CIK: 0001329948 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $35,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,641,306 | $1,031 | 2.9% | $172.43 | +33.8% | Common Stock | 037833100 |
| IVV | ISHS CORE SP 500 ETF | 1,553,407 | $873 | 2.5% | $294.84 | — | ETF/Closed End | 464287200 |
| MSFT | MICROSOFT CORP | 2,088,126 | $784 | 2.2% | $94.41 | +329.1% | Common Stock | 594918104 |
| XLK | TECH SEL SECT SPDR ETF | 2,583,831 | $534 | 1.5% | $101.20 | — | ETF/Closed End | 81369Y803 |
| XLV | HLTHCR SEL SECT SPDR ETF | 3,452,734 | $504 | 1.4% | $0.15 | — | ETF/Closed End | 81369Y209 |
| AMZN | AMAZONCOM INC | 2,536,411 | $483 | 1.4% | $118.77 | +82.7% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 4,338,240 | $470 | 1.3% | $93.15 | +36.0% | Common Stock | 67066G104 |
| XLF | FINL SEL SECT SPDR ETF | 9,377,886 | $467 | 1.3% | $1.45 | — | ETF/Closed End | 81369Y605 |
| JPM | JPMORGAN CHASE CO | 1,734,927 | $426 | 1.2% | $78.90 | +218.0% | Common Stock | 46625H100 |
| IUSB | ISHS CORE TTL USD BD ETF | 8,629,011 | $398 | 1.1% | $23.10 | — | ETF/Closed End- | 46434V613 |
| QQQ | INV QQQ ETF | 838,553 | $393 | 1.1% | $0.39 | — | ETF/Closed End | 46090E103 |
| SPY | SPDR SP 500 ETF | 574,128 | $321 | 0.9% | $227.02 | — | ETF/Closed End | 78462F103 |
| BBUS | JPM BETABLDRS U S EQ ETF | 3,169,322 | $320 | 0.9% | $0.10 | — | ETF/Closed End | 46641Q399 |
| VPL | VNGRD FTSE PACIFIC ETF | 3,956,398 | $287 | 0.8% | $67.18 | — | ETF/Closed End | 922042866 |
| IWF | ISHS RUSS 1000 GRW ETF | 792,268 | $286 | 0.8% | $14089.22 | — | ETF/Closed End | 464287614 |
| V | VISA INC CL A | 815,103 | $286 | 0.8% | $267.71 | +25.6% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC A | 1,835,443 | $284 | 0.8% | $111.53 | +62.0% | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 1,670,718 | $280 | 0.8% | $144.98 | +44.7% | Common Stock | 11135F101 |
| QUAL | ISHS MSCI USA QLTY ETF | 1,548,765 | $265 | 0.8% | $15.51 | — | ETF/Closed End | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 485,341 | $258 | 0.7% | $329.75 | +47.4% | Common Stock | 084670702 |
| META | META PLATFORMS INC A | 444,177 | $256 | 0.7% | $246.22 | +161.3% | Common Stock | 30303M102 |
| XLY | CONS DSCR SEL SPDR ETF | 1,259,918 | $249 | 0.7% | $113.56 | — | ETF/Closed End | 81369Y407 |
| VEU | VNGRD FTSE ALL WORLD ETF | 4,031,790 | $245 | 0.7% | $1175.42 | — | ETF/Closed End | 922042775 |
| XLC | COMM SVCS SEL SPDR ETF | 2,531,090 | $244 | 0.7% | $52.60 | — | ETF/Closed End | 81369Y852 |
| LLY | ELI LILLY CO | 292,904 | $242 | 0.7% | $276.81 | +198.7% | Common Stock | 532457108 |
| VYM | VNGRD HIGH DIV YLD ETF | 1,824,424 | $235 | 0.7% | $4873.54 | — | ETF/Closed End | 921946406 |
| XLP | CONS STPLS SEL SPDR ETF | 2,820,605 | $230 | 0.7% | $32.06 | — | ETF/Closed End | 81369Y308 |
| JNJ | JOHNSON JOHNSON | 1,343,140 | $223 | 0.6% | $144.59 | +5.4% | Common Stock | 478160104 |
| IVW | ISHS SP 500 GRWTH ETF | 2,377,360 | $221 | 0.6% | $52.61 | — | ETF/Closed End | 464287309 |
| IEI | ISHS 37Y TRSY BD ETF | 1,811,665 | $214 | 0.6% | $101.80 | — | ETF/Closed End- | 464288661 |
| WMT | WALMART INC | 2,332,398 | $205 | 0.6% | $52.44 | +77.2% | Common Stock | 931142103 |
| CVX | CHEVRON CORP | 1,210,698 | $203 | 0.6% | $86.78 | +73.4% | Common Stock | 166764100 |
| VOO | VNGRD SP 500 ETF | 385,093 | $198 | 0.6% | $4765.13 | — | ETF/Closed End | 922908363 |
| ABBV | ABBVIE INC | 927,724 | $194 | 0.6% | $75.99 | +149.2% | Common Stock | 00287Y109 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,657,305 | $186 | 0.5% | $1105.61 | — | ETF/Closed End | 921943858 |
| XOM | EXXON MOBIL CORP | 1,562,382 | $186 | 0.5% | $68.73 | +56.0% | Common Stock | 30231G102 |
| DYNF | ISHS US EQ FCTR ROTN ETF | 3,774,434 | $184 | 0.5% | $0.04 | — | ETF/Closed End | 09290C103 |
| IVE | ISHS SP 500 VALUE ETF | 921,530 | $176 | 0.5% | $213.38 | — | ETF/Closed End | 464287408 |
| MRK | MERCK COMPANY INC | 1,887,396 | $169 | 0.5% | $59.62 | +51.2% | Common Stock | 58933Y105 |
| PG | PROCTER GAMBLE CO | 975,858 | $166 | 0.5% | $94.70 | +73.1% | Common Stock | 742718109 |
| MA | MASTERCARD INC A | 293,000 | $161 | 0.5% | $338.02 | +60.4% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 436,176 | $160 | 0.5% | $178.92 | +112.8% | Common Stock | 437076102 |
| VCSH | VNGRD SHRT TRM CORP ETF | 2,008,957 | $159 | 0.4% | $9.14 | — | ETF/Closed End- | 92206C409 |
| IGV | ISHS EXP TECH SFTWR ETF | 1,702,248 | $151 | 0.4% | $62.97 | — | ETF/Closed End | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 286,857 | $150 | 0.4% | $511.31 | -2.3% | Common Stock | 91324P102 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,615,754 | $150 | 0.4% | $0.10 | — | ETF/Closed End | 92206C680 |
| IBM | INTL BUSINESS MACHS CORP | 594,722 | $148 | 0.4% | $106.70 | +124.4% | Common Stock | 459200101 |
| CMCSA | COMCAST CORP A NEW | 3,991,337 | $147 | 0.4% | $34.70 | +1.0% | Common Stock | 20030N101 |
| EFV | ISHS MSCI EAFE VAL ETF | 2,441,832 | $144 | 0.4% | $12.78 | — | ETF/Closed End | 464288877 |
| JEPI | JPM EQTY PREM INCM ETF | 2,477,365 | $142 | 0.4% | $32.92 | — | ETF/Closed End | 46641Q332 |
| PEP | PEPSICO INC | 908,751 | $136 | 0.4% | $162.33 | -11.6% | Common Stock | 713448108 |
| VGT | VNGRD INFO TECH ETF | 250,036 | $136 | 0.4% | $163.03 | — | ETF/Closed End | 92204A702 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,606,301 | $133 | 0.4% | $75.87 | — | ETF/Closed End | 92206C714 |
| AMGN | AMGEN INC | 411,562 | $128 | 0.4% | $240.76 | +19.3% | Common Stock | 031162100 |
| ETN | EATON CORP PLC | 451,488 | $123 | 0.3% | $124.35 | +148.1% | Common Stock | G29183103 |
| TLH | ISHS 1020 TRSRY ETF | 1,175,847 | $122 | 0.3% | $0.10 | — | ETF/Closed End- | 464288653 |
| MCD | MCDONALDS CORP | 378,257 | $118 | 0.3% | $175.18 | +67.2% | Common Stock | 580135101 |
| MBB | ISHS MBS ETF | 1,249,427 | $117 | 0.3% | $64.76 | — | ETF/Closed End- | 464288588 |
| RTX | RTX CORP | 879,105 | $116 | 0.3% | $92.28 | +35.2% | Common Stock | 75513E101 |
| TLT | ISHS 20 TRSY BD ETF | 1,272,043 | $116 | 0.3% | $57.96 | — | ETF/Closed End- | 464287432 |
| KO | COCA COLA COMPANY | 1,595,396 | $114 | 0.3% | $42.17 | +54.1% | Common Stock | 191216100 |
| COST | COSTCO WHOLESALE CORP | 118,559 | $112 | 0.3% | $270.68 | +258.6% | Common Stock | 22160K105 |
| MDT | MEDTRONIC PLC | 1,216,276 | $109 | 0.3% | $82.34 | +6.2% | Common Stock | G5960L103 |
| IXUS | ISHS CORE TTL INTL ETF | 1,550,771 | $108 | 0.3% | $49.33 | — | ETF/Closed End | 46432F834 |
| CSCO | CISCO SYSTEMS INC | 1,744,862 | $108 | 0.3% | $33.90 | +77.3% | Common Stock | 17275R102 |
| JCPB | JPM CORE PLUS BOND ETF | 2,247,634 | $106 | 0.3% | $4.45 | — | ETF/Closed End- | 46641Q670 |
| VIG | VNGRD DIV APPRC IDX ETF | 542,274 | $105 | 0.3% | $3197.82 | — | ETF/Closed End | 921908844 |
| QCOM | QUALCOMM INC | 681,808 | $105 | 0.3% | $118.96 | +34.2% | Common Stock | 747525103 |
| RSP | INV SP500 EQL WGHT ETF | 604,066 | $105 | 0.3% | $91.12 | — | ETF/Closed End | 46137V357 |
| NEE | NEXTERA ENERGY INC | 1,461,932 | $104 | 0.3% | $60.07 | +14.3% | Common Stock | 65339F101 |
| IEF | ISHS 710Y TRSY ETF | 1,081,557 | $103 | 0.3% | $3.45 | — | ETF/Closed End- | 464287440 |
| VCIT | VNGRD INTRM CORP BD ETF | 1,245,760 | $102 | 0.3% | $93.54 | — | ETF/Closed End- | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 576,892 | $101 | 0.3% | $113.12 | +62.1% | Common Stock | 693475105 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 1,810,446 | $98 | 0.3% | $3.10 | — | ETF/Closed End | 46434G103 |
| JGRO | JPM ACTIVE GRWTH ETF | 1,281,708 | $95 | 0.3% | $0.07 | — | ETF/Closed End | 46654Q609 |
| JAVA | JPM ACTIVE VAL ETF | 1,477,361 | $94 | 0.3% | $1.93 | — | ETF/Closed End | 46641Q167 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,227,046 | $93 | 0.3% | $0.07 | — | ETF/Closed End | 46432F842 |
| SDY | SPDR SP DIVIDEND ETF | 681,135 | $92 | 0.3% | $87.34 | — | ETF/Closed End | 78464A763 |
| EFG | ISHS MSCI EAFE GRW ETF | 923,247 | $92 | 0.3% | $31.80 | — | ETF/Closed End | 464288885 |
| VO | VNGRD MID CAP ETF | 356,101 | $92 | 0.3% | $3376.17 | — | ETF/Closed End | 922908629 |
| HDV | ISHS CORE HIGH DIV ETF | 753,086 | $91 | 0.3% | $74.28 | — | ETF/Closed End | 46429B663 |
| BLK | BLACKROCK FDG INC | 96,267 | $91 | 0.3% | $991.05 | -2.9% | Common Stock | 09290D101 |
| APD | AIR PDTS CHEMICALS INC | 307,694 | $91 | 0.3% | $271.23 | +10.8% | Common Stock | 009158106 |
| IWR | ISHS RUSS MDCP ETF | 1,058,044 | $90 | 0.3% | $3992.90 | — | ETF/Closed End | 464287499 |
| CB | CHUBB LTD | 293,404 | $89 | 0.3% | $155.85 | +77.3% | Common Stock | H1467J104 |
| MTUM | ISHS USA MOMNTM FCTR ETF | 436,580 | $88 | 0.3% | $27.59 | — | ETF/Closed End | 46432F396 |
| BX | BLACKSTONE INC A | 628,421 | $88 | 0.2% | $54.22 | +191.8% | Common Stock | 09260D107 |
| VZ | VERIZON COMMNS INC | 1,925,109 | $87 | 0.2% | $38.52 | +2.8% | Common Stock | 92343V104 |
| IYW | ISHS US TECH ETF | 620,840 | $87 | 0.2% | $0.12 | — | ETF/Closed End | 464287721 |
| EMXC | ISHS E/MKT EX CHINA ETF | 1,580,241 | $87 | 0.2% | $4.01 | — | ETF/Closed End | 46434G764 |
| TSLA | TESLA INC | 329,839 | $85 | 0.2% | $232.26 | +43.5% | Common Stock | 88160R101 |
| CAT | CATERPILLAR INC | 255,575 | $84 | 0.2% | $114.73 | +206.8% | Common Stock | 149123101 |
| PM | PHILIP MORRIS INTL INC | 529,813 | $84 | 0.2% | $62.96 | +117.6% | Common Stock | 718172109 |
| IJR | ISHS CORE SP SMCP ETF | 789,955 | $83 | 0.2% | $233.71 | — | ETF/Closed End | 464287804 |
| BNDX | VNGRD TTL INTL BD ETF | 1,673,687 | $82 | 0.2% | $43.22 | — | ETF/Closed End- | 92203J407 |
| ABT | ABBOTT LABORATORIES | 596,088 | $79 | 0.2% | $101.87 | +23.2% | Common Stock | 002824100 |
| DUK | DUKE ENERGY CORP | 645,842 | $79 | 0.2% | $70.18 | +57.5% | Common Stock | 26441C204 |
| NFLX | NETFLIX INC | 84,298 | $79 | 0.2% | $47.98 | +98.2% | Common Stock | 64110L106 |
| IJH | ISHS CORE SP MDCP ETF | 1,320,818 | $77 | 0.2% | $0.06 | — | ETF/Closed End | 464287507 |
| RDVY | FT RISING DIV ACHIEV ETF | 1,274,557 | $75 | 0.2% | $12.13 | — | ETF/Closed End | 33738R506 |
| BAC | BANK AMERICA CORP | 1,744,062 | $73 | 0.2% | $26.62 | +63.9% | Common Stock | 060505104 |
| EMR | EMERSON ELECTRIC CO | 650,152 | $71 | 0.2% | $79.64 | +49.2% | Common Stock | 291011104 |
| JIRE | JPM INTL RESH ENH EQ ETF | 1,117,167 | $71 | 0.2% | $0.06 | — | ETF/Closed End | 46641Q134 |
| CGDV | CAP GRP DIV VALUE ETF | 1,991,751 | $71 | 0.2% | $5.94 | — | ETF/Closed End | 14020W106 |
| IAU | ISHS GOLD TRUST ETF | 1,197,537 | $71 | 0.2% | $6.86 | — | ETF/Closed End | 464285204 |
| VHT | VNGRD HEALTH CARE ETF | 262,548 | $70 | 0.2% | $166.84 | — | ETF/Closed End | 92204A504 |
| JAAA | JANUS AAA CLO ETF | 1,362,823 | $69 | 0.2% | $0.05 | — | Common Stock | 47103U845 |
| CRM | SALESFORCE INC | 257,068 | $69 | 0.2% | $215.30 | +43.5% | Common Stock | 79466L302 |
| BINC | ISHS FLEX INCM ACTV ETF | 1,302,783 | $68 | 0.2% | $0.05 | — | ETF/Closed End- | 092528603 |
| UBER | UBER TECHNOLOGIES INC | 935,459 | $68 | 0.2% | $47.10 | +53.0% | Common Stock | 90353T100 |
| BSV | VNGRD SHORT TERM BD ETF | 863,071 | $68 | 0.2% | $6057.00 | — | ETF/Closed End- | 921937827 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,491,918 | $68 | 0.2% | $1876.52 | — | ETF/Closed End | 922042858 |
| LOW | LOWES COMPANIES INC | 289,156 | $67 | 0.2% | $131.97 | +83.4% | Common Stock | 548661107 |
| SPYG | SPDR SP 500 GROWTH ETF | 833,758 | $67 | 0.2% | $46.08 | — | ETF/Closed End | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 121,701 | $66 | 0.2% | $313.01 | +88.7% | Common Stock | 38141G104 |
| COWZ | PACER US C/COW 100 ETF | 1,202,336 | $66 | 0.2% | $0.06 | — | ETF/Closed End | 69374H881 |
| DIVO | AMP CWP ENH DIV INCM ETF | 1,611,072 | $66 | 0.2% | $0.04 | — | ETF/Closed End | 032108409 |
| AGG | ISHS CORE US AGGR BD ETF | 662,731 | $66 | 0.2% | $606.00 | — | ETF/Closed End- | 464287226 |
| LIN | LINDE PLC NEW | 139,361 | $65 | 0.2% | $329.38 | +35.0% | Common Stock | G54950103 |
| VUG | VNGRD GROWTH ETF | 173,672 | $64 | 0.2% | $9340.50 | — | ETF/Closed End | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 141,139 | $63 | 0.2% | $279.98 | +60.1% | Common Stock | 539830109 |
| HON | HONEYWELL INTL INC | 296,890 | $63 | 0.2% | $130.40 | +52.2% | Common Stock | 438516106 |
| T | ATT INC | 2,183,390 | $62 | 0.2% | $14.34 | +69.9% | Common Stock | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC | 122,433 | $61 | 0.2% | $270.17 | +99.8% | Common Stock | 883556102 |
| VTI | VNGRD TTL STK MKT ETF | 220,013 | $60 | 0.2% | $2513.55 | — | ETF/Closed End | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 352,158 | $60 | 0.2% | $155.80 | +18.7% | Common Stock | 697435105 |
| EFA | ISHS MSCI EAFE ETF | 733,802 | $60 | 0.2% | $50.84 | — | ETF/Closed End | 464287465 |
| CGCP | CAP GRP F/COR PL INC ETF | 2,663,328 | $60 | 0.2% | $3.64 | — | ETF/Closed End | 14020Y102 |
| BMY | BRISTOL MYERS SQUIBB CO | 978,960 | $60 | 0.2% | $46.25 | +20.0% | Common Stock | 110122108 |
| TSM | TAIWAN SEMICON MFG CO | 359,643 | $60 | 0.2% | $152.39 | — | Common Stock | 874039100 |
| GLD | SPDR GOLD TRUST GOLD ETF | 204,788 | $59 | 0.2% | $0.19 | — | Alternatives - | 78463V107 |
| FTC | FT LGCP GRW OPP ALPH ETF | 447,862 | $59 | 0.2% | $0.13 | — | ETF/Closed End | 33735K108 |
| WM | WASTE MANAGEMENT INC DEL | 251,248 | $58 | 0.2% | $78.08 | +179.7% | Common Stock | 94106L109 |
| IWM | ISHS RUSS 2000 ETF | 289,849 | $58 | 0.2% | $880.26 | — | ETF/Closed End | 464287655 |
| OEF | ISHS SP 100 ETF | 212,620 | $58 | 0.2% | $4.10 | — | ETF/Closed End | 464287101 |
| GD | GENERAL DYNAMICS CORP | 209,813 | $57 | 0.2% | $163.70 | +56.3% | Common Stock | 369550108 |
| JGLO | JPM GLBL SEL EQ ETF | 965,916 | $57 | 0.2% | $0.06 | — | ETF/Closed End | 46654Q740 |
| DE | DEERE CO | 120,875 | $57 | 0.2% | $241.54 | +91.1% | Common Stock | 244199105 |
| ADP | AUTOMATIC DATA PROC INC | 185,081 | $57 | 0.2% | $204.52 | +44.4% | Common Stock | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 258,953 | $56 | 0.2% | $174.81 | +8.4% | REIT | 03027X100 |
| JEPQ | JPM NSDQ EQ PREM INC ETF | 1,084,435 | $56 | 0.2% | $6.79 | — | ETF/Closed End | 46654Q203 |
| UPS | UPS INC B | 508,078 | $56 | 0.2% | $98.38 | +14.5% | Common Stock | 911312106 |
| MO | ALTRIA GROUP INC | 930,853 | $56 | 0.2% | $34.19 | +49.2% | Common Stock | 02209S103 |
| SPYV | SPDR SP 500 VALU ETF | 1,074,812 | $55 | 0.2% | $23.16 | — | ETF/Closed End | 78464A508 |
| USMV | ISHS USA MIN VOL FCT ETF | 578,092 | $54 | 0.2% | $61.89 | — | ETF/Closed End | 46429B697 |
| UNP | UNION PACIFIC CORP | 227,148 | $54 | 0.2% | $156.27 | +50.7% | Common Stock | 907818108 |
| TRV | TRAVELERS COS INC | 202,784 | $54 | 0.2% | $171.62 | +43.0% | Common Stock | 89417E109 |
| MODL | VICTORY WSTND US SEC ETF | 1,380,076 | $54 | 0.2% | $0.04 | — | Common Stock | 92647P126 |
| ITW | ILLINOIS TOOL WORKS INC | 214,597 | $53 | 0.2% | $164.18 | +52.7% | Common Stock | 452308109 |
| IWD | ISHS RUSS 1000 VAL ETF | 282,728 | $53 | 0.2% | $4010.84 | — | ETF/Closed End | 464287598 |
| FEX | FT LGCP CORE ALPHADX ETF | 516,176 | $53 | 0.1% | $47.58 | — | ETF/Closed End | 33734K109 |
| AXP | AMERN EXPRESS CO | 195,736 | $53 | 0.1% | $170.04 | +72.0% | Common Stock | 025816109 |
| JPIE | JPM INCOME ETF | 1,140,924 | $53 | 0.1% | $0.88 | — | ETF/Closed End- | 46641Q159 |
| GOVT | ISHS U S TREAS ETF | 2,275,582 | $52 | 0.1% | $9.03 | — | ETF/Closed End- | 46429B267 |
| VTV | VNGRD VALUE ETF | 300,132 | $52 | 0.1% | $2435.70 | — | ETF/Closed End | 922908744 |
| WMB | WILLIAMS COS INC DEL | 867,001 | $52 | 0.1% | $19.96 | +177.7% | Common Stock | 969457100 |
| NOBL | PROSH SP DIV ARISTO ETF | 501,359 | $51 | 0.1% | $70.25 | — | ETF/Closed End | 74348A467 |
| XLE | ENERGY SEL SECT SPDR ETF | 538,731 | $50 | 0.1% | $35.13 | — | ETF/Closed End | 81369Y506 |
| ORCL | ORACLE CORP | 359,302 | $50 | 0.1% | $70.91 | +127.8% | Common Stock | 68389X105 |
| PLD | PROLOGIS INC | 446,876 | $50 | 0.1% | $83.60 | +33.8% | REIT | 74340W103 |
| VB | VNGRD SMALL CAP ETF | 224,748 | $50 | 0.1% | $3019.32 | — | ETF/Closed End | 922908751 |
| TMUS | T MOBILE US INC | 183,792 | $49 | 0.1% | $149.35 | +62.7% | Common Stock | 872590104 |
| IEUR | ISHS CORE MSCI EUR ETF | 810,226 | $49 | 0.1% | $53.61 | — | ETF/Closed End | 46434V738 |
| FLCB | FRKLN US CORE BD ETF | 2,261,778 | $49 | 0.1% | $9.16 | — | ETF/Closed End | 35473P553 |
| PFF | ISHS PFD INCM SECS ETF | 1,553,463 | $48 | 0.1% | $1977.80 | — | ETF/Closed End- | 464288687 |
| AER | AERCAP HOLDINGS N V | 458,493 | $47 | 0.1% | $60.65 | +62.1% | Common Stock | N00985106 |
| SHW | SHERWIN WILLIAMS CO | 131,554 | $46 | 0.1% | $207.82 | +67.5% | Common Stock | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 240,882 | $46 | 0.1% | $195.35 | +7.3% | Common Stock | N6596X109 |
| ASML | ASML HLDG NV NYRS NEW | 68,856 | $46 | 0.1% | $111.86 | — | Common Stock | N07059210 |
| BUFR | FT LADDERED BUFFER ETF | 1,530,373 | $45 | 0.1% | $4.20 | — | ETF/Closed End | 33740F755 |
| C | CITIGROUP INC NEW | 632,629 | $45 | 0.1% | $48.05 | +55.1% | Common Stock | 172967424 |
| ENB | ENBRIDGE INC | 1,013,110 | $45 | 0.1% | $29.53 | +40.2% | Common Stock | 29250N105 |
| NOW | SERVICENOW INC | 56,366 | $45 | 0.1% | $165.48 | +16.5% | Common Stock | 81762P102 |
| BBIN | JPM BETABLDR INTL EQ ETF | 712,075 | $44 | 0.1% | $7.16 | — | ETF/Closed End | 46641Q373 |
| SPGI | SP GLOBAL INC | 84,964 | $43 | 0.1% | $349.18 | +45.4% | Common Stock | 78409V104 |
| GSLC | GS ACTVBETA US LGCP ETF | 384,118 | $42 | 0.1% | $0.09 | — | ETF/Closed End | 381430503 |
| KMI | KINDER MORGAN INC DE | 1,479,940 | $42 | 0.1% | $13.73 | +94.5% | Common Stock | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 531,424 | $42 | 0.1% | $49.94 | +55.5% | Common Stock | 808513105 |
| KMB | KIMBERLY CLARK CORP | 287,091 | $41 | 0.1% | $129.79 | 0.0% | Common Stock | 494368103 |
| FLGV | FRKLN US TREAS BD ETF | 1,952,975 | $40 | 0.1% | $4.20 | — | ETF/Closed End | 35473P488 |
| TFC | TRUIST FINL CORP | 966,482 | $40 | 0.1% | $37.00 | +15.4% | Common Stock | 89832Q109 |
| EVTR | EATON TTL RET BD ETF | 781,450 | $40 | 0.1% | $0.05 | — | ETF/Closed End- | 61774R841 |
| MET | METLIFE INC | 489,796 | $39 | 0.1% | $37.23 | +118.0% | Common Stock | 59156R108 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 127,126 | $39 | 0.1% | $93.87 | — | ETF/Closed End | 921910816 |
| MS | MORGAN STANLEY | 333,296 | $39 | 0.1% | $59.25 | +112.5% | Common Stock | 617446448 |
| GPC | GENUINE PARTS CO | 321,491 | $38 | 0.1% | $96.67 | +20.9% | Common Stock | 372460105 |
| EBAY | EBAY INC | 563,693 | $38 | 0.1% | $55.45 | +18.5% | Common Stock | 278642103 |
| D | DOMINION ENERGY INC | 677,915 | $38 | 0.1% | $50.62 | +4.2% | Common Stock | 25746U109 |
| DHR | DANAHER CORP | 184,768 | $38 | 0.1% | $125.22 | +73.3% | Common Stock | 235851102 |
| VMBS | VNGRD MTG BKD SEC ETF | 816,552 | $38 | 0.1% | $39.16 | — | ETF/Closed End- | 92206C771 |
| DIS | WALT DISNEY CO | 378,154 | $37 | 0.1% | $115.25 | -7.8% | Common Stock | 254687106 |
| MMM | 3M COMPANY | 250,810 | $37 | 0.1% | $75.84 | +90.6% | Common Stock | 88579Y101 |
| GE | GE AEROSPACE | 182,793 | $37 | 0.1% | $95.42 | +105.1% | Common Stock | 369604301 |
| IGIB | ISHS 510 I/GRD CORP ETF | 693,730 | $36 | 0.1% | $38.62 | — | ETF/Closed End- | 464288638 |
| CL | COLGATEPALMOLIVE COMPANY | 388,712 | $36 | 0.1% | $98.80 | -11.1% | Common Stock | 194162103 |
| TGT | TARGET CORP | 345,697 | $36 | 0.1% | $130.94 | -8.2% | Common Stock | 87612E106 |
| BIV | VNGRD INTRM TRM BD ETF | 469,660 | $36 | 0.1% | $3011.64 | — | ETF/Closed End- | 921937819 |
| SO | SOUTHERN COMPANY | 387,807 | $36 | 0.1% | $44.22 | +90.3% | Common Stock | 842587107 |
| — | UNILEVER PLC SPONS ADR | 595,219 | $35 | 0.1% | $1369.36 | — | Common Stock | 904767704 |
| IGSB | ISHS 15 INVT GR CRP ETF | 675,488 | $35 | 0.1% | $44.90 | — | ETF/Closed End- | 464288646 |
| ADBE | ADOBE INC | 91,883 | $35 | 0.1% | $379.72 | +12.9% | Common Stock | 00724F101 |
| KVUE | KENVUE INC | 1,465,467 | $35 | 0.1% | $20.02 | +6.8% | Common Stock | 49177J102 |
| PWR | QUANTA SERVICES INC | 137,357 | $35 | 0.1% | $199.10 | +45.0% | Common Stock | 74762E102 |
| CTAS | CINTAS CORP | 167,240 | $34 | 0.1% | $165.68 | +19.4% | Common Stock | 172908105 |
| RACE | FERRARI NV NEW | 80,149 | $34 | 0.1% | $274.99 | +63.5% | Common Stock | N3167Y103 |
| LNG | CHENIERE ENERGY INC NEW | 147,504 | $34 | 0.1% | $147.01 | +53.2% | Common Stock | 16411R208 |
| PAYX | PAYCHEX INC | 221,100 | $34 | 0.1% | $72.88 | +96.4% | Common Stock | 704326107 |
| LHX | L3HARRIS TECHS INC | 160,362 | $34 | 0.1% | $225.14 | -8.5% | Common Stock | 502431109 |
| VRTX | VERTEX PHARMS INC | 68,619 | $33 | 0.1% | $257.05 | +81.3% | Common Stock | 92532F100 |
| PLTR | PALANTIR TECHS INC A | 394,055 | $33 | 0.1% | $19.25 | +356.2% | Common Stock | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 64,627 | $33 | 0.1% | $470.02 | 0.0% | Common Stock | 666807102 |
| LRCX | LAM RESEARCH CORP NEW | 454,924 | $33 | 0.1% | $74.98 | +4.2% | Common Stock | 512807306 |
| BRO | BROWN BROWN INC | 265,227 | $33 | 0.1% | $71.01 | +56.5% | Common Stock | 115236101 |
| IQLT | ISHS MSCI INTL QLTY ETF | 830,085 | $33 | 0.1% | $23.44 | — | ETF/Closed End | 46434V456 |
| JCI | JOHNSON CTLS INTL PLC | 408,062 | $33 | 0.1% | $79.25 | +3.0% | Common Stock | G51502105 |
| CAH | CARDINAL HEALTH INC | 237,219 | $33 | 0.1% | $96.73 | +30.1% | Common Stock | 14149Y108 |
| DGRO | ISHS CORE DIV GRWTH ETF | 528,804 | $33 | 0.1% | $33.58 | — | ETF/Closed End | 46434V621 |
| TXN | TEXAS INSTRUMENTS INC | 179,830 | $32 | 0.1% | $103.61 | +75.9% | Common Stock | 882508104 |
| BLV | VNGRD LNG TRM BD IDX ETF | 456,739 | $32 | 0.1% | $0.07 | — | ETF/Closed End- | 921937793 |
| TEVA | TEVA PHARMACEUTICAL ADR | 2,079,281 | $32 | 0.1% | $90.70 | — | Common Stock | 881624209 |
| VTWO | VNGRD RUS 2000 INDX ETF | 391,689 | $32 | 0.1% | $83.80 | — | ETF/Closed End | 92206C664 |
| CGGR | CAP GRP GROWTH ETF | 920,237 | $32 | 0.1% | $10.06 | — | ETF/Closed End | 14020G101 |
| TT | TRANE TECHNOLOGIES PLC | 93,505 | $32 | 0.1% | $136.73 | +162.6% | Common Stock | G8994E103 |
| MCK | MCKESSON CORP | 46,811 | $32 | 0.1% | $336.56 | +83.0% | Common Stock | 58155Q103 |
| TJX | TJX COS INC NEW | 256,954 | $31 | 0.1% | $58.69 | +104.6% | Common Stock | 872540109 |
| HSY | HERSHEY COMPANY | 182,228 | $31 | 0.1% | $155.09 | +2.7% | Common Stock | 427866108 |
| SCHD | SCHWAB US DIV EQ ETF | 1,114,329 | $31 | 0.1% | $18.21 | — | ETF/Closed End | 808524797 |
| DOW | DOW INC | 887,319 | $31 | 0.1% | $39.93 | -9.9% | Common Stock | 260557103 |
| YOU | CLEAR SECURE INC A | 1,186,004 | $31 | 0.1% | $20.56 | +18.2% | Common Stock | 18467V109 |
| ACN | ACCENTURE PLC IRELD CL A | 98,441 | $31 | 0.1% | $212.20 | +64.7% | Common Stock | G1151C101 |
| COP | CONOCOPHILLIPS | 287,375 | $30 | 0.1% | $45.98 | +110.5% | Common Stock | 20825C104 |
| EPD | ENTERPRISE PROD PTNRS LP | 873,516 | $30 | 0.1% | $18.63 | — | MLP | 293792107 |
| XLI | INDL SEL SECTOR SPDR ETF | 227,154 | $30 | 0.1% | $38.44 | — | ETF/Closed End | 81369Y704 |
| ORLY | O REILLY AUTOMOTIVE NEW | 20,779 | $30 | 0.1% | $49.53 | +75.7% | Common Stock | 67103H107 |
| ZTS | ZOETIS INC CL A | 176,307 | $29 | 0.1% | $132.49 | +24.2% | Common Stock | 98978V103 |
| DVY | ISHS SEL DIV ETF | 214,457 | $29 | 0.1% | $2360.97 | — | ETF/Closed End | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 285,463 | $29 | 0.1% | $58.20 | +73.0% | Common Stock | 101137107 |
| FTSM | FT ENH SHORT MTY ETF | 477,801 | $29 | 0.1% | $32.45 | — | ETF/Closed End- | 33739Q408 |
| BALL | BALL CORP | 545,872 | $28 | 0.1% | $53.08 | -2.5% | Common Stock | 058498106 |
| AFL | AFLAC INC | 255,079 | $28 | 0.1% | $63.22 | +64.6% | Common Stock | 001055102 |
| PH | PARKER HANNIFIN CORP | 46,476 | $28 | 0.1% | $437.88 | +48.1% | Common Stock | 701094104 |
| BBHY | JPM BETABLDR H/Y CRP ETF | 608,536 | $28 | 0.1% | $0.05 | — | ETF/Closed End- | 46641Q878 |
| AMLP | ALERIAN MLP ETF | 538,685 | $28 | 0.1% | $15.98 | — | ETF/Closed End | 00162Q452 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 35 | $28 | 0.1% | $501276.06 | +45.5% | Common Stock | 084670108 |
| VLUE | ISHS USA VAL FCTR ETF | 261,437 | $28 | 0.1% | $77.11 | — | ETF/Closed End | 46432F388 |
| QQQM | INV NASDAQ 100 ETF | 143,811 | $28 | 0.1% | $7.77 | — | ETF/Closed End | 46138G649 |
| OBDC | BLUE OWL CAPITAL CORP | 1,887,598 | $28 | 0.1% | $9.93 | +35.2% | Common Stock | 69121K104 |
| CSX | CSX CORP | 937,439 | $28 | 0.1% | $30.28 | +3.4% | Common Stock | 126408103 |
| AMAT | APPLIED MATERIALS INC | 189,414 | $27 | 0.1% | $149.71 | +11.3% | Common Stock | 038222105 |
| FV | FT D WRIGHT FOC 5 ETF | 497,334 | $27 | 0.1% | $33.64 | — | ETF/Closed End | 33738R605 |
| CGXU | CAP GRP INTL FOC EQ ETF | 1,110,716 | $27 | 0.1% | $12.16 | — | ETF/Closed End | 14019W109 |
| JBND | JPM ACTIVE BOND ETF | 507,750 | $27 | 0.1% | $0.05 | — | ETF/Closed End- | 46654Q716 |
| LAD | LITHIA MOTORS INC | 92,293 | $27 | 0.1% | $337.34 | +0.9% | Common Stock | 536797103 |
| FTCS | FT CAP STRENGTH ETF | 302,092 | $27 | 0.1% | $0.08 | — | ETF/Closed End | 33733E104 |
| NDSN | NORDSON CORP | 133,730 | $27 | 0.1% | $204.20 | +2.2% | Common Stock | 655663102 |
| FVD | FT VAL LINE DIV INDX ETF | 604,896 | $27 | 0.1% | $29.93 | — | ETF/Closed End | 33734H106 |
| MRSH | MARSH MCLENNAN COS INC | 110,315 | $27 | 0.1% | $142.10 | +57.2% | Common Stock | 571748102 |
| FDL | FT MSTAR DIV LDRS ETF | 618,950 | $27 | 0.1% | $574.76 | — | ETF/Closed End | 336917109 |
| KKR | KKR CO INC | 230,990 | $27 | 0.1% | $97.80 | +40.0% | Common Stock | 48251W104 |
| CCI | CROWN CASTLE INC | 254,957 | $27 | 0.1% | $105.79 | -15.8% | REIT | 22822V101 |
| PGR | PROGRESSIVE CORP OH | 93,463 | $26 | 0.1% | $115.08 | +113.1% | Common Stock | 743315103 |
| PSX | PHILLIPS 66 | 214,184 | $26 | 0.1% | $63.31 | +88.4% | Common Stock | 718546104 |
| APO | APOLLO GLOBAL MGMT NEW | 191,845 | $26 | 0.1% | $156.00 | -2.7% | Common Stock | 03769M106 |
| CGGO | CAP GRP GLB GRW EQ ETF | 926,541 | $26 | 0.1% | $0.03 | — | ETF/Closed End | 14020X104 |
| ATO | ATMOS ENERGY CORP | 167,633 | $26 | 0.1% | $109.57 | +30.5% | Common Stock | 049560105 |
| SYK | STRYKER CORP | 69,157 | $26 | 0.1% | $206.89 | +82.3% | Common Stock | 863667101 |
| ISRG | INTUITIVE SURGICAL NEW | 51,914 | $26 | 0.1% | $327.93 | +68.6% | Common Stock | 46120E602 |
| SDVY | FT SMID CAP RSNG DIV ETF | 764,411 | $26 | 0.1% | $6.82 | — | ETF/Closed End | 33741X102 |
| SHV | ISHS SHORT TREASURY ETF | 230,183 | $25 | 0.1% | $0.11 | — | ETF/Closed End- | 464288679 |
| GRMN | GARMIN LTD | 116,630 | $25 | 0.1% | $92.16 | +131.0% | Common Stock | H2906T109 |
| FANG | DIAMONDBACK ENERGY INC | 157,810 | $25 | 0.1% | $85.96 | +82.8% | Common Stock | 25278X109 |
| NVS | NOVARTIS AG SPON ADR | 224,038 | $25 | 0.1% | $77.61 | — | Common Stock | 66987V109 |
| ADSK | AUTODESK INC | 95,363 | $25 | 0.1% | $203.80 | +39.6% | Common Stock | 052769106 |
| NSC | NORFOLK SOUTHERN CORP | 105,319 | $25 | 0.1% | $201.82 | +18.6% | Common Stock | 655844108 |
| CEG | CONSTELLATN ENERGY CORP | 123,233 | $25 | 0.1% | $134.41 | +98.4% | Common Stock | 21037T109 |
| GNTX | GENTEX CORP | 1,061,692 | $25 | 0.1% | $31.54 | -18.9% | Common Stock | 371901109 |
| KLAC | KLA CORP | 36,331 | $25 | 0.1% | $388.72 | +83.9% | Common Stock | 482480100 |
| AEP | AMER ELEC PWR CO INC | 225,176 | $25 | 0.1% | $83.13 | +18.4% | Common Stock | 025537101 |
| FPE | FT PFD SECS INCM ETF | 1,382,097 | $24 | 0.1% | $0.02 | — | ETF/Closed End- | 33739E108 |
| SNPS | SYNOPSYS INC | 56,514 | $24 | 0.1% | $512.42 | -5.2% | Common Stock | 871607107 |
| SPLV | INV SP LOW VOLTY ETF | 324,222 | $24 | 0.1% | $49.52 | — | ETF/Closed End | 46138E354 |
| BA | BOEING COMPANY | 141,934 | $24 | 0.1% | $173.09 | 0.0% | Common Stock | 097023105 |
| EMB | ISHS JPM USD E/MKTS ETF | 266,782 | $24 | 0.1% | $30.10 | — | ETF/Closed End- | 464288281 |
| BBAG | JPM BETABLDR US AGGR ETF | 523,436 | $24 | 0.1% | $0.05 | — | ETF/Closed End | 46641Q241 |
| DGRW | WISDOM US QUAL D/GRW ETF | 295,754 | $24 | 0.1% | $8.41 | — | ETF/Closed End | 97717X669 |
| SBUX | STARBUCKS CORP | 240,094 | $24 | 0.1% | $67.01 | +50.7% | Common Stock | 855244109 |
| FDS | FACTSET RESEARCH SYS INC | 51,674 | $23 | 0.1% | $367.78 | +22.5% | Common Stock | 303075105 |
| TPL | TEXAS PACIFIC LAND CORP | 17,679 | $23 | 0.1% | $298.02 | +48.7% | Common Stock | 88262P102 |
| MDLZ | MONDELEZ INTL INC CL A | 344,695 | $23 | 0.1% | $40.58 | +47.3% | Common Stock | 609207105 |
| IGEB | ISHS INVT GRADE SYST ETF | 517,705 | $23 | 0.1% | $0.04 | — | ETF/Closed End- | 46435G219 |
| VST | VISTRA CORP | 198,367 | $23 | 0.1% | $60.63 | +145.1% | Common Stock | 92840M102 |
| PJUL | INNOV US EQ PWR JUL ETF | 575,346 | $23 | 0.1% | $1.00 | — | ETF/Closed End | 45782C813 |
| VRSK | VERISK ANALYTICS INC | 77,561 | $23 | 0.1% | $191.15 | +49.8% | Common Stock | 92345Y106 |
| PPG | PPG INDUSTRIES INC | 211,001 | $23 | 0.1% | $107.60 | +4.7% | Common Stock | 693506107 |
| DIA | SPDR DJ INDL AVG ETF | 54,663 | $23 | 0.1% | $168.59 | — | ETF/Closed End | 78467X109 |
| BND | VNGRD TTL BD MKT ETF | 310,636 | $23 | 0.1% | $1074.54 | — | ETF/Closed End- | 921937835 |
| GCOW | PACER GLB CASH COWS ETF | 615,961 | $23 | 0.1% | $2.45 | — | ETF/Closed End | 69374H709 |
| TEL | TE CONNECTIVITY PLC | 161,132 | $23 | 0.1% | $146.83 | -0.2% | Common Stock | G87052109 |
| JKHY | JACK HENRY ASSOC INC | 124,460 | $23 | 0.1% | $154.77 | +11.4% | Common Stock | 426281101 |
| GWW | GRAINGER W W INC | 23,001 | $23 | 0.1% | $350.44 | +192.7% | Common Stock | 384802104 |
| SLV | ISHS SILVER TR ETF | 731,043 | $23 | 0.1% | $2.64 | — | Common Stock | 46428Q109 |
| FYX | FT SMCP CORE ALPHADX ETF | 250,935 | $23 | 0.1% | $32.28 | — | ETF/Closed End | 33734Y109 |
| CMG | CHIPOTLE MEXICAN GRILL A | 448,681 | $23 | 0.1% | $60.88 | -10.7% | Common Stock | 169656105 |
| VCR | VNGRD CONSMR DISCRET ETF | 69,159 | $23 | 0.1% | $207.75 | — | ETF/Closed End | 92204A108 |
| MDY | SPDR SP MDCP 400 ETF | 41,865 | $22 | 0.1% | $251.48 | — | ETF/Closed End | 78467Y107 |
| VIGI | VNGRD INTL DIV APPRC ETF | 268,945 | $22 | 0.1% | $58.49 | — | ETF/Closed End | 921946810 |
| BIL | SPDR BLOOMBERG TBILL ETF | 240,428 | $22 | 0.1% | $7.23 | — | ETF/Closed End- | 78468R663 |
| FLQL | FRNKLN US LGCP M/FCT ETF | 388,574 | $22 | 0.1% | $21.32 | — | ETF/Closed End | 35473P801 |
| AZN | ASTRAZENECA PLC ADR | 298,310 | $22 | 0.1% | $0.07 | — | Common Stock | 046353108 |
| FDN | FT DJ INTERNET INDX ETF | 96,488 | $21 | 0.1% | $0.17 | — | ETF/Closed End | 33733E302 |
| SPOT | SPOTIFY TECHNOLOGY SA | 38,913 | $21 | 0.1% | $227.12 | +146.1% | Common Stock | L8681T102 |
| GBIL | GS ACC TREAS 01YR ETF | 213,131 | $21 | 0.1% | $4.05 | — | ETF/Closed End- | 381430529 |
| CVS | CVS HEALTH CORP | 315,098 | $21 | 0.1% | $58.41 | -0.7% | Common Stock | 126650100 |
| ED | CONSOLIDATED EDISON INC | 192,910 | $21 | 0.1% | $65.50 | +45.4% | Common Stock | 209115104 |
| CDNS | CADENCE DESIGN SYS INC | 83,433 | $21 | 0.1% | $262.96 | +5.8% | Common Stock | 127387108 |
| SRE | SEMPRA | 295,628 | $21 | 0.1% | $64.68 | +16.8% | Common Stock | 816851109 |
| FDX | FEDEX CORP | 86,344 | $21 | 0.1% | $203.72 | +24.5% | Common Stock | 31428X106 |
| FAST | FASTENAL CO | 269,511 | $21 | 0.1% | $24.86 | +48.2% | Common Stock | 311900104 |
| JEMA | JPM ACTVBLDRS E/MKTS ETF | 543,144 | $21 | 0.1% | $2.78 | — | ETF/Closed End | 46641Q266 |
| ELV | ELEVANCE HEALTH INC | 47,777 | $21 | 0.1% | $408.15 | -3.4% | Common Stock | 036752103 |
| GEV | GE VERNOVA LLC | 67,702 | $21 | 0.1% | $239.29 | +45.5% | Common Stock | 36828A101 |
| ARCC | ARES CAPITAL CORP BDC | 932,170 | $21 | 0.1% | $14.32 | +45.6% | Common Stock | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 237,651 | $21 | 0.1% | $84.92 | +12.7% | Common Stock | 595112103 |
| CPRT | COPART INC | 363,313 | $21 | 0.1% | $37.83 | +48.8% | Common Stock | 217204106 |
| ETR | ENTERGY CORP NEW | 240,290 | $21 | 0.1% | $58.62 | +37.2% | Common Stock | 29364G103 |
| GLW | CORNING INC | 447,924 | $21 | 0.1% | $31.03 | +56.5% | Common Stock | 219350105 |
| ADI | ANALOG DEVICES INC | 101,644 | $20 | 0.1% | $177.67 | +19.8% | Common Stock | 032654105 |
| VSS | VNGRD ALL WRLD SMCP ETF | 177,327 | $20 | 0.1% | $92.60 | — | ETF/Closed End | 922042718 |
| VGSH | VNGRD SHRT TRM GOV ETF | 348,761 | $20 | 0.1% | $4.86 | — | ETF/Closed End- | 92206C102 |
| INTU | INTUIT INC | 33,298 | $20 | 0.1% | $464.27 | +28.7% | Common Stock | 461202103 |
| AMD | ADVANCED MICRO DEVICES | 198,988 | $20 | 0.1% | $119.41 | -6.9% | Common Stock | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC A | 57,707 | $20 | 0.1% | $206.17 | +84.8% | Common Stock | 22788C105 |
| VGK | VNGRD FTSE EUROPE ETF | 288,738 | $20 | 0.1% | $3820.68 | — | ETF/Closed End | 922042874 |
| DEO | DIAGEO PLC NEW SPON ADR | 192,367 | $20 | 0.1% | $0.14 | — | Common Stock | 25243Q205 |
| TDG | TRANSDIGM GROUP INC | 14,431 | $20 | 0.1% | $891.37 | +40.0% | Common Stock | 893641100 |
| MPC | MARATHON PETROLEUM CORP | 136,618 | $20 | 0.1% | $82.73 | +75.5% | Common Stock | 56585A102 |
| CIBR | FT NASDAQ CYBERSEC ETF | 313,644 | $20 | 0.1% | $19.22 | — | ETF/Closed End | 33734X846 |
| APH | AMPHENOL CORP CL A NEW | 296,052 | $19 | 0.1% | $50.53 | +34.0% | Common Stock | 032095101 |
| IDVO | AMP CWP INTL ENH DIV ETF | 615,539 | $19 | 0.1% | $0.03 | — | ETF/Closed End | 032108722 |
| STZ | CONSTELLATION BRANDS A | 105,067 | $19 | 0.1% | $204.40 | -13.0% | Common Stock | 21036P108 |
| FERG | FERGUSON ENTERPRISES INC | 119,688 | $19 | 0.1% | $196.34 | -13.1% | Common Stock | 31488V107 |
| MKC | MC CORMICK CO INC | 232,436 | $19 | 0.1% | $75.10 | +1.7% | Common Stock | 579780206 |
| GILD | GILEAD SCIENCES INC | 170,123 | $19 | 0.1% | $62.46 | +61.0% | Common Stock | 375558103 |
| SYY | SYSCO CORP | 252,685 | $19 | 0.1% | $57.86 | +23.2% | Common Stock | 871829107 |
| GM | GENERAL MOTORS CO | 402,861 | $19 | 0.1% | $36.93 | +32.2% | Common Stock | 37045V100 |
| QTEC | FT NSDQ100 TECH INDX ETF | 108,723 | $19 | 0.1% | $3273.78 | — | ETF/Closed End | 337345102 |
| SPAB | SPDR AGGREGATE BOND ETF | 738,087 | $19 | 0.1% | $28.25 | — | ETF/Closed End- | 78464A649 |
| SNY | SANOFI SPON ADR | 339,437 | $19 | 0.1% | $16.17 | — | Common Stock | 80105N105 |
| HALO | HALOZYME THERAPEUTICS | 294,123 | $19 | 0.1% | $50.63 | +14.7% | Common Stock | 40637H109 |
| SCHI | SCHWAB 510Y CORP BD ETF | 834,587 | $19 | 0.1% | $0.03 | — | ETF/Closed End- | 808524698 |
| WMS | ADVANCED DRAIN SYS INC | 171,222 | $19 | 0.1% | $114.94 | +0.9% | Common Stock | 00790R104 |
| RIO | RIO TINTO PLC SPONS ADR | 308,542 | $19 | 0.1% | $10.60 | — | Common Stock | 767204100 |
| VOT | VNGRD MDCP GRW ETF | 75,582 | $18 | 0.1% | $0.25 | — | ETF/Closed End | 922908538 |
| IYG | ISHS US FINL SVCS ETF | 234,946 | $18 | 0.1% | $57.77 | — | ETF/Closed End | 464287770 |
| VYMI | VNGRD INTL H/DIV YLD ETF | 250,106 | $18 | 0.1% | $0.07 | — | ETF/Closed End | 921946794 |
| IDXX | IDEXX LABORATORIES INC | 43,786 | $18 | 0.1% | $438.25 | -0.9% | Common Stock | 45168D104 |
| BSCT | INV BUL/2029 CORP ETF | 988,893 | $18 | 0.1% | $6.85 | — | ETF/Closed End- | 46138J577 |
| VOOG | VNGRD SP 500 GRW ETF | 54,405 | $18 | 0.1% | $138.12 | — | ETF/Closed End | 921932505 |
| MCO | MOODYS CORP | 38,959 | $18 | 0.1% | $336.86 | +42.1% | Common Stock | 615369105 |
| URI | UNITED RENTALS INC | 28,894 | $18 | 0.1% | $407.51 | +67.4% | Common Stock | 911363109 |
| SWK | STANLEY BLACK DECKER | 235,460 | $18 | 0.1% | $95.89 | -15.8% | Common Stock | 854502101 |
| PDP | INV DW MOMENTUM ETF | 180,659 | $18 | 0.1% | $55.99 | — | ETF/Closed End | 46137V837 |
| PRU | PRUDENTIAL FINL INC | 161,113 | $18 | 0.1% | $67.21 | +62.1% | Common Stock | 744320102 |
| KNSL | KINSALE CAP GROUP INC | 36,736 | $18 | 0.1% | $460.54 | -2.7% | Common Stock | 49714P108 |
| ECL | ECOLAB INC | 70,198 | $18 | 0.1% | $158.69 | +57.3% | Common Stock | 278865100 |
| REGN | REGENERON PHARMACEUTICAL | 28,042 | $18 | 0.1% | $747.88 | -8.5% | Common Stock | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 98,617 | $18 | 0.1% | $106.54 | +75.3% | Common Stock | 14040H105 |
| SCCO | SOUTHERN COPPER CORP DEL | 187,970 | $18 | 0.0% | $65.91 | +34.2% | Common Stock | 84265V105 |
| GLPI | GAMING LEISURE PPTYS | 339,358 | $17 | 0.0% | $3.78 | — | Common Stock | 36467J108 |
| CARR | CARRIER GLOBAL CORP | 271,795 | $17 | 0.0% | $44.46 | +47.9% | Common Stock | 14448C104 |
| XLU | UTILS SEL SECT SPDR ETF | 217,513 | $17 | 0.0% | $42.24 | — | ETF/Closed End | 81369Y886 |
| NUE | NUCOR CORP | 142,194 | $17 | 0.0% | $81.81 | +55.0% | Common Stock | 670346105 |
| TROW | PRICE T ROWE GRP INC | 186,120 | $17 | 0.0% | $107.56 | -6.5% | Common Stock | 74144T108 |
| BSCR | INV BULLET CORP BD ETF | 869,997 | $17 | 0.0% | $14.76 | — | ETF/Closed End- | 46138J783 |
| CLX | CLOROX COMPANY | 115,552 | $17 | 0.0% | $137.62 | +7.5% | Common Stock | 189054109 |
| IGM | ISHS EXP TECH SECTOR ETF | 187,655 | $17 | 0.0% | $86.61 | — | ETF/Closed End | 464287549 |
| VICI | VICI PROPERTIES INC | 520,999 | $17 | 0.0% | $29.16 | 0.0% | REIT | 925652109 |
| DOC | HEALTHPEAK PPTYS INC | 839,507 | $17 | 0.0% | $21.52 | -11.4% | Common Stock | 42250P103 |
| CALF | PACER SMCP CSH COWS ETF | 447,199 | $17 | 0.0% | $5.97 | — | ETF/Closed End | 69374H857 |
| CINF | CINCINNATI FINL CORP | 113,449 | $17 | 0.0% | $88.97 | +54.7% | Common Stock | 172062101 |
| HIG | HARTFORD INS GROUP INC | 135,206 | $17 | 0.0% | $64.67 | +74.6% | Common Stock | 416515104 |
| DOV | DOVER CORP | 94,384 | $17 | 0.0% | $102.73 | +85.3% | Common Stock | 260003108 |
| RMD | RESMED INC | 73,594 | $16 | 0.0% | $158.63 | +46.0% | Common Stock | 761152107 |
| CBSH | COMMERCE BANCSHARES INC | 263,828 | $16 | 0.0% | $48.67 | +23.0% | Common Stock | 200525103 |
| DXCM | DEXCOM INC | 238,424 | $16 | 0.0% | $75.35 | +8.3% | Common Stock | 252131107 |
| PAC | GRUPO AEROPORTUARIO DEL | 87,644 | $16 | 0.0% | $0.16 | — | Common Stock | 400506101 |
| FMB | FT MANAGED MUNI ETF | 322,047 | $16 | 0.0% | $26.35 | — | ETF/Closed End- | 33739N108 |
| A | AGILENT TECHNOLOGIES INC | 138,343 | $16 | 0.0% | $135.46 | -1.1% | Common Stock | 00846U101 |
| OMFL | INV RUSS1000 DYN MUL ETF | 303,484 | $16 | 0.0% | $5.85 | — | ETF/Closed End | 46138J619 |
| VFH | VNGRD FINANCIALS ETF | 134,514 | $16 | 0.0% | $49.18 | — | ETF/Closed End | 92204A405 |
| LULU | LULULEMON ATHLETICA INC | 56,172 | $16 | 0.0% | $334.93 | +9.5% | Common Stock | 550021109 |
| ARES | ARES MGMT CORP A | 108,317 | $16 | 0.0% | $84.20 | +99.9% | Common Stock | 03990B101 |
| FCX | FREEPORT MCMORAN INC | 416,427 | $16 | 0.0% | $32.73 | +15.5% | Common Stock | 35671D857 |
| WRB | BERKLEY W R CORP | 220,827 | $16 | 0.0% | $42.76 | +39.7% | Common Stock | 084423102 |
| OKE | ONEOK INC | 157,541 | $16 | 0.0% | $50.76 | +87.1% | Common Stock | 682680103 |
| BBMC | JPM BETABLDR US MDCP ETF | 171,666 | $15 | 0.0% | $0.09 | — | ETF/Closed End | 46641Q340 |
| GDX | VANECK GOLD MINERS ETF | 336,147 | $15 | 0.0% | $17.39 | — | ETF/Closed End | 92189F106 |
| MEDP | MEDPACE HOLDINGS INC | 50,564 | $15 | 0.0% | $323.48 | +4.0% | Common Stock | 58506Q109 |
| MTB | MT BANK CORP | 86,078 | $15 | 0.0% | $140.99 | +30.9% | Common Stock | 55261F104 |
| NJAN | INNOV GRW100 PWR JAN ETF | 331,567 | $15 | 0.0% | $1.21 | — | ETF/Closed End | 45782C466 |
| MSI | MOTOROLA SOLUTIONS INC | 34,953 | $15 | 0.0% | $298.92 | +47.7% | Common Stock | 620076307 |
| RSG | REPUBLIC SERVICES INC | 63,039 | $15 | 0.0% | $100.20 | +121.4% | Common Stock | 760759100 |
| AXON | AXON ENTERPRISE INC | 28,927 | $15 | 0.0% | $225.35 | +159.7% | Common Stock | 05464C101 |
| SHOP | SHOPIFY INC CL A | 159,063 | $15 | 0.0% | $59.52 | +83.1% | Common Stock | 82509L107 |
| FTHI | FT BUYWRITE INCOME ETF | 692,936 | $15 | 0.0% | $0.02 | — | ETF/Closed End | 33738R308 |
| PPL | PPL CORP | 418,419 | $15 | 0.0% | $23.78 | +38.4% | Common Stock | 69351T106 |
| GGG | GRACO INC | 180,795 | $15 | 0.0% | $77.88 | +7.2% | Common Stock | 384109104 |
| CME | CME GROUP INC CL A | 56,810 | $15 | 0.0% | $171.37 | +41.5% | Common Stock | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT | 90,953 | $15 | 0.0% | $183.25 | -1.5% | Common Stock | 679580100 |
| CGUS | CAP GRP CORE EQ ETF | 443,812 | $15 | 0.0% | $0.03 | — | ETF/Closed End | 14020V108 |
| ROP | ROPER TECHNOLOGIES INC | 25,010 | $15 | 0.0% | $377.72 | +47.6% | Common Stock | 776696106 |
| AWK | AMER WATER WORKS COMPANY | 99,890 | $15 | 0.0% | $135.27 | -4.6% | Common Stock | 030420103 |
| VBR | VNGRD SML CAP VAL ETF | 79,001 | $15 | 0.0% | $66.70 | — | ETF/Closed End | 922908611 |
| KNG | FT SP DIV ARIST TGT ETF | 291,043 | $15 | 0.0% | $9.32 | — | ETF/Closed End | 33739Q705 |
| HLI | HOULIHAN LOKEY INC A | 90,681 | $15 | 0.0% | $171.40 | -1.0% | Common Stock | 441593100 |
| IDV | ISHS INTL SEL DIV ETF | 471,173 | $15 | 0.0% | $1685.84 | — | ETF/Closed End | 464288448 |
| PVAL | PUTNAM FOC LGCP VAL ETF | 381,012 | $15 | 0.0% | $0.04 | — | ETF/Closed End | 746729300 |
| QLYS | QUALYS INC | 114,843 | $14 | 0.0% | $150.48 | -10.1% | Common Stock | 74758T303 |
| CNI | CANADIAN NATL RAILWAY CO | 146,586 | $14 | 0.0% | $101.78 | -2.4% | Common Stock | 136375102 |
| IMTM | ISHS INTL MOMNTM FCT ETF | 356,951 | $14 | 0.0% | $0.04 | — | ETF/Closed End | 46434V449 |
| LOGI | LOGITECH INTL SA | 168,618 | $14 | 0.0% | $81.82 | +13.4% | Common Stock | H50430232 |
| ES | EVERSOURCE ENERGY | 228,553 | $14 | 0.0% | $57.11 | +0.1% | Common Stock | 30040W108 |
| — | INV BULSH 2025 CORP ETF | 685,076 | $14 | 0.0% | $19.63 | — | ETF/Closed End- | 46138J825 |
| TER | TERADYNE INC | 171,501 | $14 | 0.0% | $82.23 | +35.5% | Common Stock | 880770102 |
| CMI | CUMMINS INC | 44,808 | $14 | 0.0% | $189.41 | +82.7% | Common Stock | 231021106 |
| JPEF | JPM EQUITY FOCUS ETF | 219,773 | $14 | 0.0% | $0.06 | — | ETF/Closed End | 46654Q781 |
| SMH | VANECK SEMICONDUCTOR ETF | 65,847 | $14 | 0.0% | $0.25 | — | ETF/Closed End | 92189F676 |
| DG | DOLLAR GENL CORP NEW | 158,072 | $14 | 0.0% | $104.82 | -29.1% | Common Stock | 256677105 |
| FISV | FISERV INC | 62,844 | $14 | 0.0% | $109.89 | +99.2% | Common Stock | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 123,450 | $14 | 0.0% | $153.68 | +5.1% | Common Stock | 243537107 |
| MUB | ISHS NATL MUNI BD ETF | 130,501 | $14 | 0.0% | $1194.23 | — | ETF/Closed End- | 464288414 |
| ALL | ALLSTATE CORP | 66,096 | $14 | 0.0% | $133.87 | +42.9% | Common Stock | 020002101 |
| EQT | EQT CORP | 255,035 | $14 | 0.0% | $32.34 | +56.3% | Common Stock | 26884L109 |
| SSD | SIMPSON MFG CO INC | 85,873 | $13 | 0.0% | $176.60 | -7.7% | Common Stock | 829073105 |
| AOS | SMITH AO | 205,846 | $13 | 0.0% | $59.22 | +12.2% | Common Stock | 831865209 |
| CGMU | CAP GRP MUN INCM ETF | 501,199 | $13 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y201 |
| EOG | EOG RESOURCES INC | 104,517 | $13 | 0.0% | $76.75 | +63.0% | Common Stock | 26875P101 |
| MPWR | MONOLITHIC POWER SYS INC | 23,107 | $13 | 0.0% | $503.27 | +24.2% | Common Stock | 609839105 |
| GIS | GENERAL MILLS INC | 224,109 | $13 | 0.0% | $51.23 | +13.1% | Common Stock | 370334104 |
| VFLO | VICTORY F/CASH FLOW ETF | 390,802 | $13 | 0.0% | $0.03 | — | ETF/Closed End | 92647X830 |
| INFY | INFOSYS LTD SPONS ADR | 725,930 | $13 | 0.0% | $6.23 | — | Common Stock | 456788108 |
| VOE | VNGRD MDCP VAL ETF | 82,291 | $13 | 0.0% | $492.19 | — | ETF/Closed End | 922908512 |
| AMP | AMERIPRISE FINL INC | 27,235 | $13 | 0.0% | $292.37 | +77.4% | Common Stock | 03076C106 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 52,064 | $13 | 0.0% | $525.02 | — | ETF/Closed End | 922908595 |
| SJM | SMUCKER JM COMPANY NEW | 110,547 | $13 | 0.0% | $123.11 | -15.2% | Common Stock | 832696405 |
| MELI | MERCADOLIBRE INC | 6,684 | $13 | 0.0% | $1311.18 | +51.4% | Common Stock | 58733R102 |
| XP | XP INC A | 947,208 | $13 | 0.0% | $15.86 | -13.2% | Common Stock | G98239109 |
| ITOT | ISHS SP TTL US STK ETF | 106,308 | $13 | 0.0% | $63.19 | — | ETF/Closed End | 464287150 |
| FIXD | FT TCW OPP FXD INCM ETF | 295,832 | $13 | 0.0% | $12.38 | — | ETF/Closed End- | 33740F805 |
| IGLB | ISHS 10 INV GR CORP ETF | 257,111 | $13 | 0.0% | $2.86 | — | ETF/Closed End- | 464289511 |
| SHEL | SHELL PLC SA | 175,524 | $13 | 0.0% | $33.51 | — | Common Stock | 780259305 |
| OMF | ONEMAIN HLDGS INC | 262,301 | $13 | 0.0% | $47.04 | +12.7% | Common Stock | 68268W103 |
| VTEB | VNGRD MUN TAX EX IDX ETF | 256,591 | $13 | 0.0% | $23.27 | — | ETF/Closed End- | 922907746 |
| INTC | INTEL CORP | 560,144 | $13 | 0.0% | $32.81 | -33.3% | Common Stock | 458140100 |
| XDEC | FT US EQ ENH MOD DEC ETF | 345,273 | $13 | 0.0% | $0.03 | — | ETF/Closed End | 33740U786 |
| VRT | VERTIV HLDGS LLC A | 174,942 | $13 | 0.0% | $86.86 | +22.4% | Common Stock | 92537N108 |
| IGRO | ISHS INTL DIV GRW ETF | 174,288 | $13 | 0.0% | $24.45 | — | ETF/Closed End | 46435G524 |
| LII | LENNOX INTL INC | 22,408 | $13 | 0.0% | $234.34 | +155.9% | Common Stock | 526107107 |
| EXPD | EXPEDITORS INTL WASH INC | 104,104 | $13 | 0.0% | $117.30 | -3.1% | Common Stock | 302130109 |
| VMC | VULCAN MATERIALS COMPANY | 53,621 | $13 | 0.0% | $134.61 | +87.4% | Common Stock | 929160109 |
| DFEV | DIMENSN E/M VAL ETF | 461,176 | $12 | 0.0% | $0.02 | — | ETF/Closed End | 25434V740 |
| RSPT | INV SP E/WT TECH ETF | 364,368 | $12 | 0.0% | $0.03 | — | ETF/Closed End | 46137V282 |
| SHY | ISHS 13YR TRSRY ETF | 149,460 | $12 | 0.0% | $15.51 | — | ETF/Closed End- | 464287457 |
| TCAF | T ROWE CAP APPREC EQ ETF | 382,605 | $12 | 0.0% | $0.03 | — | ETF/Closed End | 87283Q867 |
| VDC | VNGRD CNSMR STAPLES ETF | 56,437 | $12 | 0.0% | $124.00 | — | ETF/Closed End | 92204A207 |
| XSMO | INV SP SMCP MOMNTM ETF | 196,372 | $12 | 0.0% | $1.25 | — | ETF/Closed End | 46137V498 |
| CHD | CHURCH DWIGHT COMPANY | 111,727 | $12 | 0.0% | $80.31 | +31.8% | Common Stock | 171340102 |
| USB | U S BANCORP DE NEW | 290,416 | $12 | 0.0% | $44.20 | 0.0% | Common Stock | 902973304 |
| COR | CENCORA INC | 43,926 | $12 | 0.0% | $249.56 | 0.0% | Common Stock | 03073E105 |
| IBKR | INTERACTIVE BRKRS GRP A | 73,770 | $12 | 0.0% | $18.18 | +171.3% | Common Stock | 45841N107 |
| FRT | FEDERAL RLTY INVT TR NEW | 124,855 | $12 | 0.0% | $92.96 | +6.8% | REIT | 313745101 |
| FXL | FT TECH ALPHADX ETF | 92,038 | $12 | 0.0% | $54.52 | — | ETF/Closed End | 33734X176 |
| JQUA | JPM US QUAL FACTOR ETF | 215,475 | $12 | 0.0% | $0.50 | — | ETF/Closed End | 46641Q761 |
| ICE | INTERCONTINENTAL EXCH | 69,579 | $12 | 0.0% | $106.37 | +52.4% | Common Stock | 45866F104 |
| RDVI | FT RISE DIV ACH TGT ETF | 503,736 | $12 | 0.0% | $0.02 | — | ETF/Closed End | 33738D879 |
| CWB | SPDR BLOOMBERG CONV ETF | 155,479 | $12 | 0.0% | $55.90 | — | ETF/Closed End- | 78464A359 |
| GSK | GSK PLC NEW | 305,395 | $12 | 0.0% | $13.47 | — | Common Stock | 37733W204 |
| FTNT | FORTINET INC | 121,647 | $12 | 0.0% | $68.05 | +49.0% | Common Stock | 34959E109 |
| — | AMCOR PLC ORD USD 001 | 1,205,849 | $12 | 0.0% | $9.43 | +2.2% | Common Stock | G0250X107 |
| ESGU | ISHS ESG AWARE MSCI ETF | 95,890 | $12 | 0.0% | $0.13 | — | ETF/Closed End | 46435G425 |
| SPG | SIMON PPTY GRP INC NEW | 70,286 | $12 | 0.0% | $103.51 | +61.2% | REIT | 828806109 |
| ADM | ARCHER DANIELS MIDLAND C | 242,355 | $12 | 0.0% | $69.38 | -32.5% | Common Stock | 039483102 |
| BSCQ | INV BULSH 2026 CORP ETF | 596,942 | $12 | 0.0% | $10.95 | — | ETF/Closed End- | 46138J791 |
| ET | ENERGY TRANSFER LP | 624,361 | $12 | 0.0% | $6.62 | — | MLP | 29273V100 |
| WELL | WELLTOWER INC | 75,481 | $12 | 0.0% | $74.67 | +87.9% | REIT | 95040Q104 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 156,995 | $12 | 0.0% | $33.14 | — | ETF/Closed End | 33738R118 |
| BEN | FRANKLIN RESOURCES INC | 599,512 | $12 | 0.0% | $20.66 | -8.4% | Common Stock | 354613101 |
| ACGL | ARCH CAPITAL GROUP LTD | 119,533 | $11 | 0.0% | $65.87 | +40.1% | Common Stock | G0450A105 |
| CHRW | CH ROBINSON WORLDWID NEW | 111,518 | $11 | 0.0% | $86.64 | +14.3% | Common Stock | 12541W209 |
| CI | CIGNA GROUP B | 34,586 | $11 | 0.0% | $214.84 | +37.6% | Common Stock | 125523100 |
| RPM | RPM INTERNATIONAL INC | 98,108 | $11 | 0.0% | $74.59 | +63.0% | Common Stock | 749685103 |
| TOL | TOLL BROTHERS INC | 106,835 | $11 | 0.0% | $78.31 | +53.3% | Common Stock | 889478103 |
| JMBS | JANUS HENDERSON MTG ETF | 248,944 | $11 | 0.0% | $3.49 | — | ETF/Closed End- | 47103U852 |
| MGV | VNGRD MEGA CAP VAL ETF | 86,770 | $11 | 0.0% | $50.97 | — | ETF/Closed End | 921910840 |
| LMBS | FT LOW DUR OPPTYS ETF | 227,406 | $11 | 0.0% | $27.11 | — | ETF/Closed End- | 33739Q200 |
| BAUG | INNOV US EQ BUF AUG ETF | 261,886 | $11 | 0.0% | $0.04 | — | ETF/Closed End | 45782C698 |
| IWB | ISHS RUSS 1000 ETF | 36,135 | $11 | 0.0% | $239.97 | — | ETF/Closed End | 464287622 |
| AVB | AVALONBAY COMMNTYS INC | 51,559 | $11 | 0.0% | $165.46 | +26.7% | REIT | 053484101 |
| ROL | ROLLINS INC | 203,883 | $11 | 0.0% | $32.40 | +53.3% | Common Stock | 775711104 |
| SPIB | SPDR INTERMED TERM ETF | 330,521 | $11 | 0.0% | $11.48 | — | ETF/Closed End- | 78464A375 |
| AJG | ARTHUR J GALLAGHER | 31,772 | $11 | 0.0% | $168.88 | +85.5% | Common Stock | 363576109 |
| VOD | VODAFONE GRP PLC NEW ADR | 1,169,399 | $11 | 0.0% | $11.59 | — | Common Stock | 92857W308 |
| LPLA | LPL FINANCIAL HOLDINGS | 33,417 | $11 | 0.0% | $138.96 | +150.6% | Common Stock | 50212V100 |
| BK | BNY MELLON CORP | 130,124 | $11 | 0.0% | $47.24 | +74.8% | Common Stock | 064058100 |
| THO | THOR INDUSTRIES INC | 143,691 | $11 | 0.0% | $97.23 | -5.4% | Common Stock | 885160101 |
| ROK | ROCKWELL AUTOMATION INC | 42,081 | $11 | 0.0% | $257.24 | +6.7% | Common Stock | 773903109 |
| CCL | CARNIVAL CORP PAIRD CTF | 554,218 | $11 | 0.0% | $19.15 | +24.2% | Common Stock | 143658300 |
| — | TOTALENERGIES SE ADR | 166,993 | $11 | 0.0% | $0.06 | — | Common Stock | 89151E109 |
| NVO | NOVO NORDISK AS ADR | 154,418 | $11 | 0.0% | $518.19 | — | Common Stock | 670100205 |
| BAM | BROOKFIELD ASSET MGMT A | 221,222 | $11 | 0.0% | $33.97 | +55.9% | Common Stock | 113004105 |
| BF/B | BROWN FORMAN CORP CL B | 315,143 | $11 | 0.0% | $45.97 | -28.7% | Common Stock | 115637209 |
| PNR | PENTAIR PLC | 121,903 | $11 | 0.0% | $44.77 | +111.1% | Common Stock | G7S00T104 |
| LEN | LENNAR CORP | 92,775 | $11 | 0.0% | $123.11 | 0.0% | Common Stock | 526057104 |
| WST | WEST PHARM SVCS INC | 47,419 | $11 | 0.0% | $311.67 | -11.8% | Common Stock | 955306105 |
| BCE | BCE INC | 460,217 | $11 | 0.0% | $25.71 | -14.2% | Common Stock | 05534B760 |
| FJAN | FT US EQ BUFFER JAN ETF | 237,466 | $11 | 0.0% | $2.11 | — | ETF/Closed End | 33740F623 |
| PYPL | PAYPAL HLDGS INC | 160,794 | $10 | 0.0% | $95.10 | -18.3% | Common Stock | 70450Y103 |
| APP | APPLOVIN CORP A | 39,460 | $10 | 0.0% | $68.66 | +401.9% | Common Stock | 03831W108 |
| ACWX | ISHS MSCI ACWI EX US ETF | 187,254 | $10 | 0.0% | $3.07 | — | ETF/Closed End | 464288240 |
| SPHY | SPDR H/Y BD ETF | 442,812 | $10 | 0.0% | $0.02 | — | ETF/Closed End- | 78468R606 |
| INFL | HORIZON INFL BENEFIC ETF | 253,111 | $10 | 0.0% | $4.15 | — | ETF/Closed End | 53656F623 |
| TOTL | SPDR DOUBL T/RET TAC ETF | 255,348 | $10 | 0.0% | $6.71 | — | ETF/Closed End- | 78467V848 |
| SPYM | SPDR SP 500 ETF | 155,085 | $10 | 0.0% | $0.80 | — | ETF/Closed End | 78464A854 |
| NJR | NEW JERSEY RES CORP | 207,776 | $10 | 0.0% | $35.04 | +30.3% | Common Stock | 646025106 |
| IBDU | ISHS IBDS 12/29 CORP ETF | 439,247 | $10 | 0.0% | $0.02 | — | ETF/Closed End | 46436E205 |
| ANET | ARISTA NETWORKS INC | 130,880 | $10 | 0.0% | $102.84 | -1.4% | Common Stock | 040413205 |
| KHC | KRAFT HEINZ CO | 332,414 | $10 | 0.0% | $34.02 | -16.7% | Common Stock | 500754106 |
| DASH | DOORDASH INC A | 55,330 | $10 | 0.0% | $133.46 | +40.9% | Common Stock | 25809K105 |
| RPG | INV SP PURE GRWTH ETF | 263,838 | $10 | 0.0% | $0.04 | — | ETF/Closed End | 46137V266 |
| SLB | SCHLUMBERGER LTD | 239,365 | $10 | 0.0% | $40.24 | -0.9% | Common Stock | 806857108 |
| UYLD | ANGEL ULTRASHRT INCM ETF | 195,604 | $10 | 0.0% | $0.05 | — | ETF/Closed End- | 03463K752 |
| FXR | FT INDL PROD DUR A/D ETF | 142,235 | $10 | 0.0% | $43.18 | — | ETF/Closed End | 33734X150 |
| XMHQ | INV SP MDCP QUALITY ETF | 107,579 | $10 | 0.0% | $0.10 | — | ETF/Closed End | 46137V472 |
| FITB | FIFTH THIRD BANCORP | 249,117 | $10 | 0.0% | $29.48 | +38.1% | Common Stock | 316773100 |
| BSCU | INV BUL/2030 CORP ETF | 588,595 | $10 | 0.0% | $9.62 | — | ETF/Closed End- | 46138J460 |
| MGC | VNG MEGA CAP INDEX ETF | 48,413 | $10 | 0.0% | $21.07 | — | ETF/Closed End | 921910873 |
| XEL | XCEL ENERGY INC | 137,451 | $10 | 0.0% | $47.95 | +37.7% | Common Stock | 98389B100 |
| J | JACOBS SOLUTIONS INC | 80,360 | $10 | 0.0% | $127.66 | 0.0% | Common Stock | 46982L108 |
| PAVE | GLBL X U S INFRA DEV ETF | 256,775 | $10 | 0.0% | $2.66 | — | ETF/Closed End | 37954Y673 |
| DBEF | XTRCKR EAFE HEDGE EQ ETF | 222,408 | $10 | 0.0% | $34.87 | — | ETF/Closed End | 233051200 |
| OXY | OCCIDENTAL PETRO CORP | 195,038 | $10 | 0.0% | $53.25 | -10.2% | Common Stock | 674599105 |
| VIS | VNGRD INDUSTRIALS ETF | 38,806 | $10 | 0.0% | $0.26 | — | ETF/Closed End | 92204A603 |
| SJNK | SPDR BLOOMBERG S/T ETF | 381,668 | $10 | 0.0% | $13.38 | — | ETF/Closed End- | 78468R408 |
| CBFV | CB FINANCIAL SVCS INC | 336,646 | $10 | 0.0% | $19.22 | +44.3% | Common Stock | 12479G101 |
| VLO | VALERO ENERGY CORP | 72,466 | $10 | 0.0% | $88.28 | +46.5% | Common Stock | 91913Y100 |
| FXO | FT FINLS ALPHADX ETF | 180,335 | $10 | 0.0% | $17.33 | — | ETF/Closed End | 33734X135 |
| HUBB | HUBBELL INC | 28,545 | $9 | 0.0% | $315.93 | +21.1% | Common Stock | 443510607 |
| GRNY | FUNDST GRANNY LGCP ETF | 519,641 | $9 | 0.0% | $0.02 | — | ETF/Closed End | 886364231 |
| BSCS | INV BUL/2028 CORP ETF | 464,000 | $9 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J643 |
| ICSH | ISHS ULT S/T BD ACTV ETF | 185,207 | $9 | 0.0% | $1.12 | — | ETF/Closed End- | 46434V878 |
| KR | KROGER CO | 138,397 | $9 | 0.0% | $32.03 | +94.4% | Common Stock | 501044101 |
| WPC | W P CAREY INC | 148,226 | $9 | 0.0% | $0.06 | — | Common Stock | 92936U109 |
| FRDM | FREEDOM 100 E/MKTS ETF | 266,738 | $9 | 0.0% | $0.03 | — | ETF/Closed End | 02072L607 |
| DVN | DEVON ENERGY CORP NEW | 249,483 | $9 | 0.0% | $37.19 | -7.0% | Common Stock | 25179M103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 386,763 | $9 | 0.0% | $11.71 | — | ETF/Closed End | 85207H104 |
| ERIE | ERIE INDEMNITY CO A | 22,147 | $9 | 0.0% | $383.17 | +5.2% | Common Stock | 29530P102 |
| PAPR | INNOV US EQ PWR APR ETF | 260,087 | $9 | 0.0% | $0.04 | — | ETF/Closed End | 45782C870 |
| EFX | EQUIFAX INC | 38,047 | $9 | 0.0% | $163.58 | +52.6% | Common Stock | 294429105 |
| TW | TRADEWEB MARKETS INC A | 62,385 | $9 | 0.0% | $103.68 | +28.2% | Common Stock | 892672106 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 121,999 | $9 | 0.0% | $55.11 | — | ETF/Closed End- | 92206C813 |
| TCHP | T ROWE BLUE CHIP GRW ETF | 242,529 | $9 | 0.0% | $1.06 | — | ETF/Closed End | 87283Q107 |
| AME | AMETEK INC NEW | 53,596 | $9 | 0.0% | $146.05 | +23.7% | Common Stock | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 167,110 | $9 | 0.0% | $52.15 | +3.4% | Common Stock | 892356106 |
| QYLD | GLBL X NAS100 C/CALL ETF | 552,147 | $9 | 0.0% | $17.60 | — | ETF/Closed End | 37954Y483 |
| PKG | PACKAGING CORP OF AMER | 46,282 | $9 | 0.0% | $142.28 | +46.5% | Common Stock | 695156109 |
| VNQ | VNGRD REAL EST INDX ETF | 101,140 | $9 | 0.0% | $1313.35 | — | ETF/Closed End | 922908553 |
| OMC | OMNICOM GROUP INC | 110,396 | $9 | 0.0% | $78.72 | +2.4% | Common Stock | 681919106 |
| HLN | HALEON PLC ADR | 889,394 | $9 | 0.0% | $0.97 | — | Common Stock | 405552100 |
| MOAT | VANECK MSTAR WIDE ETF | 102,700 | $9 | 0.0% | $27.78 | — | ETF/Closed End | 92189F643 |
| BKNG | BOOKING HOLDINGS INC | 1,957 | $9 | 0.0% | $2057.23 | +130.8% | Common Stock | 09857L108 |
| TRGP | TARGA RESOURCES CORP | 44,958 | $9 | 0.0% | $59.69 | +226.1% | Common Stock | 87612G101 |
| PSA | PUBLIC STORAGE INC | 29,912 | $9 | 0.0% | $249.05 | +15.5% | REIT | 74460D109 |
| NKE | NIKE INC B | 140,764 | $9 | 0.0% | $81.74 | -11.9% | Common Stock | 654106103 |
| HEI | HEICO CORP NEW | 33,156 | $9 | 0.0% | $144.56 | +68.4% | Common Stock | 422806109 |
| HBAN | HUNTINGTON BANCSHS INC | 588,604 | $9 | 0.0% | $10.82 | +43.6% | Common Stock | 446150104 |
| WEC | WEC ENERGY GROUP INC | 81,027 | $9 | 0.0% | $67.07 | +47.9% | Common Stock | 92939U106 |
| POCT | INNOV US EQ PWR OCT ETF | 226,516 | $9 | 0.0% | $4.22 | — | ETF/Closed End | 45782C797 |
| BJ | BJS WHOLESALE CLUB HLDGS | 76,924 | $9 | 0.0% | $76.71 | +34.2% | Common Stock | 05550J101 |
| TDY | TELEDYNE TECH INC | 17,568 | $9 | 0.0% | $414.93 | +19.2% | Common Stock | 879360105 |
| AIG | AMERICAN INTL GROUP NEW | 99,553 | $9 | 0.0% | $62.14 | +22.6% | Common Stock | 026874784 |
| BSCV | INV BUL/2031 CORP ETF | 529,363 | $9 | 0.0% | $0.02 | — | ETF/Closed End | 46138J429 |
| PJAN | INNOV US EQ PWR JAN ETF | 208,068 | $9 | 0.0% | $1.83 | — | ETF/Closed End | 45782C508 |
| DKNG | DRAFTKINGS INC NEW A | 259,719 | $9 | 0.0% | $30.37 | +35.3% | Common Stock | 26142V105 |
| RY | ROYAL BANK CDA MONTREAL | 76,508 | $9 | 0.0% | $117.75 | 0.0% | Common Stock | 780087102 |
| DD | DUPONT DE NEMOURS INC | 114,855 | $9 | 0.0% | $29.38 | +8.6% | Common Stock | 26614N102 |
| NEM | NEWMONT CORP | 177,531 | $9 | 0.0% | $39.24 | +10.2% | Common Stock | 651639106 |
| SPHQ | INV SP 500 QUALITY ETF | 129,081 | $9 | 0.0% | $11.92 | — | ETF/Closed End | 46137V241 |
| MGA | MAGNA INTL INC CLASS A | 251,832 | $9 | 0.0% | $47.07 | -21.0% | Common Stock | 559222401 |
| SGOV | ISHS 03MTH TREAS BD ETF | 84,713 | $9 | 0.0% | $0.10 | — | ETF/Closed End- | 46436E718 |
| TOST | TOAST INC A | 255,191 | $8 | 0.0% | $35.44 | +5.6% | Common Stock | 888787108 |
| ALLE | ALLEGION PUBLIC LTD | 64,840 | $8 | 0.0% | $108.94 | +18.0% | Common Stock | G0176J109 |
| SPHD | INV SP H/DIV L/VLTY ETF | 168,094 | $8 | 0.0% | $26.39 | — | ETF/Closed End | 46138E362 |
| MKL | MARKEL GROUP INC | 4,502 | $8 | 0.0% | $963.93 | +90.9% | Common Stock | 570535104 |
| BP | BP PLC SPON ADR | 246,750 | $8 | 0.0% | $0.04 | — | Common Stock | 055622104 |
| IWP | ISHS RUSS MDCP GRW ETF | 70,520 | $8 | 0.0% | $0.13 | — | ETF/Closed End | 464287481 |
| KRYS | KRYSTAL BIOTECH INC | 45,935 | $8 | 0.0% | $163.43 | +2.9% | Common Stock | 501147102 |
| OLED | UNIVERSAL DISPLAY CORP | 58,474 | $8 | 0.0% | $177.46 | -16.9% | Common Stock | 91347P105 |
| MRVL | MARVELL TECHNOLOGY INC | 132,398 | $8 | 0.0% | $66.38 | +45.7% | Common Stock | 573874104 |
| HRL | HORMEL FOODS CORP | 262,986 | $8 | 0.0% | $37.52 | -23.4% | Common Stock | 440452100 |
| IGF | ISHS GLBL INFRA ETF | 148,733 | $8 | 0.0% | $1970.49 | — | ETF/Closed End | 464288372 |
| PAG | PENSKE AUTOMOTIVE GROUP | 56,405 | $8 | 0.0% | $108.61 | +47.5% | Common Stock | 70959W103 |
| ALB | ALBEMARLE CORP | 112,508 | $8 | 0.0% | $158.02 | -49.5% | Common Stock | 012653101 |
| ISCF | ISHS INTL SMCP E/FCT ETF | 240,263 | $8 | 0.0% | $0.03 | — | ETF/Closed End | 46434V266 |
| — | COLUMBIA SELIGMAN GRWTH | 288,508 | $8 | 0.0% | $16.79 | — | ETF/Closed End | 19842X109 |
| FDEC | FT US EQ BUFFER DEC ETF | 185,640 | $8 | 0.0% | $0.94 | — | ETF/Closed End | 33740U505 |
| MSTR | MICROSTRATEGY INC A | 27,905 | $8 | 0.0% | $139.89 | +127.0% | Common Stock | 594972408 |
| ITA | ISHS U S AERO DEFNS ETF | 52,191 | $8 | 0.0% | $56.06 | — | ETF/Closed End | 464288760 |
| UGI | UGI CORP NEW | 241,102 | $8 | 0.0% | $35.09 | -9.7% | Common Stock | 902681105 |
| IBDV | ISHS IBDS 12/30 CORP ETF | 366,024 | $8 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E726 |
| HWM | HOWMET AEROSPACE INC | 60,950 | $8 | 0.0% | $82.55 | +53.5% | Common Stock | 443201108 |
| HGER | HABOR CMDTY ALL WTHR ETF | 327,603 | $8 | 0.0% | $0.02 | — | ETF/Closed End | 41151J505 |
| IRM | IRON MOUNTAIN INC | 90,930 | $8 | 0.0% | $34.58 | +169.4% | REIT | 46284V101 |
| COO | COOPER COS INC PAR | 92,633 | $8 | 0.0% | $96.75 | -7.4% | Common Stock | 216648501 |
| FXH | FT HLTHCR ALPHADX ETF | 75,383 | $8 | 0.0% | $0.10 | — | ETF/Closed End | 33734X143 |
| NVR | NVR INC | 1,078 | $8 | 0.0% | $5636.94 | +34.9% | Common Stock | 62944T105 |
| MGNR | AM BEACON GLG N/RES ETF | 260,672 | $8 | 0.0% | $0.03 | — | ETF/Closed End | 02368W408 |
| SNA | SNAP ON INC | 23,009 | $8 | 0.0% | $188.26 | +76.2% | Common Stock | 833034101 |
| TKR | TIMKEN CO | 107,375 | $8 | 0.0% | $79.00 | -2.3% | Common Stock | 887389104 |
| — | LIBERTY ALLSTAR EQUITY | 1,178,002 | $8 | 0.0% | $4.14 | — | ETF/Closed End | 530158104 |
| XSVM | INV SP S/C VAL MNTM ETF | 152,098 | $8 | 0.0% | $0.05 | — | ETF/Closed End | 46137V480 |
| IBDW | ISHS IBDS 12/31 CORP ETF | 366,578 | $8 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E486 |
| FICO | FAIR ISAAC CORP | 4,124 | $8 | 0.0% | $629.61 | +194.1% | Common Stock | 303250104 |
| CTVA | CORTEVA INC | 120,705 | $8 | 0.0% | $35.26 | +73.7% | Common Stock | 22052L104 |
| RCL | ROYAL CARIBBEAN GROUP | 36,952 | $8 | 0.0% | $91.35 | +155.3% | Common Stock | V7780T103 |
| SRLN | SPDR BLACKSTON SR LN ETF | 184,026 | $8 | 0.0% | $24.19 | — | ETF/Closed End- | 78467V608 |
| LH | LABCORP HOLDINGS INC | 32,444 | $8 | 0.0% | $200.90 | +19.6% | Common Stock | 504922105 |
| POOL | POOL CORP | 23,684 | $8 | 0.0% | $357.95 | -6.7% | Common Stock | 73278L105 |
| — | ANSYS INC | 23,792 | $8 | 0.0% | $0.36 | — | Common Stock | 03662Q105 |
| FLQM | FRNKLN US MDCP M/FCT ETF | 141,195 | $7 | 0.0% | $0.05 | — | ETF/Closed End | 35473P884 |
| IBDX | ISHS IBDS 12/32 CORP ETF | 298,906 | $7 | 0.0% | $0.03 | — | ETF/Closed End- | 46436E312 |
| BSY | BENTLEY SYSTEMS INC B | 189,827 | $7 | 0.0% | $43.00 | +3.2% | Common Stock | 08265T208 |
| COIN | COINBASE GLOBAL INC A | 43,236 | $7 | 0.0% | $194.38 | +24.6% | Common Stock | 19260Q107 |
| OUSA | ALPS OSHS US QUAL DV ETF | 139,693 | $7 | 0.0% | $5.34 | — | ETF/Closed End | 00162Q387 |
| IYJ | ISHS U S INDLS ETF | 56,993 | $7 | 0.0% | $6461.38 | — | ETF/Closed End | 464287754 |
| FCNCA | FIRST CITIZENS BANCSH A | 3,991 | $7 | 0.0% | $1238.86 | +63.8% | Common Stock | 31946M103 |
| VXUS | VNGRD TOTAL INTL STK ETF | 118,990 | $7 | 0.0% | $39.86 | — | ETF/Closed End | 921909768 |
| — | HANCOCK JOHN FINL OPPTYS | 216,557 | $7 | 0.0% | $28.59 | — | ETF/Closed End | 409735206 |
| FLEX | FLEX LTD | 222,815 | $7 | 0.0% | $19.46 | +101.3% | Common Stock | Y2573F102 |
| SAP | SAP SE SPON ADR | 27,431 | $7 | 0.0% | $80.22 | — | Common Stock | 803054204 |
| BILS | SPDR BLOOMBERG 312M ETF | 73,945 | $7 | 0.0% | $0.10 | — | ETF/Closed End- | 78468R523 |
| MLN | VANECK LONG MUNI ETF | 421,681 | $7 | 0.0% | $0.54 | — | ETF/Closed End- | 92189F536 |
| EME | EMCOR GROUP INC | 19,796 | $7 | 0.0% | $340.33 | +26.9% | Common Stock | 29084Q100 |
| BBSC | JPM BETABLDR US SMCP ETF | 120,676 | $7 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q290 |
| VRP | INV VAR RATE PFD ETF | 300,144 | $7 | 0.0% | $4.48 | — | ETF/Closed End- | 46138G870 |
| CTRA | COTERRA ENERGY INC | 251,726 | $7 | 0.0% | $21.25 | +27.0% | Common Stock | 127097103 |
| ALSN | ALLISON TRANSMISSION | 75,793 | $7 | 0.0% | $49.92 | +110.3% | Common Stock | 01973R101 |
| IBDY | ISHS IBDS 12/33 CORP ETF | 282,148 | $7 | 0.0% | $0.03 | — | ETF/Closed End- | 46436E130 |
| — | ROYCE SMCP TRUST INC | 502,022 | $7 | 0.0% | $1005.67 | — | ETF/Closed End | 780910105 |
| LBTYK | LIBERTY GLBL LTD C USD | 597,190 | $7 | 0.0% | $9.93 | +21.1% | Common Stock | G61188127 |
| CP | CANADIAN PAC KANSAS CITY | 101,211 | $7 | 0.0% | $77.47 | -2.4% | Common Stock | 13646K108 |
| SNOW | SNOWFLAKE INC A | 48,538 | $7 | 0.0% | $181.33 | -6.4% | Common Stock | 833445109 |
| — | ISHS IBDS 12/25 TRSY ETF | 302,120 | $7 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E866 |
| ZBRA | ZEBRA TECHS CORP A | 24,968 | $7 | 0.0% | $234.46 | +45.7% | Common Stock | 989207105 |
| DAL | DELTA ARLNS INC NEW | 161,395 | $7 | 0.0% | $42.85 | +36.8% | Common Stock | 247361702 |
| BXSL | BLACKSTONE SECD LEND FD | 217,266 | $7 | 0.0% | $22.32 | +32.8% | Common Stock | 09261X102 |
| ULTA | ULTA BEAUTY INC | 19,123 | $7 | 0.0% | $291.99 | +30.5% | Common Stock | 90384S303 |
| AFG | AMERICAN FINL GRP INC OH | 53,162 | $7 | 0.0% | $102.52 | +18.0% | Common Stock | 025932104 |
| UCON | FT TCW UNCONS PLUS ETF | 281,601 | $7 | 0.0% | $13.04 | — | ETF/Closed End- | 33740F888 |
| PRN | INV DW INDLS MOMNTM ETF | 50,588 | $7 | 0.0% | $7.41 | — | ETF/Closed End | 46137V845 |
| EQIX | EQUINIX INC PAR 0001 | 8,472 | $7 | 0.0% | $794.65 | +10.8% | REIT | 29444U700 |
| KNTK | KINETIK HOLDINGS A NEW | 132,334 | $7 | 0.0% | $47.68 | +23.0% | Common Stock | 02215L209 |
| STX | SEAGATE TECH HLDGS PUB | 80,743 | $7 | 0.0% | $72.56 | +27.9% | Common Stock | G7997R103 |
| YUM | YUM BRANDS INC | 43,463 | $7 | 0.0% | $132.27 | +7.1% | Common Stock | 988498101 |
| HYLS | FT TACT HI YLD ETF | 166,653 | $7 | 0.0% | $36.68 | — | ETF/Closed End- | 33738D408 |
| EXC | EXELON CORP | 147,469 | $7 | 0.0% | $40.50 | 0.0% | Common Stock | 30161N101 |
| LQD | ISHS IBOX I/GRD CORP ETF | 62,414 | $7 | 0.0% | $69.23 | — | ETF/Closed End- | 464287242 |
| BABA | ALIBABA GRP HLDG SPN ADS | 51,233 | $7 | 0.0% | $21.87 | — | Common Stock | 01609W102 |
| DTE | DTE ENERGY CO | 48,876 | $7 | 0.0% | $100.96 | +22.5% | Common Stock | 233331107 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 115,937 | $7 | 0.0% | $39.37 | — | ETF/Closed End | 33734X101 |
| CRL | CHARLES RVR LAB INTL | 44,500 | $7 | 0.0% | $197.78 | -15.2% | Common Stock | 159864107 |
| LNC | LINCOLN NATL CORP IN | 184,957 | $7 | 0.0% | $25.33 | +33.3% | Common Stock | 534187109 |
| VGIT | VNGRD INTRM TERM ETF | 111,545 | $7 | 0.0% | $30.21 | — | ETF/Closed End- | 92206C706 |
| PULS | PGIM ULT SHRT BD ETF | 132,923 | $7 | 0.0% | $1.86 | — | ETF/Closed End- | 69344A107 |
| CHE | CHEMED CORP NEW | 10,684 | $7 | 0.0% | $491.25 | +15.2% | Common Stock | 16359R103 |
| HPQ | HP INC | 237,181 | $7 | 0.0% | $26.94 | +12.7% | Common Stock | 40434L105 |
| IAI | ISHS US BRKR DEAL ETF | 46,519 | $7 | 0.0% | $0.13 | — | ETF/Closed End | 464288794 |
| — | PIMCO DYNAMIC INCM FUND | 328,058 | $6 | 0.0% | $15.37 | — | Common Stock | 72201Y101 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 111,456 | $6 | 0.0% | $37.76 | — | ETF/Closed End | 00162Q858 |
| PTF | INV DW TECH MOMNTM ETF | 109,541 | $6 | 0.0% | $5.53 | — | ETF/Closed End | 46137V811 |
| IBB | ISHS BIOTECH ETF | 50,457 | $6 | 0.0% | $4442.07 | — | ETF/Closed End | 464287556 |
| FBCG | FID BLUE CHIP GRW ETF | 160,928 | $6 | 0.0% | $0.04 | — | ETF/Closed End | 316092352 |
| CHH | CHOICE HOTELS INTL NEW | 48,384 | $6 | 0.0% | $118.84 | +18.7% | Common Stock | 169905106 |
| PYLD | PIMCO MLTSCT BD ACTV ETF | 243,615 | $6 | 0.0% | $0.03 | — | ETF/Closed End- | 72201R585 |
| SUB | ISHS S/T NATL MUN BD ETF | 60,723 | $6 | 0.0% | $34.32 | — | ETF/Closed End- | 464288158 |
| ZWS | ZURN ELKAY WTR SLTNS | 194,046 | $6 | 0.0% | $27.82 | +28.1% | Common Stock | 98983L108 |
| JBBB | JANUS HEND B BBB CLO ETF | 131,060 | $6 | 0.0% | $0.05 | — | ETF/Closed End- | 47103U753 |
| STT | STATE STREET CORP | 71,154 | $6 | 0.0% | $65.61 | +41.4% | Common Stock | 857477103 |
| OLLI | OLLIES BARGAIN OUTLET | 54,654 | $6 | 0.0% | $95.16 | +11.1% | Common Stock | 681116109 |
| IHI | ISHS US MED DVCS ETF | 105,188 | $6 | 0.0% | $172.55 | — | ETF/Closed End | 464288810 |
| EIX | EDISON INTL | 107,332 | $6 | 0.0% | $52.76 | +3.9% | Common Stock | 281020107 |
| PFI | INV DW FINL MOMNTM ETF | 117,963 | $6 | 0.0% | $2.25 | — | ETF/Closed End | 46137V860 |
| IQV | IQVIA HOLDINGS INC | 35,685 | $6 | 0.0% | $143.67 | +35.0% | Common Stock | 46266C105 |
| GMAY | FT US EQ MOD BUF MAY ETF | 173,187 | $6 | 0.0% | $0.04 | — | ETF/Closed End | 33740F441 |
| — | NUVEEN NASDAQ 100 DYNMIC | 264,055 | $6 | 0.0% | $373.65 | — | ETF/Closed End | 670699107 |
| DON | WISDOM US MDCP DIV ETF | 126,552 | $6 | 0.0% | $45.87 | — | ETF/Closed End | 97717W505 |
| NGG | NATL GRID ADR NEW 2017 | 95,318 | $6 | 0.0% | $23.79 | — | Common Stock | 636274409 |
| GSY | INV ULTRA SHRT DUR ETF | 124,752 | $6 | 0.0% | $12.23 | — | ETF/Closed End- | 46090A887 |
| FENI | FID ENH INTL ETF | 209,218 | $6 | 0.0% | $0.03 | — | ETF/Closed End | 31609A404 |
| XLB | MATRLS SEL SECT SPDR ETF | 72,099 | $6 | 0.0% | $53.18 | — | ETF/Closed End | 81369Y100 |
| TSLX | SIXTH STR SPECIALTY LNDG | 276,845 | $6 | 0.0% | $20.51 | +8.5% | Common Stock | 83012A109 |
| SPYD | SPDR SP 500 HI DIV ETF | 139,868 | $6 | 0.0% | $17.86 | — | ETF/Closed End | 78468R788 |
| MTBA | SIMPLIFY MBS ETF | 123,461 | $6 | 0.0% | $0.05 | — | ETF/Closed End | 82889N525 |
| IYF | ISHS U S FINANCIALS ETF | 54,837 | $6 | 0.0% | $606.23 | — | ETF/Closed End | 464287788 |
| BFAM | BRIGHT HORIZONS FAM SOL | 48,686 | $6 | 0.0% | $129.37 | -5.1% | Common Stock | 109194100 |
| PSLV | SPROTT PHYSICAL SLVR | 532,653 | $6 | 0.0% | $6.01 | — | ETF/Closed End | 85207K107 |
| SIO | TOUCHST STRAT INCM ETF | 238,468 | $6 | 0.0% | $0.03 | — | ETF/Closed End | 89157W202 |
| DJUL | FT US EQ DP/BUF JUL ETF | 149,825 | $6 | 0.0% | $0.04 | — | ETF/Closed End | 33740F698 |
| ABNB | AIRBNB INC CL A | 51,192 | $6 | 0.0% | $127.10 | +5.4% | Common Stock | 009066101 |
| WLK | WESTLAKE CORP | 61,134 | $6 | 0.0% | $122.90 | -12.1% | Common Stock | 960413102 |
| TYL | TYLER TECHNOLOGIES INC | 10,490 | $6 | 0.0% | $321.24 | +84.9% | Common Stock | 902252105 |
| DLR | DIGITAL REALTY TRUST INC | 42,552 | $6 | 0.0% | $134.82 | +17.2% | REIT | 253868103 |
| BKLN | INV SENIOR LOAN ETF | 293,971 | $6 | 0.0% | $4.39 | — | ETF/Closed End- | 46138G508 |
| NXTG | FT INDXX NEXTG ETF | 71,683 | $6 | 0.0% | $63.34 | — | ETF/Closed End | 33737K205 |
| IUSV | ISHS CORE SP US VAL ETF | 65,392 | $6 | 0.0% | $17.68 | — | ETF/Closed End | 464287663 |
| DLTR | DOLLAR TREE INC | 80,208 | $6 | 0.0% | $69.57 | +2.8% | Common Stock | 256746108 |
| IBTG | ISHS IBDS 12/26 TRSY ETF | 260,511 | $6 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E858 |
| UTWO | US TREAS 2Y NOTE ETF | 122,330 | $6 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W486 |
| FOUR | SHIFT4 PAYMENTS INC A | 72,325 | $6 | 0.0% | $100.47 | +2.6% | Common Stock | 82452J109 |
| GTLS | CHART INDS INC PAR 001 | 40,817 | $6 | 0.0% | $142.13 | +29.6% | Common Stock | 16115Q308 |
| FTCB | FT CORE INVT GRADE ETF | 280,289 | $6 | 0.0% | $0.02 | — | ETF/Closed End | 33738D788 |
| XLRE | REAL EST SEL SPDR ETF | 140,487 | $6 | 0.0% | $1.41 | — | ETF/Closed End | 81369Y860 |
| VEEV | VEEVA SYS INC CL A | 25,369 | $6 | 0.0% | $228.51 | 0.0% | Common Stock | 922475108 |
| CDW | CDW CORP | 36,346 | $6 | 0.0% | $92.09 | +94.6% | Common Stock | 12514G108 |
| AIRR | FT RBA AMERN INDL ETF | 84,611 | $6 | 0.0% | $3.96 | — | ETF/Closed End | 33738R704 |
| IVOO | VNGRD SP MDCP 400 ETF | 58,253 | $6 | 0.0% | $45.99 | — | ETF/Closed End | 921932885 |
| SKYY | FT CLOUD COMPTG INDX ETF | 56,108 | $6 | 0.0% | $56.44 | — | ETF/Closed End | 33734X192 |
| FNX | FT MDCP CORE ALPHADX ETF | 52,270 | $6 | 0.0% | $49.65 | — | ETF/Closed End | 33735B108 |
| CGBL | CAP GRP CORE BAL ETF | 183,101 | $6 | 0.0% | $0.03 | — | ETF/Closed End | 14021D107 |
| — | BARRICK GOLD CORP | 291,281 | $6 | 0.0% | $0.02 | — | Common Stock | 067901108 |
| SOXX | ISHS SEMICONDUCTOR ETF | 30,000 | $6 | 0.0% | $8798.79 | — | ETF/Closed End | 464287523 |
| SPRY | ARS PHARMS INC | 448,669 | $6 | 0.0% | $12.07 | -0.3% | Common Stock | 82835W108 |
| DRI | DARDEN RESTAURANTS INC | 27,130 | $6 | 0.0% | $142.60 | +32.3% | Common Stock | 237194105 |
| HMOP | HARTFORD MUN OPP ETF | 145,988 | $6 | 0.0% | $31.48 | — | ETF/Closed End- | 41653L503 |
| SUSA | ISHS USA ESG SELECT ETF | 48,729 | $6 | 0.0% | $192.88 | — | ETF/Closed End | 464288802 |
| PEZ | INV DW CONSUMER CYCL ETF | 64,678 | $6 | 0.0% | $0.08 | — | ETF/Closed End | 46137V803 |
| ENVA | ENOVA INTL INC | 57,583 | $6 | 0.0% | $47.88 | +114.9% | Common Stock | 29357K103 |
| PEG | PUB SVC ENTERPRISE GROUP | 67,393 | $6 | 0.0% | $45.26 | +78.9% | Common Stock | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 53,507 | $6 | 0.0% | $53.97 | +78.2% | Common Stock | 68902V107 |
| FTA | FT LGCP VAL ALPHADEX ETF | 71,931 | $6 | 0.0% | $51.73 | — | ETF/Closed End | 33735J101 |
| QDPL | PACER LGCP DIV MUL400ETF | 151,056 | $6 | 0.0% | $0.04 | — | ETF/Closed End | 69374H436 |
| PGX | INV PREFERRED ETF | 489,633 | $5 | 0.0% | $4.74 | — | ETF/Closed End | 46138E511 |
| XBI | SPDR SP BIOTECH ETF | 67,711 | $5 | 0.0% | $78.13 | — | ETF/Closed End | 78464A870 |
| AZO | AUTOZONE INC | 1,438 | $5 | 0.0% | $2566.32 | +34.5% | Common Stock | 053332102 |
| BBCA | JPM BETABLDR CDA ETF | 76,583 | $5 | 0.0% | $57.84 | — | ETF/Closed End | 46641Q225 |
| IBDR | ISHS IBDS 12/26 CORP ETF | 225,981 | $5 | 0.0% | $23.99 | — | ETF/Closed End- | 46435GAA0 |
| PRF | INV RAFI US 1000 ETF | 133,911 | $5 | 0.0% | $7.84 | — | ETF/Closed End | 46137V613 |
| DIVI | FRKLN INTL COR DIV ETF | 165,813 | $5 | 0.0% | $0.03 | — | ETF/Closed End | 35473P108 |
| LNT | ALLIANT ENERGY CORP | 83,815 | $5 | 0.0% | $48.93 | +21.7% | Common Stock | 018802108 |
| RS | RELIANCE INC | 18,640 | $5 | 0.0% | $214.28 | +33.5% | Common Stock | 759509102 |
| WIX | WIX LTD | 32,848 | $5 | 0.0% | $207.73 | 0.0% | Common Stock | M98068105 |
| ROST | ROSS STORES INC | 41,873 | $5 | 0.0% | $96.24 | +43.9% | Common Stock | 778296103 |
| LCTU | BLKRCK US CARBN TRNS ETF | 88,073 | $5 | 0.0% | $7.70 | — | ETF/Closed End | 09290C509 |
| ARKK | ARK INNOVATION ETF | 112,074 | $5 | 0.0% | $0.05 | — | ETF/Closed End | 00214Q104 |
| IBDS | ISHS IBDS 12/27 CORP ETF | 219,853 | $5 | 0.0% | $18.64 | — | ETF/Closed End- | 46435UAA9 |
| WDAY | WORKDAY INC A | 22,645 | $5 | 0.0% | $239.06 | +6.8% | Common Stock | 98138H101 |
| QMNV | FT NASDAQ100 MOD NOV ETF | 270,221 | $5 | 0.0% | $0.02 | — | ETF/Closed End | 33740U513 |
| IBTH | ISHS IBDS 12/27 TRSY ETF | 235,276 | $5 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E841 |
| EEM | ISHS MSCI EMRG MKTS ETF | 120,676 | $5 | 0.0% | $1200.33 | — | ETF/Closed End | 464287234 |
| FPX | FT U S EQ OPPTYS ETF | 47,051 | $5 | 0.0% | $0.11 | — | ETF/Closed End | 336920103 |
| XYL | XYLEM INC | 43,959 | $5 | 0.0% | $98.88 | +24.0% | Common Stock | 98419M100 |
| TTD | TRADE DESK INC A | 95,876 | $5 | 0.0% | $79.54 | +13.7% | Common Stock | 88339J105 |
| HELO | JPM HDGD EQ LADD OVR ETF | 87,534 | $5 | 0.0% | $0.06 | — | ETF/Closed End | 46654Q724 |
| ISEP | INNOV INTL DEV SEP ETF | 179,817 | $5 | 0.0% | $0.03 | — | ETF/Closed End | 45783Y533 |
| AN | AUTONATION INC | 31,877 | $5 | 0.0% | $178.41 | 0.0% | Common Stock | 05329W102 |
| LGOV | FT LONG DUR OPPTYS ETF | 239,813 | $5 | 0.0% | $0.02 | — | ETF/Closed End | 33738D606 |
| UNM | UNUM GROUP | 62,828 | $5 | 0.0% | $29.16 | +164.4% | Common Stock | 91529Y106 |
| FNDF | SCHWAB INTL EQ ETF | 140,830 | $5 | 0.0% | $15.92 | — | ETF/Closed End | 808524755 |
| FIW | FT WATER ETF | 50,454 | $5 | 0.0% | $18.97 | — | ETF/Closed End | 33733B100 |
| — | EV TAX MNGD GLB DIVRS EQ | 624,054 | $5 | 0.0% | $7.27 | — | ETF/Closed End | 27829F108 |
| GNRC | GENERAC HOLDINGS INC | 39,912 | $5 | 0.0% | $209.08 | -31.4% | Common Stock | 368736104 |
| CHKP | CHECK POINT SFTWARE TECH | 22,147 | $5 | 0.0% | $128.22 | +65.3% | Common Stock | M22465104 |
| CAG | CONAGRA BRANDS INC | 188,681 | $5 | 0.0% | $26.03 | -6.3% | Common Stock | 205887102 |
| LAMR | LAMAR ADVERTISING NEW A | 44,169 | $5 | 0.0% | $0.12 | — | REIT | 512816109 |
| EUFN | ISHS EURO FINLS ETF | 175,419 | $5 | 0.0% | $0.02 | — | ETF/Closed End | 464289180 |
| GLDM | WRLD SPDR GOLD MINI ETF | 80,466 | $5 | 0.0% | $0.05 | — | ETF/Closed End | 98149E303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 102,491 | $5 | 0.0% | $70.22 | -22.8% | Common Stock | 595017104 |
| IR | INGERSOLL RAND INC | 61,972 | $5 | 0.0% | $68.05 | +27.9% | Common Stock | 45687V106 |
| FBND | FID TOTAL BOND ETF | 108,172 | $5 | 0.0% | $0.05 | — | ETF/Closed End- | 316188309 |
| VLTO | VERALTO CORP | 50,652 | $5 | 0.0% | $88.13 | +12.7% | Common Stock | 92338C103 |
| AEM | AGNICOEAGLE MINES LTD | 45,498 | $5 | 0.0% | $56.25 | +68.1% | Common Stock | 008474108 |
| WWD | WOODWARD INC | 26,887 | $5 | 0.0% | $83.60 | +120.1% | Common Stock | 980745103 |
| IJJ | ISHS SP MDCP400 VAL ETF | 40,855 | $5 | 0.0% | $2121.48 | — | ETF/Closed End | 464287705 |
| KRE | SPDR SP REGL BNKG ETF | 86,038 | $5 | 0.0% | $34.12 | — | ETF/Closed End | 78464A698 |
| VT | VNGRD TTL WORLD STK ETF | 42,082 | $5 | 0.0% | $11.22 | — | ETF/Closed End | 922042742 |
| — | BLACKROCK SCI TECH TR | 147,836 | $5 | 0.0% | $25.77 | — | ETF/Closed End | 09258G104 |
| HLT | HILTON WORLDWIDE NEW | 21,329 | $5 | 0.0% | $122.83 | +102.4% | Common Stock | 43300A203 |
| HCA | HCA HEALTHCARE INC | 13,997 | $5 | 0.0% | $259.73 | +23.0% | Common Stock | 40412C101 |
| CSGP | COSTAR GROUP INC | 61,031 | $5 | 0.0% | $76.08 | 0.0% | Common Stock | 22160N109 |
| HYDB | ISHS H/YLD SYS BD ETF | 102,178 | $5 | 0.0% | $0.05 | — | ETF/Closed End- | 46435G250 |
| CGDG | CAP GRP DIV GROWERS ETF | 155,619 | $5 | 0.0% | $0.03 | — | ETF/Closed End | 14021L109 |
| WTRG | ESSENTIAL UTILITIES INC | 121,343 | $5 | 0.0% | $45.96 | -20.1% | Common Stock | 29670G102 |
| JMEE | JPM SM MDCP ENH EQ ETF | 85,597 | $5 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q118 |
| HYG | ISHS IBOXX H/Y CORP ETF | 60,650 | $5 | 0.0% | $0.08 | — | ETF/Closed End- | 464288513 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 42,280 | $5 | 0.0% | $8.89 | — | ETF/Closed End | 33737A108 |
| RJF | RAYMOND JAMES FINANCIAL | 34,280 | $5 | 0.0% | $83.72 | +83.0% | Common Stock | 754730109 |
| FBT | FT NYSE ARCA BIOTECH ETF | 27,888 | $5 | 0.0% | $0.16 | — | ETF/Closed End | 33733E203 |
| VPU | VNGRD UTILITIES ETF | 27,764 | $5 | 0.0% | $113.90 | — | ETF/Closed End | 92204A876 |
| NTR | NUTRIEN LTD | 95,215 | $5 | 0.0% | $50.51 | -0.7% | Common Stock | 67077M108 |
| SAIA | SAIA INC | 13,531 | $5 | 0.0% | $297.15 | +46.4% | Common Stock | 78709Y105 |
| BAX | BAXTER INTL INC | 137,984 | $5 | 0.0% | $37.67 | -14.6% | Common Stock | 071813109 |
| F | FORD MOTOR CO | 469,431 | $5 | 0.0% | $10.97 | -15.7% | Common Stock | 345370860 |
| — | DISCOVER FINL SVCS | 27,544 | $5 | 0.0% | $0.15 | — | Common Stock | 254709108 |
| HDUS | HARTFRD DISPLD US EQ ETF | 86,159 | $5 | 0.0% | $0.04 | — | ETF/Closed End | 518416870 |
| GEHC | GE HLTHCARE TECHS INC | 57,775 | $5 | 0.0% | $84.02 | +2.1% | Common Stock | 36266G107 |
| FGD | FT DJ GLB SEL DIV ETF | 191,530 | $5 | 0.0% | $5.23 | — | ETF/Closed End | 33734X200 |
| JPMB | JPM USD E/MKT SOV BD ETF | 120,172 | $5 | 0.0% | $0.04 | — | ETF/Closed End- | 46641Q746 |
| XLG | INV SP TOP 50 ETF | 100,537 | $5 | 0.0% | $10.39 | — | ETF/Closed End | 46137V233 |
| IWO | ISHS RUSS 2000 GRW ETF | 17,987 | $5 | 0.0% | $1808.55 | — | ETF/Closed End | 464287648 |
| CRH | CRH PLC | 52,138 | $5 | 0.0% | $73.77 | +32.4% | Common Stock | G25508105 |
| HACK | AMP CYBERSECURITY ETF | 63,659 | $5 | 0.0% | $0.06 | — | ETF/Closed End | 032108664 |
| BJAN | INNOV US EQ BUF JAN ETF | 97,908 | $5 | 0.0% | $0.05 | — | ETF/Closed End | 45782C409 |
| LYB | LYONDELLBASELL N V CL A | 64,842 | $5 | 0.0% | $66.62 | +3.3% | Common Stock | N53745100 |
| MLM | MARTIN MARIETTA MTLS INC | 9,543 | $5 | 0.0% | $374.84 | +34.8% | Common Stock | 573284106 |
| IWS | ISHS RUSS MDCP VAL ETF | 36,088 | $5 | 0.0% | $628.45 | — | ETF/Closed End | 464287473 |
| HAL | HALLIBURTON COMPANY | 178,441 | $5 | 0.0% | $28.92 | -11.5% | Common Stock | 406216101 |
| ICVT | ISHS CONV BOND ETF | 53,959 | $5 | 0.0% | $0.08 | — | ETF/Closed End | 46435G102 |
| LRGE | CLRBRDG LGCP GRW ESG ETF | 64,538 | $5 | 0.0% | $0.07 | — | ETF/Closed End | 524682200 |
| DSI | ISHS ESG MSCI KLD ETF | 43,777 | $4 | 0.0% | $51.17 | — | ETF/Closed End | 464288570 |
| AON | AON PLC A | 11,230 | $4 | 0.0% | $287.76 | +32.6% | Common Stock | G0403H108 |
| JXN | JACKSON FINL INC A | 53,433 | $4 | 0.0% | $41.84 | +105.3% | Common Stock | 46817M107 |
| FTLS | FT LONG SHORT EQTY ETF | 69,810 | $4 | 0.0% | $9.28 | — | ETF/Closed End | 33739P103 |
| CNH | CNH INDUSTRIAL N V | 361,066 | $4 | 0.0% | $11.73 | +4.9% | Common Stock | N20944109 |
| PDEC | INNOV US EQ PWR DEC ETF | 117,883 | $4 | 0.0% | $4.86 | — | ETF/Closed End | 45782C540 |
| — | EV TAX MNGD DIVRS EQ INC | 309,948 | $4 | 0.0% | $0.01 | — | ETF/Closed End | 27828N102 |
| USXF | ISHS ADV MSCI USA ETF | 94,337 | $4 | 0.0% | $15.53 | — | ETF/Closed End | 46436E767 |
| IUSG | ISHS CORE SP US GRW ETF | 34,617 | $4 | 0.0% | $70.25 | — | ETF/Closed End | 464287671 |
| WHR | WHIRLPOOL CORP | 48,575 | $4 | 0.0% | $106.04 | 0.0% | Common Stock | 963320106 |
| NOCT | INNOV GRW100 PWR OCT ETF | 87,740 | $4 | 0.0% | $4.06 | — | ETF/Closed End | 45782C615 |
| HUBS | HUBSPOT INC | 7,636 | $4 | 0.0% | $467.95 | +49.9% | Common Stock | 443573100 |
| SIXH | ETC 6 HDG EQ IDX OPT ETF | 110,875 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 301505665 |
| — | ISHS BD 12/25 CORP ETF | 172,770 | $4 | 0.0% | $25.69 | — | ETF/Closed End- | 46434VBD1 |
| NAPR | INNOV GRW100 PWR APR ETF | 90,916 | $4 | 0.0% | $2.41 | — | ETF/Closed End | 45782C334 |
| — | NUVEEN PFD INCM OPPTYS | 541,845 | $4 | 0.0% | $2.53 | — | ETF/Closed End | 67073B106 |
| ILCV | ISHS MSTAR VALUE ETF | 52,850 | $4 | 0.0% | $16.24 | — | ETF/Closed End | 464288109 |
| FE | FIRSTENERGY CORP | 105,986 | $4 | 0.0% | $30.52 | +26.0% | Common Stock | 337932107 |
| IWY | ISHS RUSS TOP200 GRW ETF | 20,280 | $4 | 0.0% | $11.13 | — | ETF/Closed End | 464289438 |
| IJS | ISHS SP SMCP600 VAL ETF | 43,820 | $4 | 0.0% | $0.11 | — | ETF/Closed End | 464287879 |
| SIMO | SILICON MOTION TECH ADR | 84,340 | $4 | 0.0% | $37.58 | — | Common Stock | 82706C108 |
| DKS | DICKS SPORTING GOODS INC | 20,859 | $4 | 0.0% | $142.14 | +53.5% | Common Stock | 253393102 |
| OC | OWENS CORNING INC NEW | 29,410 | $4 | 0.0% | $134.17 | +23.2% | Common Stock | 690742101 |
| PAGP | PLAINS GP HLDGS LP A NEW | 196,584 | $4 | 0.0% | $0.02 | — | Common Stock | 72651A207 |
| USFD | US FOODS HOLDING CORP | 64,085 | $4 | 0.0% | $60.56 | +12.9% | Common Stock | 912008109 |
| DLN | WISDOM US LGCP DIV ETF | 52,510 | $4 | 0.0% | $70.25 | — | ETF/Closed End | 97717W307 |
| OGN | ORGANON CO | 279,624 | $4 | 0.0% | $20.43 | -26.0% | Common Stock | 68622V106 |
| PFFV | GLBL X VAR RATE PFD ETF | 175,850 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 37954Y376 |
| EMLC | VANECK JPM E/M L/CUR ETF | 174,265 | $4 | 0.0% | $10.61 | — | ETF/Closed End- | 92189H300 |
| KDP | KEURIG DR PEPPER INC | 120,904 | $4 | 0.0% | $32.29 | -2.5% | Common Stock | 49271V100 |
| AB | ALLIANCEBERNSTEIN HLDG | 107,730 | $4 | 0.0% | $27.84 | — | MLP | 01881G106 |
| TREX | TREX CO INC | 70,990 | $4 | 0.0% | $54.80 | +18.6% | Common Stock | 89531P105 |
| — | DOUBLELINE OPPORTUNISTIC | 263,788 | $4 | 0.0% | $0.81 | — | ETF/Closed End- | 258623107 |
| — | TORTISE N A PIPELN ETF | 113,160 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 56167N720 |
| NJUL | INNOV GRW100 PWR JUL ETF | 68,538 | $4 | 0.0% | $0.06 | — | ETF/Closed End | 45782C276 |
| SITE | SITEONE LANDSCAPE SUPPLY | 33,847 | $4 | 0.0% | $92.05 | +44.1% | Common Stock | 82982L103 |
| WCN | WASTE CONNECTIONS INC | 21,017 | $4 | 0.0% | $111.01 | +66.0% | Common Stock | 94106B101 |
| — | GUGG STRAT OPPTYS FD SBI | 263,437 | $4 | 0.0% | $14.25 | — | ETF/Closed End- | 40167F101 |
| CAVA | CAVA GROUP INC | 47,405 | $4 | 0.0% | $122.67 | -11.6% | Common Stock | 148929102 |
| SMG | SCOTTS MIRACLEGRO CO | 74,483 | $4 | 0.0% | $73.36 | -16.2% | Common Stock | 810186106 |
| VNLA | JANUS SHRT DUR INC ETF | 83,095 | $4 | 0.0% | $33.96 | — | ETF/Closed End- | 47103U886 |
| TIP | ISHS TIPS BD ETF | 36,651 | $4 | 0.0% | $0.11 | — | ETF/Closed End- | 464287176 |
| MINT | PIMCO ENH SHRT MATY ETF | 40,357 | $4 | 0.0% | $44.10 | — | ETF/Closed End- | 72201R833 |
| JIVE | JPM INTL VAL ETF | 65,624 | $4 | 0.0% | $0.06 | — | ETF/Closed End | 46654Q757 |
| MATX | MATSON INC | 31,628 | $4 | 0.0% | $120.72 | +12.1% | Common Stock | 57686G105 |
| BBLU | EA BRDGWAY BLUE CHIP ETF | 315,945 | $4 | 0.0% | $0.01 | — | ETF/Closed End | 02072L714 |
| CODI | COMPASS DIVS HLDGS | 216,092 | $4 | 0.0% | $13.97 | +45.4% | Common Stock | 20451Q104 |
| FXU | FT UTILS ALPHADX ETF | 98,139 | $4 | 0.0% | $1.89 | — | ETF/Closed End | 33734X184 |
| TAYD | TAYLOR DEVICES INC | 124,515 | $4 | 0.0% | $13.53 | +142.8% | Common Stock | 877163105 |
| PHM | PULTEGROUP INC | 39,064 | $4 | 0.0% | $92.31 | +16.1% | Common Stock | 745867101 |
| FLR | FLUOR CORP NEW | 111,729 | $4 | 0.0% | $31.90 | +35.4% | Common Stock | 343412102 |
| IJK | ISHS SP MDCP400 GRW ETF | 47,952 | $4 | 0.0% | $0.08 | — | ETF/Closed End | 464287606 |
| PCAR | PACCAR INC | 40,953 | $4 | 0.0% | $56.93 | +80.8% | Common Stock | 693718108 |
| IT | GARTNER INC | 9,500 | $4 | 0.0% | $250.49 | +96.7% | Common Stock | 366651107 |
| WYNN | WYNN RESORTS LTD | 47,566 | $4 | 0.0% | $86.75 | -2.5% | Common Stock | 983134107 |
| CWEN/A | CLEARWAY ENERGY INC A | 139,535 | $4 | 0.0% | $22.86 | +6.2% | Common Stock | 18539C105 |
| SSNC | SSC TECHS HOLDINGS INC | 47,447 | $4 | 0.0% | $56.87 | +45.5% | Common Stock | 78467J100 |
| EXPO | EXPONENT INC | 48,766 | $4 | 0.0% | $82.98 | +3.4% | Common Stock | 30214U102 |
| EWG | ISHS MSCI GERMANY ETF | 106,447 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 464286806 |
| DFEB | FT US EQ DP/BUF FEB ETF | 93,157 | $4 | 0.0% | $21.52 | — | ETF/Closed End | 33740F771 |
| ROBT | FT NSDQ AI ROBOTICS ETF | 96,468 | $4 | 0.0% | $22.03 | — | ETF/Closed End | 33738R720 |
| FSIG | FT LTD DUR INVT GRD ETF | 206,967 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 33738D804 |
| VXF | VNGRD EXTND MARKET ETF | 22,706 | $4 | 0.0% | $3544.19 | — | ETF/Closed End | 922908652 |
| TBUX | T ROWE ULT S/TRM BD ETF | 78,370 | $4 | 0.0% | $0.05 | — | ETF/Closed End- | 87283Q701 |
| IOO | ISHS GLOBAL 100 ETF | 40,355 | $4 | 0.0% | $50.52 | — | ETF/Closed End | 464287572 |
| SPSB | SPDR SHORT TERM CORP ETF | 128,918 | $4 | 0.0% | $6.88 | — | ETF/Closed End- | 78464A474 |
| CRS | CARPENTER TECHNOLGY CORP | 21,283 | $4 | 0.0% | $60.24 | +218.9% | Common Stock | 144285103 |
| LVHI | FRNKLN INTL L/V H/D ETF | 119,039 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 52468L505 |
| DVA | DAVITA INC | 25,180 | $4 | 0.0% | $116.73 | +34.6% | Common Stock | 23918K108 |
| ALC | ALCON INC | 40,471 | $4 | 0.0% | $60.75 | +47.2% | Common Stock | H01301128 |
| XSD | SPDR SP SEMICNDCTR ETF | 19,120 | $4 | 0.0% | $0.20 | — | ETF/Closed End | 78464A862 |
| EZM | WISDOM US MDCP ETF | 64,051 | $4 | 0.0% | $0.06 | — | ETF/Closed End | 97717W570 |
| SPSM | SPDR SP 600 SMCP ETF | 93,486 | $4 | 0.0% | $3.56 | — | ETF/Closed End | 78468R853 |
| BN | BROOKFLD CORP LTD VTG A | 72,644 | $4 | 0.0% | $25.16 | +49.4% | Common Stock | 11271J107 |
| FNY | FT MDCP GRW ALPHADX ETF | 50,468 | $4 | 0.0% | $6.31 | — | ETF/Closed End | 33737M102 |
| — | DNP SEL INCM FD INC | 382,023 | $4 | 0.0% | $8.69 | — | ETF/Closed End | 23325P104 |
| XPO | XPO INC | 35,066 | $4 | 0.0% | $55.67 | +128.3% | Common Stock | 983793100 |
| VOYA | VOYA FINANCIAL INC | 55,257 | $4 | 0.0% | $60.45 | +13.2% | Common Stock | 929089100 |
| AIZ | ASSURANT INC | 17,831 | $4 | 0.0% | $195.07 | +5.6% | Common Stock | 04621X108 |
| GSEW | GS EQL WGHT LGCP EQ ETF | 49,086 | $4 | 0.0% | $0.07 | — | ETF/Closed End | 381430438 |
| VOOV | VNGRD SP 500 VAL ETF | 20,206 | $4 | 0.0% | $8923.75 | — | ETF/Closed End | 921932703 |
| GOVI | INV EQL WT 030 TRSY ETF | 133,798 | $4 | 0.0% | $0.03 | — | ETF/Closed End- | 46138E107 |
| RYLD | GLBL X RUSS2K C/CALL ETF | 244,809 | $4 | 0.0% | $6.67 | — | ETF/Closed End | 37954Y459 |
| GSIE | GS ACTVBETA INTL EQ ETF | 103,314 | $4 | 0.0% | $10.97 | — | ETF/Closed End | 381430107 |
| HRB | HR BLOCK INC | 66,873 | $4 | 0.0% | $57.15 | -9.2% | Common Stock | 093671105 |
| EXPE | EXPEDIA GROUP INC | 21,811 | $4 | 0.0% | $127.60 | +41.7% | Common Stock | 30212P303 |
| MAA | MID AMERICA APT CMNTYS | 21,609 | $4 | 0.0% | $111.88 | +37.0% | REIT | 59522J103 |
| ORI | OLD REPUBLIC INTL CORP | 91,580 | $4 | 0.0% | $12.33 | +173.3% | Common Stock | 680223104 |
| JSMD | JANUS HENDR SML MDCP ETF | 51,239 | $4 | 0.0% | $43.16 | — | ETF/Closed End | 47103U209 |
| MOTI | VANECK MSTAR INTL ETF | 107,214 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 92189F593 |
| — | NUVEEN QUAL MUN INCM FD | 309,678 | $4 | 0.0% | $5.34 | — | ETF/Closed End- | 67066V101 |
| MISL | FT INDXX AEROS DEFNS ETF | 117,717 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 33733E831 |
| TUSI | TOUCHST ULT S/TERM ETF | 140,693 | $4 | 0.0% | $0.03 | — | ETF/Closed End- | 89157W301 |
| EAT | BRINKER INTL INC | 23,806 | $4 | 0.0% | $68.87 | +123.3% | Common Stock | 109641100 |
| ICLR | ICON PLC | 20,163 | $4 | 0.0% | $203.04 | -4.5% | Common Stock | G4705A100 |
| FTXO | FT NASDAQ BANK ETF | 115,993 | $4 | 0.0% | $16.98 | — | ETF/Closed End | 33738R860 |
| RDCM | RADCOM LTD NEW | 307,854 | $4 | 0.0% | $9.62 | +32.6% | Common Stock | M81865111 |
| GQI | NATIXIS GTWY QUAL IN ETF | 68,316 | $4 | 0.0% | $0.05 | — | ETF/Closed End | 63873X307 |
| SPMO | INV SP MOMENTUM ETF | 37,704 | $3 | 0.0% | $0.09 | — | ETF/Closed End | 46138E339 |
| — | AM CENT QUAL PFD ETF | 98,512 | $3 | 0.0% | $0.04 | — | ETF/Closed End- | 025072539 |
| SLG | SL GREEN RLTY CORP PAR | 60,306 | $3 | 0.0% | $13.12 | — | REIT | 78440X887 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 60,401 | $3 | 0.0% | $120.13 | — | Common Stock | 404280406 |
| ITB | ISHS U S HOME CONSTR ETF | 36,366 | $3 | 0.0% | $33.12 | — | ETF/Closed End | 464288752 |
| SMMD | ISHS RUSSELL 2500 ETF | 55,264 | $3 | 0.0% | $11.73 | — | ETF/Closed End | 46435G268 |
| IJT | ISHS SP SMCP600 GRW ETF | 27,720 | $3 | 0.0% | $624.63 | — | ETF/Closed End | 464287887 |
| IP | INTL PAPER COMPANY | 64,456 | $3 | 0.0% | $32.75 | +61.1% | Common Stock | 460146103 |
| GHC | GRAHAM HOLDINGS CO | 3,575 | $3 | 0.0% | $876.36 | +5.3% | Common Stock | 384637104 |
| IMCG | ISHS MSTAR MDCP GRW ETF | 47,805 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 464288307 |
| SONY | SONY GROUP CORP ADR NEW | 133,976 | $3 | 0.0% | $14.04 | — | Common Stock | 835699307 |
| ZION | ZIONS BANCORP N A | 67,845 | $3 | 0.0% | $53.85 | 0.0% | Common Stock | 989701107 |
| ARM | ARM HLDGS PLC ADR NEW | 31,577 | $3 | 0.0% | $0.10 | — | Common Stock | 042068205 |
| DOCU | DOCUSIGN INC | 41,359 | $3 | 0.0% | $98.98 | -11.5% | Common Stock | 256163106 |
| — | DOUBLELINE INCM SLTNS FD | 266,311 | $3 | 0.0% | $1.69 | — | Common Stock | 258622109 |
| BIZD | VANECK BDC INCM ETF | 200,176 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 92189F411 |
| FTSL | FT SENIOR LOAN FD ETF | 73,400 | $3 | 0.0% | $44.73 | — | ETF/Closed End- | 33738D309 |
| PPC | PILGRIMS PRIDE CORP NEW | 61,414 | $3 | 0.0% | $50.02 | 0.0% | Common Stock | 72147K108 |
| ARKW | ARK NEXT GEN INTERNT ETF | 35,312 | $3 | 0.0% | $0.09 | — | ETF/Closed End | 00214Q401 |
| IFRA | ISHS U S INFRASTRCTR ETF | 74,102 | $3 | 0.0% | $0.04 | — | ETF/Closed End | 46435U713 |
| IXJ | ISHS GLB HLTHCR ETF | 36,614 | $3 | 0.0% | $0.09 | — | ETF/Closed End | 464287325 |
| CGMS | CAP GRP F/I US INCM ETF | 121,843 | $3 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y300 |
| — | MFS MUNICIPAL INCOME TR | 626,431 | $3 | 0.0% | $3.33 | — | ETF/Closed End- | 552738106 |
| TRP | TC ENERGY CORP | 70,144 | $3 | 0.0% | $37.42 | +21.5% | Common Stock | 87807B107 |
| PPA | INV AEROSP DEFENSE ETF | 28,333 | $3 | 0.0% | $0.11 | — | ETF/Closed End | 46137V100 |
| KBR | KBR INC | 65,858 | $3 | 0.0% | $52.74 | -0.2% | Common Stock | 48242W106 |
| — | EASTERLY GOVT PPTYS INC | 309,090 | $3 | 0.0% | $7.31 | — | Common Stock | 27616P103 |
| TGNA | TEGNA INC | 179,765 | $3 | 0.0% | $18.18 | -0.5% | Common Stock | 87901J105 |
| NDAQ | NASDAQ INC | 43,161 | $3 | 0.0% | $56.94 | +36.6% | Common Stock | 631103108 |
| HEDJ | WISDOM EURO HDG EQ ETF | 68,915 | $3 | 0.0% | $13.13 | — | ETF/Closed End | 97717X701 |
| IBTI | ISHS IBDS 12/28 TRSY ETF | 146,982 | $3 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E833 |
| FLOT | ISHS FLTG RT BOND ETF | 63,924 | $3 | 0.0% | $33.15 | — | ETF/Closed End- | 46429B655 |
| FCOM | FID MSCI COMMN SVCS ETF | 57,994 | $3 | 0.0% | $19.68 | — | ETF/Closed End | 316092873 |
| REGL | PROSH SP MDCP400 DV ETF | 40,418 | $3 | 0.0% | $41.58 | — | ETF/Closed End | 74347B680 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,350 | $3 | 0.0% | $122.71 | +68.3% | Common Stock | 12503M108 |
| OSK | OSHKOSH CORP | 34,348 | $3 | 0.0% | $89.79 | +9.4% | Common Stock | 688239201 |
| EMLP | FT N A ENRGY INFRA ETF | 85,999 | $3 | 0.0% | $19.22 | — | ETF/Closed End | 33738D101 |
| IBDT | ISHS IBDS 12/28 CORP ETF | 127,139 | $3 | 0.0% | $11.53 | — | ETF/Closed End- | 46435U515 |
| AVY | AVERY DENNISON CORP | 17,977 | $3 | 0.0% | $180.35 | 0.0% | Common Stock | 053611109 |
| CG | CARLYLE GROUP INC | 73,340 | $3 | 0.0% | $30.59 | +57.3% | Common Stock | 14316J108 |
| GGME | INV NXT GEN MED GAME ETF | 64,128 | $3 | 0.0% | $0.05 | — | ETF/Closed End | 46137V696 |
| LDOS | LEIDOS HOLDINGS INC | 23,673 | $3 | 0.0% | $103.68 | +33.4% | Common Stock | 525327102 |
| WPM | WHEATON PRECIOUS METALS | 41,043 | $3 | 0.0% | $38.42 | +73.0% | Common Stock | 962879102 |
| SBRA | SABRA HEALTH CARE REIT | 182,328 | $3 | 0.0% | $12.72 | — | REIT | 78573L106 |
| HYBB | ISHARES BB RATED BD ETF | 68,861 | $3 | 0.0% | $0.05 | — | ETF/Closed End- | 46435U473 |
| AAON | AAON INC | 40,689 | $3 | 0.0% | $76.99 | +33.4% | Common Stock | 000360206 |
| NNN | NNN REIT INC | 74,501 | $3 | 0.0% | $2041.51 | — | REIT | 637417106 |
| TFLO | ISHR TREAS FLTG BOND ETF | 62,704 | $3 | 0.0% | $26.73 | — | ETF/Closed End- | 46434V860 |
| WCMI | FT WCM INTL EQ ETF | 223,354 | $3 | 0.0% | $0.01 | — | ETF/Closed End | 33733E732 |
| SIXO | ALLINZ LG 6M APR OCT ETF | 99,952 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 00888H877 |
| LOPE | GRAND CANYON ED INC | 18,235 | $3 | 0.0% | $100.31 | +73.1% | Common Stock | 38526M106 |
| HOOD | ROBINHOOD MKTS INC A | 75,422 | $3 | 0.0% | $40.38 | +17.7% | Common Stock | 770700102 |
| COLB | COLUMBIA BANKING SYS INC | 125,545 | $3 | 0.0% | $23.56 | +7.5% | Common Stock | 197236102 |
| PAYC | PAYCOM SOFTWARE INC | 14,316 | $3 | 0.0% | $264.58 | -20.8% | Common Stock | 70432V102 |
| ANGL | VANECK FALL ANGL H/Y ETF | 107,886 | $3 | 0.0% | $7.16 | — | ETF/Closed End- | 92189F437 |
| NLY | ANNALY CAP MGMT INC NEW | 153,098 | $3 | 0.0% | $0.02 | — | REIT | 035710839 |
| EW | EDWARDS LIFESCIENCES | 42,861 | $3 | 0.0% | $86.11 | -16.9% | Common Stock | 28176E108 |
| — | EV TAX ADVTG GLB DIV INC | 170,422 | $3 | 0.0% | $10.01 | — | ETF/Closed End | 27828S101 |
| KIE | SPDR SP INSURANCE ETF | 51,159 | $3 | 0.0% | $9.70 | — | ETF/Closed End | 78464A789 |
| AQST | AQUESTIVE THERAPEUTICS | 1,059,760 | $3 | 0.0% | $3.41 | -11.2% | Common Stock | 03843E104 |
| BR | BROADRIDGE FINANCIAL | 12,656 | $3 | 0.0% | $231.86 | 0.0% | Common Stock | 11133T103 |
| — | CALAMOS STRAT TOT RETURN | 189,631 | $3 | 0.0% | $2425.34 | — | ETF/Closed End | 128125101 |
| NWN | NORTHWEST NAT HLDG NEW | 71,814 | $3 | 0.0% | $37.74 | +8.0% | Common Stock | 66765N105 |
| USIG | ISHS USD INVT GRD BD ETF | 59,899 | $3 | 0.0% | $45.18 | — | ETF/Closed End- | 464288620 |
| BLOK | AMP BLOCKCHAIN LEADR ETF | 82,883 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 032108607 |
| BILZ | PIMCO ULT SHRT GOVT ETF | 30,202 | $3 | 0.0% | $0.10 | — | ETF/Closed End | 72201R577 |
| DGX | QUEST DIAGNOSTICS INC | 18,010 | $3 | 0.0% | $122.01 | +32.7% | Common Stock | 74834L100 |
| CCJ | CAMECO CORP | 73,488 | $3 | 0.0% | $48.34 | -2.8% | Common Stock | 13321L108 |
| RELX | RELX PLC SPON ADR | 59,976 | $3 | 0.0% | $2.17 | — | Common Stock | 759530108 |
| SPTI | SPDR INTERMED TRSY ETF | 105,567 | $3 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A672 |
| ON | ON SEMICONDUCTOR CORP | 74,104 | $3 | 0.0% | $61.61 | -18.3% | Common Stock | 682189105 |
| WSM | WILLIAMS SONOMA INC | 19,057 | $3 | 0.0% | $147.75 | +29.1% | Common Stock | 969904101 |
| MPLX | MPLX LP | 56,264 | $3 | 0.0% | $12.64 | — | MLP | 55336V100 |
| CNC | CENTENE CORP DEL | 49,468 | $3 | 0.0% | $68.25 | -11.5% | Common Stock | 15135B101 |
| CM | CANADIAN IMPERIAL BANK | 53,304 | $3 | 0.0% | $39.71 | +48.7% | Common Stock | 136069101 |
| DHI | DR HORTON INC | 23,446 | $3 | 0.0% | $86.56 | +53.4% | Common Stock | 23331A109 |
| — | WF CONV A 75 PERPTL | 2,479 | $3 | 0.0% | $952.10 | — | Preferred Stock | 949746804 |
| STLD | STEEL DYNAMICS INC | 23,731 | $3 | 0.0% | $124.96 | 0.0% | Common Stock | 858119100 |
| TLN | TALEN ENERGY CORP NEW | 14,810 | $3 | 0.0% | $193.55 | +12.1% | Common Stock | 87422Q109 |
| BOXX | ALPHA ARCH 13M BOX ETF | 26,515 | $3 | 0.0% | $0.11 | — | ETF/Closed End | 02072L565 |
| FTGC | FT GLB TACTCL CMDTY ETF | 115,404 | $3 | 0.0% | $25.43 | — | ETF/Closed End | 33739H101 |
| — | INDIA FUND INC | 186,602 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 454089103 |
| CNR | CORE NAT RES INC | 38,111 | $3 | 0.0% | $84.05 | 0.0% | Common Stock | 218937100 |
| PRI | PRIMERICA INC | 10,323 | $3 | 0.0% | $182.00 | +56.5% | Common Stock | 74164M108 |
| DINO | HF SINCLAIR CORP | 88,448 | $3 | 0.0% | $39.75 | -15.7% | Common Stock | 403949100 |
| CNP | CENTERPOINT ENERGY INC | 80,229 | $3 | 0.0% | $25.82 | +27.1% | Common Stock | 15189T107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,647 | $3 | 0.0% | $110.14 | -3.8% | Common Stock | 98956P102 |
| — | NEXTERA ENERGY INC UTS | 71,432 | $3 | 0.0% | $0.05 | — | Preferred Stock | 65339F713 |
| RGLD | ROYAL GOLD INC | 17,725 | $3 | 0.0% | $136.57 | +7.4% | Common Stock | 780287108 |
| FTEC | FID MSCI INFO TECH ETF | 17,966 | $3 | 0.0% | $30.14 | — | ETF/Closed End | 316092808 |
| BANC | BANC CALIFORNIA INC | 203,853 | $3 | 0.0% | $11.86 | +24.5% | Common Stock | 05990K106 |
| USFR | WISDOM FLTG RT TRSY ETF | 57,448 | $3 | 0.0% | $39.12 | — | ETF/Closed End | 97717Y527 |
| UFIV | U S TREAS 5Y NOTE ETF | 58,946 | $3 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W510 |
| UTHR | UNITED THERAPEUTICS CORP | 9,330 | $3 | 0.0% | $213.09 | +60.8% | Common Stock | 91307C102 |
| — | CYBER ARK SOFTWARE LTD | 8,494 | $3 | 0.0% | $0.23 | — | Common Stock | M2682V108 |
| CBU | COMMUNITY FINL SYS INC | 50,406 | $3 | 0.0% | $52.63 | +14.2% | Common Stock | 203607106 |
| IWN | ISHS RUSS 2000 VAL ETF | 18,964 | $3 | 0.0% | $102.78 | — | ETF/Closed End | 464287630 |
| XBIL | U S TREAS 6M BILL ETF | 57,046 | $3 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W460 |
| DHS | WISDOM US HI DIV ETF | 28,848 | $3 | 0.0% | $40.61 | — | ETF/Closed End | 97717W208 |
| VDE | VNGRD ENERGY ETF | 21,941 | $3 | 0.0% | $28.84 | — | ETF/Closed End | 92204A306 |
| SOLV | SOLVENTUM CORP | 37,244 | $3 | 0.0% | $60.65 | +22.8% | Common Stock | 83444M101 |
| RH | RH | 12,021 | $3 | 0.0% | $338.65 | +2.2% | Common Stock | 74967X103 |
| SCHG | SCHWAB US LGCP GRW ETF | 112,268 | $3 | 0.0% | $15.19 | — | ETF/Closed End | 808524300 |
| MFC | MANULIFE FINANCIAL CORP | 90,179 | $3 | 0.0% | $19.55 | +54.5% | Common Stock | 56501R106 |
| EMN | EASTMAN CHEMICAL CO | 31,868 | $3 | 0.0% | $73.70 | +22.7% | Common Stock | 277432100 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 38,976 | $3 | 0.0% | $4.36 | — | ETF/Closed End- | 72201R882 |
| RBA | RB GLOBAL INC | 27,819 | $3 | 0.0% | $62.88 | +51.7% | Common Stock | 74935Q107 |
| QQXT | FT NSDQ100 EX TECH ETF | 29,712 | $3 | 0.0% | $36.79 | — | ETF/Closed End | 33733E401 |
| JIG | JPM INTL GROWTH ETF | 43,883 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q324 |
| ITT | ITT INC | 21,527 | $3 | 0.0% | $88.23 | +61.4% | Common Stock | 45073V108 |
| — | NUVEEN SP 500 BUY WRITE | 211,578 | $3 | 0.0% | $0.01 | — | ETF/Closed End | 6706ER101 |
| PSTG | PURE STORAGE INC A | 62,538 | $3 | 0.0% | $56.22 | +7.3% | Common Stock | 74624M102 |
| PINS | PINTEREST INC A | 89,034 | $3 | 0.0% | $30.67 | +10.5% | Common Stock | 72352L106 |
| CLS | CELESTICA INC | 34,860 | $3 | 0.0% | $50.44 | +110.3% | Common Stock | 15101Q207 |
| BOND | PIMCO ACTIVE BD ETF | 29,691 | $3 | 0.0% | $78.79 | — | ETF/Closed End- | 72201R775 |
| PMAY | INNOV US EQ PWR MAY ETF | 76,710 | $3 | 0.0% | $6.07 | — | ETF/Closed End | 45782C318 |
| NTNX | NUTANIX INC A | 39,249 | $3 | 0.0% | $51.93 | +33.2% | Common Stock | 67059N108 |
| IXN | ISHS GLBL TECH ETF | 35,980 | $3 | 0.0% | $65.87 | — | ETF/Closed End | 464287291 |
| GTX | GARRETT MOTION INC | 325,252 | $3 | 0.0% | $9.27 | 0.0% | Common Stock | 366505105 |
| SIXJ | ALLINZ LG 6M JAN JUL ETF | 90,468 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 00888H869 |
| SYLD | CAMBRIA SH HLDR YLD ETF | 42,398 | $3 | 0.0% | $0.07 | — | ETF/Closed End | 132061201 |
| BTI | BRIT AMER TBCCO SPNS ADR | 65,388 | $3 | 0.0% | $2167.64 | — | Common Stock | 110448107 |
| GMAR | FT US EQ MOD BUF MAR ETF | 72,626 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 33740F482 |
| FSLR | FIRST SOLAR INC | 21,264 | $3 | 0.0% | $162.35 | -3.8% | Common Stock | 336433107 |
| NET | CLOUDFLARE INC A | 23,680 | $3 | 0.0% | $80.93 | +63.8% | Common Stock | 18915M107 |
| PAUG | INNOV US EQ PWR AUG ETF | 70,564 | $3 | 0.0% | $0.96 | — | ETF/Closed End | 45782C680 |
| FDD | FT STOX EURO SEL DIV ETF | 196,425 | $3 | 0.0% | $11.13 | — | ETF/Closed End | 33735T109 |
| AIQ | GLBL X AI TECH ETF | 73,129 | $3 | 0.0% | $0.04 | — | ETF/Closed End | 37954Y632 |
| FIIG | FT INTR DUR INVT GRD ETF | 128,139 | $3 | 0.0% | $0.02 | — | ETF/Closed End- | 33738D796 |
| KEY | KEYCORP NEW | 166,262 | $3 | 0.0% | $15.11 | +7.5% | Common Stock | 493267108 |
| GDDY | GODADDY INC A | 14,743 | $3 | 0.0% | $91.47 | +108.9% | Common Stock | 380237107 |
| PSTL | POSTAL REALTY TR INC A | 185,857 | $3 | 0.0% | $1.71 | — | REIT | 73757R102 |
| SCHX | SCHWAB US LGCP ETF | 119,535 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 808524201 |
| IBTK | ISHS IBONDS DEC 2030 ETF | 133,595 | $3 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E593 |
| COKE | COCA COLA CONSOLIDATED | 1,943 | $3 | 0.0% | $133.33 | 0.0% | Common Stock | 191098102 |
| PTLC | PACER TREND US LGCP ETF | 50,964 | $3 | 0.0% | $0.05 | — | ETF/Closed End | 69374H105 |
| WTS | WATTS WATER TECH INC | 12,854 | $3 | 0.0% | $135.09 | +55.2% | Common Stock | 942749102 |
| OBIL | U S TREAS 12M BILL ETF | 51,967 | $3 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W478 |
| LNTH | LANTHEUS HOLDINGS INC | 26,711 | $3 | 0.0% | $82.16 | +13.8% | Common Stock | 516544103 |
| — | BLACKROCK ENH EQ DIV TR | 302,742 | $3 | 0.0% | $3.91 | — | ETF/Closed End | 09251A104 |
| CMS | CMS ENERGY CORP | 34,591 | $3 | 0.0% | $42.10 | +61.6% | Common Stock | 125896100 |
| FJUL | FT US EQ BUFFER JUL ETF | 54,332 | $3 | 0.0% | $4.79 | — | ETF/Closed End | 33740U208 |
| ATLC | ATLANTICUS HOLDINGS CORP | 50,606 | $3 | 0.0% | $54.59 | 0.0% | Common Stock | 04914Y102 |
| SCHB | SCHWAB US BRD MKT ETF | 119,651 | $3 | 0.0% | $13.29 | — | ETF/Closed End | 808524102 |
| GPN | GLOBAL PAYMENTS INC | 26,292 | $3 | 0.0% | $122.16 | -15.3% | Common Stock | 37940X102 |
| EWJ | ISHS MSCI JAPAN ETF | 37,408 | $3 | 0.0% | $2.85 | — | ETF/Closed End | 46434G822 |
| SLGN | SILGAN HLDGS INC | 49,933 | $3 | 0.0% | $53.32 | -1.7% | Common Stock | 827048109 |
| PSCI | INV SP SMCP INDLS ETF | 21,424 | $3 | 0.0% | $0.10 | — | ETF/Closed End | 46138E123 |
| EWBC | EAST WEST BANCORP INC | 28,287 | $3 | 0.0% | $75.11 | +23.5% | Common Stock | 27579R104 |
| CLSE | CONVRGNCE L/S EQ ETF | 117,335 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 89834G760 |
| — | ABRDN HEALTHCARE INVS | 155,593 | $3 | 0.0% | $20.52 | — | ETF/Closed End | 87911J103 |
| XONE | BONDBLX 1Y TGT TRSY ETF | 50,433 | $3 | 0.0% | $0.05 | — | ETF/Closed End | 09789C861 |
| SIRI | SIRIUS XM HLDGS INC NEW | 110,534 | $2 | 0.0% | $26.85 | -12.3% | Common Stock | 829933100 |
| PATK | PATRICK INDUSTRIES INC | 29,301 | $2 | 0.0% | $63.67 | +39.1% | Common Stock | 703343103 |
| — | NUV AMT FREE QUAL MUN | 221,242 | $2 | 0.0% | $582.68 | — | ETF/Closed End- | 670657105 |
| — | WNS HLDGS LTD GBP01 | 40,237 | $2 | 0.0% | $0.05 | — | Common Stock | G98196101 |
| LAZ | LAZARD INC | 57,095 | $2 | 0.0% | $40.93 | +21.5% | Common Stock | 52110M109 |
| FWONK | LIBERTY MEDIA CORP ONE C | 27,448 | $2 | 0.0% | $0.07 | — | Common Stock | 531229755 |
| ALLY | ALLY FINANCIAL INC | 67,630 | $2 | 0.0% | $33.85 | +5.2% | Common Stock | 02005N100 |
| FDIS | FID MSCI CNSMR DISCR ETF | 29,064 | $2 | 0.0% | $27.75 | — | ETF/Closed End | 316092204 |
| BIIB | BIOGEN INC | 17,941 | $2 | 0.0% | $243.61 | -41.3% | Common Stock | 09062X103 |
| SDVD | FT SMID RIS DIV ACHV ETF | 122,318 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 33738D820 |
| TFX | TELEFLEX INC | 17,665 | $2 | 0.0% | $322.03 | -50.2% | Common Stock | 879369106 |
| WU | WESTERN UNION CO | 229,360 | $2 | 0.0% | $1.91 | — | Common Stock | 959802109 |
| DFIN | DONNELLEY FINL SLTNS INC | 55,306 | $2 | 0.0% | $57.57 | -3.8% | Common Stock | 25787G100 |
| BJUL | INNOV US EQ BUF JUL ETF | 55,960 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 45782C789 |
| BOSC | BOS BETTER ONLINE SOL | 638,600 | $2 | 0.0% | $3.47 | +10.4% | Common Stock | M20115180 |
| — | SYNOVUS FINL CORP NEW | 51,606 | $2 | 0.0% | $19.52 | — | Common Stock | 87161C501 |
| FNDE | SCHWAB FDMNTL E/MKT ETF | 78,226 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 808524730 |
| — | EV MUN INCM TR | 234,742 | $2 | 0.0% | $0.99 | — | ETF/Closed End- | 27826U108 |
| AGNC | AGNC INVESTMENT CORP | 249,127 | $2 | 0.0% | $0.01 | — | Common Stock | 00123Q104 |
| — | PUTNAM PREMIER INCOME TR | 658,186 | $2 | 0.0% | $3.18 | — | ETF/Closed End- | 746853100 |
| ULBI | ULTRALIFE CORP | 441,250 | $2 | 0.0% | $6.63 | +2.5% | Common Stock | 903899102 |
| EEMV | ISHS E/MKT M/VOL FCT ETF | 40,638 | $2 | 0.0% | $34.27 | — | ETF/Closed End | 464286533 |
| PFEB | INNOV US EQ PWR FEB ETF | 66,035 | $2 | 0.0% | $2.63 | — | ETF/Closed End | 45782C417 |
| IYE | ISHS U S ENERGY ETF | 47,800 | $2 | 0.0% | $20.95 | — | ETF/Closed End | 464287796 |
| TECL | DRXN TECH BULL 3X ETF | 40,190 | $2 | 0.0% | $46.17 | — | ETF/Closed End | 25459W102 |
| XCEM | COLUMBIA COR EXCHINA ETF | 79,030 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 19762B202 |
| CGSM | CAP GRP S/D MUN INCM ETF | 89,745 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 14020Y607 |
| MCI | BARINGS CORP INVESTOR | 99,408 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 06759X107 |
| BMO | BANK MONTREAL QUEBEC | 24,285 | $2 | 0.0% | $86.31 | +11.7% | Common Stock | 063671101 |
| CASY | CASEYS GENL STORES INC | 5,329 | $2 | 0.0% | $211.25 | +93.2% | Common Stock | 147528103 |
| CE | CELANESE CORP DEL A | 40,641 | $2 | 0.0% | $111.21 | -44.0% | Common Stock | 150870103 |
| AAP | ADVANCE AUTO PARTS INC | 58,790 | $2 | 0.0% | $52.16 | -19.7% | Common Stock | 00751Y106 |
| VTIP | VNGRD SHRT INFL PRO ETF | 46,131 | $2 | 0.0% | $38.58 | — | ETF/Closed End- | 922020805 |
| ARE | ALEXANDRIA RL EST EQUITY | 24,862 | $2 | 0.0% | $108.14 | -14.9% | REIT | 015271109 |
| FXG | FT CNSMR STPL ALPHDX ETF | 35,140 | $2 | 0.0% | $46.70 | — | ETF/Closed End | 33734X119 |
| SNEX | STONEX GROUP INC | 30,021 | $2 | 0.0% | $49.46 | +52.6% | Common Stock | 861896108 |
| TNL | TRAVEL LEISURE CO | 49,397 | $2 | 0.0% | $36.77 | +37.4% | Common Stock | 894164102 |
| AOR | ISHS CORE 60/40 BAL ETF | 39,668 | $2 | 0.0% | $0.15 | — | ETF/Closed End | 464289867 |
| LAND | GLADSTONE LAND CORP | 216,765 | $2 | 0.0% | $300.30 | — | REIT | 376549101 |
| VSEC | VSE CORP | 18,936 | $2 | 0.0% | $47.10 | +127.0% | Common Stock | 918284100 |
| FLJP | FRKLN FTSE JAPAN ETF | 77,283 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 35473P744 |
| FLO | FLOWERS FOODS INC | 119,305 | $2 | 0.0% | $21.09 | -14.9% | Common Stock | 343498101 |
| KWEB | KRANE CSI CHNA INTER ETF | 64,849 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 500767306 |
| SCHR | SCHWAB INTRM US TRSY ETF | 90,914 | $2 | 0.0% | $5.95 | — | ETF/Closed End- | 808524854 |
| UAL | UNITED AIRLINES HLDGS | 32,613 | $2 | 0.0% | $60.63 | +55.8% | Common Stock | 910047109 |
| IBTJ | ISHS IBDS 12/29 TRSY ETF | 103,324 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E825 |
| CROX | CROCS INC | 21,132 | $2 | 0.0% | $109.29 | -5.2% | Common Stock | 227046109 |
| — | REAVES UTILITY INCOME FD | 68,385 | $2 | 0.0% | $881.07 | — | ETF/Closed End | 756158101 |
| CLMB | CLIMB GLOBAL SLTNS INC | 20,011 | $2 | 0.0% | $44.74 | +174.4% | Common Stock | 946760105 |
| MBLY | MOBILEYE GLOBAL INC A | 153,328 | $2 | 0.0% | $16.34 | 0.0% | Common Stock | 60741F104 |
| XYLD | GLBL X SP COV CALL ETF | 55,753 | $2 | 0.0% | $7.59 | — | ETF/Closed End | 37954Y475 |
| SUSC | ISHS ESG USD CORP BD ETF | 95,074 | $2 | 0.0% | $3.79 | — | ETF/Closed End- | 46435G193 |
| PSEP | INNOV US EQ PWR SEP ETF | 57,052 | $2 | 0.0% | $5.39 | — | ETF/Closed End | 45782C656 |
| EZPW | EZCORP INC A NON VOTING | 148,480 | $2 | 0.0% | $12.91 | +2.3% | Common Stock | 302301106 |
| XYZ | BLOCK INC A | 40,219 | $2 | 0.0% | $90.30 | -17.3% | Common Stock | 852234103 |
| FNV | FRANCO NEVADA CORP | 13,838 | $2 | 0.0% | $126.78 | +9.9% | Common Stock | 351858105 |
| JLL | JONES LANG LASALLE INC | 8,779 | $2 | 0.0% | $217.07 | +21.2% | Common Stock | 48020Q107 |
| — | UNITED STS STEEL CRP NEW | 51,254 | $2 | 0.0% | $0.04 | — | Common Stock | 912909108 |
| WBS | WEBSTER FINANCIAL CORP | 41,994 | $2 | 0.0% | $49.95 | +11.4% | Common Stock | 947890109 |
| GL | GLOBE LIFE INC | 16,420 | $2 | 0.0% | $105.76 | +15.0% | Common Stock | 37959E102 |
| SLVM | SYLVAMO CORP | 32,129 | $2 | 0.0% | $67.88 | +3.5% | Common Stock | 871332102 |
| LVHD | FRNKLN US L/VOL H/DV ETF | 52,572 | $2 | 0.0% | $33.27 | — | ETF/Closed End | 52468L406 |
| — | KIMCO RLTY N CONV PFD | 35,755 | $2 | 0.0% | $0.06 | — | Preferred Stock | 49446R687 |
| CTSH | COGNIZANT TECH SLTNS A | 28,047 | $2 | 0.0% | $75.20 | +6.7% | Common Stock | 192446102 |
| ROUS | HARTFRD M/F US EQ ETF | 42,296 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 518416409 |
| GAP | GAP INC | 103,815 | $2 | 0.0% | $18.74 | +16.3% | Common Stock | 364760108 |
| FEMB | FT EMRG MKT LOC CURR ETF | 79,088 | $2 | 0.0% | $19.40 | — | ETF/Closed End- | 33739P202 |
| MSCI | MSCI INC CL A | 3,759 | $2 | 0.0% | $328.47 | +75.0% | Common Stock | 55354G100 |
| SYF | SYNCHRONY FINANCIAL | 40,128 | $2 | 0.0% | $53.17 | +14.5% | Common Stock | 87165B103 |
| DWAS | INV DW SMCP MOMNTM ETF | 27,214 | $2 | 0.0% | $57.24 | — | ETF/Closed End | 46138E842 |
| ESGE | ISHS ESG AWARE MSCI ETF | 60,276 | $2 | 0.0% | $15.90 | — | ETF/Closed End | 46434G863 |
| ZVRA | ZEVRA THERAPEUTICS INC | 280,534 | $2 | 0.0% | $7.36 | +8.0% | Common Stock | 488445206 |
| CSL | CARLISLE COMPANIES INC | 6,163 | $2 | 0.0% | $426.41 | -17.0% | Common Stock | 142339100 |
| GSL | GLOBAL SHIP LSE A NEW | 91,710 | $2 | 0.0% | $23.42 | -4.5% | Common Stock | Y27183600 |
| QDEC | FT NASDAQ 100 DEC ETF | 80,090 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33740F649 |
| FNK | FT MDCP VAL ALPHADX ETF | 41,506 | $2 | 0.0% | $27.37 | — | ETF/Closed End | 33737M201 |
| URA | GLBL X URANIUM ETF | 91,288 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y871 |
| DNOV | FT US EQ DP/BUF NOV ETF | 49,758 | $2 | 0.0% | $1.77 | — | ETF/Closed End | 33740F839 |
| QUS | SPDR MSCI USA STRAT ETF | 13,305 | $2 | 0.0% | $0.16 | — | ETF/Closed End | 78468R812 |
| CNX | CNX RESOURCES CORP | 66,144 | $2 | 0.0% | $14.10 | +113.6% | Common Stock | 12653C108 |
| CFR | CULLEN FROST BANKERS INC | 16,586 | $2 | 0.0% | $105.39 | +23.9% | Common Stock | 229899109 |
| PMAR | INNOV US EQ PWR MAR ETF | 51,892 | $2 | 0.0% | $16.67 | — | ETF/Closed End | 45782C383 |
| HPE | HEWLETT PACKARD ENTRPRS | 134,195 | $2 | 0.0% | $15.95 | +21.6% | Common Stock | 42824C109 |
| MDST | WESTWD ENH MIDST INC ETF | 74,007 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 90386K589 |
| PAA | PLAINS ALL AMERN PIPELIN | 101,863 | $2 | 0.0% | $1614.91 | — | MLP | 726503105 |
| AES | AES CORP | 163,526 | $2 | 0.0% | $13.76 | -19.9% | Common Stock | 00130H105 |
| L | LOEWS CORP | 22,048 | $2 | 0.0% | $68.78 | +24.1% | Common Stock | 540424108 |
| CARY | ANGEL INCOME ETF | 97,488 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 03463K760 |
| — | LXP INDL TR CONV C PFD | 44,383 | $2 | 0.0% | $37.14 | — | Preferred Stock | 529043309 |
| PRGO | PERRIGO CO PLC | 72,126 | $2 | 0.0% | $29.99 | -13.5% | Common Stock | G97822103 |
| NFG | NATIONAL FUEL GAS CO | 25,481 | $2 | 0.0% | $54.67 | +31.5% | Common Stock | 636180101 |
| RWL | INV SP REVENUE ETF | 20,298 | $2 | 0.0% | $35.63 | — | ETF/Closed End | 46138G698 |
| UHS | UNIVERSAL HLTH SVC CL B | 10,730 | $2 | 0.0% | $199.92 | -9.1% | Common Stock | 913903100 |
| IYH | ISHS US HLTHCR ETF | 32,980 | $2 | 0.0% | $728.47 | — | ETF/Closed End | 464287762 |
| GTLB | GITLAB INC | 42,552 | $2 | 0.0% | $45.78 | +33.6% | Common Stock | 37637K108 |
| ELS | EQTY LIFESTYLE PPTYS INC | 29,825 | $2 | 0.0% | $6.79 | — | Common Stock | 29472R108 |
| XFIV | BONDBLX 5Y TGT TRSY ETF | 40,503 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 09789C838 |
| THC | TENET HLTHCARE CORP NEW | 14,765 | $2 | 0.0% | $131.69 | 0.0% | Common Stock | 88033G407 |
| EXE | EXPAND ENERGY CORP | 17,809 | $2 | 0.0% | $76.14 | +32.7% | Common Stock | 165167735 |
| VLU | SPDR SP1500 VAL TIL ETF | 10,734 | $2 | 0.0% | $0.18 | — | ETF/Closed End | 78464A128 |
| IDA | IDACORP INC | 16,949 | $2 | 0.0% | $94.69 | +18.4% | Common Stock | 451107106 |
| — | BLAKRK MUNIYIELD QLTY FD | 167,000 | $2 | 0.0% | $9.26 | — | ETF/Closed End- | 09254F100 |
| SMCI | SUPER MICRO COMPUTER NEW | 57,067 | $2 | 0.0% | $36.35 | +4.4% | Common Stock | 86800U302 |
| — | GMS INC | 26,677 | $2 | 0.0% | $0.08 | — | Common Stock | 36251C103 |
| JHPI | JH PREFERRED INCM ETF | 86,460 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 47804J776 |
| FALN | ISHS FALLN ANGLS BD ETF | 71,972 | $2 | 0.0% | $0.03 | — | ETF/Closed End- | 46435G474 |
| SFM | SPROUTS FARMERS MARKET | 12,632 | $2 | 0.0% | $39.48 | +277.7% | Common Stock | 85208M102 |
| SPIP | SPDR TIPS ETF | 72,873 | $2 | 0.0% | $6.10 | — | ETF/Closed End- | 78464A656 |
| AVAV | AEROVIRONMENT INC | 16,093 | $2 | 0.0% | $146.41 | +4.9% | Common Stock | 008073108 |
| FDT | FT D/M EX US ALPHADX ETF | 32,813 | $2 | 0.0% | $23.20 | — | ETF/Closed End | 33737J174 |
| DMXF | ISHS ADV MSCI EAFE ETF | 28,355 | $2 | 0.0% | $22.04 | — | ETF/Closed End | 46436E759 |
| QTUM | DEFI QUANTUM ETF | 25,483 | $2 | 0.0% | $0.08 | — | ETF/Closed End | 26922A420 |
| IAK | ISHS US INSURANCE ETF | 13,775 | $2 | 0.0% | $26.46 | — | ETF/Closed End | 464288786 |
| — | GAMCO GOLD NATL RESINCM | 433,996 | $2 | 0.0% | $3.44 | — | ETF/Closed End | 36465A109 |
| FEP | FT EUROPE ALPHADEX ETF | 46,462 | $2 | 0.0% | $9.03 | — | ETF/Closed End | 33737J117 |
| DLS | WISDOM INTL SMCP DIV ETF | 28,664 | $2 | 0.0% | $0.07 | — | ETF/Closed End | 97717W760 |
| LQDH | ISHS INT RT HDG CORP ETF | 20,498 | $2 | 0.0% | $0.09 | — | ETF/Closed End | 46431W705 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 15,210 | $2 | 0.0% | $130.46 | 0.0% | Common Stock | G50871105 |
| FNF | FIDELITY NATL FINL INC | 28,901 | $2 | 0.0% | $34.49 | +62.5% | Common Stock | 31620R303 |
| FCF | FIRST COMMONWLTH FINL | 120,965 | $2 | 0.0% | $12.46 | +25.7% | Common Stock | 319829107 |
| AR | ANTERO RESOURCES CORP | 46,460 | $2 | 0.0% | $32.20 | +19.1% | Common Stock | 03674X106 |
| STRV | STRIVE 500 ETF | 52,108 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 02072L680 |
| NI | NISOURCE INC | 46,688 | $2 | 0.0% | $23.86 | +57.8% | Common Stock | 65473P105 |
| RGA | REINSURANCE GRP AMER NEW | 9,496 | $2 | 0.0% | $135.59 | +52.9% | Common Stock | 759351604 |
| — | NXG NEXTGEN INFRA NEW | 39,652 | $2 | 0.0% | $11.55 | — | ETF/Closed End | 231647207 |
| FND | FLOOR DECOR HLDGS A | 23,184 | $2 | 0.0% | $103.83 | -9.0% | Common Stock | 339750101 |
| — | NORDSTROM INC | 75,624 | $2 | 0.0% | $0.02 | — | Common Stock | 655664100 |
| EAGG | ISHS AWARE US AGGREG ETF | 38,895 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 46435U549 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,825 | $2 | 0.0% | $97.99 | +98.4% | Common Stock | 40171V100 |
| CHTR | CHARTER COMMNS INC NEW A | 4,994 | $2 | 0.0% | $434.18 | -17.6% | Common Stock | 16119P108 |
| FNOV | FT US EQ BUFFER NOV ETF | 39,429 | $2 | 0.0% | $16.47 | — | ETF/Closed End | 33740F847 |
| PTNQ | PACER TREND 100 ETF | 25,868 | $2 | 0.0% | $2.27 | — | ETF/Closed End | 69374H303 |
| AMBP | ARDAGH METAL PCKG S A | 607,436 | $2 | 0.0% | $3.84 | -32.7% | Common Stock | L02235106 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 15,121 | $2 | 0.0% | $4.59 | — | ETF/Closed End | 337344105 |
| FMDE | FID ENH MDCP ETF | 58,365 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 31609A503 |
| DEM | WISDOM E/MKT H/DIV ETF | 43,341 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 97717W315 |
| UHAL/B | U HAUL HOLDING CO N | 30,773 | $2 | 0.0% | $64.93 | -3.6% | Common Stock | 023586506 |
| PNRG | PRIME ENERGY RES CORP | 7,981 | $2 | 0.0% | $95.06 | +117.6% | Common Stock | 74158E104 |
| PHO | INV WATER RESOURCES ETF | 28,165 | $2 | 0.0% | $38.13 | — | ETF/Closed End | 46137V142 |
| GBDC | GOLUB CAP BDC INC BDC | 119,856 | $2 | 0.0% | $11.03 | +26.2% | Common Stock | 38173M102 |
| INCY | INCYTE CORP | 29,793 | $2 | 0.0% | $63.43 | +9.9% | Common Stock | 45337C102 |
| FOXA | FOX CORP A | 31,794 | $2 | 0.0% | $44.67 | +17.5% | Common Stock | 35137L105 |
| DGS | WISDOM E/M SMCP DIV ETF | 37,195 | $2 | 0.0% | $19.78 | — | ETF/Closed End | 97717W281 |
| LMB | LIMBACH HOLDINGS INC | 23,923 | $2 | 0.0% | $39.94 | +118.8% | Common Stock | 53263P105 |
| TKO | TKO GROUP HLDGS INC A | 11,637 | $2 | 0.0% | $104.54 | +44.4% | Common Stock | 87256C101 |
| WAT | WATERS CORP | 4,813 | $2 | 0.0% | $308.43 | +25.5% | Common Stock | 941848103 |
| TD | TORONTO DOMINION BK | 29,555 | $2 | 0.0% | $59.88 | -2.8% | Common Stock | 891160509 |
| TTWO | TAKETWO INTERACTV SOFTW | 8,527 | $2 | 0.0% | $131.78 | +51.6% | Common Stock | 874054109 |
| CHWY | CHEWY INC | 54,154 | $2 | 0.0% | $28.06 | +27.8% | Common Stock | 16679L109 |
| ITRI | ITRON INC | 16,795 | $2 | 0.0% | $99.63 | +5.1% | Common Stock | 465741106 |
| XTEAX | TORTOISE SUSTAIN SOCIAL | 154,785 | $2 | 0.0% | $8.99 | — | ETF/Closed End | 27901F109 |
| — | KELLANOVA | 21,256 | $2 | 0.0% | $50.95 | +57.1% | Common Stock | 487836108 |
| KFRC | KFORCE INC | 35,834 | $2 | 0.0% | $52.03 | +0.1% | Common Stock | 493732101 |
| DWM | WISDOM INTL EQ ETF | 30,099 | $2 | 0.0% | $46.82 | — | ETF/Closed End | 97717W703 |
| ACWI | ISHS MSCI ACWI ETF | 15,001 | $2 | 0.0% | $6.28 | — | ETF/Closed End | 464288257 |
| AXSM | AXSOME THERAPEUTICS INC | 14,923 | $2 | 0.0% | $86.74 | +31.3% | Common Stock | 05464T104 |
| FICS | FT INTL DEV CAP STRG ETF | 47,468 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33738R662 |
| LEAD | SIREN DIVCON LDR DIV ETF | 26,750 | $2 | 0.0% | $33.97 | — | ETF/Closed End | 829658301 |
| CF | CF INDS HLDGS INC | 22,131 | $2 | 0.0% | $72.01 | +14.1% | Common Stock | 125269100 |
| — | MFS MULTIMARKET INCOME T | 371,451 | $2 | 0.0% | $3.95 | — | ETF/Closed End- | 552737108 |
| PFLD | AAM L/DUR PFD INCM ETF | 85,400 | $2 | 0.0% | $8.37 | — | ETF/Closed End- | 26922A198 |
| FOCT | FT US EQ BUFFER OCT ETF | 41,554 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 33740F664 |
| HMC | HONDA MTR LTD ADR | 63,556 | $2 | 0.0% | $9.40 | — | Common Stock | 438128308 |
| BROS | DUTCH BROS INC A | 27,905 | $2 | 0.0% | $38.16 | +72.6% | Common Stock | 26701L100 |
| EBC | EASTERN BANKSHARES INC | 104,990 | $2 | 0.0% | $16.46 | +2.9% | Common Stock | 27627N105 |
| SOFI | SOFI TECHNOLOGIES INC | 147,931 | $2 | 0.0% | $8.39 | +71.8% | Common Stock | 83406F102 |
| SHYG | ISHS 05YR HI YLD BD ETF | 40,255 | $2 | 0.0% | $4.06 | — | ETF/Closed End- | 46434V407 |
| FDVV | FID HI DIV ETF | 34,398 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 316092840 |
| LBRDK | LIBERTY BROADBAND CORP C | 19,995 | $2 | 0.0% | $93.42 | -19.4% | Common Stock | 530307305 |
| — | EPR PPTY CV C PFD 575 | 73,549 | $2 | 0.0% | $0.02 | — | CD Par 10 | 26884U208 |
| WKC | WORLD KINECT CORP | 59,707 | $2 | 0.0% | $27.67 | +2.5% | Common Stock | 981475106 |
| TECK | TECK RESOURCES LTD CL B | 46,293 | $2 | 0.0% | $33.41 | +24.2% | Common Stock | 878742204 |
| PFG | PRINCIPAL FINL GROUP INC | 19,956 | $2 | 0.0% | $53.55 | +49.8% | Common Stock | 74251V102 |
| FLS | FLOWSERVE CORP | 34,372 | $2 | 0.0% | $37.46 | +49.4% | Common Stock | 34354P105 |
| ATI | ATI INC | 32,233 | $2 | 0.0% | $40.38 | +40.6% | Common Stock | 01741R102 |
| ZM | ZOOM COMMS INC A | 22,706 | $2 | 0.0% | $66.81 | +19.3% | Common Stock | 98980L101 |
| CPK | CHESAPEAKE UTILITY CORP | 13,034 | $2 | 0.0% | $108.17 | +12.3% | Common Stock | 165303108 |
| AEE | AMEREN CORP | 16,663 | $2 | 0.0% | $85.73 | +9.3% | Common Stock | 023608102 |
| FID | FT SP INTL DV ARIST ETF | 96,793 | $2 | 0.0% | $3.91 | — | ETF/Closed End | 33738R688 |
| MUNI | PIMCO INTRM MUN BD ETF | 32,216 | $2 | 0.0% | $16.80 | — | ETF/Closed End- | 72201R866 |
| SIHY | HSBC SCI ALPHA H/Y ETF | 37,150 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 41151J109 |
| RF | REGIONS FINL CORP NEW | 76,306 | $2 | 0.0% | $16.76 | +33.7% | Common Stock | 7591EP100 |
| TSN | TYSON FOODS INC A | 25,979 | $2 | 0.0% | $56.88 | 0.0% | Common Stock | 902494103 |
| SCMB | SCHWAB MUN BD ETF | 65,000 | $2 | 0.0% | $0.03 | — | ETF/Closed End- | 808524649 |
| STE | STERIS PLC | 7,261 | $2 | 0.0% | $184.06 | +18.7% | Common Stock | G8473T100 |
| NCLH | NORWEGIAN CRUISE LINE | 86,745 | $2 | 0.0% | $24.08 | 0.0% | Common Stock | G66721104 |
| HSCZ | ISHARES CURR EAFE ETF | 50,943 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 46435G839 |
| BFH | BREAD FINL HLDGS INC | 32,720 | $2 | 0.0% | $52.50 | +6.8% | Common Stock | 018581108 |
| CLH | CLEAN HARBORS INC | 8,310 | $2 | 0.0% | $199.91 | +9.5% | Common Stock | 184496107 |
| OVL | OVERLAY LGCP EQ ETF | 37,408 | $2 | 0.0% | $27.48 | — | ETF/Closed End | 53656F805 |
| MUFG | MITSUBISHI UFJ FINL GRP | 119,616 | $2 | 0.0% | $3.08 | — | Common Stock | 606822104 |
| DTM | DT MIDSTREAM INC | 16,848 | $2 | 0.0% | $79.03 | +22.9% | Common Stock | 23345M107 |
| HOLX | HOLOGIC INC | 26,321 | $2 | 0.0% | $71.95 | -7.9% | Common Stock | 436440101 |
| FFEB | FT US EQ BUFFER FEB ETF | 33,245 | $2 | 0.0% | $18.61 | — | ETF/Closed End | 33740F763 |
| UITB | VICTORY COR ITERM BD ETF | 34,519 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 92647N527 |
| HAS | HASBRO INC | 26,310 | $2 | 0.0% | $56.82 | +2.8% | Common Stock | 418056107 |
| DJD | INV DJIA DIVIDEND ETF | 30,507 | $2 | 0.0% | $15.97 | — | ETF/Closed End | 46137V605 |
| VAW | VNGRD MATERIALS ETF | 8,524 | $2 | 0.0% | $73.26 | — | ETF/Closed End | 92204A801 |
| ALGN | ALIGN TECHNOLOGY INC | 10,120 | $2 | 0.0% | $267.90 | -26.7% | Common Stock | 016255101 |
| NRG | NRG ENERGY INC NEW | 16,815 | $2 | 0.0% | $68.04 | +47.0% | Common Stock | 629377508 |
| SCHA | SCHWAB US SMCP ETF | 68,430 | $2 | 0.0% | $12.88 | — | ETF/Closed End | 808524607 |
| ICFI | ICF INTL INC | 18,811 | $2 | 0.0% | $87.40 | +19.8% | Common Stock | 44925C103 |
| PAAA | PGIM AAA CLO ETF | 31,082 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 69344A834 |
| LB | LANDBRIDGE CO LLC A | 22,160 | $2 | 0.0% | $70.75 | 0.0% | Common Stock | 514952100 |
| SCHV | SCHWAB US LGCP VAL ETF | 59,549 | $2 | 0.0% | $17.06 | — | ETF/Closed End | 808524409 |
| REM | ISHS MTG REAL ESTATE ETF | 70,507 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 46435G342 |
| OKTA | OKTA INC A | 15,021 | $2 | 0.0% | $87.76 | +11.3% | Common Stock | 679295105 |
| FNGS | BANK MONTRL MICROSCT ETN | 31,666 | $2 | 0.0% | $0.06 | — | Preferred Stock | 06368B504 |
| FPEI | FT INSTL PFD SEC INC ETF | 84,300 | $2 | 0.0% | $1.11 | — | ETF/Closed End- | 33739P855 |
| DB | DEUTSCHE BANK AG | 65,901 | $2 | 0.0% | $11.39 | +79.2% | Common Stock | D18190898 |
| MLI | MUELLER INDUSTRIES INC | 20,557 | $2 | 0.0% | $65.43 | +20.8% | Common Stock | 624756102 |
| SBLK | STAR BULK CARRIERS 001 | 100,355 | $2 | 0.0% | $22.57 | -30.9% | Common Stock | Y8162K204 |
| IDEV | ISHS COR INTL D/MKT ETF | 22,614 | $2 | 0.0% | $22.67 | — | ETF/Closed End | 46435G326 |
| XHLF | BONDBLX 6M TGT TRSY ETF | 30,915 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 09789C788 |
| RSEE | RAREVIEW SYSTMTC EQ ETF | 55,937 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 19423L540 |
| USHY | ISHS BRD USD H/Y CRP ETF | 41,933 | $2 | 0.0% | $0.04 | — | ETF/Closed End- | 46435U853 |
| QGRO | AM CENT US QUAL GRW ETF | 16,447 | $2 | 0.0% | $0.07 | — | ETF/Closed End | 025072307 |
| BHP | BHP GROUP LTD SPON ADR | 31,692 | $2 | 0.0% | $0.06 | — | Common Stock | 088606108 |
| CLF | CLEVELAND CLIFFS INC NEW | 186,950 | $2 | 0.0% | $14.52 | -30.0% | Common Stock | 185899101 |
| — | JOHN HANCOCK TAX ADV | 63,930 | $2 | 0.0% | $9.89 | — | ETF/Closed End | 41013V100 |
| VIRT | VIRTU FINANCIAL INC A | 40,137 | $2 | 0.0% | $24.15 | +54.1% | Common Stock | 928254101 |
| RBLX | ROBLOX CORP A | 26,234 | $2 | 0.0% | $48.13 | +30.6% | Common Stock | 771049103 |
| IYK | ISHS US CNSMR STAPLS ETF | 21,303 | $2 | 0.0% | $18.93 | — | ETF/Closed End | 464287812 |
| NHI | NATIONAL HEALTH INVS INC | 20,572 | $2 | 0.0% | $72.76 | — | REIT | 63633D104 |
| NWSA | NEWS CORP A NEW | 55,767 | $2 | 0.0% | $22.94 | +21.2% | Common Stock | 65249B109 |
| CGNG | CAP GRP NEW GEO EQTY ETF | 59,813 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 14021N105 |
| VET | VERMILION ENERGY INC | 185,701 | $2 | 0.0% | $13.92 | -35.8% | Common Stock | 923725105 |
| PCG | PGE CORP | 87,419 | $2 | 0.0% | $16.48 | -0.2% | Common Stock | 69331C108 |
| MWA | MUELLER WTR PRODS SER A | 58,956 | $1 | 0.0% | $12.72 | +94.9% | Common Stock | 624758108 |
| FWONA | LIBERTY FORMULA ONE A | 18,372 | $1 | 0.0% | $0.07 | — | Common Stock | 531229771 |
| MGM | MGM RESORTS INTL | 50,479 | $1 | 0.0% | $41.48 | -19.0% | Common Stock | 552953101 |
| ENSG | ENSIGN GROUP INC | 11,511 | $1 | 0.0% | $90.82 | +45.6% | Common Stock | 29358P101 |
| WK | WORKIVA INC A | 19,596 | $1 | 0.0% | $89.68 | +5.3% | Common Stock | 98139A105 |
| ACWV | ISHS GLBL MIN VOLTY ETF | 12,773 | $1 | 0.0% | $62.22 | — | ETF/Closed End | 464286525 |
| RDIV | INV SP ULT DIV REV ETF | 30,366 | $1 | 0.0% | $37.11 | — | ETF/Closed End | 46138G656 |
| COHR | COHERENT CORP | 22,781 | $1 | 0.0% | $48.79 | +69.8% | Common Stock | 19247G107 |
| FIX | COMFORT SYSTEMS USA INC | 4,582 | $1 | 0.0% | $348.13 | +15.5% | Common Stock | 199908104 |
| VIOG | VNGRD SP SM GRW 600 ETF | 13,768 | $1 | 0.0% | $0.11 | — | ETF/Closed End | 921932794 |
| — | GUGGENHEIM TXBL MUN | 94,279 | $1 | 0.0% | $7.38 | — | ETF/Closed End- | 401664107 |
| TWLO | TWILIO INC A | 14,978 | $1 | 0.0% | $80.70 | +46.8% | Common Stock | 90138F102 |
| SSTK | SHUTTERSTOCK INC | 78,652 | $1 | 0.0% | $31.03 | -17.4% | Common Stock | 825690100 |
| — | SKECHERS USA INC CL A | 25,635 | $1 | 0.0% | $16.86 | — | Common Stock | 830566105 |
| ABM | ABM INDUSTRIES INC | 30,736 | $1 | 0.0% | $47.30 | +6.3% | Common Stock | 000957100 |
| QSPT | FT NASDAQ 100 SEP ETF | 54,700 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740U836 |
| WTFC | WINTRUST FINANCIAL CORP | 12,885 | $1 | 0.0% | $92.96 | +32.9% | Common Stock | 97650W108 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 18,601 | $1 | 0.0% | $36.54 | — | ETF/Closed End | 46429B689 |
| NGVC | NATURAL GROCERS VITAMIN | 36,012 | $1 | 0.0% | $12.79 | +223.0% | Common Stock | 63888U108 |
| ILMN | ILLUMINA INC | 18,200 | $1 | 0.0% | $148.76 | -27.2% | Common Stock | 452327109 |
| TAP | MOLSON COORS BEVRG CO B | 23,681 | $1 | 0.0% | $52.65 | +5.8% | Common Stock | 60871R209 |
| WDC | WESTERN DIGITAL CORP | 35,648 | $1 | 0.0% | $45.92 | +2.9% | Common Stock | 958102105 |
| — | CALAMOS CONVHIGH INC FD | 142,350 | $1 | 0.0% | $0.01 | — | ETF/Closed End | 12811P108 |
| CELH | CELSIUS HOLDINGS INC NEW | 40,289 | $1 | 0.0% | $36.31 | -24.9% | Common Stock | 15118V207 |
| — | COHEN STEERS INFRA FD | 56,030 | $1 | 0.0% | $18.49 | — | ETF/Closed End | 19248A109 |
| PSMT | PRICESMART INC | 16,276 | $1 | 0.0% | $86.95 | +1.0% | Common Stock | 741511109 |
| KNF | KNIFE RIVER HLDG CO | 15,835 | $1 | 0.0% | $48.16 | +102.3% | Common Stock | 498894104 |
| NVT | NVENT ELECTRIC PLC | 27,252 | $1 | 0.0% | $54.33 | +15.1% | Common Stock | G6700G107 |
| CFG | CITIZENS FINL GRP INC | 34,840 | $1 | 0.0% | $27.29 | +58.4% | Common Stock | 174610105 |
| NBIX | NEUROCRINE BIOSCIENCES | 12,868 | $1 | 0.0% | $125.42 | +1.0% | Common Stock | 64125C109 |
| MGMT | BALLAST SM MDCP ETF | 36,858 | $1 | 0.0% | $8.27 | — | ETF/Closed End | 90470L550 |
| PODD | INSULET CORP | 5,405 | $1 | 0.0% | $234.17 | +15.6% | Common Stock | 45784P101 |
| TXRH | TEXAS ROADHOUSE INC A | 8,499 | $1 | 0.0% | $158.44 | +10.0% | Common Stock | 882681109 |
| AFLG | FT ACTIVE FACTR LGCP ETF | 41,908 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740F821 |
| FDV | FEDERATED US STR DIV ETF | 50,092 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 31423L305 |
| VAL | VALARIS LTD | 35,937 | $1 | 0.0% | $42.87 | 0.0% | Common Stock | G9460G101 |
| BAH | BOOZ ALLEN HAMILTON A | 13,485 | $1 | 0.0% | $104.00 | +12.8% | Common Stock | 099502106 |
| WES | WESTERN MIDSTREAM LP | 34,425 | $1 | 0.0% | $0.04 | — | MLP | 958669103 |
| AVEM | AVANTIS E/MKTS EQ ETF | 23,436 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 025072604 |
| ADMA | ADMA BIOLOGICS ACCD INVS | 70,991 | $1 | 0.0% | $15.67 | +10.4% | Common Stock | 000899104 |
| RWJ | INV SP SMCP 600 REV ETF | 34,601 | $1 | 0.0% | $22.57 | — | ETF/Closed End | 46138G664 |
| SCHE | SCHWAB EMG MKT EQ ETF | 50,962 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 808524706 |
| RYAN | RYAN SPLTY HLDGS INC A | 19,003 | $1 | 0.0% | $49.99 | +35.9% | Common Stock | 78351F107 |
| FTDR | FRONTDOOR INC | 36,551 | $1 | 0.0% | $38.55 | +32.2% | Common Stock | 35905A109 |
| — | TORTOISE ENRGY INFRA NEW | 32,598 | $1 | 0.0% | $9.94 | — | ETF/Closed End | 89147L886 |
| — | KAYNE ANDERSON ENERGY | 108,900 | $1 | 0.0% | $231.68 | — | ETF/Closed End | 486606106 |
| EXEL | EXELIXIS INC | 37,778 | $1 | 0.0% | $23.33 | +52.7% | Common Stock | 30161Q104 |
| ZETA | ZETA GLBL HLDGS CORP A | 102,781 | $1 | 0.0% | $23.11 | -22.7% | Common Stock | 98956A105 |
| APOG | APOGEE ENTERPRISES INC | 29,914 | $1 | 0.0% | $60.20 | -17.5% | Common Stock | 037598109 |
| BRBR | BELLRING BRANDS INC NEW | 18,584 | $1 | 0.0% | $71.63 | +2.5% | Common Stock | 07831C103 |
| NSP | INSPERITY INC | 15,491 | $1 | 0.0% | $87.07 | -8.6% | Common Stock | 45778Q107 |
| PJUN | INNOV US EQ PWR JUN ETF | 37,306 | $1 | 0.0% | $16.37 | — | ETF/Closed End | 45782C748 |
| FSEP | FT US EQ BUFFER SEP ETF | 30,933 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740U307 |
| IFF | INTL FLAVOR FRAGRANCE | 17,715 | $1 | 0.0% | $96.58 | -16.5% | Common Stock | 459506101 |
| TXT | TEXTRON INC | 18,999 | $1 | 0.0% | $57.90 | +29.1% | Common Stock | 883203101 |
| BBCB | JPM BETABLDR INVT GR ETF | 30,154 | $1 | 0.0% | $0.04 | — | ETF/Closed End- | 46641Q449 |
| SU | SUNCOR ENERGY INC NEW | 35,252 | $1 | 0.0% | $25.79 | +45.2% | Common Stock | 867224107 |
| BKR | BAKER HUGHES CO | 30,932 | $1 | 0.0% | $38.01 | +15.3% | Common Stock | 05722G100 |
| — | PIMCO CORP INCM STRAT | 99,499 | $1 | 0.0% | $8.58 | — | ETF/Closed End- | 72200U100 |
| ACIW | ACI WORLDWIDE INC | 24,806 | $1 | 0.0% | $41.90 | +26.6% | Common Stock | 004498101 |
| — | BLACKROCK HLTH SCI TRUST | 35,074 | $1 | 0.0% | $23.69 | — | ETF/Closed End | 09250W107 |
| — | NUVEEN MUNICIPAL VALUE F | 154,417 | $1 | 0.0% | $728.11 | — | ETF/Closed End- | 670928100 |
| ASGN | ASGN INC | 21,435 | $1 | 0.0% | $89.75 | -14.2% | Common Stock | 00191U102 |
| GFEB | FT US EQ MOD BUF FEB ETF | 36,690 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740U737 |
| VNT | VONTIER CORP | 41,011 | $1 | 0.0% | $28.58 | +27.4% | Common Stock | 928881101 |
| WOR | WORTHINGTON ENTRPRS INC | 26,886 | $1 | 0.0% | $31.68 | +33.1% | Common Stock | 981811102 |
| FJUN | FT US EQ BUFFER JUN ETF | 27,000 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 33740F722 |
| MTCH | MATCH GROUP INC NEW | 43,049 | $1 | 0.0% | $61.43 | -47.7% | Common Stock | 57667L107 |
| BWXT | BWX TECHS INC | 13,592 | $1 | 0.0% | $46.89 | +129.8% | Common Stock | 05605H100 |
| NMFC | NEW MTN FIN CORP BDC | 121,447 | $1 | 0.0% | $6.07 | +66.4% | Common Stock | 647551100 |
| IVZ | INVESCO LTD | 88,343 | $1 | 0.0% | $15.50 | +6.0% | Common Stock | G491BT108 |
| SBAC | SBA COMMNS CORP A NEW | 6,084 | $1 | 0.0% | $233.71 | -12.1% | REIT | 78410G104 |
| EA | ELECTRONIC ARTS INC | 9,248 | $1 | 0.0% | $131.81 | +2.0% | Common Stock | 285512109 |
| DPZ | DOMINOS PIZZA INC | 2,905 | $1 | 0.0% | $397.80 | +12.0% | Common Stock | 25754A201 |
| ICF | ISHS COHEN STRS REIT ETF | 21,696 | $1 | 0.0% | $442.66 | — | ETF/Closed End | 464287564 |
| BPOP | POPULAR INC NEW | 14,449 | $1 | 0.0% | $76.40 | +24.2% | Common Stock | 733174700 |
| FLMI | FRKLN DYNAMIC MUN BD ETF | 54,579 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 35473P868 |
| FTXL | FT NASDAQ SEMICNDCTR ETF | 17,647 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 33738R811 |
| IDCC | INTERDIGITAL INC | 6,446 | $1 | 0.0% | $159.65 | +26.1% | Common Stock | 45867G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,548 | $1 | 0.0% | $86.45 | +3.8% | Common Stock | 00971T101 |
| LW | LAMB WESTON HLDGS INC | 24,972 | $1 | 0.0% | $67.12 | -17.4% | Common Stock | 513272104 |
| GMED | GLOBUS MED INC A NEW | 18,068 | $1 | 0.0% | $58.05 | +42.3% | Common Stock | 379577208 |
| POR | PORTLAND GENL ELEC NEW | 29,629 | $1 | 0.0% | $40.94 | 0.0% | Common Stock | 736508847 |
| BWA | BORG WARNER INC | 46,062 | $1 | 0.0% | $33.56 | -10.9% | Common Stock | 099724106 |
| OHI | OMEGA HEALTHCARE | 34,453 | $1 | 0.0% | $729.04 | — | REIT | 681936100 |
| DFAS | DIMENSN US SMCP ETF | 21,951 | $1 | 0.0% | $16.97 | — | ETF/Closed End | 25434V500 |
| BOCT | INNOV US EQ BUF OCT ETF | 31,203 | $1 | 0.0% | $13.52 | — | ETF/Closed End | 45782C771 |
| TM | TOYOTA MTR CORP SPON ADR | 7,424 | $1 | 0.0% | $74.47 | — | Common Stock | 892331307 |
| HUM | HUMANA INC | 4,946 | $1 | 0.0% | $266.75 | 0.0% | Common Stock | 444859102 |
| ARMK | ARAMARK | 37,791 | $1 | 0.0% | $35.06 | +3.7% | Common Stock | 03852U106 |
| EVSB | EATON ULT SHRT INCM ETF | 25,655 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 61774R700 |
| TRI | THOMSON REUTERS NO PAR | 7,533 | $1 | 0.0% | $131.81 | +26.4% | Common Stock | 884903808 |
| CLBT | CELLEBRITE DI LTD A | 66,993 | $1 | 0.0% | $12.10 | +73.9% | Common Stock | M2197Q107 |
| XAR | SPDR SP AERO DEFNSE ETF | 8,101 | $1 | 0.0% | $40.69 | — | ETF/Closed End | 78464A631 |
| — | ABRDN TTL DYN DIV FD | 154,429 | $1 | 0.0% | $5.19 | — | ETF/Closed End | 00326L100 |
| CHRD | CHORD ENERGY CORP NEW | 11,404 | $1 | 0.0% | $144.46 | -25.2% | Common Stock | 674215207 |
| PEY | INV H/Y EQ DIV ACHVR ETF | 59,787 | $1 | 0.0% | $14.66 | — | ETF/Closed End | 46137V563 |
| KBH | KB HOME | 22,080 | $1 | 0.0% | $52.66 | +18.7% | Common Stock | 48666K109 |
| BCSF | BAIN CAP SPECIALTY FIN | 77,209 | $1 | 0.0% | $10.62 | +44.9% | Common Stock | 05684B107 |
| JOBY | JOBY AVIATION INC | 212,067 | $1 | 0.0% | $5.42 | +38.1% | Common Stock | G65163100 |
| FXN | FT ENERGY ALPHADX ETF | 77,239 | $1 | 0.0% | $7.60 | — | ETF/Closed End | 33734X127 |
| JD | JDCOM INC SPON ADR | 31,029 | $1 | 0.0% | $0.04 | — | Common Stock | 47215P106 |
| MC | MOELIS COMPANY CL A | 21,791 | $1 | 0.0% | $36.60 | +83.9% | Common Stock | 60786M105 |
| KGC | KINROSS GOLD CORP NO PAR | 100,505 | $1 | 0.0% | $9.86 | +13.8% | Common Stock | 496902404 |
| BBY | BEST BUY COMPANY INC | 17,211 | $1 | 0.0% | $73.49 | +6.6% | Common Stock | 086516101 |
| IGLD | FT GOLD STR TGT INCM ETF | 60,240 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 33733E856 |
| KMX | CARMAX INC | 16,143 | $1 | 0.0% | $85.60 | -6.3% | Common Stock | 143130102 |
| SSUS | D HAGN RESH SMRT SEC ETF | 30,822 | $1 | 0.0% | $10.29 | — | ETF/Closed End | 86280R803 |
| STOT | SPDR DBL S/DUR T/RET ETF | 26,568 | $1 | 0.0% | $32.31 | — | ETF/Closed End- | 78470P200 |
| — | BITWISE CRYPTO IND ETF | 103,309 | $1 | 0.0% | $0.01 | — | ETF/Closed End | 301505624 |
| AIVL | WISDOM US AI ENH VAL ETF | 11,411 | $1 | 0.0% | $77.09 | — | ETF/Closed End | 97717W406 |
| CRBG | COREBRIDGE FINANCIAL INC | 39,628 | $1 | 0.0% | $25.71 | +22.4% | Common Stock | 21871X109 |
| SPTS | SPDR S/T TREASURY ETF | 42,684 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 78468R101 |
| RWK | INV SP MDCP 400 REV ETF | 11,570 | $1 | 0.0% | $28.94 | — | ETF/Closed End | 46138G672 |
| AGO | ASSURED GUARANTY LIMITED | 14,150 | $1 | 0.0% | $80.70 | +10.4% | Common Stock | G0585R106 |
| EHC | ENCOMPASS HEALTH CORP | 12,316 | $1 | 0.0% | $66.53 | +45.8% | Common Stock | 29261A100 |
| — | ARIS WTR SLTNS INC A | 38,898 | $1 | 0.0% | $0.03 | — | Common Stock | 04041L106 |
| — | GLOBAL MEDICAL REIT NEW | 142,347 | $1 | 0.0% | $8.59 | — | REIT | 37954A204 |
| PRVA | PRIVIA HEALTH GROUP INC | 55,371 | $1 | 0.0% | $22.23 | +4.5% | Common Stock | 74276R102 |
| ADT | ADT INC | 152,635 | $1 | 0.0% | $7.33 | +0.3% | Common Stock | 00090Q103 |
| CNM | CORE MAIN INC A | 25,630 | $1 | 0.0% | $39.82 | +30.2% | Common Stock | 21874C102 |
| FEM | FT EMRG MKT ALPHADX ETF | 54,066 | $1 | 0.0% | $4.79 | — | ETF/Closed End | 33737J182 |
| BE | BLOOM ENERGY CORP CL A | 62,880 | $1 | 0.0% | $13.23 | +80.4% | Common Stock | 093712107 |
| ING | ING GROEP NV SPONS ADR | 62,657 | $1 | 0.0% | $3.49 | — | Common Stock | 456837103 |
| EPR | EPR PROPERTIES | 23,250 | $1 | 0.0% | $21.04 | — | Common Stock | 26884U109 |
| ARTY | ISHS FUTURE AITECH ETF | 38,837 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 46435U556 |
| MITT | AG MORTGAGE INVT TR INC | 167,128 | $1 | 0.0% | $0.01 | — | Common Stock | 001228501 |
| — | EPR PPTYS E 9 PERPTL | 40,631 | $1 | 0.0% | $23.06 | — | Preferred Stock | 26884U307 |
| SCHF | SCHWAB INTL EQ ETF | 61,432 | $1 | 0.0% | $10.36 | — | ETF/Closed End | 808524805 |
| AUB | ATLANTIC UN BKSHS CORP | 39,028 | $1 | 0.0% | $28.84 | +17.5% | Common Stock | 04911A107 |
| FIVE | FIVE BELOW INC | 16,207 | $1 | 0.0% | $121.49 | -27.7% | Common Stock | 33829M101 |
| NWG | NATWEST GRP SPON ADR NEW | 101,675 | $1 | 0.0% | $0.01 | — | Common Stock | 639057207 |
| ENS | ENERSYS | 13,223 | $1 | 0.0% | $90.42 | +6.9% | Common Stock | 29275Y102 |
| EVSM | EATON S/DUR MUN INCM ETF | 24,231 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 61774R858 |
| LCII | LCI INDS | 13,783 | $1 | 0.0% | $105.90 | -9.1% | Common Stock | 50189K103 |
| CTRE | CARETRUST REIT INC | 42,053 | $1 | 0.0% | $0.03 | — | REIT | 14174T107 |
| SHAK | SHAKE SHACK INC CL A | 13,636 | $1 | 0.0% | $96.52 | +12.4% | Common Stock | 819047101 |
| MTH | MERITAGE HOMES CORP | 16,940 | $1 | 0.0% | $75.15 | 0.0% | Common Stock | 59001A102 |
| SMR | NUSCALE POWER CORP | 84,778 | $1 | 0.0% | $20.27 | -0.3% | Common Stock | 67079K100 |
| NBET | NEUBERGER ENRGY TRNS ETF | 35,808 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 64135A101 |
| OUSM | ALPS OSHS US SMCP DV ETF | 28,371 | $1 | 0.0% | $14.59 | — | ETF/Closed End | 00162Q395 |
| AL | AIR LEASE CORP CL A | 24,546 | $1 | 0.0% | $42.92 | +7.7% | Common Stock | 00912X302 |
| APA | APA CORP | 56,367 | $1 | 0.0% | $32.23 | -34.7% | Common Stock | 03743Q108 |
| AIT | APPLIED INDUSTRIAL TECH | 5,248 | $1 | 0.0% | $201.95 | +21.0% | Common Stock | 03820C105 |
| CECO | CECO ENVMNTL CORP | 51,800 | $1 | 0.0% | $7.94 | +235.9% | Common Stock | 125141101 |
| DFIV | DIMENSN INTL VALUE ETF | 29,960 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 25434V807 |
| PCTY | PAYLOCITY HOLDING CORP | 6,293 | $1 | 0.0% | $178.92 | +11.7% | Common Stock | 70438V106 |
| SUI | SUN COMMUNITIES INC | 9,119 | $1 | 0.0% | $59.79 | — | REIT | 866674104 |
| RVTY | REVVITY INC B | 10,998 | $1 | 0.0% | $117.82 | -2.3% | Common Stock | 714046109 |
| ITGR | INTEGER HLDGS CORP | 9,857 | $1 | 0.0% | $81.78 | +60.0% | Common Stock | 45826H109 |
| CW | CURTISS WRIGHT CORP DE | 3,652 | $1 | 0.0% | $238.74 | +41.1% | Common Stock | 231561101 |
| AI | C3 AI INC A | 55,080 | $1 | 0.0% | $27.75 | +2.3% | Common Stock | 12468P104 |
| — | INVESCO SR INCOME TR | 309,136 | $1 | 0.0% | $0.00 | — | ETF/Closed End- | 46131H107 |
| GFS | GLOBALFOUNDRIES INC | 31,342 | $1 | 0.0% | $51.50 | -21.5% | Common Stock | G39387108 |
| — | GABELLI DIV INCM TR | 47,957 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 36242H104 |
| IMKTA | INGLES MARKETS INC A | 17,729 | $1 | 0.0% | $63.35 | -0.2% | Common Stock | 457030104 |
| JMUB | JPM MUNICIPAL ETF | 23,052 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q647 |
| CAL | CALERES INC | 66,851 | $1 | 0.0% | $24.97 | -29.4% | Common Stock | 129500104 |
| — | THORNBURG INC BLDR OPPTY | 64,231 | $1 | 0.0% | $9.59 | — | Common Stock | 885213108 |
| VTRS | VIATRIS INC | 132,242 | $1 | 0.0% | $12.76 | -21.5% | Common Stock | 92556V106 |
| MMI | MARCUS MILLICHAP INC | 33,340 | $1 | 0.0% | $34.53 | +5.2% | Common Stock | 566324109 |
| SENEA | SENECA FOODS CL A NEW | 12,899 | $1 | 0.0% | $57.73 | +38.5% | Common Stock | 817070501 |
| HCI | HCI GROUP INC | 7,690 | $1 | 0.0% | $84.80 | +49.5% | Common Stock | 40416E103 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 6,140 | $1 | 0.0% | $53.43 | — | ETF/Closed End | 92206C623 |
| — | COHEN STEERS QUALITY | 91,043 | $1 | 0.0% | $12.50 | — | ETF/Closed End | 19247L106 |
| RSPG | INV SP E/WT ENERGY ETF | 13,950 | $1 | 0.0% | $23.35 | — | ETF/Closed End | 46137V365 |
| — | PATTERSON COS INC | 36,450 | $1 | 0.0% | $0.03 | — | Common Stock | 703395103 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 44,896 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A284 |
| CART | MAPLEBEAR INC | 28,356 | $1 | 0.0% | $41.09 | +8.1% | Common Stock | 565394103 |
| ADUS | ADDUS HOMECARE CORP | 11,402 | $1 | 0.0% | $97.04 | +14.6% | Common Stock | 006739106 |
| PAAS | PAN AMERN SILVER CORP | 43,653 | $1 | 0.0% | $20.33 | +17.7% | Common Stock | 697900108 |
| RITM | RITHM CAP CORP | 98,329 | $1 | 0.0% | $7.97 | — | REIT | 64828T201 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 90,308 | $1 | 0.0% | $19.11 | -34.1% | Common Stock | 76954A103 |
| HASI | HA SUSTAIN INFRA CAP INC | 38,357 | $1 | 0.0% | $27.44 | -2.4% | Common Stock | 41068X100 |
| FMF | FT MANAGED FUT STRAT ETF | 24,309 | $1 | 0.0% | $0.05 | — | ADR Preferred | 33739G103 |
| SCSC | SCANSOURCE INC | 32,917 | $1 | 0.0% | $47.34 | -13.9% | Common Stock | 806037107 |
| KEX | KIRBY CORP | 11,075 | $1 | 0.0% | $81.79 | +27.6% | Common Stock | 497266106 |
| CNOB | CONNECTONE BANCORP NEW | 45,924 | $1 | 0.0% | $20.47 | +15.1% | Common Stock | 20786W107 |
| MAGS | ROUNDHL MAGNIF SEVEN ETF | 24,182 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 53656G498 |
| — | EV TAX ADVTG DIV INCM FD | 47,445 | $1 | 0.0% | $18.52 | — | ETF/Closed End | 27828G107 |
| OVV | OVINTIV INC | 25,760 | $1 | 0.0% | $41.78 | +2.2% | Common Stock | 69047Q102 |
| OWL | BLUE OWL CAP INC A | 55,051 | $1 | 0.0% | $16.75 | +34.3% | Common Stock | 09581B103 |
| ANF | ABERCROMBIE FITCH A | 14,435 | $1 | 0.0% | $132.83 | -18.9% | Common Stock | 002896207 |
| SNOV | FT US SMCP MOD NOV ETF | 49,800 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740F342 |
| FMHI | FT MUN HIGH INCOME ETF | 22,915 | $1 | 0.0% | $27.11 | — | ETF/Closed End- | 33739P301 |
| URBN | URBAN OUTFITTERS INC | 20,886 | $1 | 0.0% | $54.81 | 0.0% | Common Stock | 917047102 |
| MAC | MACERICH COMPANY | 63,576 | $1 | 0.0% | $0.02 | — | REIT | 554382101 |
| — | PIMCO CORP INCM OPPTY | 75,214 | $1 | 0.0% | $6.75 | — | ETF/Closed End- | 72201B101 |
| SON | SONOCO PRODUCTS CO | 23,004 | $1 | 0.0% | $46.35 | -2.3% | Common Stock | 835495102 |
| CMC | COMMERCIAL METALS CO | 23,617 | $1 | 0.0% | $24.14 | +98.9% | Common Stock | 201723103 |
| MSA | MSA SAFETY INC | 7,409 | $1 | 0.0% | $146.00 | +9.2% | Common Stock | 553498106 |
| IHF | ISHS US HLTHCR PRVDR ETF | 20,567 | $1 | 0.0% | $410.41 | — | ETF/Closed End | 464288828 |
| — | NUVEEN PA QUAL MUN INC | 96,806 | $1 | 0.0% | $348.59 | — | ETF/Closed End- | 670972108 |
| DXJ | WISDOM JPN HEDG EQ ETF | 9,841 | $1 | 0.0% | $5.62 | — | ETF/Closed End | 97717W851 |
| FMAR | FT US EQ BUFFER MAR ETF | 25,690 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F599 |
| OPRX | OPTIMIZERX CORP NEW | 124,751 | $1 | 0.0% | $8.00 | -23.6% | Common Stock | 68401U204 |
| FPI | FARMLAND PARTNERS INC | 96,816 | $1 | 0.0% | $0.01 | — | REIT | 31154R109 |
| PNW | PINNACLE WEST CAP CORP | 11,318 | $1 | 0.0% | $86.37 | 0.0% | Common Stock | 723484101 |
| — | BOA CV L 725 PFD PERPTL | 873 | $1 | 0.0% | $1.17 | — | Preferred Stock | 060505682 |
| NICE | NICE LTD SPON ADR | 6,988 | $1 | 0.0% | $0.17 | — | Common Stock | 653656108 |
| OEFA | ALPS OSHS EUR Q/DIV ETF | 35,567 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 00162Q379 |
| SCHM | SCHWAB US MDCP ETF | 40,831 | $1 | 0.0% | $17.45 | — | ETF/Closed End | 808524508 |
| EEFT | EURONET WORLDWIDE INC | 10,011 | $1 | 0.0% | $102.30 | -0.9% | Common Stock | 298736109 |
| IDMO | INV SP INTL MOMNTM ETF | 24,208 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 46138E222 |
| DISV | DIMENSN INTL S/C VAL ETF | 36,719 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 25434V781 |
| LITE | LUMENTUM HOLDINGS INC | 17,129 | $1 | 0.0% | $59.88 | +28.5% | Common Stock | 55024U109 |
| PNOV | INNOV US EQ PWR NOV ETF | 28,614 | $1 | 0.0% | $11.91 | — | ETF/Closed End | 45782C573 |
| NATH | NATHANS FAMOUS INC NEW | 11,031 | $1 | 0.0% | $66.91 | +33.8% | Common Stock | 632347100 |
| BOTZ | GLBL X ROBOTICS A I ETF | 37,325 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y715 |
| XMMO | INV SP MDCP MOMNTM ETF | 9,331 | $1 | 0.0% | $17.64 | — | ETF/Closed End | 46137V464 |
| SPH | SUBURBAN PROPANE PTNR LP | 50,472 | $1 | 0.0% | $5925.90 | — | MLP | 864482104 |
| PPLT | ABRDN PHYS PLATINUM ETF | 11,534 | $1 | 0.0% | $0.09 | — | ETF/Closed End | 003260106 |
| AYI | ACUITY INC | 4,001 | $1 | 0.0% | $197.24 | +52.9% | Common Stock | 00508Y102 |
| USMC | PRIN US MEGA CAP ETF | 18,478 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 74255Y870 |
| SNX | TD SYNNEX CORP | 10,095 | $1 | 0.0% | $103.91 | +26.8% | Common Stock | 87162W100 |
| SLQD | ISHS 05YR INVT GRD ETF | 20,862 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46434V100 |
| DOCS | DOXIMITY INC A | 18,082 | $1 | 0.0% | $36.49 | +73.0% | Common Stock | 26622P107 |
| OCIO | CLEARSHS OICO ETF | 31,534 | $1 | 0.0% | $28.25 | — | ETF/Closed End | 26922A727 |
| AHRT | ARMADA HOFFLER PPTYS INC | 139,235 | $1 | 0.0% | $10.40 | — | Common Stock | 04208T108 |
| AM | ANTERO MIDSTREAM CORP | 58,049 | $1 | 0.0% | $6.14 | +155.3% | Common Stock | 03676B102 |
| BAPR | INNOV US EQ BUF APR ETF | 24,572 | $1 | 0.0% | $25.93 | — | ETF/Closed End | 45782C888 |
| AMRC | AMERESCO INC CL A | 86,344 | $1 | 0.0% | $18.11 | 0.0% | Common Stock | 02361E108 |
| QJUN | FT NASDAQ 100 JUN ETF | 39,365 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740F557 |
| — | ADAMS DIVRS EQ FUND INC | 54,754 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 006212104 |
| DJP | BRCLY BLMBRG CMDTY ETN | 29,434 | $1 | 0.0% | $21.97 | — | CD Par 10 | 06738C778 |
| KIM | KIMCO REALTY CORP | 48,758 | $1 | 0.0% | $19.76 | +5.7% | REIT | 49446R109 |
| SW | SMURFIT WESTROCK PLC | 22,963 | $1 | 0.0% | $43.84 | +13.0% | Common Stock | G8267P108 |
| ESGD | ISHS ESG AWARE MSCI ETF | 12,646 | $1 | 0.0% | $24.45 | — | ETF/Closed End | 46435G516 |
| PGRO | PUTNAM FOC LGCP GRW ETF | 29,722 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 746729409 |
| CCK | CROWN HOLDINGS INC | 11,501 | $1 | 0.0% | $88.89 | -2.8% | Common Stock | 228368106 |
| SPTL | SPDR LONG TERM TREAS ETF | 37,440 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A664 |
| EVR | EVERCORE INC A | 5,113 | $1 | 0.0% | $186.06 | +32.4% | Common Stock | 29977A105 |
| LCTD | BLKRCK WRLD EX U S ETF | 22,060 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 09290C608 |
| WAB | WABTEC | 5,611 | $1 | 0.0% | $104.41 | +82.8% | Common Stock | 929740108 |
| SMOT | VANECK MSTAR SMID ETF | 31,022 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 92189H730 |
| CPAY | CORPAY INC | 2,913 | $1 | 0.0% | $291.28 | +24.0% | Common Stock | 219948106 |
| LPX | LA PAC CORP | 11,045 | $1 | 0.0% | $100.73 | +3.6% | Common Stock | 546347105 |
| MTG | M G I C INVT CORP | 40,985 | $1 | 0.0% | $22.99 | +5.4% | Common Stock | 552848103 |
| BMAR | INNOV US EQ BUF MAR ETF | 22,188 | $1 | 0.0% | $32.09 | — | ETF/Closed End | 45782C391 |
| MP | MP MATERIALS CORP | 41,371 | $1 | 0.0% | $26.37 | -11.9% | Common Stock | 553368101 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,401 | $1 | 0.0% | $31.18 | +54.3% | Common Stock | 302081104 |
| AMWD | AMERICAN WOODMARK CORP | 17,093 | $1 | 0.0% | $80.77 | -12.4% | Common Stock | 030506109 |
| SN | SHARKNINJA INC | 12,053 | $1 | 0.0% | $95.57 | +6.5% | Common Stock | G8068L108 |
| VRSN | VERISIGN INC | 3,951 | $1 | 0.0% | $225.24 | 0.0% | Common Stock | 92343E102 |
| ONON | ON HOLDING AG A | 22,821 | $1 | 0.0% | $30.46 | +72.6% | Common Stock | H5919C104 |
| PECO | PHILLIPS EDISON CO INC | 27,449 | $1 | 0.0% | $0.04 | — | REIT | 71844V201 |
| MAIN | MAIN STR CAP CORP BDC | 17,701 | $1 | 0.0% | $43.93 | +35.3% | Common Stock | 56035L104 |
| KRT | KARAT PACKAGING INC | 37,599 | $1 | 0.0% | $23.98 | +24.3% | Common Stock | 48563L101 |
| FHLC | FID MSCI HLTH CARE ETF | 14,614 | $1 | 0.0% | $11.18 | — | ETF/Closed End | 316092600 |
| HEI/A | HEICO CORP NEW CL A | 4,727 | $1 | 0.0% | $151.64 | +27.7% | Common Stock | 422806208 |
| IAT | ISHS U S REGL BANKS ETF | 21,326 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 464288778 |
| SE | SEA LTD ADR | 7,618 | $1 | 0.0% | $0.11 | — | Common Stock | 81141R100 |
| SF | STIFEL FINANCIAL CORP | 10,505 | $1 | 0.0% | $104.81 | -0.7% | Common Stock | 860630102 |
| XME | SPDR SP MTLSMINING ETF | 17,644 | $1 | 0.0% | $11.36 | — | ETF/Closed End | 78464A755 |
| SSXU | D HAGN RESH SMRT INT ETF | 33,980 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 86280R829 |
| MORN | MORNINGSTAR INC | 3,282 | $1 | 0.0% | $207.87 | +51.5% | Common Stock | 617700109 |
| ACR | ACRES COML RLTY CORP | 45,334 | $1 | 0.0% | $0.02 | — | REIT | 00489Q102 |
| CCEP | COCACOLA EUROPAC PRTNRS | 11,243 | $1 | 0.0% | $51.76 | +53.6% | Common Stock | G25839104 |
| — | PARAMOUNT GLOBAL B | 81,686 | $1 | 0.0% | $18.25 | — | Common Stock | 92556H206 |
| TDS | TELEPHONE DATA SYS INC | 25,187 | $1 | 0.0% | $16.80 | +114.4% | Common Stock | 879433829 |
| CBT | CABOT CORP | 11,730 | $1 | 0.0% | $84.33 | 0.0% | Common Stock | 127055101 |
| NSA | NATL STORAGE AFFILIATES | 24,746 | $1 | 0.0% | $0.04 | — | Common Stock | 637870106 |
| FAB | FT MULCP VAL ALPHADX ETF | 12,244 | $1 | 0.0% | $64.96 | — | ETF/Closed End | 33733C108 |
| GDXJ | VANECK JR GOLD MINER ETF | 16,925 | $1 | 0.0% | $28.06 | — | ETF/Closed End | 92189F791 |
| CGNX | COGNEX CORP | 32,316 | $1 | 0.0% | $40.53 | -13.8% | Common Stock | 192422103 |
| RIGS | RVRFRNT STRAT INCM ETF | 41,703 | $1 | 0.0% | $19.91 | — | ETF/Closed End- | 00162Q783 |
| RDDT | REDDIT INC A | 9,183 | $1 | 0.0% | $75.33 | +119.4% | Common Stock | 75734B100 |
| SPDW | SPDR DEV WORLD EXUS ETF | 26,386 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 78463X889 |
| XOP | SPDR SP OILGAS EXP ETF | 7,296 | $1 | 0.0% | $26.48 | — | ETF/Closed End | 78468R556 |
| MKSI | MKS INSTRUMENTS INC | 11,973 | $1 | 0.0% | $105.52 | -5.0% | Common Stock | 55306N104 |
| MDIV | FT M/A DIVRS INCM ETF | 58,625 | $1 | 0.0% | $3.07 | — | ETF/Closed End | 33738R100 |
| XRAY | DENTSPLY SIRONA INC | 64,191 | $1 | 0.0% | $24.38 | -27.3% | Common Stock | 24906P109 |
| FVC | FT D WRIGHT DYN FOC5 ETF | 27,224 | $1 | 0.0% | $25.58 | — | ETF/Closed End | 33738R878 |
| VKTX | VIKING THERAPEUTICS INC | 39,529 | $1 | 0.0% | $50.85 | -37.8% | Common Stock | 92686J106 |
| NTES | NETEASE INC SPON ADR | 9,278 | $1 | 0.0% | $1.58 | — | Common Stock | 64110W102 |
| INDA | ISHS MSCI INDIA ETF | 18,558 | $1 | 0.0% | $2.39 | — | ETF/Closed End | 46429B598 |
| QMAR | FT NASDAQ 100 MAR ETF | 33,760 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740F581 |
| KTOS | KRATOS DFNSESEC SOL INC | 32,122 | $1 | 0.0% | $25.62 | +18.5% | Common Stock | 50077B207 |
| NSIT | INSIGHT ENTERPRISES INC | 6,347 | $1 | 0.0% | $160.97 | 0.0% | Common Stock | 45765U103 |
| — | WESTERN INFLTN LKD OPPTY | 108,320 | $1 | 0.0% | $10.02 | — | ETF/Closed End- | 95766R104 |
| FAUG | FT US EQ BUFFER AUG ETF | 20,879 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F862 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,597 | $1 | 0.0% | $88.13 | +65.1% | Common Stock | 12008R107 |
| ACLS | AXCELIS TECHS INC NEW | 19,103 | $1 | 0.0% | $116.12 | -45.5% | Common Stock | 054540208 |
| PFFD | GLBL X U S PREFERRED ETF | 49,728 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 37954Y657 |
| — | HESS CORP | 5,920 | $1 | 0.0% | $29.67 | — | Common Stock | 42809H107 |
| KFY | KORN FERRY | 13,942 | $1 | 0.0% | $60.02 | +9.5% | Common Stock | 500643200 |
| ZEUS | OLYMPIC STEEL INC | 29,938 | $1 | 0.0% | $27.14 | +23.8% | Common Stock | 68162K106 |
| CACI | CACI INTL INC CLASS A | 2,565 | $1 | 0.0% | $314.56 | +21.7% | Common Stock | 127190304 |
| HLMN | HILLMAN SOLTNS CORP | 107,040 | $1 | 0.0% | $9.67 | +0.5% | Common Stock | 431636109 |
| — | WALGREENS BOOTS ALLIANCE | 84,020 | $1 | 0.0% | $1760.48 | — | Common Stock | 931427108 |
| R | RYDER SYSTEM INC | 6,522 | $1 | 0.0% | $108.44 | +43.6% | Common Stock | 783549108 |
| ACI | ALBERTSONS CO A PAR001 | 42,587 | $1 | 0.0% | $18.88 | +5.8% | Common Stock | 013091103 |
| FIVN | FIVE9 INC | 34,353 | $1 | 0.0% | $36.09 | +1.6% | Common Stock | 338307101 |
| CHCT | CMNTY HEALTHCARE TR INC | 51,400 | $1 | 0.0% | $16.57 | — | Common Stock | 20369C106 |
| DIVB | ISHS CORE DIVIDEND ETF | 19,089 | $1 | 0.0% | $11.17 | — | ETF/Closed End | 46435U861 |
| ADC | AGREE REALTY CORP | 11,982 | $1 | 0.0% | $0.07 | — | REIT | 008492100 |
| ZS | ZSCALER INC | 4,656 | $1 | 0.0% | $207.07 | -3.8% | Common Stock | 98980G102 |
| PNNT | PENNANTPARK INVT BDC | 131,032 | $1 | 0.0% | $3.03 | +101.0% | Common Stock | 708062104 |
| DAVA | ENDAVA PLC ADS A | 47,125 | $1 | 0.0% | $0.03 | — | Common Stock | 29260V105 |
| ENTG | ENTEGRIS INC | 10,429 | $1 | 0.0% | $116.63 | -13.9% | Common Stock | 29362U104 |
| MVPA | MILLER VAL PRTNR APR ETF | 29,103 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 00777X561 |
| IBN | ICICI BANK LTD ADR | 28,897 | $1 | 0.0% | $0.02 | — | Common Stock | 45104G104 |
| ESGV | VNGRD ESG U S STOCK ETF | 9,292 | $1 | 0.0% | $0.10 | — | ETF/Closed End | 921910733 |
| BUFZ | FT LAD MOD BUFFER ETF | 38,678 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740U729 |
| — | NUV AMT FREE MUN CR INC | 73,337 | $1 | 0.0% | $8.51 | — | ETF/Closed End- | 67071L106 |
| — | NUV MUN CR INC FD | 74,206 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 67070X101 |
| DFAX | DIMENSN WRLD C/EQ 2 ETF | 34,671 | $1 | 0.0% | $8.08 | — | ETF/Closed End | 25434V880 |
| SAIC | SCIENCE APP INTL CORP | 8,066 | $1 | 0.0% | $111.77 | -3.4% | Common Stock | 808625107 |
| FTV | FORTIVE CORP | 12,386 | $1 | 0.0% | $49.12 | +19.0% | Common Stock | 34959J108 |
| FSK | FS KKR CAPITAL CORP NEW | 43,179 | $1 | 0.0% | $13.12 | +46.6% | Common Stock | 302635206 |
| ENPH | ENPHASE ENERGY INC | 14,557 | $1 | 0.0% | $80.01 | -20.9% | Common Stock | 29355A107 |
| IPKW | INV INTL BUYBK ACHVR ETF | 19,773 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 46138E644 |
| CGCV | CAP GRP CONSRV EQ ETF | 33,284 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 14020U100 |
| KBE | SPDR SP BANK ETF | 16,991 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 78464A797 |
| BUD | ANHEUSER BUSCH INBEV | 14,597 | $1 | 0.0% | $77.60 | — | Common Stock | 03524A108 |
| KJAN | INNOV SMCP PWR JAN ETF | 25,057 | $1 | 0.0% | $13.30 | — | ETF/Closed End | 45782C474 |
| HII | HUNTINGTON INGALLS INDS | 4,393 | $1 | 0.0% | $211.08 | -11.9% | Common Stock | 446413106 |
| IYR | ISHS US REAL ESTATE ETF | 9,343 | $1 | 0.0% | $52.27 | — | ETF/Closed End | 464287739 |
| SLRC | SLR INVT CORP BDC | 52,975 | $1 | 0.0% | $11.12 | +39.2% | Common Stock | 83413U100 |
| SHLS | SHOALS TECHS GRP INC A | 269,096 | $1 | 0.0% | $4.79 | -13.2% | Common Stock | 82489W107 |
| EQAL | INV RUSS1000 EQL WT ETF | 18,892 | $1 | 0.0% | $15.62 | — | ETF/Closed End | 46138E420 |
| KAPR | INNOV SMCP PWR APR ETF | 28,843 | $1 | 0.0% | $6.93 | — | ETF/Closed End | 45782C342 |
| COWG | PACER LGCP C/COW GRW ETF | 28,850 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 69374H360 |
| MAN | MANPOWERGROUP INC | 15,322 | $1 | 0.0% | $58.07 | 0.0% | Common Stock | 56418H100 |
| — | PIMCO STRAT INCM FD INC | 141,651 | $1 | 0.0% | $3.24 | — | ETF/Closed End- | 72200X104 |
| FAF | FIRST AMERN FINL CORP | 13,465 | $1 | 0.0% | $35.31 | +73.6% | Common Stock | 31847R102 |
| EXR | EXTRA SPACE STORAGE INC | 5,952 | $1 | 0.0% | $132.61 | +9.5% | REIT | 30225T102 |
| MGRC | MCGRATH RENTCORP | 7,937 | $1 | 0.0% | $71.57 | +65.2% | Common Stock | 580589109 |
| TU | TELUS CORP | 61,585 | $1 | 0.0% | $14.67 | 0.0% | Common Stock | 87971M103 |
| SPMD | SPDR SP 400 MDCP ETF | 17,164 | $1 | 0.0% | $27.40 | — | ETF/Closed End | 78464A847 |
| PVH | PVH CORP | 13,590 | $1 | 0.0% | $88.72 | -9.1% | Common Stock | 693656100 |
| BDEC | INNOV US EQ BUF DEC ETF | 20,833 | $1 | 0.0% | $18.34 | — | ETF/Closed End | 45782C557 |
| FNDA | SCHWAB US SM CO ETF | 31,784 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 808524763 |
| XMLV | INV SP MDCP L/VLTY ETF | 14,114 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 46138E198 |
| FHB | FIRST HAWAIIAN INC | 35,631 | $1 | 0.0% | $21.58 | +15.2% | Common Stock | 32051X108 |
| IYT | ISHS US TRANSPRTN ETF | 13,588 | $1 | 0.0% | $2548.48 | — | ETF/Closed End | 464287192 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 20,510 | $1 | 0.0% | $20.99 | — | Common Stock | 783513203 |
| KBWB | INV KBW BANK ETF | 13,797 | $1 | 0.0% | $18.15 | — | ETF/Closed End | 46138E628 |
| — | EV TAX ADVTG BY WRTE OPP | 65,490 | $1 | 0.0% | $6.22 | — | ETF/Closed End | 27828Y108 |
| ISCV | ISHS MSTAR SMCP VAL ETF | 14,569 | $1 | 0.0% | $63.53 | — | ETF/Closed End | 464288703 |
| NOMD | NOMAD FOODS LTD USD | 43,993 | $1 | 0.0% | $19.09 | -4.3% | Common Stock | G6564A105 |
| JBL | JABIL INC | 6,332 | $1 | 0.0% | $107.22 | +43.2% | Common Stock | 466313103 |
| LOCO | EL POLLO LOCO HLDGS INC | 83,656 | $1 | 0.0% | $11.21 | +0.8% | Common Stock | 268603107 |
| SBND | COLUMBIA S/DUR BD ETF | 46,270 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 19761L888 |
| WTW | WILLIS TOWERS WATSON PUB | 2,541 | $1 | 0.0% | $213.03 | +51.3% | Common Stock | G96629103 |
| BELFA | BEL FUSE INC CL A | 11,916 | $1 | 0.0% | $51.90 | +57.0% | Common Stock | 077347201 |
| DJAN | FT US EQ DP/BUF JAN ETF | 22,593 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F631 |
| AHCO | ADAPTHEALTH CORP | 78,790 | $1 | 0.0% | $10.06 | 0.0% | Common Stock | 00653Q102 |
| SNFCA | SECURITY NATL FINL CL A | 70,376 | $1 | 0.0% | $7.44 | +60.3% | Common Stock | 814785309 |
| ALK | ALASKA AIR GROUP INC | 17,310 | $1 | 0.0% | $56.65 | +15.9% | Common Stock | 011659109 |
| AAAU | GS PHYSICAL GOLD ETF | 27,520 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 38150K103 |
| BBW | BUILD A BEAR WORKSHOP | 22,865 | $1 | 0.0% | $39.09 | 0.0% | Common Stock | 120076104 |
| BMRN | BIOMARIN PHARM INC | 12,016 | $1 | 0.0% | $79.63 | -15.5% | Common Stock | 09061G101 |
| — | BLKRCK MULTI SECTOR INCM | 58,658 | $1 | 0.0% | $11.40 | — | ETF/Closed End- | 09258A107 |
| PRAA | PRA GROUP INC | 41,182 | $1 | 0.0% | $21.33 | -0.6% | Common Stock | 69354N106 |
| GRC | GORMAN RUPP CO | 24,110 | $1 | 0.0% | $35.94 | +4.6% | Common Stock | 383082104 |
| ABR | ARBOR REALTY TRUST INC | 72,024 | $1 | 0.0% | $0.01 | — | REIT | 038923108 |
| — | TEMPLTN EMERG MKT INC FD | 157,145 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 880192109 |
| VFC | V F CORP | 54,277 | $1 | 0.0% | $36.21 | -38.8% | Common Stock | 918204108 |
| CFO | VICTORYSHS US 500 ETF | 12,286 | $1 | 0.0% | $42.41 | — | ETF/Closed End | 92647N782 |
| SUN | SUNOCO LP | 14,447 | $1 | 0.0% | $28.67 | — | MLP | 86765K109 |
| SR | SPIRE INC | 10,700 | $1 | 0.0% | $0.07 | — | Common Stock | 84857L101 |
| ESPO | VANECK VID GAME ESPRTETF | 9,650 | $1 | 0.0% | $69.88 | — | ETF/Closed End | 92189F114 |
| ENOV | ENOVIS CORP | 21,782 | $1 | 0.0% | $45.84 | -7.5% | Common Stock | 194014502 |
| MGTX | MEIRAGTX HOLDINGS PLC | 122,220 | $1 | 0.0% | $6.19 | +8.5% | Common Stock | G59665102 |
| ISTB | ISHS CORE 15 USD BD ETF | 17,105 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46432F859 |
| RFDA | RVRFRNT DYN US DIV ETF | 15,558 | $1 | 0.0% | $40.51 | — | ETF/Closed End | 00162Q528 |
| IMCB | ISHS MSTAR MID CAP ETF | 11,149 | $1 | 0.0% | $59.51 | — | ETF/Closed End | 464288208 |
| DTD | WISDOM US TTL DIV ETF | 10,735 | $1 | 0.0% | $44.18 | — | ETF/Closed End | 97717W109 |
| HBB | HAMILTON BEACH BRANDS | 42,443 | $1 | 0.0% | $19.51 | -10.1% | Common Stock | 40701T104 |
| TARS | TARSUS PHARMS INC | 16,055 | $1 | 0.0% | $17.64 | +180.3% | Common Stock | 87650L103 |
| KCE | SPDR SP CAP MKTS ETF | 6,533 | $1 | 0.0% | $0.13 | — | ETF/Closed End | 78464A771 |
| CUBE | CUBESMART | 19,215 | $1 | 0.0% | $0.04 | — | REIT | 229663109 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,861 | $1 | 0.0% | $105.27 | 0.0% | Common Stock | 803607100 |
| — | BLACKROCK SCI TECH II | 46,136 | $1 | 0.0% | $22.73 | — | ETF/Closed End | 09260K101 |
| VTR | VENTAS INC | 11,901 | $1 | 0.0% | $44.32 | +40.1% | REIT | 92276F100 |
| TBIL | U S TREAS 3M BILL ETF | 16,336 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 74933W452 |
| DDOG | DATADOG INC A | 8,226 | $1 | 0.0% | $117.32 | +7.6% | Common Stock | 23804L103 |
| MAS | MASCO CORP | 11,715 | $1 | 0.0% | $55.13 | +33.5% | Common Stock | 574599106 |
| FJP | FT JAPAN ALPHADEX ETF | 14,862 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 33737J158 |
| SMTI | SANARA MEDTECH INC | 26,315 | $1 | 0.0% | $33.16 | +2.4% | Common Stock | 79957L100 |
| — | CALAMOS L/S EQ DYN INC | 52,103 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 12812C106 |
| PEN | PENUMBRA INC | 3,031 | $1 | 0.0% | $247.22 | +9.4% | Common Stock | 70975L107 |
| ODC | OILDRI CORP OF AMERICA | 17,567 | $1 | 0.0% | $38.02 | +16.1% | Common Stock | 677864100 |
| LYTS | LSI INDUSTRIES INC | 47,463 | $1 | 0.0% | $14.12 | +35.9% | Common Stock | 50216C108 |
| GFL | GFL ENVMNTL INC SUB VTG | 16,676 | $1 | 0.0% | $32.78 | +38.2% | Common Stock | 36168Q104 |
| PMT | PENNYMAV MTG INV TRUST | 54,939 | $1 | 0.0% | $5.50 | — | REIT | 70931T103 |
| FYC | FT SMCP GRW ALPHADX ETF | 11,650 | $1 | 0.0% | $16.53 | — | ETF/Closed End | 33737M300 |
| FPXI | FT INTL EQUITY ETF | 17,036 | $1 | 0.0% | $48.52 | — | ETF/Closed End | 33734X853 |
| SPYI | NEOS SP HI INCM ETF | 16,709 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 78433H303 |
| XHB | SPDR SP HOMEBLDRS ETF | 8,244 | $1 | 0.0% | $64.72 | — | ETF/Closed End | 78464A888 |
| AUSF | GLBL X ADPTV US FCTR ETF | 18,290 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 37954Y574 |
| CCAP | CRESCENT CAPITAL BDC INC | 46,548 | $1 | 0.0% | $15.27 | +8.2% | Common Stock | 225655109 |
| RSPH | INV SP E/WT HLTHCR ETF | 26,789 | $1 | 0.0% | $33.36 | — | ETF/Closed End | 46137V332 |
| WTM | WHITE MTN INS GRP LTD | 413 | $1 | 0.0% | $1786.48 | +5.4% | Common Stock | G9618E107 |
| FTS | FORTIS INC | 17,448 | $1 | 0.0% | $37.23 | +13.2% | Common Stock | 349553107 |
| — | BLACKROCK ENH LGCP COR | 42,920 | $1 | 0.0% | $5.26 | — | ETF/Closed End | 09256A109 |
| NU | NU HLDGS LTD A | 76,891 | $1 | 0.0% | $12.08 | -2.2% | Common Stock | G6683N103 |
| — | NUVEEN FLOATING RATE | 92,919 | $1 | 0.0% | $3.77 | — | ETF/Closed End- | 67072T108 |
| YETI | YETI HOLDINGS INC | 23,759 | $1 | 0.0% | $39.85 | -9.1% | Common Stock | 98585X104 |
| SANM | SANMINA CORP | 10,311 | $1 | 0.0% | $64.27 | +26.4% | Common Stock | 801056102 |
| ARTNA | ARTESIAN RES CORP CL A | 24,001 | $1 | 0.0% | $35.61 | -15.5% | Common Stock | 043113208 |
| ABG | ASBURY AUTO GROUP INC | 3,552 | $1 | 0.0% | $236.12 | +10.5% | Common Stock | 043436104 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,864 | $1 | 0.0% | $19.85 | — | MLP | 16411Q101 |
| POST | POST HOLDINGS INC | 6,732 | $1 | 0.0% | $104.80 | +5.9% | Common Stock | 737446104 |
| YUMC | YUM CHINA HLDGS INC | 15,039 | $1 | 0.0% | $42.33 | +13.3% | Common Stock | 98850P109 |
| ZIM | ZIM INTEGRATED SHIPPING | 53,658 | $1 | 0.0% | $16.86 | +11.4% | Common Stock | M9T951109 |
| DGT | SPDR GLB DOW ETF | 5,588 | $1 | 0.0% | $0.14 | — | ETF/Closed End | 78464A706 |
| TCMD | TACTILE SYSTEMS TECH INC | 59,000 | $1 | 0.0% | $16.07 | -2.1% | Common Stock | 87357P100 |
| PRK | PARK NATIONAL CORP | 5,154 | $1 | 0.0% | $159.84 | +2.7% | Common Stock | 700658107 |
| MGPI | MGP INGREDIENTS INC NEW | 26,513 | $1 | 0.0% | $33.45 | 0.0% | Common Stock | 55303J106 |
| COTY | COTY INC CL A | 142,219 | $1 | 0.0% | $6.65 | -5.8% | Common Stock | 222070203 |
| BFEB | INNOV US EQ BUF FEB ETF | 18,665 | $1 | 0.0% | $18.00 | — | ETF/Closed End | 45782C433 |
| BAB | INV TXBL MUN BD ETF | 28,997 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 46138G805 |
| MUST | COLUMBIA M/S MUN INC ETF | 38,385 | $1 | 0.0% | $6.09 | — | ETF/Closed End- | 19761L607 |
| ELF | E L F BEAUTY INC | 12,289 | $1 | 0.0% | $136.24 | -36.1% | Common Stock | 26856L103 |
| BXP | BXP INC | 11,410 | $1 | 0.0% | $70.07 | -4.6% | REIT | 101121101 |
| EBMT | EAGLE BANCORP MT INC | 45,699 | $1 | 0.0% | $11.79 | +32.9% | Common Stock | 26942G100 |
| MOD | MODINE MFG COMPANY | 9,976 | $1 | 0.0% | $96.00 | +2.6% | Common Stock | 607828100 |
| ITRN | ITURAN LOC AND CONTROL | 21,114 | $1 | 0.0% | $27.44 | +31.4% | Common Stock | M6158M104 |
| — | GABELLI EQUITY TRUST INC | 138,210 | $1 | 0.0% | $2.59 | — | ETF/Closed End | 362397101 |
| EVSD | MS EATON VANCE S/T ETF | 14,980 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 61774R825 |
| PAR | PAR TECHNOLOGY CORP | 12,353 | $1 | 0.0% | $50.93 | +31.7% | Common Stock | 698884103 |
| CVE | CENOVUS ENERGY INC | 54,405 | $1 | 0.0% | $15.40 | -8.1% | Common Stock | 15135U109 |
| CNQ | CANADIAN NATURAL RES LTD | 24,586 | $1 | 0.0% | $29.57 | 0.0% | Common Stock | 136385101 |
| DFUV | DIMENSN US MKTWD VAL ETF | 18,362 | $1 | 0.0% | $15.46 | — | ETF/Closed End | 25434V724 |
| NEAR | ISHS SHRT DUR BD ACT ETF | 14,838 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46431W507 |
| DORM | DORMAN PRODS INC | 6,250 | $1 | 0.0% | $128.07 | -0.4% | Common Stock | 258278100 |
| FNB | F N B CORP | 55,892 | $1 | 0.0% | $10.50 | +35.9% | Common Stock | 302520101 |
| — | ROCKET LAB USA INC | 42,022 | $1 | 0.0% | $0.01 | — | Common Stock | 773122106 |
| EQH | EQUITABLE HOLDINGS INC | 14,322 | $1 | 0.0% | $24.23 | +111.9% | Common Stock | 29452E101 |
| COUR | COURSERA INC | 111,918 | $1 | 0.0% | $7.88 | +0.8% | Common Stock | 22266M104 |
| BMAY | INNOV US EQ BUF MAY ETF | 18,775 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 45782C326 |
| MFIC | MDCP FINL INVT CORP NEW | 57,926 | $1 | 0.0% | $10.54 | +15.1% | ETF/Closed End | 03761U502 |
| NTAP | NETAPP INC | 8,442 | $1 | 0.0% | $115.52 | -6.3% | Common Stock | 64110D104 |
| HE | HAWAIIAN ELEC INDS INC | 67,720 | $1 | 0.0% | $10.11 | -0.0% | Common Stock | 419870100 |
| AVA | AVISTA CORP | 17,649 | $1 | 0.0% | $35.35 | +2.6% | Common Stock | 05379B107 |
| AXTA | AXALTA COATING SYS LTD | 22,271 | $1 | 0.0% | $35.13 | +1.2% | Common Stock | G0750C108 |
| WS | WORTHINGTON STEEL INC | 29,147 | $1 | 0.0% | $27.60 | +2.1% | Common Stock | 982104101 |
| FLYW | FLYWIRE CORP VTG | 77,708 | $1 | 0.0% | $16.31 | -3.5% | Common Stock | 302492103 |
| GSHD | GOOSEHEAD INS INC A | 6,251 | $1 | 0.0% | $69.13 | +62.3% | Common Stock | 38267D109 |
| — | BRAEMAR HOTELS RESORTS | 56,671 | $1 | 0.0% | $0.01 | — | Preferred Stock | 10482B200 |
| TNDM | TANDEM DIABETES CARE NEW | 38,450 | $1 | 0.0% | $36.43 | -19.7% | Common Stock | 875372203 |
| FLBL | FRNKLN SENIOR LN ETF | 30,578 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 35473P595 |
| NWPX | NORTHWEST PIPE CO | 17,815 | $1 | 0.0% | $31.43 | +47.8% | Common Stock | 667746101 |
| ZD | ZIFF DAVIS INC | 19,575 | $1 | 0.0% | $47.96 | 0.0% | Common Stock | 48123V102 |
| GNOV | FT US EQ MOD BUF NOV ETF | 21,427 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740U687 |
| GEF | GREIF INC A | 13,361 | $1 | 0.0% | $53.84 | +5.8% | Common Stock | 397624107 |
| NPKI | NPK INTL PAR 001 NEW | 126,073 | $1 | 0.0% | $6.61 | +0.6% | Common Stock | 651718504 |
| BCS | BARCLAYS PLC ADR | 47,617 | $1 | 0.0% | $0.01 | — | Common Stock | 06738E204 |
| — | JAMF HOLDING CORP | 60,202 | $1 | 0.0% | $0.01 | — | Common Stock | 47074L105 |
| MARA | MARA HOLDINGS INC | 63,371 | $1 | 0.0% | $16.54 | -3.8% | Common Stock | 565788106 |
| IRDM | IRIDIUM COMMS INC | 26,627 | $1 | 0.0% | $27.70 | +5.8% | Common Stock | 46269C102 |
| GPGI | COMPOSECURE INC A | 66,824 | $1 | 0.0% | $12.27 | 0.0% | Common Stock | 20459V105 |
| UVE | UNIVERSAL INS HLDGS INC | 30,580 | $1 | 0.0% | $20.18 | +2.2% | Common Stock | 91359V107 |
| GTO | INV TTL RETURN BD ETF | 15,311 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46090A804 |
| MTRN | MATERION CORP | 8,801 | $1 | 0.0% | $89.42 | +5.4% | Common Stock | 576690101 |
| BSJP | INV BULSH 2025 H/YLD ETF | 31,125 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J817 |
| ECG | EVERUS CONSTR GRP INC | 19,308 | $1 | 0.0% | $53.82 | 0.0% | Common Stock | 300426103 |
| TEQI | T ROWE EQUITY INCM ETF | 17,032 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 87283Q206 |
| FAS | DRXN FINL BULL 3X ETF | 4,492 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 25459Y694 |
| — | GABELLI UTIL TR INC | 132,823 | $1 | 0.0% | $6.54 | — | ETF/Closed End | 36240A101 |
| VIOV | VNGRD SP SM VAL 600 ETF | 8,438 | $1 | 0.0% | $22.61 | — | ETF/Closed End | 921932778 |
| OSCR | OSCAR HEALTH INC A | 53,907 | $1 | 0.0% | $17.64 | -15.8% | Common Stock | 687793109 |
| — | NUVEEN DOW 30 DYN OVRWRT | 48,806 | $1 | 0.0% | $8.36 | — | ETF/Closed End | 67075F105 |
| COLD | AMERICOLD RLTY TR INC | 32,934 | $1 | 0.0% | $0.02 | — | REIT | 03064D108 |
| WDFC | WD 40 CO | 2,889 | $1 | 0.0% | $202.41 | +14.6% | Common Stock | 929236107 |
| BRSL | INTL GAME TECH PLC USD | 43,372 | $1 | 0.0% | $18.55 | -26.0% | Common Stock | G4863A108 |
| WEYS | WEYCO GROUP INC | 23,109 | $1 | 0.0% | $26.83 | +26.5% | Common Stock | 962149100 |
| DIV | GLBL X SUPERDIV U S ETF | 37,264 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 37950E291 |
| BSJQ | INV BULSH 2026 H/Y ETF | 30,126 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J635 |
| BNOV | INNOV US EQ BUF NOV ETF | 18,291 | $1 | 0.0% | $16.97 | — | ETF/Closed End | 45782C581 |
| OGE | OGE ENERGY CORP | 15,179 | $1 | 0.0% | $34.03 | +27.9% | Common Stock | 670837103 |
| VALE | VALE S A ADR | 69,855 | $1 | 0.0% | $0.01 | — | Common Stock | 91912E105 |
| CAPL | CROSSAMERICA PARTNERS | 28,153 | $1 | 0.0% | $15.02 | — | Common Stock | 22758A105 |
| BHB | BAR HARBOR BANKSHARES | 23,469 | $1 | 0.0% | $22.46 | +32.8% | Common Stock | 066849100 |
| LECO | LINCOLN ELECTRIC HLDGS | 3,659 | $1 | 0.0% | $118.79 | +65.3% | Common Stock | 533900106 |
| EVRG | EVERGY INC | 10,041 | $1 | 0.0% | $50.89 | +24.0% | Common Stock | 30034W106 |
| MMS | MAXIMUS INC | 10,145 | $1 | 0.0% | $78.32 | -9.0% | Common Stock | 577933104 |
| INSP | INSPIRE MED SYS INC | 4,332 | $1 | 0.0% | $188.26 | -3.9% | Common Stock | 457730109 |
| EUSB | ISHS ESG ADV TTL BD ETF | 15,913 | $1 | 0.0% | $21.37 | — | ETF/Closed End- | 46436E619 |
| CRUS | CIRRUS LOGIC INC | 6,898 | $1 | 0.0% | $96.57 | +6.7% | Common Stock | 172755100 |
| — | BLACKROCK TXBL MUN BD TR | 41,212 | $1 | 0.0% | $13.49 | — | ETF/Closed End- | 09248X100 |
| IXP | ISHS GLBL COMM SVCS ETF | 7,084 | $1 | 0.0% | $6629.81 | — | ETF/Closed End | 464287275 |
| HLNE | HAMILTON LANE INC A | 4,616 | $1 | 0.0% | $87.16 | +74.8% | Common Stock | 407497106 |
| MSGS | MADISON SQ GARDEN SPORTS | 3,521 | $1 | 0.0% | $188.19 | +9.8% | Common Stock | 55825T103 |
| FNDX | SCHWAB US LRG CO ETF | 28,991 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 808524771 |
| — | EV TAX ADVTG BY WRTE INC | 50,109 | $1 | 0.0% | $4.75 | — | ETF/Closed End | 27828X100 |
| TDVG | T ROWE DIV GRWTH ETF | 16,915 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 87283Q404 |
| FMAY | FT US EQ BUFFER MAY ETF | 14,763 | $1 | 0.0% | $13.42 | — | ETF/Closed End | 33740F748 |
| LCF | TOUCHST LGCP FOC ETF | 19,456 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 89157W400 |
| ASPN | ASPEN AEROGELS INC | 106,613 | $1 | 0.0% | $9.64 | 0.0% | Common Stock | 04523Y105 |
| — | VERINT SYSTEMS INC | 37,967 | $1 | 0.0% | $0.03 | — | Common Stock | 92343X100 |
| AMBA | AMBARELLA INC | 13,474 | $1 | 0.0% | $64.34 | +6.4% | Common Stock | G037AX101 |
| TDVI | FT TECH DIV TGT INCM ETF | 30,194 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33738D812 |
| ARGX | ARGENX SE ADS REPSTG ORD | 1,141 | $1 | 0.0% | $0.53 | — | Common Stock | 04016X101 |
| KALU | KAISER ALUMINUM PAR001 | 11,112 | $1 | 0.0% | $67.41 | 0.0% | Common Stock | 483007704 |
| GXO | GXO LOGISTICS INC | 17,243 | $1 | 0.0% | $53.46 | -21.9% | Common Stock | 36262G101 |
| RNGR | RANGER ENERGY SVCS INC A | 47,512 | $1 | 0.0% | $11.50 | +40.8% | Common Stock | 75282U104 |
| UPST | UPSTART HOLDINGS INC | 14,625 | $1 | 0.0% | $24.13 | +157.6% | Common Stock | 91680M107 |
| DFNL | DAVIS SEL FINL ETF | 17,100 | $1 | 0.0% | $13.32 | — | ETF/Closed End | 23908L108 |
| GJUL | FT US EQ MOD BUF JUL ETF | 18,654 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740U661 |
| AXS | AXIS CAPITAL HLDGS LTD | 6,694 | $1 | 0.0% | $61.15 | +49.7% | Common Stock | G0692U109 |
| ICOW | PACER D/MKT C/COW100 ETF | 21,342 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 69374H873 |
| ACU | ACME UNITED CORP | 16,844 | $1 | 0.0% | $30.54 | +21.3% | Common Stock | 004816104 |
| SKYW | SKYWEST INC | 7,635 | $1 | 0.0% | $59.78 | +71.1% | Common Stock | 830879102 |
| OCSL | OAKTREE SPECIALTY NEW | 43,196 | $1 | 0.0% | $18.65 | -15.9% | Common Stock | 67401P405 |
| CIVI | CIVITAS RESOURCES INC | 19,013 | $1 | 0.0% | $54.42 | -23.4% | Common Stock | 17888H103 |
| — | ABRDN HLTHCARE OPPTYS FD | 32,092 | $1 | 0.0% | $16.86 | — | Common Stock | 879105104 |
| — | LANDSEA HOMES CORP | 103,018 | $1 | 0.0% | $0.06 | — | Common Stock | 51509P103 |
| SGI | SOMNIGROUP INTL INC | 11,022 | $1 | 0.0% | $55.98 | +8.1% | Common Stock | 88023U101 |
| — | BARINGS GLB SHT DUR HI | 43,485 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 06760L100 |
| DVYE | ISHS EMG MKT DIV ETF | 24,124 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 464286319 |
| TECH | BIOTECHNE CORP | 11,210 | $1 | 0.0% | $79.31 | -15.0% | Common Stock | 09073M104 |
| WBD | WARNER BROS DISCV A | 61,144 | $1 | 0.0% | $17.48 | -40.2% | Common Stock | 934423104 |
| FHN | FIRST HORIZON CORP | 33,631 | $1 | 0.0% | $15.80 | +26.8% | Common Stock | 320517105 |
| KD | KYNDRYL HOLDINGS INC | 20,750 | $1 | 0.0% | $25.83 | +45.1% | Common Stock | 50155Q100 |
| IBTL | ISHS IBOND DEC TREAS ETF | 31,969 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E460 |
| FLG | FLAGSTAR FINL INC NEW | 55,820 | $1 | 0.0% | $10.59 | +5.8% | Common Stock | 649445400 |
| VLGEA | VILLAGE SUPER MTK A NEW | 17,013 | $1 | 0.0% | $23.03 | +44.4% | Common Stock | 927107409 |
| STWD | STARWOOD PROPERTY TR INC | 32,644 | $1 | 0.0% | $7.27 | — | REIT | 85571B105 |
| DJIA | GLBL X DOW30 COV CAL ETF | 29,180 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 37960A859 |
| STIP | ISHS 05Y TIPS ETF | 6,217 | $1 | 0.0% | $98.52 | — | ETF/Closed End- | 46429B747 |
| BIP | BROOKFIELD INFRA LP | 21,448 | $1 | 0.0% | $24.82 | — | MLP | G16252101 |
| G | GENPACT LTD | 12,667 | $1 | 0.0% | $33.83 | +45.0% | Common Stock | G3922B107 |
| FXI | ISHS CHINA LGCP ETF | 17,762 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 464287184 |
| SM | SM ENERGY CO | 21,258 | $1 | 0.0% | $39.09 | -11.6% | Common Stock | 78454L100 |
| ABCB | AMERIS BANCORP | 11,066 | $1 | 0.0% | $35.33 | +74.5% | Common Stock | 03076K108 |
| LYFT | LYFT INC A | 53,578 | $1 | 0.0% | $12.63 | +3.1% | Common Stock | 55087P104 |
| — | TILE SHOP HOLDINGS INC | 98,082 | $1 | 0.0% | $0.01 | — | Common Stock | 88677Q109 |
| MEG | MONTROSE ENVMNTL GRP INC | 44,608 | $1 | 0.0% | $19.82 | -3.9% | Common Stock | 615111101 |
| ATR | APTARGROUP INC | 4,278 | $1 | 0.0% | $114.30 | +29.8% | Common Stock | 038336103 |
| CWEN | CLEARWAY ENERGY INC C | 20,944 | $1 | 0.0% | $25.83 | 0.0% | Common Stock | 18539C204 |
| CVSA | ADTALEM GLOBAL ED INC | 6,289 | $1 | 0.0% | $53.50 | +86.4% | Common Stock | 00737L103 |
| RL | RALPH LAUREN CORP CL A | 2,862 | $1 | 0.0% | $150.59 | +62.5% | Common Stock | 751212101 |
| PAM | PAMPA ENERGIA S A ADR | 8,171 | $1 | 0.0% | $0.04 | — | Common Stock | 697660207 |
| CBRE | CBRE GROUP INC CL A | 4,827 | $1 | 0.0% | $103.07 | +31.8% | Common Stock | 12504L109 |
| UDR | UDR INC | 13,829 | $1 | 0.0% | $43.23 | -4.3% | REIT | 902653104 |
| FAPR | FT US EQ BUFFER APR ETF | 15,277 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740U885 |
| GSEP | FT US EQ MOD BUF SEP ETF | 18,064 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740U711 |
| FEIM | FREQUENCY ELECTRNCS INC | 39,900 | $1 | 0.0% | $6.83 | +141.1% | Common Stock | 358010106 |
| SGC | SUPERIOR GROUP OF COS | 57,032 | $1 | 0.0% | $14.60 | -3.7% | Common Stock | 868358102 |
| QLTY | GMO US QUALITY ETF | 19,910 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 90139K100 |
| MXI | ISHS MATRLS INDX ETF | 7,609 | $1 | 0.0% | $0.09 | — | ETF/Closed End | 464288695 |
| — | RLJ LODGING TR PFD A | 25,462 | $1 | 0.0% | $8.14 | — | Preferred Stock | 74965L200 |
| IYY | ISHS DOW JONES U S ETF | 4,558 | $1 | 0.0% | $0.14 | — | ETF/Closed End | 464287846 |
| SCM | STELLUS CAP INVT BDC | 44,158 | $1 | 0.0% | $12.92 | +12.2% | Common Stock | 858568108 |
| INCM | FRKLN INCOME FOCUS ETF | 23,195 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 35473P439 |
| ACMR | ACM RESEARCH INC A | 26,390 | $1 | 0.0% | $18.88 | +21.0% | Common Stock | 00108J109 |
| IXG | ISHS GLB FINLS ETF | 5,976 | $1 | 0.0% | $67.07 | — | ETF/Closed End | 464287333 |
| SHLD | GLBL X DEFENSE TECH ETF | 13,205 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 37960A529 |
| BZH | BEAZER HOMES USA INC NEW | 30,165 | $1 | 0.0% | $22.31 | +7.5% | Common Stock | 07556Q881 |
| HESM | HESS MIDSTREAM LP A | 14,540 | $1 | 0.0% | $32.56 | +14.8% | Common Stock | 428103105 |
| AMTM | AMENTUM HOLDINGS INC | 33,767 | $1 | 0.0% | $20.37 | 0.0% | Common Stock | 023939101 |
| FLTR | VANECK IG FLTG RATE ETF | 23,933 | $1 | 0.0% | $20.86 | — | ETF/Closed End- | 92189F486 |
| GPK | GRAPHIC PACKAGING HLDG | 23,570 | $1 | 0.0% | $28.92 | -7.5% | Common Stock | 388689101 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 12,271 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 92203C303 |
| FBIN | FORTUNE BRANDS INNOV INC | 10,035 | $1 | 0.0% | $56.26 | +16.8% | Common Stock | 34964C106 |
| VIRC | VIRCO MANUFACTURING CORP | 64,554 | $1 | 0.0% | $15.25 | -31.7% | Common Stock | 927651109 |
| DFAT | DIMENSN US TGT VAL ETF | 11,834 | $1 | 0.0% | $38.31 | — | ETF/Closed End | 25434V609 |
| — | PENGUIN SOLUTIONS INC | 35,047 | $1 | 0.0% | $0.02 | — | Common Stock | G8232Y101 |
| SLF | SUN LIFE FINL INC | 10,628 | $1 | 0.0% | $50.70 | +12.4% | Common Stock | 866796105 |
| BJUN | INNOV US EQ BUF JUN ETF | 14,988 | $1 | 0.0% | $31.76 | — | ETF/Closed End | 45782C755 |
| JSI | JANUS SECURITZD INCM ETF | 11,593 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 47103U746 |
| RAMP | LIVERAMP HLDGS INC | 23,204 | $1 | 0.0% | $27.45 | +11.4% | Common Stock | 53815P108 |
| FAAR | FT ALT ABS RET STRAT ETF | 20,976 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740Y101 |
| IONQ | IONQ INC | 27,476 | $1 | 0.0% | $15.28 | +112.0% | Common Stock | 46222L108 |
| CPB | CAMPBELLS CO | 15,156 | $1 | 0.0% | $39.47 | -4.1% | Common Stock | 134429109 |
| UTES | VIRTUS REAVES UTILS ETF | 9,350 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 26923G806 |
| KOF | COCA COLA FEMSA SAB DE | 6,606 | $1 | 0.0% | $20.39 | — | Common Stock | 191241108 |
| IHDG | WISDOM INTL HDG Q/DV ETF | 13,885 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 97717X594 |
| EJAN | INNOV E/MKTS PWR JAN ETF | 19,903 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 45782C516 |
| PFFR | INFRACAP REIT PFD ETF | 33,231 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 26923G400 |
| LINE | LINEAGE INC | 10,230 | $1 | 0.0% | $0.08 | — | REIT | 53566V106 |
| — | EV RISK MNGD DIVRS EQ | 70,663 | $1 | 0.0% | $8.28 | — | ETF/Closed End | 27829G106 |
| AMG | AFFILIATED MGRS GRP INC | 3,530 | $1 | 0.0% | $140.81 | +23.8% | Common Stock | 008252108 |
| EPI | WISDOM INDIA EARNGS ETF | 13,576 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 97717W422 |
| TMDX | TRANSMEDICS GROUP INC | 8,799 | $1 | 0.0% | $79.35 | -13.3% | Common Stock | 89377M109 |
| TAL | TAL ED GROUP ADS | 44,828 | $1 | 0.0% | $0.01 | — | Common Stock | 874080104 |
| DNOW | DNOW INC | 34,596 | $1 | 0.0% | $12.23 | +23.8% | Common Stock | 67011P100 |
| — | WESTERN EMERG MKTS DEBT | 59,802 | $1 | 0.0% | $10.42 | — | ETF/Closed End- | 95766A101 |
| ESAB | ESAB CORP | 5,062 | $1 | 0.0% | $121.37 | 0.0% | Common Stock | 29605J106 |
| SIGI | SELECTIVE INS GROUP INC | 6,427 | $1 | 0.0% | $78.42 | +9.3% | Common Stock | 816300107 |
| FPFD | FID PFD SECS INCM ETF | 27,310 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 316092261 |
| STBA | ST BANCORP INC | 15,822 | $1 | 0.0% | $36.37 | +5.6% | Common Stock | 783859101 |
| CGBD | CARLYLE SECD LENDING INC | 36,085 | $1 | 0.0% | $9.96 | +57.8% | ETF/Closed End | 872280102 |
| JILL | J JILL INC NEW | 29,900 | $1 | 0.0% | $24.86 | -5.6% | Common Stock | 46620W201 |
| MLPX | GLBL X MLP ENGY INFR ETF | 9,160 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 37954Y293 |
| WEN | WENDYS CO | 39,844 | $1 | 0.0% | $16.62 | -9.5% | Common Stock | 95058W100 |
| WLDN | WILLDAN GROUP INC | 14,306 | $1 | 0.0% | $37.44 | -1.2% | Common Stock | 96924N100 |
| LEU | CENTRUS ENERGY CORP A | 9,367 | $1 | 0.0% | $40.39 | +108.7% | Common Stock | 15643U104 |
| FUTU | FUTU HOLDINGS LTD ADS | 5,693 | $1 | 0.0% | $0.06 | — | Common Stock | 36118L106 |
| AA | ALCOA CORP | 19,087 | $1 | 0.0% | $33.46 | +3.4% | Common Stock | 013872106 |
| ACHR | ARCHER AVIATION INC A | 81,681 | $1 | 0.0% | $6.31 | +40.6% | Common Stock | 03945R102 |
| MEAR | ISHS S/MATY MUN ACTV ETF | 11,544 | $1 | 0.0% | $31.22 | — | ETF/Closed End- | 46431W838 |
| INTF | ISHS INTL EQ FACTOR ETF | 18,765 | $1 | 0.0% | $19.92 | — | ETF/Closed End | 46434V274 |
| COMB | GRANSH BB CMDTY NOK1 ETF | 26,653 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 38747R108 |
| — | VIRTUS ARTFL INTELL OPP | 27,956 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 92838Y100 |
| SGOL | ABRDN STND PHYS GOLD ETF | 19,323 | $1 | 0.0% | $12.83 | — | ETF/Closed End | 00326A104 |
| MFIN | MEDALLION FINL CORP | 66,063 | $1 | 0.0% | $6.50 | +29.7% | Common Stock | 583928106 |
| SEE | SEALED AIR CORP NEW | 19,870 | $1 | 0.0% | $44.32 | -27.7% | Common Stock | 81211K100 |
| — | BLACKROCK ENRGY RES TR | 42,201 | $1 | 0.0% | $4.18 | — | ETF/Closed End | 09250U101 |
| IBOC | INTERNATIONAL BANCSHARES | 9,091 | $1 | 0.0% | $58.40 | +7.9% | Common Stock | 459044103 |
| IBMO | ISHS IBDS 12/26 MUN ETF | 22,338 | $1 | 0.0% | $9.63 | — | ETF/Closed End- | 46435U259 |
| GASS | STEALTHGAS INC | 100,874 | $1 | 0.0% | $5.25 | +9.0% | Common Stock | Y81669106 |
| U | UNITY SOFTWARE INC | 29,085 | $1 | 0.0% | $26.10 | -13.5% | Common Stock | 91332U101 |
| IEO | ISHS US O/GAS EXPL ETF | 6,020 | $1 | 0.0% | $30.40 | — | ETF/Closed End | 464288851 |
| EBF | ENNIS INC | 28,285 | $1 | 0.0% | $16.48 | +19.2% | Common Stock | 293389102 |
| JAKK | JAKKS PACIFIC INC NEW | 22,977 | $1 | 0.0% | $20.68 | +30.5% | Common Stock | 47012E403 |
| IJUL | INNOV INTL PWR JUL ETF | 19,473 | $1 | 0.0% | $6.66 | — | ETF/Closed End | 45782C722 |
| TDV | PROSH SP TECH DIV ETF | 7,751 | $1 | 0.0% | $41.11 | — | ETF/Closed End | 74347G606 |
| PWV | INV LGCP VALUE ETF | 9,479 | $1 | 0.0% | $29.41 | — | ETF/Closed End | 46137V738 |
| PKW | INV BUYBACK ACHVRS ETF | 5,008 | $1 | 0.0% | $0.12 | — | ETF/Closed End | 46137V308 |
| OGS | ONE GAS INC | 7,458 | $1 | 0.0% | $61.35 | +17.5% | Common Stock | 68235P108 |
| BURL | BURLINGTON STORES INC | 2,367 | $1 | 0.0% | $232.09 | +11.7% | Common Stock | 122017106 |
| PIZ | INV D W D/MKT MOMNTM ETF | 14,763 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 46138E875 |
| — | CALAMOS DYN CONV INC | 26,399 | $1 | 0.0% | $25.89 | — | ETF/Closed End | 12811V105 |
| AOM | ISHS CORE 40/60 MOD ETF | 12,801 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 464289875 |
| EPC | EDGEWELL PERS CARE CO | 17,986 | $1 | 0.0% | $36.00 | -14.7% | Common Stock | 28035Q102 |
| TMFC | MOTLEY FOOL 100 IDX ETF | 10,067 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 74933W601 |
| BSEP | INNOV US EQ BUF SEP ETF | 13,378 | $1 | 0.0% | $25.88 | — | ETF/Closed End | 45782C664 |
| DWX | SPDR SP INTL DIV ETF | 14,564 | $1 | 0.0% | $30.96 | — | ETF/Closed End | 78463X772 |
| MDYV | SPDR SP MID CAP VAL ETF | 7,247 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 78464A839 |
| USLM | UNITED STS LIME MNLRS | 6,306 | $1 | 0.0% | $72.59 | +43.2% | Common Stock | 911922102 |
| — | WESTRN MUNI HIGH INCM FD | 74,840 | $1 | 0.0% | $6.46 | — | ETF/Closed End- | 95766N103 |
| MTDR | MATADOR RESOURCES CO | 10,868 | $1 | 0.0% | $58.25 | -5.1% | Common Stock | 576485205 |
| HQY | HEALTHEQUITY INC | 6,276 | $1 | 0.0% | $77.56 | +32.2% | Common Stock | 42226A107 |
| EL | ESTEE LAUDER CO INC | 8,390 | $1 | 0.0% | $86.74 | -17.9% | Common Stock | 518439104 |
| ESI | ELEMENT SOLUTIONS INC | 24,449 | $1 | 0.0% | $24.12 | +4.7% | Common Stock | 28618M106 |
| TPR | TAPESTRY INC | 7,834 | $1 | 0.0% | $60.89 | +22.5% | Common Stock | 876030107 |
| TTC | TORO CO | 7,589 | $1 | 0.0% | $100.10 | -21.0% | Common Stock | 891092108 |
| RCMT | RCM TECHNOLOGIES INC | 35,328 | $1 | 0.0% | $18.67 | +0.2% | Common Stock | 749360400 |
| GBCI | GLACIER BANCORP INC NEW | 12,390 | $1 | 0.0% | $35.59 | +31.3% | Common Stock | 37637Q105 |
| USTB | VICTORY SHORT TRM BD ETF | 10,829 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 92647N535 |
| — | BLACKROCK MUN 2030 TERM | 25,750 | $1 | 0.0% | $23.54 | — | ETF/Closed End- | 09257P105 |
| JNK | SPDR BLOOMBERG H/YLD ETF | 5,725 | $1 | 0.0% | $7.03 | — | ETF/Closed End | 78468R622 |
| TRMB | TRIMBLE INC | 8,309 | $1 | 0.0% | $67.99 | +5.7% | Common Stock | 896239100 |
| SKWD | SKYWARD SPECIALTY INS | 10,277 | $1 | 0.0% | $48.18 | 0.0% | Common Stock | 830940102 |
| XIFR | XPLR INFRASTRUCTURE LP | 57,292 | $1 | 0.0% | $38.42 | -70.5% | Common Stock | 65341B106 |
| PSN | PARSONS CORP | 9,195 | $1 | 0.0% | $72.61 | -0.3% | Common Stock | 70202L102 |
| MIDD | MIDDLEBY CORP | 3,566 | $1 | 0.0% | $138.41 | +13.3% | Common Stock | 596278101 |
| MAT | MATTEL INC | 27,854 | $1 | 0.0% | $18.90 | +5.0% | Common Stock | 577081102 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 14,831 | $1 | 0.0% | $37.17 | +23.7% | Common Stock | 339382103 |
| — | NUVEEN VA QUAL MUN INC | 45,252 | $1 | 0.0% | $6.66 | — | ETF/Closed End- | 67064R102 |
| UBS | UBS GROUP AG | 17,564 | $1 | 0.0% | $21.52 | +55.0% | Common Stock | H42097107 |
| PLPC | PREFORMED LINE PRODS CO | 3,831 | $1 | 0.0% | $118.47 | +14.7% | Common Stock | 740444104 |
| PCEF | INV CEF INCM CMPOSIT ETF | 28,420 | $1 | 0.0% | $17.87 | — | ETF/Closed End- | 46138E404 |
| — | GENL AMER INVESTORS | 10,629 | $1 | 0.0% | $20.71 | — | ETF/Closed End | 368802104 |
| LEA | LEAR CORP NEW | 6,037 | $1 | 0.0% | $134.66 | -31.5% | Common Stock | 521865204 |
| BEPC | BROOKFIELD RENEW A NEW | 19,058 | $1 | 0.0% | $26.31 | 0.0% | Common Stock | 11285B108 |
| AHR | AMERN HEALTHCARE REIT | 17,493 | $1 | 0.0% | $0.03 | — | REIT | 398182303 |
| ITM | VANECK INTERM MUN ETF | 11,626 | $1 | 0.0% | $46.78 | — | ETF/Closed End- | 92189H201 |
| BRC | BRADY CORP CL A | 7,428 | $1 | 0.0% | $62.47 | +14.7% | Common Stock | 104674106 |
| HXL | HEXCEL CORP NEW | 9,548 | $1 | 0.0% | $59.62 | +4.8% | Common Stock | 428291108 |
| KT | KT CORP SPON ADR | 29,505 | $1 | 0.0% | $0.01 | — | Common Stock | 48268K101 |
| — | NUVEEN SELECT TAXFREE | 36,354 | $1 | 0.0% | $12.38 | — | ETF/Closed End- | 67062F100 |
| TRNO | TERRENO REALTY CORP | 8,256 | $1 | 0.0% | $0.06 | — | REIT | 88146M101 |
| DBND | DOUBLELN OPP CORE BD ETF | 11,300 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 25861R105 |
| SFBS | SERVISFIRST BANCSHARES | 6,323 | $1 | 0.0% | $67.90 | +25.7% | Common Stock | 81768T108 |
| NPO | ENPRO INC | 3,219 | $1 | 0.0% | $108.11 | +66.2% | Common Stock | 29355X107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,164 | $1 | 0.0% | $222.34 | +8.8% | Common Stock | G7496G103 |
| — | INVESCO QUAL MUN INC TR | 53,529 | $1 | 0.0% | $2.33 | — | ETF/Closed End- | 46133G107 |
| — | WESTERN MANAGED MUNIS FD | 50,236 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 95766M105 |
| QUAD | QUAD GRAPHICS INC CL A | 94,801 | $1 | 0.0% | $5.19 | +22.5% | Common Stock | 747301109 |
| FRD | FRIEDMAN INDUSTRIES INC | 34,717 | $1 | 0.0% | $14.34 | +8.1% | Common Stock | 358435105 |
| VTWV | VNGRD RUS2000 VL IN ETF | 3,876 | $1 | 0.0% | $96.65 | — | ETF/Closed End | 92206C649 |
| FN | FABRINET | 2,610 | $1 | 0.0% | $167.78 | +30.1% | Common Stock | G3323L100 |
| OBE | OBSIDIAN ENERGY LTD NEW | 87,815 | $1 | 0.0% | $7.34 | -24.9% | Common Stock | 674482203 |
| CGSD | CAP GRP F/I S/D INCM ETF | 19,944 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y409 |
| CVEO | CIVEO CORP NEW | 22,397 | $1 | 0.0% | $20.93 | +11.0% | Common Stock | 17878Y207 |
| MBWM | MERCANTILE BK CORP | 11,866 | $1 | 0.0% | $36.11 | +24.6% | Common Stock | 587376104 |
| NMIH | NMI HOLDINGS INC | 14,208 | $1 | 0.0% | $38.57 | -5.7% | Common Stock | 629209305 |
| YELP | YELP INC CL A | 13,814 | $1 | 0.0% | $35.01 | +7.4% | Common Stock | 985817105 |
| IHE | ISHS U S PHARMA ETF | 7,251 | $1 | 0.0% | $78.27 | — | ETF/Closed End | 464288836 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,801 | $1 | 0.0% | $43.53 | +11.8% | Common Stock | 064149107 |
| RM | REGIONAL MANAGEMENT CORP | 16,968 | $1 | 0.0% | $29.17 | +10.2% | Common Stock | 75902K106 |
| BUFD | FT LADDERD DEEP BUF ETF | 20,431 | $1 | 0.0% | $14.79 | — | ETF/Closed End | 33740U703 |
| EXP | EAGLE MATERIALS INC | 2,299 | $1 | 0.0% | $140.02 | +68.6% | Common Stock | 26969P108 |
| CSW | CSW INDUSTRIALS INC | 1,750 | $1 | 0.0% | $146.57 | +120.5% | Common Stock | 126402106 |
| PZZA | PAPA JOHNS INTL INC | 12,401 | $1 | 0.0% | $40.64 | 0.0% | Common Stock | 698813102 |
| JVAL | JPM US VALUE FACTOR ETF | 12,275 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 46641Q753 |
| HDB | HDFC BK LTD ADR REP 3 SH | 7,640 | $1 | 0.0% | $49.60 | — | Common Stock | 40415F101 |
| MTZ | MASTEC INC | 4,343 | $1 | 0.0% | $105.37 | +28.0% | Common Stock | 576323109 |
| KOP | KOPPERS HOLDINGS INC | 18,059 | $1 | 0.0% | $34.37 | -13.3% | Common Stock | 50060P106 |
| LSTR | LANDSTAR SYSTEM INC | 3,361 | $1 | 0.0% | $0.15 | — | Common Stock | 515098101 |
| — | ISHS IBDS 12/25 MUN ETF | 18,828 | $1 | 0.0% | $0.03 | — | Alternatives - | 46435U432 |
| IYC | ISHS US CNSMR DSCRTN ETF | 5,699 | $1 | 0.0% | $643.81 | — | ETF/Closed End | 464287580 |
| DFSV | DIMENSN US SMCP VAL ETF | 17,863 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 25434V815 |
| XT | ISHS EXPONTL TECH ETF | 8,707 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 46434V381 |
| AVUS | AVANTIS US EQ ETF | 5,412 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 025072885 |
| HYBL | SPDR BLKSTN HI INCM ETF | 17,730 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 78470P846 |
| SSYS | STRATASYS LTD | 50,851 | $0 | 0.0% | $10.28 | 0.0% | Common Stock | M85548101 |
| DFAC | DIMENSN US COR EQ 2 ETF | 14,993 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 25434V708 |
| CNXC | CONCENTRIX CORP | 8,894 | $0 | 0.0% | $46.42 | 0.0% | Common Stock | 20602D101 |
| GIL | GILDAN ACTIVEWEAR INC | 11,196 | $0 | 0.0% | $33.83 | +45.1% | Common Stock | 375916103 |
| XNTK | SPDR NYSE TECH ETF | 2,579 | $0 | 0.0% | $0.14 | — | ETF/Closed End | 78464A102 |
| POWL | POWELL INDUSTRIES INC | 2,906 | $0 | 0.0% | $266.66 | -21.9% | Common Stock | 739128106 |
| HRMY | HARMONY BIOSCIENCE HLDGS | 14,914 | $0 | 0.0% | $32.72 | +9.6% | Common Stock | 413197104 |
| CPRX | CATALYST PHARMS INC | 20,254 | $0 | 0.0% | $12.57 | +79.1% | Common Stock | 14888U101 |
| EEMS | ISHS MSCI E/M SMCP ETF | 8,822 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 464286475 |
| LYG | LLOYDS BANKING SPONS ADR | 128,390 | $0 | 0.0% | $0.75 | — | Common Stock | 539439109 |
| PFLT | PENNANTPARK FLTG RT BDC | 43,716 | $0 | 0.0% | $7.15 | +37.0% | ETF/Closed End | 70806A106 |
| H | HYATT HOTELS CORP A | 3,986 | $0 | 0.0% | $143.36 | 0.0% | Common Stock | 448579102 |
| — | EV LTD DUR INCM FD | 48,926 | $0 | 0.0% | $6.58 | — | ETF/Closed End- | 27828H105 |
| PBR | PETROLEO BRASIL PETRO | 34,063 | $0 | 0.0% | $0.01 | — | Common Stock | 71654V408 |
| QRVO | QORVO INC | 6,744 | $0 | 0.0% | $88.85 | -14.3% | Common Stock | 74736K101 |
| DDEC | FT US EQ DP/BUF DEC ETF | 12,478 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740U406 |
| MEC | MAYVILLE ENGINEERING CO | 36,309 | $0 | 0.0% | $18.14 | -17.1% | Common Stock | 578605107 |
| RMR | RMR GROUP INC A | 29,251 | $0 | 0.0% | $20.56 | -20.8% | Common Stock | 74967R106 |
| ALV | AUTOLIV INC | 5,490 | $0 | 0.0% | $88.72 | +5.3% | Common Stock | 052800109 |
| — | FLAHERTYCRUMRINE DYNAM | 23,956 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33848W106 |
| TMHC | TAYLOR MORRISON HOME A | 8,056 | $0 | 0.0% | $67.35 | -7.6% | Common Stock | 87724P106 |
| RGNX | REGENXBIO INC | 67,752 | $0 | 0.0% | $7.44 | 0.0% | Common Stock | 75901B107 |
| — | PIMCO DYN INC STR | 19,732 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 69346N107 |
| — | INVESCO BOND FUND | 31,242 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46132L107 |
| ISTR | INVESTAR HOLDING CORP | 27,383 | $0 | 0.0% | $15.81 | +18.6% | Common Stock | 46134L105 |
| BBH | VANECK BIOTECH ETF | 3,065 | $0 | 0.0% | $0.16 | — | ETF/Closed End | 92189F726 |
| DJUN | FT US EQ DP/BUF JUN ETF | 11,417 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740F714 |
| RLGT | RADIANT LOGISTICS INC | 77,752 | $0 | 0.0% | $6.56 | +3.2% | Common Stock | 75025X100 |
| DCI | DONALDSON CO INC | 7,131 | $0 | 0.0% | $65.22 | +4.4% | Common Stock | 257651109 |
| IEP | ICAHN ENTERPRISES LP | 52,759 | $0 | 0.0% | $0.01 | — | Common Stock | 451100101 |
| EML | EASTERN CO | 18,749 | $0 | 0.0% | $28.45 | -6.7% | Common Stock | 276317104 |
| SMMV | ISHS MSCI USA SMCP ETF | 11,457 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46435G433 |
| LRGF | ISHS US EQTY FACTOR ETF | 8,179 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46434V282 |
| IRT | INDEPENDENCE REALTY TR | 22,237 | $0 | 0.0% | $0.02 | — | REIT | 45378A106 |
| LVS | LAS VEGAS SANDS CORP | 12,181 | $0 | 0.0% | $42.20 | +2.8% | Common Stock | 517834107 |
| FELG | FID ENH LGCP GRW ETF | 14,905 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A305 |
| — | SOUTHSTATE CORP | 5,061 | $0 | 0.0% | $32.68 | — | Common Stock | 840441109 |
| RRX | REGAL REXNORD CORP | 4,119 | $0 | 0.0% | $133.73 | +3.9% | Common Stock | 758750103 |
| CEFS | SABA CLOSED END FDS ETF | 22,000 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 30151E806 |
| NLR | VANECK URAN NUC ENGY ETF | 6,398 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 92189F601 |
| — | ABRDN WORLD HLTHCARE FD | 40,682 | $0 | 0.0% | $13.31 | — | ETF/Closed End | 87911L108 |
| PFXF | VANECK PFD SECS FINL ETF | 27,922 | $0 | 0.0% | $2.79 | — | ETF/Closed End- | 92189F429 |
| FTXN | FT NASDAQ OIL GAS ETF | 15,462 | $0 | 0.0% | $10.43 | — | ETF/Closed End | 33738R845 |
| EYE | NATIONAL VISION HLDG INC | 36,574 | $0 | 0.0% | $11.82 | 0.0% | Common Stock | 63845R107 |
| UTL | UNITIL CORP | 8,083 | $0 | 0.0% | $46.51 | +18.3% | Common Stock | 913259107 |
| — | GAMCO NATL RES GOLDINCM | 76,416 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 36465E101 |
| CBNK | CAPITAL BANCORP INC | 16,385 | $0 | 0.0% | $29.11 | 0.0% | Common Stock | 139737100 |
| UUUU | ENERGY FUELS INC NEW | 124,394 | $0 | 0.0% | $6.00 | -20.1% | Common Stock | 292671708 |
| STLA | STELLANTIS N V | 41,343 | $0 | 0.0% | $0.01 | — | Common Stock | N82405106 |
| MSM | MSC INDL DIRECT CL A | 5,956 | $0 | 0.0% | $82.29 | -2.7% | Common Stock | 553530106 |
| FELE | FRANKLIN ELECTRIC CO INC | 4,928 | $0 | 0.0% | $66.34 | +48.2% | Common Stock | 353514102 |
| — | FT ENHANCE EQTY INCM FD | 23,811 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 337318109 |
| OUNZ | VANECK MERK GOLD ETF | 15,225 | $0 | 0.0% | $15.05 | — | ETF/Closed End | 921078101 |
| STAG | STAG INDUSTRIAL INC | 12,711 | $0 | 0.0% | $0.03 | — | Common Stock | 85254J102 |
| MDB | MONGODB INC A | 2,612 | $0 | 0.0% | $243.68 | 0.0% | Common Stock | 60937P106 |
| CGCB | CAP GRP CORE BOND ETF | 17,423 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 14020Y508 |
| PSP | INV GLBL LIST PVT EQ ETF | 7,154 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 46137V118 |
| SPXC | SPX TECHNOLOGIES INC | 3,545 | $0 | 0.0% | $0.10 | — | Common Stock | 78473E103 |
| WSBC | WESBANCO INC | 14,743 | $0 | 0.0% | $26.23 | +27.3% | Common Stock | 950810101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 21,288 | $0 | 0.0% | $41.42 | -22.9% | Common Stock | 90385V107 |
| — | NUVEEN NY QUAL MUN INC | 40,075 | $0 | 0.0% | $7.28 | — | ETF/Closed End- | 67066X107 |
| TK | TEEKAY CORP | 69,244 | $0 | 0.0% | $7.70 | -10.3% | Common Stock | G8726T105 |
| EIPI | FT ENGY INC PTNR ENH ETF | 22,416 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740F276 |
| GIII | GIII APPAREL GROUP LTD | 16,600 | $0 | 0.0% | $31.20 | -7.3% | Common Stock | 36237H101 |
| BCPC | BALCHEM CORP | 2,730 | $0 | 0.0% | $133.93 | +21.7% | Common Stock | 057665200 |
| CPSS | CONSUMER PORT SVCS INC | 52,246 | $0 | 0.0% | $10.37 | +0.3% | Common Stock | 210502100 |
| MORT | VANECK MTG REIT INCM ETF | 40,423 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 92189F452 |
| WCC | WESCO INTL INC | 2,896 | $0 | 0.0% | $135.65 | +30.8% | Common Stock | 95082P105 |
| — | PIMCO INCOME STRAT FUND | 52,157 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 72201H108 |
| TPH | TRI POINTE HOMES INC | 14,072 | $0 | 0.0% | $37.85 | -9.8% | Common Stock | 87265H109 |
| — | BLACKRK HLTH SCI TERM II | 30,163 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 09260E105 |
| PHG | KONINKLIJKE PHILIPS NEW | 17,644 | $0 | 0.0% | $17.74 | — | Common Stock | 500472303 |
| — | PUTNAM MSTR INTRMDT INCM | 134,822 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 746909100 |
| EDU | NEW ORIENTAL ED TECH NEW | 9,380 | $0 | 0.0% | $0.05 | — | Common Stock | 647581206 |
| — | NUVEEN MUN HI INC OPP FD | 40,953 | $0 | 0.0% | $9.71 | — | ETF/Closed End- | 670682103 |
| TOPT | ISHS TOP 20 U S STKS ETF | 18,740 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 46438G570 |
| USRT | ISHS CORE US REIT ETF | 7,738 | $0 | 0.0% | $20.01 | — | ETF/Closed End | 464288521 |
| TTEK | TETRA TECH INC NEW | 15,205 | $0 | 0.0% | $41.08 | -18.3% | Common Stock | 88162G103 |
| NWL | NEWELL BRANDS INC | 71,739 | $0 | 0.0% | $15.11 | -49.6% | Common Stock | 651229106 |
| WFRD | WEATHERFORD INTL PLC NEW | 8,310 | $0 | 0.0% | $63.41 | 0.0% | Common Stock | G48833118 |
| PR | PERMIAN RESOURCES CORP A | 32,089 | $0 | 0.0% | $14.63 | -2.1% | Common Stock | 71424F105 |
| MDYG | SPDR SP MID CAP GRW ETF | 5,589 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 78464A821 |
| RHP | RYMAN HOSPITALITY PPTYS | 4,854 | $0 | 0.0% | $0.11 | — | Common Stock | 78377T107 |
| PDBC | INV OPT DVR CMDT NK1 ETF | 32,525 | $0 | 0.0% | $11.82 | — | ETF/Closed End | 46090F100 |
| VVX | V2X INC | 9,024 | $0 | 0.0% | $36.07 | +35.9% | Common Stock | 92242T101 |
| TGS | TRANSPORTADORA DE GAS B | 16,756 | $0 | 0.0% | $0.03 | — | Common Stock | 893870204 |
| — | INV SP SENS LW VLTY ETF | 7,822 | $0 | 0.0% | $44.28 | — | ETF/Closed End | 46138E388 |
| PPH | VANECK PHARMACEUTICL ETF | 4,855 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 92189F692 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,890 | $0 | 0.0% | $11.56 | -2.2% | Common Stock | 28414H103 |
| AEO | AMERN EAGLE OUTFITTERS | 37,901 | $0 | 0.0% | $13.76 | 0.0% | Common Stock | 02553E106 |
| IGE | ISHS N A NATRL RES ETF | 9,683 | $0 | 0.0% | $30.28 | — | ETF/Closed End | 464287374 |
| NATL | NCR ATLEOS LLC | 16,627 | $0 | 0.0% | $30.31 | -1.9% | Common Stock | 63001N106 |
| COLL | COLLEGIUM PHARM INC | 14,696 | $0 | 0.0% | $30.56 | 0.0% | Common Stock | 19459J104 |
| DT | DYNATRACE INC | 9,268 | $0 | 0.0% | $50.66 | +8.0% | Common Stock | 268150109 |
| DX | DYNEX CAPITAL INC PAR | 33,548 | $0 | 0.0% | $0.01 | — | REIT | 26817Q886 |
| FNCL | FID MSCI FINLS ETF | 6,271 | $0 | 0.0% | $2.87 | — | ETF/Closed End | 316092501 |
| — | JOHN HANCOCK PFD INCOME | 26,300 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 41013W108 |
| FEMS | FT E/M SMCP ALPHADX ETF | 11,701 | $0 | 0.0% | $6.00 | — | ETF/Closed End | 33737J307 |
| BAR | GRANSH GOLD TRUST ETF | 14,094 | $0 | 0.0% | $1.59 | — | ETF/Closed End | 38748G101 |
| ESE | ESCO TECHNOLOGIES INC | 2,719 | $0 | 0.0% | $108.78 | +37.5% | Common Stock | 296315104 |
| — | COHEN STEERS LTD DUR | 21,180 | $0 | 0.0% | $7.81 | — | Common Stock | 19248C105 |
| — | RIVERNORTH OPPTYS FD INC | 36,569 | $0 | 0.0% | $13.45 | — | ETF/Closed End | 76881Y109 |
| CC | CHEMOURS COMPANY | 31,886 | $0 | 0.0% | $26.21 | -38.7% | Common Stock | 163851108 |
| FORM | FORMFACTOR INC | 15,245 | $0 | 0.0% | $41.56 | -11.5% | Common Stock | 346375108 |
| MINO | PIMCO MUN INC OPPTYS ETF | 9,581 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 72201R635 |
| — | BLACKROCK TECH PRIV | 68,376 | $0 | 0.0% | $10.70 | — | ETF/Closed End | 09260Q108 |
| IDOG | ALPS INTL SEC DV DOG ETF | 13,535 | $0 | 0.0% | $25.05 | — | ETF/Closed End | 00162Q718 |
| ONC | BEIGENE LTD SPON ADR | 1,573 | $0 | 0.0% | $101.63 | — | Common Stock | 07725L102 |
| HIW | HIGHWOODS PPTYS INC | 14,456 | $0 | 0.0% | $0.02 | — | REIT | 431284108 |
| VMI | VALMONT INDUSTRIES INC | 1,490 | $0 | 0.0% | $255.25 | +27.8% | Common Stock | 920253101 |
| NBOS | NEUBERGER OPTN STRAT ETF | 16,600 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 64135A705 |
| PXI | INV DW ENERGY MOMNTM ETF | 9,723 | $0 | 0.0% | $2.65 | — | ETF/Closed End | 46137V878 |
| IAPR | INNOV INTL DEV APR ETF | 15,417 | $0 | 0.0% | $6.39 | — | ETF/Closed End | 45782C367 |
| REZ | ISHS RES M/SEC R/EST ETF | 4,909 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 464288562 |
| RPV | INV SP PURE VALUE ETF | 4,595 | $0 | 0.0% | $56.94 | — | ETF/Closed End | 46137V258 |
| HTRB | HARTFORD TTL RET BD ETF | 12,500 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 41653L305 |
| CCS | CENTURY COMMUNITIES INC | 6,299 | $0 | 0.0% | $71.14 | 0.0% | Common Stock | 156504300 |
| SCHO | SCHWAB S/T US TRSY ETF | 17,318 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 808524862 |
| BXMT | BLACKSTONE MTG TR INC A | 21,109 | $0 | 0.0% | $0.02 | — | Common Stock | 09257W100 |
| — | INTRACELLULAR THERAPIES | 3,191 | $0 | 0.0% | $0.07 | — | Common Stock | 46116X101 |
| YLDE | FRNKLN CLR ENH INCM ETF | 8,134 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 524682309 |
| GRAB | GRAB HOLDINGS LTD A | 92,638 | $0 | 0.0% | $4.45 | +4.9% | Common Stock | G4124C109 |
| SCI | SERVICE CORP INTL | 5,228 | $0 | 0.0% | $66.08 | +19.1% | Common Stock | 817565104 |
| PTRB | PGIM TTL RET BD ETF | 9,983 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 69344A800 |
| NTSX | WISDOM US EFFCNT CRP ETF | 9,191 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 97717Y790 |
| TEM | TEMPUS AI INC A | 8,620 | $0 | 0.0% | $53.98 | 0.0% | Common Stock | 88023B103 |
| SEM | SELECT MEDICAL HLDGS CRP | 24,919 | $0 | 0.0% | $18.11 | 0.0% | Common Stock | 81619Q105 |
| — | INVESCO MUN OPPTY TR | 43,738 | $0 | 0.0% | $5.76 | — | ETF/Closed End- | 46132C107 |
| RECS | COLUMBIA RESH E/CORE ETF | 12,402 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 19761L706 |
| EQNR | EQUINOR ASA SPON ADR | 15,520 | $0 | 0.0% | $8.14 | — | Common Stock | 29446M102 |
| YYY | AMP HIGH INCOME ETF | 35,994 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 032108847 |
| — | BLKRCK ESG CAP ALLOC TRM | 26,019 | $0 | 0.0% | $7.53 | — | ETF/Closed End | 09262F100 |
| IBMP | ISHS IBDS 12/27 MUN ETF | 16,155 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U283 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 25,025 | $0 | 0.0% | $0.02 | — | REIT | 729640102 |
| PGF | INV FINL PFD ETF | 28,545 | $0 | 0.0% | $6.80 | — | ETF/Closed End- | 46137V621 |
| AMJB | JPM ALERIAN MLP INDX ETN | 12,507 | $0 | 0.0% | $0.03 | — | Preferred Stock | 48133Q309 |
| IBMQ | ISHS IBDS 12/28 MUN ETF | 16,041 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U325 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 12,398 | $0 | 0.0% | $0.03 | — | REIT | 29670E107 |
| PKOH | PARK OHIO HLDGS CORP | 18,755 | $0 | 0.0% | $27.25 | -14.4% | Common Stock | 700666100 |
| IJAN | INNOV INTL DEV JAN ETF | 12,674 | $0 | 0.0% | $1.55 | — | ETF/Closed End | 45782C524 |
| BMI | BADGER METER INC | 2,122 | $0 | 0.0% | $137.40 | +50.8% | Common Stock | 056525108 |
| FLNC | FLUENCE ENERGY INC A | 83,161 | $0 | 0.0% | $9.57 | 0.0% | Common Stock | 34379V103 |
| SDIV | GLOBAL SUPERDIVIDEND ETF | 19,124 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 37960A669 |
| ODD | ODDITY TECH LTD A | 9,241 | $0 | 0.0% | $44.45 | 0.0% | Common Stock | M7518J104 |
| — | BRIDGE INVT GRP HLDGS A | 41,795 | $0 | 0.0% | $0.01 | — | Common Stock | 10806B100 |
| NX | QUANEX BLDG PRODS CORP | 21,438 | $0 | 0.0% | $23.09 | -10.0% | Common Stock | 747619104 |
| IMCV | ISHS MSTAR MDCP VALU ETF | 5,370 | $0 | 0.0% | $89.38 | — | ETF/Closed End | 464288406 |
| WINN | HARBOR LNG TRM GRWRS ETF | 16,226 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 41151J406 |
| KRO | KRONOS WORLDWIDE INC | 53,255 | $0 | 0.0% | $8.37 | +1.9% | Common Stock | 50105F105 |
| IDGT | ISHS US DIGITAL ETF | 5,381 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 464287531 |
| SHM | SPDR NUV BLOOMBERG ETF | 8,343 | $0 | 0.0% | $32.63 | — | ETF/Closed End- | 78468R739 |
| CRTO | CRITEO SA ADS | 11,225 | $0 | 0.0% | $0.04 | — | Common Stock | 226718104 |
| — | ASA GOLD PRECIOUS MTLS | 13,146 | $0 | 0.0% | $10.40 | — | ETF/Closed End | G3156P103 |
| GT | GOODYEAR TIRE RUBBER | 42,801 | $0 | 0.0% | $9.14 | +0.1% | Common Stock | 382550101 |
| ADAM | NEW YORK MTG TR INC PAR | 60,798 | $0 | 0.0% | $0.01 | — | REIT | 649604840 |
| ASC | ARDMORE SHIPPING CORP | 40,231 | $0 | 0.0% | $10.74 | 0.0% | Common Stock | Y0207T100 |
| NWBI | NORTHWEST BANCSHARES INC | 32,814 | $0 | 0.0% | $9.69 | +21.8% | Common Stock | 667340103 |
| ILF | ISHS LATIN AMER 40 ETF | 16,682 | $0 | 0.0% | $30.16 | — | ETF/Closed End | 464287390 |
| BDN | BRANDYWINE RLTY TR NEW | 88,152 | $0 | 0.0% | $4.61 | — | REIT | 105368203 |
| GATX | GATX CORP | 2,523 | $0 | 0.0% | $124.07 | +26.6% | Common Stock | 361448103 |
| QSR | RESTAURANT BRNDS INTL | 5,889 | $0 | 0.0% | $66.46 | -3.0% | Common Stock | 76131D103 |
| MRNA | MODERNA INC | 13,825 | $0 | 0.0% | $104.62 | -66.1% | Common Stock | 60770K107 |
| STRL | STERLING INFRA INC | 3,460 | $0 | 0.0% | $84.18 | +67.2% | Common Stock | 859241101 |
| — | NUVEEN MULTI ASSET INCM | 32,509 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 670750108 |
| PHIN | PHINIA INC | 9,196 | $0 | 0.0% | $28.53 | +64.6% | Common Stock | 71880K101 |
| CCOI | COGENT COMMS HLDGS INC | 6,359 | $0 | 0.0% | $54.55 | +27.0% | Common Stock | 19239V302 |
| IXC | ISHS GOBAL ENERGY ETF | 9,239 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 464287341 |
| CGW | INV SP GLB WTR IDX ETF | 6,952 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46138E263 |
| PBA | PEMBINA PIPELINE CORP | 9,659 | $0 | 0.0% | $29.00 | +26.3% | Common Stock | 706327103 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $0 | 0.0% | $22.59 | -48.0% | Common Stock | 82312B106 |
| AWR | AMERICAN STS WTR CO | 4,925 | $0 | 0.0% | $84.14 | -12.4% | Common Stock | 029899101 |
| HST | HOST HOTELS RESORTS | 27,132 | $0 | 0.0% | $16.20 | -5.5% | REIT | 44107P104 |
| MOO | VANECK AGRIBUSINESS ETF | 5,654 | $0 | 0.0% | $80.03 | — | ETF/Closed End | 92189F700 |
| BLKB | BLACKBAUD INC | 6,158 | $0 | 0.0% | $71.52 | -0.6% | Common Stock | 09227Q100 |
| RSPA | INV SP E/WT INCM AD ETF | 7,755 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46090A697 |
| ARCB | ARCBEST CORP | 5,399 | $0 | 0.0% | $86.02 | 0.0% | Common Stock | 03937C105 |
| BCRX | BIOCRYST PHARMS INC | 50,661 | $0 | 0.0% | $5.62 | +43.4% | Common Stock | 09058V103 |
| PUBM | PUBMATIC INC A | 41,503 | $0 | 0.0% | $13.19 | 0.0% | Common Stock | 74467Q103 |
| — | BLACKROCK LTD DURATION | 26,736 | $0 | 0.0% | $9.78 | — | ETF/Closed End- | 09249W101 |
| FESM | FID ENH SMCP ETF | 12,802 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A206 |
| NWS | NEWS CORP NEW B | 12,417 | $0 | 0.0% | $31.48 | 0.0% | Common Stock | 65249B208 |
| MHO | M/I HOMES INC | 3,299 | $0 | 0.0% | $104.72 | +17.2% | Common Stock | 55305B101 |
| OTTR | OTTER TAIL CORP | 4,686 | $0 | 0.0% | $53.90 | +42.7% | Common Stock | 689648103 |
| COHU | COHU INC | 25,642 | $0 | 0.0% | $28.01 | -25.7% | Common Stock | 192576106 |
| SRHR | SRH REIT COV CALL ETF | 6,665 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 210322301 |
| OEC | ORION S A | 29,160 | $0 | 0.0% | $14.14 | 0.0% | Common Stock | L72967109 |
| PRKS | UNITED PARKS RESORTS | 8,251 | $0 | 0.0% | $51.65 | 0.0% | Common Stock | 81282V100 |
| CDNA | CAREDX INC | 21,148 | $0 | 0.0% | $21.54 | 0.0% | Common Stock | 14167L103 |
| BATRK | ATLANTA BRAVES HLDGS C | 9,358 | $0 | 0.0% | $37.95 | +2.8% | Common Stock | 047726302 |
| JMOM | JPM U S MOMENTM FCTR ETF | 6,621 | $0 | 0.0% | $26.23 | — | ETF/Closed End | 46641Q779 |
| DBC | INV DB CMDTY IDX TRK ETF | 16,564 | $0 | 0.0% | $0.02 | — | Common Stock | 46138B103 |
| PFM | INV DIV ACHIEVERS ETF | 8,129 | $0 | 0.0% | $22.06 | — | ETF/Closed End | 46137V506 |
| BTU | PEABODY ENERGY NEW | 27,356 | $0 | 0.0% | $21.86 | -27.5% | Common Stock | 704551100 |
| GRBK | GREEN BRICK PARTNERS INC | 6,365 | $0 | 0.0% | $59.11 | 0.0% | Common Stock | 392709101 |
| TACK | FAIRLEAD TACT SECTR ETF | 13,644 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 14064D550 |
| AMN | AMN HEALTHCARE SVCS INC | 15,145 | $0 | 0.0% | $56.36 | -54.4% | Common Stock | 001744101 |
| FXY | INV CURSHS JAPAN YEN ETF | 6,010 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 46138W107 |
| GJUN | FT US EQ MOD BUF JUN ETF | 10,500 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F433 |
| MTD | METTLER TOLEDO INTL INC | 312 | $0 | 0.0% | $1049.13 | +21.7% | Common Stock | 592688105 |
| STXG | STRIVE 1000 GRW ETF | 9,190 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 02072L615 |
| TSQ | TOWNSQUARE MEDIA INC A | 45,040 | $0 | 0.0% | $10.25 | -15.2% | Common Stock | 892231101 |
| WTAI | WISDOM AI INNOVTN ETF | 19,290 | $0 | 0.0% | $0.02 | — | Common Stock | 97717Y543 |
| FXZ | FT MATRLS ALPHADX ETF | 6,612 | $0 | 0.0% | $32.61 | — | ETF/Closed End | 33734X168 |
| RYZ | RYERSON HOLDINGS CORP | 15,927 | $0 | 0.0% | $26.52 | -15.6% | Common Stock | 783754104 |
| CPRI | CAPRI HOLDINGS LTD | 18,545 | $0 | 0.0% | $30.47 | -27.3% | Common Stock | G1890L107 |
| EMNT | PIMCO ENH S/MATY ESG ETF | 3,709 | $0 | 0.0% | $0.10 | — | ETF/Closed End- | 72201R643 |
| CRSP | CRISPR THERAPEUTICS AG | 10,703 | $0 | 0.0% | $48.69 | -12.9% | Common Stock | H17182108 |
| MSOS | ADVSH PURE US CANNA ETF | 139,355 | $0 | 0.0% | $0.27 | — | ETF/Closed End | 00768Y453 |
| — | INVESCO CA VALU MUN INCM | 34,220 | $0 | 0.0% | $3.14 | — | ETF/Closed End- | 46132H106 |
| MNRO | MONRO INC | 24,799 | $0 | 0.0% | $19.11 | 0.0% | Common Stock | 610236101 |
| — | INTERPUBLIC GROUP | 13,182 | $0 | 0.0% | $21.22 | +24.9% | Common Stock | 460690100 |
| PWB | INV LGCP GROWTH ETF | 3,730 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 46137V746 |
| FTXR | FT NASDAQ TRANSN ETF | 12,044 | $0 | 0.0% | $31.38 | — | ETF/Closed End | 33738R795 |
| — | ABRDN ASIA PAC INCM FD | 22,720 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 003009867 |
| DOX | AMDOCS LTD | 3,898 | $0 | 0.0% | $85.15 | +0.0% | Common Stock | G02602103 |
| VLY | VALLEY NATIONAL BANCORP | 40,167 | $0 | 0.0% | $9.75 | -3.0% | Common Stock | 919794107 |
| SDRL | SEADRILL 2021 LTD | 14,241 | $0 | 0.0% | $38.24 | -19.0% | Common Stock | G7997W102 |
| JBI | JANUS INTL GROUP INC | 49,259 | $0 | 0.0% | $7.94 | 0.0% | Common Stock | 47103N106 |
| DXC | DXC TECH CO | 20,767 | $0 | 0.0% | $23.39 | -17.0% | Common Stock | 23355L106 |
| NOAH | NOAH HOLDINGS LTD | 37,426 | $0 | 0.0% | $0.01 | — | Common Stock | 65487X102 |
| ALG | ALAMO GROUP INC | 1,983 | $0 | 0.0% | $190.65 | -4.3% | Common Stock | 011311107 |
| YORW | YORK WATER COMPANY | 10,181 | $0 | 0.0% | $30.66 | +3.5% | Common Stock | 987184108 |
| — | NYLI MACKAY DEFN MUN OP | 23,336 | $0 | 0.0% | $7.05 | — | ETF/Closed End- | 56064K100 |
| JHMM | JH MULTIFACTOR MDCP ETF | 6,129 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 47804J206 |
| SRET | GLBL X SUPRDIV REIT ETF | 16,541 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 37960A651 |
| OIH | VANECK OIL SVCS ETF | 1,332 | $0 | 0.0% | $180.70 | — | ETF/Closed End | 92189H607 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,143 | $0 | 0.0% | $6.54 | -31.6% | Common Stock | 405217100 |
| LUV | SOUTHWEST AIRLINES CO | 10,362 | $0 | 0.0% | $34.28 | -9.5% | Common Stock | 844741108 |
| EVIM | EATON INTRM MUN INCM ETF | 6,747 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 61774R882 |
| AGGH | SIMPLIFY AGGRGT BD ETF | 16,450 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 82889N723 |
| VCTR | VICTORY CAP HLDGS INC A | 6,008 | $0 | 0.0% | $36.78 | +67.8% | Common Stock | 92645B103 |
| STC | STEWART INFO SVCS CORP | 4,865 | $0 | 0.0% | $43.05 | +57.2% | Common Stock | 860372101 |
| BG | BUNGE GLOBAL SA | 4,524 | $0 | 0.0% | $94.31 | -22.9% | Common Stock | H11356104 |
| SIG | SIGNET JEWELERS LTD | 5,934 | $0 | 0.0% | $76.03 | -25.5% | Common Stock | G81276100 |
| ILCB | ISHS MSTAR US EQTY ETF | 4,465 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 464287127 |
| INTA | INTAPP INC | 5,908 | $0 | 0.0% | $57.35 | +14.9% | Common Stock | 45827U109 |
| MMYT | MAKEMYTRIP LTD MAURITIUS | 3,522 | $0 | 0.0% | $103.29 | -0.1% | Common Stock | V5633W109 |
| MSEX | MIDDLESEX WATER COMPANY | 5,384 | $0 | 0.0% | $60.94 | -10.8% | Common Stock | 596680108 |
| SEMI | COLUMBIA SEL TECH ETF | 15,617 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 19761L870 |
| PBE | INV BIOTECH GENOME ETF | 5,424 | $0 | 0.0% | $48.60 | — | ETF/Closed End | 46137V787 |
| BBCP | CONCRETE PUMPING HLDGS | 62,735 | $0 | 0.0% | $6.78 | -0.4% | Common Stock | 206704108 |
| KNGZ | FT SP DVRS DIV ARST ETF | 10,603 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33738R738 |
| JSTC | ADASNA SOC JUS ALLCP ETF | 18,815 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 886364876 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,610 | $0 | 0.0% | $16.00 | +25.4% | Common Stock | 86627T108 |
| TWIN | TWIN DISC INC | 44,943 | $0 | 0.0% | $12.87 | -25.8% | Common Stock | 901476101 |
| DMAR | FT US EQ DP/BUF MAR ETF | 9,015 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740F615 |
| NATR | NATURES SUNSHINE PRODS | 27,108 | $0 | 0.0% | $14.05 | 0.0% | Common Stock | 639027101 |
| — | GABELLI HLTHCAREWELL TR | 33,595 | $0 | 0.0% | $10.61 | — | ETF/Closed End | 36246K103 |
| ESTC | ELASTIC N V | 3,803 | $0 | 0.0% | $97.71 | +6.2% | Common Stock | N14506104 |
| AAL | AMERICAN ARLNS GRP INC | 32,160 | $0 | 0.0% | $15.72 | -4.2% | Common Stock | 02376R102 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,222 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 78463X202 |
| UOCT | INNOV US EQ ULT OCT ETF | 9,785 | $0 | 0.0% | $19.97 | — | ETF/Closed End | 45782C821 |
| — | CALAMOS CONV OPP INC | 35,228 | $0 | 0.0% | $21.49 | — | ETF/Closed End | 128117108 |
| AMR | ALPHA METALLURGICAL RES | 2,690 | $0 | 0.0% | $204.81 | -20.5% | Common Stock | 020764106 |
| GTE | GRAN TIERRA ENERGY INC | 68,305 | $0 | 0.0% | $7.95 | -27.9% | Common Stock | 38500T200 |
| WAL | WESTERN ALLIANCE BANCORP | 4,380 | $0 | 0.0% | $85.10 | -3.4% | Common Stock | 957638109 |
| AROC | ARCHROCK INC | 12,761 | $0 | 0.0% | $9.39 | +177.2% | Common Stock | 03957W106 |
| WASH | WASHINGTON TRUST BANCORP | 10,804 | $0 | 0.0% | $24.98 | +17.3% | Common Stock | 940610108 |
| — | COHEN STEERSPFDINC | 15,093 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 19247X100 |
| EWCZ | EUROPEAN WAX CTR INC A | 84,397 | $0 | 0.0% | $5.95 | 0.0% | Common Stock | 29882P106 |
| — | BLAKRK MUNYLD PA QUAL FD | 29,632 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09255G107 |
| OCFC | OCEANFIRST FINL CORP | 19,536 | $0 | 0.0% | $15.92 | +6.4% | Common Stock | 675234108 |
| ASTS | AST SPACEMOBILE INC A | 14,576 | $0 | 0.0% | $25.58 | 0.0% | Common Stock | 00217D100 |
| GVAL | CAMBRIA GLB VAL ETF | 13,340 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 132061409 |
| TBBK | BANCORP INC DEL | 6,225 | $0 | 0.0% | $49.82 | +11.4% | Common Stock | 05969A105 |
| SVOL | SIMPLIFY VOLTY PREM ETF | 18,075 | $0 | 0.0% | $12.58 | — | ETF/Closed End | 82889N863 |
| ZYXIQ | ZYNEX INC | 149,043 | $0 | 0.0% | $9.80 | -33.4% | Common Stock | 98986M103 |
| ANGO | ANGIODYNAMICS INC | 34,800 | $0 | 0.0% | $9.62 | +9.2% | Common Stock | 03475V101 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 6,247 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 33736Q104 |
| REVS | COLUMBIA RESH E/VAL ETF | 12,818 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 19761L805 |
| RZV | INV SP S/C600 P/VAL ETF | 3,278 | $0 | 0.0% | $60.56 | — | ETF/Closed End | 46137V167 |
| VIST | VISTA ENERGY S A B ADS | 6,929 | $0 | 0.0% | $0.03 | — | Common Stock | 92837L109 |
| — | TRI CONTINENTAL CORP | 10,535 | $0 | 0.0% | $17.05 | — | ETF/Closed End | 895436103 |
| CAKE | CHEESECAKE FACTORY INC | 6,645 | $0 | 0.0% | $45.72 | +9.9% | Common Stock | 163072101 |
| AEIS | ADVANCED ENERGY INDS INC | 3,390 | $0 | 0.0% | $104.54 | +9.0% | Common Stock | 007973100 |
| WSFS | WSFS FINANCIAL CORP | 6,215 | $0 | 0.0% | $41.44 | +30.0% | Common Stock | 929328102 |
| KLG | WK KELLOGG CO | 16,100 | $0 | 0.0% | $0.02 | — | Common Stock | 92942W107 |
| — | ARES DYNAMIC CR ALLOC | 22,767 | $0 | 0.0% | $0.02 | — | Common Stock | 04014F102 |
| DMRC | DIGIMARC CORP NEW | 25,002 | $0 | 0.0% | $35.14 | -18.6% | Common Stock | 25381B101 |
| LKQ | LKQ CORP | 7,554 | $0 | 0.0% | $38.39 | 0.0% | Common Stock | 501889208 |
| XSLV | INV SP SMCP LW VLTY ETF | 6,952 | $0 | 0.0% | $37.03 | — | ETF/Closed End | 46138G102 |
| CIEN | CIENA CORP NEW | 5,293 | $0 | 0.0% | $44.65 | +77.0% | Common Stock | 171779309 |
| QCRH | QCR HOLDINGS INC | 4,487 | $0 | 0.0% | $43.04 | +76.5% | Common Stock | 74727A104 |
| VTHR | VNGRD RUS 3000 INDX ETF | 1,298 | $0 | 0.0% | $0.22 | — | ETF/Closed End | 92206C599 |
| — | JOHN HANCOCK PFD INC 3 | 21,260 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 41021P103 |
| SAFT | SAFETY INSURANCE GROUP | 4,040 | $0 | 0.0% | $83.82 | -6.7% | Common Stock | 78648T100 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 5,001 | $0 | 0.0% | $54.91 | — | ETF/Closed End | 464288273 |
| — | WESTERN ASSET PREMIER | 28,360 | $0 | 0.0% | $370.57 | — | ETF/Closed End- | 957664105 |
| REG | REGENCY CENTERS CORP | 4,296 | $0 | 0.0% | $57.99 | +20.8% | REIT | 758849103 |
| — | ALLIANCEBERNSTEIN GLBL | 29,582 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 01879R106 |
| MMIN | NYLI MACKY MUN INSRD ETF | 13,384 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45409F843 |
| EPAC | ENERPAC TOOL GRP CORP A | 7,051 | $0 | 0.0% | $45.55 | -2.7% | Common Stock | 292765104 |
| ONB | OLD NATL BANCORP IND | 14,874 | $0 | 0.0% | $15.58 | +44.4% | Common Stock | 680033107 |
| CTA | SIMPLIFY MNGD FUTRS ETF | 10,632 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 82889N699 |
| CR | CRANE CO NEW | 2,050 | $0 | 0.0% | $75.98 | +110.2% | Common Stock | 224408104 |
| FIGB | FIDELITY INVT GRD BD ETF | 7,275 | $0 | 0.0% | $0.04 | — | ETF/Closed End- | 316188606 |
| RWR | SPDR DOW JONES REIT ETF | 3,143 | $0 | 0.0% | $94.62 | — | ETF/Closed End | 78464A607 |
| EGY | VAALCO ENERGY INC NEW | 83,045 | $0 | 0.0% | $3.91 | 0.0% | Common Stock | 91851C201 |
| IGBH | ISHARES INT RATE ETF | 12,964 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 46431W812 |
| — | CALAMOS GLBL DYNAMIC INC | 48,627 | $0 | 0.0% | $6.35 | — | ETF/Closed End | 12811L107 |
| SCHP | SCHWAB US TIPS ETF | 11,559 | $0 | 0.0% | $25.94 | — | ETF/Closed End- | 808524870 |
| BWIN | BALDWIN INS GRP INC A | 6,939 | $0 | 0.0% | $26.27 | +55.0% | Common Stock | 05589G102 |
| JPIB | JPM INTL BD OPPTYS ETF | 6,475 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q852 |
| QFIN | QIFU TECHNOLOGY INC ADR | 6,888 | $0 | 0.0% | $0.04 | — | Common Stock | 88557W101 |
| WH | WYNDHAM HOTELS RESORTS | 3,413 | $0 | 0.0% | $101.42 | 0.0% | Common Stock | 98311A105 |
| KTB | KONTOOR BRANDS INC | 4,779 | $0 | 0.0% | $56.26 | +37.7% | Common Stock | 50050N103 |
| E | E N I SPA SPON ADR | 9,936 | $0 | 0.0% | $0.03 | — | Common Stock | 26874R108 |
| PRFZ | INV RAFI US1500 S/MIDETF | 8,073 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46137V597 |
| APTV | APTIV PLC | 5,129 | $0 | 0.0% | $61.22 | +3.5% | Common Stock | G3265R107 |
| CLOX | SERIES ELDRIDGE AAA ETF | 11,966 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 81752T486 |
| APPF | APPFOLIO INC A | 1,389 | $0 | 0.0% | $229.40 | 0.0% | Common Stock | 03783C100 |
| GSST | GS ACC ULT SHORT BD ETF | 6,036 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 381430230 |
| MCRI | MONARCH CASINO RESORT | 3,924 | $0 | 0.0% | $62.48 | +36.2% | Common Stock | 609027107 |
| JTEK | JPM US TECH LDRS ETF | 4,538 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 46654Q732 |
| PTCT | PTC THERAPEUTICS INC | 5,928 | $0 | 0.0% | $34.19 | +46.0% | Common Stock | 69366J200 |
| XJUN | FT US EQ ENH MOD JUN ETF | 7,842 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740U844 |
| SCHY | SCHWAB INTL DIV EQ ETF | 11,860 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 808524672 |
| AOA | ISHS CORE 80/20 AGRS ETF | 3,940 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 464289859 |
| — | PGIM S/DUR H/Y OPPTYS | 18,242 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 69355J104 |
| DVLU | FT DW MOMNTM VALUE ETF | 10,540 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33741L207 |
| FLRN | SPDR BLOOMBERG INVT ETF | 9,720 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 78468R200 |
| PFIS | PEOPLES FINL SVCS CORP | 6,723 | $0 | 0.0% | $35.43 | +31.8% | Common Stock | 711040105 |
| — | BLACKROCK FLT RT INC TR | 24,028 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 091941104 |
| MPTI | MTRON INDUSTRIES INC | 6,619 | $0 | 0.0% | $52.98 | -10.4% | Common Stock | 55380K109 |
| SPTM | SPDR SP 1500 COMPOS ETF | 4,336 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 78464A805 |
| MASI | MASIMO CORP | 1,762 | $0 | 0.0% | $131.31 | +32.1% | Common Stock | 574795100 |
| SHBI | SHORE BANCSHARES INC | 21,741 | $0 | 0.0% | $11.75 | +28.3% | Common Stock | 825107105 |
| BUFQ | FT LAD NSDQ 100 BUF ETF | 9,800 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740U752 |
| — | FT INTRM DUR PFD INCM | 15,944 | $0 | 0.0% | $11.81 | — | Common Stock | 33718W103 |
| BLD | TOPBUILD CORP | 959 | $0 | 0.0% | $393.52 | -18.7% | Common Stock | 89055F103 |
| FUTY | FID MSCI UTILS INDX ETF | 5,737 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 316092865 |
| — | JAMES HARDIE IND PLC ADR | 12,362 | $0 | 0.0% | $0.04 | — | Common Stock | 47030M106 |
| YLD | PRIN ACTIVE HI YLD ETF | 15,207 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 74255Y102 |
| UMBF | UMB FINANCIAL CORP | 2,871 | $0 | 0.0% | $81.86 | +34.7% | Common Stock | 902788108 |
| XRT | SPDR SP RETAIL ETF | 4,181 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 78464A714 |
| EQR | EQUITY RESIDENTIAL | 4,036 | $0 | 0.0% | $66.42 | +2.0% | REIT | 29476L107 |
| JBTM | JBT MAREL CORP | 2,361 | $0 | 0.0% | $92.75 | +36.1% | Common Stock | 477839104 |
| — | NV5 GLOBAL INC | 14,953 | $0 | 0.0% | $0.04 | — | Common Stock | 62945V109 |
| SBSW | SIBANYE STILLWATER LTD | 62,951 | $0 | 0.0% | $0.01 | — | Common Stock | 82575P107 |
| GEN | GEN DIGITAL INC | 10,833 | $0 | 0.0% | $20.73 | +30.2% | Common Stock | 668771108 |
| CASS | CASS INFORMATION SYS INC | 6,669 | $0 | 0.0% | $39.78 | +3.9% | Common Stock | 14808P109 |
| PSL | INV DW CONSMR STAPLE ETF | 2,645 | $0 | 0.0% | $74.88 | — | ETF/Closed End | 46137V886 |
| BIO | BIO RAD LABS INC A | 1,176 | $0 | 0.0% | $385.88 | -22.0% | Common Stock | 090572207 |
| FIDU | FID MSCI INDL INDX ETF | 4,160 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 316092709 |
| EAPR | INNOV E/MKTS PWR APR ETF | 10,734 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45782C359 |
| GOCT | FT US EQ MOD BUF OCT ETF | 8,303 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740U695 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,136 | $0 | 0.0% | $57.32 | +18.4% | Common Stock | 005098108 |
| INDB | INDEPENDENT BANK CORP MA | 4,530 | $0 | 0.0% | $48.66 | +30.4% | Common Stock | 453836108 |
| CPT | CAMDEN PPTY TRUST SBI | 2,319 | $0 | 0.0% | $111.97 | +1.1% | REIT | 133131102 |
| NOG | NORTHERN OIL GAS NEW | 9,397 | $0 | 0.0% | $31.61 | +8.4% | Common Stock | 665531307 |
| CACC | CREDIT ACCEPTANCE CRP MI | 548 | $0 | 0.0% | $481.25 | +2.8% | Common Stock | 225310101 |
| BOOT | BOOT BARN HLDGS INC | 2,631 | $0 | 0.0% | $73.69 | +81.5% | Common Stock | 099406100 |
| — | EV ENH EQ INCM FD II | 13,391 | $0 | 0.0% | $17.02 | — | ETF/Closed End | 278277108 |
| DUOL | DUOLINGO INC A | 908 | $0 | 0.0% | $342.01 | 0.0% | Common Stock | 26603R106 |
| KMT | KENNAMETAL INC | 13,242 | $0 | 0.0% | $24.59 | -10.9% | Common Stock | 489170100 |
| FWD | AB DISRUPTORS ETF | 4,008 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 00039J509 |
| BELFB | BEL FUSE INC CL B | 3,749 | $0 | 0.0% | $50.93 | +56.4% | Common Stock | 077347300 |
| — | VIRTUS DIV INT PREM STR | 23,162 | $0 | 0.0% | $12.19 | — | ETF/Closed End | 92840R101 |
| — | FLAHERTYCRUM PFD INCM | 17,631 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 338478100 |
| — | ISHSBD 2025 H/Y INCM ETF | 12,059 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U168 |
| BHE | BENCHMARK ELECTRS INC | 7,360 | $0 | 0.0% | $22.71 | +82.7% | Common Stock | 08160H101 |
| AVNS | AVANOS MEDICAL INC | 19,446 | $0 | 0.0% | $23.20 | -32.7% | Common Stock | 05350V106 |
| MDWD | MEDIWOUND LTD NEW | 17,953 | $0 | 0.0% | $13.70 | +30.7% | Common Stock | M68830112 |
| HBCP | HOME BANCORP INC | 6,213 | $0 | 0.0% | $45.93 | -0.2% | Common Stock | 43689E107 |
| NULV | NUVEEN ESG LGCP VAL ETF | 6,878 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 67092P300 |
| IHG | INTERCONTL HOTELS ADR | 2,516 | $0 | 0.0% | $0.11 | — | Common Stock | 45857P806 |
| ASX | ASE TECH HLDG CO LTD | 31,450 | $0 | 0.0% | $1.39 | — | Common Stock | 00215W100 |
| TJUL | INNOV EQ DEF 2Y 7/25 ETF | 9,794 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45783Y541 |
| MYRG | MYR GROUP INC DE | 2,428 | $0 | 0.0% | $104.44 | +27.3% | Common Stock | 55405W104 |
| HHH | HOWARD HUGHES HLDGS INC | 3,713 | $0 | 0.0% | $70.57 | +7.0% | Common Stock | 44267T102 |
| BIDU | BAIDU INC A SPON ADR | 2,974 | $0 | 0.0% | $0.09 | — | Common Stock | 056752108 |
| RTH | VANECK RETAIL ETF | 1,215 | $0 | 0.0% | $0.17 | — | ETF/Closed End | 92189F684 |
| — | CBRE GLBL RL EST INCM FD | 52,952 | $0 | 0.0% | $6.65 | — | ETF/Closed End | 12504G100 |
| MSB | MESABI TRUST CBI | 9,995 | $0 | 0.0% | $0.02 | — | Common Stock | 590672101 |
| KINS | KINGSTONE COS INC | 16,275 | $0 | 0.0% | $15.81 | 0.0% | Common Stock | 496719105 |
| LIT | GLBL X LITHIUM BTTRY ETF | 6,994 | $0 | 0.0% | $72.21 | — | ETF/Closed End | 37954Y855 |
| FCBC | FIRST CMNTY BANKSHS INC | 7,200 | $0 | 0.0% | $15.83 | +134.8% | Common Stock | 31983A103 |
| NEU | NEWMARKET CORP | 477 | $0 | 0.0% | $524.83 | -1.2% | Common Stock | 651587107 |
| — | BLKRK CORP HI YLD FD INC | 28,168 | $0 | 0.0% | $0.54 | — | ETF/Closed End- | 09255P107 |
| EJUL | INNOV E/MKTS PWR JUL ETF | 10,679 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45782C714 |
| CRDO | CREDO TECH GRP HLDG LTD | 6,721 | $0 | 0.0% | $52.41 | +18.6% | Common Stock | G25457105 |
| IVOL | KRANESHS QUADRATIC ETF | 14,372 | $0 | 0.0% | $5.23 | — | ETF/Closed End- | 500767736 |
| IIPR | INNOVATIVE INDL PPTYS A | 4,927 | $0 | 0.0% | $41.12 | — | Common Stock | 45781V101 |
| — | BLACKROCK UTILS INFRAS | 11,788 | $0 | 0.0% | $16.30 | — | Common Stock | 09248D104 |
| — | DUFFPHELPS UTIL INFRA | 21,845 | $0 | 0.0% | $8.96 | — | ETF/Closed End | 26433C105 |
| FAD | FT MULCP GRW ALPHADX ETF | 2,056 | $0 | 0.0% | $0.13 | — | ETF/Closed End | 33733F101 |
| — | FT HI YLD OPP 2027 | 18,355 | $0 | 0.0% | $14.33 | — | ETF/Closed End | 33741Q107 |
| — | CREDIT SUISSE HI YLD BD | 125,129 | $0 | 0.0% | $1.87 | — | ETF/Closed End- | 22544F103 |
| IWX | ISHS RUSS TOP200 VAL ETF | 3,228 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 464289420 |
| OKLO | OKLO INC A | 12,233 | $0 | 0.0% | $7.53 | +348.5% | Common Stock | 02156V109 |
| JMST | JPM ULT SHRT MUN INC ETF | 5,209 | $0 | 0.0% | $0.05 | — | Preferred Stock | 46641Q654 |
| NULG | NUVEEN ESG LGCP GRW ETF | 3,375 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 67092P201 |
| JEF | JEFFERIES FINL GRP INC | 4,922 | $0 | 0.0% | $68.77 | -4.4% | Common Stock | 47233W109 |
| — | BLACKROCK RESCMDTYS STR | 28,289 | $0 | 0.0% | $5.44 | — | ETF/Closed End | 09257A108 |
| JOE | ST JOE CO | 5,608 | $0 | 0.0% | $46.79 | 0.0% | Common Stock | 790148100 |
| XTWO | BONDBLX 2Y TGT TRSY ETF | 5,320 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 09789C853 |
| TPG | TPG INC A | 5,510 | $0 | 0.0% | $30.45 | +91.4% | Common Stock | 872657101 |
| CSWC | CAPITAL STHWEST CORP BDC | 11,603 | $0 | 0.0% | $19.85 | 0.0% | Common Stock | 140501107 |
| EDOW | FT DOW 30 EQUAL WT ETF | 7,158 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33733A201 |
| — | HANCOCK J PREM DIV FUND | 19,749 | $0 | 0.0% | $13.95 | — | ETF/Closed End | 41013T105 |
| BATRA | ATLANTA BRAVES HLDGS A | 5,880 | $0 | 0.0% | $42.02 | +1.2% | Common Stock | 047726104 |
| HIMS | HIMS HERS HEALTH INC | 8,708 | $0 | 0.0% | $37.15 | 0.0% | Common Stock | 433000106 |
| CALM | CAL MAINE FOODS INC | 2,832 | $0 | 0.0% | $40.77 | +121.9% | Common Stock | 128030202 |
| — | BLACKROCK ENH INTL DV TR | 45,576 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 092524107 |
| — | NUVEEN NY AMT FREE QUAL | 24,887 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 670656107 |
| — | VIRTUS EQ CV INCM FD | 11,561 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 92841M101 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 8,915 | $0 | 0.0% | $54.82 | — | ETF/Closed End | 33733E500 |
| BRX | BRIXMOR PROPERTY GRP INC | 9,622 | $0 | 0.0% | $0.03 | — | Common Stock | 11120U105 |
| LBRT | LIBERTY ENERGY INC A | 16,127 | $0 | 0.0% | $18.48 | -2.8% | Common Stock | 53115L104 |
| SHYD | VANECK SHRT H/Y MUN ETF | 11,287 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 92189F387 |
| SBCF | SEACOAST BANKING CORP FL | 9,877 | $0 | 0.0% | $26.74 | +2.0% | Common Stock | 811707801 |
| AGI | ALAMOS GOLD INC NEW | 9,455 | $0 | 0.0% | $12.62 | +78.5% | Common Stock | 011532108 |
| JETS | US GLB JETS ETF | 12,167 | $0 | 0.0% | $16.47 | — | ETF/Closed End | 26922A842 |
| RFDI | FT RVRFRNT DEV INTL ETF | 3,812 | $0 | 0.0% | $57.13 | — | ETF/Closed End | 33739P608 |
| VSGX | VNGRD ESG INTL STK ETF | 4,289 | $0 | 0.0% | $39.09 | — | ETF/Closed End | 921910725 |
| PSI | INV SEMICONDUCTORS ETF | 5,320 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 46137V647 |
| — | SITIO ROYALTIES CORP NEW | 12,653 | $0 | 0.0% | $0.02 | — | Common Stock | 82983N108 |
| FSMB | FT SHRT DUR MGD MUN ETF | 12,645 | $0 | 0.0% | $18.99 | — | ETF/Closed End- | 33739P830 |
| BOX | BOX INC A | 8,129 | $0 | 0.0% | $29.48 | +9.9% | Common Stock | 10316T104 |
| KBWD | INV KBW H/Y DIV FINL ETF | 17,271 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 46138E610 |
| FDHY | FID ENH HI YLD FACTR ETF | 5,198 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 316092618 |
| NCNO | NCINO INC NEW | 9,094 | $0 | 0.0% | $32.26 | -1.9% | Common Stock | 63947X101 |
| EMBJ | EMBRAER S A SPON ADR | 5,396 | $0 | 0.0% | $0.05 | — | Common Stock | 29082A107 |
| — | PIMCO INCOME STRAT FD II | 32,975 | $0 | 0.0% | $7.74 | — | ETF/Closed End- | 72201J104 |
| DTH | WISDOM INTL HI DIV ETF | 5,868 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 97717W802 |
| XMAR | FT US EQ ENH MOD MAR ETF | 6,765 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F474 |
| STN | STANTEC INC | 3,000 | $0 | 0.0% | $0.08 | — | Common Stock | 85472N109 |
| LSCC | LATTICE SEMICONDUCTOR | 4,726 | $0 | 0.0% | $0.06 | — | Common Stock | 518415104 |
| FSTA | FID MSCI CONS STAPLS ETF | 4,836 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 316092303 |
| — | REV GROUP INC | 7,814 | $0 | 0.0% | $0.03 | — | Common Stock | 749527107 |
| RHI | ROBERT HALF INC | 4,528 | $0 | 0.0% | $78.78 | -22.6% | Common Stock | 770323103 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 18,086 | $0 | 0.0% | $4.14 | — | Common Stock | 05946K101 |
| HYD | VANECK HI YLD MUN ETF | 4,804 | $0 | 0.0% | $6.09 | — | ETF/Closed End- | 92189H409 |
| REMX | VANECK RARE ERTH MTL ETF | 6,186 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 92189H805 |
| — | SOURCE CAPITAL INC NEW | 5,913 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 836144303 |
| AWI | ARMSTRONG WORLD INDS NEW | 1,735 | $0 | 0.0% | $77.02 | +89.9% | Common Stock | 04247X102 |
| PID | INV INTL DIV ACHIEVE ETF | 12,812 | $0 | 0.0% | $5.75 | — | ETF/Closed End | 46137V548 |
| ESCA | ESCALADE INC | 15,977 | $0 | 0.0% | $11.82 | +22.1% | Common Stock | 296056104 |
| LGLV | SPDR SSGA LGCP L/VOL ETF | 1,400 | $0 | 0.0% | $0.14 | — | ETF/Closed End | 78468R804 |
| CVLT | COMMVAULT SYSTEMS INC | 1,538 | $0 | 0.0% | $164.53 | 0.0% | Common Stock | 204166102 |
| TLTW | ISHS 20Y TRSY BUYWR ETF | 10,100 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 46436E338 |
| BUFT | FT BUFF ALLOC DEFNSV ETF | 10,766 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740U760 |
| FR | FIRST INDUSTRIAL RLTY TR | 4,442 | $0 | 0.0% | $0.06 | — | REIT | 32054K103 |
| — | BLCKRK MUNIYLD QUAL III | 21,861 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09254E103 |
| KHPI | KENSNGTN HDG PREM INCETF | 10,022 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 56167N183 |
| — | EV TAX MNGD GLB BY WRTE | 29,050 | $0 | 0.0% | $7.00 | — | ETF/Closed End | 27829C105 |
| GDIV | HARBOR DIV GRW LDRS ETF | 16,477 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 41151J703 |
| INCE | FRKLN INCM EQTY FOC ETF | 4,250 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 35473P504 |
| NTRS | NORTHERN TRUST CORP | 2,426 | $0 | 0.0% | $83.27 | +24.2% | Common Stock | 665859104 |
| NVMI | NOVA LTD | 1,299 | $0 | 0.0% | $230.93 | 0.0% | Common Stock | M7516K103 |
| — | BNY MUN BD INFRA | 22,500 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09662W109 |
| SMIG | BAHL GYNR SMID GRW ETF | 8,343 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 26922B832 |
| POWI | POWER INTEGRATIONS INC | 4,680 | $0 | 0.0% | $76.41 | -23.0% | Common Stock | 739276103 |
| QDF | FLEXSH QUAL DIV IDX ETF | 3,452 | $0 | 0.0% | $52.32 | — | ETF/Closed End | 33939L860 |
| EXI | ISHS GLBL INDLS ETF | 1,622 | $0 | 0.0% | $0.15 | — | ETF/Closed End | 464288729 |
| DIOD | DIODES INC | 5,444 | $0 | 0.0% | $80.26 | -32.8% | Common Stock | 254543101 |
| MPT | MEDICAL PROPERTIES TRUST | 38,921 | $0 | 0.0% | $13.75 | — | REIT | 58463J304 |
| — | SANDY SPRING BANCORP INC | 8,395 | $0 | 0.0% | $790.10 | — | Common Stock | 800363103 |
| BUFF | INNOV LADR ALLOC PWR ETF | 5,339 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 45783Y814 |
| GRPM | INV SP MDCP400 GARP ETF | 2,246 | $0 | 0.0% | $0.10 | — | ETF/Closed End | 46137V225 |
| EES | WISDOM US SMCP ETF | 4,810 | $0 | 0.0% | $40.85 | — | ETF/Closed End | 97717W562 |
| — | INVESCO MUN INC OPPTYS | 38,876 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 46132X101 |
| — | EV MUN BD FD | 23,478 | $0 | 0.0% | $11.75 | — | ETF/Closed End- | 27827X101 |
| KAI | KADANT INC | 695 | $0 | 0.0% | $323.46 | +11.8% | Common Stock | 48282T104 |
| CARG | CARGURUS INC | 8,050 | $0 | 0.0% | $24.76 | +41.5% | Common Stock | 141788109 |
| SAR | SARATOGA INVT CORP BDC | 9,229 | $0 | 0.0% | $24.27 | +2.4% | Common Stock | 80349A208 |
| CWI | SPDR MSCI ACWI EXUS ETF | 7,919 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 78463X848 |
| SPSC | SPS COMMERCE INC | 1,756 | $0 | 0.0% | $137.97 | +13.9% | Common Stock | 78463M107 |
| — | NUVEEN CALIF MUN VALUE | 26,925 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 67062C107 |
| DBA | INV DB AGRICULTRE FD ETF | 8,838 | $0 | 0.0% | $0.02 | — | Common Stock | 46140H106 |
| FUL | FULLER H B CO | 4,145 | $0 | 0.0% | $57.98 | 0.0% | Common Stock | 359694106 |
| GH | GUARDANT HEALTH INC | 5,446 | $0 | 0.0% | $43.14 | 0.0% | Common Stock | 40131M109 |
| SMDV | PROSH RUSS2K DIV GRW ETF | 3,542 | $0 | 0.0% | $51.79 | — | ETF/Closed End | 74347B698 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 5,305 | $0 | 0.0% | $50.90 | -0.2% | Common Stock | 499049104 |
| OBK | ORIGIN BANCORP INC | 6,620 | $0 | 0.0% | $33.53 | +9.8% | Common Stock | 68621T102 |
| TPHD | TIMOTHY HI DIV STK ETF | 6,105 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 887432326 |
| ESLT | ELBIT SYSTEMS LTD | 597 | $0 | 0.0% | $321.88 | 0.0% | Common Stock | M3760D101 |
| — | BLACKSTN LG SHT INCM | 18,547 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09257D102 |
| CBZ | CBIZ INC | 3,022 | $0 | 0.0% | $51.44 | +56.4% | Common Stock | 124805102 |
| ALEX | ALEXANDER BALDWIN NEW | 13,253 | $0 | 0.0% | $0.02 | — | Common Stock | 014491104 |
| — | NXG CUSHING MIDSTREAM | 5,179 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 231631300 |
| TRN | TRINITY INDUSTRIES INC | 8,114 | $0 | 0.0% | $22.19 | +44.3% | Common Stock | 896522109 |
| DUSA | DAVIS SELECT US EQ ETF | 5,374 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 23908L207 |
| EYLD | CAMBRIA EMRG SH HLDR ETF | 7,155 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 132061706 |
| NTST | NETSTREIT CORP | 14,274 | $0 | 0.0% | $0.01 | — | REIT | 64119V303 |
| HIMU | BLKRCK ISHS H/Y MUN ETF | 4,553 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 092528843 |
| KXI | ISHS CONSUMER STAPLE ETF | 3,531 | $0 | 0.0% | $7.69 | — | ETF/Closed End | 464288737 |
| LGIH | LGI HOMES INC | 3,406 | $0 | 0.0% | $94.27 | -14.3% | Common Stock | 50187T106 |
| STXV | STRIVE 1000 VAL ETF | 7,376 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 02072L599 |
| SPHR | SPHERE ENTMNT CO A | 6,879 | $0 | 0.0% | $40.63 | 0.0% | Common Stock | 55826T102 |
| BUFG | FT BUFF ALLOC GRWTH ETF | 9,431 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740U778 |
| FLQS | FRKLN US SMCP MULFCT ETF | 5,666 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 35473P876 |
| TAN | INV SOLAR ETF | 7,307 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46138G706 |
| TGLS | TECNOGLASS INC | 3,104 | $0 | 0.0% | $75.66 | -2.1% | Common Stock | G87264100 |
| JUST | GS JUST US LGCP EQ ETF | 2,797 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 381430396 |
| IEX | IDEX CORP | 1,218 | $0 | 0.0% | $195.02 | +0.8% | Common Stock | 45167R104 |
| — | RIVERNORTH MANAGED DUR | 15,304 | $0 | 0.0% | $14.46 | — | Common Stock | 76882H105 |
| CRK | COMSTOCK RES INC 0001 | 10,778 | $0 | 0.0% | $10.09 | +89.9% | Common Stock | 205768302 |
| WD | WALKER DUNLOP INC | 2,560 | $0 | 0.0% | $86.60 | 0.0% | Common Stock | 93148P102 |
| UDIV | FRKLN US COR DIV ETF | 5,011 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 35473P306 |
| DLB | DOLBY LABS INC CL A | 2,709 | $0 | 0.0% | $65.79 | +21.4% | Common Stock | 25659T107 |
| — | BLACKROCK CAP ALLOC TERM | 15,150 | $0 | 0.0% | $16.80 | — | Common Stock | 09260U109 |
| BMVP | INV BB MVP MLTI FCTR ETF | 4,575 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46137V712 |
| CHAT | ROUNDHL GEN AI TECH ETF | 6,217 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 88636J600 |
| CXW | CORECIVIC INC | 10,689 | $0 | 0.0% | $13.33 | +51.0% | Common Stock | 21871N101 |
| PENN | PENN ENTMNT INC | 13,295 | $0 | 0.0% | $45.49 | -57.0% | Common Stock | 707569109 |
| IYM | ISHS U S BASIC MTRLS ETF | 1,611 | $0 | 0.0% | $0.13 | — | ETF/Closed End | 464287838 |
| VIAV | VIAVI SOLUTIONS INC | 19,271 | $0 | 0.0% | $9.76 | +14.0% | Common Stock | 925550105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,447 | $0 | 0.0% | $40.71 | +37.5% | Common Stock | 492854104 |
| ONTO | ONTO INNOVATION INC | 1,774 | $0 | 0.0% | $182.71 | -7.8% | Common Stock | 683344105 |
| FDUS | FIDUS INVT CORP BDC | 10,463 | $0 | 0.0% | $11.96 | +65.5% | Common Stock | 316500107 |
| ROE | ASTORIA EQL WT QUAL ETF | 7,271 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 02072L433 |
| XHE | SPDR SP HLTHCR EQUP ETF | 2,579 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 78464A581 |
| FDBC | FIDELITY D D BANCORP | 5,104 | $0 | 0.0% | $43.04 | -1.6% | Common Stock | 31609R100 |
| ICUI | ICU MEDICAL INC | 1,530 | $0 | 0.0% | $148.06 | +4.8% | Common Stock | 44930G107 |
| UNTY | UNITY BANCORP INC | 5,205 | $0 | 0.0% | $22.16 | +101.6% | Common Stock | 913290102 |
| PTMC | PACER TREND US MDCP ETF | 6,134 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 69374H204 |
| ZDEK | INNOV EQ DEF 1YR DEC ETF | 8,967 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45784N858 |
| IVVW | ISHS SP 500 BW ETF | 4,550 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46438G711 |
| ACM | AECOM | 2,285 | $0 | 0.0% | $92.85 | +8.1% | Common Stock | 00766T100 |
| KJUL | INNOV SMCP PWR JUL ETF | 7,540 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 45782C284 |
| BUCK | SIMPLIFY TREAS OPTN ETF | 8,546 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 82889N640 |
| — | ROYCE MICRO CAP TRUST | 24,910 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 780915104 |
| VFMO | VNGRD US MMNTM FCTR ETF | 1,383 | $0 | 0.0% | $0.15 | — | ETF/Closed End | 921935508 |
| DXPE | DXP ENTRPRS INC NEW | 2,550 | $0 | 0.0% | $92.28 | 0.0% | Common Stock | 233377407 |
| UVSP | UNIVEST FINL CORP | 7,383 | $0 | 0.0% | $26.72 | +10.8% | Common Stock | 915271100 |
| — | NUVEEN NY MUNI VALUE FD | 25,135 | $0 | 0.0% | $7.41 | — | ETF/Closed End- | 67062M105 |
| FEGE | FIRST EAGLE GLB EQ ETF | 5,500 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 75526L886 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 2,122 | $0 | 0.0% | $0.10 | — | Common Stock | 344419106 |
| XPH | SPDR SP PHARMA ETF | 4,723 | $0 | 0.0% | $42.21 | — | ETF/Closed End | 78464A722 |
| MOG/A | MOOG INC CLASS A | 1,196 | $0 | 0.0% | $163.98 | +11.6% | Common Stock | 615394202 |
| RGTI | RIGETTI COMPUTING INC | 26,024 | $0 | 0.0% | $11.09 | 0.0% | Common Stock | 76655K103 |
| CXT | CRANE NXT CO | 4,000 | $0 | 0.0% | $57.36 | +1.1% | Common Stock | 224441105 |
| SEIC | SEI INVESTMENTS CO | 2,654 | $0 | 0.0% | $79.45 | 0.0% | Common Stock | 784117103 |
| — | BROOKFIELD REAL ASSETS | 15,644 | $0 | 0.0% | $18.52 | — | ETF/Closed End- | 112830104 |
| MBI | MBIA INC | 41,072 | $0 | 0.0% | $6.19 | 0.0% | Common Stock | 55262C100 |
| — | QIAGEN NV PAR 0001 | 5,114 | $0 | 0.0% | $0.04 | — | Common Stock | N72482206 |
| JACK | JACK IN THE BOX INC | 7,496 | $0 | 0.0% | $52.51 | -29.9% | Common Stock | 466367109 |
| FYT | FT SMCP VAL ALPHADX ETF | 4,106 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 33737M409 |
| CVNA | CARVANA COMPANY CL A | 976 | $0 | 0.0% | $221.24 | 0.0% | Common Stock | 146869102 |
| RODM | HARTFRD M/F D/M EXUS ETF | 6,553 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 518416102 |
| AVNT | AVIENT CORP | 5,458 | $0 | 0.0% | $37.65 | +6.7% | Common Stock | 05368V106 |
| MT | ARCELORMITTAL SA NY NEW | 7,041 | $0 | 0.0% | $0.02 | — | Common Stock | 03938L203 |
| GFI | GOLD FIELDS LTD ADR NEW | 9,175 | $0 | 0.0% | $0.02 | — | Common Stock | 38059T106 |
| — | MIND MED MINDMED INC NEW | 34,685 | $0 | 0.0% | $0.01 | — | Common Stock | 60255C885 |
| FRI | FT SP REIT INDX ETF | 7,350 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33734G108 |
| IYLD | ISHS MSTAR M/A INCM ETF | 10,076 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 46432F875 |
| — | CORNERSTONE INVT 0001 | 27,058 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 21924B302 |
| XMVTX | BLKRK MUNIVEST FD II INC | 19,005 | $0 | 0.0% | $15.20 | — | ETF/Closed End- | 09253T101 |
| FEPI | REX FANG INOV EQ PRM ETF | 4,819 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 26923N744 |
| PUK | PRUDENTIAL PLC ADR | 9,337 | $0 | 0.0% | $0.02 | — | Common Stock | 74435K204 |
| QXO | QXO INC 000001 NEW | 14,781 | $0 | 0.0% | $13.60 | 0.0% | Common Stock | 82846H405 |
| — | INVESCO PA VAL MUN INC | 19,590 | $0 | 0.0% | $7.70 | — | ETF/Closed End- | 46132K109 |
| LEVI | LEVI STRAUSS CO A NEW | 12,684 | $0 | 0.0% | $18.05 | -6.6% | Common Stock | 52736R102 |
| UTZ | UTZ BRANDS INC A | 13,903 | $0 | 0.0% | $13.76 | 0.0% | Common Stock | 918090101 |
| HR | HEALTHCARE RLTY TR INC | 11,534 | $0 | 0.0% | $0.02 | — | REIT | 42226K105 |
| AUR | AURORA INNOVATION INC A | 28,810 | $0 | 0.0% | $6.69 | +7.0% | Common Stock | 051774107 |
| SRTS | SENSUS HEALTHCARE INC | 40,576 | $0 | 0.0% | $5.42 | +7.4% | Common Stock | 81728J109 |
| — | GABELLI GLB SMMD CAP | 16,013 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 36249W104 |
| MNR | MACH NATURAL RES LP | 12,254 | $0 | 0.0% | $0.02 | — | MLP | 55445L100 |
| TCPC | BLKRCK TCP CAP CORP BDC | 23,097 | $0 | 0.0% | $10.75 | -19.3% | Common Stock | 09259E108 |
| — | BLK FLT RT INCM STRAT FD | 14,164 | $0 | 0.0% | $13.19 | — | ETF/Closed End- | 09255X100 |
| SHO | SUNSTONE HTL INV INC NEW | 19,221 | $0 | 0.0% | $9.77 | — | Common Stock | 867892101 |
| — | AS GLB DIV OPP FD | 36,496 | $0 | 0.0% | $3.43 | — | ETF/Closed End | 94987C103 |
| SOUN | SOUNDHOUND AI INC A | 22,193 | $0 | 0.0% | $9.82 | +26.9% | Common Stock | 836100107 |
| — | GABELLI CV INC SEC FD | 47,906 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 36240B109 |
| BV | BRIGHTVIEW HOLDINGS INC | 13,967 | $0 | 0.0% | $16.65 | -14.0% | Common Stock | 10948C107 |
| MRCC | MONROE CAPITAL CORP BDC | 22,183 | $0 | 0.0% | $4.57 | +61.2% | Common Stock | 610335101 |
| BGS | BG FOODS INC NEW | 25,051 | $0 | 0.0% | $12.77 | -55.4% | Common Stock | 05508R106 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 15,072 | $0 | 0.0% | $9.15 | — | ETF/Closed End | 464288224 |
| FFIC | FLUSHING FINANCIAL CORP | 13,416 | $0 | 0.0% | $14.81 | -10.8% | Common Stock | 343873105 |
| — | BLACKROCK CR INCM TR | 15,654 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 092508100 |
| — | BLACKROCK MUNIASSETS FD | 15,345 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09254J102 |
| — | NUVEEN TXBL MUN INCM FD | 10,106 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 67074C103 |
| GEL | GENESIS ENERGY LP | 10,300 | $0 | 0.0% | $8473.40 | — | MLP | 371927104 |
| AMRX | AMNEAL PHARMS INC A | 19,350 | $0 | 0.0% | $8.38 | -0.4% | Common Stock | 03168L105 |
| — | CREDIT SUISSE ASST MGMT | 55,120 | $0 | 0.0% | $3.09 | — | ETF/Closed End- | 224916106 |
| FUBO | FUBOTV INC | 54,702 | $0 | 0.0% | $3.63 | 0.0% | Common Stock | 35953D104 |
| AMX | AMERICA MOVIL SPON ADR B | 11,169 | $0 | 0.0% | $0.02 | — | Common Stock | 02390A101 |
| CRGY | CRESCENT ENERGY CO A | 14,096 | $0 | 0.0% | $10.70 | +22.7% | Common Stock | 44952J104 |
| XMVFX | BLACKROCK MUNIVEST FD | 22,465 | $0 | 0.0% | $2.69 | — | ETF/Closed End- | 09253R105 |
| — | RIVERNORTH FLEX MUN II | 11,609 | $0 | 0.0% | $6.05 | — | ETF/Closed End | 76883Y107 |
| — | ABRDN GLB DYN DIV FD | 15,585 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 00302M106 |
| — | NUVEEN REAL ESTATE INC | 18,865 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 67071B108 |
| CGAU | CENTERRA GOLD INC | 24,222 | $0 | 0.0% | $6.65 | -9.5% | Common Stock | 152006102 |
| — | FIRST LONG ISLAND CORP | 12,455 | $0 | 0.0% | $0.01 | — | Common Stock | 320734106 |
| — | INVESCO TR INVT GRD MUNS | 14,861 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 46131M106 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $0 | 0.0% | $11.16 | +29.3% | Common Stock | 31931U102 |
| — | NUVEEN REAL ASSET INCM | 11,035 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 67074Y105 |
| MHH | MASTECH DIGITAL INC | 14,000 | $0 | 0.0% | $16.53 | -26.2% | Common Stock | 57633B100 |
| CMP | COMPASS MINRLS INTL INC | 15,438 | $0 | 0.0% | $12.38 | -7.7% | Common Stock | 20451N101 |
| — | BLACKSTONE CR 2027 TERM | 11,736 | $0 | 0.0% | $0.01 | — | Common Stock | 09257R101 |
| — | HIGHLND OPPTYS INCM FD | 27,102 | $0 | 0.0% | $10.00 | — | ETF/Closed End | 43010E404 |
| DHT | DHT HLDGS INC NEW | 13,217 | $0 | 0.0% | $10.40 | -1.1% | Common Stock | Y2065G121 |
| ZYME | ZYMEWORKS DEL INC | 11,567 | $0 | 0.0% | $8.01 | +70.3% | Common Stock | 98985Y108 |
| GLRE | GREENLIGHT CAP RE LTD A | 10,019 | $0 | 0.0% | $14.19 | -4.1% | Common Stock | G4095J109 |
| — | WESTERN HIGH YLD DEFINED | 11,360 | $0 | 0.0% | $13.44 | — | ETF/Closed End- | 95768B107 |
| DAKT | DAKTRONICS INC | 11,113 | $0 | 0.0% | $15.09 | 0.0% | Common Stock | 234264109 |
| MCHB | HOMESTREET INC | 11,498 | $0 | 0.0% | $9.91 | 0.0% | Common Stock | 43785V102 |
| MBC | MASTERBRAND INC | 10,273 | $0 | 0.0% | $12.53 | +21.3% | Common Stock | 57638P104 |
| — | NUVEEN CA AMT FREE QUAL | 10,600 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 670651108 |
| OFS | OFS CAPITAL CORP BDC | 14,165 | $0 | 0.0% | $11.27 | -24.6% | Common Stock | 67103B100 |
| WNEB | WESTERN NEW ENG BANCORP | 14,180 | $0 | 0.0% | $8.05 | +11.4% | Common Stock | 958892101 |
| CDE | COEUR MINING INC | 22,100 | $0 | 0.0% | $5.26 | +17.3% | Common Stock | 192108504 |
| PK | PARK HOTELS RESORTS | 12,054 | $0 | 0.0% | $4.15 | — | Common Stock | 700517105 |
| ASYS | AMTECH SYS INC PAR 01 | 26,700 | $0 | 0.0% | $6.09 | -15.3% | Common Stock | 032332504 |
| NGL | NGL ENERGY PARTNERS LP | 27,340 | $0 | 0.0% | $12.78 | — | Common Stock | 62913M107 |
| TAC | TRANSALTA CORP | 13,141 | $0 | 0.0% | $11.09 | -0.1% | Common Stock | 89346D107 |
| — | FRK LTD DUR INCM TR | 18,949 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 35472T101 |
| CERT | CERTARA INC | 12,153 | $0 | 0.0% | $12.15 | 0.0% | Common Stock | 15687V109 |
| CADL | CANDEL THERAPEUTICS INC | 21,090 | $0 | 0.0% | $7.84 | +4.2% | Common Stock | 137404109 |
| KSS | KOHLS CORP | 14,192 | $0 | 0.0% | $29.67 | -60.9% | Common Stock | 500255104 |
| MFA | MFA FINANCIAL INC NEW | 11,237 | $0 | 0.0% | $0.01 | — | REIT | 55272X607 |
| — | NUVEEN MUNICIPAL INCOME | 11,636 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 67062J102 |
| — | BERRY CORP | 35,000 | $0 | 0.0% | $0.01 | — | Common Stock | 08579X101 |
| — | SABA CAP INC OPPTY NEW | 12,793 | $0 | 0.0% | $0.01 | — | Common Stock | 880198205 |
| — | BLKRK MUYLD NY QUAL FUND | 11,190 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09255E102 |
| — | BNY STRAT MUN BD | 19,206 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09662E109 |
| BORR | BORR DRILLING LTD NEW 21 | 50,682 | $0 | 0.0% | $3.79 | -21.0% | Common Stock | G1466R173 |
| PATH | UIPATH INC A | 10,618 | $0 | 0.0% | $19.13 | -32.7% | Common Stock | 90364P105 |
| — | NUVEEN DYN MUN OPP | 10,650 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 67079X102 |
| LEG | LEGGETT PLATT INC | 13,565 | $0 | 0.0% | $9.48 | 0.0% | Common Stock | 524660107 |
| RWT | REDWOOD TRUST INC | 17,443 | $0 | 0.0% | $11.09 | — | REIT | 758075402 |
| ESBA | EMPIRE ST REALTY ES LP | 13,572 | $0 | 0.0% | $0.01 | — | Common Stock | 292102100 |
| — | INVESCO ADVNTG MUN INC | 11,524 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 46132E103 |
| — | PIMCO HIGH INCOME FD | 19,698 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 722014107 |
| SAN | BANCO SANTANDER S A ADR | 14,276 | $0 | 0.0% | $0.01 | — | Common Stock | 05964H105 |
| NOK | NOKIA CORP SPON ADR | 17,802 | $0 | 0.0% | $2.16 | — | Common Stock | 654902204 |
| — | LIBERTY ALL STAR GRWTH | 19,121 | $0 | 0.0% | $4.23 | — | ETF/Closed End | 529900102 |
| — | ABRDN INC CR STR | 15,554 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 003057106 |
| BHR | BRAEMAR HOTELS RESORTS | 36,700 | $0 | 0.0% | $0.00 | — | Common Stock | 10482B101 |
| — | EV SR INCM TR | 15,376 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 27826S103 |
| RUM | RUMBLE INC A | 12,175 | $0 | 0.0% | $8.43 | +23.7% | Common Stock | 78137L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 25,755 | $0 | 0.0% | $10.72 | -51.9% | Common Stock | 462260100 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,435 | $0 | 0.0% | $9.85 | -0.4% | Common Stock | 83089J108 |
| CERS | CERUS CORP | 57,500 | $0 | 0.0% | $4.93 | -66.1% | Common Stock | 157085101 |
| — | XAI MADISON EQ PREM INC | 12,914 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 557437100 |
| UEC | URANIUM ENERGY CORP | 16,502 | $0 | 0.0% | $7.12 | -11.9% | Common Stock | 916896103 |
| — | VEREN INC NEW | 11,275 | $0 | 0.0% | $0.01 | — | Common Stock | 92340V107 |
| — | MFS INTERMEDIATE INCOME | 27,631 | $0 | 0.0% | $2.33 | — | ETF/Closed End- | 55273C107 |
| — | VIRTUS TOTAL RETURN FD | 12,188 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 92835W107 |
| CLOV | CLOVER HLTH INVTS CORP A | 20,434 | $0 | 0.0% | $2.29 | +75.4% | Common Stock | 18914F103 |
| AEG | AEGON LTD | 10,979 | $0 | 0.0% | $0.01 | — | Common Stock | 0076CA104 |
| XRX | XEROX HLDGS CORP NEW | 14,820 | $0 | 0.0% | $7.50 | 0.0% | Common Stock | 98421M106 |
| RC | READY CAP CORP | 13,525 | $0 | 0.0% | $0.01 | — | Common Stock | 75574U101 |
| CRMD | CORMEDIX INC NEW | 10,000 | $0 | 0.0% | $9.99 | +3.6% | Common Stock | 21900C308 |
| BBAI | BIGBEAR AI HOLDINGS INC | 20,995 | $0 | 0.0% | $4.76 | 0.0% | Common Stock | 08975B109 |
| GEVO | GEVO INC PAR 001 NEW | 49,600 | $0 | 0.0% | $3.65 | -54.2% | Common Stock | 374396406 |
| YOLO | ADVSH PURE CANNABIS ETF | 32,206 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 00768Y495 |
| TNGX | TANGO THERAPEUTICS INC | 39,500 | $0 | 0.0% | $6.05 | -59.4% | Common Stock | 87583X109 |
| VOC | VOC ENERGY TR UNIT | 16,941 | $0 | 0.0% | $0.00 | — | Common Stock | 91829B103 |
| LUNA | LUNA INNOVATIONS INC | 74,431 | $0 | 0.0% | $3.46 | -74.5% | Common Stock | 550351100 |
| PGEN | PRECIGEN INC | 31,513 | $0 | 0.0% | $5.05 | -68.9% | Common Stock | 74017N105 |
| CGEN | COMPUGEN LTD | 29,200 | $0 | 0.0% | $4.39 | -55.5% | Common Stock | M25722105 |
| NGD | NEW GOLD INC CANADA | 11,696 | $0 | 0.0% | $2.48 | +19.6% | Common Stock | 644535106 |
| PSEC | PROSPECT CAP CORP BDC | 10,129 | $0 | 0.0% | $4.17 | -13.3% | Common Stock | 74348T102 |
| HLLY | HOLLEY INC | 15,258 | $0 | 0.0% | $3.60 | -22.0% | Common Stock | 43538H103 |
| — | AMARIN CORP PLC ADR | 78,262 | $0 | 0.0% | $0.00 | — | Common Stock | 023111206 |
| RANI | RANI THERA HLDGS INC A | 27,200 | $0 | 0.0% | $2.10 | -29.6% | Common Stock | 753018100 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,043 | $0 | 0.0% | $2.87 | 0.0% | Common Stock | 00288U106 |
| — | QVC GROUP INC A | 119,918 | $0 | 0.0% | $0.00 | — | Common Stock | 74915M100 |
| CIFR | CIPHER MINING INC | 10,000 | $0 | 0.0% | $3.46 | +31.4% | Common Stock | 17253J106 |
| RLX | RLX TECH INC ADR | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 74969N103 |
| ESPR | ESPERION THERAPEUTICS | 12,550 | $0 | 0.0% | $2.27 | -18.9% | Common Stock | 29664W105 |
| PLUG | PLUG POWER INC NEW | 12,025 | $0 | 0.0% | $15.75 | -87.9% | Common Stock | 72919P202 |
| BRNS | BARINTHUS BIOTHERAPS ADS | 15,373 | $0 | 0.0% | $0.00 | — | Common Stock | 91864C107 |
| — | SERES THERAPEUTICS INC | 20,000 | $0 | 0.0% | $5.38 | — | Common Stock | 81750R102 |
| — | SENSEONICS HOLDINGS INC | 20,260 | $0 | 0.0% | $0.92 | — | Common Stock | 81727U105 |
| BW | BABCOCK WILCOX NEW | 20,000 | $0 | 0.0% | $1.20 | +2.9% | Common Stock | 05614L209 |
| VFF | VILLAGE FARMS INTL INC | 20,758 | $0 | 0.0% | $1.11 | -34.0% | Common Stock | 92707Y108 |
| PACB | PAC BIOSCIENCES CA INC | 10,350 | $0 | 0.0% | $1.53 | 0.0% | Common Stock | 69404D108 |
| — | CHARGEPOINT HLDGS INC A | 17,689 | $0 | 0.0% | $4.15 | — | Common Stock | 15961R105 |
| — | TILRAY BRANDS INC | 12,984 | $0 | 0.0% | $1.89 | — | Common Stock | 88688T100 |
| — | PRESIDIO PPTY TR INC A | 13,500 | $0 | 0.0% | $0.00 | — | REIT | 74102L303 |
| — | ATOSSA THERAPEUTICS PAR | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 04962H506 |
| — | WW INTL INC | 11,950 | $0 | 0.0% | $12.90 | — | Common Stock | 98262P101 |
| HBIO | HARVARD BIOSCIENCE INC | 11,075 | $0 | 0.0% | $2.69 | -52.5% | Common Stock | 416906105 |
| SQFTW | PRESIDIO PROPERTY TR WTS | 13,500 | $0 | 0.0% | $0.00 | — | Warrant/Right | 74102L113 |