPA SPON ADR | 8,999 | $0 | 0.0% | $0.03 | — | Common Stock | 26874R108 |
| FUN | SIX FLAGS ENTMNT CORP | 5,092 | $0 | 0.0% | $43.85 | 0.0% | Common Stock | 83001C108 |
| — | CBRE GLBL RL EST INCM FD | 50,868 | $0 | 0.0% | $6.92 | — | ETF/Closed End | 12504G100 |
| MATW | MATTHEWS INTL CORP CL A | 8,830 | $0 | 0.0% | $28.73 | -15.8% | Common Stock | 577128101 |
| BRX | BRIXMOR PROPERTY GRP INC | 8,761 | $0 | 0.0% | $0.03 | — | Common Stock | 11120U105 |
| FSMB | FT SHRT DUR MGD MUN ETF | 12,314 | $0 | 0.0% | $19.50 | — | ETF/Closed End- | 33739P830 |
| EDOW | FT DOW 30 EQUAL WT ETF | 6,705 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33733A201 |
| BUFT | FT BUFF ALLOC DEFNSV ETF | 10,797 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740U760 |
| — | GAMCO NATL RES GOLDINCM | 45,651 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 36465E101 |
| — | BLACKROCK ENH INTL DV TR | 45,419 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 092524107 |
| VSGX | VNGRD ESG INTL STK ETF | 4,230 | $0 | 0.0% | $39.64 | — | ETF/Closed End | 921910725 |
| UJUL | INNOVATR US EQTY ULT ETF | 6,965 | $0 | 0.0% | $22.20 | — | ETF/Closed End | 45782C839 |
| CXT | CRANE NXT CO | 4,111 | $0 | 0.0% | $57.36 | -1.3% | Common Stock | 224441105 |
| MBC | MASTERBRAND INC | 16,340 | $0 | 0.0% | $12.53 | +36.1% | Common Stock | 57638P104 |
| FLYW | FLYWIRE CORP VTG | 11,575 | $0 | 0.0% | $19.54 | 0.0% | Common Stock | 302492103 |
| TMDX | TRANSMEDICS GROUP INC | 3,827 | $0 | 0.0% | $93.08 | 0.0% | Common Stock | 89377M109 |
| MPTI | MTRON INDUSTRIES INC | 4,945 | $0 | 0.0% | $54.84 | 0.0% | Common Stock | 55380K109 |
| GDIV | HARBOR DIV GRW LDRS ETF | 15,628 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 41151J703 |
| LUNA | LUNA INNOVATIONS INC | 110,131 | $0 | 0.0% | $3.46 | -48.8% | Common Stock | 550351100 |
| NTRS | NORTHERN TRUST CORP | 2,321 | $0 | 0.0% | $82.36 | +20.2% | Common Stock | 665859104 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 20,878 | $0 | 0.0% | $9.15 | — | ETF/Closed End | 464288224 |
| TAN | INV SOLAR ETF | 7,200 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46138G706 |
| ICUI | ICU MEDICAL INC | 1,530 | $0 | 0.0% | $148.06 | +14.2% | Common Stock | 44930G107 |
| — | BNY MUN BD INFRA | 22,942 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09662W109 |
| SMDV | PROSH RUSS2K DIV GRW ETF | 3,482 | $0 | 0.0% | $52.68 | — | ETF/Closed End | 74347B698 |
| CTS | CTS CORP | 4,485 | $0 | 0.0% | $43.57 | +19.7% | Common Stock | 126501105 |
| JUST | GS JUST US LGCP EQ ETF | 2,839 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 381430396 |
| ACM | AECOM | 2,198 | $0 | 0.0% | $92.55 | +16.5% | Common Stock | 00766T100 |
| TILE | INTERFACE INC | 9,670 | $0 | 0.0% | $17.24 | +33.2% | Common Stock | 458665304 |
| STN | STANTEC INC | 3,000 | $0 | 0.0% | $0.08 | — | Common Stock | 85472N109 |
| — | ROYCE MICRO CAP TRUST | 24,135 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 780915104 |
| SBSW | SIBANYE STILLWATER LTD | 71,254 | $0 | 0.0% | $0.01 | — | Common Stock | 82575P107 |
| MT | ARCELORMITTAL SA NY NEW | 10,058 | $0 | 0.0% | $0.02 | — | Common Stock | 03938L203 |
| EZPW | EZCORP INC A NON VOTING | 19,020 | $0 | 0.0% | $10.92 | +8.7% | Common Stock | 302301106 |
| DTH | WSDMTR INTL HI DIV ETF | 6,139 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 97717W802 |
| SMIG | ETF BG SM MDCP INC ETF | 7,943 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 26922B832 |
| LGLV | SPDR SSGA LGCP LOW ETF | 1,400 | $0 | 0.0% | $0.14 | — | ETF/Closed End | 78468R804 |
| FLQS | FRANKLIN US SMCP ETF | 5,561 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 35473P876 |
| — | HANCOCK J PREM DIV FUND | 18,135 | $0 | 0.0% | $15.19 | — | ETF/Closed End | 41013T105 |
| TNET | TRINET GROUP INC | 2,536 | $0 | 0.0% | $90.68 | 0.0% | Common Stock | 896288107 |
| BUFG | FT BUFF ALLOC GRWTH ETF | 9,376 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740U778 |
| — | NXG CUSHING MIDSTREAM | 5,179 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 231631300 |
| — | SRH TOTAL RETURN FD INC | 14,323 | $0 | 0.0% | $12.26 | — | ETF/Closed End | 101507101 |
| SHO | SUNSTONE HTL INV INC NEW | 19,235 | $0 | 0.0% | $9.77 | — | Common Stock | 867892101 |
| MOG/A | MOOG INC CLASS A | 1,158 | $0 | 0.0% | $163.35 | +24.8% | Common Stock | 615394202 |
| XHE | SPDR SP HLTHCR EQUP ETF | 2,579 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 78464A581 |
| AVNT | AVIENT CORP | 5,551 | $0 | 0.0% | $37.65 | +24.2% | Common Stock | 05368V106 |
| — | BERRY CORP | 55,000 | $0 | 0.0% | $0.01 | — | Common Stock | 08579X101 |
| SEDG | SOLAREDGE TECHS INC | 16,671 | $0 | 0.0% | $15.39 | 0.0% | Common Stock | 83417M104 |
| — | NYLI MACKAY DEFN MUN OP | 15,233 | $0 | 0.0% | $10.79 | — | ETF/Closed End- | 56064K100 |
| FYT | FT SMCP VAL ALPHADX ETF | 4,106 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 33737M409 |
| — | BLACKROCK RESCMDTYS STR | 26,490 | $0 | 0.0% | $5.81 | — | ETF/Closed End | 09257A108 |
| TCPC | BLKRCK TCP CAP CORP BDC | 25,827 | $0 | 0.0% | $10.75 | -19.5% | Common Stock | 09259E108 |
| PXE | INV ENRGY EXPL PRODN ETF | 7,559 | $0 | 0.0% | $21.22 | — | ETF/Closed End | 46137V761 |
| NULG | NUVEEN ESG LGCP GRW ETF | 2,612 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 67092P201 |
| ESCA | ESCALADE INC | 15,717 | $0 | 0.0% | $11.78 | +16.3% | Common Stock | 296056104 |
| CHAT | TIDAL ROUNDHILL GEN ETF | 5,517 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 88636J600 |
| — | CREDIT SUISSE HI YLD BD | 103,504 | $0 | 0.0% | $2.27 | — | ETF/Closed End- | 22544F103 |
| INVH | INVITATION HOMES INC | 6,903 | $0 | 0.0% | $28.84 | +10.5% | Common Stock | 46187W107 |
| — | QIAGEN NV NEW | 4,970 | $0 | 0.0% | $0.04 | — | Common Stock | N72482149 |
| — | CLEARBRDG ENRGY MDSTREAM | 4,728 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 18469P209 |
| SDG | ISHS MSCI GLB DEV ETF | 3,072 | $0 | 0.0% | $35.10 | — | ETF/Closed End | 46435G532 |
| PTC | PTC INC | 1,194 | $0 | 0.0% | $179.94 | +5.4% | Common Stock | 69370C100 |
| OBK | ORIGIN BANCORP INC | 6,578 | $0 | 0.0% | $33.53 | 0.0% | Common Stock | 68621T102 |
| — | SMARTSHEET INC A | 3,914 | $0 | 0.0% | $0.06 | — | Common Stock | 83200N103 |
| FFIC | FLUSHING FINANCIAL CORP | 15,341 | $0 | 0.0% | $14.81 | 0.0% | Common Stock | 343873105 |
| MPT | MEDICAL PROPERTIES TRUST | 55,078 | $0 | 0.0% | $13.75 | — | REIT | 58463J304 |
| — | NUVEEN CA AMT FREE QUAL | 17,138 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 670651108 |
| — | SITIO ROYALTIES CORP NEW | 11,333 | $0 | 0.0% | $0.02 | — | Common Stock | 82983N108 |
| GCT | GIGACLOUD TECH INC A | 11,652 | $0 | 0.0% | $23.14 | 0.0% | Common Stock | G38644103 |
| ARMK | ARAMARK | 5,785 | $0 | 0.0% | $27.83 | +37.5% | Common Stock | 03852U106 |
| DFH | DREAM FINDERS HOMES A | 9,244 | $0 | 0.0% | $30.57 | 0.0% | Common Stock | 26154D100 |
| S | SENTINELONE INC A | 9,673 | $0 | 0.0% | $22.59 | +13.0% | Common Stock | 81730H109 |
| OS | ONESTREAM INC A | 7,536 | $0 | 0.0% | $29.47 | +4.1% | Common Stock | 68278B107 |
| LEVI | LEVI STRAUSS CO A NEW | 12,402 | $0 | 0.0% | $18.08 | -5.8% | Common Stock | 52736R102 |
| BMVP | INV BB MVP MLTI FCTR ETF | 4,575 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46137V712 |
| KXI | ISHS CONSUMER STAPLE ETF | 3,544 | $0 | 0.0% | $7.69 | — | ETF/Closed End | 464288737 |
| HWKN | HAWKINS INC | 1,747 | $0 | 0.0% | $81.96 | +53.9% | Common Stock | 420261109 |
| FR | FIRST INDUSTRIAL RLTY TR | 4,271 | $0 | 0.0% | $0.06 | — | REIT | 32054K103 |
| ZDEK | INNOV EQ DEF 1YR DEC ETF | 8,967 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45784N858 |
| BMBL | BUMBLE INC A | 26,236 | $0 | 0.0% | $7.72 | 0.0% | Common Stock | 12047B105 |
| AZTA | AZENTA INC | 4,251 | $0 | 0.0% | $54.52 | -16.5% | Common Stock | 114340102 |
| BC | BRUNSWICK CORP | 3,291 | $0 | 0.0% | $75.67 | +0.4% | Common Stock | 117043109 |
| FDUS | FIDUS INVT CORP BDC | 10,129 | $0 | 0.0% | $11.70 | +52.0% | Common Stock | 316500107 |
| SAR | SARATOGA INVT CORP BDC | 8,882 | $0 | 0.0% | $24.25 | 0.0% | Common Stock | 80349A208 |
| TGNA | TEGNA INC | 11,564 | $0 | 0.0% | $19.48 | -10.2% | Common Stock | 87901J105 |
| SUSL | ISHS ESG MSCI USA LDRETF | 2,050 | $0 | 0.0% | $0.10 | — | ETF/Closed End | 46435U218 |
| JHG | JANUS HENDERSON GRP PLC | 4,963 | $0 | 0.0% | $36.13 | +17.3% | Common Stock | G4474Y214 |
| SUPN | SUPERNUS PHARMS INC | 5,849 | $0 | 0.0% | $35.21 | 0.0% | Common Stock | 868459108 |
| MHH | MASTECH DIGITAL INC | 14,000 | $0 | 0.0% | $16.53 | -24.8% | Common Stock | 57633B100 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 28,194 | $0 | 0.0% | $10.72 | -13.5% | Common Stock | 462260100 |
| PII | POLARIS INC | 3,601 | $0 | 0.0% | $107.90 | -35.5% | Common Stock | 731068102 |
| DWLD | DAVIS SELECT WORLDWD ETF | 5,700 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 23908L306 |
| KJUL | INNOVATR US SMCP PWR ETF | 7,040 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 45782C284 |
| DGRS | WSDMTREE US SMCP DIV ETF | 4,038 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 97717X651 |
| — | NUVEEN NY MUNI VALUE FD | 25,763 | $0 | 0.0% | $7.41 | — | ETF/Closed End- | 67062M105 |
| FTRI | FT INDXX GLB NAT RES ETF | 17,157 | $0 | 0.0% | $12.84 | — | ETF/Closed End | 33734X838 |
| AIR | AAR CORP | 3,365 | $0 | 0.0% | $59.53 | +7.6% | Common Stock | 000361105 |
| KAI | KADANT INC | 598 | $0 | 0.0% | $317.27 | +13.7% | Common Stock | 48282T104 |
| XPH | SPDR SP PHARMA ETF | 4,793 | $0 | 0.0% | $42.21 | — | ETF/Closed End | 78464A722 |
| — | RIVERNORTH MANAGED DUR | 14,304 | $0 | 0.0% | $15.47 | — | Common Stock | 76882H105 |
| DDIV | FT DW MOMENTUM DIV ETF | 5,367 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33738R696 |
| ARKF | ARK FINTECH INNOVATN ETF | 5,466 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 00214Q708 |
| UAUG | INNOVATR US EQTY ULT ETF | 5,676 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 45782C672 |
| BIPC | BROOKFIELD INFRA SHS A | 5,057 | $0 | 0.0% | $40.13 | 0.0% | Common Stock | 11276H106 |
| — | NUVEEN AMT FREE MUN VAL | 14,867 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 670695105 |
| SMR | NUSCALE POWER CORP | 11,274 | $0 | 0.0% | $20.63 | 0.0% | Common Stock | 67079K100 |
| ESTC | ELASTIC N V | 2,037 | $0 | 0.0% | $92.44 | 0.0% | Common Stock | N14506104 |
| GPIX | GS SP 500 CORE PREM ETF | 4,058 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 38149W622 |
| — | BLKRK MUHLDGS NJ QUAL FD | 18,153 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09254X101 |
| ISCB | ISHS MSTR SML CAP ETF | 3,428 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464288505 |
| XMVTX | BLKRK MUNIVEST FD II INC | 19,005 | $0 | 0.0% | $15.20 | — | ETF/Closed End- | 09253T101 |
| BGS | BG FOODS INC NEW | 28,961 | $0 | 0.0% | $12.77 | -51.1% | Common Stock | 05508R106 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 28,471 | $0 | 0.0% | $2.69 | — | ETF/Closed End- | 09253R105 |
| SPUS | TIDAL SP SP 500 ETF | 4,670 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 886364801 |
| SPHY | SPDR H/Y BD ETF | 8,526 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 78468R606 |
| PBF | PBF ENERGY INC A | 7,537 | $0 | 0.0% | $30.43 | 0.0% | Common Stock | 69318G106 |
| NTST | NETSTREIT CORP | 13,966 | $0 | 0.0% | $0.01 | — | REIT | 64119V303 |
| CMP | COMPASS MINRLS INTL INC | 17,513 | $0 | 0.0% | $12.38 | +5.5% | Common Stock | 20451N101 |
| — | FT INTRM DUR PFD INCM | 10,866 | $0 | 0.0% | $17.31 | — | Common Stock | 33718W103 |
| DIAL | COLUMBIA DVRS FXD ETF | 11,135 | $0 | 0.0% | $19.22 | — | ETF/Closed End- | 19761L508 |
| — | BLK FLT RT INCM STRAT FD | 14,164 | $0 | 0.0% | $13.19 | — | ETF/Closed End- | 09255X100 |
| DGICB | DONEGAL GRP INC B | 13,850 | $0 | 0.0% | $10.25 | +30.5% | Common Stock | 257701300 |
| — | CS TAX ADVTG PFD SECS | 10,028 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 19249X108 |
| PCT | PURECYCLE TECHS INC | 18,843 | $0 | 0.0% | $11.60 | 0.0% | Common Stock | 74623V103 |
| PK | PARK HOTELS RESORTS | 13,549 | $0 | 0.0% | $4.15 | — | Common Stock | 700517105 |
| VIAV | VIAVI SOLUTIONS INC | 18,752 | $0 | 0.0% | $9.72 | +1.5% | Common Stock | 925550105 |
| CLOV | CLOVER HLTH INVTS CORP A | 60,053 | $0 | 0.0% | $2.29 | +56.1% | Common Stock | 18914F103 |
| MRCC | MONROE CAPITAL CORP BDC | 22,161 | $0 | 0.0% | $4.57 | +54.3% | Common Stock | 610335101 |
| — | GABELLI GLB SMMD CAP | 16,013 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 36249W104 |
| — | PCM FUND INC | 24,290 | $0 | 0.0% | $7.37 | — | ETF/Closed End- | 69323T101 |
| — | OUTFRONT MEDIA INC | 10,409 | $0 | 0.0% | $0.02 | — | Common Stock | 69007J106 |
| GRPN | GROUPON INC | 15,122 | $0 | 0.0% | $13.40 | -21.7% | Common Stock | 399473206 |
| RAIL | FREIGHTCAR AMERICA INC | 20,095 | $0 | 0.0% | $11.24 | 0.0% | Common Stock | 357023100 |
| — | GABELLI CV INC SEC FD | 46,826 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 36240B109 |
| HE | HAWAIIAN ELEC INDS INC | 18,320 | $0 | 0.0% | $10.11 | 0.0% | Common Stock | 419870100 |
| IEP | ICAHN ENTERPRISES LP | 19,987 | $0 | 0.0% | $0.01 | — | Common Stock | 451100101 |
| — | INVESCO PA VAL MUN INC | 16,590 | $0 | 0.0% | $9.09 | — | ETF/Closed End- | 46132K109 |
| SSSS | SURO CAPITAL CORP | 29,138 | $0 | 0.0% | $6.42 | -20.3% | Common Stock | 86887Q109 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 17,457 | $0 | 0.0% | $4.29 | — | Common Stock | 05946K101 |
| — | CREDIT SUISSE ASST MGMT | 58,530 | $0 | 0.0% | $3.09 | — | ETF/Closed End- | 224916106 |
| — | FRK LTD DUR INCM TR | 25,384 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 35472T101 |
| — | NUVEEN REAL ESTATE INC | 19,079 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 67071B108 |
| WEN | WENDYS CO | 10,076 | $0 | 0.0% | $21.30 | -14.3% | Common Stock | 95058W100 |
| AMX | AMERICA MOVIL SPON ADR B | 11,369 | $0 | 0.0% | $0.02 | — | Common Stock | 02390A101 |
| — | BLACKROCK CR INCM TR | 15,454 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 092508100 |
| — | ABRDN INC CR STR | 26,714 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 003057106 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,435 | $0 | 0.0% | $9.85 | +0.8% | Common Stock | 83089J108 |
| — | RIVERNORTH FLEX MUN II | 11,543 | $0 | 0.0% | $6.05 | — | ETF/Closed End | 76883Y107 |
| CPS | COOPER STANDARD HOLDINGS | 11,330 | $0 | 0.0% | $16.02 | -10.7% | Common Stock | 21676P103 |
| — | AS GLB DIV OPP FD | 30,782 | $0 | 0.0% | $4.06 | — | ETF/Closed End | 94987C103 |
| — | INVESCO TR INVT GRD MUNS | 14,861 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 46131M106 |
| ZYME | ZYMEWORKS DEL INC | 10,267 | $0 | 0.0% | $7.29 | +91.7% | Common Stock | 98985Y108 |
| — | OXFORD LANE CAP CORP | 29,123 | $0 | 0.0% | $0.01 | — | Common Stock | 691543102 |
| ASYS | AMTECH SYS INC PAR 01 | 26,700 | $0 | 0.0% | $6.09 | -6.9% | Common Stock | 032332504 |
| — | BLACKROCK ENH GLB DIV TR | 13,396 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 092501105 |
| GLRE | GREENLIGHT CAP RE LTD A | 10,307 | $0 | 0.0% | $14.19 | 0.0% | Common Stock | G4095J109 |
| GENI | GENIUS SPORTS LTD | 16,550 | $0 | 0.0% | $6.95 | +20.1% | Common Stock | G3934V109 |
| NGD | NEW GOLD INC CANADA | 57,796 | $0 | 0.0% | $2.48 | +11.4% | Common Stock | 644535106 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $0 | 0.0% | $11.16 | +28.3% | Common Stock | 31931U102 |
| NU | NU HLDGS LTD A | 13,650 | $0 | 0.0% | $13.30 | 0.0% | Common Stock | G6683N103 |
| — | BLACKSTONE CR 2027 TERM | 11,450 | $0 | 0.0% | $0.01 | — | Common Stock | 09257R101 |
| ESBA | EMPIRE ST REALTY ES LP | 13,572 | $0 | 0.0% | $0.01 | — | Common Stock | 292102100 |
| NGL | NGL ENERGY PARTNERS LP | 27,340 | $0 | 0.0% | $12.78 | — | Common Stock | 62913M107 |
| — | WESTERN HIGH YLD DEFINED | 11,343 | $0 | 0.0% | $13.44 | — | ETF/Closed End- | 95768B107 |
| CGAU | CENTERRA GOLD INC | 23,064 | $0 | 0.0% | $6.69 | -5.8% | Common Stock | 152006102 |
| — | SABA CAP INC OPPTY NEW | 14,490 | $0 | 0.0% | $0.01 | — | Common Stock | 880198205 |
| BORR | BORR DRILLING LTD NEW 21 | 33,442 | $0 | 0.0% | $4.20 | 0.0% | Common Stock | G1466R173 |
| — | LIBERTY ALL STAR GRWTH | 22,293 | $0 | 0.0% | $4.23 | — | ETF/Closed End | 529900102 |
| CDE | COEUR MINING INC | 22,100 | $0 | 0.0% | $5.26 | +23.1% | Common Stock | 192108504 |
| — | FIRST LONG ISLAND CORP | 10,821 | $0 | 0.0% | $0.01 | — | Common Stock | 320734106 |
| TNGX | TANGO THERAPEUTICS INC | 40,000 | $0 | 0.0% | $6.05 | -23.3% | Common Stock | 87583X109 |
| DHT | DHT HLDGS INC NEW | 13,100 | $0 | 0.0% | $10.40 | -7.6% | Common Stock | Y2065G121 |
| AMRX | AMNEAL PHARMS INC A | 15,250 | $0 | 0.0% | $8.39 | 0.0% | Common Stock | 03168L105 |
| — | MFS INTERMEDIATE INCOME | 45,632 | $0 | 0.0% | $2.33 | — | ETF/Closed End- | 55273C107 |
| IVR | INVESCO MTG CAP INC NEW | 15,000 | $0 | 0.0% | $0.01 | — | REIT | 46131B704 |
| OFS | OFS CAPITAL CORP BDC | 14,835 | $0 | 0.0% | $11.27 | -27.2% | Common Stock | 67103B100 |
| RUN | SUNRUN INC | 12,786 | $0 | 0.0% | $12.42 | 0.0% | Common Stock | 86771W105 |
| RWT | REDWOOD TRUST INC | 17,397 | $0 | 0.0% | $11.09 | — | REIT | 758075402 |
| UEC | URANIUM ENERGY CORP | 16,975 | $0 | 0.0% | $7.12 | +7.5% | Common Stock | 916896103 |
| — | BLKRK MUYLD NY QUAL FUND | 11,190 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09255E102 |
| MFA | MFA FINANCIAL INC NEW | 11,137 | $0 | 0.0% | $0.01 | — | REIT | 55272X607 |
| ORANY | ORANGE SPON ADR | 11,332 | $0 | 0.0% | $42.03 | — | Common Stock | 684060106 |
| LADR | LADDER CAP CORP CL A | 10,037 | $0 | 0.0% | $0.01 | — | Common Stock | 505743104 |
| KRO | KRONOS WORLDWIDE INC | 11,450 | $0 | 0.0% | $7.79 | +39.0% | Common Stock | 50105F105 |
| — | INVESCO MUN INC OPPTYS | 18,898 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 46132X101 |
| — | NUVEEN MUNICIPAL INCOME | 11,636 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 67062J102 |
| NPWR | NET POWER INC A | 10,200 | $0 | 0.0% | $9.80 | 0.0% | Common Stock | 64107A105 |
| GEL | GENESIS ENERGY LP | 10,300 | $0 | 0.0% | $8473.40 | — | MLP | 371927104 |
| WNEB | WESTERN NEW ENG BANCORP | 11,080 | $0 | 0.0% | $7.80 | +11.6% | Common Stock | 958892101 |
| NXE | NEXGEN ENERGY LTD | 15,345 | $0 | 0.0% | $6.41 | +17.6% | Common Stock | 65340P106 |
| — | INVESCO ADVNTG MUN INC | 11,479 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 46132E103 |
| — | NUVEEN SELECT MAT MUNI | 10,973 | $0 | 0.0% | $8.76 | — | ETF/Closed End- | 67061T101 |
| AUR | AURORA INNOVATION INC A | 15,135 | $0 | 0.0% | $6.26 | 0.0% | Common Stock | 051774107 |
| GEVO | GEVO INC PAR 001 NEW | 44,825 | $0 | 0.0% | $3.86 | -51.0% | Common Stock | 374396406 |
| GLUE | MONTE ROSA THERAPEUTICS | 13,315 | $0 | 0.0% | $7.50 | 0.0% | Common Stock | 61225M102 |
| CERS | CERUS CORP | 59,740 | $0 | 0.0% | $4.93 | -65.1% | Common Stock | 157085101 |
| RC | READY CAP CORP | 13,272 | $0 | 0.0% | $0.01 | — | Common Stock | 75574U101 |
| CADL | CANDEL THERAPEUTICS INC | 10,325 | $0 | 0.0% | $7.50 | -21.3% | Common Stock | 137404109 |
| NOK | NOKIA CORP SPON ADR | 19,786 | $0 | 0.0% | $2.16 | — | Common Stock | 654902204 |
| — | MANITEX INTL INC | 15,000 | $0 | 0.0% | $7.11 | — | Common Stock | 563420108 |
| — | XAI MADISON EQ PREM INC | 12,914 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 557437100 |
| — | HANESBRANDS INC | 10,449 | $0 | 0.0% | $9.17 | — | Common Stock | 410345102 |
| CALY | TOPGOLF CALLAWAY BRAND | 10,748 | $0 | 0.0% | $12.58 | -27.8% | Common Stock | 131193104 |
| CRMD | CORMEDIX INC NEW | 10,000 | $0 | 0.0% | $9.99 | 0.0% | Common Stock | 21900C308 |
| XERS | XERIS BIOPHARMA HLDGS | 23,000 | $0 | 0.0% | $2.72 | +18.2% | Common Stock | 98422E103 |
| — | VIRTUS TOTAL RETURN FD | 12,188 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 92835W107 |
| — | AMPLIFY ALT HARVEST ETF | 30,512 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 032108631 |
| SAN | BANCO SANTANDER S A ADR | 14,087 | $0 | 0.0% | $0.01 | — | Common Stock | 05964H105 |
| — | GLOBALSTAR INC | 30,200 | $0 | 0.0% | $0.80 | — | Common Stock | 378973408 |
| AEG | AEGON LTD | 10,655 | $0 | 0.0% | $0.01 | — | Common Stock | 0076CA104 |
| YOLO | ADVSHS PURE CANNABIS ETF | 25,584 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 00768Y495 |
| — | PIMCO HIGH INCOME FD | 12,267 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 722014107 |
| — | VEREN INC NEW | 11,275 | $0 | 0.0% | $0.01 | — | Common Stock | 92340V107 |
| — | WW INTL INC | 45,586 | $0 | 0.0% | $12.90 | — | Common Stock | 98262P101 |
| GRAB | GRAB HOLDINGS LTD A | 12,036 | $0 | 0.0% | $2.98 | +52.7% | Common Stock | G4124C109 |
| HLLY | HOLLEY INC | 16,035 | $0 | 0.0% | $3.60 | -22.1% | Common Stock | 43538H103 |
| ESPR | ESPERION THERAPEUTICS | 21,550 | $0 | 0.0% | $2.27 | +2.7% | Common Stock | 29664W105 |
| CIFR | CIPHER MINING INC | 10,000 | $0 | 0.0% | $3.46 | +63.9% | Common Stock | 17253J106 |
| PSEC | PROSPECT CAP CORP BDC | 10,118 | $0 | 0.0% | $4.17 | -6.4% | Common Stock | 74348T102 |
| — | QURATE RETAIL INC A | 121,018 | $0 | 0.0% | $0.00 | — | Common Stock | 74915M100 |
| — | SERES THERAPEUTICS INC | 48,500 | $0 | 0.0% | $5.38 | — | Common Stock | 81750R102 |
| CGEN | COMPUGEN LTD | 24,950 | $0 | 0.0% | $4.80 | -66.1% | Common Stock | M25722105 |
| — | AMARIN CORP PLC ADR NEW | 78,762 | $0 | 0.0% | $0.00 | — | Common Stock | 023111206 |
| ABEV | AMBEV S A SPON ADR | 20,360 | $0 | 0.0% | $2.01 | — | Common Stock | 02319V103 |
| DAIO | DATA I/O CORP | 13,500 | $0 | 0.0% | $6.02 | -56.5% | Common Stock | 237690102 |
| RANI | RANI THERA HLDGS INC A | 27,200 | $0 | 0.0% | $2.10 | 0.0% | Common Stock | 753018100 |
| PGEN | PRECIGEN INC | 31,213 | $0 | 0.0% | $5.05 | -83.1% | Common Stock | 74017N105 |
| PLUG | PLUG POWER INC NEW | 15,627 | $0 | 0.0% | $15.75 | -86.2% | Common Stock | 72919P202 |
| BW | BABCOCK WILCOX NEW | 20,000 | $0 | 0.0% | $1.20 | +75.9% | Common Stock | 05614L209 |
| RLX | RLX TECH INC ADR | 14,410 | $0 | 0.0% | $0.00 | — | Common Stock | 74969N103 |
| HBIO | HARVARD BIOSCIENCE INC | 11,075 | $0 | 0.0% | $2.69 | -14.7% | Common Stock | 416906105 |
| — | CHARGEPOINT HLDGS INC A | 17,233 | $0 | 0.0% | $4.26 | — | Common Stock | 15961R105 |
| BRNS | BARINTHUS BIOTHERAPS ADS | 15,008 | $0 | 0.0% | $0.00 | — | Common Stock | 91864C107 |
| — | TILRAY BRANDS INC | 12,984 | $0 | 0.0% | $1.89 | — | Common Stock | 88688T100 |
| VFF | VILLAGE FARMS INTL INC | 20,758 | $0 | 0.0% | $1.11 | -24.4% | Common Stock | 92707Y108 |
| — | PRESIDIO PPTY TR INC A | 13,500 | $0 | 0.0% | $0.00 | — | REIT | 74102L303 |
| — | SENSEONICS HOLDINGS INC | 20,260 | $0 | 0.0% | $0.92 | — | Common Stock | 81727U105 |
| — | ATOSSA THERAPEUTICS PAR | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 04962H506 |
| — | KARYOPHARM THERAPEUTICS | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 48576U106 |
| SQFTW | PRESIDIO PROPERTY TR WTS | 13,500 | $0 | 0.0% | $0.00 | — | Warrant/Right | 74102L113 |