CIK: 0001329948 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $42,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,585,290 | $1,168 | 2.8% | $172.43 | +30.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 2,113,804 | $1,095 | 2.6% | $97.83 | +420.0% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 4,500,474 | $840 | 2.0% | $95.56 | +82.4% | Common Stock | 67066G104 |
| IVV | ISHS CORE SP 500 ETF | 1,198,993 | $802 | 1.9% | $294.84 | — | ETF/Closed End | 464287200 |
| XLK | TECH SEL SECT SPDR ETF | 2,378,503 | $670 | 1.6% | $93.51 | — | ETF/Closed End | 81369Y803 |
| AMZN | AMAZONCOM INC | 2,636,276 | $579 | 1.4% | $122.13 | +85.3% | Common Stock | 023135106 |
| AVGO | BROADCOM INC | 1,707,758 | $563 | 1.3% | $148.73 | +105.6% | Common Stock | 11135F101 |
| QQQ | INV QQQ ETF | 912,369 | $548 | 1.3% | $0.40 | — | ETF/Closed End | 46090E103 |
| JPM | JPMORGAN CHASE CO | 1,702,375 | $537 | 1.3% | $78.90 | +275.1% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC A | 1,842,397 | $448 | 1.1% | $111.53 | +87.6% | Common Stock | 02079K305 |
| SPY | SPDR SP 500 ETF | 645,174 | $430 | 1.0% | $201.44 | — | ETF/Closed End | 78462F103 |
| XLC | COMM SVCS SEL SPDR ETF | 3,448,433 | $408 | 1.0% | $36.81 | — | ETF/Closed End | 81369Y852 |
| BBUS | JPM BETABLDRS U S EQ ETF | 3,289,691 | $397 | 0.9% | $0.10 | — | ETF/Closed End | 46641Q399 |
| XLF | FINL SEL SECT SPDR ETF | 7,362,536 | $397 | 0.9% | $1.45 | — | ETF/Closed End | 81369Y605 |
| XLV | HLTHCR SEL SECT SPDR ETF | 2,575,061 | $358 | 0.8% | $0.15 | — | ETF/Closed End | 81369Y209 |
| IWF | ISHS RUSS 1000 GRW ETF | 763,352 | $358 | 0.8% | $14089.22 | — | ETF/Closed End | 464287614 |
| META | META PLATFORMS INC A | 472,689 | $347 | 0.8% | $272.35 | +172.9% | Common Stock | 30303M102 |
| IUSB | ISHS CORE TTL USD BD ETF | 7,287,331 | $340 | 0.8% | $23.10 | — | ETF/Closed End- | 46434V613 |
| GOOG | ALPHABET INC C | 1,334,645 | $325 | 0.8% | $209.93 | 0.0% | Common Stock | 02079K107 |
| XLY | CONS DSCR SEL SPDR ETF | 1,214,475 | $291 | 0.7% | $110.21 | — | ETF/Closed End | 81369Y407 |
| VEU | VNGRD FTSE ALL WORLD ETF | 4,046,680 | $289 | 0.7% | $1130.19 | — | ETF/Closed End | 922042775 |
| DYNF | ISHS US EQ FCTR ROTN ETF | 4,708,787 | $279 | 0.7% | $0.05 | — | ETF/Closed End | 09290C103 |
| V | VISA INC CL A | 789,297 | $269 | 0.6% | $269.56 | +28.0% | Common Stock | 92826C839 |
| QUAL | ISHS MSCI USA QLTY ETF | 1,349,891 | $263 | 0.6% | $15.31 | — | ETF/Closed End | 46432F339 |
| VYM | VNGRD HIGH DIV YLD ETF | 1,852,559 | $261 | 0.6% | $4873.54 | — | ETF/Closed End | 921946406 |
| IVW | ISHS SP 500 GRWTH ETF | 2,151,752 | $260 | 0.6% | $52.61 | — | ETF/Closed End | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 501,040 | $252 | 0.6% | $334.11 | +45.0% | Common Stock | 084670702 |
| JNJ | JOHNSON JOHNSON | 1,321,032 | $245 | 0.6% | $145.12 | +16.8% | Common Stock | 478160104 |
| VOO | VNGRD SP 500 ETF | 395,016 | $242 | 0.6% | $4640.16 | — | ETF/Closed End | 922908363 |
| IGM | ISHS EXP TECH SECTOR ETF | 1,914,312 | $241 | 0.6% | $8.64 | — | ETF/Closed End | 464287549 |
| WMT | WALMART INC | 2,323,142 | $239 | 0.6% | $53.28 | +86.2% | Common Stock | 931142103 |
| LLY | ELI LILLY CO | 309,267 | $236 | 0.6% | $320.67 | +131.5% | Common Stock | 532457108 |
| XLP | CONS STPLS SEL SPDR ETF | 2,854,844 | $224 | 0.5% | $30.57 | — | ETF/Closed End | 81369Y308 |
| ABBV | ABBVIE INC | 960,158 | $222 | 0.5% | $80.02 | +152.4% | Common Stock | 00287Y109 |
| IVE | ISHS SP 500 VALUE ETF | 1,065,301 | $220 | 0.5% | $184.61 | — | ETF/Closed End | 464287408 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,599,964 | $216 | 0.5% | $1105.61 | — | ETF/Closed End | 921943858 |
| IEI | ISHS 37Y TRSY BD ETF | 1,786,726 | $214 | 0.5% | $89.47 | — | ETF/Closed End- | 464288661 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 3,196,286 | $211 | 0.5% | $1.78 | — | ETF/Closed End | 46434G103 |
| EFV | ISHS MSCI EAFE VAL ETF | 3,105,752 | $211 | 0.5% | $9.35 | — | ETF/Closed End | 464288877 |
| VGT | VNGRD INFO TECH ETF | 269,737 | $201 | 0.5% | $148.75 | — | ETF/Closed End | 92204A702 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,610,070 | $194 | 0.5% | $0.10 | — | ETF/Closed End | 92206C680 |
| CVX | CHEVRON CORP | 1,236,003 | $192 | 0.5% | $88.37 | +72.3% | Common Stock | 166764100 |
| OEF | ISHS SP 100 ETF | 564,984 | $188 | 0.4% | $1.75 | — | ETF/Closed End | 464287101 |
| XOM | EXXON MOBIL CORP | 1,618,022 | $182 | 0.4% | $70.05 | +56.6% | Common Stock | 30231G102 |
| HD | HOME DEPOT INC | 435,948 | $177 | 0.4% | $178.92 | +117.5% | Common Stock | 437076102 |
| ETN | EATON CORP PLC | 466,333 | $175 | 0.4% | $134.82 | +169.5% | Common Stock | G29183103 |
| MA | MASTERCARD INC A | 300,269 | $171 | 0.4% | $343.68 | +66.9% | Common Stock | 57636Q104 |
| IBM | INTL BUSINESS MACHS CORP | 599,573 | $169 | 0.4% | $108.77 | +138.6% | Common Stock | 459200101 |
| VPL | VNGRD FTSE PACIFIC ETF | 1,882,708 | $165 | 0.4% | $67.18 | — | ETF/Closed End | 922042866 |
| VCSH | VNGRD SHRT TRM CORP ETF | 2,049,993 | $164 | 0.4% | $8.26 | — | ETF/Closed End- | 92206C409 |
| PG | PROCTER GAMBLE CO | 1,059,977 | $163 | 0.4% | $99.89 | +55.1% | Common Stock | 742718109 |
| TLH | ISHS 1020 TRSRY ETF | 1,543,576 | $159 | 0.4% | $0.10 | — | ETF/Closed End- | 464288653 |
| MRK | MERCK COMPANY INC | 1,851,047 | $155 | 0.4% | $59.62 | +35.9% | Common Stock | 58933Y105 |
| JEPI | JPM EQTY PREM INCM ETF | 2,656,498 | $152 | 0.4% | $30.70 | — | ETF/Closed End | 46641Q332 |
| EEMA | ISHS MSCI E/M ASIA ETF | 1,626,543 | $149 | 0.4% | $0.08 | — | ETF/Closed End | 464286426 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,633,236 | $146 | 0.3% | $74.13 | — | ETF/Closed End | 92206C714 |
| TSLA | TESLA INC | 320,508 | $143 | 0.3% | $234.10 | +48.2% | Common Stock | 88160R101 |
| JGRO | JPM ACTIVE GRWTH ETF | 1,500,566 | $141 | 0.3% | $0.07 | — | ETF/Closed End | 46654Q609 |
| RSP | INV SP500 EQL WGHT ETF | 734,169 | $139 | 0.3% | $69.27 | — | ETF/Closed End | 46137V357 |
| RTX | RTX CORP | 813,006 | $136 | 0.3% | $92.28 | +67.2% | Common Stock | 75513E101 |
| XLU | UTILS SEL SECT SPDR ETF | 1,530,438 | $133 | 0.3% | $5.98 | — | ETF/Closed End | 81369Y886 |
| CSCO | CISCO SYSTEMS INC | 1,918,891 | $131 | 0.3% | $36.51 | +84.6% | Common Stock | 17275R102 |
| TLT | ISHS 20 TRSY BD ETF | 1,466,931 | $131 | 0.3% | $45.36 | — | ETF/Closed End- | 464287432 |
| IXUS | ISHS CORE TTL INTL ETF | 1,561,395 | $129 | 0.3% | $49.33 | — | ETF/Closed End | 46432F834 |
| JIRE | JPM INTL RESH ENH EQ ETF | 1,731,288 | $127 | 0.3% | $0.07 | — | ETF/Closed End | 46641Q134 |
| PEP | PEPSICO INC | 906,185 | $127 | 0.3% | $161.30 | -12.9% | Common Stock | 713448108 |
| JCPB | JPM CORE PLUS BOND ETF | 2,656,839 | $126 | 0.3% | $3.77 | — | ETF/Closed End- | 46641Q670 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,433,727 | $125 | 0.3% | $0.07 | — | ETF/Closed End | 46432F842 |
| MBB | ISHS MBS ETF | 1,303,371 | $124 | 0.3% | $60.77 | — | ETF/Closed End- | 464288588 |
| CMCSA | COMCAST CORP A NEW | 3,926,746 | $123 | 0.3% | $34.70 | -4.4% | Common Stock | 20030N101 |
| AGG | ISHS CORE US AGGR BD ETF | 1,226,174 | $123 | 0.3% | $327.58 | — | ETF/Closed End- | 464287226 |
| NEE | NEXTERA ENERGY INC | 1,595,114 | $120 | 0.3% | $60.89 | +18.6% | Common Stock | 65339F101 |
| VIG | VNGRD DIV APPRC IDX ETF | 555,832 | $120 | 0.3% | $3149.01 | — | ETF/Closed End | 921908844 |
| MDT | MEDTRONIC PLC | 1,232,379 | $117 | 0.3% | $82.46 | +10.7% | Common Stock | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 580,508 | $117 | 0.3% | $113.12 | +73.0% | Common Stock | 693475105 |
| COST | COSTCO WHOLESALE CORP | 125,736 | $116 | 0.3% | $310.25 | +208.4% | Common Stock | 22160K105 |
| CAT | CATERPILLAR INC | 242,597 | $116 | 0.3% | $114.73 | +270.8% | Common Stock | 149123101 |
| BLK | BLACKROCK FDG INC | 98,884 | $115 | 0.3% | $988.62 | +12.2% | Common Stock | 09290D101 |
| ORCL | ORACLE CORP | 407,303 | $115 | 0.3% | $84.45 | +201.0% | Common Stock | 68389X105 |
| BX | BLACKSTONE INC A | 662,466 | $113 | 0.3% | $59.13 | +186.6% | Common Stock | 09260D107 |
| VO | VNGRD MID CAP ETF | 385,285 | $113 | 0.3% | $3138.98 | — | ETF/Closed End | 922908629 |
| CGDV | CAP GRP DIV VALUE ETF | 2,685,955 | $113 | 0.3% | $4.41 | — | ETF/Closed End | 14020W106 |
| MCD | MCDONALDS CORP | 370,543 | $113 | 0.3% | $175.18 | +72.1% | Common Stock | 580135101 |
| QCOM | QUALCOMM INC | 671,865 | $112 | 0.3% | $119.85 | +31.2% | Common Stock | 747525103 |
| AMGN | AMGEN INC | 390,431 | $110 | 0.3% | $240.76 | +19.0% | Common Stock | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 1,101,756 | $108 | 0.3% | $53.17 | +75.9% | Common Stock | 90353T100 |
| JAVA | JPM ACTIVE VAL ETF | 1,559,314 | $108 | 0.3% | $1.83 | — | ETF/Closed End | 46641Q167 |
| MTUM | ISHS USA MOMNTM FCTR ETF | 417,834 | $107 | 0.3% | $27.59 | — | ETF/Closed End | 46432F396 |
| IEF | ISHS 710Y TRSY ETF | 1,104,632 | $107 | 0.3% | $3.11 | — | ETF/Closed End- | 464287440 |
| BAI | ISHS AI INNOV TECH ETF | 3,069,273 | $105 | 0.2% | $0.03 | — | ETF/Closed End | 09290C780 |
| NFLX | NETFLIX INC | 87,424 | $105 | 0.2% | $51.97 | +134.9% | Common Stock | 64110L106 |
| VCIT | VNGRD INTRM CORP BD ETF | 1,221,727 | $103 | 0.2% | $84.28 | — | ETF/Closed End- | 92206C870 |
| KO | COCA COLA COMPANY | 1,548,368 | $103 | 0.2% | $42.56 | +59.6% | Common Stock | 191216100 |
| TSM | TAIWAN SEMICON MFG CO | 359,133 | $100 | 0.2% | $152.39 | — | Common Stock | 874039100 |
| IWR | ISHS RUSS MDCP ETF | 1,034,929 | $100 | 0.2% | $3992.90 | — | ETF/Closed End | 464287499 |
| IAU | ISHS GOLD TRUST ETF | 1,370,803 | $100 | 0.2% | $5.35 | — | ETF/Closed End | 464285204 |
| RDVY | FT RISING DIV ACHIEV ETF | 1,445,301 | $97 | 0.2% | $10.70 | — | ETF/Closed End | 33738R506 |
| HDV | ISHS CORE HIGH DIV ETF | 790,501 | $97 | 0.2% | $70.77 | — | ETF/Closed End | 46429B663 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,753,702 | $95 | 0.2% | $1596.41 | — | ETF/Closed End | 922042858 |
| THRO | ISHS US THEMTC ROTN ETF | 2,479,443 | $94 | 0.2% | $0.04 | — | ETF/Closed End | 09290C806 |
| IJR | ISHS CORE SP SMCP ETF | 778,971 | $93 | 0.2% | $205.23 | — | ETF/Closed End | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 115,572 | $92 | 0.2% | $313.01 | +134.8% | Common Stock | 38141G104 |
| ABT | ABBOTT LABORATORIES | 676,067 | $91 | 0.2% | $105.04 | +24.3% | Common Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC | 549,678 | $89 | 0.2% | $68.01 | +142.9% | Common Stock | 718172109 |
| CB | CHUBB LTD | 309,774 | $87 | 0.2% | $162.58 | +69.3% | Common Stock | H1467J104 |
| BAC | BANK AMERICA CORP | 1,692,275 | $87 | 0.2% | $26.62 | +81.6% | Common Stock | 060505104 |
| BNDX | VNGRD TTL INTL BD ETF | 1,757,141 | $87 | 0.2% | $41.17 | — | ETF/Closed End- | 92203J407 |
| EMR | EMERSON ELECTRIC CO | 649,944 | $85 | 0.2% | $80.06 | +69.2% | Common Stock | 291011104 |
| SDY | SPDR SP DIVIDEND ETF | 603,939 | $85 | 0.2% | $87.34 | — | ETF/Closed End | 78464A763 |
| APD | AIR PDTS CHEMICALS INC | 301,582 | $82 | 0.2% | $271.23 | +5.3% | Common Stock | 009158106 |
| CGCP | CAP GRP F/COR PL INC ETF | 3,601,418 | $82 | 0.2% | $2.70 | — | ETF/Closed End | 14020Y102 |
| BINC | ISHS FLEX INCM ACTV ETF | 1,514,034 | $81 | 0.2% | $0.05 | — | ETF/Closed End- | 092528603 |
| PLTR | PALANTIR TECHS INC A | 441,369 | $81 | 0.2% | $32.76 | +394.7% | Common Stock | 69608A108 |
| IJH | ISHS CORE SP MDCP ETF | 1,213,713 | $79 | 0.2% | $0.06 | — | ETF/Closed End | 464287507 |
| DUK | DUKE ENERGY CORP | 639,573 | $79 | 0.2% | $70.18 | +70.7% | Common Stock | 26441C204 |
| DIVO | AMP CWP ENH DIV INCM ETF | 1,775,366 | $79 | 0.2% | $0.04 | — | ETF/Closed End | 032108409 |
| VZ | VERIZON COMMNS INC | 1,799,672 | $79 | 0.2% | $38.59 | +10.1% | Common Stock | 92343V104 |
| VUG | VNGRD GROWTH ETF | 160,710 | $77 | 0.2% | $9203.75 | — | ETF/Closed End | 922908736 |
| JAAA | JANUS AAA CLO ETF | 1,517,499 | $77 | 0.2% | $0.05 | — | Common Stock | 47103U845 |
| LOW | LOWES COMPANIES INC | 303,850 | $76 | 0.2% | $136.57 | +78.8% | Common Stock | 548661107 |
| LIN | LINDE PLC NEW | 160,384 | $76 | 0.2% | $345.56 | +36.2% | Common Stock | G54950103 |
| GLD | SPDR GOLD TRUST GOLD ETF | 206,564 | $73 | 0.2% | $0.21 | — | Alternatives - | 78463V107 |
| VTI | VNGRD TTL STK MKT ETF | 223,082 | $73 | 0.2% | $2452.10 | — | ETF/Closed End | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 209,428 | $72 | 0.2% | $501.03 | -40.3% | Common Stock | 91324P102 |
| BSV | VNGRD SHORT TERM BD ETF | 914,284 | $72 | 0.2% | $5717.72 | — | ETF/Closed End- | 921937827 |
| FTC | FT LGCP GRW OPP ALPH ETF | 441,557 | $71 | 0.2% | $0.13 | — | ETF/Closed End | 33735K108 |
| GD | GENERAL DYNAMICS CORP | 207,287 | $71 | 0.2% | $163.70 | +91.7% | Common Stock | 369550108 |
| IWM | ISHS RUSS 2000 ETF | 290,772 | $70 | 0.2% | $763.66 | — | ETF/Closed End | 464287655 |
| EFA | ISHS MSCI EAFE ETF | 724,705 | $68 | 0.2% | $50.28 | — | ETF/Closed End | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 330,214 | $67 | 0.2% | $160.64 | +19.2% | Common Stock | 697435105 |
| JEPQ | JPM NSDQ EQ PREM INC ETF | 1,152,122 | $66 | 0.2% | $6.39 | — | ETF/Closed End | 46654Q203 |
| IAGG | ISHS INTL AGGREG BD ETF | 1,280,144 | $66 | 0.2% | $0.05 | — | ETF/Closed End- | 46435G672 |
| AXP | AMERN EXPRESS CO | 194,490 | $65 | 0.2% | $170.04 | +86.2% | Common Stock | 025816109 |
| VTV | VNGRD VALUE ETF | 344,712 | $64 | 0.2% | $2038.69 | — | ETF/Closed End | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 128,602 | $64 | 0.2% | $279.98 | +60.1% | Common Stock | 539830109 |
| UNP | UNION PACIFIC CORP | 271,291 | $64 | 0.2% | $166.01 | +34.4% | Common Stock | 907818108 |
| USMV | ISHS USA MIN VOL FCT ETF | 655,308 | $62 | 0.1% | $54.34 | — | ETF/Closed End | 46429B697 |
| LHX | L3HARRIS TECHS INC | 201,025 | $61 | 0.1% | $227.21 | +19.4% | Common Stock | 502431109 |
| HON | HONEYWELL INTL INC | 285,560 | $60 | 0.1% | $130.40 | +58.8% | Common Stock | 438516106 |
| WM | WASTE MANAGEMENT INC DEL | 270,897 | $60 | 0.1% | $88.70 | +152.2% | Common Stock | 94106L109 |
| FEX | FT LGCP CORE ALPHADX ETF | 509,453 | $60 | 0.1% | $46.92 | — | ETF/Closed End | 33734K109 |
| T | ATT INC | 2,087,897 | $59 | 0.1% | $14.34 | +95.8% | Common Stock | 00206R102 |
| CRM | SALESFORCE INC | 248,176 | $59 | 0.1% | $217.33 | +15.7% | Common Stock | 79466L302 |
| GE | GE AEROSPACE | 190,560 | $57 | 0.1% | $101.66 | +168.2% | Common Stock | 369604301 |
| MO | ALTRIA GROUP INC | 860,089 | $57 | 0.1% | $34.19 | +79.6% | Common Stock | 02209S103 |
| ADP | AUTOMATIC DATA PROC INC | 193,473 | $57 | 0.1% | $208.70 | +42.7% | Common Stock | 053015103 |
| AER | AERCAP HOLDINGS N V | 468,701 | $57 | 0.1% | $61.77 | +88.8% | Common Stock | N00985106 |
| DE | DEERE CO | 123,725 | $57 | 0.1% | $249.59 | +96.2% | Common Stock | 244199105 |
| PWR | QUANTA SERVICES INC | 136,160 | $56 | 0.1% | $199.10 | +95.1% | Common Stock | 74762E102 |
| ITA | ISHS U S AERO DEFNS ETF | 267,896 | $56 | 0.1% | $11.09 | — | ETF/Closed End | 464288760 |
| VST | VISTRA CORP | 284,929 | $56 | 0.1% | $87.86 | +125.0% | Common Stock | 92840M102 |
| JPIE | JPM INCOME ETF | 1,202,566 | $56 | 0.1% | $0.78 | — | ETF/Closed End- | 46641Q159 |
| TRV | TRAVELERS COS INC | 196,860 | $55 | 0.1% | $171.62 | +54.9% | Common Stock | 89417E109 |
| C | CITIGROUP INC NEW | 538,181 | $55 | 0.1% | $48.05 | +95.9% | Common Stock | 172967424 |
| JGLO | JPM GLBL SEL EQ ETF | 793,500 | $54 | 0.1% | $0.06 | — | ETF/Closed End | 46654Q740 |
| PFF | ISHS PFD INCM SECS ETF | 1,700,154 | $54 | 0.1% | $1720.03 | — | ETF/Closed End- | 464288687 |
| WMB | WILLIAMS COS INC DEL | 847,840 | $54 | 0.1% | $19.96 | +189.7% | Common Stock | 969457100 |
| IWD | ISHS RUSS 1000 VAL ETF | 263,370 | $54 | 0.1% | $3900.62 | — | ETF/Closed End | 464287598 |
| GEV | GE VERNOVA LLC | 86,317 | $53 | 0.1% | $282.96 | +114.0% | Common Stock | 36828A101 |
| ITW | ILLINOIS TOOL WORKS INC | 202,134 | $53 | 0.1% | $164.18 | +56.7% | Common Stock | 452308109 |
| EVTR | EATON TTL RET BD ETF | 1,020,186 | $52 | 0.1% | $0.05 | — | ETF/Closed End- | 61774R841 |
| GOVT | ISHS U S TREAS ETF | 2,269,556 | $52 | 0.1% | $8.84 | — | ETF/Closed End- | 46429B267 |
| NOW | SERVICENOW INC | 56,885 | $52 | 0.1% | $167.31 | +11.6% | Common Stock | 81762P102 |
| ASML | ASML HLDG NV NYRS NEW | 53,486 | $52 | 0.1% | $110.73 | — | Common Stock | N07059210 |
| PFE | PFIZER INC | 2,016,174 | $51 | 0.1% | $24.14 | 0.0% | Common Stock | 717081103 |
| MODL | VICTORY WSTND US SEC ETF | 1,107,356 | $51 | 0.1% | $0.04 | — | Common Stock | 92647P126 |
| NOBL | PROSH SP DIV ARISTO ETF | 495,212 | $51 | 0.1% | $69.22 | — | ETF/Closed End | 74348A467 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 126,814 | $51 | 0.1% | $93.87 | — | ETF/Closed End | 921910816 |
| NXPI | NXP SEMICONDUCTORS N V | 224,033 | $51 | 0.1% | $195.35 | +14.2% | Common Stock | N6596X109 |
| IEUR | ISHS CORE MSCI EUR ETF | 748,500 | $51 | 0.1% | $53.61 | — | ETF/Closed End | 46434V738 |
| SPYG | SPDR SP 500 GROWTH ETF | 483,951 | $51 | 0.1% | $46.08 | — | ETF/Closed End | 78464A409 |
| ENB | ENBRIDGE INC | 994,019 | $50 | 0.1% | $29.53 | +56.2% | Common Stock | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC | 103,025 | $50 | 0.1% | $270.17 | +72.0% | Common Stock | 883556102 |
| COWZ | PACER US C/COW 100 ETF | 868,773 | $50 | 0.1% | $0.06 | — | ETF/Closed End | 69374H881 |
| TMUS | T MOBILE US INC | 208,341 | $50 | 0.1% | $160.17 | +50.0% | Common Stock | 872590104 |
| MS | MORGAN STANLEY | 313,453 | $50 | 0.1% | $59.25 | +147.2% | Common Stock | 617446448 |
| VHT | VNGRD HEALTH CARE ETF | 191,548 | $50 | 0.1% | $166.84 | — | ETF/Closed End | 92204A504 |
| CEG | CONSTELLATN ENERGY CORP | 150,601 | $50 | 0.1% | $163.13 | +97.5% | Common Stock | 21037T109 |
| PLD | PROLOGIS INC | 428,661 | $49 | 0.1% | $83.94 | +29.0% | REIT | 74340W103 |
| LRCX | LAM RESEARCH CORP NEW | 364,821 | $49 | 0.1% | $76.09 | +38.7% | Common Stock | 512807306 |
| AMT | AMERICAN TOWER CORP NEW | 252,591 | $49 | 0.1% | $174.81 | +17.0% | REIT | 03027X100 |
| PH | PARKER HANNIFIN CORP | 63,988 | $49 | 0.1% | $492.50 | +49.3% | Common Stock | 701094104 |
| EBAY | EBAY INC | 523,765 | $48 | 0.1% | $55.45 | +58.6% | Common Stock | 278642103 |
| TFC | TRUIST FINL CORP | 1,024,144 | $47 | 0.1% | $37.31 | +18.8% | Common Stock | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP NEW | 487,673 | $47 | 0.1% | $49.94 | +89.3% | Common Stock | 808513105 |
| VB | VNGRD SMALL CAP ETF | 182,472 | $46 | 0.1% | $3019.32 | — | ETF/Closed End | 922908751 |
| FLCB | FRKLN US CORE BD ETF | 2,133,542 | $46 | 0.1% | $9.16 | — | ETF/Closed End | 35473P553 |
| CGGR | CAP GRP GROWTH ETF | 1,048,462 | $46 | 0.1% | $7.75 | — | ETF/Closed End | 14020G101 |
| UPS | UPS INC B | 544,257 | $45 | 0.1% | $97.89 | -10.0% | Common Stock | 911312106 |
| DIS | WALT DISNEY CO | 388,643 | $45 | 0.1% | $114.89 | +1.8% | Common Stock | 254687106 |
| SPGI | SP GLOBAL INC | 91,265 | $44 | 0.1% | $361.18 | +47.8% | Common Stock | 78409V104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 2,173,973 | $44 | 0.1% | $86.40 | — | Common Stock | 881624209 |
| FLGV | FRKLN US TREAS BD ETF | 2,117,960 | $44 | 0.1% | $3.87 | — | ETF/Closed End | 35473P488 |
| XLE | ENERGY SEL SECT SPDR ETF | 484,786 | $43 | 0.1% | $35.13 | — | ETF/Closed End | 81369Y506 |
| IQLT | ISHS MSCI INTL QLTY ETF | 979,486 | $43 | 0.1% | $19.87 | — | ETF/Closed End | 46434V456 |
| D | DOMINION ENERGY INC | 707,527 | $43 | 0.1% | $50.81 | +14.8% | Common Stock | 25746U109 |
| BIV | VNGRD INTRM TRM BD ETF | 547,494 | $43 | 0.1% | $2583.50 | — | ETF/Closed End- | 921937819 |
| IYW | ISHS US TECH ETF | 215,360 | $42 | 0.1% | $0.12 | — | ETF/Closed End | 464287721 |
| VMBS | VNGRD MTG BKD SEC ETF | 897,210 | $42 | 0.1% | $35.64 | — | ETF/Closed End- | 92206C771 |
| GSLC | GS ACTVBETA US LGCP ETF | 322,392 | $42 | 0.1% | $0.10 | — | ETF/Closed End | 381430503 |
| JPST | JPM ULT SHORT INCM ETF | 824,332 | $42 | 0.1% | $0.05 | — | ETF/Closed End- | 46641Q837 |
| XLI | INDL SEL SECTOR SPDR ETF | 268,158 | $41 | 0.1% | $31.41 | — | ETF/Closed End | 81369Y704 |
| VLUE | ISHS USA VAL FCTR ETF | 329,779 | $41 | 0.1% | $61.16 | — | ETF/Closed End | 46432F388 |
| CGGO | CAP GRP GLB GRW EQ ETF | 1,194,803 | $41 | 0.1% | $0.03 | — | ETF/Closed End | 14020X104 |
| ANET | ARISTA NETWORKS INC | 279,587 | $41 | 0.1% | $93.41 | +37.9% | Common Stock | 040413205 |
| MET | METLIFE INC | 493,907 | $41 | 0.1% | $37.62 | +107.1% | Common Stock | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 117,271 | $41 | 0.1% | $207.82 | +69.1% | Common Stock | 824348106 |
| NVS | NOVARTIS AG SPON ADR | 313,282 | $40 | 0.1% | $56.05 | — | Common Stock | 66987V109 |
| FLXR | TCW FLEXIBLE INCOME ETF | 1,003,236 | $40 | 0.1% | $0.04 | — | ETF/Closed End | 29287L700 |
| TEL | TE CONNECTIVITY PLC | 181,860 | $40 | 0.1% | $148.00 | +35.1% | Common Stock | G87052109 |
| GPC | GENUINE PARTS CO | 283,493 | $39 | 0.1% | $96.67 | +37.0% | Common Stock | 372460105 |
| GLW | CORNING INC | 474,223 | $39 | 0.1% | $31.85 | +104.0% | Common Stock | 219350105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 55,175 | $39 | 0.1% | $352.58 | +98.3% | Common Stock | L8681T102 |
| TJX | TJX COS INC NEW | 265,288 | $38 | 0.1% | $60.92 | +117.2% | Common Stock | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 207,969 | $38 | 0.1% | $113.70 | +70.0% | Common Stock | 882508104 |
| KMI | KINDER MORGAN INC DE | 1,346,080 | $38 | 0.1% | $13.73 | +96.5% | Common Stock | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 346,267 | $38 | 0.1% | $79.25 | +34.8% | Common Stock | G51502105 |
| DHR | DANAHER CORP | 190,128 | $38 | 0.1% | $130.08 | +52.5% | Common Stock | 235851102 |
| MMM | 3M COMPANY | 242,449 | $38 | 0.1% | $81.66 | +87.5% | Common Stock | 88579Y101 |
| FTCS | FT CAP STRENGTH ETF | 401,301 | $38 | 0.1% | $0.08 | — | ETF/Closed End | 33733E104 |
| FTSM | FT ENH SHORT MTY ETF | 626,166 | $38 | 0.1% | $24.69 | — | ETF/Closed End- | 33739Q408 |
| CGXU | CAP GRP INTL FOC EQ ETF | 1,253,715 | $37 | 0.1% | $10.77 | — | ETF/Closed End | 14019W109 |
| TT | TRANE TECHNOLOGIES PLC | 87,658 | $37 | 0.1% | $143.49 | +197.3% | Common Stock | G8994E103 |
| IGSB | ISHS 15 INVT GR CRP ETF | 692,255 | $37 | 0.1% | $44.14 | — | ETF/Closed End- | 464288646 |
| FAST | FASTENAL CO | 743,602 | $36 | 0.1% | $34.72 | +35.2% | Common Stock | 311900104 |
| AMAT | APPLIED MATERIALS INC | 178,071 | $36 | 0.1% | $149.71 | +20.8% | Common Stock | 038222105 |
| DGRO | ISHS CORE DIV GRWTH ETF | 529,206 | $36 | 0.1% | $32.99 | — | ETF/Closed End | 46434V621 |
| — | UNILEVER PLC SPONS ADR | 606,853 | $36 | 0.1% | $1349.96 | — | Common Stock | 904767704 |
| BUFR | FT LADDERED BUFFER ETF | 1,074,339 | $36 | 0.1% | $4.20 | — | ETF/Closed End | 33740F755 |
| MRSH | MARSH MCLENNAN COS INC | 177,904 | $36 | 0.1% | $169.88 | +20.1% | Common Stock | 571748102 |
| ORLY | O REILLY AUTOMOTIVE INC | 332,529 | $36 | 0.1% | $88.96 | +13.0% | Common Stock | 67103H107 |
| MCK | MCKESSON CORP | 46,299 | $36 | 0.1% | $336.56 | +108.9% | Common Stock | 58155Q103 |
| LNG | CHENIERE ENERGY INC NEW | 150,463 | $35 | 0.1% | $152.05 | +54.6% | Common Stock | 16411R208 |
| APH | AMPHENOL CORP CL A NEW | 283,579 | $35 | 0.1% | $54.86 | +99.4% | Common Stock | 032095101 |
| O | REALTY INCOME CORP | 576,821 | $35 | 0.1% | $56.92 | 0.0% | REIT | 756109104 |
| KKR | KKR CO INC | 268,210 | $35 | 0.1% | $101.76 | +39.2% | Common Stock | 48251W104 |
| BDX | BECTON DICKINSON CO | 185,825 | $35 | 0.1% | $184.06 | 0.0% | Common Stock | 075887109 |
| SO | SOUTHERN COMPANY | 366,895 | $35 | 0.1% | $45.18 | +104.1% | Common Stock | 842587107 |
| GBIL | GS ACC TREAS 01YR ETF | 346,567 | $35 | 0.1% | $2.53 | — | ETF/Closed End- | 381430529 |
| SPYV | SPDR SP 500 VALU ETF | 626,446 | $35 | 0.1% | $23.16 | — | ETF/Closed End | 78464A508 |
| RACE | FERRARI NV NEW | 71,430 | $35 | 0.1% | $274.99 | +74.2% | Common Stock | N3167Y103 |
| MU | MICRON TECHNOLOGY INC | 205,926 | $34 | 0.1% | $85.72 | +49.1% | Common Stock | 595112103 |
| BLV | VNGRD LNG TRM BD IDX ETF | 476,001 | $34 | 0.1% | $0.07 | — | ETF/Closed End- | 921937793 |
| IGIB | ISHS 510 I/GRD CORP ETF | 619,307 | $33 | 0.1% | $36.99 | — | ETF/Closed End- | 464288638 |
| BA | BOEING COMPANY | 154,762 | $33 | 0.1% | $175.50 | +28.5% | Common Stock | 097023105 |
| ADBE | ADOBE INC | 93,199 | $33 | 0.1% | $379.81 | -5.5% | Common Stock | 00724F101 |
| SCHD | SCHWAB US DIV EQ ETF | 1,203,188 | $33 | 0.1% | $16.86 | — | ETF/Closed End | 808524797 |
| PAYX | PAYCHEX INC | 254,259 | $32 | 0.1% | $83.76 | +63.8% | Common Stock | 704326107 |
| YOU | CLEAR SECURE INC A | 961,843 | $32 | 0.1% | $20.56 | +60.2% | Common Stock | 18467V109 |
| GNTX | GENTEX CORP | 1,130,530 | $32 | 0.1% | $31.00 | -14.3% | Common Stock | 371901109 |
| KLAC | KLA CORP | 29,465 | $32 | 0.1% | $388.72 | +139.3% | Common Stock | 482480100 |
| FV | FT DW FOCUS 5 ETF | 511,745 | $32 | 0.1% | $32.11 | — | ETF/Closed End | 33738R605 |
| SYK | STRYKER CORP | 85,257 | $32 | 0.1% | $238.33 | +61.3% | Common Stock | 863667101 |
| AMD | ADVANCED MICRO DEVICES | 193,921 | $31 | 0.1% | $120.36 | +34.1% | Common Stock | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 51,393 | $31 | 0.1% | $470.02 | +19.8% | Common Stock | 666807102 |
| JBND | JPM ACTIVE BOND ETF | 577,483 | $31 | 0.1% | $0.05 | — | ETF/Closed End- | 46654Q716 |
| JIVE | JPM INTL VAL ETF | 412,925 | $31 | 0.1% | $0.07 | — | ETF/Closed End | 46654Q757 |
| JEMA | JPM ACTVBLDRS E/MKTS ETF | 652,012 | $31 | 0.1% | $2.32 | — | ETF/Closed End | 46641Q266 |
| CAH | CARDINAL HEALTH INC | 197,295 | $31 | 0.1% | $96.73 | +58.8% | Common Stock | 14149Y108 |
| DVY | ISHS SEL DIV ETF | 217,362 | $31 | 0.1% | $2293.07 | — | ETF/Closed End | 464287168 |
| CL | COLGATEPALMOLIVE COMPANY | 386,166 | $31 | 0.1% | $98.80 | -14.3% | Common Stock | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 102,746 | $31 | 0.1% | $201.82 | +36.8% | Common Stock | 655844108 |
| TGT | TARGET CORP | 343,532 | $31 | 0.1% | $127.86 | -24.3% | Common Stock | 87612E106 |
| VRTX | VERTEX PHARMS INC | 77,456 | $30 | 0.1% | $277.22 | +50.8% | Common Stock | 92532F100 |
| OBDC | BLUE OWL CAPITAL CORP | 2,340,270 | $30 | 0.1% | $10.56 | +27.1% | Common Stock | 69121K104 |
| LAD | LITHIA MOTORS INC | 94,394 | $30 | 0.1% | $336.34 | -4.1% | Common Stock | 536797103 |
| PSX | PHILLIPS 66 | 219,191 | $30 | 0.1% | $64.14 | +97.1% | Common Stock | 718546104 |
| CVS | CVS HEALTH CORP | 393,434 | $30 | 0.1% | $60.29 | +12.5% | Common Stock | 126650100 |
| EMXC | ISHS E/MKT EX CHINA ETF | 436,466 | $29 | 0.1% | $4.01 | — | ETF/Closed End | 46434G764 |
| CRWD | CROWDSTRIKE HLDGS INC A | 60,079 | $29 | 0.1% | $214.57 | +111.9% | Common Stock | 22788C105 |
| BMY | BRISTOL MYERS SQUIBB CO | 648,690 | $29 | 0.1% | $46.25 | -1.6% | Common Stock | 110122108 |
| IGV | ISHS EXP TECH SFTWR ETF | 253,009 | $29 | 0.1% | $57.58 | — | ETF/Closed End | 464287515 |
| BSX | BOSTON SCIENTIFIC CORP | 295,953 | $29 | 0.1% | $60.00 | +72.6% | Common Stock | 101137107 |
| EPD | ENTERPRISE PROD PTNRS LP | 915,518 | $29 | 0.1% | $17.74 | — | MLP | 293792107 |
| SDVY | FT SMID CAP RSNG DIV ETF | 748,544 | $28 | 0.1% | $6.70 | — | ETF/Closed End | 33741X102 |
| MDY | SPDR SP MDCP 400 ETF | 47,144 | $28 | 0.1% | $210.22 | — | ETF/Closed End | 78467Y107 |
| AFL | AFLAC INC | 250,359 | $28 | 0.1% | $63.22 | +64.8% | Common Stock | 001055102 |
| FDL | FT MSTAR DIV LDRS ETF | 641,116 | $28 | 0.1% | $556.78 | — | ETF/Closed End | 336917109 |
| BBAG | JPM BETABLDR US AGGR ETF | 590,514 | $28 | 0.1% | $0.05 | — | ETF/Closed End | 46641Q241 |
| APP | APPLOVIN CORP A | 38,289 | $28 | 0.1% | $125.13 | +268.5% | Common Stock | 03831W108 |
| VCR | VNGRD CONSMR DISCRET ETF | 69,447 | $28 | 0.1% | $203.97 | — | ETF/Closed End | 92204A108 |
| OMF | ONEMAIN HLDGS INC | 484,649 | $27 | 0.1% | $48.32 | +22.1% | Common Stock | 68268W103 |
| DIA | SPDR DJ INDL AVG ETF | 58,817 | $27 | 0.1% | $156.71 | — | ETF/Closed End | 78467X109 |
| CIBR | FT NASDAQ CYBERSEC ETF | 357,318 | $27 | 0.1% | $16.88 | — | ETF/Closed End | 33734X846 |
| SHOP | SHOPIFY INC CL A | 181,690 | $27 | 0.1% | $65.95 | +105.6% | Common Stock | 82509L107 |
| BALL | BALL CORP | 534,206 | $27 | 0.1% | $53.08 | +1.2% | Common Stock | 058498106 |
| PNR | PENTAIR PLC | 243,023 | $27 | 0.1% | $69.11 | +54.1% | Common Stock | G7S00T104 |
| QQQM | INV NASDAQ 100 ETF | 108,593 | $27 | 0.1% | $7.77 | — | ETF/Closed End | 46138G649 |
| AEP | AMER ELEC PWR CO INC | 238,080 | $27 | 0.1% | $83.99 | +28.8% | Common Stock | 025537101 |
| VV | VNGRD LGCP ETF | 86,905 | $27 | 0.1% | $0.31 | — | ETF/Closed End | 922908637 |
| VTWO | VNGRD RUS 2000 INDX ETF | 272,845 | $27 | 0.1% | $83.80 | — | ETF/Closed End | 92206C664 |
| ATO | ATMOS ENERGY CORP | 156,024 | $27 | 0.1% | $109.57 | +46.1% | Common Stock | 049560105 |
| FERG | FERGUSON ENTERPRISES INC | 117,946 | $26 | 0.1% | $195.97 | +14.7% | Common Stock | 31488V107 |
| COP | CONOCOPHILLIPS | 278,950 | $26 | 0.1% | $46.75 | +99.5% | Common Stock | 20825C104 |
| FDN | FT DJ INTERNET INDX ETF | 94,235 | $26 | 0.1% | $0.17 | — | ETF/Closed End | 33733E302 |
| VGK | VNGRD FTSE EUROPE ETF | 330,341 | $26 | 0.1% | $3339.52 | — | ETF/Closed End | 922042874 |
| AMLP | ALERIAN MLP ETF | 561,481 | $26 | 0.1% | $15.23 | — | ETF/Closed End | 00162Q452 |
| ADI | ANALOG DEVICES INC | 107,104 | $26 | 0.1% | $184.80 | +29.3% | Common Stock | 032654105 |
| CTAS | CINTAS CORP | 128,149 | $26 | 0.1% | $165.68 | +28.5% | Common Stock | 172908105 |
| VRT | VERTIV HLDGS LLC A | 173,363 | $26 | 0.1% | $94.70 | +40.8% | Common Stock | 92537N108 |
| APO | APOLLO GLOBAL MGMT NEW | 195,992 | $26 | 0.1% | $155.39 | -9.4% | Common Stock | 03769M106 |
| FLQL | FRKLN US LGCP M/FCTR ETF | 381,481 | $26 | 0.1% | $20.71 | — | ETF/Closed End | 35473P801 |
| IDVO | AMP CWP INTL ENH DIV ETF | 691,125 | $26 | 0.1% | $0.03 | — | ETF/Closed End | 032108722 |
| KMB | KIMBERLY CLARK CORP | 207,025 | $26 | 0.1% | $129.79 | -2.3% | Common Stock | 494368103 |
| PGR | PROGRESSIVE CORP OH | 103,803 | $26 | 0.1% | $128.55 | +80.2% | Common Stock | 743315103 |
| URI | UNITED RENTALS INC | 26,677 | $25 | 0.1% | $462.07 | +92.3% | Common Stock | 911363109 |
| MPC | MARATHON PETROLEUM CORP | 131,189 | $25 | 0.1% | $82.73 | +110.9% | Common Stock | 56585A102 |
| FVD | FT VAL LINE DIV INDX ETF | 544,537 | $25 | 0.1% | $29.93 | — | ETF/Closed End | 33734H106 |
| COIN | COINBASE GLOBAL INC A | 74,570 | $25 | 0.1% | $276.03 | +22.8% | Common Stock | 19260Q107 |
| SRE | SEMPRA | 278,770 | $25 | 0.1% | $64.86 | +23.1% | Common Stock | 816851109 |
| CCI | CROWN CASTLE INC | 257,994 | $25 | 0.1% | $105.14 | -5.7% | REIT | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 33 | $25 | 0.1% | $501276.06 | +45.0% | Common Stock | 084670108 |
| COF | CAPITAL ONE FINL CORP | 115,277 | $25 | 0.1% | $120.01 | +81.5% | Common Stock | 14040H105 |
| CGUS | CAP GRP CORE EQ ETF | 618,702 | $24 | 0.1% | $0.04 | — | ETF/Closed End | 14020V108 |
| SPAB | SPDR AGGREGATE BOND ETF | 938,667 | $24 | 0.1% | $22.14 | — | ETF/Closed End- | 78464A649 |
| VIGI | VNGRD INTL DIV APPRC ETF | 270,589 | $24 | 0.1% | $58.49 | — | ETF/Closed End | 921946810 |
| AZN | ASTRAZENECA PLC ADR | 314,689 | $24 | 0.1% | $0.07 | — | Common Stock | 046353108 |
| FDX | FEDEX CORP | 102,196 | $24 | 0.1% | $206.63 | +10.5% | Common Stock | 31428X106 |
| SPG | SIMON PPTY GRP INC NEW | 128,393 | $24 | 0.1% | $126.48 | +33.7% | REIT | 828806109 |
| TDG | TRANSDIGM GROUP INC | 18,278 | $24 | 0.1% | $985.71 | +38.5% | Common Stock | 893641100 |
| MDLZ | MONDELEZ INTL INC CL A | 384,173 | $24 | 0.1% | $43.02 | +47.4% | Common Stock | 609207105 |
| NJAN | INNOV GRW100 PWR JAN ETF | 449,734 | $24 | 0.1% | $0.90 | — | ETF/Closed End | 45782C466 |
| SHV | ISHS SHORT TREASURY ETF | 216,501 | $24 | 0.1% | $0.11 | — | ETF/Closed End- | 464288679 |
| IGEB | ISHS INVT GRADE SYST ETF | 519,316 | $24 | 0.1% | $0.04 | — | ETF/Closed End- | 46435G219 |
| PYLD | PIMCO MLTSCT BD ACTV ETF | 886,905 | $24 | 0.1% | $0.03 | — | ETF/Closed End- | 72201R585 |
| ARCC | ARES CAPITAL CORP BDC | 1,157,808 | $24 | 0.1% | $15.67 | +36.1% | Common Stock | 04010L103 |
| ADSK | AUTODESK INC | 74,376 | $24 | 0.1% | $203.80 | +49.5% | Common Stock | 052769106 |
| EFG | ISHS MSCI EAFE GRW ETF | 207,081 | $24 | 0.1% | $31.80 | — | ETF/Closed End | 464288885 |
| ISRG | INTUITIVE SURGICAL NEW | 52,707 | $24 | 0.1% | $336.69 | +42.5% | Common Stock | 46120E602 |
| WMS | ADVANCED DRAIN SYS INC | 168,922 | $23 | 0.1% | $114.94 | +14.0% | Common Stock | 00790R104 |
| AXON | AXON ENTERPRISE INC | 32,636 | $23 | 0.1% | $278.79 | +172.2% | Common Stock | 05464C101 |
| EMB | ISHS JPM USD E/MKTS ETF | 242,710 | $23 | 0.1% | $29.20 | — | ETF/Closed End- | 464288281 |
| VOOG | VNGRD SP 500 GRW ETF | 52,882 | $23 | 0.1% | $138.12 | — | ETF/Closed End | 921932505 |
| INTU | INTUIT INC | 33,668 | $23 | 0.1% | $475.57 | +51.3% | Common Stock | 461202103 |
| WFC | WELLS FARGO CO NEW | 271,828 | $23 | 0.1% | $80.47 | 0.0% | Common Stock | 949746101 |
| SPLV | INV SP LOW VOLTY ETF | 306,298 | $23 | 0.1% | $49.52 | — | ETF/Closed End | 46138E354 |
| BND | VNGRD TTL BD MKT ETF | 302,554 | $23 | 0.1% | $1074.54 | — | ETF/Closed End- | 921937835 |
| SMH | VANECK SEMICONDUCTOR ETF | 68,783 | $22 | 0.1% | $0.25 | — | ETF/Closed End | 92189F676 |
| DELL | DELL TECHS INC C | 156,765 | $22 | 0.1% | $129.18 | 0.0% | Common Stock | 24703L202 |
| JPEF | JPM EQUITY FOCUS ETF | 299,140 | $22 | 0.1% | $0.07 | — | ETF/Closed End | 46654Q781 |
| IVLU | ISHS INTL VALU FCTR ETF | 620,477 | $22 | 0.1% | $0.04 | — | ETF/Closed End | 46435G409 |
| DGRW | WISDOM US QUAL D/GRW ETF | 246,044 | $22 | 0.1% | $8.41 | — | ETF/Closed End | 97717X669 |
| STX | SEAGATE TECH HLDGS PUB | 92,214 | $22 | 0.1% | $76.58 | +121.6% | Common Stock | G7997R103 |
| MGC | VNG MEGA CAP INDEX ETF | 89,128 | $22 | 0.1% | $11.65 | — | ETF/Closed End | 921910873 |
| BIL | SPDR BLOOMBERG TBILL ETF | 236,411 | $22 | 0.1% | $6.64 | — | ETF/Closed End- | 78468R663 |
| QTEC | FT NSDQ100 TECH INDX ETF | 94,208 | $22 | 0.1% | $3273.78 | — | ETF/Closed End | 337345102 |
| IDXX | IDEXX LABORATORIES INC | 33,797 | $22 | 0.1% | $438.25 | +38.5% | Common Stock | 45168D104 |
| PDP | INV DW MOMENTUM ETF | 181,668 | $21 | 0.1% | $55.99 | — | ETF/Closed End | 46137V837 |
| GWW | GRAINGER W W INC | 22,427 | $21 | 0.1% | $350.44 | +185.6% | Common Stock | 384802104 |
| FPE | FT PFD SECS INCM ETF | 1,162,177 | $21 | 0.1% | $0.02 | — | ETF/Closed End- | 33739E108 |
| VICI | VICI PROPERTIES INC | 647,103 | $21 | 0.1% | $29.54 | +8.5% | REIT | 925652109 |
| IMTM | ISHS INTL MOMNTM FCT ETF | 440,230 | $21 | 0.0% | $0.04 | — | ETF/Closed End | 46434V449 |
| PVAL | PUTNAM FOC LGCP VAL ETF | 488,762 | $21 | 0.0% | $0.04 | — | ETF/Closed End | 746729300 |
| MEDP | MEDPACE HOLDINGS INC | 40,550 | $21 | 0.0% | $323.48 | +35.0% | Common Stock | 58506Q109 |
| TER | TERADYNE INC | 149,467 | $21 | 0.0% | $82.23 | +32.7% | Common Stock | 880770102 |
| ZTS | ZOETIS INC CL A | 140,060 | $20 | 0.0% | $132.49 | +13.6% | Common Stock | 98978V103 |
| GRMN | GARMIN LTD | 83,177 | $20 | 0.0% | $92.16 | +148.6% | Common Stock | H2906T109 |
| PSA | PUBLIC STORAGE INC | 70,252 | $20 | 0.0% | $270.99 | +3.9% | REIT | 74460D109 |
| CALF | PACER SMCP CSH COWS ETF | 462,343 | $20 | 0.0% | $5.48 | — | ETF/Closed End | 69374H857 |
| HIG | HARTFORD INS GROUP INC | 151,300 | $20 | 0.0% | $71.03 | +79.3% | Common Stock | 416515104 |
| MUB | ISHS NATL MUNI BD ETF | 188,339 | $20 | 0.0% | $827.52 | — | ETF/Closed End- | 464288414 |
| DFIS | DIMENSN INTL SMCP ETF | 631,530 | $20 | 0.0% | $0.03 | — | ETF/Closed End | 25434V773 |
| HSY | HERSHEY COMPANY | 106,239 | $20 | 0.0% | $155.09 | +15.8% | Common Stock | 427866108 |
| SBUX | STARBUCKS CORP | 232,636 | $20 | 0.0% | $67.90 | +30.4% | Common Stock | 855244109 |
| AJG | ARTHUR J GALLAGHER | 63,368 | $20 | 0.0% | $247.57 | +21.3% | Common Stock | 363576109 |
| XSMO | INV SP SMCP MOMNTM ETF | 265,122 | $20 | 0.0% | $0.95 | — | ETF/Closed End | 46137V498 |
| STIP | ISHS 05Y TIPS ETF | 188,177 | $19 | 0.0% | $3.35 | — | ETF/Closed End- | 46429B747 |
| SCCO | SOUTHERN COPPER CORP DEL | 159,758 | $19 | 0.0% | $65.91 | +48.3% | Common Stock | 84265V105 |
| BBHY | JPM BETABLDR H/Y CRP ETF | 410,340 | $19 | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q878 |
| CDNS | CADENCE DESIGN SYS INC | 54,049 | $19 | 0.0% | $262.96 | +30.8% | Common Stock | 127387108 |
| FMB | FT MANAGED MUNI ETF | 373,672 | $19 | 0.0% | $22.72 | — | ETF/Closed End- | 33739N108 |
| AVIG | AVANTIS COR FXD INCM ETF | 448,630 | $19 | 0.0% | $0.04 | — | ETF/Closed End | 025072562 |
| DASH | DOORDASH INC A | 69,380 | $19 | 0.0% | $146.89 | +70.8% | Common Stock | 25809K105 |
| MPWR | MONOLITHIC POWER SYS INC | 20,483 | $19 | 0.0% | $503.27 | +60.6% | Common Stock | 609839105 |
| IYG | ISHS US FINL SVCS ETF | 209,734 | $19 | 0.0% | $57.77 | — | ETF/Closed End | 464287770 |
| GM | GENERAL MOTORS CO | 308,319 | $19 | 0.0% | $37.44 | +48.4% | Common Stock | 37045V100 |
| ACN | ACCENTURE PLC IRELD CL A | 75,653 | $19 | 0.0% | $212.20 | +22.8% | Common Stock | G1151C101 |
| CGBL | CAP GRP CORE BAL ETF | 536,511 | $19 | 0.0% | $0.03 | — | ETF/Closed End | 14021D107 |
| CSX | CSX CORP | 524,146 | $19 | 0.0% | $30.43 | +11.5% | Common Stock | 126408103 |
| PPG | PPG INDUSTRIES INC | 176,974 | $19 | 0.0% | $107.60 | +2.2% | Common Stock | 693506107 |
| GILD | GILEAD SCIENCES INC | 167,111 | $19 | 0.0% | $62.46 | +79.8% | Common Stock | 375558103 |
| SNY | SANOFI SPON ADR | 392,444 | $19 | 0.0% | $13.99 | — | Common Stock | 80105N105 |
| SCHI | SCHWAB 510Y CORP BD ETF | 802,550 | $19 | 0.0% | $0.03 | — | ETF/Closed End- | 808524698 |
| ARES | ARES MGMT CORP A | 114,998 | $18 | 0.0% | $89.37 | +99.5% | Common Stock | 03990B101 |
| ECL | ECOLAB INC | 67,061 | $18 | 0.0% | $158.69 | +70.3% | Common Stock | 278865100 |
| INTC | INTEL CORP | 545,563 | $18 | 0.0% | $32.81 | -26.2% | Common Stock | 458140100 |
| CMI | CUMMINS INC | 43,316 | $18 | 0.0% | $189.41 | +101.0% | Common Stock | 231021106 |
| JIG | JPM INTL GROWTH ETF | 242,761 | $18 | 0.0% | $0.08 | — | ETF/Closed End | 46641Q324 |
| FTHI | FT BUYWRITE INCOME ETF | 767,968 | $18 | 0.0% | $0.02 | — | ETF/Closed End | 33738R308 |
| VFH | VNGRD FINANCIALS ETF | 137,751 | $18 | 0.0% | $47.71 | — | ETF/Closed End | 92204A405 |
| MELI | MERCADOLIBRE INC | 7,699 | $18 | 0.0% | $1449.25 | +65.6% | Common Stock | 58733R102 |
| TPL | TEXAS PACIFIC LAND CORP | 19,269 | $18 | 0.0% | $308.42 | +1.8% | Common Stock | 88262P102 |
| BBMC | JPM BETABLDR US MDCP ETF | 172,685 | $18 | 0.0% | $0.09 | — | ETF/Closed End | 46641Q340 |
| CGGE | CAP GRP GLB EQ ETF | 582,407 | $18 | 0.0% | $0.03 | — | ETF/Closed End | 14020R107 |
| DEO | DIAGEO PLC NEW SPON ADR | 187,842 | $18 | 0.0% | $0.14 | — | Common Stock | 25243Q205 |
| IDCC | INTERDIGITAL INC | 51,899 | $18 | 0.0% | $205.54 | +32.2% | Common Stock | 45867G101 |
| FRDM | FREEDOM 100 E/MKTS ETF | 404,095 | $18 | 0.0% | $0.04 | — | ETF/Closed End | 02072L607 |
| ACWX | ISHS MSCI ACWI EX US ETF | 275,261 | $18 | 0.0% | $2.11 | — | ETF/Closed End | 464288240 |
| EOG | EOG RESOURCES INC | 159,185 | $18 | 0.0% | $90.90 | +29.8% | Common Stock | 26875P101 |
| CGMU | CAP GRP MUN INCM ETF | 653,923 | $18 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y201 |
| SWK | STANLEY BLACK DECKER | 239,925 | $18 | 0.0% | $94.90 | -24.2% | Common Stock | 854502101 |
| TCHP | T ROWE BLUE CHIP GRW ETF | 363,939 | $18 | 0.0% | $0.72 | — | ETF/Closed End | 87283Q107 |
| LPLA | LPL FINANCIAL HOLDINGS | 53,208 | $18 | 0.0% | $219.82 | +64.9% | Common Stock | 50212V100 |
| DOC | HEALTHPEAK PPTYS INC | 920,317 | $18 | 0.0% | $21.03 | -16.9% | Common Stock | 42250P103 |
| CGHM | CAP GRP MUN HI INCM ETF | 695,481 | $18 | 0.0% | $0.03 | — | ETF/Closed End | 14020Y805 |
| PULS | PGIM ULT SHRT BD ETF | 352,183 | $18 | 0.0% | $0.73 | — | ETF/Closed End- | 69344A107 |
| FCX | FREEPORT MCMORAN INC | 447,419 | $18 | 0.0% | $33.36 | +29.5% | Common Stock | 35671D857 |
| BSCT | INV BUL/2029 CORP ETF | 923,569 | $17 | 0.0% | $6.64 | — | ETF/Closed End- | 46138J577 |
| VYMI | VNGRD INTL H/DIV YLD ETF | 202,809 | $17 | 0.0% | $0.07 | — | ETF/Closed End | 921946794 |
| VOX | VNGRD COMMN SVCS ETF | 91,121 | $17 | 0.0% | $0.19 | — | ETF/Closed End | 92204A884 |
| CINF | CINCINNATI FINL CORP | 108,065 | $17 | 0.0% | $88.97 | +68.8% | Common Stock | 172062101 |
| MAR | MARRIOTT INTL INC NEW A | 65,556 | $17 | 0.0% | $267.49 | 0.0% | Common Stock | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 37,276 | $17 | 0.0% | $305.78 | +46.6% | Common Stock | 620076307 |
| TROW | PRICE T ROWE GRP INC | 165,383 | $17 | 0.0% | $107.56 | -4.4% | Common Stock | 74144T108 |
| VOT | VNGRD MDCP GRW ETF | 57,770 | $17 | 0.0% | $0.25 | — | ETF/Closed End | 922908538 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 171,949 | $17 | 0.0% | $30.27 | — | ETF/Closed End | 33738R118 |
| ELV | ELEVANCE HEALTH INC | 52,289 | $17 | 0.0% | $400.04 | -23.0% | Common Stock | 036752103 |
| MTB | MT BANK CORP | 85,252 | $17 | 0.0% | $141.63 | +36.8% | Common Stock | 55261F104 |
| GFI | GOLD FIELDS LTD ADR NEW | 401,195 | $17 | 0.0% | $0.02 | — | Common Stock | 38059T106 |
| DFEV | DIMENSN E/M VAL ETF | 525,657 | $17 | 0.0% | $0.02 | — | ETF/Closed End | 25434V740 |
| SNPS | SYNOPSYS INC | 33,737 | $17 | 0.0% | $520.98 | +8.5% | Common Stock | 871607107 |
| SLV | ISHS SILVER TR ETF | 392,287 | $17 | 0.0% | $2.41 | — | Common Stock | 46428Q109 |
| ED | CONSOLIDATED EDISON INC | 164,955 | $17 | 0.0% | $65.50 | +51.3% | Common Stock | 209115104 |
| NUE | NUCOR CORP | 122,263 | $17 | 0.0% | $81.81 | +71.7% | Common Stock | 670346105 |
| GRNY | FUNDST GRANNY LGCP ETF | 660,087 | $16 | 0.0% | $0.02 | — | ETF/Closed End | 886364231 |
| TCAF | T ROWE CAP APPREC EQ ETF | 437,535 | $16 | 0.0% | $0.03 | — | ETF/Closed End | 87283Q867 |
| WRB | BERKLEY W R CORP | 214,889 | $16 | 0.0% | $42.76 | +63.7% | Common Stock | 084423102 |
| SYY | SYSCO CORP | 199,866 | $16 | 0.0% | $57.86 | +36.3% | Common Stock | 871829107 |
| PPL | PPL CORP | 441,826 | $16 | 0.0% | $24.37 | +45.4% | Common Stock | 69351T106 |
| ALL | ALLSTATE CORP | 76,416 | $16 | 0.0% | $142.48 | +40.5% | Common Stock | 020002101 |
| DOV | DOVER CORP | 97,334 | $16 | 0.0% | $104.91 | +70.3% | Common Stock | 260003108 |
| DG | DOLLAR GENL CORP NEW | 156,232 | $16 | 0.0% | $104.82 | +3.9% | Common Stock | 256677105 |
| ETR | ENTERGY CORP NEW | 173,224 | $16 | 0.0% | $58.62 | +48.6% | Common Stock | 29364G103 |
| TOST | TOAST INC A | 440,939 | $16 | 0.0% | $38.51 | +12.7% | Common Stock | 888787108 |
| LII | LENNOX INTL INC | 30,268 | $16 | 0.0% | $329.02 | +76.6% | Common Stock | 526107107 |
| PAVE | GLBL X US INFRA DEV ETF | 336,358 | $16 | 0.0% | $2.04 | — | ETF/Closed End | 37954Y673 |
| ESGU | ISHS ESG AWARE MSCI ETF | 109,363 | $16 | 0.0% | $0.13 | — | ETF/Closed End | 46435G425 |
| ITOT | ISHS SP TTL US STK ETF | 109,015 | $16 | 0.0% | $61.20 | — | ETF/Closed End | 464287150 |
| BUFF | INNOV LADR ALLOC PWR ETF | 324,660 | $16 | 0.0% | $0.05 | — | ETF/Closed End | 45783Y814 |
| THO | THOR INDUSTRIES INC | 152,000 | $16 | 0.0% | $96.52 | +3.4% | Common Stock | 885160101 |
| NTES | NETEASE INC SPON ADR | 103,345 | $16 | 0.0% | $0.26 | — | Common Stock | 64110W102 |
| CARR | CARRIER GLOBAL CORP | 262,004 | $16 | 0.0% | $44.46 | +52.1% | Common Stock | 14448C104 |
| KNG | FT SP DIV ARIST TGT ETF | 316,935 | $16 | 0.0% | $8.56 | — | ETF/Closed End | 33739Q705 |
| GDX | VANECK GOLD MINERS ETF | 204,533 | $16 | 0.0% | $17.39 | — | ETF/Closed End | 92189F106 |
| ROK | ROCKWELL AUTOMATION INC | 44,667 | $16 | 0.0% | $258.89 | +32.7% | Common Stock | 773903109 |
| ES | EVERSOURCE ENERGY | 219,324 | $16 | 0.0% | $57.11 | +12.4% | Common Stock | 30040W108 |
| AVB | AVALONBAY COMMNTYS INC | 80,714 | $16 | 0.0% | $176.38 | +8.4% | REIT | 053484101 |
| NDSN | NORDSON CORP | 68,665 | $16 | 0.0% | $204.20 | +7.3% | Common Stock | 655663102 |
| BSCR | INV BULLET CORP BD ETF | 788,032 | $16 | 0.0% | $14.76 | — | ETF/Closed End- | 46138J783 |
| IDV | ISHS INTL SEL DIV ETF | 424,754 | $16 | 0.0% | $1685.84 | — | ETF/Closed End | 464288448 |
| FYX | FT SMCP CORE ALPHADX ETF | 142,208 | $15 | 0.0% | $32.28 | — | ETF/Closed End | 33734Y109 |
| CME | CME GROUP INC CL A | 57,272 | $15 | 0.0% | $172.48 | +56.5% | Common Stock | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 147,673 | $15 | 0.0% | $67.21 | +53.6% | Common Stock | 744320102 |
| JMBS | JANUS HENDERSON MTG ETF | 333,704 | $15 | 0.0% | $2.55 | — | ETF/Closed End- | 47103U852 |
| RDVI | FT RISE DIV ACH TGT ETF | 588,943 | $15 | 0.0% | $0.02 | — | ETF/Closed End | 33738D879 |
| COR | CENCORA INC | 48,690 | $15 | 0.0% | $253.58 | +15.7% | Common Stock | 03073E105 |
| MNST | MONSTER BEV CORP | 225,559 | $15 | 0.0% | $62.42 | 0.0% | Common Stock | 61174X109 |
| CLX | CLOROX COMPANY | 122,255 | $15 | 0.0% | $135.79 | -10.0% | Common Stock | 189054109 |
| EDV | VNGRD EXT DUR TRSY ETF | 220,183 | $15 | 0.0% | $0.07 | — | ETF/Closed End- | 921910709 |
| MCO | MOODYS CORP | 31,412 | $15 | 0.0% | $336.86 | +49.2% | Common Stock | 615369105 |
| BK | BNY MELLON CORP | 137,359 | $15 | 0.0% | $49.72 | +103.9% | Common Stock | 064058100 |
| RMD | RESMED INC | 54,603 | $15 | 0.0% | $158.63 | +71.6% | Common Stock | 761152107 |
| VMC | VULCAN MATERIALS COMPANY | 48,580 | $15 | 0.0% | $134.61 | +110.4% | Common Stock | 929160109 |
| GSK | GSK PLC NEW | 345,338 | $15 | 0.0% | $11.91 | — | Common Stock | 37733W204 |
| MKC | MC CORMICK CO INC | 222,073 | $15 | 0.0% | $75.10 | -8.0% | Common Stock | 579780206 |
| EQT | EQT CORP | 272,253 | $15 | 0.0% | $33.67 | +56.2% | Common Stock | 26884L109 |
| PODD | INSULET CORP | 47,937 | $15 | 0.0% | $282.46 | +10.9% | Common Stock | 45784P101 |
| LEN | LENNAR CORP | 116,908 | $15 | 0.0% | $116.49 | +6.1% | Common Stock | 526057104 |
| IBKR | INTERACTIVE BRKRS GRP A | 214,022 | $15 | 0.0% | $37.61 | +66.9% | Common Stock | 45841N107 |
| A | AGILENT TECHNOLOGIES INC | 114,301 | $15 | 0.0% | $135.46 | -11.0% | Common Stock | 00846U101 |
| J | JACOBS SOLUTIONS INC | 97,377 | $15 | 0.0% | $128.11 | +11.8% | Common Stock | 46982L108 |
| FHI | FEDERATED HERMES INC | 280,549 | $15 | 0.0% | $49.91 | 0.0% | Common Stock | 314211103 |
| IGRO | ISHS INTL DIV GRW ETF | 182,686 | $15 | 0.0% | $23.52 | — | ETF/Closed End | 46435G524 |
| SJNK | SPDR BLOOMBERG S/T ETF | 565,988 | $14 | 0.0% | $9.03 | — | ETF/Closed End- | 78468R408 |
| DOW | DOW INC | 626,900 | $14 | 0.0% | $39.93 | -39.1% | Common Stock | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 170,155 | $14 | 0.0% | $67.82 | +8.4% | Common Stock | 573874104 |
| CWB | SPDR BLOOMBERG CONV ETF | 157,018 | $14 | 0.0% | $55.90 | — | ETF/Closed End- | 78464A359 |
| HWM | HOWMET AEROSPACE INC | 72,357 | $14 | 0.0% | $95.88 | +89.9% | Common Stock | 443201108 |
| NTAP | NETAPP INC | 119,579 | $14 | 0.0% | $95.00 | +16.6% | Common Stock | 64110D104 |
| AMP | AMERIPRISE FINL INC | 28,830 | $14 | 0.0% | $306.65 | +66.4% | Common Stock | 03076C106 |
| JKHY | JACK HENRY ASSOC INC | 94,556 | $14 | 0.0% | $154.77 | +6.6% | Common Stock | 426281101 |
| XDEC | FT US EQ ENH MOD DEC ETF | 348,493 | $14 | 0.0% | $0.03 | — | ETF/Closed End | 33740U786 |
| FXL | FT TECH ALPHADX ETF | 82,780 | $14 | 0.0% | $54.52 | — | ETF/Closed End | 33734X176 |
| ICE | INTERCONTINENTAL EXCH | 82,527 | $14 | 0.0% | $116.82 | +52.1% | Common Stock | 45866F104 |
| FGD | FT DJ GLB SEL DIV ETF | 482,964 | $14 | 0.0% | $2.09 | — | ETF/Closed End | 33734X200 |
| UCON | FT SMITH UNCONS BOND ETF | 550,416 | $14 | 0.0% | $6.68 | — | ETF/Closed End- | 33740F888 |
| FDVV | FID HI DIV ETF | 247,419 | $14 | 0.0% | $0.05 | — | ETF/Closed End | 316092840 |
| ODFL | OLD DOMINION FREIGHT | 97,289 | $14 | 0.0% | $177.11 | -13.8% | Common Stock | 679580100 |
| CGDG | CAP GRP DIV GROWERS ETF | 392,949 | $14 | 0.0% | $0.03 | — | ETF/Closed End | 14021L109 |
| ADM | ARCHER DANIELS MIDLAND C | 226,163 | $14 | 0.0% | $69.38 | -16.7% | Common Stock | 039483102 |
| BAM | BROOKFIELD ASSET MGMT A | 234,723 | $13 | 0.0% | $35.28 | +66.4% | Common Stock | 113004105 |
| JQUA | JPM US QUAL FACTOR ETF | 212,115 | $13 | 0.0% | $0.50 | — | ETF/Closed End | 46641Q761 |
| FLEX | FLEX LTD | 228,663 | $13 | 0.0% | $19.88 | +167.2% | Common Stock | Y2573F102 |
| VOE | VNGRD MDCP VAL ETF | 75,596 | $13 | 0.0% | $492.19 | — | ETF/Closed End | 922908512 |
| HUBB | HUBBELL INC | 30,552 | $13 | 0.0% | $320.50 | +33.6% | Common Stock | 443510607 |
| BEN | FRANKLIN RESOURCES INC | 566,533 | $13 | 0.0% | $20.64 | +16.5% | Common Stock | 354613101 |
| VOD | VODAFONE GRP PLC NEW ADR | 1,129,012 | $13 | 0.0% | $11.59 | — | Common Stock | 92857W308 |
| PPA | INV AEROSP DEFENSE ETF | 83,977 | $13 | 0.0% | $0.14 | — | ETF/Closed End | 46137V100 |
| WELL | WELLTOWER INC | 73,250 | $13 | 0.0% | $76.29 | +114.2% | REIT | 95040Q104 |
| INFL | HORIZON INFL BENEFIC ETF | 291,253 | $13 | 0.0% | $3.61 | — | ETF/Closed End | 53656F623 |
| RSG | REPUBLIC SERVICES INC | 56,622 | $13 | 0.0% | $102.53 | +127.5% | Common Stock | 760759100 |
| AOS | SMITH AO | 177,007 | $13 | 0.0% | $59.22 | +19.7% | Common Stock | 831865209 |
| UYLD | ANGEL ULTRASHRT INCM ETF | 251,815 | $13 | 0.0% | $0.05 | — | ETF/Closed End- | 03463K752 |
| IWB | ISHS RUSS 1000 ETF | 35,173 | $13 | 0.0% | $239.97 | — | ETF/Closed End | 464287622 |
| USB | U S BANCORP DE NEW | 264,950 | $13 | 0.0% | $44.25 | +4.7% | Common Stock | 902973304 |
| VXUS | VNGRD TOTAL INTL STK ETF | 173,991 | $13 | 0.0% | $27.10 | — | ETF/Closed End | 921909768 |
| WST | WEST PHARM SVCS INC | 48,258 | $13 | 0.0% | $305.43 | -20.5% | Common Stock | 955306105 |
| ROP | ROPER TECHNOLOGIES INC | 25,332 | $13 | 0.0% | $385.26 | +37.9% | Common Stock | 776696106 |
| PJUL | INNOV US EQ PWR JUL ETF | 276,626 | $13 | 0.0% | $0.96 | — | ETF/Closed End | 45782C813 |
| ET | ENERGY TRANSFER LP | 735,106 | $13 | 0.0% | $5.62 | — | MLP | 29273V100 |
| HLNE | HAMILTON LANE INC A | 93,451 | $13 | 0.0% | $147.91 | +2.0% | Common Stock | 407497106 |
| SHEL | SHELL PLC SA | 175,900 | $13 | 0.0% | $33.51 | — | Common Stock | 780259305 |
| BABA | ALIBABA GRP HLDG SPN ADS | 70,238 | $13 | 0.0% | $15.98 | — | Common Stock | 01609W102 |
| XP | XP INC A | 666,184 | $13 | 0.0% | $15.86 | +13.1% | Common Stock | G98239109 |
| RPG | INV SP PURE GRWTH ETF | 262,151 | $13 | 0.0% | $0.04 | — | ETF/Closed End | 46137V266 |
| TTWO | TAKETWO INTERACTV SOFTW | 48,080 | $12 | 0.0% | $209.44 | +13.0% | Common Stock | 874054109 |
| FJAN | FT US EQ BUFFER JAN ETF | 247,365 | $12 | 0.0% | $2.03 | — | ETF/Closed End | 33740F623 |
| — | ROYCE SMCP TRUST INC | 768,215 | $12 | 0.0% | $657.20 | — | ETF/Closed End | 780910105 |
| CMG | CHIPOTLE MEXICAN GRILL A | 314,402 | $12 | 0.0% | $60.13 | -25.1% | Common Stock | 169656105 |
| LVHI | FRNLN INTL L/V H/DV ETF | 353,820 | $12 | 0.0% | $0.03 | — | ETF/Closed End | 52468L505 |
| SRLN | SPDR BLACKSTON SR LN ETF | 295,326 | $12 | 0.0% | $14.72 | — | ETF/Closed End- | 78467V608 |
| DD | DUPONT DE NEMOURS INC | 157,251 | $12 | 0.0% | $29.34 | +6.2% | Common Stock | 26614N102 |
| SPRY | ARS PHARMS INC | 1,213,020 | $12 | 0.0% | $13.52 | +6.2% | Common Stock | 82835W108 |
| FDS | FACTSET RESEARCH SYS INC | 42,550 | $12 | 0.0% | $367.78 | +3.2% | Common Stock | 303075105 |
| FEOE | FIRST EGL OVRSEAS EQ ETF | 263,747 | $12 | 0.0% | $0.04 | — | ETF/Closed End | 75526L878 |
| ALLE | ALLEGION PUBLIC LTD | 67,959 | $12 | 0.0% | $111.34 | +48.3% | Common Stock | G0176J109 |
| — | EV TAX MNGD GLB DIVRS EQ | 1,320,426 | $12 | 0.0% | $3.44 | — | ETF/Closed End | 27829F108 |
| MINT | PIMCO ENH SHRT MATY ETF | 118,524 | $12 | 0.0% | $15.08 | — | ETF/Closed End- | 72201R833 |
| MGA | MAGNA INTL INC CLASS A | 251,725 | $12 | 0.0% | $46.90 | -6.5% | Common Stock | 559222401 |
| EUFN | ISHS EURO FINLS ETF | 346,801 | $12 | 0.0% | $0.03 | — | ETF/Closed End | 464289180 |
| AWK | AMER WATER WORKS COMPANY | 85,434 | $12 | 0.0% | $135.27 | +3.5% | Common Stock | 030420103 |
| GCOW | PACER GLB CASH COWS ETF | 300,006 | $12 | 0.0% | $2.45 | — | ETF/Closed End | 69374H709 |
| ARKW | ARK NEXT GEN INTERNT ETF | 68,038 | $12 | 0.0% | $0.12 | — | ETF/Closed End | 00214Q401 |
| SEIC | SEI INVESTMENTS CO | 139,287 | $12 | 0.0% | $79.98 | +10.4% | Common Stock | 784117103 |
| VIS | VNGRD INDUSTRIALS ETF | 39,695 | $12 | 0.0% | $0.26 | — | ETF/Closed End | 92204A603 |
| VLO | VALERO ENERGY CORP | 69,051 | $12 | 0.0% | $88.28 | +67.4% | Common Stock | 91913Y100 |
| HOOD | ROBINHOOD MKTS INC A | 82,003 | $12 | 0.0% | $44.28 | +146.3% | Common Stock | 770700102 |
| TOL | TOLL BROTHERS INC | 84,770 | $12 | 0.0% | $78.31 | +66.7% | Common Stock | 889478103 |
| MGV | VNGRD MEGA CAP VAL ETF | 84,617 | $12 | 0.0% | $50.19 | — | ETF/Closed End | 921910840 |
| KVUE | KENVUE INC | 717,041 | $12 | 0.0% | $20.02 | +0.2% | Common Stock | 49177J102 |
| RCL | ROYAL CARIBBEAN GROUP | 35,964 | $12 | 0.0% | $114.99 | +188.7% | Common Stock | V7780T103 |
| BRO | BROWN BROWN INC | 123,865 | $12 | 0.0% | $71.64 | +35.6% | Common Stock | 115236101 |
| KNSL | KINSALE CAP GROUP INC | 27,299 | $12 | 0.0% | $460.15 | -1.6% | Common Stock | 49714P108 |
| XEL | XCEL ENERGY INC | 143,622 | $12 | 0.0% | $49.32 | +44.7% | Common Stock | 98389B100 |
| SPIB | SPDR INTERMED TERM ETF | 341,059 | $12 | 0.0% | $10.90 | — | ETF/Closed End- | 78464A375 |
| STZ | CONSTELLATION BRANDS A | 85,813 | $12 | 0.0% | $197.73 | -20.3% | Common Stock | 21036P108 |
| IBDU | ISHS IBD DEC 29 CORP ETF | 491,795 | $12 | 0.0% | $0.02 | — | ETF/Closed End | 46436E205 |
| NKE | NIKE INC B | 165,381 | $12 | 0.0% | $79.30 | -6.9% | Common Stock | 654106103 |
| RELX | RELX PLC SPON ADR | 240,962 | $12 | 0.0% | $0.58 | — | Common Stock | 759530108 |
| CCL | CARNIVAL CORP PAIRD CTF | 396,900 | $11 | 0.0% | $19.15 | +57.7% | Common Stock | 143658300 |
| SPYM | SPDR SP 500 ETF | 145,757 | $11 | 0.0% | $0.80 | — | ETF/Closed End | 78464A854 |
| IUSG | ISHS CORE SP US GRW ETF | 69,245 | $11 | 0.0% | $34.90 | — | ETF/Closed End | 464287671 |
| SPHQ | INV SP 500 QUALITY ETF | 155,085 | $11 | 0.0% | $9.94 | — | ETF/Closed End | 46137V241 |
| FANG | DIAMONDBACK ENERGY INC | 79,260 | $11 | 0.0% | $85.96 | +63.9% | Common Stock | 25278X109 |
| HEI | HEICO CORP NEW | 35,130 | $11 | 0.0% | $151.67 | +109.8% | Common Stock | 422806109 |
| PAPR | INNOV US EQ PWR APR ETF | 295,516 | $11 | 0.0% | $0.04 | — | ETF/Closed End | 45782C870 |
| RY | ROYAL BANK CDA MONTREAL | 76,893 | $11 | 0.0% | $117.75 | +17.1% | Common Stock | 780087102 |
| POCT | INNOV US EQ PWR OCT ETF | 262,416 | $11 | 0.0% | $3.65 | — | ETF/Closed End | 45782C797 |
| OMC | OMNICOM GROUP INC | 138,184 | $11 | 0.0% | $77.69 | -4.3% | Common Stock | 681919106 |
| RPM | RPM INTERNATIONAL INC | 95,417 | $11 | 0.0% | $74.59 | +60.9% | Common Stock | 749685103 |
| TOTL | SPDR DOUBL T/RET TAC ETF | 276,800 | $11 | 0.0% | $5.80 | — | ETF/Closed End- | 78467V848 |
| VBR | VNGRD SML CAP VAL ETF | 53,603 | $11 | 0.0% | $66.70 | — | ETF/Closed End | 922908611 |
| MGNR | AM BEACON GLG N/RES ETF | 276,450 | $11 | 0.0% | $0.03 | — | ETF/Closed End | 02368W408 |
| GLPI | GAMING LEISURE PPTYS | 239,827 | $11 | 0.0% | $3.78 | — | Common Stock | 36467J108 |
| TDY | TELEDYNE TECH INC | 19,065 | $11 | 0.0% | $420.54 | +30.2% | Common Stock | 879360105 |
| VTEL | VANGUARD L/T T/E BD ETF | 108,365 | $11 | 0.0% | $0.10 | — | ETF/Closed End | 922907688 |
| OKE | ONEOK INC | 152,182 | $11 | 0.0% | $51.85 | +44.7% | Common Stock | 682680103 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 37,262 | $11 | 0.0% | $525.02 | — | ETF/Closed End | 922908595 |
| GJAN | FT US EQ MOD BUF JAN ETF | 265,913 | $11 | 0.0% | $0.04 | — | ETF/Closed End | 33740F516 |
| SMLF | ISHS MSCI US SMCP EQ ETF | 148,670 | $11 | 0.0% | $0.07 | — | ETF/Closed End | 46434V290 |
| GGG | GRACO INC | 129,695 | $11 | 0.0% | $77.88 | +9.1% | Common Stock | 384109104 |
| ACGL | ARCH CAPITAL GROUP LTD | 121,383 | $11 | 0.0% | $67.02 | +33.8% | Common Stock | G0450A105 |
| CBFV | CB FINANCIAL SVCS INC | 330,984 | $11 | 0.0% | $19.31 | +60.9% | Common Stock | 12479G101 |
| — | AMCOR PLC ORD USD 001 | 1,339,405 | $11 | 0.0% | $9.40 | -4.6% | Common Stock | G0250X107 |
| CI | CIGNA GROUP B | 37,931 | $11 | 0.0% | $222.63 | +31.7% | Common Stock | 125523100 |
| SJM | SMUCKER JM COMPANY NEW | 100,393 | $11 | 0.0% | $123.11 | -13.1% | Common Stock | 832696405 |
| CLS | CELESTICA INC | 44,226 | $11 | 0.0% | $65.60 | +207.3% | Common Stock | 15101Q207 |
| B | BARRICK MINING CORP | 332,222 | $11 | 0.0% | $25.15 | 0.0% | Common Stock | 06849F108 |
| FRT | FEDERAL RLTY INVT TR NEW | 107,316 | $11 | 0.0% | $92.96 | +1.7% | REIT | 313745101 |
| ICSH | ISHS U/S DUR BD ACTV ETF | 214,074 | $11 | 0.0% | $0.97 | — | ETF/Closed End- | 46434V878 |
| IBTM | ISHS IBD DEC 32 TRSY ETF | 468,687 | $11 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E296 |
| ROL | ROLLINS INC | 184,501 | $11 | 0.0% | $32.40 | +74.7% | Common Stock | 775711104 |
| KR | KROGER CO | 160,630 | $11 | 0.0% | $36.77 | +87.8% | Common Stock | 501044101 |
| BSCV | INV BUL/2031 CORP ETF | 647,501 | $11 | 0.0% | $0.02 | — | ETF/Closed End | 46138J429 |
| CHRW | CH ROBINSON WORLDWID NEW | 81,448 | $11 | 0.0% | $86.64 | +34.4% | Common Stock | 12541W209 |
| GEN | GEN DIGITAL INC | 378,426 | $11 | 0.0% | $26.86 | +10.6% | Common Stock | 668771108 |
| EXPD | EXPEDITORS INTL WASH INC | 87,554 | $11 | 0.0% | $117.30 | +0.8% | Common Stock | 302130109 |
| LMBS | FT LOW DUR OPPTYS ETF | 215,506 | $11 | 0.0% | $27.11 | — | ETF/Closed End- | 33739Q200 |
| OMFL | INV RUSS1000 DYN MUL ETF | 177,338 | $11 | 0.0% | $4.83 | — | ETF/Closed End | 46138J619 |
| FXO | FT FINLS ALPHADX ETF | 179,498 | $11 | 0.0% | $17.13 | — | ETF/Closed End | 33734X135 |
| CNI | CANADIAN NATL RAILWAY CO | 112,407 | $11 | 0.0% | $101.70 | -5.6% | Common Stock | 136375102 |
| MSTR | STRATEGY INC A | 32,848 | $11 | 0.0% | $174.56 | +112.5% | Common Stock | 594972408 |
| CPRT | COPART INC | 234,671 | $11 | 0.0% | $38.17 | +23.5% | Common Stock | 217204106 |
| GIS | GENERAL MILLS INC | 208,666 | $11 | 0.0% | $51.23 | -3.5% | Common Stock | 370334104 |
| LCTU | BLKRCK US CARBN TRNS ETF | 144,725 | $11 | 0.0% | $4.71 | — | ETF/Closed End | 09290C509 |
| — | DOUBLELINE INCM SLTNS FD | 851,096 | $10 | 0.0% | $0.54 | — | Common Stock | 258622109 |
| DECK | DECKERS OUTDOOR CORP | 103,086 | $10 | 0.0% | $153.68 | -29.0% | Common Stock | 243537107 |
| SNOW | SNOWFLAKE INC | 46,307 | $10 | 0.0% | $188.62 | +13.8% | Common Stock | 833445109 |
| — | COLUMBIA SELIGMAN GRWTH | 295,108 | $10 | 0.0% | $16.47 | — | ETF/Closed End | 19842X109 |
| SHY | ISHS 13YR TRSRY ETF | 125,197 | $10 | 0.0% | $15.51 | — | ETF/Closed End- | 464287457 |
| CBSH | COMMERCE BANCSHARES INC | 173,735 | $10 | 0.0% | $48.67 | +19.8% | Common Stock | 200525103 |
| DAL | DELTA ARLNS INC NEW | 182,848 | $10 | 0.0% | $43.58 | +30.4% | Common Stock | 247361702 |
| DBEF | XTRCKR EAFE HEDGE EQ ETF | 222,738 | $10 | 0.0% | $34.87 | — | ETF/Closed End | 233051200 |
| XMHQ | INV SP MDCP QUALITY ETF | 98,376 | $10 | 0.0% | $0.10 | — | ETF/Closed End | 46137V472 |
| PYPL | PAYPAL HLDGS INC | 153,928 | $10 | 0.0% | $95.10 | -26.1% | Common Stock | 70450Y103 |
| EXP | EAGLE MATERIALS INC | 44,269 | $10 | 0.0% | $210.92 | +7.3% | Common Stock | 26969P108 |
| INFY | INFOSYS LTD SPONS ADR | 633,626 | $10 | 0.0% | $6.23 | — | Common Stock | 456788108 |
| PJAN | INNOV US EQ PWR JAN ETF | 223,915 | $10 | 0.0% | $1.70 | — | ETF/Closed End | 45782C508 |
| BCE | BCE INC | 438,130 | $10 | 0.0% | $25.71 | -8.5% | Common Stock | 05534B760 |
| SKT | TANGER INC | 301,884 | $10 | 0.0% | $0.03 | — | REIT | 875465106 |
| — | TOTALENERGIES SE ADR | 170,870 | $10 | 0.0% | $0.06 | — | Common Stock | 89151E109 |
| TRGP | TARGA RESOURCES CORP | 60,629 | $10 | 0.0% | $95.27 | +73.4% | Common Stock | 87612G101 |
| QYLD | GLBL X NAS100 C/CALL ETF | 596,802 | $10 | 0.0% | $15.63 | — | ETF/Closed End | 37954Y483 |
| FXR | FT INDL PROD DUR A/D ETF | 129,690 | $10 | 0.0% | $43.18 | — | ETF/Closed End | 33734X150 |
| FITB | FIFTH THIRD BANCORP | 226,557 | $10 | 0.0% | $29.82 | +44.3% | Common Stock | 316773100 |
| ELS | EQTY LIFESTYLE PPTYS INC | 166,075 | $10 | 0.0% | $1.24 | — | Common Stock | 29472R108 |
| VIOO | VNGRD SP SM CAP 600 ETF | 91,220 | $10 | 0.0% | $0.11 | — | ETF/Closed End | 921932828 |
| HBAN | HUNTINGTON BANCSHS INC | 582,885 | $10 | 0.0% | $10.82 | +55.5% | Common Stock | 446150104 |
| NEM | NEWMONT CORP | 119,292 | $10 | 0.0% | $43.71 | +58.7% | Common Stock | 651639106 |
| VDC | VNGRD CNSMR STAPLES ETF | 46,879 | $10 | 0.0% | $121.35 | — | ETF/Closed End | 92204A207 |
| NJR | NEW JERSEY RES CORP | 205,216 | $10 | 0.0% | $35.22 | +29.7% | Common Stock | 646025106 |
| LH | LABCORP HOLDINGS INC | 34,392 | $10 | 0.0% | $204.90 | +30.2% | Common Stock | 504922105 |
| ULTA | ULTA BEAUTY INC | 17,971 | $10 | 0.0% | $291.99 | +75.5% | Common Stock | 90384S303 |
| SPMO | INV SP MOMENTUM ETF | 80,692 | $10 | 0.0% | $0.11 | — | ETF/Closed End | 46138E339 |
| SUB | ISHS S/T NATL MUN BD ETF | 91,444 | $10 | 0.0% | $22.83 | — | ETF/Closed End- | 464288158 |
| MTBA | SIMPLIFY MBS ETF | 193,711 | $10 | 0.0% | $0.05 | — | ETF/Closed End | 82889N525 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 125,215 | $10 | 0.0% | $54.01 | — | ETF/Closed End- | 92206C813 |
| WHD | CACTUS INC CL A | 245,911 | $10 | 0.0% | $41.74 | +0.8% | Common Stock | 127203107 |
| SOXX | ISHS SEMICONDUCTOR ETF | 35,739 | $10 | 0.0% | $7385.91 | — | ETF/Closed End | 464287523 |
| WPC | W P CAREY INC | 142,700 | $10 | 0.0% | $0.06 | — | Common Stock | 92936U109 |
| CASY | CASEYS GENL STORES INC | 17,030 | $10 | 0.0% | $389.38 | +34.0% | Common Stock | 147528103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 55,055 | $10 | 0.0% | $111.16 | +60.4% | Common Stock | 70959W103 |
| IWP | ISHS RUSS MDCP GRW ETF | 67,073 | $10 | 0.0% | $0.13 | — | ETF/Closed End | 464287481 |
| AME | AMETEK INC NEW | 50,689 | $10 | 0.0% | $146.96 | +24.8% | Common Stock | 031100100 |
| WU | WESTERN UNION CO | 1,190,054 | $10 | 0.0% | $0.38 | — | Common Stock | 959802109 |
| LULU | LULULEMON ATHLETICA INC | 53,345 | $9 | 0.0% | $320.64 | -37.5% | Common Stock | 550021109 |
| ALB | ALBEMARLE CORP | 116,981 | $9 | 0.0% | $154.58 | -50.5% | Common Stock | 012653101 |
| EFX | EQUIFAX INC | 36,792 | $9 | 0.0% | $163.58 | +53.1% | Common Stock | 294429105 |
| ACWI | ISHS MSCI ACWI ETF | 68,049 | $9 | 0.0% | $1.22 | — | ETF/Closed End | 464288257 |
| BXSL | BLACKSTONE SECD LEND FD | 360,308 | $9 | 0.0% | $24.92 | +13.8% | Common Stock | 09261X102 |
| MOAT | VANECK MSTAR WIDE ETF | 94,429 | $9 | 0.0% | $27.06 | — | ETF/Closed End | 92189F643 |
| IRM | IRON MOUNTAIN INC | 91,549 | $9 | 0.0% | $34.58 | +173.9% | REIT | 46284V101 |
| HLN | HALEON PLC ADR | 1,039,739 | $9 | 0.0% | $0.83 | — | Common Stock | 405552100 |
| XLG | INV SP TOP 50 ETF | 162,077 | $9 | 0.0% | $6.47 | — | ETF/Closed End | 46137V233 |
| PHYS | SPROTT PHYSICAL GOLD TR | 312,206 | $9 | 0.0% | $11.25 | — | ETF/Closed End | 85207H104 |
| TKR | TIMKEN CO | 122,839 | $9 | 0.0% | $77.73 | -0.8% | Common Stock | 887389104 |
| IBDV | ISHS IBD DEC 30 CORP ETF | 416,868 | $9 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E726 |
| VPU | VNGRD UTILITIES ETF | 48,629 | $9 | 0.0% | $65.11 | — | ETF/Closed End | 92204A876 |
| WEC | WEC ENERGY GROUP INC | 80,319 | $9 | 0.0% | $68.12 | +57.2% | Common Stock | 92939U106 |
| TRI | THOMSON REUTERS NO PAR | 59,204 | $9 | 0.0% | $177.87 | +1.8% | Common Stock | 884903808 |
| SHYG | ISHS 05YR HI YLD BD ETF | 211,243 | $9 | 0.0% | $0.74 | — | ETF/Closed End- | 46434V407 |
| FTGS | FT GROWTH STRENGTH ETF | 254,190 | $9 | 0.0% | $0.04 | — | ETF/Closed End | 33733E823 |
| — | NUVEEN PFD INCM OPPTYS | 1,106,638 | $9 | 0.0% | $1.24 | — | ETF/Closed End | 67073B106 |
| — | INV BUL/2025 CORP ETF | 437,759 | $9 | 0.0% | $19.63 | — | ETF/Closed End- | 46138J825 |
| SGOV | ISHS 03MTH TREAS BD ETF | 89,740 | $9 | 0.0% | $0.10 | — | ETF/Closed End- | 46436E718 |
| XAR | SPDR SP AERO DEFNSE ETF | 38,384 | $9 | 0.0% | $8.76 | — | ETF/Closed End | 78464A631 |
| BSY | BENTLEY SYSTEMS INC B | 174,662 | $9 | 0.0% | $43.00 | +27.0% | Common Stock | 08265T208 |
| ESS | ESSEX PROPERTY TRUST INC | 33,441 | $9 | 0.0% | $265.10 | 0.0% | REIT | 297178105 |
| AIRR | FT RBA AMERN INDL ETF | 92,341 | $9 | 0.0% | $3.63 | — | ETF/Closed End | 33738R704 |
| OLLI | OLLIES BARGAIN OUTLET | 69,202 | $9 | 0.0% | $105.12 | +26.3% | Common Stock | 681116109 |
| NVO | NOVO NORDISK AS ADR | 159,928 | $9 | 0.0% | $500.34 | — | Common Stock | 670100205 |
| REGN | REGENERON PHARMACEUTICAL | 15,766 | $9 | 0.0% | $710.89 | -20.6% | Common Stock | 75886F107 |
| IBDW | ISHS IBD DEC 31 CORP ETF | 417,673 | $9 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E486 |
| — | ISHS IBD DEC 25 TRSY ETF | 378,018 | $9 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E866 |
| IBDX | ISHS IBD DEC 32 CORP ETF | 344,580 | $9 | 0.0% | $0.03 | — | ETF/Closed End- | 46436E312 |
| HGER | HARBOR COMM ALL WTHR ETF | 341,837 | $9 | 0.0% | $0.02 | — | ETF/Closed End | 41151J505 |
| FIXD | FT SMITH OPP FXD INC ETF | 198,092 | $9 | 0.0% | $12.38 | — | ETF/Closed End- | 33740F805 |
| IBDY | ISHS IBD DEC 33 CORP ETF | 333,902 | $9 | 0.0% | $0.03 | — | ETF/Closed End- | 46436E130 |
| CHD | CHURCH DWIGHT COMPANY | 99,580 | $9 | 0.0% | $80.31 | +16.1% | Common Stock | 171340102 |
| BSCS | INV BUL/2028 CORP ETF | 423,434 | $9 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J643 |
| BF/B | BROWN FORMAN CORP CL B | 320,885 | $9 | 0.0% | $44.98 | -36.4% | Common Stock | 115637209 |
| AB | ALLIANCEBERNSTEIN HLDG | 226,631 | $9 | 0.0% | $12.78 | — | MLP | 01881G106 |
| ISCF | ISHS INTL SMCP E/FCT ETF | 209,765 | $9 | 0.0% | $0.03 | — | ETF/Closed End | 46434V266 |
| IGF | ISHS GLBL INFRA ETF | 141,018 | $9 | 0.0% | $1970.49 | — | ETF/Closed End | 464288372 |
| EIX | EDISON INTL | 155,539 | $9 | 0.0% | $52.87 | +0.4% | Common Stock | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 150,914 | $9 | 0.0% | $52.15 | +12.2% | Common Stock | 892356106 |
| BSCU | INV BUL/2030 CORP ETF | 505,776 | $9 | 0.0% | $9.62 | — | ETF/Closed End- | 46138J460 |
| BBSC | JPM BETABLDR US SMCP ETF | 114,904 | $9 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q290 |
| FBCG | FID BLUE CHIP GRW ETF | 158,506 | $9 | 0.0% | $0.04 | — | ETF/Closed End | 316092352 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 55,840 | $8 | 0.0% | $6.77 | — | ETF/Closed End | 33737A108 |
| SKYY | FT CLOUD COMPTG INDX ETF | 62,654 | $8 | 0.0% | $50.47 | — | ETF/Closed End | 33734X192 |
| SIMO | SILICON MOTION TECH ADR | 88,629 | $8 | 0.0% | $35.76 | — | Common Stock | 82706C108 |
| EXPE | EXPEDIA GROUP INC | 39,127 | $8 | 0.0% | $170.50 | +17.4% | Common Stock | 30212P303 |
| — | LIBERTY ALLSTAR EQUITY | 1,316,829 | $8 | 0.0% | $3.71 | — | ETF/Closed End | 530158104 |
| STT | STATE STREET CORP | 71,803 | $8 | 0.0% | $66.06 | +66.6% | Common Stock | 857477103 |
| ZWS | ZURN ELKAY WTR SLTNS | 175,583 | $8 | 0.0% | $27.82 | +54.3% | Common Stock | 98983L108 |
| FTCB | FT CORE INVT GRADE ETF | 385,812 | $8 | 0.0% | $0.02 | — | ETF/Closed End | 33738D788 |
| TFLO | ISHR TREAS FLTG BOND ETF | 162,013 | $8 | 0.0% | $10.38 | — | ETF/Closed End- | 46434V860 |
| VRP | INV VAR RATE PFD ETF | 331,048 | $8 | 0.0% | $4.07 | — | ETF/Closed End- | 46138G870 |
| FPX | FT U S EQ OPPTYS ETF | 49,148 | $8 | 0.0% | $0.11 | — | ETF/Closed End | 336920103 |
| BP | BP PLC SPON ADR | 236,641 | $8 | 0.0% | $0.04 | — | Common Stock | 055622104 |
| WYNN | WYNN RESORTS LTD | 63,458 | $8 | 0.0% | $86.09 | +33.7% | Common Stock | 983134107 |
| MKL | MARKEL GROUP INC | 4,256 | $8 | 0.0% | $963.93 | +103.4% | Common Stock | 570535104 |
| — | PIMCO DYNAMIC INCM FUND | 410,879 | $8 | 0.0% | $12.28 | — | Common Stock | 72201Y101 |
| DSI | ISHS ESG MSCI KLD ETF | 64,547 | $8 | 0.0% | $34.74 | — | ETF/Closed End | 464288570 |
| SPHD | INV SP H/DIV L/VLTY ETF | 163,193 | $8 | 0.0% | $26.39 | — | ETF/Closed End | 46138E362 |
| FLQM | FRKLN US MDCP M/FCTR ETF | 142,502 | $8 | 0.0% | $0.05 | — | ETF/Closed End | 35473P884 |
| NLY | ANNALY CAP MGMT INC NEW | 397,818 | $8 | 0.0% | $0.02 | — | REIT | 035710839 |
| RSPT | INV SP E/WT TECH ETF | 180,192 | $8 | 0.0% | $0.03 | — | ETF/Closed End | 46137V282 |
| XLB | MATRLS SEL SECT SPDR ETF | 89,274 | $8 | 0.0% | $42.96 | — | ETF/Closed End | 81369Y100 |
| CTVA | CORTEVA INC | 117,964 | $8 | 0.0% | $35.26 | +104.6% | Common Stock | 22052L104 |
| PKG | PACKAGING CORP OF AMER | 36,599 | $8 | 0.0% | $142.28 | +43.4% | Common Stock | 695156109 |
| SLB | SLB LTD | 232,032 | $8 | 0.0% | $39.88 | -13.9% | Common Stock | 806857108 |
| VNQ | VNGRD REAL EST INDX ETF | 87,200 | $8 | 0.0% | $1313.35 | — | ETF/Closed End | 922908553 |
| DTE | DTE ENERGY CO | 56,360 | $8 | 0.0% | $105.16 | +28.3% | Common Stock | 233331107 |
| SPYD | SPDR SP 500 HI DIV ETF | 178,039 | $8 | 0.0% | $14.04 | — | ETF/Closed End | 78468R788 |
| XSD | SPDR SP SEMICNDCTR ETF | 24,542 | $8 | 0.0% | $0.23 | — | ETF/Closed End | 78464A862 |
| OLED | UNIVERSAL DISPLAY CORP | 54,520 | $8 | 0.0% | $177.46 | -18.6% | Common Stock | 91347P105 |
| BKLN | INV SENIOR LOAN ETF | 373,505 | $8 | 0.0% | $2.87 | — | ETF/Closed End- | 46138G508 |
| QQQH | NEOS NASDAQ 100 HEDG ETF | 143,690 | $8 | 0.0% | $0.05 | — | ETF/Closed End | 78433H576 |
| WLK | WESTLAKE CORP | 100,998 | $8 | 0.0% | $106.08 | -22.4% | Common Stock | 960413102 |
| WSO | WATSCO INC A | 19,242 | $8 | 0.0% | $427.59 | 0.0% | Common Stock | 942622200 |
| VGLT | VNGRD LNG TRM TREAS ETF | 135,423 | $8 | 0.0% | $0.06 | — | ETF/Closed End- | 92206C847 |
| NVR | NVR INC | 956 | $8 | 0.0% | $5636.94 | +41.0% | Common Stock | 62944T105 |
| EEM | ISHS MSCI EMRG MKTS ETF | 143,725 | $8 | 0.0% | $1007.84 | — | ETF/Closed End | 464287234 |
| POOL | POOL CORP | 24,686 | $8 | 0.0% | $356.50 | -12.7% | Common Stock | 73278L105 |
| FENI | FID ENH INTL ETF | 215,752 | $8 | 0.0% | $0.03 | — | ETF/Closed End | 31609A404 |
| CCJ | CAMECO CORP | 90,504 | $8 | 0.0% | $53.32 | +45.1% | Common Stock | 13321L108 |
| FXH | FT HLTHCR ALPHADX ETF | 69,180 | $8 | 0.0% | $0.10 | — | ETF/Closed End | 33734X143 |
| PFFV | GLBL X VAR RATE PFD ETF | 328,052 | $8 | 0.0% | $0.02 | — | ETF/Closed End- | 37954Y376 |
| NXTG | FT INDXX NEXTG ETF | 73,173 | $8 | 0.0% | $58.92 | — | ETF/Closed End | 33737K205 |
| CGMM | CAPITAL US SMMDCP ETF | 266,278 | $8 | 0.0% | $0.03 | — | ETF/Closed End | 14022A102 |
| IBTG | ISHS IBD DEC 26 TRSY ETF | 328,967 | $8 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E858 |
| PLMR | PALOMAR HOLDINGS INC | 64,586 | $8 | 0.0% | $154.84 | -18.1% | Common Stock | 69753M105 |
| OXY | OCCIDENTAL PETRO CORP | 159,480 | $8 | 0.0% | $53.25 | -16.0% | Common Stock | 674599105 |
| SNA | SNAP ON INC | 21,732 | $8 | 0.0% | $188.26 | +72.0% | Common Stock | 833034101 |
| AFG | AMERICAN FINL GRP INC OH | 51,665 | $8 | 0.0% | $102.52 | +24.4% | Common Stock | 025932104 |
| BKNG | BOOKING HOLDINGS INC | 1,393 | $8 | 0.0% | $2359.28 | +135.8% | Common Stock | 09857L108 |
| NGG | NATL GRID ADR NEW 2017 | 103,152 | $7 | 0.0% | $21.99 | — | Common Stock | 636274409 |
| LNC | LINCOLN NATL CORP IN | 185,661 | $7 | 0.0% | $26.97 | +40.2% | Common Stock | 534187109 |
| ENVA | ENOVA INTL INC | 64,596 | $7 | 0.0% | $52.69 | +116.9% | Common Stock | 29357K103 |
| SAP | SAP SE SPON ADR | 27,662 | $7 | 0.0% | $77.75 | — | Common Stock | 803054204 |
| IYJ | ISHS U S INDLS ETF | 50,501 | $7 | 0.0% | $6461.38 | — | ETF/Closed End | 464287754 |
| PRN | INV DW INDLS MOMNTM ETF | 42,378 | $7 | 0.0% | $7.41 | — | ETF/Closed End | 46137V845 |
| EXC | EXELON CORP | 162,199 | $7 | 0.0% | $40.78 | +6.4% | Common Stock | 30161N101 |
| RIO | RIO TINTO PLC SPONS ADR | 110,592 | $7 | 0.0% | $8.56 | — | Common Stock | 767204100 |
| GSY | INV ULTRA SHRT DUR ETF | 144,886 | $7 | 0.0% | $9.30 | — | ETF/Closed End- | 46090A887 |
| ARW | ARROW ELECTRONICS INC | 59,750 | $7 | 0.0% | $125.79 | 0.0% | Common Stock | 042735100 |
| VEEV | VEEVA SYS INC CL A | 24,256 | $7 | 0.0% | $228.51 | +23.2% | Common Stock | 922475108 |
| UGI | UGI CORP NEW | 216,814 | $7 | 0.0% | $35.09 | -0.4% | Common Stock | 902681105 |
| SIO | TOUCHST STRAT INCM ETF | 273,328 | $7 | 0.0% | $0.03 | — | ETF/Closed End | 89157W202 |
| DLR | DIGITAL REALTY TRUST INC | 41,364 | $7 | 0.0% | $138.61 | +21.7% | REIT | 253868103 |
| — | HANCOCK JOHN FINL OPPTYS | 198,643 | $7 | 0.0% | $28.59 | — | ETF/Closed End | 409735206 |
| IBTH | ISHS IBD DEC 27 TRSY ETF | 315,183 | $7 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E841 |
| LBTYK | LIBERTY GLBL LTD C USD | 602,493 | $7 | 0.0% | $10.00 | +11.9% | Common Stock | G61188127 |
| WWD | WOODWARD INC | 27,534 | $7 | 0.0% | $86.07 | +187.9% | Common Stock | 980745103 |
| NI | NISOURCE INC | 160,442 | $7 | 0.0% | $34.49 | +19.0% | Common Stock | 65473P105 |
| GSEW | GS E/WT US LGCP EQ ETF | 81,573 | $7 | 0.0% | $0.08 | — | ETF/Closed End | 381430438 |
| HYLS | FT TACT HI YLD ETF | 164,713 | $7 | 0.0% | $36.04 | — | ETF/Closed End- | 33738D408 |
| XYL | XYLEM INC | 46,674 | $7 | 0.0% | $108.46 | +27.3% | Common Stock | 98419M100 |
| ZBRA | ZEBRA TECHS CORP A | 23,064 | $7 | 0.0% | $235.39 | +35.7% | Common Stock | 989207105 |
| FMF | FT MANAGED FUT STRAT ETF | 140,370 | $7 | 0.0% | $0.05 | — | ADR Preferred | 33739G103 |
| IVOO | VNGRD SP MDCP 400 ETF | 61,787 | $7 | 0.0% | $42.36 | — | ETF/Closed End | 921932885 |
| GSIE | GS ACTVBETA INTL EQ ETF | 164,499 | $7 | 0.0% | $6.47 | — | ETF/Closed End | 381430107 |
| AEM | AGNICOEAGLE MINES LTD | 39,818 | $7 | 0.0% | $56.25 | +143.2% | Common Stock | 008474108 |
| AVUV | AVANTIS US SMCP VAL ETF | 67,381 | $7 | 0.0% | $0.10 | — | ETF/Closed End | 025072877 |
| HRL | HORMEL FOODS CORP | 268,440 | $7 | 0.0% | $37.34 | -26.8% | Common Stock | 440452100 |
| BJ | BJS WHOLESALE CLUB HLDGS | 70,961 | $7 | 0.0% | $77.30 | +32.2% | Common Stock | 05550J101 |
| KHC | KRAFT HEINZ CO | 253,539 | $7 | 0.0% | $32.54 | -18.6% | Common Stock | 500754106 |
| ILCV | ISHS MSTAR VALUE ETF | 73,257 | $7 | 0.0% | $10.80 | — | ETF/Closed End | 464288109 |
| FSK | FS KKR CAPITAL CORP | 441,761 | $7 | 0.0% | $17.02 | +2.5% | Common Stock | 302635206 |
| HACK | AMP CYBERSECURITY ETF | 75,717 | $7 | 0.0% | $0.07 | — | ETF/Closed End | 032108664 |
| FDD | FT STOX EURO SEL DIV ETF | 406,580 | $7 | 0.0% | $5.39 | — | ETF/Closed End | 33735T109 |
| PTF | INV DW TECH MOMNTM ETF | 87,699 | $7 | 0.0% | $5.53 | — | ETF/Closed End | 46137V811 |
| ERIE | ERIE INDEMNITY CO A | 20,588 | $7 | 0.0% | $383.17 | -10.3% | Common Stock | 29530P102 |
| VGIT | VNGRD INTRM TERM ETF | 108,877 | $7 | 0.0% | $30.21 | — | ETF/Closed End- | 92206C706 |
| HCA | HCA HEALTHCARE INC | 15,248 | $6 | 0.0% | $268.97 | +43.7% | Common Stock | 40412C101 |
| CP | CANADIAN PAC KANSAS CITY | 87,045 | $6 | 0.0% | $77.46 | -1.6% | Common Stock | 13646K108 |
| EG | EVEREST GROUP LTD | 18,503 | $6 | 0.0% | $337.63 | 0.0% | Common Stock | G3223R108 |
| GLDM | SPDR GOLD MINI SHS ETF | 84,478 | $6 | 0.0% | $0.06 | — | ETF/Closed End | 98149E303 |
| WCMI | FT WCM INTL EQ ETF | 382,134 | $6 | 0.0% | $0.01 | — | ETF/Closed End | 33733E732 |
| FISV | FISERV INC | 49,918 | $6 | 0.0% | $110.52 | +29.7% | Common Stock | 337738108 |
| — | NUVEEN NASDAQ 100 DYNMIC | 234,065 | $6 | 0.0% | $361.95 | — | ETF/Closed End | 670699107 |
| FXU | FT UTILS ALPHADX ETF | 140,913 | $6 | 0.0% | $1.33 | — | ETF/Closed End | 33734X184 |
| SUSA | ISHS ESG OPTIM MSCI ETF | 47,133 | $6 | 0.0% | $177.57 | — | ETF/Closed End | 464288802 |
| VT | VNGRD TTL WORLD STK ETF | 46,203 | $6 | 0.0% | $10.23 | — | ETF/Closed End | 922042742 |
| FTNT | FORTINET INC | 75,699 | $6 | 0.0% | $68.05 | +31.1% | Common Stock | 34959E109 |
| IUSV | ISHS CORE SP US VAL ETF | 63,607 | $6 | 0.0% | $16.64 | — | ETF/Closed End | 464287663 |
| IGLB | ISHS 10 INV GR CORP ETF | 123,332 | $6 | 0.0% | $2.72 | — | ETF/Closed End- | 464289511 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 105,450 | $6 | 0.0% | $37.76 | — | ETF/Closed End | 00162Q858 |
| DKS | DICKS SPORTING GOODS INC | 28,527 | $6 | 0.0% | $154.82 | +39.2% | Common Stock | 253393102 |
| XLRE | REAL EST SEL SPDR ETF | 149,808 | $6 | 0.0% | $1.05 | — | ETF/Closed End | 81369Y860 |
| IWY | ISHS RUSS TOP200 GRW ETF | 23,055 | $6 | 0.0% | $9.82 | — | ETF/Closed End | 464289438 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 92,435 | $6 | 0.0% | $39.37 | — | ETF/Closed End | 33734X101 |
| COO | COOPER COS INC PAR | 91,736 | $6 | 0.0% | $95.76 | -26.0% | Common Stock | 216648501 |
| DVN | DEVON ENERGY CORP NEW | 179,212 | $6 | 0.0% | $37.19 | -9.6% | Common Stock | 25179M103 |
| AZO | AUTOZONE INC | 1,461 | $6 | 0.0% | $2586.11 | +55.1% | Common Stock | 053332102 |
| IHI | ISHS US MED DVCS ETF | 103,701 | $6 | 0.0% | $172.55 | — | ETF/Closed End | 464288810 |
| GEMI | GEMINI SPACE STATN INC A | 259,692 | $6 | 0.0% | $25.81 | 0.0% | Common Stock | 36866J105 |
| ABNB | AIRBNB INC CL A | 51,185 | $6 | 0.0% | $127.08 | +1.8% | Common Stock | 009066101 |
| CEF | SPROTT PHYS GLD SLVR | 168,969 | $6 | 0.0% | $0.04 | — | ETF/Closed End | 85208R101 |
| — | BLACKROCK SCI TECH TR | 149,568 | $6 | 0.0% | $25.77 | — | ETF/Closed End | 09258G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,222 | $6 | 0.0% | $70.16 | -4.7% | Common Stock | 595017104 |
| ROST | ROSS STORES INC | 40,521 | $6 | 0.0% | $102.18 | +39.1% | Common Stock | 778296103 |
| AES | AES CORP | 468,325 | $6 | 0.0% | $11.55 | +10.6% | Common Stock | 00130H105 |
| AQST | AQUESTIVE THERAPEUTICS | 1,099,843 | $6 | 0.0% | $3.45 | +25.4% | Common Stock | 03843E104 |
| ISEP | INNOV INTL DEV SEP ETF | 192,282 | $6 | 0.0% | $0.03 | — | ETF/Closed End | 45783Y533 |
| YUM | YUM BRANDS INC | 40,087 | $6 | 0.0% | $132.27 | +10.4% | Common Stock | 988498101 |
| FE | FIRSTENERGY CORP | 132,920 | $6 | 0.0% | $32.57 | +29.3% | Common Stock | 337932107 |
| QDPL | PACER LGCP DIV MUL400ETF | 144,555 | $6 | 0.0% | $0.04 | — | ETF/Closed End | 69374H436 |
| GMAR | FT US EQ MOD BUF MAR ETF | 150,652 | $6 | 0.0% | $0.04 | — | ETF/Closed End | 33740F482 |
| TAYD | TAYLOR DEVICES INC | 122,619 | $6 | 0.0% | $13.53 | +242.8% | Common Stock | 877163105 |
| ULS | UL SOLUTIONS INC A | 84,847 | $6 | 0.0% | $68.16 | 0.0% | Common Stock | 903731107 |
| BLOK | AMP BLOCKCHAIN TECH ETF | 89,464 | $6 | 0.0% | $0.03 | — | ETF/Closed End | 032108607 |
| AN | AUTONATION INC | 27,310 | $6 | 0.0% | $178.41 | +18.1% | Common Stock | 05329W102 |
| FTLS | FT LONG SHORT EQTY ETF | 85,076 | $6 | 0.0% | $7.63 | — | ETF/Closed End | 33739P103 |
| FEGE | FIRST EAGLE GLB EQ ETF | 134,310 | $6 | 0.0% | $0.04 | — | ETF/Closed End | 75526L886 |
| ROBT | FT NSDQ AI ROBOTICS ETF | 111,836 | $6 | 0.0% | $18.88 | — | ETF/Closed End | 33738R720 |
| FIW | FT WATER ETF | 52,535 | $6 | 0.0% | $18.22 | — | ETF/Closed End | 33733B100 |
| RJF | RAYMOND JAMES FINANCIAL | 33,951 | $6 | 0.0% | $83.72 | +96.7% | Common Stock | 754730109 |
| MLM | MARTIN MARIETTA MTLS INC | 9,297 | $6 | 0.0% | $374.84 | +58.6% | Common Stock | 573284106 |
| BE | BLOOM ENERGY CORP CL A | 69,204 | $6 | 0.0% | $15.39 | +201.8% | Common Stock | 093712107 |
| QMMY | FT NAS100 MOD MAY ETF | 238,958 | $6 | 0.0% | $0.02 | — | ETF/Closed End | 33740F268 |
| BTI | BRIT AMER TBCCO SPNS ADR | 110,234 | $6 | 0.0% | $1285.81 | — | Common Stock | 110448107 |
| PGX | INV PREFERRED ETF | 504,244 | $6 | 0.0% | $4.37 | — | ETF/Closed End | 46138E511 |
| — | BLACKROCK ENH EQ DIV TR | 641,069 | $6 | 0.0% | $1.85 | — | ETF/Closed End | 09251A104 |
| FIS | FIDELITY NATL INFO SVCS | 88,506 | $6 | 0.0% | $72.15 | 0.0% | Common Stock | 31620M106 |
| HMOP | HARTFORD MUN OPP ETF | 149,603 | $6 | 0.0% | $30.71 | — | ETF/Closed End- | 41653L503 |
| BOXX | ALPHA ARCH 13M BOX ETF | 50,954 | $6 | 0.0% | $0.11 | — | ETF/Closed End | 02072L565 |
| XMMO | INV SP MDCP MOMNTM ETF | 42,800 | $6 | 0.0% | $3.61 | — | ETF/Closed End | 46137V464 |
| PEG | PUB SVC ENTERPRISE GROUP | 69,291 | $6 | 0.0% | $46.07 | +79.6% | Common Stock | 744573106 |
| NOCT | INNOV GRW100 PWR OCT ETF | 101,203 | $6 | 0.0% | $3.53 | — | ETF/Closed End | 45782C615 |
| FNDF | SCHWAB INTL EQ ETF | 133,780 | $6 | 0.0% | $15.92 | — | ETF/Closed End | 808524755 |
| OTIS | OTIS WORLDWIDE CORP | 62,819 | $6 | 0.0% | $62.89 | +43.3% | Common Stock | 68902V107 |
| TSLX | SIXTH STR SPECIALTY LNDG | 251,052 | $6 | 0.0% | $20.51 | +17.3% | Common Stock | 83012A109 |
| DMAY | FT US EQ DP/BUF MAY ETF | 129,444 | $6 | 0.0% | $0.04 | — | ETF/Closed End | 33740F730 |
| FCNCA | FIRST CITIZENS BANCSH A | 3,197 | $6 | 0.0% | $1290.41 | +52.5% | Common Stock | 31946M103 |
| CGNG | CAP GRP NEW GEO EQTY ETF | 185,136 | $6 | 0.0% | $0.03 | — | ETF/Closed End | 14021N105 |
| PFI | INV DW FINL MOMNTM ETF | 98,587 | $6 | 0.0% | $2.25 | — | ETF/Closed End | 46137V860 |
| XSVM | INV SP S/C VAL MNTM ETF | 100,887 | $6 | 0.0% | $0.05 | — | ETF/Closed End | 46137V480 |
| IYF | ISHS U S FINANCIALS ETF | 44,928 | $6 | 0.0% | $606.23 | — | ETF/Closed End | 464287788 |
| CRS | CARPENTER TECHNOLGY CORP | 23,151 | $6 | 0.0% | $93.49 | +173.0% | Common Stock | 144285103 |
| VLTO | VERALTO CORP | 53,249 | $6 | 0.0% | $88.69 | +18.7% | Common Stock | 92338C103 |
| NAPR | INNOV GRW100 PWR APR ETF | 107,781 | $6 | 0.0% | $2.04 | — | ETF/Closed End | 45782C334 |
| HYG | ISHS IBOXX H/Y CORP ETF | 69,411 | $6 | 0.0% | $0.08 | — | ETF/Closed End- | 464288513 |
| EVSB | EATON ULT SHRT INCM ETF | 110,355 | $6 | 0.0% | $0.05 | — | ETF/Closed End | 61774R700 |
| — | EV TAX MNGD DIVRS EQ INC | 353,253 | $6 | 0.0% | $0.01 | — | ETF/Closed End | 27828N102 |
| IJJ | ISHS SP MDCP400 VAL ETF | 43,278 | $6 | 0.0% | $1999.24 | — | ETF/Closed End | 464287705 |
| — | KKR INCOME OPPTYS FUND | 445,362 | $6 | 0.0% | $0.01 | — | Common Stock | 48249T106 |
| NJUL | INNOV GRW100 PWR JUL ETF | 78,830 | $6 | 0.0% | $0.06 | — | ETF/Closed End | 45782C276 |
| CGMS | CAP GRP F/I US INCM ETF | 201,715 | $6 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y300 |
| QGRO | AM CENT US QUAL GRW ETF | 48,888 | $6 | 0.0% | $0.10 | — | ETF/Closed End | 025072307 |
| JXN | JACKSON FINL INC A | 55,218 | $6 | 0.0% | $43.23 | +113.0% | Common Stock | 46817M107 |
| KRE | SPDR SP REGL BNKG ETF | 88,154 | $6 | 0.0% | $28.11 | — | ETF/Closed End | 78464A698 |
| CRH | CRH PLC | 46,523 | $6 | 0.0% | $73.77 | +43.1% | Common Stock | G25508105 |
| PHM | PULTEGROUP INC | 41,976 | $6 | 0.0% | $95.89 | +29.1% | Common Stock | 745867101 |
| PRF | INV RAFI US 1000 ETF | 122,654 | $6 | 0.0% | $7.73 | — | ETF/Closed End | 46137V613 |
| — | GUGG STRAT OPPTYS FD SBI | 369,461 | $6 | 0.0% | $10.16 | — | ETF/Closed End- | 40167F101 |
| TUSI | TOUCHST ULT S/TERM ETF | 218,236 | $6 | 0.0% | $0.03 | — | ETF/Closed End- | 89157W301 |
| SOFI | SOFI TECHNOLOGIES INC | 209,272 | $6 | 0.0% | $11.90 | +99.3% | Common Stock | 83406F102 |
| FTA | FT LGCP VAL ALPHADEX ETF | 66,299 | $6 | 0.0% | $51.73 | — | ETF/Closed End | 33735J101 |
| HEDJ | WISDOM EURO HDG EQ ETF | 109,390 | $6 | 0.0% | $7.98 | — | ETF/Closed End | 97717X701 |
| LDOS | LEIDOS HOLDINGS INC | 29,142 | $6 | 0.0% | $113.86 | +52.2% | Common Stock | 525327102 |
| BILS | SPDR BLOOMBERG 312M ETF | 55,286 | $6 | 0.0% | $0.10 | — | ETF/Closed End- | 78468R523 |
| DRI | DARDEN RESTAURANTS INC | 28,891 | $6 | 0.0% | $146.35 | +39.2% | Common Stock | 237194105 |
| IBDR | ISHS IBD DEC 26 CORP ETF | 225,924 | $5 | 0.0% | $23.99 | — | ETF/Closed End- | 46435GAA0 |
| AIQ | GLBL X AI TECH ETF | 111,066 | $5 | 0.0% | $0.05 | — | ETF/Closed End | 37954Y632 |
| TRMB | TRIMBLE INC | 67,114 | $5 | 0.0% | $79.96 | +2.0% | Common Stock | 896239100 |
| VSS | VNGRD ALL WRLD SMCP ETF | 38,215 | $5 | 0.0% | $91.47 | — | ETF/Closed End | 922042718 |
| HTGC | HERCULES CAPITAL INC BDC | 287,545 | $5 | 0.0% | $19.17 | 0.0% | Common Stock | 427096508 |
| SIXH | ETC 6 HDG EQ IDX OPT ETF | 140,158 | $5 | 0.0% | $0.04 | — | ETF/Closed End | 301505665 |
| BJAN | INNOV US EQ BUF JAN ETF | 102,002 | $5 | 0.0% | $0.05 | — | ETF/Closed End | 45782C409 |
| IDMO | INV SP INTL MOMNTM ETF | 99,469 | $5 | 0.0% | $0.05 | — | ETF/Closed End | 46138E222 |
| LQD | ISHS IBOX I/GRD CORP ETF | 48,116 | $5 | 0.0% | $63.62 | — | ETF/Closed End- | 464287242 |
| REGL | PROSH SP MDCP400 DV ETF | 62,762 | $5 | 0.0% | $26.81 | — | ETF/Closed End | 74347B680 |
| EQIX | EQUINIX INC PAR 0001 | 6,832 | $5 | 0.0% | $794.65 | -2.6% | REIT | 29444U700 |
| FDEC | FT US EQ BUFFER DEC ETF | 108,506 | $5 | 0.0% | $0.94 | — | ETF/Closed End | 33740U505 |
| GQI | NATIXIS GTWY QUAL IN ETF | 95,298 | $5 | 0.0% | $0.05 | — | ETF/Closed End | 63873X307 |
| XPO | XPO INC | 41,307 | $5 | 0.0% | $65.66 | +97.7% | Common Stock | 983793100 |
| IBDS | ISHS IBD DEC 27 CORP ETF | 218,964 | $5 | 0.0% | $18.64 | — | ETF/Closed End- | 46435UAA9 |
| SUSC | ISHS ESG USD CORP BD ETF | 225,646 | $5 | 0.0% | $1.61 | — | ETF/Closed End- | 46435G193 |
| WPM | WHEATON PRECIOUS METALS | 47,419 | $5 | 0.0% | $44.82 | +118.0% | Common Stock | 962879102 |
| AAP | ADVANCE AUTO PARTS INC | 86,315 | $5 | 0.0% | $48.17 | +21.3% | Common Stock | 00751Y106 |
| RFEM | FT RVRFRNT EMG MKTS ETF | 69,369 | $5 | 0.0% | $0.07 | — | ETF/Closed End | 33739P707 |
| FBT | FT NYSE ARCA BIOTECH ETF | 29,300 | $5 | 0.0% | $0.16 | — | ETF/Closed End | 33733E203 |
| TTD | TRADE DESK INC A | 106,796 | $5 | 0.0% | $77.41 | -18.0% | Common Stock | 88339J105 |
| NET | CLOUDFLARE INC A | 24,107 | $5 | 0.0% | $91.67 | +122.7% | Common Stock | 18915M107 |
| AVAV | AEROVIRONMENT INC | 16,345 | $5 | 0.0% | $166.86 | +55.0% | Common Stock | 008073108 |
| JSMD | JANUS HENDR SML MDCP ETF | 61,374 | $5 | 0.0% | $36.05 | — | ETF/Closed End | 47103U209 |
| USXF | ISHS ADV MSCI USA ETF | 89,411 | $5 | 0.0% | $15.53 | — | ETF/Closed End | 46436E767 |
| DLN | WISDOM US LGCP DIV ETF | 58,853 | $5 | 0.0% | $53.19 | — | ETF/Closed End | 97717W307 |
| IWS | ISHS RUSS MDCP VAL ETF | 36,548 | $5 | 0.0% | $616.58 | — | ETF/Closed End | 464287473 |
| LAMR | LAMAR ADVERTISING NEW A | 41,608 | $5 | 0.0% | $0.12 | — | REIT | 512816109 |
| AIG | AMERICAN INTL GROUP NEW | 64,848 | $5 | 0.0% | $62.14 | +27.3% | Common Stock | 026874784 |
| FCOM | FID MSCI COMMN SVCS ETF | 71,604 | $5 | 0.0% | $15.96 | — | ETF/Closed End | 316092873 |
| ARM | ARM HLDGS PLC ADR NEW | 35,816 | $5 | 0.0% | $0.10 | — | Common Stock | 042068205 |
| DIVI | FRKLN INTL COR DIV ETF | 135,217 | $5 | 0.0% | $0.03 | — | ETF/Closed End | 35473P108 |
| CHKP | CHECK POINT SFTWARE TECH | 24,266 | $5 | 0.0% | $136.79 | +47.3% | Common Stock | M22465104 |
| TECL | DRXN TECH BULL 3X ETF | 40,190 | $5 | 0.0% | $46.17 | — | ETF/Closed End | 25459W102 |
| SAIA | SAIA INC | 16,626 | $5 | 0.0% | $294.21 | +2.5% | Common Stock | 78709Y105 |
| BSCW | INV BUL/2032 CORP ETF | 237,799 | $5 | 0.0% | $0.02 | — | ETF/Closed End | 46139W858 |
| RBLX | ROBLOX CORP A | 35,799 | $5 | 0.0% | $68.02 | +82.7% | Common Stock | 771049103 |
| PAAA | PGIM AAA CLO ETF | 96,202 | $5 | 0.0% | $0.05 | — | ETF/Closed End- | 69344A834 |
| MISL | FT INDXX AEROS DEFNS ETF | 119,396 | $5 | 0.0% | $0.03 | — | ETF/Closed End | 33733E831 |
| RS | RELIANCE INC | 17,562 | $5 | 0.0% | $214.28 | +40.0% | Common Stock | 759509102 |
| FICO | FAIR ISAAC CORP | 3,291 | $5 | 0.0% | $629.61 | +138.8% | Common Stock | 303250104 |
| ORI | OLD REPUBLIC INTL CORP | 115,831 | $5 | 0.0% | $17.23 | +109.1% | Common Stock | 680223104 |
| FIX | COMFORT SYSTEMS USA INC | 5,960 | $5 | 0.0% | $373.08 | +81.5% | Common Stock | 199908104 |
| — | HANCOCK JOHN PFD INC II | 291,834 | $5 | 0.0% | $0.02 | — | ETF/Closed End | 41013X106 |
| PEZ | INV DW CONSUMER CYCL ETF | 48,794 | $5 | 0.0% | $0.10 | — | ETF/Closed End | 46137V803 |
| TLN | TALEN ENERGY CORP NEW | 11,540 | $5 | 0.0% | $193.55 | +86.7% | Common Stock | 87422Q109 |
| XONE | BONDBLX 1Y TGT TRSY ETF | 98,680 | $5 | 0.0% | $0.05 | — | ETF/Closed End | 09789C861 |
| VNLA | JANUS SHRT DUR INC ETF | 98,568 | $5 | 0.0% | $28.64 | — | ETF/Closed End- | 47103U886 |
| TNL | TRAVEL LEISURE CO | 81,563 | $5 | 0.0% | $45.29 | +30.6% | Common Stock | 894164102 |
| DES | WISDOM US SMCP DIV ETF | 143,784 | $5 | 0.0% | $0.03 | — | ETF/Closed End | 97717W604 |
| NDAQ | NASDAQ INC | 54,663 | $5 | 0.0% | $63.23 | +45.7% | Common Stock | 631103108 |
| IOO | ISHS GLOBAL 100 ETF | 40,136 | $5 | 0.0% | $50.52 | — | ETF/Closed End | 464287572 |
| TYL | TYLER TECHNOLOGIES INC | 9,155 | $5 | 0.0% | $321.24 | +74.7% | Common Stock | 902252105 |
| IBTI | ISHS IBD DEC 28 TRSY ETF | 213,538 | $5 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E833 |
| VRSK | VERISK ANALYTICS INC | 18,963 | $5 | 0.0% | $191.15 | +43.1% | Common Stock | 92345Y106 |
| MFIC | MDCP FINL INVT CORP NEW | 395,834 | $5 | 0.0% | $11.86 | +1.9% | ETF/Closed End | 03761U502 |
| FNY | FT MDCP GRW ALPHADX ETF | 51,578 | $5 | 0.0% | $6.15 | — | ETF/Closed End | 33737M102 |
| BFAM | BRIGHT HORIZONS FAM SOL | 43,514 | $5 | 0.0% | $129.37 | -10.5% | Common Stock | 109194100 |
| — | SYNOVUS FINL CORP NEW | 96,193 | $5 | 0.0% | $10.50 | — | Common Stock | 87161C501 |
| HIMU | ISHS HI YLD MUN ACTV ETF | 95,355 | $5 | 0.0% | $0.05 | — | ETF/Closed End | 092528843 |
| HAL | HALLIBURTON COMPANY | 190,111 | $5 | 0.0% | $28.36 | -22.9% | Common Stock | 406216101 |
| VXF | VNGRD EXTND MARKET ETF | 22,140 | $5 | 0.0% | $3544.19 | — | ETF/Closed End | 922908652 |
| DON | WISDOM US MDCP DIV ETF | 88,367 | $5 | 0.0% | $45.87 | — | ETF/Closed End | 97717W505 |
| IJK | ISHS SP MDCP400 GRW ETF | 48,174 | $5 | 0.0% | $0.08 | — | ETF/Closed End | 464287606 |
| RDCM | RADCOM LTD NEW | 318,349 | $5 | 0.0% | $9.81 | +39.1% | Common Stock | M81865111 |
| HPQ | HP INC | 169,231 | $5 | 0.0% | $26.94 | -3.0% | Common Stock | 40434L105 |
| FLR | FLUOR CORP NEW | 109,490 | $5 | 0.0% | $32.28 | +42.6% | Common Stock | 343412102 |
| DFEB | FT US EQ DP/BUF FEB ETF | 98,897 | $5 | 0.0% | $18.57 | — | ETF/Closed End | 33740F771 |
| CHH | CHOICE HOTELS INTL NEW | 42,982 | $5 | 0.0% | $118.84 | +2.2% | Common Stock | 169905106 |
| GTX | GARRETT MOTION INC | 335,081 | $5 | 0.0% | $9.34 | +35.6% | Common Stock | 366505105 |
| F | FORD MOTOR CO | 379,737 | $5 | 0.0% | $10.97 | +3.3% | Common Stock | 345370860 |
| AIZ | ASSURANT INC | 20,954 | $5 | 0.0% | $195.47 | +3.2% | Common Stock | 04621X108 |
| IBB | ISHS BIOTECH ETF | 31,426 | $5 | 0.0% | $4442.07 | — | ETF/Closed End | 464287556 |
| FNX | FT MDCP CORE ALPHADX ETF | 35,948 | $5 | 0.0% | $49.65 | — | ETF/Closed End | 33735B108 |
| — | EV LTD DUR INCM FD | 441,957 | $4 | 0.0% | $0.63 | — | ETF/Closed End- | 27828H105 |
| HDUS | HARTFRD DISPLD US EQ ETF | 69,565 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 518416870 |
| GNRC | GENERAC HOLDINGS INC | 26,620 | $4 | 0.0% | $209.08 | -16.2% | Common Stock | 368736104 |
| EWG | ISHS MSCI GERMANY ETF | 106,710 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 464286806 |
| RGLD | ROYAL GOLD INC | 22,125 | $4 | 0.0% | $144.37 | +19.8% | Common Stock | 780287108 |
| BSCQ | INV BUL/2026 CORP ETF | 226,488 | $4 | 0.0% | $10.95 | — | ETF/Closed End- | 46138J791 |
| WTRG | ESSENTIAL UTILITIES INC | 110,888 | $4 | 0.0% | $45.96 | -17.1% | Common Stock | 29670G102 |
| OSK | OSHKOSH CORP | 34,042 | $4 | 0.0% | $91.69 | +43.4% | Common Stock | 688239201 |
| JBBB | JANUS HEND B BBB CLO ETF | 91,051 | $4 | 0.0% | $0.05 | — | ETF/Closed End- | 47103U753 |
| BN | BROOKFLD CORP LTD VTG A | 63,550 | $4 | 0.0% | $25.16 | +75.7% | Common Stock | 11271J107 |
| LRGE | CLRBRDG LGCP GRW SEL ETF | 52,208 | $4 | 0.0% | $0.07 | — | ETF/Closed End | 524682200 |
| IAK | ISHS US INSURANCE ETF | 32,398 | $4 | 0.0% | $11.33 | — | ETF/Closed End | 464288786 |
| CTRA | COTERRA ENERGY INC | 183,369 | $4 | 0.0% | $21.34 | +11.6% | Common Stock | 127097103 |
| EUAD | SEL STOXX AERO DEFNS ETF | 92,155 | $4 | 0.0% | $0.05 | — | ETF/Closed End | 84858T772 |
| TBUX | T ROWE ULT S/TRM BD ETF | 86,609 | $4 | 0.0% | $0.05 | — | ETF/Closed End- | 87283Q701 |
| LYB | LYONDELLBASELL N V CL A | 87,996 | $4 | 0.0% | $61.29 | -11.8% | Common Stock | N53745100 |
| GEHC | GE HLTHCARE TECHS INC | 57,404 | $4 | 0.0% | $76.83 | -3.0% | Common Stock | 36266G107 |
| XBI | SPDR SP BIOTECH ETF | 43,022 | $4 | 0.0% | $78.13 | — | ETF/Closed End | 78464A870 |
| — | ISHS IBD DEC 25 CORP ETF | 171,105 | $4 | 0.0% | $25.69 | — | ETF/Closed End- | 46434VBD1 |
| IJS | ISHS SP SMCP600 VAL ETF | 38,843 | $4 | 0.0% | $0.11 | — | ETF/Closed End | 464287879 |
| SPSB | SPDR SHORT TERM CORP ETF | 141,150 | $4 | 0.0% | $6.30 | — | ETF/Closed End- | 78464A474 |
| PEJ | INV LEISURE ENTMNT ETF | 70,038 | $4 | 0.0% | $0.06 | — | ETF/Closed End | 46137V720 |
| CSGP | COSTAR GROUP INC | 50,081 | $4 | 0.0% | $76.08 | +16.2% | Common Stock | 22160N109 |
| QTUM | DEFI QUANTUM ETF | 40,127 | $4 | 0.0% | $0.09 | — | ETF/Closed End | 26922A420 |
| PDEC | INNOV US EQ PWR DEC ETF | 100,090 | $4 | 0.0% | $4.71 | — | ETF/Closed End | 45782C540 |
| GGME | INV NXT GEN MED GAME ETF | 65,224 | $4 | 0.0% | $0.05 | — | ETF/Closed End | 46137V696 |
| GHC | GRAHAM HOLDINGS CO | 3,564 | $4 | 0.0% | $876.36 | +17.6% | Common Stock | 384637104 |
| VOYA | VOYA FINANCIAL INC | 55,961 | $4 | 0.0% | $60.81 | +20.0% | Common Stock | 929089100 |
| PINS | PINTEREST INC A | 130,089 | $4 | 0.0% | $31.80 | +14.0% | Common Stock | 72352L106 |
| ICLR | ICON PLC | 23,849 | $4 | 0.0% | $189.04 | -11.5% | Common Stock | G4705A100 |
| — | NUVEEN SP 500 BUY WRITE | 288,521 | $4 | 0.0% | $0.01 | — | ETF/Closed End | 6706ER101 |
| SPGP | INV SP 500 GARP ETF | 36,624 | $4 | 0.0% | $0.11 | — | ETF/Closed End | 46137V431 |
| SPSM | SPDR SP 600 SMCP ETF | 89,684 | $4 | 0.0% | $3.56 | — | ETF/Closed End | 78468R853 |
| EME | EMCOR GROUP INC | 6,351 | $4 | 0.0% | $340.33 | +78.2% | Common Stock | 29084Q100 |
| AON | AON PLC A | 11,556 | $4 | 0.0% | $289.35 | +24.9% | Common Stock | G0403H108 |
| NBIS | NEBIUS GROUP N V CL A | 36,693 | $4 | 0.0% | $69.43 | 0.0% | Common Stock | N97284108 |
| FNV | FRANCO NEVADA CORP | 18,463 | $4 | 0.0% | $140.01 | +28.7% | Common Stock | 351858105 |
| CG | CARLYLE GROUP INC | 65,630 | $4 | 0.0% | $30.59 | +101.0% | Common Stock | 14316J108 |
| IJT | ISHS SP SMCP600 GRW ETF | 29,075 | $4 | 0.0% | $597.33 | — | ETF/Closed End | 464287887 |
| — | DNP SEL INCM FD INC | 410,423 | $4 | 0.0% | $8.09 | — | ETF/Closed End | 23325P104 |
| ESGE | ISHS ESG AWARE MSCI ETF | 94,450 | $4 | 0.0% | $10.16 | — | ETF/Closed End | 46434G863 |
| SMMD | ISHS RUSSELL 2500 ETF | 55,357 | $4 | 0.0% | $11.25 | — | ETF/Closed End | 46435G268 |
| NTR | NUTRIEN LTD | 69,456 | $4 | 0.0% | $50.51 | +15.4% | Common Stock | 67077M108 |
| IPKW | INV INTL BUYBK ACHVR ETF | 77,362 | $4 | 0.0% | $0.05 | — | ETF/Closed End | 46138E644 |
| — | GAMCO GOLD NATL RESINCM | 789,172 | $4 | 0.0% | $1.89 | — | ETF/Closed End | 36465A109 |
| TIP | ISHS TIPS BD ETF | 36,526 | $4 | 0.0% | $0.11 | — | ETF/Closed End- | 464287176 |
| — | CALAMOS STRAT TOT RETURN | 210,118 | $4 | 0.0% | $2184.04 | — | ETF/Closed End | 128125101 |
| IMCG | ISHS MSTAR MDCP GRW ETF | 48,979 | $4 | 0.0% | $0.06 | — | ETF/Closed End | 464288307 |
| IAI | ISHS US BRKR DEAL ETF | 22,854 | $4 | 0.0% | $0.13 | — | ETF/Closed End | 464288794 |
| DGX | QUEST DIAGNOSTICS INC | 21,163 | $4 | 0.0% | $129.69 | +36.2% | Common Stock | 74834L100 |
| BMNR | BITMINE IMMERSION TECHS | 77,413 | $4 | 0.0% | $50.65 | 0.0% | Common Stock | 09175A206 |
| MOTI | VANECK MSTAR INTL ETF | 108,135 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 92189F593 |
| CHE | CHEMED CORP NEW | 8,930 | $4 | 0.0% | $491.25 | -8.0% | Common Stock | 16359R103 |
| IR | INGERSOLL RAND INC | 48,174 | $4 | 0.0% | $68.05 | +20.4% | Common Stock | 45687V106 |
| — | REAVES UTILITY INCOME FD | 100,403 | $4 | 0.0% | $600.11 | — | ETF/Closed End | 756158101 |
| FLOT | ISHS FLTG RT BOND ETF | 77,855 | $4 | 0.0% | $26.18 | — | ETF/Closed End- | 46429B655 |
| OC | OWENS CORNING INC NEW | 28,078 | $4 | 0.0% | $135.01 | +8.7% | Common Stock | 690742101 |
| RDDT | REDDIT INC A | 17,232 | $4 | 0.0% | $114.20 | +78.7% | Common Stock | 75734B100 |
| LITE | LUMENTUM HOLDINGS INC | 24,273 | $4 | 0.0% | $73.62 | +69.4% | Common Stock | 55024U109 |
| HYBB | ISHARES BB RATED BD ETF | 83,228 | $4 | 0.0% | $0.05 | — | ETF/Closed End- | 46435U473 |
| SITE | SITEONE LANDSCAPE SUPPLY | 30,470 | $4 | 0.0% | $92.05 | +47.4% | Common Stock | 82982L103 |
| FWONK | LIBERTY MEDIA CORP ONE C | 37,204 | $4 | 0.0% | $0.08 | — | Common Stock | 531229755 |
| TREX | TREX CO INC | 75,203 | $4 | 0.0% | $55.28 | +10.2% | Common Stock | 89531P105 |
| VOOV | VNGRD SP 500 VAL ETF | 19,452 | $4 | 0.0% | $8923.75 | — | ETF/Closed End | 921932703 |
| — | NUVEEN QUAL MUN INCM FD | 331,142 | $4 | 0.0% | $4.86 | — | ETF/Closed End- | 67066V101 |
| — | EV TAX ADVTG GLB DIV INC | 183,044 | $4 | 0.0% | $9.28 | — | ETF/Closed End | 27828S101 |
| DXCM | DEXCOM INC | 57,311 | $4 | 0.0% | $76.29 | +3.7% | Common Stock | 252131107 |
| BJUL | INNOV US EQ BUF JUL ETF | 77,372 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 45782C789 |
| IWO | ISHS RUSS 2000 GRW ETF | 11,991 | $4 | 0.0% | $1808.55 | — | ETF/Closed End | 464287648 |
| SSNC | SSC TECHS HOLDINGS INC | 43,242 | $4 | 0.0% | $56.87 | +52.2% | Common Stock | 78467J100 |
| EW | EDWARDS LIFESCIENCES | 49,309 | $4 | 0.0% | $85.02 | -8.1% | Common Stock | 28176E108 |
| UTWO | US TREAS 2Y NOTE ETF | 78,937 | $4 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W486 |
| BAX | BAXTER INTL INC | 167,963 | $4 | 0.0% | $35.42 | -28.8% | Common Stock | 071813109 |
| USFD | US FOODS HOLDING CORP | 49,544 | $4 | 0.0% | $60.77 | +30.8% | Common Stock | 912008109 |
| HRB | HR BLOCK INC | 74,479 | $4 | 0.0% | $56.68 | -8.2% | Common Stock | 093671105 |
| SCHG | SCHWAB US LGCP GRW ETF | 117,870 | $4 | 0.0% | $14.13 | — | ETF/Closed End | 808524300 |
| UTHR | UNITED THERAPEUTICS CORP | 8,971 | $4 | 0.0% | $213.09 | +57.8% | Common Stock | 91307C102 |
| MPLX | MPLX LP | 75,304 | $4 | 0.0% | $9.46 | — | MLP | 55336V100 |
| AGNC | AGNC INVESTMENT CORP | 383,116 | $4 | 0.0% | $0.01 | — | Common Stock | 00123Q104 |
| ON | ON SEMICONDUCTOR CORP | 76,028 | $4 | 0.0% | $59.95 | -12.2% | Common Stock | 682189105 |
| FTEC | FID MSCI INFO TECH ETF | 16,844 | $4 | 0.0% | $30.14 | — | ETF/Closed End | 316092808 |
| L | LOEWS CORP | 37,215 | $4 | 0.0% | $79.29 | +19.1% | Common Stock | 540424108 |
| NRG | NRG ENERGY INC NEW | 23,010 | $4 | 0.0% | $89.61 | +73.2% | Common Stock | 629377508 |
| VLU | SPDR SP1500 VAL TIL ETF | 18,241 | $4 | 0.0% | $0.19 | — | ETF/Closed End | 78464A128 |
| FIIG | FT INTRM DUR INV GRD ETF | 175,315 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 33738D796 |
| BBCA | JPM BETABLDR CDA ETF | 42,637 | $4 | 0.0% | $57.15 | — | ETF/Closed End | 46641Q225 |
| ITB | ISHS U S HOME CONSTR ETF | 34,654 | $4 | 0.0% | $30.14 | — | ETF/Closed End | 464288752 |
| TPR | TAPESTRY INC | 32,814 | $4 | 0.0% | $73.43 | +41.6% | Common Stock | 876030107 |
| TRP | TC ENERGY CORP | 68,116 | $4 | 0.0% | $37.42 | +34.2% | Common Stock | 87807B107 |
| QQXT | FT NSDQ100 EX TECH ETF | 37,274 | $4 | 0.0% | $29.41 | — | ETF/Closed End | 33733E401 |
| HLT | HILTON WORLDWIDE NEW | 14,154 | $4 | 0.0% | $122.83 | +119.9% | Common Stock | 43300A203 |
| IXN | ISHS GLBL TECH ETF | 35,496 | $4 | 0.0% | $64.36 | — | ETF/Closed End | 464287291 |
| KDP | KEURIG DR PEPPER INC | 143,257 | $4 | 0.0% | $32.20 | -4.3% | Common Stock | 49271V100 |
| JHPI | JH PREFERRED INCM ETF | 157,725 | $4 | 0.0% | $0.02 | — | ETF/Closed End | 47804J776 |
| VWOB | VNGRD E/MKT GOVT BD ETF | 54,454 | $4 | 0.0% | $0.07 | — | ETF/Closed End- | 921946885 |
| — | DOUBLELINE OPPORTUNISTIC | 233,586 | $4 | 0.0% | $0.78 | — | ETF/Closed End- | 258623107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,939 | $4 | 0.0% | $105.94 | -6.9% | Common Stock | 98956P102 |
| CDW | CDW CORP | 22,778 | $4 | 0.0% | $100.77 | +67.5% | Common Stock | 12514G108 |
| ICVT | ISHS CONV BOND ETF | 36,168 | $4 | 0.0% | $0.08 | — | ETF/Closed End | 46435G102 |
| TGNA | TEGNA INC | 177,841 | $4 | 0.0% | $18.19 | +4.8% | Common Stock | 87901J105 |
| NCLH | NORWEGIAN CRUISE LINE | 146,740 | $4 | 0.0% | $23.49 | +3.4% | Common Stock | G66721104 |
| EMLC | VANECK JPM E/M L/CUR ETF | 141,523 | $4 | 0.0% | $10.61 | — | ETF/Closed End- | 92189H300 |
| PCAR | PACCAR INC | 36,703 | $4 | 0.0% | $59.00 | +64.3% | Common Stock | 693718108 |
| OEFA | ALPS INTL DEV Q/DIV ETF | 109,165 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 00162Q379 |
| TPYP | TORTOISE N AMRN PIPE ETF | 98,808 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 890930308 |
| SDVD | FT SMID RIS DIV ACHV ETF | 166,184 | $4 | 0.0% | $0.02 | — | ETF/Closed End | 33738D820 |
| JMEE | JPM SM MDCP ENH EQ ETF | 56,630 | $4 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q118 |
| SFLR | INNOV EQ MGD FLOOR ETF | 99,575 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 45783Y673 |
| ZS | ZSCALER INC | 11,974 | $4 | 0.0% | $238.32 | +19.6% | Common Stock | 98980G102 |
| COHR | COHERENT CORP | 33,292 | $4 | 0.0% | $58.78 | +69.6% | Common Stock | 19247G107 |
| — | MFS MUNICIPAL INCOME TR | 664,629 | $4 | 0.0% | $3.03 | — | ETF/Closed End- | 552738106 |
| SPTI | SPDR INTERMED TRSY ETF | 123,784 | $4 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A672 |
| SONY | SONY GROUP CORP ADR NEW | 123,619 | $4 | 0.0% | $13.61 | — | Common Stock | 835699307 |
| FTXO | FT NASDAQ BANK ETF | 99,927 | $4 | 0.0% | $16.98 | — | ETF/Closed End | 33738R860 |
| FBND | FID TOTAL BOND ETF | 76,867 | $4 | 0.0% | $0.05 | — | ETF/Closed End- | 316188309 |
| DKNG | DRAFTKINGS INC NEW A | 94,129 | $4 | 0.0% | $32.23 | +37.6% | Common Stock | 26142V105 |
| — | MICROCHIP TECH INC A PFD | 59,614 | $4 | 0.0% | $0.07 | — | Preferred Stock | 595017302 |
| UNM | UNUM GROUP | 45,177 | $4 | 0.0% | $29.16 | +157.0% | Common Stock | 91529Y106 |
| DXJ | WISDOM JPN HEDG EQ ETF | 27,151 | $3 | 0.0% | $2.08 | — | ETF/Closed End | 97717W851 |
| WTS | WATTS WATER TECH INC | 12,428 | $3 | 0.0% | $135.09 | +98.5% | Common Stock | 942749102 |
| ACLS | AXCELIS TECHS INC NEW | 35,529 | $3 | 0.0% | $86.04 | -6.4% | Common Stock | 054540208 |
| MDST | WESTWD ENH MIDST INC ETF | 129,340 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 90386K589 |
| HPE | HEWLETT PACKARD ENTRPRS | 140,124 | $3 | 0.0% | $16.57 | +32.1% | Common Stock | 42824C109 |
| LGOV | FT LONG DUR OPPTYS ETF | 157,461 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 33738D606 |
| BWXT | BWX TECHS INC | 18,551 | $3 | 0.0% | $76.85 | +108.9% | Common Stock | 05605H100 |
| CGCV | CAP GRP CONSRV EQ ETF | 113,536 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 14020U100 |
| GPI | GROUP ONE AUTOMOTIVE INC | 7,797 | $3 | 0.0% | $448.46 | 0.0% | Common Stock | 398905109 |
| FEZ | SPDR EURO STOXX 50 ETF | 54,652 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 78463X202 |
| WHR | WHIRLPOOL CORP | 43,166 | $3 | 0.0% | $106.04 | -13.5% | Common Stock | 963320106 |
| MAA | MID AMERICA APT CMNTYS | 24,265 | $3 | 0.0% | $115.53 | +23.5% | REIT | 59522J103 |
| PAGP | PLAINS GP HLDGS LP A NEW | 185,895 | $3 | 0.0% | $0.02 | — | Common Stock | 72651A207 |
| EQWL | INV SP 100 EQL WT ETF | 29,478 | $3 | 0.0% | $0.11 | — | ETF/Closed End | 46137V449 |
| MATX | MATSON INC | 34,216 | $3 | 0.0% | $117.77 | -9.8% | Common Stock | 57686G105 |
| LAZ | LAZARD INC | 63,840 | $3 | 0.0% | $42.28 | +27.6% | Common Stock | 52110M109 |
| EMLP | FT N A ENRGY INFRA ETF | 87,696 | $3 | 0.0% | $18.76 | — | ETF/Closed End | 33738D101 |
| CM | CANADIAN IMPERIAL BANK | 41,993 | $3 | 0.0% | $39.71 | +89.5% | Common Stock | 136069101 |
| WCN | WASTE CONNECTIONS INC | 19,081 | $3 | 0.0% | $111.01 | +63.8% | Common Stock | 94106B101 |
| EAT | BRINKER INTL INC | 26,368 | $3 | 0.0% | $77.40 | +101.6% | Common Stock | 109641100 |
| FJUL | FT US EQ BUFFER JUL ETF | 60,973 | $3 | 0.0% | $4.27 | — | ETF/Closed End | 33740U208 |
| DEM | WISDOM E/MKT H/DIV ETF | 72,492 | $3 | 0.0% | $0.04 | — | ETF/Closed End | 97717W315 |
| EZPW | EZCORP INC A NON VOTING | 174,602 | $3 | 0.0% | $13.28 | +18.0% | Common Stock | 302301106 |
| RITM | RITHM CAP CORP | 291,280 | $3 | 0.0% | $2.70 | — | REIT | 64828T201 |
| CBU | COMMUNITY FINL SYS INC | 56,380 | $3 | 0.0% | $53.07 | +7.6% | Common Stock | 203607106 |
| IBDT | ISHS IBD DEC 28 CORP ETF | 129,442 | $3 | 0.0% | $11.17 | — | ETF/Closed End- | 46435U515 |
| MUNI | PIMCO INTRM MUN BD ETF | 63,148 | $3 | 0.0% | $6.26 | — | ETF/Closed End- | 72201R866 |
| SMCI | SUPER MICRO COMPUTER NEW | 68,837 | $3 | 0.0% | $37.47 | +27.4% | Common Stock | 86800U302 |
| — | ARES DYNAMIC CR ALLOC | 234,501 | $3 | 0.0% | $0.01 | — | Common Stock | 04014F102 |
| KEY | KEYCORP NEW | 175,817 | $3 | 0.0% | $15.10 | +20.4% | Common Stock | 493267108 |
| PRI | PRIMERICA INC | 11,804 | $3 | 0.0% | $192.60 | +39.4% | Common Stock | 74164M108 |
| PMAY | INNOV US EQ PWR MAY ETF | 83,808 | $3 | 0.0% | $5.61 | — | ETF/Closed End | 45782C318 |
| EAGG | ISHS AWARE US AGGREG ETF | 67,824 | $3 | 0.0% | $0.05 | — | ETF/Closed End- | 46435U549 |
| SYF | SYNCHRONY FINANCIAL | 45,750 | $3 | 0.0% | $55.52 | +29.7% | Common Stock | 87165B103 |
| LOPE | GRAND CANYON ED INC | 14,782 | $3 | 0.0% | $100.31 | +91.5% | Common Stock | 38526M106 |
| ULBI | ULTRALIFE CORP | 475,667 | $3 | 0.0% | $6.68 | +13.3% | Common Stock | 903899102 |
| IT | GARTNER INC | 12,336 | $3 | 0.0% | $262.18 | +11.2% | Common Stock | 366651107 |
| IQV | IQVIA HOLDINGS INC | 17,030 | $3 | 0.0% | $143.67 | +26.6% | Common Stock | 46266C105 |
| EWBC | EAST WEST BANCORP INC | 30,299 | $3 | 0.0% | $77.05 | +34.5% | Common Stock | 27579R104 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,134 | $3 | 0.0% | $122.71 | +95.8% | Common Stock | 12503M108 |
| NNN | NNN REIT INC | 75,638 | $3 | 0.0% | $1947.66 | — | REIT | 637417106 |
| STLD | STEEL DYNAMICS INC | 23,074 | $3 | 0.0% | $124.96 | +4.4% | Common Stock | 858119100 |
| USIG | ISHS USD INVT GRD BD ETF | 61,470 | $3 | 0.0% | $44.32 | — | ETF/Closed End- | 464288620 |
| UFIV | U S TREAS 5Y NOTE ETF | 65,019 | $3 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W510 |
| KBR | KBR INC | 67,513 | $3 | 0.0% | $52.61 | -8.4% | Common Stock | 48242W106 |
| BANC | BANC CALIFORNIA INC | 192,478 | $3 | 0.0% | $11.86 | +30.8% | Common Stock | 05990K106 |
| CFR | CULLEN FROST BANKERS INC | 25,086 | $3 | 0.0% | $110.51 | +16.1% | Common Stock | 229899109 |
| CWEN/A | CLEARWAY ENERGY INC A | 117,892 | $3 | 0.0% | $22.86 | +22.1% | Common Stock | 18539C105 |
| SCHX | SCHWAB US LGCP ETF | 120,396 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 808524201 |
| RHP | RYMAN HOSPITALITY PPTYS | 35,379 | $3 | 0.0% | $0.10 | — | Common Stock | 78377T107 |
| TECK | TECK RESOURCES LTD CL B | 72,077 | $3 | 0.0% | $34.48 | +5.4% | Common Stock | 878742204 |
| CHWY | CHEWY INC | 78,094 | $3 | 0.0% | $31.57 | +22.1% | Common Stock | 16679L109 |
| CAG | CONAGRA BRANDS INC | 172,551 | $3 | 0.0% | $26.03 | -28.3% | Common Stock | 205887102 |
| OHI | OMEGA HEALTHCARE | 74,785 | $3 | 0.0% | $329.76 | — | REIT | 681936100 |
| VGSH | VNGRD SHRT TRM GOV ETF | 53,570 | $3 | 0.0% | $4.86 | — | ETF/Closed End- | 92206C102 |
| VSEC | VSE CORP | 18,936 | $3 | 0.0% | $47.10 | +223.3% | Common Stock | 918284100 |
| MFC | MANULIFE FINANCIAL CORP | 100,945 | $3 | 0.0% | $20.75 | +48.6% | Common Stock | 56501R106 |
| RKLB | ROCKET LAB CORP | 65,141 | $3 | 0.0% | $45.36 | 0.0% | Common Stock | 773121108 |
| IXJ | ISHS GLB HLTHCR ETF | 35,138 | $3 | 0.0% | $0.09 | — | ETF/Closed End | 464287325 |
| HEFA | ISHR CURR HDGD MSCI ETF | 78,577 | $3 | 0.0% | $0.04 | — | ETF/Closed End | 46434V803 |
| — | NXG NEXTGEN INFRA NEW | 63,773 | $3 | 0.0% | $7.20 | — | ETF/Closed End | 231647207 |
| USFR | WISDOM FLTG RT TRSY ETF | 61,712 | $3 | 0.0% | $15.28 | — | ETF/Closed End | 97717Y527 |
| — | NUV AMT FREE QUAL MUN | 271,690 | $3 | 0.0% | $474.49 | — | ETF/Closed End- | 670657105 |
| ESGD | ISHS ESG AWARE MSCI ETF | 33,169 | $3 | 0.0% | $9.38 | — | ETF/Closed End | 46435G516 |
| IBTJ | ISHS IBD DEC 29 TRSY ETF | 140,232 | $3 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E825 |
| TTAN | SERVICETITAN INC A | 30,483 | $3 | 0.0% | $111.77 | -1.8% | Common Stock | 81764X103 |
| HUBS | HUBSPOT INC | 6,553 | $3 | 0.0% | $467.95 | +7.5% | Common Stock | 443573100 |
| NTNX | NUTANIX INC A | 41,187 | $3 | 0.0% | $52.90 | +38.7% | Common Stock | 67059N108 |
| BMO | BANK MONTREAL QUEBEC | 23,515 | $3 | 0.0% | $86.31 | +36.7% | Common Stock | 063671101 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 45,048 | $3 | 0.0% | $2.59 | — | ETF/Closed End- | 72201R882 |
| LNT | ALLIANT ENERGY CORP | 45,401 | $3 | 0.0% | $48.93 | +30.6% | Common Stock | 018802108 |
| PSEP | INNOV US EQ PWR SEP ETF | 71,200 | $3 | 0.0% | $4.29 | — | ETF/Closed End | 45782C656 |
| EXPO | EXPONENT INC | 43,952 | $3 | 0.0% | $82.98 | -14.5% | Common Stock | 30214U102 |
| NWN | NORTHWEST NAT HLDG NEW | 67,894 | $3 | 0.0% | $37.74 | +9.9% | Common Stock | 66765N105 |
| PAUG | INNOV US EQ PWR AUG ETF | 71,525 | $3 | 0.0% | $0.96 | — | ETF/Closed End | 45782C680 |
| — | WF CONV A 75 PERPTL | 2,457 | $3 | 0.0% | $952.10 | — | Preferred Stock | 949746804 |
| BILZ | PIMCO ULT SHRT GOVT ETF | 29,973 | $3 | 0.0% | $0.10 | — | ETF/Closed End | 72201R577 |
| IDA | IDACORP INC | 22,933 | $3 | 0.0% | $103.30 | +19.9% | Common Stock | 451107106 |
| PAYC | PAYCOM SOFTWARE INC | 14,536 | $3 | 0.0% | $261.66 | -14.2% | Common Stock | 70432V102 |
| IGLD | FT GOLD STR TGT INCM ETF | 124,945 | $3 | 0.0% | $0.02 | — | ETF/Closed End- | 33733E856 |
| AMPX | AMPRIUS TECHS INC | 283,460 | $3 | 0.0% | $7.58 | +3.8% | Common Stock | 03214Q108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 50,708 | $3 | 0.0% | $54.67 | +10.5% | Common Stock | 04914Y102 |
| VDE | VNGRD ENERGY ETF | 23,578 | $3 | 0.0% | $26.88 | — | ETF/Closed End | 92204A306 |
| — | BITWISE CRYPTO IND ETF | 118,325 | $3 | 0.0% | $0.01 | — | ETF/Closed End | 301505624 |
| PTLC | PACER TREND US LGCP ETF | 54,114 | $3 | 0.0% | $0.05 | — | ETF/Closed End | 69374H105 |
| SCHB | SCHWAB US BRD MKT ETF | 115,107 | $3 | 0.0% | $12.37 | — | ETF/Closed End | 808524102 |
| WLDN | WILLDAN GROUP INC | 30,499 | $3 | 0.0% | $65.72 | +44.0% | Common Stock | 96924N100 |
| — | ABRDN HEALTHCARE INVS | 159,374 | $3 | 0.0% | $20.13 | — | ETF/Closed End | 87911J103 |
| SMTC | SEMTECH CORP | 40,997 | $3 | 0.0% | $45.65 | +18.9% | Common Stock | 816850101 |
| GLOB | GLOBANT SA | 50,861 | $3 | 0.0% | $73.60 | 0.0% | Common Stock | L44385109 |
| BOSC | BOS BETTER ONLINE SOL | 609,184 | $3 | 0.0% | $3.51 | +39.3% | Common Stock | M20115180 |
| FSIG | FT LTD DUR INVT GRD ETF | 150,680 | $3 | 0.0% | $0.02 | — | ETF/Closed End- | 33738D804 |
| MFDX | PIMCO M/F INTL EQ ETF | 77,747 | $3 | 0.0% | $0.04 | — | ETF/Closed End | 72202L371 |
| DFIN | DONNELLEY FINL SLTNS INC | 56,108 | $3 | 0.0% | $57.57 | -0.9% | Common Stock | 25787G100 |
| ALSN | ALLISON TRANSMISSION | 34,004 | $3 | 0.0% | $49.92 | +77.4% | Common Stock | 01973R101 |
| BXMT | BLACKSTONE MTG TR INC A | 156,313 | $3 | 0.0% | $0.02 | — | Common Stock | 09257W100 |
| VIK | VIKING HOLDINGS LTD | 46,189 | $3 | 0.0% | $59.63 | 0.0% | Common Stock | G93A5A101 |
| GJUN | FT US EQ MOD BUF JUN ETF | 73,806 | $3 | 0.0% | $0.04 | — | ETF/Closed End | 33740F433 |
| VFLO | VICTORY F/CASH FLOW ETF | 76,325 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 92647X830 |
| THC | TENET HLTHCARE CORP NEW | 14,080 | $3 | 0.0% | $132.22 | +34.2% | Common Stock | 88033G407 |
| SENEA | SENECA FOODS CL A NEW | 26,465 | $3 | 0.0% | $83.35 | +27.0% | Common Stock | 817070501 |
| SBRA | SABRA HEALTH CARE REIT | 153,008 | $3 | 0.0% | $12.72 | — | REIT | 78573L106 |
| — | INDIA FUND INC | 193,957 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 454089103 |
| SNEX | STONEX GROUP INC | 27,959 | $3 | 0.0% | $49.46 | +93.1% | Common Stock | 861896108 |
| HELO | JPM HDGD EQ LADD OVR ETF | 43,386 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 46654Q724 |
| PATK | PATRICK INDUSTRIES INC | 27,102 | $3 | 0.0% | $63.67 | +64.0% | Common Stock | 703343103 |
| XCEM | COLUMBIA COR EXCHINA ETF | 77,088 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 19762B202 |
| CW | CURTISS WRIGHT CORP DE | 5,158 | $3 | 0.0% | $306.48 | +60.6% | Common Stock | 231561101 |
| ITT | ITT INC | 15,622 | $3 | 0.0% | $88.23 | +90.2% | Common Stock | 45073V108 |
| WDC | WESTERN DIGITAL CORP | 23,235 | $3 | 0.0% | $45.92 | +77.7% | Common Stock | 958102105 |
| QLTY | GMO US QUALITY ETF | 76,689 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 90139K100 |
| FDT | FT D/M EX US ALPHADX ETF | 36,785 | $3 | 0.0% | $20.00 | — | ETF/Closed End | 33737J174 |
| SLG | SL GREEN RLTY CORP PAR | 46,192 | $3 | 0.0% | $13.12 | — | REIT | 78440X887 |
| STWD | STARWOOD PROPERTY TR INC | 142,376 | $3 | 0.0% | $1.68 | — | REIT | 85571B105 |
| JMTG | JPM MTG BACKED SECS ETF | 53,973 | $3 | 0.0% | $0.05 | — | ETF/Closed End | 46654Q575 |
| RBA | RB GLOBAL INC | 25,392 | $3 | 0.0% | $62.88 | +78.3% | Common Stock | 74935Q107 |
| FLJP | FRKLN FTSE JAPAN ETF | 79,590 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 35473P744 |
| EPAM | EPAM SYSTEMS INC | 18,206 | $3 | 0.0% | $164.18 | 0.0% | Common Stock | 29414B104 |
| CHAT | ROUNDHL GEN AI TECH ETF | 44,631 | $3 | 0.0% | $0.05 | — | ETF/Closed End | 88636J600 |
| PGF | INV FINL PFD ETF | 187,204 | $3 | 0.0% | $1.04 | — | ETF/Closed End- | 46137V621 |
| COLB | COLUMBIA BANKING SYS INC | 106,311 | $3 | 0.0% | $23.56 | +5.5% | Common Stock | 197236102 |
| DHI | DR HORTON INC | 16,109 | $3 | 0.0% | $94.80 | +65.2% | Common Stock | 23331A109 |
| AMRZ | AMRIZE LTD | 56,033 | $3 | 0.0% | $50.99 | 0.0% | Common Stock | H2927K103 |
| SIXJ | ALLINZ LG 6M JAN/JUL ETF | 81,532 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 00888H869 |
| AMSC | AMERN SUPERCONDUCTOR NEW | 45,731 | $3 | 0.0% | $24.58 | +103.4% | Common Stock | 030111207 |
| DLTR | DOLLAR TREE INC | 28,737 | $3 | 0.0% | $69.57 | +53.8% | Common Stock | 256746108 |
| KNTK | KINETIK HOLDINGS A NEW | 63,329 | $3 | 0.0% | $47.68 | -11.3% | Common Stock | 02215L209 |
| IFRA | ISHS U S INFRASTRCTR ETF | 51,212 | $3 | 0.0% | $0.04 | — | ETF/Closed End | 46435U713 |
| CLMB | CLIMB GLOBAL SLTNS INC | 20,053 | $3 | 0.0% | $44.74 | +164.6% | Common Stock | 946760105 |
| IBTK | ISHS IBD DEC 30 TRSY ETF | 135,745 | $3 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E593 |
| CNP | CENTERPOINT ENERGY INC | 69,433 | $3 | 0.0% | $25.82 | +45.0% | Common Stock | 15189T107 |
| CNH | CNH INDUSTRIAL N V | 247,803 | $3 | 0.0% | $11.73 | +4.1% | Common Stock | N20944109 |
| FDIS | FID MSCI CNSMR DISCR ETF | 26,128 | $3 | 0.0% | $27.75 | — | ETF/Closed End | 316092204 |
| SOLV | SOLVENTUM CORP | 36,681 | $3 | 0.0% | $60.78 | +20.6% | Common Stock | 83444M101 |
| LEU | CENTRUS ENERGY CORP A | 8,636 | $3 | 0.0% | $42.94 | +415.1% | Common Stock | 15643U104 |
| FYC | FT SMCP GRW ALPHADX ETF | 29,406 | $3 | 0.0% | $6.60 | — | ETF/Closed End | 33737M300 |
| — | EV MUN INCM TR | 240,608 | $3 | 0.0% | $0.97 | — | ETF/Closed End- | 27826U108 |
| FNDE | SCHWAB FDMNTL E/MKT ETF | 73,613 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 808524730 |
| ALLY | ALLY FINANCIAL INC | 67,862 | $3 | 0.0% | $33.84 | +16.4% | Common Stock | 02005N100 |
| GRAB | GRAB HOLDINGS LTD A | 441,845 | $3 | 0.0% | $5.06 | +4.9% | Common Stock | G4124C109 |
| EEMV | ISHS E/MKT M/VOL FCT ETF | 41,641 | $3 | 0.0% | $27.49 | — | ETF/Closed End | 464286533 |
| IWN | ISHS RUSS 2000 VAL ETF | 14,984 | $3 | 0.0% | $102.78 | — | ETF/Closed End | 464287630 |
| AVEM | AVANTIS E/MKTS EQ ETF | 35,109 | $3 | 0.0% | $0.06 | — | ETF/Closed End | 025072604 |
| SMR | NUSCALE POWER CORP | 72,904 | $3 | 0.0% | $24.54 | +62.4% | Common Stock | 67079K100 |
| JOBY | JOBY AVIATION INC | 162,563 | $3 | 0.0% | $5.42 | +180.2% | Common Stock | G65163100 |
| FOXA | FOX CORP A | 41,545 | $3 | 0.0% | $46.69 | +23.5% | Common Stock | 35137L105 |
| BIIB | BIOGEN INC | 18,703 | $3 | 0.0% | $236.39 | -42.8% | Common Stock | 09062X103 |
| RWL | INV SP REVENUE ETF | 23,640 | $3 | 0.0% | $30.61 | — | ETF/Closed End | 46138G698 |
| FEMB | FT EMRG MKT LOC CURR ETF | 89,121 | $3 | 0.0% | $16.61 | — | ETF/Closed End- | 33739P202 |
| FEP | FT EUROPE ALPHADEX ETF | 51,060 | $3 | 0.0% | $8.22 | — | ETF/Closed End | 33737J117 |
| VTEB | VNGRD MUN TAX EX IDX ETF | 52,102 | $3 | 0.0% | $20.39 | — | ETF/Closed End- | 922907746 |
| — | PUTNAM PREMIER INCOME TR | 706,666 | $3 | 0.0% | $2.96 | — | ETF/Closed End- | 746853100 |
| JMUB | JPM MUNICIPAL ETF | 51,543 | $3 | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q647 |
| FID | FT SP INTL DV ARIST ETF | 131,611 | $3 | 0.0% | $2.88 | — | ETF/Closed End | 33738R688 |
| AVY | AVERY DENNISON CORP | 15,952 | $3 | 0.0% | $179.75 | -5.0% | Common Stock | 053611109 |
| GSL | GLOBAL SHIP LSE A NEW | 83,327 | $3 | 0.0% | $23.42 | +27.2% | Common Stock | Y27183600 |
| CSL | CARLISLE COMPANIES INC | 7,740 | $3 | 0.0% | $415.79 | -9.0% | Common Stock | 142339100 |
| INGR | INGREDION INC | 20,742 | $3 | 0.0% | $128.89 | 0.0% | Common Stock | 457187102 |
| ONC | BEONE MEDICINES LTD ADR | 7,383 | $3 | 0.0% | $21.45 | — | Common Stock | 07725L102 |
| FSLR | FIRST SOLAR INC | 11,355 | $3 | 0.0% | $162.35 | +18.2% | Common Stock | 336433107 |
| VIOG | VNGRD SP SM GRW 600 ETF | 20,523 | $2 | 0.0% | $0.11 | — | ETF/Closed End | 921932794 |
| BOND | PIMCO ACTIVE BD ETF | 26,644 | $2 | 0.0% | $78.79 | — | ETF/Closed End- | 72201R775 |
| LYV | LIVE NATION ENTMNT INC | 15,189 | $2 | 0.0% | $158.04 | 0.0% | Common Stock | 538034109 |
| INDA | ISHS MSCI INDIA ETF | 47,102 | $2 | 0.0% | $0.97 | — | ETF/Closed End | 46429B598 |
| FULT | FULTON FINANCIAL CORP PA | 131,478 | $2 | 0.0% | $18.56 | 0.0% | Common Stock | 360271100 |
| FMDE | FID ENH MDCP ETF | 67,655 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 31609A503 |
| DVYE | ISHS EMG MKT DIV ETF | 82,317 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 464286319 |
| WBS | WEBSTER FINANCIAL CORP | 40,982 | $2 | 0.0% | $50.18 | +18.7% | Common Stock | 947890109 |
| PSTL | POSTAL REALTY TR INC A | 155,212 | $2 | 0.0% | $1.71 | — | REIT | 73757R102 |
| MCI | BARINGS CORP INVESTOR | 117,084 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 06759X107 |
| WSM | WILLIAMS SONOMA INC | 12,431 | $2 | 0.0% | $150.18 | +26.7% | Common Stock | 969904101 |
| PTNQ | PACER TREND 100 ETF | 31,332 | $2 | 0.0% | $1.89 | — | ETF/Closed End | 69374H303 |
| CRWV | COREWEAVE INC A | 17,743 | $2 | 0.0% | $111.48 | +6.1% | Common Stock | 21873S108 |
| TKO | TKO GROUP HLDGS INC A | 12,014 | $2 | 0.0% | $105.99 | +71.3% | Common Stock | 87256C101 |
| CRDO | CREDO TECH GRP HLDG LTD | 16,661 | $2 | 0.0% | $56.89 | +115.1% | Common Stock | G25457105 |
| IP | INTL PAPER COMPANY | 52,181 | $2 | 0.0% | $33.77 | +42.1% | Common Stock | 460146103 |
| TD | TORONTO DOMINION BK | 30,265 | $2 | 0.0% | $61.45 | +22.1% | Common Stock | 891160509 |
| MLI | MUELLER INDUSTRIES INC | 23,825 | $2 | 0.0% | $67.09 | +36.3% | Common Stock | 624756102 |
| ELF | E L F BEAUTY INC | 18,068 | $2 | 0.0% | $113.11 | +9.0% | Common Stock | 26856L103 |
| FND | FLOOR DECOR HLDGS A | 32,420 | $2 | 0.0% | $96.66 | -15.2% | Common Stock | 339750101 |
| KGC | KINROSS GOLD CORP NO PAR | 96,003 | $2 | 0.0% | $10.57 | +81.9% | Common Stock | 496902404 |
| CALM | CAL MAINE FOODS INC | 25,263 | $2 | 0.0% | $85.47 | +21.0% | Common Stock | 128030202 |
| GTLS | CHART INDS INC PAR 001 | 11,851 | $2 | 0.0% | $142.40 | +33.5% | Common Stock | 16115Q308 |
| CECO | CECO ENVMNTL CORP | 46,300 | $2 | 0.0% | $7.94 | +433.4% | Common Stock | 125141101 |
| CMS | CMS ENERGY CORP | 32,332 | $2 | 0.0% | $42.10 | +68.8% | Common Stock | 125896100 |
| — | LXP INDL TR CONV C PFD | 49,347 | $2 | 0.0% | $33.41 | — | Preferred Stock | 529043309 |
| DDOG | DATADOG INC A | 16,631 | $2 | 0.0% | $124.23 | +10.8% | Common Stock | 23804L103 |
| QDEC | FT NAS100 BUF DEC ETF | 75,940 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33740F649 |
| LQDH | ISHS INT RT HDG CORP ETF | 25,237 | $2 | 0.0% | $0.09 | — | ETF/Closed End | 46431W705 |
| EEFT | EURONET WORLDWIDE INC | 26,747 | $2 | 0.0% | $102.23 | -6.2% | Common Stock | 298736109 |
| XYLD | GLBL X SP COV CALL ETF | 59,757 | $2 | 0.0% | $7.09 | — | ETF/Closed End | 37954Y475 |
| DIVB | ISHS CORE DIVIDEND ETF | 44,874 | $2 | 0.0% | $4.78 | — | ETF/Closed End | 46435U861 |
| BIZD | VANECK BDC INCM ETF | 156,751 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 92189F411 |
| PSTG | PURE STORAGE INC A | 27,922 | $2 | 0.0% | $56.22 | +18.3% | Common Stock | 74624M102 |
| ROUS | HARTFRD M/F US EQ ETF | 40,441 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 518416409 |
| POST | POST HOLDINGS INC | 21,566 | $2 | 0.0% | $109.69 | -2.2% | Common Stock | 737446104 |
| CRL | CHARLES RVR LAB INTL | 14,797 | $2 | 0.0% | $186.16 | -14.7% | Common Stock | 159864107 |
| MTZ | MASTEC INC | 10,873 | $2 | 0.0% | $148.02 | +23.7% | Common Stock | 576323109 |
| IVES | DAN IVES WEDBUSH AI ETF | 71,960 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 947913109 |
| PFEB | INNOV US EQ PWR FEB ETF | 58,158 | $2 | 0.0% | $2.60 | — | ETF/Closed End | 45782C417 |
| TXT | TEXTRON INC | 27,289 | $2 | 0.0% | $67.02 | +21.4% | Common Stock | 883203101 |
| IXG | ISHS GLB FINLS ETF | 19,654 | $2 | 0.0% | $20.48 | — | ETF/Closed End | 464287333 |
| DWAS | INV DW SMCP MOMNTM ETF | 24,872 | $2 | 0.0% | $57.24 | — | ETF/Closed End | 46138E842 |
| BR | BROADRIDGE FINANCIAL | 9,618 | $2 | 0.0% | $231.86 | +6.6% | Common Stock | 11133T103 |
| FDV | FEDERATED US STR DIV ETF | 79,991 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 31423L305 |
| IWV | ISHS RUSS 3000 ETF | 6,038 | $2 | 0.0% | $0.38 | — | ETF/Closed End | 464287689 |
| ALC | ALCON INC | 30,589 | $2 | 0.0% | $60.75 | +37.4% | Common Stock | H01301128 |
| — | JOHN HANCOCK TAX ADV | 91,683 | $2 | 0.0% | $6.90 | — | ETF/Closed End | 41013V100 |
| ATI | ATI INC | 27,880 | $2 | 0.0% | $40.38 | +100.7% | Common Stock | 01741R102 |
| USHY | ISHS BRD USD H/Y CRP ETF | 60,043 | $2 | 0.0% | $0.04 | — | ETF/Closed End- | 46435U853 |
| MP | MP MATERIALS CORP | 33,779 | $2 | 0.0% | $26.37 | +138.6% | Common Stock | 553368101 |
| VVX | V2X INC | 38,963 | $2 | 0.0% | $49.52 | +7.9% | Common Stock | 92242T101 |
| HAS | HASBRO INC | 29,627 | $2 | 0.0% | $57.64 | +32.7% | Common Stock | 418056107 |
| WRLD | WORLD ACCEPTANCE CORP | 13,252 | $2 | 0.0% | $162.19 | +3.8% | Common Stock | 981419104 |
| USAR | USA RARE EARTH INC | 130,110 | $2 | 0.0% | $14.29 | 0.0% | Common Stock | 91733P107 |
| NFG | NATIONAL FUEL GAS CO | 24,204 | $2 | 0.0% | $55.31 | +57.6% | Common Stock | 636180101 |
| DTM | DT MIDSTREAM INC | 19,772 | $2 | 0.0% | $82.76 | +24.6% | Common Stock | 23345M107 |
| NVMI | NOVA LTD | 6,981 | $2 | 0.0% | $245.22 | +12.6% | Common Stock | M7516K103 |
| GPN | GLOBAL PAYMENTS INC | 26,818 | $2 | 0.0% | $114.81 | -27.1% | Common Stock | 37940X102 |
| CLF | CLEVELAND CLIFFS INC NEW | 181,435 | $2 | 0.0% | $14.28 | -26.3% | Common Stock | 185899101 |
| ICFI | ICF INTL INC | 23,849 | $2 | 0.0% | $86.82 | +6.7% | Common Stock | 44925C103 |
| EA | ELECTRONIC ARTS INC | 10,963 | $2 | 0.0% | $137.03 | +20.6% | Common Stock | 285512109 |
| MC | MOELIS COMPANY CL A | 30,940 | $2 | 0.0% | $43.98 | +58.6% | Common Stock | 60786M105 |
| XFIV | BONDBLX 5Y TGT TRSY ETF | 44,555 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 09789C838 |
| DHS | WISDOM US HI DIV ETF | 21,869 | $2 | 0.0% | $38.06 | — | ETF/Closed End | 97717W208 |
| STRV | STRIVE 500 ETF | 50,883 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 02072L680 |
| KTOS | KRATOS DFNSESEC SOL INC | 24,002 | $2 | 0.0% | $25.62 | +149.9% | Common Stock | 50077B207 |
| USTB | VICTORY SHORT TRM BD ETF | 43,013 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 92647N535 |
| BPOP | POPULAR INC NEW | 17,256 | $2 | 0.0% | $82.40 | +43.5% | Common Stock | 733174700 |
| SAH | SONIC AUTOMOTIVE INC | 28,757 | $2 | 0.0% | $67.84 | +17.6% | Common Stock | 83545G102 |
| FTGC | FT GLB TACTCL CMDTY ETF | 84,420 | $2 | 0.0% | $25.43 | — | ETF/Closed End | 33739H101 |
| AFLG | FT ACTIVE FACTR LGCP ETF | 56,298 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 33740F821 |
| IONQ | IONQ INC | 35,285 | $2 | 0.0% | $21.35 | +120.3% | Common Stock | 46222L108 |
| VIRT | VIRTU FINANCIAL INC A | 60,745 | $2 | 0.0% | $30.61 | +34.2% | Common Stock | 928254101 |
| CTSH | COGNIZANT TECH SLTNS A | 32,129 | $2 | 0.0% | $74.41 | -3.5% | Common Stock | 192446102 |
| DOCU | DOCUSIGN INC | 29,782 | $2 | 0.0% | $98.98 | -22.1% | Common Stock | 256163106 |
| CACI | CACI INTL INC CLASS A | 4,293 | $2 | 0.0% | $379.19 | +27.5% | Common Stock | 127190304 |
| LEAD | SIREN DIVCON LDR DIV ETF | 28,066 | $2 | 0.0% | $32.24 | — | ETF/Closed End | 829658301 |
| EXAS | EXACT SCIENCES CORP | 38,922 | $2 | 0.0% | $50.71 | -1.5% | Common Stock | 30063P105 |
| CGCB | CAP GRP CORE BOND ETF | 79,834 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 14020Y508 |
| IYE | ISHS U S ENERGY ETF | 44,535 | $2 | 0.0% | $18.62 | — | ETF/Closed End | 464287796 |
| DISV | DIMENSN INTL S/C VAL ETF | 59,129 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 25434V781 |
| FCF | FIRST COMMONWLTH FINL | 123,634 | $2 | 0.0% | $12.51 | +33.8% | Common Stock | 319829107 |
| IYH | ISHS US HLTHCR ETF | 35,896 | $2 | 0.0% | $666.60 | — | ETF/Closed End | 464287762 |
| DFIV | DIMENSN INTL VALUE ETF | 45,684 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 25434V807 |
| GL | GLOBE LIFE INC | 14,715 | $2 | 0.0% | $105.76 | +27.9% | Common Stock | 37959E102 |
| FWONA | LIBERTY FORMULA ONE A | 21,995 | $2 | 0.0% | $0.07 | — | Common Stock | 531229771 |
| CLSE | CONVRGNCE L/S EQ ETF | 80,257 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 89834G760 |
| CGSM | CAP GRP S/D MUN INCM ETF | 79,071 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 14020Y607 |
| NU | NU HLDGS LTD A | 129,724 | $2 | 0.0% | $12.11 | +15.2% | Common Stock | G6683N103 |
| AMBP | ARDAGH METAL PCKG S A | 519,207 | $2 | 0.0% | $3.84 | +2.4% | Common Stock | L02235106 |
| CFG | CITIZENS FINL GRP INC | 38,937 | $2 | 0.0% | $29.46 | +67.0% | Common Stock | 174610105 |
| KIM | KIMCO REALTY CORP | 94,171 | $2 | 0.0% | $20.05 | +6.2% | REIT | 49446R109 |
| — | KIMCO RLTY N CONV PFD | 34,530 | $2 | 0.0% | $0.06 | — | Preferred Stock | 49446R687 |
| PSMT | PRICESMART INC | 16,934 | $2 | 0.0% | $87.55 | +25.4% | Common Stock | 741511109 |
| BKR | BAKER HUGHES CO | 42,064 | $2 | 0.0% | $39.53 | +10.9% | Common Stock | 05722G100 |
| ARKK | ARK INNOVATION ETF | 23,744 | $2 | 0.0% | $0.06 | — | ETF/Closed End | 00214Q104 |
| SCMB | SCHWAB MUN BD ETF | 80,000 | $2 | 0.0% | $0.03 | — | ETF/Closed End- | 808524649 |
| XIFR | XPLR INFRASTRUCTURE LP | 201,221 | $2 | 0.0% | $17.07 | -43.3% | Common Stock | 65341B106 |
| URA | GLBL X URANIUM ETF | 42,689 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y871 |
| EXE | EXPAND ENERGY CORP | 19,109 | $2 | 0.0% | $78.18 | +26.8% | Common Stock | 165167735 |
| TFX | TELEFLEX INC | 16,528 | $2 | 0.0% | $282.19 | -57.2% | Common Stock | 879369106 |
| PAA | PLAINS ALL AMERN PIPELIN | 118,420 | $2 | 0.0% | $1389.12 | — | MLP | 726503105 |
| DWM | WISDOM INTL EQ ETF | 30,354 | $2 | 0.0% | $46.82 | — | ETF/Closed End | 97717W703 |
| EZM | WISDOM US MDCP ETF | 30,421 | $2 | 0.0% | $0.06 | — | ETF/Closed End | 97717W570 |
| ZETA | ZETA GLBL HLDGS CORP A | 100,637 | $2 | 0.0% | $19.53 | -8.0% | Common Stock | 98956A105 |
| FXG | FT CNSMR STPL ALPHDX ETF | 31,789 | $2 | 0.0% | $46.70 | — | ETF/Closed End | 33734X119 |
| GAUG | FT US EQ MOD BUF AUG ETF | 51,532 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 33740U653 |
| FTSL | FT SENIOR LOAN FD ETF | 43,382 | $2 | 0.0% | $44.73 | — | ETF/Closed End- | 33738D309 |
| GMAY | FT US EQ MOD BUF MAY ETF | 49,118 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 33740F441 |
| GOVI | INV EQL WT 030 TRSY ETF | 71,576 | $2 | 0.0% | $0.03 | — | ETF/Closed End- | 46138E107 |
| PMAR | INNOV US EQ PWR MAR ETF | 45,224 | $2 | 0.0% | $16.67 | — | ETF/Closed End | 45782C383 |
| FLNG | FLEX LNG LTD NEW | 78,797 | $2 | 0.0% | $23.62 | 0.0% | Common Stock | G35947202 |
| RF | REGIONS FINL CORP NEW | 75,256 | $2 | 0.0% | $16.95 | +50.6% | Common Stock | 7591EP100 |
| DB | DEUTSCHE BANK AG | 55,800 | $2 | 0.0% | $11.39 | +199.3% | Common Stock | D18190898 |
| DLS | WISDOM INTL SMCP DIV ETF | 24,824 | $2 | 0.0% | $0.07 | — | ETF/Closed End | 97717W760 |
| XHLF | BONDBLX 6M TGT TRSY ETF | 38,885 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 09789C788 |
| MSCI | MSCI INC CL A | 3,455 | $2 | 0.0% | $346.43 | +62.4% | Common Stock | 55354G100 |
| ARTY | ISHS FUTURE AITECH ETF | 42,731 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 46435U556 |
| PHO | INV WATER RESOURCES ETF | 27,052 | $2 | 0.0% | $38.13 | — | ETF/Closed End | 46137V142 |
| DGS | WISDOM E/M SMCP DIV ETF | 34,173 | $2 | 0.0% | $19.50 | — | ETF/Closed End | 97717W281 |
| SNX | TD SYNNEX CORP | 11,787 | $2 | 0.0% | $110.56 | +32.5% | Common Stock | 87162W100 |
| IDEV | ISHS COR INTL D/MKT ETF | 24,063 | $2 | 0.0% | $17.69 | — | ETF/Closed End | 46435G326 |
| SCHF | SCHWAB INTL EQ ETF | 82,778 | $2 | 0.0% | $7.70 | — | ETF/Closed End | 808524805 |
| MKSI | MKS INC | 15,564 | $2 | 0.0% | $105.72 | +0.5% | Common Stock | 55306N104 |
| FNOV | FT US EQ BUFFER NOV ETF | 36,298 | $2 | 0.0% | $16.47 | — | ETF/Closed End | 33740F847 |
| FPEI | FT INSTL PFD SEC INC ETF | 99,169 | $2 | 0.0% | $0.96 | — | ETF/Closed End- | 33739P855 |
| AUSF | GLBL X ADPTV US FCTR ETF | 41,225 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 37954Y574 |
| FLS | FLOWSERVE CORP | 36,075 | $2 | 0.0% | $37.88 | +42.4% | Common Stock | 34354P105 |
| — | CYBER ARK SOFTWARE LTD | 3,965 | $2 | 0.0% | $0.23 | — | Common Stock | M2682V108 |
| LVHD | FRKLN US L/VOL H/DV ETF | 46,236 | $2 | 0.0% | $32.85 | — | ETF/Closed End | 52468L406 |
| LCTD | BLKRCK WRLD EX U S ETF | 35,687 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 09290C608 |
| COKE | COCA COLA CONSOLIDATED | 16,226 | $2 | 0.0% | $121.37 | -4.9% | Common Stock | 191098102 |
| XNTK | SPDR NYSE TECH ETF | 6,982 | $2 | 0.0% | $0.22 | — | ETF/Closed End | 78464A102 |
| EWJ | ISHS MSCI JAPAN ETF | 23,635 | $2 | 0.0% | $2.85 | — | ETF/Closed End | 46434G822 |
| CNX | CNX RESOURCES CORP | 58,971 | $2 | 0.0% | $14.10 | +117.3% | Common Stock | 12653C108 |
| GJUL | FT US EQ MOD BUF JUL ETF | 46,680 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 33740U661 |
| HSCZ | ISHARES CURR EAFE ETF | 50,185 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 46435G839 |
| ETD | ETHAN ALLEN INTERIORS | 63,960 | $2 | 0.0% | $25.41 | +11.4% | Common Stock | 297602104 |
| OVL | OVERLAY LGCP EQ ETF | 35,952 | $2 | 0.0% | $27.48 | — | ETF/Closed End | 53656F805 |
| ROAD | CONSTRUCTION PRTNRS A | 14,755 | $2 | 0.0% | $103.57 | +10.2% | Common Stock | 21044C107 |
| DAUG | FT US EQ DP/BUF AUG ETF | 42,939 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 33740F854 |
| BBCB | JPM BETABLDR INVT GR ETF | 40,437 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q449 |
| VTIP | VNGRD S/T INFL PRO ETF | 36,963 | $2 | 0.0% | $38.58 | — | ETF/Closed End- | 922020805 |
| — | EPR PPTY CV C PFD 575 | 73,564 | $2 | 0.0% | $0.02 | — | CD Par 10 | 26884U208 |
| URBN | URBAN OUTFITTERS INC | 26,133 | $2 | 0.0% | $56.08 | +31.1% | Common Stock | 917047102 |
| — | FRANKLIN UNIVERSAL TR SB | 232,193 | $2 | 0.0% | $0.01 | — | ETF/Closed End | 355145103 |
| — | ABRDN WORLD HLTHCARE FD | 147,247 | $2 | 0.0% | $3.69 | — | ETF/Closed End | 87911L108 |
| ENSG | ENSIGN GROUP INC | 10,715 | $2 | 0.0% | $90.82 | +75.4% | Common Stock | 29358P101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,055 | $2 | 0.0% | $407.20 | 0.0% | Common Stock | 02043Q107 |
| NATL | NCR ATLEOS LLC | 46,910 | $2 | 0.0% | $27.87 | +24.9% | Common Stock | 63001N106 |
| SCHA | SCHWAB US SMCP ETF | 65,986 | $2 | 0.0% | $12.74 | — | ETF/Closed End | 808524607 |
| INVA | INNOVIVA INC | 100,000 | $2 | 0.0% | $19.50 | 0.0% | Common Stock | 45781M101 |
| PAAS | PAN AMERN SILVER CORP | 46,951 | $2 | 0.0% | $20.91 | +53.8% | Common Stock | 697900108 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 25,561 | $2 | 0.0% | $120.13 | — | Common Stock | 404280406 |
| UBSI | UNITED BANKSHARES INC WV | 48,759 | $2 | 0.0% | $37.28 | 0.0% | Common Stock | 909907107 |
| CF | CF INDS HLDGS INC | 20,174 | $2 | 0.0% | $72.01 | +22.7% | Common Stock | 125269100 |
| QSPT | FT NAS100 BUF SEP ETF | 57,950 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 33740U836 |
| NBIX | NEUROCRINE BIOSCIENCES | 12,815 | $2 | 0.0% | $124.77 | +8.6% | Common Stock | 64125C109 |
| KEYS | KEYSIGHT TECHS INC | 10,283 | $2 | 0.0% | $166.65 | 0.0% | Common Stock | 49338L103 |
| FICS | FT INTL DEV CAP STRG ETF | 47,027 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33738R662 |
| WAT | WATERS CORP | 5,973 | $2 | 0.0% | $307.72 | -1.9% | Common Stock | 941848103 |
| ITRI | ITRON INC | 14,355 | $2 | 0.0% | $104.13 | +22.1% | Common Stock | 465741106 |
| OBIL | U S TREAS 12M BILL ETF | 35,548 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W478 |
| — | MFS MULTIMARKET INCOME T | 373,902 | $2 | 0.0% | $3.95 | — | ETF/Closed End- | 552737108 |
| DTH | WISDOM INTL HI DIV ETF | 36,312 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 97717W802 |
| DFAS | DIMENSN US SMCP ETF | 26,061 | $2 | 0.0% | $14.30 | — | ETF/Closed End | 25434V500 |
| HALO | HALOZYME THERAPEUTICS | 24,297 | $2 | 0.0% | $50.63 | +31.2% | Common Stock | 40637H109 |
| GBDC | GOLUB CAP BDC INC BDC | 130,165 | $2 | 0.0% | $12.05 | +16.3% | Common Stock | 38173M102 |
| GDDY | GODADDY INC A | 13,019 | $2 | 0.0% | $91.47 | +68.3% | Common Stock | 380237107 |
| AOR | ISHS CORE 60/40 BAL ETF | 27,644 | $2 | 0.0% | $0.15 | — | ETF/Closed End | 464289867 |
| SIRI | SIRIUS XM HLDGS INC NEW | 76,397 | $2 | 0.0% | $26.85 | -13.8% | Common Stock | 829933100 |
| CGNX | COGNEX CORP | 39,254 | $2 | 0.0% | $39.08 | +3.2% | Common Stock | 192422103 |
| VAW | VNGRD MATERIALS ETF | 8,675 | $2 | 0.0% | $72.34 | — | ETF/Closed End | 92204A801 |
| OKLO | OKLO INC A | 15,823 | $2 | 0.0% | $18.30 | +327.9% | Common Stock | 02156V109 |
| WES | WESTERN MIDSTREAM LP | 44,860 | $2 | 0.0% | $0.04 | — | MLP | 958669103 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,911 | $2 | 0.0% | $191.37 | 0.0% | Common Stock | 65336K103 |
| EVUS | ISHS AWARE USA VAL ETF | 55,994 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 46436E221 |
| — | BLAKRK MUNIYIELD QLTY FD | 151,098 | $2 | 0.0% | $8.92 | — | ETF/Closed End- | 09254F100 |
| DPZ | DOMINOS PIZZA INC | 4,067 | $2 | 0.0% | $413.42 | +9.0% | Common Stock | 25754A201 |
| SCHV | SCHWAB US LGCP VAL ETF | 60,175 | $2 | 0.0% | $16.89 | — | ETF/Closed End | 808524409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,618 | $2 | 0.0% | $97.99 | +132.1% | Common Stock | 40171V100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 183,701 | $2 | 0.0% | $7.36 | +36.2% | Common Stock | 488445206 |
| PFLD | AAM L/DUR PFD INCM ETF | 88,631 | $2 | 0.0% | $8.00 | — | ETF/Closed End- | 26922A198 |
| PFG | PRINCIPAL FINL GROUP INC | 20,951 | $2 | 0.0% | $55.02 | +42.9% | Common Stock | 74251V102 |
| FFEB | FT US EQ BUFFER FEB ETF | 31,500 | $2 | 0.0% | $18.61 | — | ETF/Closed End | 33740F763 |
| BCS | BARCLAYS PLC ADR | 83,726 | $2 | 0.0% | $0.01 | — | Common Stock | 06738E204 |
| VNT | VONTIER CORP | 41,134 | $2 | 0.0% | $28.66 | +43.6% | Common Stock | 928881101 |
| FOCT | FT US EQ BUFFER OCT ETF | 36,162 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 33740F664 |
| NWSA | NEWS CORP A NEW | 55,690 | $2 | 0.0% | $23.06 | +28.2% | Common Stock | 65249B109 |
| WTFC | WINTRUST FINANCIAL CORP | 12,761 | $2 | 0.0% | $95.17 | +38.7% | Common Stock | 97650W108 |
| MUFG | MITSUBISHI UFJ FINL GRP | 105,840 | $2 | 0.0% | $3.08 | — | Common Stock | 606822104 |
| FJUN | FT US EQ BUFFER JUN ETF | 30,113 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 33740F722 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 12,761 | $2 | 0.0% | $130.46 | -8.1% | Common Stock | G50871105 |
| HYDB | ISHS H/YLD SYS BD ETF | 35,165 | $2 | 0.0% | $0.05 | — | ETF/Closed End- | 46435G250 |
| BAUG | INNOV US EQ BUF AUG ETF | 34,294 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 45782C698 |
| AUB | ATLANTIC UN BKSHS CORP | 47,465 | $2 | 0.0% | $28.46 | +16.6% | Common Stock | 04911A107 |
| HOLX | HOLOGIC INC | 24,816 | $2 | 0.0% | $71.95 | -7.7% | Common Stock | 436440101 |
| OUSA | ALPS OSHS US QUAL DV ETF | 29,604 | $2 | 0.0% | $4.42 | — | ETF/Closed End | 00162Q387 |
| TRFK | PACER DATA DGTL REVL ETF | 24,984 | $2 | 0.0% | $0.07 | — | ETF/Closed End | 69374H386 |
| TMHC | TAYLOR MORRISON HOME A | 25,298 | $2 | 0.0% | $66.29 | -0.7% | Common Stock | 87724P106 |
| AZZ | AZZ INC | 15,265 | $2 | 0.0% | $110.55 | 0.0% | Common Stock | 002474104 |
| CELH | CELSIUS HOLDINGS INC NEW | 28,964 | $2 | 0.0% | $36.31 | +44.0% | Common Stock | 15118V207 |
| PEGA | PEGASYSTEMS INC | 28,899 | $2 | 0.0% | $55.10 | 0.0% | Common Stock | 705573103 |
| FLMI | FRKLN DYNAMIC MUN BD ETF | 66,884 | $2 | 0.0% | $0.02 | — | ETF/Closed End- | 35473P868 |
| — | COHEN STEERS INFRA FD | 66,719 | $2 | 0.0% | $15.53 | — | ETF/Closed End | 19248A109 |
| FIVE | FIVE BELOW INC | 10,658 | $2 | 0.0% | $121.49 | +16.5% | Common Stock | 33829M101 |
| UITB | VICTORY COR ITERM BD ETF | 34,695 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 92647N527 |
| NVT | NVENT ELECTRIC PLC | 16,681 | $2 | 0.0% | $54.33 | +59.2% | Common Stock | G6700G107 |
| BOCT | INNOV US EQ BUF OCT ETF | 33,872 | $2 | 0.0% | $12.46 | — | ETF/Closed End | 45782C771 |
| AEE | AMEREN CORP | 15,699 | $2 | 0.0% | $86.63 | +13.8% | Common Stock | 023608102 |
| FTV | FORTIVE CORP | 33,337 | $2 | 0.0% | $50.44 | -2.5% | Common Stock | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,196 | $2 | 0.0% | $73.23 | 0.0% | Common Stock | 83088M102 |
| XTEAX | TORTOISE SUSTAIN SOCIAL | 137,586 | $2 | 0.0% | $8.99 | — | ETF/Closed End | 27901F109 |
| YJUN | FT INTL EQ MOD JUN ETF | 64,428 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 33740U869 |
| GH | GUARDANT HEALTH INC | 25,836 | $2 | 0.0% | $46.33 | +17.4% | Common Stock | 40131M109 |
| ASGN | ASGN INC | 34,080 | $2 | 0.0% | $76.22 | -33.1% | Common Stock | 00191U102 |
| FEM | FT EMRG MKT ALPHADX ETF | 59,508 | $2 | 0.0% | $4.35 | — | ETF/Closed End | 33737J182 |
| FVC | FT DW DYN FOCUS 5 ETF | 44,451 | $2 | 0.0% | $14.51 | — | ETF/Closed End | 33738R878 |
| AAON | AAON INC | 17,099 | $2 | 0.0% | $76.99 | +6.2% | Common Stock | 000360206 |
| — | GUGGENHEIM TXBL MUN | 102,001 | $2 | 0.0% | $6.82 | — | ETF/Closed End- | 401664107 |
| RDIV | INV SP ULT DIV REV ETF | 30,478 | $2 | 0.0% | $36.66 | — | ETF/Closed End | 46138G656 |
| GFEB | FT US EQ MOD BUF FEB ETF | 39,150 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33740U737 |
| ADT | ADT INC | 181,970 | $2 | 0.0% | $7.57 | +11.9% | Common Stock | 00090Q103 |
| CE | CELANESE CORP DEL A | 37,645 | $2 | 0.0% | $109.89 | -54.7% | Common Stock | 150870103 |
| MWA | MUELLER WTR PRODS SER A | 61,922 | $2 | 0.0% | $13.66 | +85.6% | Common Stock | 624758108 |
| — | BLKRCK MULTI SECTOR INCM | 117,940 | $2 | 0.0% | $5.68 | — | ETF/Closed End- | 09258A107 |
| AXSM | AXSOME THERAPEUTICS INC | 13,005 | $2 | 0.0% | $86.74 | +29.9% | Common Stock | 05464T104 |
| — | ABRDN TTL DYN DIV FD | 166,774 | $2 | 0.0% | $4.81 | — | ETF/Closed End | 00326L100 |
| CGIB | CAP GRP INTL BD HDGD ETF | 61,815 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 14020Y706 |
| XHB | SPDR SP HOMEBLDRS ETF | 14,073 | $2 | 0.0% | $26.38 | — | ETF/Closed End | 78464A888 |
| TXRH | TEXAS ROADHOUSE INC A | 9,363 | $2 | 0.0% | $161.88 | +8.1% | Common Stock | 882681109 |
| DSEP | FT US EQ DP/BUF SEP ETF | 35,201 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 33740F680 |
| TM | TOYOTA MTR CORP SPON ADR | 8,134 | $2 | 0.0% | $67.10 | — | Common Stock | 892331307 |
| NWG | NATWEST GRP SPON ADR NEW | 109,781 | $2 | 0.0% | $0.01 | — | Common Stock | 639057207 |
| WK | WORKIVA INC A | 18,017 | $2 | 0.0% | $89.68 | -16.2% | Common Stock | 98139A105 |
| PPLT | ABRDN PHYS PLATINUM ETF | 10,813 | $2 | 0.0% | $0.09 | — | ETF/Closed End | 003260106 |
| REXR | REXFORD INDL REALTY INC | 37,589 | $2 | 0.0% | $0.04 | — | REIT | 76169C100 |
| NHI | NATIONAL HEALTH INVS INC | 19,419 | $2 | 0.0% | $72.76 | — | REIT | 63633D104 |
| IESC | IES HOLDINGS INC | 3,881 | $2 | 0.0% | $344.15 | 0.0% | Common Stock | 44951W106 |
| BHP | BHP GROUP LTD SPON ADR | 27,627 | $2 | 0.0% | $0.06 | — | Common Stock | 088606108 |
| CPAY | CORPAY INC | 5,345 | $2 | 0.0% | $304.96 | +4.5% | Common Stock | 219948106 |
| ZM | ZOOM COMMS INC A | 18,606 | $2 | 0.0% | $66.81 | +16.8% | Common Stock | 98980L101 |
| BROS | DUTCH BROS INC A | 29,283 | $2 | 0.0% | $44.80 | +41.1% | Common Stock | 26701L100 |
| BBW | BUILD A BEAR WORKSHOP | 23,441 | $2 | 0.0% | $39.59 | +47.9% | Common Stock | 120076104 |
| WOR | WORTHINGTON ENTRPRS INC | 27,480 | $2 | 0.0% | $32.00 | +97.0% | Common Stock | 981811102 |
| AREC | AMERICAN RES CORP NEW | 563,954 | $2 | 0.0% | $1.71 | 0.0% | Common Stock | 02927U208 |
| STOT | SPDR DBL S/DUR T/RET ETF | 32,143 | $2 | 0.0% | $26.72 | — | ETF/Closed End- | 78470P200 |
| FMHI | FT MUN HIGH INCOME ETF | 32,027 | $2 | 0.0% | $16.53 | — | ETF/Closed End- | 33739P301 |
| HUM | HUMANA INC | 5,846 | $2 | 0.0% | $252.29 | +3.5% | Common Stock | 444859102 |
| CROX | CROCS INC | 18,197 | $2 | 0.0% | $109.29 | -16.5% | Common Stock | 227046109 |
| UHS | UNIVERSAL HLTH SVC CL B | 7,433 | $2 | 0.0% | $199.92 | -10.1% | Common Stock | 913903100 |
| UAL | UNITED AIRLINES HLDGS | 15,739 | $2 | 0.0% | $60.63 | +58.6% | Common Stock | 910047109 |
| LBRDK | LIBERTY BROADBAND CORP C | 23,820 | $2 | 0.0% | $87.52 | -21.1% | Common Stock | 530307305 |
| SGI | SOMNIGROUP INTL INC | 17,942 | $2 | 0.0% | $58.80 | +34.0% | Common Stock | 88023U101 |
| MOD | MODINE MFG COMPANY | 10,637 | $2 | 0.0% | $94.67 | +34.4% | Common Stock | 607828100 |
| ING | ING GROEP NV SPONS ADR | 57,835 | $2 | 0.0% | $3.43 | — | Common Stock | 456837103 |
| FTQI | FT NSDQ BUYWR INCM ETF | 72,930 | $2 | 0.0% | $0.02 | — | ETF/Closed End | 33738R407 |
| — | TORTOISE ENRGY INFRA NEW | 34,785 | $1 | 0.0% | $9.39 | — | ETF/Closed End | 89147L886 |
| SU | SUNCOR ENERGY INC NEW | 35,709 | $1 | 0.0% | $26.09 | +53.7% | Common Stock | 867224107 |
| ENS | ENERSYS | 13,186 | $1 | 0.0% | $89.87 | +9.0% | Common Stock | 29275Y102 |
| SCSC | SCANSOURCE INC | 33,837 | $1 | 0.0% | $47.16 | -9.7% | Common Stock | 806037107 |
| BWA | BORG WARNER INC | 33,829 | $1 | 0.0% | $33.56 | +18.3% | Common Stock | 099724106 |
| MMS | MAXIMUS INC | 16,232 | $1 | 0.0% | $75.47 | +7.4% | Common Stock | 577933104 |
| UUUU | ENERGY FUELS INC NEW | 96,578 | $1 | 0.0% | $5.88 | +80.6% | Common Stock | 292671708 |
| HCI | HCI GROUP INC | 7,710 | $1 | 0.0% | $84.80 | +86.7% | Common Stock | 40416E103 |
| EVSM | EATON S/DUR MUN INCM ETF | 29,299 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 61774R858 |
| — | CALAMOS CONVHIGH INC FD | 131,514 | $1 | 0.0% | $0.01 | — | ETF/Closed End | 12811P108 |
| RSEE | RAREVIEW SYSTMTC EQ ETF | 44,551 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 19423L540 |
| SSUS | D HAGAN SMART SECTOR ETF | 30,482 | $1 | 0.0% | $10.29 | — | ETF/Closed End | 86280R803 |
| RGA | REINSURANCE GRP AMER NEW | 7,662 | $1 | 0.0% | $135.59 | +41.2% | Common Stock | 759351604 |
| CAVA | CAVA GROUP INC | 24,232 | $1 | 0.0% | $122.67 | -38.2% | Common Stock | 148929102 |
| NGVC | NATURAL GROCERS VITAMIN | 36,567 | $1 | 0.0% | $13.13 | +191.8% | Common Stock | 63888U108 |
| MFUS | PIMCO DYN M/F US EQ ETF | 25,911 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 72202L363 |
| MGMT | BALLAST SM MDCP ETF | 32,960 | $1 | 0.0% | $7.82 | — | ETF/Closed End | 90470L550 |
| ARE | ALEXANDRIA RL EST EQUITY | 17,412 | $1 | 0.0% | $108.14 | -28.1% | REIT | 015271109 |
| SHAK | SHAKE SHACK INC CL A | 15,432 | $1 | 0.0% | $99.95 | +15.0% | Common Stock | 819047101 |
| — | BLACKROCK HLTH SCI TRUST | 38,809 | $1 | 0.0% | $21.60 | — | ETF/Closed End | 09250W107 |
| BOTZ | GLBL X ROBOTICS A I ETF | 40,690 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y715 |
| SE | SEA LTD ADR | 8,062 | $1 | 0.0% | $0.13 | — | Common Stock | 81141R100 |
| HE | HAWAIIAN ELEC INDS INC | 130,322 | $1 | 0.0% | $10.47 | +8.8% | Common Stock | 419870100 |
| HMC | HONDA MTR LTD ADR | 46,726 | $1 | 0.0% | $9.05 | — | Common Stock | 438128308 |
| MAGS | ROUNDHL MAGNIF SEVEN ETF | 22,175 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 53656G498 |
| CPK | CHESAPEAKE UTILITY CORP | 10,654 | $1 | 0.0% | $108.17 | +13.7% | Common Stock | 165303108 |
| INCY | INCYTE CORP | 16,883 | $1 | 0.0% | $67.09 | +17.8% | Common Stock | 45337C102 |
| LNTH | LANTHEUS HOLDINGS INC | 27,889 | $1 | 0.0% | $83.00 | -24.7% | Common Stock | 516544103 |
| IYK | ISHS US CNSMR STAPLS ETF | 20,885 | $1 | 0.0% | $17.95 | — | ETF/Closed End | 464287812 |
| LB | LANDBRIDGE CO LLC A | 26,732 | $1 | 0.0% | $70.97 | -22.3% | Common Stock | 514952100 |
| ILMN | ILLUMINA INC | 14,944 | $1 | 0.0% | $148.76 | -33.3% | Common Stock | 452327109 |
| SLVM | SYLVAMO CORP | 32,100 | $1 | 0.0% | $67.59 | -32.8% | Common Stock | 871332102 |
| KEX | KIRBY CORP | 17,006 | $1 | 0.0% | $89.67 | +12.0% | Common Stock | 497266106 |
| EHC | ENCOMPASS HEALTH CORP | 11,150 | $1 | 0.0% | $66.53 | +78.3% | Common Stock | 29261A100 |
| KNF | KNIFE RIVER HLDG CO | 18,370 | $1 | 0.0% | $54.80 | +49.0% | Common Stock | 498894104 |
| FAPR | FT US EQ BUFFER APR ETF | 32,444 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740U885 |
| FOUR | SHIFT4 PAYMENTS INC A | 18,235 | $1 | 0.0% | $99.68 | -6.7% | Common Stock | 82452J109 |
| ADUS | ADDUS HOMECARE CORP | 11,936 | $1 | 0.0% | $97.66 | +14.9% | Common Stock | 006739106 |
| NBET | NEUBERGER ENRGY TRNS ETF | 42,904 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 64135A101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 200,140 | $1 | 0.0% | $7.24 | — | Common Stock | 04208T108 |
| CTRE | CARETRUST REIT INC | 40,325 | $1 | 0.0% | $0.03 | — | REIT | 14174T107 |
| FEIM | FREQUENCY ELECTRNCS INC | 41,150 | $1 | 0.0% | $7.74 | +258.9% | Common Stock | 358010106 |
| FAUG | FT US EQ BUFFER AUG ETF | 26,835 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F862 |
| — | GABELLI DIV INCM TR | 51,316 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 36242H104 |
| GMED | GLOBUS MED INC A NEW | 24,286 | $1 | 0.0% | $58.18 | -1.0% | Common Stock | 379577208 |
| SFM | SPROUTS FARMERS MARKET | 12,652 | $1 | 0.0% | $50.95 | +185.5% | Common Stock | 85208M102 |
| KMX | CARMAX INC | 30,682 | $1 | 0.0% | $73.79 | -19.1% | Common Stock | 143130102 |
| PJUN | INNOV US EQ PWR JUN ETF | 33,363 | $1 | 0.0% | $16.37 | — | ETF/Closed End | 45782C748 |
| — | KELLANOVA | 16,674 | $1 | 0.0% | $50.95 | +54.3% | Common Stock | 487836108 |
| SSXU | D HAGN SMT SECT INTL ETF | 40,230 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 86280R829 |
| MITT | AG MORTGAGE INVT TR INC | 188,350 | $1 | 0.0% | $0.01 | — | Common Stock | 001228501 |
| ARMK | ARAMARK | 35,493 | $1 | 0.0% | $35.06 | +14.6% | Common Stock | 03852U106 |
| AYI | ACUITY INC | 3,954 | $1 | 0.0% | $197.24 | +61.4% | Common Stock | 00508Y102 |
| EBC | EASTERN BANKSHARES INC | 74,890 | $1 | 0.0% | $16.46 | -1.0% | Common Stock | 27627N105 |
| XME | SPDR SP MTLSMINING ETF | 14,575 | $1 | 0.0% | $11.36 | — | ETF/Closed End | 78464A755 |
| LVS | LAS VEGAS SANDS CORP | 25,134 | $1 | 0.0% | $40.24 | +29.9% | Common Stock | 517834107 |
| RSPA | INV SP E/WT INCM AD ETF | 26,411 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 46090A697 |
| TDS | TELEPHONE DATA SYS INC | 34,373 | $1 | 0.0% | $22.54 | +70.7% | Common Stock | 879433829 |
| CMC | COMMERCIAL METALS CO | 23,527 | $1 | 0.0% | $24.14 | +127.7% | Common Stock | 201723103 |
| PNRG | PRIME ENERGY RES CORP | 8,053 | $1 | 0.0% | $95.06 | +70.9% | Common Stock | 74158E104 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 15,814 | $1 | 0.0% | $36.05 | — | ETF/Closed End | 46429B689 |
| FNF | FIDELITY NATL FINL INC | 22,148 | $1 | 0.0% | $38.03 | +44.9% | Common Stock | 31620R303 |
| FTXL | FT NASDAQ SEMICNDCTR ETF | 11,969 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 33738R811 |
| — | THORNBURG INC BLDR OPPTY | 67,282 | $1 | 0.0% | $9.03 | — | Common Stock | 885213108 |
| SMG | SCOTTS MIRACLEGRO CO | 23,470 | $1 | 0.0% | $73.36 | -16.5% | Common Stock | 810186106 |
| — | NUVEEN MUNICIPAL VALUE F | 148,414 | $1 | 0.0% | $699.98 | — | ETF/Closed End- | 670928100 |
| BUFQ | FT LAD NSDQ 100 BUF ETF | 38,201 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740U752 |
| MLPA | GLBL X MLP ETF | 27,469 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 37954Y343 |
| ICF | ISHS SELECT US REIT ETF | 21,556 | $1 | 0.0% | $442.66 | — | ETF/Closed End | 464287564 |
| TSN | TYSON FOODS INC A | 24,412 | $1 | 0.0% | $56.85 | -4.3% | Common Stock | 902494103 |
| WDAY | WORKDAY INC A | 5,495 | $1 | 0.0% | $239.06 | -3.3% | Common Stock | 98138H101 |
| SHLD | GLBL X DEFENSE TECH ETF | 18,682 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 37960A529 |
| IAT | ISHS U S REGL BANKS ETF | 24,960 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 464288778 |
| USMC | PRIN US MEGA CAP ETF | 19,195 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 74255Y870 |
| LW | LAMB WESTON HLDGS INC | 22,527 | $1 | 0.0% | $67.12 | -19.2% | Common Stock | 513272104 |
| EFXT | ENERFLEX LTD | 121,220 | $1 | 0.0% | $9.28 | 0.0% | Common Stock | 29269R105 |
| AIVL | WISDOM US AI ENH VAL ETF | 11,411 | $1 | 0.0% | $77.09 | — | ETF/Closed End | 97717W406 |
| ARGX | ARGENX SE ADS REPSTG ORD | 1,768 | $1 | 0.0% | $0.60 | — | Common Stock | 04016X101 |
| DJD | INV DJIA DIVIDEND ETF | 23,560 | $1 | 0.0% | $15.97 | — | ETF/Closed End | 46137V605 |
| — | KAYNE ANDERSON ENERGY | 104,902 | $1 | 0.0% | $231.68 | — | ETF/Closed End | 486606106 |
| — | EV TAX ADVTG DIV INCM FD | 52,880 | $1 | 0.0% | $16.62 | — | ETF/Closed End | 27828G107 |
| QJUN | FT NAS100 BUF JUN ETF | 41,465 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740F557 |
| GAP | GAP INC | 59,924 | $1 | 0.0% | $18.74 | +13.7% | Common Stock | 364760108 |
| — | ABRDN LIFE SCIENCES INVS | 82,345 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 87911K100 |
| FSEP | FT US EQ BUFFER SEP ETF | 25,169 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740U307 |
| ACWV | ISHS GLBL MIN VOLTY ETF | 10,607 | $1 | 0.0% | $62.22 | — | ETF/Closed End | 464286525 |
| — | CALAMOS L/S EQ DYN INC | 78,620 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 12812C106 |
| SPEM | SPDR EMERG MKTS ETF | 27,114 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 78463X509 |
| CNM | CORE MAIN INC A | 23,550 | $1 | 0.0% | $39.82 | +52.1% | Common Stock | 21874C102 |
| SPDW | SPDR DEV WORLD EXUS ETF | 29,639 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 78463X889 |
| DOCS | DOXIMITY INC A | 17,324 | $1 | 0.0% | $36.49 | +78.7% | Common Stock | 26622P107 |
| HLMN | HILLMAN SOLTNS CORP | 137,581 | $1 | 0.0% | $9.24 | -2.3% | Common Stock | 431636109 |
| PSH | PGIM S/DUR HI YLD ETF | 24,842 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 69344A784 |
| DBO | INV DB OIL FD ETF | 93,650 | $1 | 0.0% | $0.01 | — | Common Stock | 46140H403 |
| CRSP | CRISPR THERAPEUTICS AG | 19,367 | $1 | 0.0% | $49.81 | +15.3% | Common Stock | H17182108 |
| EPR | EPR PROPERTIES | 21,621 | $1 | 0.0% | $21.04 | — | Common Stock | 26884U109 |
| BELFA | BEL FUSE INC CL A | 10,765 | $1 | 0.0% | $51.90 | +111.7% | Common Stock | 077347201 |
| ONON | ON HOLDING AG A | 29,514 | $1 | 0.0% | $34.86 | +36.5% | Common Stock | H5919C104 |
| CDX | SIMPLIFY H/Y PLS HDG ETF | 54,509 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 82889N830 |
| NSP | INSPERITY INC | 25,365 | $1 | 0.0% | $76.80 | -30.5% | Common Stock | 45778Q107 |
| PEY | INV H/Y EQ DIV ACHVR ETF | 59,249 | $1 | 0.0% | $14.31 | — | ETF/Closed End | 46137V563 |
| PRVA | PRIVIA HEALTH GROUP INC | 50,021 | $1 | 0.0% | $22.23 | -3.2% | Common Stock | 74276R102 |
| — | EPR PPTYS E 9 PERPTL | 39,408 | $1 | 0.0% | $23.06 | — | Preferred Stock | 26884U307 |
| TTEQ | T ROWE TECHNOLOGY ETF | 38,442 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 87283Q792 |
| JLL | JONES LANG LASALLE INC | 4,148 | $1 | 0.0% | $217.07 | +31.6% | Common Stock | 48020Q107 |
| MAIN | MAIN STR CAP CORP BDC | 19,450 | $1 | 0.0% | $45.45 | +42.2% | Common Stock | 56035L104 |
| SCHM | SCHWAB US MDCP ETF | 41,660 | $1 | 0.0% | $16.92 | — | ETF/Closed End | 808524508 |
| FALN | ISHS FALLN ANGLS BD ETF | 44,431 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 46435G474 |
| NATH | NATHANS FAMOUS INC NEW | 11,116 | $1 | 0.0% | $66.91 | +56.6% | Common Stock | 632347100 |
| PFFD | GLBL X U S PREFERRED ETF | 63,348 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 37954Y657 |
| ESPO | VANECK VID GAME ESPRTETF | 10,155 | $1 | 0.0% | $66.41 | — | ETF/Closed End | 92189F114 |
| AAAU | GS PHYSICAL GOLD ETF | 32,275 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 38150K103 |
| TMFC | MOTLEY FOOL 100 IDX ETF | 17,405 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 74933W601 |
| OWL | BLUE OWL CAP INC A | 72,398 | $1 | 0.0% | $17.26 | +10.2% | Common Stock | 09581B103 |
| MEAR | ISHS S/MATY MUN ACTV ETF | 24,213 | $1 | 0.0% | $14.91 | — | ETF/Closed End- | 46431W838 |
| CRON | CRONOS GROUP INC | 438,702 | $1 | 0.0% | $2.35 | 0.0% | Common Stock | 22717L101 |
| PFFA | VIRTUS INFRCP US PFD ETF | 56,211 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 26923G822 |
| CNOB | CONNECTONE BANCORP NEW | 49,113 | $1 | 0.0% | $20.69 | +17.1% | Common Stock | 20786W107 |
| CPB | CAMPBELLS CO | 38,610 | $1 | 0.0% | $35.03 | -8.9% | Common Stock | 134429109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,731 | $1 | 0.0% | $261.46 | -40.1% | Common Stock | 016255101 |
| FEPI | REX FANG INOV EQ PRM ETF | 26,007 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 26923N744 |
| EL | ESTEE LAUDER CO INC | 13,795 | $1 | 0.0% | $74.00 | +19.6% | Common Stock | 518439104 |
| INCM | FRKLN INCOME FOCUS ETF | 43,808 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 35473P439 |
| INOD | INNODATA INC | 15,655 | $1 | 0.0% | $50.51 | 0.0% | Common Stock | 457642205 |
| FAF | FIRST AMERN FINL CORP | 18,767 | $1 | 0.0% | $42.78 | +45.1% | Common Stock | 31847R102 |
| VET | VERMILION ENERGY INC | 153,913 | $1 | 0.0% | $13.92 | -44.5% | Common Stock | 923725105 |
| ASTS | AST SPACEMOBILE INC A | 24,529 | $1 | 0.0% | $28.43 | +69.5% | Common Stock | 00217D100 |
| STE | STERIS PLC | 4,852 | $1 | 0.0% | $184.06 | +29.8% | Common Stock | G8473T100 |
| IFF | INTL FLAVOR FRAGRANCE | 19,450 | $1 | 0.0% | $89.48 | -24.2% | Common Stock | 459506101 |
| STRL | STERLING INFRA INC | 3,525 | $1 | 0.0% | $87.53 | +224.3% | Common Stock | 859241101 |
| OUSM | ALPS OSHS US SMCP DV ETF | 26,656 | $1 | 0.0% | $14.59 | — | ETF/Closed End | 00162Q395 |
| GTO | INV TTL RETURN BD ETF | 25,076 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46090A804 |
| BCSF | BAIN CAP SPECIALTY FIN | 83,237 | $1 | 0.0% | $10.87 | +29.2% | Common Stock | 05684B107 |
| EQAL | INV RUSS1000 EQL WT ETF | 22,758 | $1 | 0.0% | $12.91 | — | ETF/Closed End | 46138E420 |
| SBH | SALLY BEAUTY HLDGS INC | 72,363 | $1 | 0.0% | $10.54 | +19.3% | Common Stock | 79546E104 |
| OCIO | CLEARSHS OICO ETF | 31,798 | $1 | 0.0% | $28.25 | — | ETF/Closed End | 26922A727 |
| LCII | LCI INDS | 12,640 | $1 | 0.0% | $105.90 | -7.3% | Common Stock | 50189K103 |
| HASI | HA SUSTAIN INFRA CAP INC | 38,255 | $1 | 0.0% | $27.39 | -1.9% | Common Stock | 41068X100 |
| — | ADAMS DIVRS EQ FUND INC | 52,576 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 006212104 |
| CRBG | COREBRIDGE FINANCIAL INC | 36,540 | $1 | 0.0% | $26.11 | +29.1% | Common Stock | 21871X109 |
| HII | HUNTINGTON INGALLS INDS | 4,062 | $1 | 0.0% | $211.08 | +25.3% | Common Stock | 446413106 |
| TWLO | TWILIO INC A | 11,683 | $1 | 0.0% | $80.70 | +39.5% | Common Stock | 90138F102 |
| SCHR | SCHWAB INTRM US TRSY ETF | 46,478 | $1 | 0.0% | $4.70 | — | ETF/Closed End- | 808524854 |
| UHAL/B | U HAUL HOLDING CO N | 22,948 | $1 | 0.0% | $64.70 | -17.7% | Common Stock | 023586506 |
| LINE | LINEAGE INC | 30,197 | $1 | 0.0% | $0.05 | — | REIT | 53566V106 |
| UTES | VIRTUS REAVES UTILS ETF | 13,919 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 26923G806 |
| ABG | ASBURY AUTO GROUP INC | 4,750 | $1 | 0.0% | $238.18 | +2.1% | Common Stock | 043436104 |
| ESGV | VNGRD ESG U S STOCK ETF | 9,793 | $1 | 0.0% | $0.10 | — | ETF/Closed End | 921910733 |
| — | BLACKROCK SCI TECH II | 52,072 | $1 | 0.0% | $20.14 | — | ETF/Closed End | 09260K101 |
| JBL | JABIL INC | 5,308 | $1 | 0.0% | $107.22 | +103.0% | Common Stock | 466313103 |
| VTRS | VIATRIS INC | 116,408 | $1 | 0.0% | $12.76 | -25.1% | Common Stock | 92556V106 |
| FXN | FT ENERGY ALPHADX ETF | 70,591 | $1 | 0.0% | $7.60 | — | ETF/Closed End | 33734X127 |
| FJP | FT JAPAN ALPHADEX ETF | 17,657 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 33737J158 |
| BUD | ANHEUSER BUSCH INBEV | 19,242 | $1 | 0.0% | $58.88 | — | Common Stock | 03524A108 |
| AGO | ASSURED GUARANTY LIMITED | 13,490 | $1 | 0.0% | $80.70 | +3.0% | Common Stock | G0585R106 |
| WTW | WILLIS TOWERS WATSON PUB | 3,296 | $1 | 0.0% | $245.36 | +31.3% | Common Stock | G96629103 |
| CARY | ANGEL INCOME ETF | 54,394 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 03463K760 |
| SLQD | ISHS 05YR INVT GRD ETF | 22,321 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46434V100 |
| AM | ANTERO MIDSTREAM CORP | 58,208 | $1 | 0.0% | $6.70 | +162.2% | Common Stock | 03676B102 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 77,079 | $1 | 0.0% | $19.11 | -29.9% | Common Stock | 76954A103 |
| VTES | VNGRD SH TERM TAX EX ETF | 11,050 | $1 | 0.0% | $0.10 | — | ETF/Closed End | 921935870 |
| MTN | VAIL RESORTS INC | 7,524 | $1 | 0.0% | $155.21 | 0.0% | Common Stock | 91879Q109 |
| TMDX | TRANSMEDICS GROUP INC | 10,019 | $1 | 0.0% | $90.74 | +29.0% | Common Stock | 89377M109 |
| TDVG | T ROWE DIV GRWTH ETF | 25,276 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 87283Q404 |
| JSI | JANUS SECURITZD INCM ETF | 21,238 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 47103U746 |
| CAKE | CHEESECAKE FACTORY INC | 20,263 | $1 | 0.0% | $50.45 | +20.4% | Common Stock | 163072101 |
| R | RYDER SYSTEM INC | 5,818 | $1 | 0.0% | $108.44 | +66.3% | Common Stock | 783549108 |
| — | ABRDN HLTHCARE OPPTYS FD | 63,315 | $1 | 0.0% | $8.43 | — | Common Stock | 879105104 |
| ISTB | ISHS CORE 15 USD BD ETF | 22,374 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46432F859 |
| WBD | WARNER BROS DISCV A | 55,985 | $1 | 0.0% | $17.22 | -20.9% | Common Stock | 934423104 |
| GRC | GORMAN RUPP CO | 23,528 | $1 | 0.0% | $35.94 | +15.4% | Common Stock | 383082104 |
| KBWB | INV KBW BANK ETF | 13,949 | $1 | 0.0% | $17.78 | — | ETF/Closed End | 46138E628 |
| TEAM | ATLASSIAN CORP A | 6,834 | $1 | 0.0% | $180.93 | 0.0% | Common Stock | 049468101 |
| CART | MAPLEBEAR INC | 29,601 | $1 | 0.0% | $41.22 | +11.7% | Common Stock | 565394103 |
| ACIW | ACI WORLDWIDE INC | 20,560 | $1 | 0.0% | $41.90 | +12.8% | Common Stock | 004498101 |
| YETI | YETI HOLDINGS INC | 32,645 | $1 | 0.0% | $36.94 | -5.4% | Common Stock | 98585X104 |
| NLR | VANECK URAN NUC ENGY ETF | 7,971 | $1 | 0.0% | $0.09 | — | ETF/Closed End | 92189F601 |
| EXEL | EXELIXIS INC | 26,147 | $1 | 0.0% | $23.33 | +72.3% | Common Stock | 30161Q104 |
| QRVO | QORVO INC | 11,844 | $1 | 0.0% | $83.03 | +7.2% | Common Stock | 74736K101 |
| FORM | FORMFACTOR INC | 29,562 | $1 | 0.0% | $36.53 | -11.9% | Common Stock | 346375108 |
| SIXG | DEFI CONNCTV TECH ETF | 17,409 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 26922A289 |
| MOS | MOSAIC COMPANY NEW | 30,909 | $1 | 0.0% | $33.96 | 0.0% | Common Stock | 61945C103 |
| OKTA | OKTA INC A | 11,667 | $1 | 0.0% | $87.76 | +6.4% | Common Stock | 679295105 |
| CCEP | COCACOLA EUROPAC PRTNRS | 11,816 | $1 | 0.0% | $53.57 | +70.5% | Common Stock | G25839104 |
| — | BLACKROCK CAP ALLOC TERM | 72,230 | $1 | 0.0% | $2.37 | — | Common Stock | 09260U109 |
| — | JAMF HOLDING CORP | 99,445 | $1 | 0.0% | $0.01 | — | Common Stock | 47074L105 |
| BAPR | INNOV US EQ BUF APR ETF | 22,654 | $1 | 0.0% | $25.93 | — | ETF/Closed End | 45782C888 |
| VFC | V F CORP | 73,657 | $1 | 0.0% | $30.12 | -55.4% | Common Stock | 918204108 |
| MRNA | MODERNA INC | 41,008 | $1 | 0.0% | $49.69 | -43.9% | Common Stock | 60770K107 |
| RGTI | RIGETTI COMPUTING INC | 35,563 | $1 | 0.0% | $11.85 | +48.0% | Common Stock | 76655K103 |
| IHF | ISHS US HLTHCR PRVDR ETF | 21,424 | $1 | 0.0% | $391.52 | — | ETF/Closed End | 464288828 |
| CMP | COMPASS MINRLS INTL INC | 55,094 | $1 | 0.0% | $17.95 | +10.7% | Common Stock | 20451N101 |
| DFAX | DIMENSN WRLD C/EQ 2 ETF | 33,685 | $1 | 0.0% | $7.85 | — | ETF/Closed End | 25434V880 |
| MAS | MASCO CORP | 15,002 | $1 | 0.0% | $60.01 | +16.5% | Common Stock | 574599106 |
| PIZ | INV D W D/MKT MOMNTM ETF | 22,092 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 46138E875 |
| RWJ | INV SP SMCP 600 REV ETF | 21,753 | $1 | 0.0% | $22.57 | — | ETF/Closed End | 46138G664 |
| CIEN | CIENA CORP NEW | 7,203 | $1 | 0.0% | $53.23 | +91.3% | Common Stock | 171779309 |
| CRMD | CORMEDIX INC NEW | 90,170 | $1 | 0.0% | $11.86 | +2.0% | Common Stock | 21900C308 |
| CCK | CROWN HOLDINGS INC | 10,831 | $1 | 0.0% | $88.89 | +12.4% | Common Stock | 228368106 |
| XPEL | XPEL INC | 31,624 | $1 | 0.0% | $35.49 | 0.0% | Common Stock | 98379L100 |
| FPI | FARMLAND PARTNERS INC | 96,066 | $1 | 0.0% | $0.01 | — | REIT | 31154R109 |
| DX | DYNEX CAPITAL INC PAR | 85,022 | $1 | 0.0% | $0.01 | — | REIT | 26817Q886 |
| CHTR | CHARTER COMMNS INC NEW A | 3,797 | $1 | 0.0% | $432.45 | -30.1% | Common Stock | 16119P108 |
| FMAR | FT US EQ BUFFER MAR ETF | 22,515 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F599 |
| PRTA | PROTHENA CORP PLC | 106,898 | $1 | 0.0% | $7.69 | 0.0% | Common Stock | G72800108 |
| PNOV | INNOV US EQ PWR NOV ETF | 25,345 | $1 | 0.0% | $11.91 | — | ETF/Closed End | 45782C573 |
| SNOV | FT US SMCP MOD NOV ETF | 42,125 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740F342 |
| FNDA | SCHWAB US SM CO ETF | 33,307 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 808524763 |
| — | INTEGRAL AD SCIENCE HLDG | 101,960 | $1 | 0.0% | $0.01 | — | Common Stock | 45828L108 |
| MMI | MARCUS MILLICHAP INC | 35,288 | $1 | 0.0% | $34.32 | -9.0% | Common Stock | 566324109 |
| AMRC | AMERESCO INC CL A | 30,756 | $1 | 0.0% | $18.11 | +26.3% | Common Stock | 02361E108 |
| ONEQ | FID NSDQ COMP INDX ETF | 11,508 | $1 | 0.0% | $0.09 | — | ETF/Closed End | 315912808 |
| AMPX/WS | AMPRIUS TECHS INC WTS | 279,670 | $1 | 0.0% | $0.00 | — | Warrant/Right | 03214Q116 |
| ODC | OILDRI CORP OF AMERICA | 16,768 | $1 | 0.0% | $38.02 | +59.7% | Common Stock | 677864100 |
| PVH | PVH CORP | 12,224 | $1 | 0.0% | $88.59 | -11.4% | Common Stock | 693656100 |
| BCPC | BALCHEM CORP | 6,821 | $1 | 0.0% | $148.53 | +5.4% | Common Stock | 057665200 |
| FTDR | FRONTDOOR INC | 15,176 | $1 | 0.0% | $38.55 | +57.9% | Common Stock | 35905A109 |
| NVAX | NOVAVAX INC NEW | 116,860 | $1 | 0.0% | $7.78 | 0.0% | Common Stock | 670002401 |
| OSCR | OSCAR HEALTH INC A | 53,400 | $1 | 0.0% | $16.97 | -2.9% | Common Stock | 687793109 |
| EVSD | EATON S/DUR INCM ETF | 19,654 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 61774R825 |
| CHRD | CHORD ENERGY CORP NEW | 10,165 | $1 | 0.0% | $141.27 | -27.1% | Common Stock | 674215207 |
| TEQI | T ROWE EQUITY INCM ETF | 22,995 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 87283Q206 |
| CBL | CBL ASSOC PPTYS PAR | 32,976 | $1 | 0.0% | $0.03 | — | REIT | 124830878 |
| RFDA | RVRFRNT DYN US DIV ETF | 15,984 | $1 | 0.0% | $39.72 | — | ETF/Closed End | 00162Q528 |
| NMFC | NEW MTN FIN CORP BDC | 104,130 | $1 | 0.0% | $6.07 | +60.8% | Common Stock | 647551100 |
| AXS | AXIS CAPITAL HLDGS LTD | 10,471 | $1 | 0.0% | $75.37 | +28.5% | Common Stock | G0692U109 |
| — | COHEN STEERS QUALITY | 80,328 | $1 | 0.0% | $12.50 | — | ETF/Closed End | 19247L106 |
| MTG | M G I C INVT CORP | 35,300 | $1 | 0.0% | $24.62 | +10.7% | Common Stock | 552848103 |
| EVRG | EVERGY INC | 13,156 | $1 | 0.0% | $55.61 | +26.3% | Common Stock | 30034W106 |
| NUS | NU SKIN ENTERPRISES INC | 81,852 | $1 | 0.0% | $10.41 | 0.0% | Common Stock | 67018T105 |
| — | BAC CV L 725 PFD PERPTL | 778 | $1 | 0.0% | $1.17 | — | Preferred Stock | 060505682 |
| RVTY | REVVITY INC B | 11,316 | $1 | 0.0% | $116.13 | -21.9% | Common Stock | 714046109 |
| KCE | SPDR SP CAP MKTS ETF | 6,489 | $1 | 0.0% | $0.13 | — | ETF/Closed End | 78464A771 |
| TEM | TEMPUS AI INC A | 12,257 | $1 | 0.0% | $56.82 | +23.3% | Common Stock | 88023B103 |
| SPMD | SPDR SP 400 MDCP ETF | 17,270 | $1 | 0.0% | $27.40 | — | ETF/Closed End | 78464A847 |
| SPH | SUBURBAN PROPANE PTNR LP | 52,930 | $1 | 0.0% | $5398.39 | — | MLP | 864482104 |
| ASTE | ASTEC INDUSTRIES INC | 20,453 | $1 | 0.0% | $43.55 | 0.0% | Common Stock | 046224101 |
| BXP | BXP INC | 13,242 | $1 | 0.0% | $69.90 | -1.0% | REIT | 101121101 |
| JETS | US GLB JETS ETF | 39,836 | $1 | 0.0% | $5.05 | — | ETF/Closed End | 26922A842 |
| ADMA | ADMA BIOLOGICS ACCD INVS | 66,795 | $1 | 0.0% | $16.01 | +7.1% | Common Stock | 000899104 |
| DVA | DAVITA INC | 7,358 | $1 | 0.0% | $116.73 | +17.6% | Common Stock | 23918K108 |
| XOP | SPDR SP OILGAS EXP ETF | 7,392 | $1 | 0.0% | $20.24 | — | ETF/Closed End | 78468R556 |
| MVPA | MILLER VAL PRTNR APR ETF | 28,159 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 00777X561 |
| — | PIMCO STRAT INCM FD INC | 128,680 | $1 | 0.0% | $3.15 | — | ETF/Closed End- | 72200X104 |
| — | PIMCO CORP INCM OPPTY | 67,171 | $1 | 0.0% | $6.39 | — | ETF/Closed End- | 72201B101 |
| PGRO | PUTNAM FOC LGCP GRW ETF | 21,829 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 746729409 |
| XYZ | BLOCK INC A | 13,407 | $1 | 0.0% | $90.30 | -17.1% | Common Stock | 852234103 |
| ACR | ACRES COML RLTY CORP | 45,660 | $1 | 0.0% | $0.02 | — | REIT | 00489Q102 |
| VONE | VNGRD RUS 1000 INDX ETF | 3,189 | $1 | 0.0% | $0.30 | — | ETF/Closed End | 92206C730 |
| RYLD | GLBL X RUSS2K C/CALL ETF | 64,056 | $1 | 0.0% | $6.67 | — | ETF/Closed End | 37954Y459 |
| PLOW | DOUGLAS DYNAMICS INC | 30,762 | $1 | 0.0% | $31.30 | 0.0% | Common Stock | 25960R105 |
| TU | TELUS CORP | 60,816 | $1 | 0.0% | $14.67 | +10.6% | Common Stock | 87971M103 |
| NWPX | NWPX INFRASTRUCTURE INC | 18,117 | $1 | 0.0% | $31.68 | +50.8% | Common Stock | 667746101 |
| FMAY | FT US EQ BUFFER MAY ETF | 18,337 | $1 | 0.0% | $10.81 | — | ETF/Closed End | 33740F748 |
| OZK | BANK OZK | 18,779 | $1 | 0.0% | $42.51 | +17.8% | Common Stock | 06417N103 |
| DTD | WISDOM US TTL DIV ETF | 11,395 | $1 | 0.0% | $41.62 | — | ETF/Closed End | 97717W109 |
| MYGN | MYRIAD GENETICS INC | 132,213 | $1 | 0.0% | $5.91 | +0.5% | Common Stock | 62855J104 |
| IMCB | ISHS MSTAR MID CAP ETF | 11,489 | $1 | 0.0% | $56.91 | — | ETF/Closed End | 464288208 |
| SANM | SANMINA CORP | 8,272 | $1 | 0.0% | $64.27 | +75.0% | Common Stock | 801056102 |
| KAPR | INNOV SMCP PWR APR ETF | 27,743 | $1 | 0.0% | $6.93 | — | ETF/Closed End | 45782C342 |
| JMST | JPM ULT SHRT MUN INC ETF | 18,520 | $1 | 0.0% | $0.05 | — | Preferred Stock | 46641Q654 |
| RIGS | RVRFRNT STRAT INCM ETF | 40,575 | $1 | 0.0% | $18.61 | — | ETF/Closed End- | 00162Q783 |
| XMLV | INV SP MDCP L/VLTY ETF | 14,831 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 46138E198 |
| BUFZ | FT LAD MOD BUFFER ETF | 36,395 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740U729 |
| — | NUVEEN PA QUAL MUN INC | 78,506 | $1 | 0.0% | $348.59 | — | ETF/Closed End- | 670972108 |
| RCMT | RCM TECHNOLOGIES INC | 35,379 | $1 | 0.0% | $18.67 | +37.4% | Common Stock | 749360400 |
| QMAR | FT NAS100 BUF MAR ETF | 29,160 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740F581 |
| DGT | SPDR GLB DOW ETF | 5,799 | $1 | 0.0% | $0.14 | — | ETF/Closed End | 78464A706 |
| TBIL | U S TREAS 3M BILL ETF | 18,717 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 74933W452 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 3,999 | $1 | 0.0% | $53.43 | — | ETF/Closed End | 92206C623 |
| QXO | QXO INC 000001 NEW | 48,886 | $1 | 0.0% | $17.36 | +19.3% | Common Stock | 82846H405 |
| KBE | SPDR SP BANK ETF | 15,665 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 78464A797 |
| JTEK | JPM US TECH LDRS ETF | 10,124 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 46654Q732 |
| XRAY | DENTSPLY SIRONA INC | 73,274 | $1 | 0.0% | $23.17 | -37.4% | Common Stock | 24906P109 |
| FVRR | FIVERR INTL LTD ORD SHS | 38,068 | $1 | 0.0% | $24.50 | 0.0% | Common Stock | M4R82T106 |
| MPTI | MTRON INDUSTRIES INC | 16,752 | $1 | 0.0% | $48.35 | -7.3% | Common Stock | 55380K109 |
| UDMY | UDEMY INC | 132,343 | $1 | 0.0% | $6.97 | +0.6% | Common Stock | 902685106 |
| DJP | BRCLY BLMBRG CMDTY ETN | 26,190 | $1 | 0.0% | $20.64 | — | CD Par 10 | 06738C778 |
| ITGR | INTEGER HLDGS CORP | 8,976 | $1 | 0.0% | $81.78 | +33.0% | Common Stock | 45826H109 |
| GTN | GRAY MEDIA INC | 160,200 | $1 | 0.0% | $5.43 | 0.0% | Common Stock | 389375106 |
| MYRG | MYR GROUP INC DE | 4,452 | $1 | 0.0% | $131.90 | +41.5% | Common Stock | 55405W104 |
| SBND | COLUMBIA S/DUR BD ETF | 48,720 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 19761L888 |
| AIT | APPLIED INDUSTRIAL TECH | 3,532 | $1 | 0.0% | $201.95 | +29.3% | Common Stock | 03820C105 |
| PAPI | MS PARAMTRC PREM EQ ETF | 35,410 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 61774R866 |
| ATR | APTARGROUP INC | 6,889 | $1 | 0.0% | $125.33 | +14.4% | Common Stock | 038336103 |
| MGRC | MCGRATH RENTCORP | 7,848 | $1 | 0.0% | $71.57 | +68.6% | Common Stock | 580589109 |
| — | WESTERN INFLTN LKD OPPTY | 103,433 | $1 | 0.0% | $10.02 | — | ETF/Closed End- | 95766R104 |
| IXP | ISHS GLBL COMM SVCS ETF | 7,434 | $1 | 0.0% | $6356.16 | — | ETF/Closed End | 464287275 |
| PRK | PARK NATIONAL CORP | 5,657 | $1 | 0.0% | $159.84 | +5.5% | Common Stock | 700658107 |
| ZEUS | OLYMPIC STEEL INC | 30,141 | $1 | 0.0% | $27.14 | +20.8% | Common Stock | 68162K106 |
| — | GABELLI EQUITY TRUST INC | 150,691 | $1 | 0.0% | $2.38 | — | ETF/Closed End | 362397101 |
| CVSA | ADTALEM GLOBAL ED INC | 5,920 | $1 | 0.0% | $53.50 | +139.3% | Common Stock | 00737L103 |
| CFO | VICTORYSHS US 500 ETF | 12,355 | $1 | 0.0% | $42.41 | — | ETF/Closed End | 92647N782 |
| ENTG | ENTEGRIS INC | 9,850 | $1 | 0.0% | $116.63 | -27.2% | Common Stock | 29362U104 |
| — | FT INTRM DUR PFD INCM | 47,556 | $1 | 0.0% | $3.17 | — | Common Stock | 33718W103 |
| KIE | SPDR SP INSURANCE ETF | 15,342 | $1 | 0.0% | $9.70 | — | ETF/Closed End | 78464A789 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,983 | $1 | 0.0% | $85.79 | -10.1% | Common Stock | 00971T101 |
| SKWD | SKYWARD SPECIALTY INS | 19,054 | $1 | 0.0% | $49.22 | +1.6% | Common Stock | 830940102 |
| EVR | EVERCORE INC A | 2,686 | $1 | 0.0% | $186.06 | +67.7% | Common Stock | 29977A105 |
| BMAR | INNOV US EQ BUF MAR ETF | 17,553 | $1 | 0.0% | $32.09 | — | ETF/Closed End | 45782C391 |
| PECO | PHILLIPS EDISON CO INC | 26,379 | $1 | 0.0% | $0.04 | — | REIT | 71844V201 |
| EMN | EASTMAN CHEMICAL CO | 14,333 | $1 | 0.0% | $73.70 | -7.5% | Common Stock | 277432100 |
| LCF | TOUCHST LGCP FOC ETF | 21,858 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 89157W400 |
| EXR | EXTRA SPACE STORAGE INC | 6,406 | $1 | 0.0% | $133.14 | +5.6% | REIT | 30225T102 |
| GXO | GXO LOGISTICS INC | 17,056 | $1 | 0.0% | $53.46 | -3.8% | Common Stock | 36262G101 |
| RL | RALPH LAUREN CORP CL A | 2,872 | $1 | 0.0% | $150.59 | +96.7% | Common Stock | 751212101 |
| FHLC | FID MSCI HLTH CARE ETF | 13,408 | $1 | 0.0% | $11.18 | — | ETF/Closed End | 316092600 |
| DAVA | ENDAVA PLC ADS A | 98,496 | $1 | 0.0% | $0.02 | — | Common Stock | 29260V105 |
| FNB | F N B CORP | 55,546 | $1 | 0.0% | $10.58 | +48.5% | Common Stock | 302520101 |
| NRDS | NERDWALLET INC A | 83,190 | $1 | 0.0% | $10.65 | 0.0% | Common Stock | 64082B102 |
| LAND | GLADSTONE LAND CORP | 97,645 | $1 | 0.0% | $300.30 | — | REIT | 376549101 |
| HEI/A | HEICO CORP NEW CL A | 3,505 | $1 | 0.0% | $151.64 | +64.8% | Common Stock | 422806208 |
| CLH | CLEAN HARBORS INC | 3,832 | $1 | 0.0% | $201.94 | +17.2% | Common Stock | 184496107 |
| SAN | BANCO SANTANDER S A ADR | 84,914 | $1 | 0.0% | $0.01 | — | Common Stock | 05964H105 |
| AL | AIR LEASE CORP CL A | 13,966 | $1 | 0.0% | $42.92 | +38.4% | Common Stock | 00912X302 |
| — | NUVEEN CREDIT STRAT INCM | 168,755 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 67073D102 |
| LYFT | LYFT INC A | 40,330 | $1 | 0.0% | $12.99 | +28.9% | Common Stock | 55087P104 |
| PCTY | PAYLOCITY HOLDING CORP | 5,551 | $1 | 0.0% | $178.92 | -1.0% | Common Stock | 70438V106 |
| SGOL | ABRDN STND PHYS GOLD ETF | 24,012 | $1 | 0.0% | $10.33 | — | ETF/Closed End | 00326A104 |
| APTV | APTIV PLC | 10,247 | $1 | 0.0% | $65.92 | +14.4% | Common Stock | G3265R107 |
| — | EV TAX ADVTG BY WRTE OPP | 61,874 | $1 | 0.0% | $6.22 | — | ETF/Closed End | 27828Y108 |
| FMC | FMC CORP NEW | 26,092 | $1 | 0.0% | $38.13 | 0.0% | Common Stock | 302491303 |
| PNNT | PENNANTPARK INVT BDC | 130,731 | $1 | 0.0% | $3.06 | +113.7% | Common Stock | 708062104 |
| XRN | GLOBAL MED REIT 0001 | 25,871 | $1 | 0.0% | $0.03 | — | REIT | 37954A303 |
| ALKT | ALKAMI TECHNOLOGY INC | 34,979 | $1 | 0.0% | $27.80 | -8.1% | Common Stock | 01644J108 |
| FTS | FORTIS INC | 17,097 | $1 | 0.0% | $37.23 | +30.4% | Common Stock | 349553107 |
| REM | ISHS MTG REAL ESTATE ETF | 39,499 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 46435G342 |
| WS | WORTHINGTON STEEL INC | 28,497 | $1 | 0.0% | $27.60 | +15.6% | Common Stock | 982104101 |
| RBRK | RUBRIK INC A | 10,533 | $1 | 0.0% | $81.33 | +5.7% | Common Stock | 781154109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,929 | $1 | 0.0% | $11.74 | +42.7% | Common Stock | 28414H103 |
| GDYN | GRID DYNAMICS HLDGS A | 111,594 | $1 | 0.0% | $8.93 | 0.0% | Common Stock | 39813G109 |
| PWB | INV LGCP GROWTH ETF | 6,859 | $1 | 0.0% | $0.10 | — | ETF/Closed End | 46137V746 |
| DORM | DORMAN PRODS INC | 5,511 | $1 | 0.0% | $128.07 | +12.0% | Common Stock | 258278100 |
| DFUV | DIMENSN US MKTWD VAL ETF | 19,218 | $1 | 0.0% | $14.78 | — | ETF/Closed End | 25434V724 |
| KFY | KORN FERRY | 12,238 | $1 | 0.0% | $60.02 | +19.9% | Common Stock | 500643200 |
| SR | SPIRE INC | 10,482 | $1 | 0.0% | $0.07 | — | Common Stock | 84857L101 |
| ISCV | ISHS MSTAR SMCP VAL ETF | 12,799 | $1 | 0.0% | $63.53 | — | ETF/Closed End | 464288703 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,359 | $1 | 0.0% | $31.30 | +38.3% | Common Stock | 302081104 |
| — | BRAEMAR HOTELS RESORTS | 52,371 | $1 | 0.0% | $0.01 | — | Preferred Stock | 10482B200 |
| GDXJ | VANECK JR GOLD MINER ETF | 8,592 | $1 | 0.0% | $28.06 | — | ETF/Closed End | 92189F791 |
| PTLO | PORTILLO'S INC A | 131,752 | $1 | 0.0% | $8.44 | 0.0% | Common Stock | 73642K106 |
| RSPG | INV SP E/WT ENERGY ETF | 10,621 | $1 | 0.0% | $23.35 | — | ETF/Closed End | 46137V365 |
| SPB | SPECTRUM BRANDS HLDG NEW | 16,051 | $1 | 0.0% | $59.41 | -6.7% | Common Stock | 84790A105 |
| MDIV | FT M/A DIVRS INCM ETF | 52,572 | $1 | 0.0% | $2.98 | — | ETF/Closed End | 33738R100 |
| CGSD | CAP GRP F/I S/D INCM ETF | 32,445 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y409 |
| FTI | TECHNIPFMC PLC | 21,349 | $1 | 0.0% | $36.52 | 0.0% | Common Stock | G87110105 |
| ABCB | AMERIS BANCORP | 11,463 | $1 | 0.0% | $36.24 | +93.2% | Common Stock | 03076K108 |
| RRX | REGAL REXNORD CORP | 5,847 | $1 | 0.0% | $136.69 | +7.8% | Common Stock | 758750103 |
| TARS | TARSUS PHARMS INC | 14,105 | $1 | 0.0% | $17.64 | +179.1% | Common Stock | 87650L103 |
| MLPX | GLBL X MLP ENGY INFR ETF | 13,363 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 37954Y293 |
| ASTH | ASTRANA HEALTH INC NEW | 29,550 | $1 | 0.0% | $27.10 | 0.0% | Common Stock | 03763A207 |
| — | NUV MUN CR INC FD | 66,694 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 67070X101 |
| — | BLACKROCK TXBL MUN BD TR | 50,421 | $1 | 0.0% | $9.72 | — | ETF/Closed End- | 09248X100 |
| FGDL | FRKLN RESP SOURC GLD ETF | 16,195 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 35473M105 |
| FHN | FIRST HORIZON CORP | 36,934 | $1 | 0.0% | $16.11 | +36.3% | Common Stock | 320517105 |
| FIVN | FIVE9 INC | 34,447 | $1 | 0.0% | $34.56 | -23.5% | Common Stock | 338307101 |
| PGHY | INV GLB US H/Y C/BND ETF | 41,712 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138E669 |
| SBAC | SBA COMMNS CORP A NEW | 4,300 | $1 | 0.0% | $233.71 | -8.1% | REIT | 78410G104 |
| ICOW | PACER D/MKT C/COW100 ETF | 22,808 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 69374H873 |
| BBY | BEST BUY COMPANY INC | 10,988 | $1 | 0.0% | $73.49 | -4.7% | Common Stock | 086516101 |
| USLM | UNITED STS LIME MNLRS | 6,306 | $1 | 0.0% | $72.59 | +59.0% | Common Stock | 911922102 |
| LSTR | LANDSTAR SYSTEM INC | 6,774 | $1 | 0.0% | $0.14 | — | Common Stock | 515098101 |
| — | GABELLI UTIL TR INC | 136,753 | $1 | 0.0% | $6.27 | — | ETF/Closed End | 36240A101 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,068 | $1 | 0.0% | $53.10 | -66.4% | Common Stock | 803607100 |
| — | BARINGS GLB SHT DUR HI | 53,618 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 06760L100 |
| IDOG | ALPS INTL SEC DV DOG ETF | 23,264 | $1 | 0.0% | $14.59 | — | ETF/Closed End | 00162Q718 |
| COWG | PACER LGCP C/COW GRW ETF | 22,809 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 69374H360 |
| FAAR | FT ALT ABS RET STRAT ETF | 27,144 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740Y101 |
| HLF | HERBALIFE LTD | 97,891 | $1 | 0.0% | $9.43 | 0.0% | Common Stock | G4412G101 |
| JOYY | JOYY INC ADS REPSTG A | 14,079 | $1 | 0.0% | $0.05 | — | Common Stock | 46591M109 |
| CION | CION INVT CORP NEW | 87,026 | $1 | 0.0% | $9.31 | 0.0% | Common Stock | 17259U204 |
| SSTK | SHUTTERSTOCK INC | 39,570 | $1 | 0.0% | $31.03 | -34.3% | Common Stock | 825690100 |
| IBN | ICICI BANK LTD ADR | 27,287 | $1 | 0.0% | $0.02 | — | Common Stock | 45104G104 |
| DFNL | DAVIS SEL FINL ETF | 18,220 | $1 | 0.0% | $12.47 | — | ETF/Closed End | 23908L108 |
| TDV | PROSH SP TECH DIV ETF | 9,507 | $1 | 0.0% | $33.53 | — | ETF/Closed End | 74347G606 |
| VIOV | VNGRD SP SM VAL 600 ETF | 8,630 | $1 | 0.0% | $20.72 | — | ETF/Closed End | 921932778 |
| JPLD | JPM LTD DUR BD ETF | 15,617 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 46654Q773 |
| YUMC | YUM CHINA HLDGS INC | 19,079 | $1 | 0.0% | $42.82 | +6.2% | Common Stock | 98850P109 |
| KJAN | INNOV SMCP PWR JAN ETF | 20,290 | $1 | 0.0% | $13.30 | — | ETF/Closed End | 45782C474 |
| HHH | HOWARD HUGHES HLDGS INC | 9,958 | $1 | 0.0% | $72.61 | +2.0% | Common Stock | 44267T102 |
| FPFD | FID PFD SECS INCM ETF | 36,993 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 316092261 |
| IBTL | ISHS IBD DEC 31 TRSY ETF | 39,642 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E460 |
| SNT | SENSTAR TECHS CORP | 163,056 | $1 | 0.0% | $4.48 | 0.0% | Common Stock | 81728N100 |
| GFL | GFL ENVMNTL INC SUB VTG | 17,180 | $1 | 0.0% | $33.43 | +44.9% | Common Stock | 36168Q104 |
| MOH | MOLINA HEALTHCARE INC | 4,241 | $1 | 0.0% | $184.06 | 0.0% | Common Stock | 60855R100 |
| — | NUVEEN FLOATING RATE | 99,026 | $1 | 0.0% | $3.55 | — | ETF/Closed End- | 67072T108 |
| IYT | ISHS US TRANSPRTN ETF | 11,259 | $1 | 0.0% | $2548.48 | — | ETF/Closed End | 464287192 |
| UVE | UNIVERSAL INS HLDGS INC | 30,645 | $1 | 0.0% | $20.18 | +22.3% | Common Stock | 91359V107 |
| SLM | SLM CORP | 29,081 | $1 | 0.0% | $30.59 | +2.0% | Common Stock | 78442P106 |
| GBCI | GLACIER BANCORP INC NEW | 16,520 | $1 | 0.0% | $38.16 | +21.0% | Common Stock | 37637Q105 |
| ENPH | ENPHASE ENERGY INC | 22,705 | $1 | 0.0% | $56.63 | -34.4% | Common Stock | 29355A107 |
| CRUS | CIRRUS LOGIC INC | 6,413 | $1 | 0.0% | $96.65 | +15.2% | Common Stock | 172755100 |
| GNOV | FT US EQ MOD BUF NOV ETF | 21,074 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740U687 |
| MAX | MEDIAALPHA INC CL A | 70,355 | $1 | 0.0% | $9.65 | +14.3% | Common Stock | 58450V104 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 5,672 | $1 | 0.0% | $4.00 | — | ETF/Closed End | 337344105 |
| PFFR | INFRACAP REIT PFD ETF | 42,807 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 26923G400 |
| ILCG | ISHS MSTAR GROWTH ETF | 7,625 | $1 | 0.0% | $0.10 | — | ETF/Closed End | 464287119 |
| RECS | COLUMBIA RESH E/CORE ETF | 19,629 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 19761L706 |
| LOCO | EL POLLO LOCO HLDGS INC | 81,531 | $1 | 0.0% | $11.17 | -6.1% | Common Stock | 268603107 |
| MBLY | MOBILEYE GLOBAL INC A | 56,047 | $1 | 0.0% | $15.15 | -1.9% | Common Stock | 60741F104 |
| MTRN | MATERION CORP | 6,549 | $1 | 0.0% | $89.42 | +17.4% | Common Stock | 576690101 |
| IREN | IREN LTD | 16,825 | $1 | 0.0% | $24.29 | 0.0% | Common Stock | Q4982L109 |
| EBMT | EAGLE BANCORP MT INC | 45,699 | $1 | 0.0% | $11.79 | +41.7% | Common Stock | 26942G100 |
| FRPT | FRESHPET INC | 14,306 | $1 | 0.0% | $78.11 | -20.7% | Common Stock | 358039105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,478 | $1 | 0.0% | $88.13 | +50.5% | Common Stock | 12008R107 |
| SLRC | SLR INVT CORP BDC | 51,346 | $1 | 0.0% | $11.12 | +39.6% | Common Stock | 83413U100 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,289 | $1 | 0.0% | $50.02 | -9.3% | Common Stock | 72147K108 |
| NEAR | ISHS SHRT DUR BD ACT ETF | 15,244 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46431W507 |
| IYR | ISHS US REAL ESTATE ETF | 8,029 | $1 | 0.0% | $52.27 | — | ETF/Closed End | 464287739 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 28,496 | $1 | 0.0% | $36.39 | -32.4% | Common Stock | 90385V107 |
| MSA | MSA SAFETY INC | 4,509 | $1 | 0.0% | $146.00 | +18.4% | Common Stock | 553498106 |
| CNEQ | ALGER CONCENTRATD EQ ETF | 22,073 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 015564404 |
| AHR | AMERN HEALTHCARE REIT | 18,448 | $1 | 0.0% | $0.03 | — | REIT | 398182303 |
| CNQ | CANADIAN NATURAL RES LTD | 24,259 | $1 | 0.0% | $29.57 | +5.9% | Common Stock | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,966 | $1 | 0.0% | $45.10 | +30.7% | Common Stock | 064149107 |
| SNAP | SNAP INC CL A | 100,189 | $1 | 0.0% | $8.30 | 0.0% | Common Stock | 83304A106 |
| WTM | WHITE MTN INS GRP LTD | 462 | $1 | 0.0% | $1785.84 | -0.1% | Common Stock | G9618E107 |
| GVAL | CAMBRIA GLB VAL ETF | 26,403 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 132061409 |
| BIP | BROOKFIELD INFRA LP | 23,480 | $1 | 0.0% | $22.68 | — | MLP | G16252101 |
| — | PIMCO CORP INCM STRAT | 57,523 | $1 | 0.0% | $8.02 | — | ETF/Closed End- | 72200U100 |
| NWS | NEWS CORP NEW B | 22,297 | $1 | 0.0% | $32.34 | +4.2% | Common Stock | 65249B208 |
| BATRK | ATLANTA BRAVES HLDGS C | 18,489 | $1 | 0.0% | $40.27 | +9.6% | Common Stock | 047726302 |
| IYY | ISHS DOW JONES U S ETF | 4,725 | $1 | 0.0% | $0.14 | — | ETF/Closed End | 464287846 |
| EWJV | ISHS MSCI JAPAN VAL ETF | 19,678 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 46435U374 |
| ITRN | ITURAN LOC AND CONTROL | 21,478 | $1 | 0.0% | $27.59 | +36.9% | Common Stock | M6158M104 |
| NBOS | NEUBERGER OPTN STRAT ETF | 28,525 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 64135A705 |
| QLYS | QUALYS INC | 5,785 | $1 | 0.0% | $150.48 | -9.9% | Common Stock | 74758T303 |
| MFIN | MEDALLION FINL CORP | 75,740 | $1 | 0.0% | $6.90 | +45.2% | Common Stock | 583928106 |
| — | VIRTUS ARTFL INTELL OPP | 31,736 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 92838Y100 |
| MGPI | MGP INGREDIENTS INC NEW | 31,490 | $1 | 0.0% | $32.85 | -11.7% | Common Stock | 55303J106 |
| FNDX | SCHWAB US LRG CO ETF | 28,910 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 808524771 |
| CUBE | CUBESMART | 18,650 | $1 | 0.0% | $0.04 | — | REIT | 229663109 |
| CDRE | CADRE HOLDINGS INC | 20,746 | $1 | 0.0% | $32.05 | 0.0% | Common Stock | 12763L105 |
| IVZ | INVESCO LTD | 32,867 | $1 | 0.0% | $15.50 | +32.2% | Common Stock | G491BT108 |
| G | GENPACT LTD | 17,999 | $1 | 0.0% | $37.68 | +16.3% | Common Stock | G3922B107 |
| JD | JDCOM INC SPON ADR | 21,508 | $1 | 0.0% | $0.04 | — | Common Stock | 47215P106 |
| GEF | GREIF INC A | 12,574 | $1 | 0.0% | $53.84 | +18.0% | Common Stock | 397624107 |
| KEP | KOREA ELEC PWR CORP ADR | 57,413 | $1 | 0.0% | $0.01 | — | Common Stock | 500631106 |
| CHCT | CMNTY HEALTHCARE TR INC | 48,868 | $1 | 0.0% | $16.57 | — | Common Stock | 20369C106 |
| BFEB | INNOV US EQ BUF FEB ETF | 15,829 | $1 | 0.0% | $18.00 | — | ETF/Closed End | 45782C433 |
| AA | ALCOA CORP | 22,711 | $1 | 0.0% | $32.14 | -3.7% | Common Stock | 013872106 |
| DJAN | FT US EQ DP/BUF JAN ETF | 17,724 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F631 |
| WY | WEYERHAEUSER CO | 30,082 | $1 | 0.0% | $25.19 | 0.0% | Common Stock | 962166104 |
| FLBL | FRNKLN SENIOR LN ETF | 31,062 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 35473P595 |
| STRT | STRATTEC SEC CORP | 10,961 | $1 | 0.0% | $46.71 | +43.7% | Common Stock | 863111100 |
| WEN | WENDYS CO | 81,150 | $1 | 0.0% | $14.17 | -27.5% | Common Stock | 95058W100 |
| FAS | DRXN FINL BULL 3X ETF | 4,172 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 25459Y694 |
| DINO | HF SINCLAIR CORP | 14,168 | $1 | 0.0% | $39.75 | +17.5% | Common Stock | 403949100 |
| BDEC | INNOV US EQ BUF DEC ETF | 15,461 | $1 | 0.0% | $18.34 | — | ETF/Closed End | 45782C557 |
| HLI | HOULIHAN LOKEY INC A | 3,595 | $1 | 0.0% | $171.40 | +13.8% | Common Stock | 441593100 |
| RSPH | INV SP E/WT HLTHCR ETF | 25,103 | $1 | 0.0% | $33.36 | — | ETF/Closed End | 46137V332 |
| KT | KT CORP SPON ADR | 37,565 | $1 | 0.0% | $0.01 | — | Common Stock | 48268K101 |
| OCTM | FT US EQ MAX BUF OCT ETF | 22,727 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740F136 |
| VTR | VENTAS INC | 10,413 | $1 | 0.0% | $44.32 | +49.7% | REIT | 92276F100 |
| AHCO | ADAPTHEALTH CORP | 81,396 | $1 | 0.0% | $10.03 | -7.6% | Common Stock | 00653Q102 |
| DT | DYNATRACE INC | 15,019 | $1 | 0.0% | $50.64 | -0.1% | Common Stock | 268150109 |
| HBCP | HOME BANCORP INC | 13,363 | $1 | 0.0% | $50.77 | +6.5% | Common Stock | 43689E107 |
| S | SENTINELONE INC A | 41,238 | $1 | 0.0% | $18.29 | -1.9% | Common Stock | 81730H109 |
| OUNZ | VANECK MERK GOLD ETF | 19,512 | $1 | 0.0% | $11.76 | — | ETF/Closed End | 921078101 |
| INDB | INDEPENDENT BANK CORP MA | 10,478 | $1 | 0.0% | $54.91 | +21.8% | Common Stock | 453836108 |
| MNA | NYLI MERGR ARBITRAGE ETF | 20,154 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 45409B800 |
| WCC | WESCO INTL INC | 3,423 | $1 | 0.0% | $155.02 | +35.0% | Common Stock | 95082P105 |
| BHB | BAR HARBOR BANKSHARES | 23,745 | $1 | 0.0% | $22.46 | +35.7% | Common Stock | 066849100 |
| — | FLAHERTYCRUMRINE DYNAM | 33,396 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33848W106 |
| GSEP | FT US EQ MOD BUF SEP ETF | 18,963 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 33740U711 |
| ACHR | ARCHER AVIATION INC A | 74,808 | $1 | 0.0% | $7.97 | +24.2% | Common Stock | 03945R102 |
| — | NUVEEN DOW 30 DYN OVRWRT | 48,065 | $1 | 0.0% | $8.15 | — | ETF/Closed End | 67075F105 |
| PZA | INV NATL AMT FRE MUN ETF | 30,909 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138E537 |
| EUSB | ISHS ESG ADV TTL BD ETF | 16,232 | $1 | 0.0% | $9.93 | — | ETF/Closed End- | 46436E619 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 14,251 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 92203C303 |
| — | CALAMOS CONV OPP INC | 65,886 | $1 | 0.0% | $8.62 | — | ETF/Closed End | 128117108 |
| ANGL | VANECK FALL ANGL H/Y ETF | 23,891 | $1 | 0.0% | $7.16 | — | ETF/Closed End- | 92189F437 |
| BBLU | EA BRDGWAY BLUE CHIP ETF | 47,223 | $1 | 0.0% | $0.01 | — | ETF/Closed End | 02072L714 |
| TRN | TRINITY INDUSTRIES INC | 25,311 | $1 | 0.0% | $25.48 | +5.7% | Common Stock | 896522109 |
| CVNA | CARVANA COMPANY CL A | 1,875 | $1 | 0.0% | $250.09 | +43.0% | Common Stock | 146869102 |
| — | EV TAX ADVTG BY WRTE INC | 47,136 | $1 | 0.0% | $4.75 | — | ETF/Closed End | 27828X100 |
| ACU | ACME UNITED CORP | 17,151 | $1 | 0.0% | $30.73 | +36.0% | Common Stock | 004816104 |
| KOCT | INNOV SMCP PWR OCT ETF | 21,340 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 45782C599 |
| INTF | ISHS INTL EQ FACTOR ETF | 19,624 | $1 | 0.0% | $19.05 | — | ETF/Closed End | 46434V274 |
| FHB | FIRST HAWAIIAN INC | 28,263 | $1 | 0.0% | $21.61 | +13.8% | Common Stock | 32051X108 |
| HYBL | SPDR BLKSTN HI INCM ETF | 24,480 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 78470P846 |
| — | GENL AMER INVESTORS | 11,270 | $1 | 0.0% | $19.62 | — | ETF/Closed End | 368802104 |
| HIMS | HIMS HERS HEALTH INC | 12,357 | $1 | 0.0% | $40.67 | +26.0% | Common Stock | 433000106 |
| RWK | INV SP MDCP 400 REV ETF | 5,601 | $1 | 0.0% | $28.48 | — | ETF/Closed End | 46138G672 |
| PRGO | PERRIGO CO PLC | 31,428 | $1 | 0.0% | $29.40 | -16.9% | Common Stock | G97822103 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 11,615 | $1 | 0.0% | $20.10 | — | Common Stock | 783513203 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 14,992 | $1 | 0.0% | $37.21 | +10.4% | Common Stock | 339382103 |
| FN | FABRINET | 1,902 | $1 | 0.0% | $167.78 | +96.3% | Common Stock | G3323L100 |
| AVA | AVISTA CORP | 18,350 | $1 | 0.0% | $35.48 | +2.8% | Common Stock | 05379B107 |
| SUN | SUNOCO LP | 13,833 | $1 | 0.0% | $24.25 | — | MLP | 86765K109 |
| NSIT | INSIGHT ENTERPRISES INC | 6,085 | $1 | 0.0% | $160.97 | -19.2% | Common Stock | 45765U103 |
| BNOV | INNOV US EQ BUF NOV ETF | 15,855 | $1 | 0.0% | $16.97 | — | ETF/Closed End | 45782C581 |
| RYAN | RYAN SPLTY HLDGS INC A | 12,245 | $1 | 0.0% | $51.36 | +15.3% | Common Stock | 78351F107 |
| DFAT | DIMENSN US TGT VAL ETF | 11,834 | $1 | 0.0% | $38.31 | — | ETF/Closed End | 25434V609 |
| VAL | VALARIS LTD | 14,102 | $1 | 0.0% | $46.19 | +5.6% | Common Stock | G9460G101 |
| SEMI | COLUMBIA SEL TECH ETF | 21,970 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 19761L870 |
| SW | SMURFIT WESTROCK PLC | 16,089 | $1 | 0.0% | $43.84 | +2.7% | Common Stock | G8267P108 |
| — | FT SR FLTG RT INCM II | 68,448 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 33733U108 |
| — | NUV AMT FREE MUN CR INC | 55,530 | $1 | 0.0% | $8.51 | — | ETF/Closed End- | 67071L106 |
| WAB | WABTEC | 3,401 | $1 | 0.0% | $104.41 | +88.7% | Common Stock | 929740108 |
| FTRB | FEDERATED TTL RET BD ETF | 26,687 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 31423L404 |
| PSKY | PARAMOUNT SKYDANCE CRP B | 35,829 | $1 | 0.0% | $14.51 | 0.0% | Common Stock | 69932A204 |
| RNGR | RANGER ENERGY SVCS INC A | 48,324 | $1 | 0.0% | $11.52 | +14.2% | Common Stock | 75282U104 |
| OGE | OGE ENERGY CORP | 14,628 | $1 | 0.0% | $34.03 | +31.6% | Common Stock | 670837103 |
| — | PIMCO ACCESS INCOME FUND | 41,630 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 72203T100 |
| BFH | BREAD FINL HLDGS INC | 12,142 | $1 | 0.0% | $61.40 | 0.0% | Common Stock | 018581108 |
| MXI | ISHS MATRLS INDX ETF | 7,311 | $1 | 0.0% | $0.09 | — | ETF/Closed End | 464288695 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 39,182 | $1 | 0.0% | $18.47 | -16.9% | Common Stock | G4863A108 |
| SAIC | SCIENCE APP INTL CORP | 6,801 | $1 | 0.0% | $111.77 | -0.0% | Common Stock | 808625107 |
| RM | REGIONAL MANAGEMENT CORP | 17,228 | $1 | 0.0% | $29.30 | +25.8% | Common Stock | 75902K106 |
| SON | SONOCO PRODUCTS CO | 15,390 | $1 | 0.0% | $46.35 | -2.1% | Common Stock | 835495102 |
| GCT | GIGACLOUD TECH INC A | 23,351 | $1 | 0.0% | $26.08 | 0.0% | Common Stock | G38644103 |
| — | WESTERN EMERG MKTS DEBT | 64,291 | $1 | 0.0% | $9.70 | — | ETF/Closed End- | 95766A101 |
| GASS | STEALTHGAS INC | 101,291 | $1 | 0.0% | $5.25 | +32.1% | Common Stock | Y81669106 |
| SLF | SUN LIFE FINL INC | 11,008 | $1 | 0.0% | $51.03 | +17.9% | Common Stock | 866796105 |
| PKW | INV BUYBACK ACHVRS ETF | 4,986 | $1 | 0.0% | $0.12 | — | ETF/Closed End | 46137V308 |
| SMOT | VANECK MSTAR SMID ETF | 18,300 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 92189H730 |
| SPXC | SPX TECHNOLOGIES INC | 3,532 | $1 | 0.0% | $0.10 | — | Common Stock | 78473E103 |
| LIT | GLBL X LITHIUM BTTRY ETF | 11,569 | $1 | 0.0% | $43.84 | — | ETF/Closed End | 37954Y855 |
| STBA | ST BANCORP INC | 17,466 | $1 | 0.0% | $36.48 | +5.3% | Common Stock | 783859101 |
| OGIG | ALPS OSHS GLB INRTNT ETF | 11,441 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 00162Q361 |
| VMI | VALMONT INDUSTRIES INC | 1,692 | $1 | 0.0% | $266.21 | +36.6% | Common Stock | 920253101 |
| CBRE | CBRE GROUP INC CL A | 4,164 | $1 | 0.0% | $104.07 | +48.6% | Common Stock | 12504L109 |
| GPIQ | GS NAS100 PREM INCM ETF | 12,420 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 38149W630 |
| DFAC | DIMENSN US COR EQ 2 ETF | 16,896 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 25434V708 |
| EQL | ALPS EQUAL SECT WGHT ETF | 14,167 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 00162Q205 |
| PWV | INV LGCP VALUE ETF | 9,991 | $1 | 0.0% | $27.09 | — | ETF/Closed End | 46137V738 |
| VLGEA | VILLAGE SUPER MTK A NEW | 17,402 | $1 | 0.0% | $23.32 | +57.7% | Common Stock | 927107409 |
| NPO | ENPRO INC | 2,874 | $1 | 0.0% | $108.11 | +99.7% | Common Stock | 29355X107 |
| IBEX | IBEX LTD | 16,044 | $1 | 0.0% | $26.80 | +18.5% | Common Stock | G4690M101 |
| PRIM | PRIMORIS SERVICES CORP | 4,709 | $1 | 0.0% | $67.77 | +58.4% | Common Stock | 74164F103 |
| — | LIBERTY MEDIA CRP LIVE C | 6,671 | $1 | 0.0% | $0.10 | — | Common Stock | 531229722 |
| DFUS | DIMENSN US EQ MKT ETF | 8,908 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 25434V401 |
| DJUL | FT US EQ DP/BUF JUL ETF | 13,727 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F698 |
| KBH | KB HOME | 10,076 | $1 | 0.0% | $52.66 | +13.7% | Common Stock | 48666K109 |
| FAB | FT MULCP VAL ALPHADX ETF | 7,321 | $1 | 0.0% | $64.96 | — | ETF/Closed End | 33733C108 |
| KTB | KONTOOR BRANDS INC | 8,009 | $1 | 0.0% | $60.02 | +19.3% | Common Stock | 50050N103 |
| BEPC | BROOKFIELD RENEW A NEW | 18,518 | $1 | 0.0% | $26.41 | +27.7% | Common Stock | 11285B108 |
| SMTI | SANARA MEDTECH INC | 20,030 | $1 | 0.0% | $33.16 | -9.0% | Common Stock | 79957L100 |
| FLUT | FLUTTER ENTMNT PLC | 2,494 | $1 | 0.0% | $257.89 | +13.5% | Common Stock | G3643J108 |
| CR | CRANE CO NEW | 3,437 | $1 | 0.0% | $120.46 | +56.3% | Common Stock | 224408104 |
| IJUL | INNOV INTL DEV JUL ETF | 19,265 | $1 | 0.0% | $6.66 | — | ETF/Closed End | 45782C722 |
| GOCT | FT US EQ MOD BUF OCT ETF | 16,412 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740U695 |
| SFBS | SERVISFIRST BANCSHARES | 7,797 | $1 | 0.0% | $69.05 | +18.8% | Common Stock | 81768T108 |
| DJIA | GLBL X DOW30 COV CAL ETF | 28,498 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 37960A859 |
| BUFD | FT LADDERD DEEP BUF ETF | 22,495 | $1 | 0.0% | $13.44 | — | ETF/Closed End | 33740U703 |
| SGC | SUPERIOR GROUP OF COS | 57,727 | $1 | 0.0% | $14.56 | -21.3% | Common Stock | 868358102 |
| VALE | VALE S A ADR | 56,877 | $1 | 0.0% | $0.01 | — | Common Stock | 91912E105 |
| SPYI | NEOS SP HI INCM ETF | 11,796 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 78433H303 |
| XT | ISHS FUTURE EXPONTL ETF | 8,575 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 46434V381 |
| ADC | AGREE REALTY CORP | 8,687 | $1 | 0.0% | $0.07 | — | REIT | 008492100 |
| DWX | SPDR SP INTL DIV ETF | 14,430 | $1 | 0.0% | $30.96 | — | ETF/Closed End | 78463X772 |
| REG | REGENCY CENTERS CORP | 8,430 | $1 | 0.0% | $63.80 | +9.7% | REIT | 758849103 |
| GIL | GILDAN ACTIVEWEAR INC | 10,569 | $1 | 0.0% | $35.72 | +49.6% | Common Stock | 375916103 |
| — | EV RISK MNGD DIVRS EQ | 67,618 | $1 | 0.0% | $8.19 | — | ETF/Closed End | 27829G106 |
| FBIN | FORTUNE BRANDS INNOV INC | 11,387 | $1 | 0.0% | $56.16 | -0.8% | Common Stock | 34964C106 |
| FSTR | FOSTER L B CO A | 22,511 | $1 | 0.0% | $19.57 | +26.6% | Common Stock | 350060109 |
| ARKQ | ARK AUTO TECH ROBOTC ETF | 5,437 | $1 | 0.0% | $0.11 | — | ETF/Closed End | 00214Q203 |
| — | INVESCO SR INCOME TR | 175,107 | $1 | 0.0% | $0.00 | — | ETF/Closed End- | 46131H107 |
| BOX | BOX INC A | 18,703 | $1 | 0.0% | $31.13 | +4.0% | Common Stock | 10316T104 |
| VISN | COMMSCOPE HOLDING CO INC | 38,936 | $1 | 0.0% | $6.19 | +109.6% | Common Stock | 20337X109 |
| CWEN | CLEARWAY ENERGY INC C | 21,337 | $1 | 0.0% | $26.02 | +13.8% | Common Stock | 18539C204 |
| DXPE | DXP ENTRPRS INC NEW | 5,063 | $1 | 0.0% | $96.41 | +15.9% | Common Stock | 233377407 |
| — | RLJ LODGING TR PFD A | 23,862 | $1 | 0.0% | $8.14 | — | Preferred Stock | 74965L200 |
| ECG | EVERUS CONSTR GRP INC | 7,010 | $1 | 0.0% | $74.30 | 0.0% | Common Stock | 300426103 |
| ALLW | SPDR BRDGWTR AL WTHR ETF | 21,428 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 78470P630 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,099 | $1 | 0.0% | $18.93 | — | MLP | 16411Q101 |
| — | CENTRAL EASTRN EUR INC | 38,792 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 153436100 |
| EPI | WISDOM INDIA EARNGS ETF | 13,483 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 97717W422 |
| GAPR | FT US EQ MOD BUF APR ETF | 15,189 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F458 |
| CODI | COMPASS DIVS HLDGS | 89,806 | $1 | 0.0% | $13.97 | -50.6% | Common Stock | 20451Q104 |
| LEA | LEAR CORP NEW | 5,902 | $1 | 0.0% | $133.71 | -23.3% | Common Stock | 521865204 |
| QUAD | QUAD GRAPHICS INC CL A | 94,895 | $1 | 0.0% | $5.19 | +18.8% | Common Stock | 747301109 |
| EEMS | ISHS MSCI E/M SMCP ETF | 8,706 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 464286475 |
| IHG | INTERCONTL HOTELS ADR | 4,866 | $1 | 0.0% | $0.11 | — | Common Stock | 45857P806 |
| AVDE | AVANTIS INTL EQ ETF | 7,479 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 025072703 |
| SSYS | STRATASYS LTD | 52,639 | $1 | 0.0% | $10.27 | +4.9% | Common Stock | M85548101 |
| PAR | PAR TECHNOLOGY CORP | 14,768 | $1 | 0.0% | $51.99 | +6.2% | Common Stock | 698884103 |
| LRGF | ISHS US EQTY FACTOR ETF | 8,473 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 46434V282 |
| AEIS | ADVANCED ENERGY INDS INC | 3,431 | $1 | 0.0% | $105.49 | +42.6% | Common Stock | 007973100 |
| VTHR | VNGRD RUS 3000 INDX ETF | 1,981 | $1 | 0.0% | $0.26 | — | ETF/Closed End | 92206C599 |
| IYC | ISHS US CNSMR DSCRTN ETF | 5,561 | $1 | 0.0% | $643.81 | — | ETF/Closed End | 464287580 |
| OGS | ONE GAS INC | 7,185 | $1 | 0.0% | $61.35 | +22.1% | Common Stock | 68235P108 |
| LIF | LIFE360 INC | 5,475 | $1 | 0.0% | $52.60 | +60.1% | Common Stock | 532206109 |
| HLIT | HARMONIC INC | 57,052 | $1 | 0.0% | $9.19 | +2.5% | Common Stock | 413160102 |
| DIV | GLBL X SUPERDIV U S ETF | 32,804 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 37950E291 |
| FLG | FLAGSTAR BANK N A | 50,079 | $1 | 0.0% | $10.59 | +12.1% | Common Stock | 649445400 |
| OIH | VANECK OIL SVCS ETF | 2,221 | $1 | 0.0% | $108.47 | — | ETF/Closed End | 92189H607 |
| SCM | STELLUS CAP INVT BDC | 44,158 | $1 | 0.0% | $12.92 | +11.5% | Common Stock | 858568108 |
| VTWV | VNGRD RUS2000 VL IN ETF | 3,689 | $1 | 0.0% | $96.65 | — | ETF/Closed End | 92206C649 |
| BSEP | INNOV US EQ BUF SEP ETF | 11,898 | $1 | 0.0% | $25.88 | — | ETF/Closed End | 45782C664 |
| MARA | MARA HOLDINGS INC | 31,451 | $1 | 0.0% | $16.54 | +1.9% | Common Stock | 565788106 |
| MUST | COLUMBIA M/S MUN INC ETF | 27,975 | $1 | 0.0% | $5.93 | — | ETF/Closed End- | 19761L607 |
| FLTR | VANECK IG FLTG RATE ETF | 22,400 | $1 | 0.0% | $20.86 | — | ETF/Closed End- | 92189F486 |
| BMRN | BIOMARIN PHARM INC | 10,549 | $1 | 0.0% | $79.63 | -28.2% | Common Stock | 09061G101 |
| KMT | KENNAMETAL INC | 27,109 | $1 | 0.0% | $23.31 | -5.3% | Common Stock | 489170100 |
| UDR | UDR INC | 15,188 | $1 | 0.0% | $42.82 | -10.1% | REIT | 902653104 |
| IMO | IMPERIAL OIL LTD NEW | 6,237 | $1 | 0.0% | $85.57 | 0.0% | Common Stock | 453038408 |
| TTC | TORO CO | 7,424 | $1 | 0.0% | $99.52 | -23.0% | Common Stock | 891092108 |
| RHI | ROBERT HALF INC | 16,622 | $1 | 0.0% | $48.97 | -23.4% | Common Stock | 770323103 |
| BELFB | BEL FUSE INC CL B | 4,008 | $1 | 0.0% | $54.40 | +134.1% | Common Stock | 077347300 |
| BDN | BRANDYWINE RLTY TR NEW | 135,415 | $1 | 0.0% | $2.96 | — | REIT | 105368203 |
| PNW | PINNACLE WEST CAP CORP | 6,299 | $1 | 0.0% | $86.37 | +2.8% | Common Stock | 723484101 |
| CNR | CORE NAT RES INC | 6,756 | $1 | 0.0% | $84.05 | -11.1% | Common Stock | 218937100 |
| PBA | PEMBINA PIPELINE CORP | 13,941 | $1 | 0.0% | $31.67 | +19.1% | Common Stock | 706327103 |
| WTAI | WISDOM AI INNOVTN ETF | 19,670 | $1 | 0.0% | $0.02 | — | Common Stock | 97717Y543 |
| — | BLACKROCK DEBT STR NEW | 52,920 | $1 | 0.0% | $0.01 | — | Common Stock | 09255R202 |
| — | NUVEEN MULTI ASSET INCM | 43,196 | $1 | 0.0% | $0.01 | — | ETF/Closed End | 670750108 |
| UPST | UPSTART HOLDINGS INC | 11,027 | $1 | 0.0% | $31.24 | +125.2% | Common Stock | 91680M107 |
| BJUN | INNOV US EQ BUF JUN ETF | 12,222 | $1 | 0.0% | $31.76 | — | ETF/Closed End | 45782C755 |
| TLTW | ISHS 20Y TRSY BUYWR ETF | 23,915 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46436E338 |
| AXTA | AXALTA COATING SYS LTD | 19,495 | $1 | 0.0% | $35.13 | -14.3% | Common Stock | G0750C108 |
| EJAN | INNOV E/MKTS PWR JAN ETF | 16,795 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 45782C516 |
| MTCH | MATCH GROUP INC NEW | 15,762 | $1 | 0.0% | $61.43 | -42.3% | Common Stock | 57667L107 |
| VSGX | VNGRD ESG INTL STK ETF | 8,012 | $1 | 0.0% | $20.96 | — | ETF/Closed End | 921910725 |
| MSM | MSC INDL DIRECT CL A | 6,020 | $1 | 0.0% | $82.50 | +8.1% | Common Stock | 553530106 |
| QQA | INV QQQ INCM ADVTG ETF | 10,500 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 46090A689 |
| SPIP | SPDR TIPS ETF | 20,963 | $1 | 0.0% | $6.10 | — | ETF/Closed End- | 78464A656 |
| STAG | STAG INDUSTRIAL INC | 15,546 | $1 | 0.0% | $0.03 | — | Common Stock | 85254J102 |
| DCI | DONALDSON CO INC | 6,705 | $1 | 0.0% | $65.24 | +14.7% | Common Stock | 257651109 |
| SPTS | SPDR S/T TREASURY ETF | 18,707 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 78468R101 |
| AOA | ISHS CORE 80/20 AGRS ETF | 6,223 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 464289859 |
| ICHR | ICHOR HOLDINGS LTD | 31,096 | $1 | 0.0% | $18.31 | +3.7% | Common Stock | G4740B105 |
| COHU | COHU INC | 26,756 | $1 | 0.0% | $27.46 | -26.6% | Common Stock | 192576106 |
| GTLB | GITLAB INC | 12,064 | $1 | 0.0% | $45.77 | -0.1% | Common Stock | 37637K108 |
| MHO | M/I HOMES INC | 3,768 | $1 | 0.0% | $106.68 | +26.8% | Common Stock | 55305B101 |
| ESE | ESCO TECHNOLOGIES INC | 2,572 | $1 | 0.0% | $111.68 | +77.0% | Common Stock | 296315104 |
| PSN | PARSONS CORP | 6,536 | $1 | 0.0% | $72.61 | +6.5% | Common Stock | 70202L102 |
| RGNX | REGENXBIO INC | 56,029 | $1 | 0.0% | $7.44 | +18.9% | Common Stock | 75901B107 |
| — | BLACKROCK LTD DURATION | 38,676 | $1 | 0.0% | $6.63 | — | ETF/Closed End- | 09249W101 |
| JILL | J JILL INC NEW | 31,573 | $1 | 0.0% | $24.40 | -33.1% | Common Stock | 46620W201 |
| IBOC | INTERNATIONAL BANCSHARES | 7,832 | $1 | 0.0% | $58.49 | +17.7% | Common Stock | 459044103 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 12,796 | $1 | 0.0% | $34.73 | — | ETF/Closed End | 33733E500 |
| — | PIMCO DYN INC STR | 21,402 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 69346N107 |
| — | AS MULT SECTOR INCM FD | 55,762 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 94987D101 |
| PHIN | PHINIA INC | 9,283 | $1 | 0.0% | $28.53 | +87.7% | Common Stock | 71880K101 |
| CCSI | CONSENSUS CLOUD SLTNS | 18,137 | $1 | 0.0% | $21.60 | +14.8% | Common Stock | 20848V105 |
| BURL | BURLINGTON STORES INC | 2,096 | $1 | 0.0% | $232.09 | +17.0% | Common Stock | 122017106 |
| ACHC | ACADIA HEALTHCARE | 21,499 | $1 | 0.0% | $23.67 | -5.7% | Common Stock | 00404A109 |
| COLD | AMERICOLD RLTY TR INC | 43,322 | $1 | 0.0% | $0.02 | — | REIT | 03064D108 |
| HXL | HEXCEL CORP NEW | 8,456 | $1 | 0.0% | $59.62 | +3.0% | Common Stock | 428291108 |
| HIW | HIGHWOODS PPTYS INC | 16,641 | $1 | 0.0% | $0.03 | — | REIT | 431284108 |
| MIR | MIRION TECHS INC A | 22,760 | $1 | 0.0% | $17.30 | +25.0% | Common Stock | 60471A101 |
| BIDU | BAIDU INC A SPON ADR | 4,009 | $1 | 0.0% | $0.13 | — | Common Stock | 056752108 |
| PENG | PENGUIN SOLUTIONS INC DE | 20,097 | $1 | 0.0% | $24.46 | 0.0% | Common Stock | 706915105 |
| KHPI | KENSNGTN HDG PREM INCETF | 20,653 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 56167N183 |
| BAH | BOOZ ALLEN HAMILTON A | 5,248 | $1 | 0.0% | $104.00 | +1.1% | Common Stock | 099502106 |
| PFXF | VANECK PFD SECS FINL ETF | 29,424 | $1 | 0.0% | $2.65 | — | ETF/Closed End- | 92189F429 |
| BSJQ | INV BUL/2026 H/YLD ETF | 22,306 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J635 |
| TIGO | MILLICOM INTL CELL NEW | 10,725 | $1 | 0.0% | $34.26 | +28.1% | Common Stock | L6388F110 |
| VIRC | VIRCO MANUFACTURING CORP | 67,246 | $1 | 0.0% | $14.99 | -45.7% | Common Stock | 927651109 |
| APA | APA CORP | 21,431 | $1 | 0.0% | $31.41 | -33.7% | Common Stock | 03743Q108 |
| — | BLACKROCK TECH PRIV | 77,596 | $1 | 0.0% | $9.28 | — | ETF/Closed End | 09260Q108 |
| — | NUVEEN VA QUAL MUN INC | 44,775 | $1 | 0.0% | $6.66 | — | ETF/Closed End- | 67064R102 |
| QQQI | NEOS NASD100 HI INCM ETF | 9,578 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 78433H675 |
| YLDE | FRNKLN CLR ENH INCM ETF | 9,482 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 524682309 |
| JHMM | JH MULTIFACTOR MDCP ETF | 7,980 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 47804J206 |
| ITM | VANECK INTERM MUN ETF | 11,066 | $1 | 0.0% | $46.78 | — | ETF/Closed End- | 92189H201 |
| TDVI | FT TECH DIV TGT INCM ETF | 18,008 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33738D812 |
| DFSV | DIMENSN US SMCP VAL ETF | 16,190 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 25434V815 |
| SIHY | HSBC SCI ALPHA H/Y ETF | 11,108 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 41151J109 |
| JPIB | JPM INTL BD OPPTYS ETF | 10,456 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q852 |
| FELG | FID ENH LGCP GRW ETF | 12,458 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 31609A305 |
| PCEF | INV CEF INCM CMPOSIT ETF | 25,567 | $1 | 0.0% | $17.87 | — | ETF/Closed End- | 46138E404 |
| HQY | HEALTHEQUITY INC | 5,387 | $1 | 0.0% | $77.56 | +21.3% | Common Stock | 42226A107 |
| — | BLACKROCK CORE BOND TR | 51,305 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 09249E101 |
| — | PIMCO INCOME STRAT FUND | 59,593 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 72201H108 |
| CMCO | COLUMBUS MCKINNON CRP NY | 35,347 | $1 | 0.0% | $15.06 | -1.1% | Common Stock | 199333105 |
| CC | CHEMOURS COMPANY | 31,999 | $1 | 0.0% | $25.91 | -44.6% | Common Stock | 163851108 |
| SPTM | SPDR SP 1500 COMPOS ETF | 6,256 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 78464A805 |
| DJUN | FT US EQ DP/BUF JUN ETF | 10,867 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F714 |
| MEC | MAYVILLE ENGINEERING CO | 36,665 | $1 | 0.0% | $18.14 | -17.1% | Common Stock | 578605107 |
| CGW | INV SP GLB WTR IDX ETF | 7,852 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 46138E263 |
| LUV | SOUTHWEST AIRLINES CO | 15,728 | $1 | 0.0% | $33.45 | -3.0% | Common Stock | 844741108 |
| HDB | HDFC BK LTD ADR REP 3 SH | 14,701 | $1 | 0.0% | $25.64 | — | Common Stock | 40415F101 |
| TBBK | BANCORP INC DEL | 6,698 | $1 | 0.0% | $50.22 | +38.8% | Common Stock | 05969A105 |
| IEO | ISHS US O/GAS EXPL ETF | 5,399 | $1 | 0.0% | $30.40 | — | ETF/Closed End | 464288851 |
| — | NUVEEN SELECT TAXFREE | 34,584 | $1 | 0.0% | $12.38 | — | ETF/Closed End- | 67062F100 |
| SEE | SEALED AIR CORP NEW | 14,103 | $0 | 0.0% | $44.32 | -28.7% | Common Stock | 81211K100 |
| MCY | MERCURY GENERAL CORP NEW | 5,885 | $0 | 0.0% | $73.79 | 0.0% | Common Stock | 589400100 |
| — | NUVEEN VAR RATE PFDINCM | 24,960 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 67080R102 |
| ASX | ASE TECH HLDG CO LTD | 44,931 | $0 | 0.0% | $0.98 | — | Common Stock | 00215W100 |
| EIPI | FT ENGY INC PTNR ENH ETF | 25,075 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740F276 |
| OCSL | OAKTREE SPECIALTY NEW | 37,925 | $0 | 0.0% | $18.65 | -26.2% | Common Stock | 67401P405 |
| BIO | BIO RAD LABS INC A | 1,761 | $0 | 0.0% | $328.71 | -17.2% | Common Stock | 090572207 |
| MAN | MANPOWERGROUP INC | 13,015 | $0 | 0.0% | $57.45 | -28.2% | Common Stock | 56418H100 |
| SIGI | SELECTIVE INS GROUP INC | 6,081 | $0 | 0.0% | $78.42 | +1.5% | Common Stock | 816300107 |
| NTSX | WISDOM US EFFCNT CRP ETF | 9,132 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 97717Y790 |
| — | WSTRN ASSET INVT OPPTY | 29,485 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 95790A101 |
| — | EV ENH EQ INCM FD II | 20,535 | $0 | 0.0% | $11.11 | — | ETF/Closed End | 278277108 |
| DBJP | XTRCKR JAPAN HDG EQ ETF | 5,754 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 233051507 |
| IHE | ISHS U S PHARMA ETF | 6,745 | $0 | 0.0% | $78.27 | — | ETF/Closed End | 464288836 |
| DDEC | FT US EQ DP/BUF DEC ETF | 11,154 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33740U406 |
| — | WESTRN MUNI HIGH INCM FD | 67,478 | $0 | 0.0% | $6.46 | — | ETF/Closed End- | 95766N103 |
| BBH | VANECK BIOTECH ETF | 2,940 | $0 | 0.0% | $0.16 | — | ETF/Closed End | 92189F726 |
| — | FT ENHANCE EQTY INCM FD | 22,633 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 337318109 |
| MIDD | MIDDLEBY CORP | 3,655 | $0 | 0.0% | $138.43 | +0.3% | Common Stock | 596278101 |
| SFLO | VICTORY SMCP FR CASH ETF | 16,693 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 92647X822 |
| DMXF | ISHS ADV MSCI EAFE ETF | 6,406 | $0 | 0.0% | $17.83 | — | ETF/Closed End | 46436E759 |
| IIIV | I3 VERTICALS INC | 14,914 | $0 | 0.0% | $25.19 | +19.7% | Common Stock | 46571Y107 |
| SCI | SERVICE CORP INTL | 5,815 | $0 | 0.0% | $67.41 | +18.4% | Common Stock | 817565104 |
| HYMB | SPDR ICE H/Y MUN BD ETF | 19,368 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A284 |
| ZION | ZIONS BANCORP N A | 8,539 | $0 | 0.0% | $54.24 | +2.6% | Common Stock | 989701107 |
| — | COHEN STEERS LTD DUR | 22,270 | $0 | 0.0% | $7.33 | — | Common Stock | 19248C105 |
| — | CALAMOS DYN CONV INC | 22,939 | $0 | 0.0% | $25.89 | — | ETF/Closed End | 12811V105 |
| ESI | ELEMENT SOLUTIONS INC | 19,016 | $0 | 0.0% | $24.13 | +2.8% | Common Stock | 28618M106 |
| PAM | PAMPA ENERGIA S A ADR | 7,983 | $0 | 0.0% | $0.04 | — | Common Stock | 697660207 |
| ODD | ODDITY TECH LTD A | 7,687 | $0 | 0.0% | $64.95 | 0.0% | Common Stock | M7518J104 |
| QALT | SEI DBI MULT STR ALT ETF | 18,830 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 81589A809 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,970 | $0 | 0.0% | $40.43 | 0.0% | Common Stock | 05370A108 |
| SSD | SIMPSON MFG CO INC | 2,841 | $0 | 0.0% | $176.60 | +1.0% | Common Stock | 829073105 |
| PRLB | PROTO LABS INC | 9,495 | $0 | 0.0% | $37.26 | +23.0% | Common Stock | 743713109 |
| — | M F S CHARTER INCOME TR | 73,988 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 552727109 |
| BLSH | BULLISH | 7,475 | $0 | 0.0% | $61.33 | 0.0% | Common Stock | G16910120 |
| IRT | INDEPENDENCE REALTY TR | 28,930 | $0 | 0.0% | $0.02 | — | REIT | 45378A106 |
| — | BLACKROCK ENRGY RES TR | 34,722 | $0 | 0.0% | $4.18 | — | ETF/Closed End | 09250U101 |
| MDYV | SPDR SP MID CAP VAL ETF | 5,635 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 78464A839 |
| CPRX | CATALYST PHARMS INC | 23,872 | $0 | 0.0% | $13.76 | +49.5% | Common Stock | 14888U101 |
| AVUS | AVANTIS US EQ ETF | 4,320 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 025072885 |
| CBNK | CAPITAL BANCORP INC | 14,745 | $0 | 0.0% | $29.11 | +13.9% | Common Stock | 139737100 |
| PSP | INV GLBL LIST PVT EQ ETF | 6,802 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 46137V118 |
| HESM | HESS MIDSTREAM LP A | 13,551 | $0 | 0.0% | $32.56 | +15.7% | Common Stock | 428103105 |
| CBT | CABOT CORP | 6,137 | $0 | 0.0% | $84.33 | -8.5% | Common Stock | 127055101 |
| RFDI | FT RVRFRNT DEV INTL ETF | 6,080 | $0 | 0.0% | $35.85 | — | ETF/Closed End | 33739P608 |
| SYLD | CAMBRIA SH HLDR YLD ETF | 6,785 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 132061201 |
| RMR | RMR GROUP INC A | 29,634 | $0 | 0.0% | $20.51 | -23.6% | Common Stock | 74967R106 |
| — | BLACKRK HLTH SCI TERM II | 32,235 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 09260E105 |
| — | PUTNAM MSTR INTRMDT INCM | 135,064 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 746909100 |
| OPRA | OPERA LTD ADS REPSTG ORD | 22,467 | $0 | 0.0% | $0.02 | — | Common Stock | 68373M107 |
| RLGT | RADIANT LOGISTICS INC | 78,716 | $0 | 0.0% | $6.55 | -6.1% | Common Stock | 75025X100 |
| PTRB | PGIM TTL RET BD ETF | 10,917 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 69344A800 |
| FESM | FID ENH SMCP ETF | 12,581 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 31609A206 |
| — | WESTERN MANAGED MUNIS FD | 44,466 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 95766M105 |
| — | BLACKROCK UTILS INFRAS | 17,570 | $0 | 0.0% | $10.95 | — | Common Stock | 09248D104 |
| QS | QUANTUMSCAPE CORP A | 37,350 | $0 | 0.0% | $9.76 | 0.0% | Common Stock | 74767V109 |
| ARTNA | ARTESIAN RES CORP CL A | 14,072 | $0 | 0.0% | $34.77 | -7.0% | Common Stock | 043113208 |
| MDYG | SPDR SP MID CAP GRW ETF | 5,011 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 78464A821 |
| SSB | SOUTHSTATE BANK CORP | 4,636 | $0 | 0.0% | $96.71 | 0.0% | Common Stock | 84472E102 |
| SEZL | SEZZLE INC | 5,755 | $0 | 0.0% | $103.07 | +11.4% | Common Stock | 78435P105 |
| RPV | INV SP PURE VALUE ETF | 4,595 | $0 | 0.0% | $16.95 | — | ETF/Closed End | 46137V258 |
| MBWM | MERCANTILE BK CORP | 10,134 | $0 | 0.0% | $36.11 | +29.8% | Common Stock | 587376104 |
| ASC | ARDMORE SHIPPING CORP | 38,356 | $0 | 0.0% | $10.61 | +5.2% | Common Stock | Y0207T100 |
| KRYS | KRYSTAL BIOTECH INC | 2,580 | $0 | 0.0% | $162.15 | -7.7% | Common Stock | 501147102 |
| BMAY | INNOV US EQ BUF MAY ETF | 10,391 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 45782C326 |
| CGIC | CAP GRP INTL COR EQ ETF | 14,748 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 14021T102 |
| CDE | COEUR MINING INC | 24,166 | $0 | 0.0% | $5.53 | +121.4% | Common Stock | 192108504 |
| TTEK | TETRA TECH INC NEW | 13,547 | $0 | 0.0% | $41.08 | -11.5% | Common Stock | 88162G103 |
| CSV | CARRIAGE SERVICES INC | 10,147 | $0 | 0.0% | $41.62 | +8.0% | Common Stock | 143905107 |
| IGE | ISHS N A NATRL RES ETF | 9,195 | $0 | 0.0% | $30.28 | — | ETF/Closed End | 464287374 |
| MINO | PIMCO MUN INC OPPTYS ETF | 9,947 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 72201R635 |
| WINN | HARBOR LNG TRM GRWRS ETF | 14,444 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 41151J406 |
| ALK | ALASKA AIR GROUP INC | 9,037 | $0 | 0.0% | $56.65 | -1.8% | Common Stock | 011659109 |
| CGBD | CARLYLE SECD LENDING INC | 35,982 | $0 | 0.0% | $9.96 | +29.4% | ETF/Closed End | 872280102 |
| PSIX | POWER SOLUTIONS INTL NEW | 4,573 | $0 | 0.0% | $88.67 | 0.0% | Common Stock | 73933G202 |
| — | JOHN HANCOCK PFD INCOME | 25,800 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 41013W108 |
| FELE | FRANKLIN ELECTRIC CO INC | 4,692 | $0 | 0.0% | $66.34 | +41.6% | Common Stock | 353514102 |
| HNGE | HINGE HEALTH INC A | 9,100 | $0 | 0.0% | $52.31 | 0.0% | Common Stock | 433313103 |
| NWBI | NORTHWEST BANCSHARES INC | 35,957 | $0 | 0.0% | $10.14 | +19.2% | Common Stock | 667340103 |
| GATX | GATX CORP | 2,527 | $0 | 0.0% | $124.07 | +29.5% | Common Stock | 361448103 |
| BZH | BEAZER HOMES USA INC NEW | 17,988 | $0 | 0.0% | $22.31 | +10.1% | Common Stock | 07556Q881 |
| SCHO | SCHWAB S/T US TRSY ETF | 18,061 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 808524862 |
| KNGZ | FT SP DVRS DIV ARST ETF | 12,301 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33738R738 |
| NEU | NEWMARKET CORP | 531 | $0 | 0.0% | $566.48 | +35.1% | Common Stock | 651587107 |
| TPG | TPG INC A | 7,638 | $0 | 0.0% | $37.02 | +59.5% | Common Stock | 872657101 |
| DBND | DOUBLELN OPP CORE BD ETF | 9,425 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 25861R105 |
| FEMS | FT E/M SMCP ALPHADX ETF | 9,913 | $0 | 0.0% | $6.00 | — | ETF/Closed End | 33737J307 |
| VRSN | VERISIGN INC | 1,563 | $0 | 0.0% | $235.56 | +18.1% | Common Stock | 92343E102 |
| XBIL | U S TREAS 6M BILL ETF | 8,712 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W460 |
| FNCL | FID MSCI FINLS ETF | 5,704 | $0 | 0.0% | $2.80 | — | ETF/Closed End | 316092501 |
| PLPC | PREFORMED LINE PRODS CO | 2,220 | $0 | 0.0% | $118.47 | +48.2% | Common Stock | 740444104 |
| AUGM | FT US EQ MAX BUF AUG ETF | 12,943 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740U562 |
| — | NUVEEN NY QUAL MUN INC | 38,097 | $0 | 0.0% | $7.28 | — | ETF/Closed End- | 67066X107 |
| — | INVESCO BOND FUND | 27,427 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46132L107 |
| IAPR | INNOV INTL DEV APR ETF | 14,392 | $0 | 0.0% | $6.39 | — | ETF/Closed End | 45782C367 |
| JAKK | JAKKS PACIFIC INC NEW | 23,099 | $0 | 0.0% | $20.68 | -13.2% | Common Stock | 47012E403 |
| LOGI | LOGITECH INTL SA | 3,946 | $0 | 0.0% | $82.57 | +20.2% | Common Stock | H50430232 |
| SNDK | SANDISK CORP | 3,859 | $0 | 0.0% | $58.39 | 0.0% | Common Stock | 80004C200 |
| OPPE | WISDOM EUR OPPTS FD ETF | 8,840 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 97717X552 |
| BATRA | ATLANTA BRAVES HLDGS A | 9,510 | $0 | 0.0% | $44.03 | +7.4% | Common Stock | 047726104 |
| AWR | AMERICAN STS WTR CO | 5,879 | $0 | 0.0% | $82.32 | -10.5% | Common Stock | 029899101 |
| THG | HANOVER INS GROUP INC | 2,375 | $0 | 0.0% | $169.88 | 0.0% | Common Stock | 410867105 |
| AIR | AAR CORP | 4,810 | $0 | 0.0% | $64.52 | +18.0% | Common Stock | 000361105 |
| CAPL | CROSSAMERICA PARTNERS | 20,471 | $0 | 0.0% | $15.02 | — | Common Stock | 22758A105 |
| — | INV SP SENS LW VLTY ETF | 7,754 | $0 | 0.0% | $44.28 | — | ETF/Closed End | 46138E388 |
| NATR | NATURES SUNSHINE PRODS | 27,662 | $0 | 0.0% | $14.09 | +13.4% | Common Stock | 639027101 |
| SHM | SPDR ICE S/T MUN BD ETF | 8,879 | $0 | 0.0% | $30.67 | — | ETF/Closed End- | 78468R739 |
| LYG | LLOYDS BANKING SPONS ADR | 94,341 | $0 | 0.0% | $0.75 | — | Common Stock | 539439109 |
| AWI | ARMSTRONG WORLD INDS NEW | 2,171 | $0 | 0.0% | $92.52 | +100.5% | Common Stock | 04247X102 |
| UTL | UNITIL CORP | 8,869 | $0 | 0.0% | $46.71 | +4.5% | Common Stock | 913259107 |
| SKYW | SKYWEST INC | 4,220 | $0 | 0.0% | $59.78 | +86.9% | Common Stock | 830879102 |
| RSPN | INV SP E/WT INDLS ETF | 7,566 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 46137V324 |
| SB | SAFE BULKERS INC | 94,957 | $0 | 0.0% | $3.58 | +18.5% | Common Stock | Y7388L103 |
| SN | SHARKNINJA INC | 4,092 | $0 | 0.0% | $95.57 | +19.5% | Common Stock | G8068L108 |
| SKY | CHAMPION HOMES INC | 5,530 | $0 | 0.0% | $70.62 | 0.0% | Common Stock | 830830105 |
| JSTC | ADASNA SOC JUS ALLCP ETF | 20,765 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 886364876 |
| SRET | GLBL X SUPRDIV REIT ETF | 19,452 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 37960A651 |
| XTWO | BONDBLX 2Y TGT TRSY ETF | 8,448 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 09789C853 |
| — | BLKRCK ESG CAP ALLOC TRM | 25,523 | $0 | 0.0% | $7.29 | — | ETF/Closed End | 09262F100 |
| TW | TRADEWEB MARKETS INC A | 3,771 | $0 | 0.0% | $103.68 | +24.0% | Common Stock | 892672106 |
| — | INVESCO QUAL MUN INC TR | 42,395 | $0 | 0.0% | $2.33 | — | ETF/Closed End- | 46133G107 |
| PLXS | PLEXUS CORP | 2,880 | $0 | 0.0% | $135.09 | 0.0% | Common Stock | 729132100 |
| — | BLACKROCK MUN 2030 TERM | 18,540 | $0 | 0.0% | $23.54 | — | ETF/Closed End- | 09257P105 |
| TCPC | BLKRCK TCP CAP CORP BDC | 66,866 | $0 | 0.0% | $7.18 | 0.0% | Common Stock | 09259E108 |
| PFM | INV DIV ACHIEVERS ETF | 8,150 | $0 | 0.0% | $22.06 | — | ETF/Closed End | 46137V506 |
| UOCT | INNOV US EQ ULT OCT ETF | 10,785 | $0 | 0.0% | $18.13 | — | ETF/Closed End | 45782C821 |
| HST | HOST HOTELS RESORTS | 24,338 | $0 | 0.0% | $16.09 | +0.0% | REIT | 44107P104 |
| FLHY | FRKLN HI YLD CORP ETF | 16,820 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 35473P629 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $0 | 0.0% | $22.59 | -39.2% | Common Stock | 82312B106 |
| — | EV FLTG RT INCM TR | 35,000 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 278279104 |
| PCG | PGE CORP | 27,295 | $0 | 0.0% | $16.48 | -11.9% | Common Stock | 69331C108 |
| NWL | NEWELL BRANDS INC | 78,568 | $0 | 0.0% | $14.26 | -61.3% | Common Stock | 651229106 |
| GSHD | GOOSEHEAD INS INC A | 5,541 | $0 | 0.0% | $69.13 | +27.5% | Common Stock | 38267D109 |
| IDGT | ISHS US DIGITAL ETF | 4,750 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 464287531 |
| KWEB | KRANE CSI CHNA INTER ETF | 9,813 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 500767306 |
| LRN | STRIDE INC | 2,761 | $0 | 0.0% | $144.65 | +1.4% | Common Stock | 86333M108 |
| LNN | LINDSAY CORP | 2,914 | $0 | 0.0% | $138.12 | 0.0% | Common Stock | 535555106 |
| WTV | WISDOM US QUAL SHLDR ETF | 4,504 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 97717W547 |
| BALY | BALLYS CORP | 36,917 | $0 | 0.0% | $11.66 | -13.8% | Common Stock | 05875B304 |
| REZ | ISHS RES M/SEC R/EST ETF | 4,812 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 464288562 |
| YELP | YELP INC CL A | 13,070 | $0 | 0.0% | $34.79 | -5.8% | Common Stock | 985817105 |
| NMIH | NMI HOLDINGS INC | 10,619 | $0 | 0.0% | $38.57 | +1.4% | Common Stock | 629209305 |
| FPXI | FT INTL EQUITY ETF | 6,770 | $0 | 0.0% | $46.76 | — | ETF/Closed End | 33734X853 |
| KRT | KARAT PACKAGING INC | 16,050 | $0 | 0.0% | $24.47 | +7.5% | Common Stock | 48563L101 |
| SMIG | BAHL GYNR SMID GRW ETF | 13,661 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 26922B832 |
| BLKB | BLACKBAUD INC | 6,283 | $0 | 0.0% | $71.13 | -7.9% | Common Stock | 09227Q100 |
| GSBD | GS BDC INC BDC | 39,680 | $0 | 0.0% | $11.37 | 0.0% | ETF/Closed End | 38147U107 |
| HNI | HNI CORP | 8,595 | $0 | 0.0% | $47.36 | 0.0% | Common Stock | 404251100 |
| TACK | FAIRLEAD TACT SECTR ETF | 13,440 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 14064D550 |
| — | ARIS WATER SLTNS INC A | 16,342 | $0 | 0.0% | $0.03 | — | Common Stock | 04041L106 |
| GIFI | GULF IS FABRICATION INC | 57,315 | $0 | 0.0% | $6.55 | +6.7% | Common Stock | 402307102 |
| — | PGIM S/DUR H/Y OPPTYS | 24,029 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 69355J104 |
| GRPM | INV SP MDCP400 GARP ETF | 3,329 | $0 | 0.0% | $0.10 | — | ETF/Closed End | 46137V225 |
| CSW | CSW INDUSTRIALS INC | 1,651 | $0 | 0.0% | $146.57 | +82.7% | Common Stock | 126402106 |
| APPF | APPFOLIO INC A | 1,452 | $0 | 0.0% | $238.32 | +13.3% | Common Stock | 03783C100 |
| PRG | PROG HLDGS INC | 12,354 | $0 | 0.0% | $27.47 | +18.6% | Common Stock | 74319R101 |
| NYT | NEW YORK TIMES A | 6,955 | $0 | 0.0% | $52.62 | +7.7% | Common Stock | 650111107 |
| GIII | GIII APPAREL GROUP LTD | 14,995 | $0 | 0.0% | $31.20 | -19.0% | Common Stock | 36237H101 |
| ESNT | ESSENT GROUP LTD | 6,281 | $0 | 0.0% | $60.76 | 0.0% | Common Stock | G3198U102 |
| PBR | PETROLEO BRASIL PETRO | 31,464 | $0 | 0.0% | $0.01 | — | Common Stock | 71654V408 |
| CPSS | CONSUMER PORT SVCS INC | 52,755 | $0 | 0.0% | $10.37 | -17.7% | Common Stock | 210502100 |
| TPH | TRI POINTE HOMES INC | 11,711 | $0 | 0.0% | $37.75 | -9.8% | Common Stock | 87265H109 |
| MORN | MORNINGSTAR INC | 1,710 | $0 | 0.0% | $207.87 | +28.2% | Common Stock | 617700109 |
| CCS | CENTURY COMMUNITIES INC | 6,263 | $0 | 0.0% | $68.01 | -7.9% | Common Stock | 156504300 |
| USRT | ISHS CORE US REIT ETF | 6,765 | $0 | 0.0% | $18.98 | — | ETF/Closed End | 464288521 |
| SDIV | GLOBAL SUPERDIVIDEND ETF | 16,567 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 37960A669 |
| RKT | ROCKET COS INC A | 20,482 | $0 | 0.0% | $17.44 | 0.0% | Common Stock | 77311W101 |
| IJAN | INNOV INTL DEV JAN ETF | 11,274 | $0 | 0.0% | $1.55 | — | ETF/Closed End | 45782C524 |
| QLTA | ISHS AAAA RT CRP BD ETF | 8,178 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 46429B291 |
| JMHI | JPM HIGH YIELD MUN ETF | 7,835 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46654Q799 |
| FLYW | FLYWIRE CORP VTG | 29,077 | $0 | 0.0% | $15.89 | -22.6% | Common Stock | 302492103 |
| DRIV | GLBL X AUTO ELEC VEH ETF | 13,910 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y624 |
| JXI | ISHS GLB UTILS ETF | 5,052 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 464288711 |
| TOPT | ISHS TOP 20 U S STKS ETF | 12,878 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 46438G570 |
| VCTR | VICTORY CAP HLDGS INC A | 6,048 | $0 | 0.0% | $37.22 | +82.1% | Common Stock | 92645B103 |
| XMTR | XOMETRY INC A | 7,178 | $0 | 0.0% | $43.39 | 0.0% | Common Stock | 98423F109 |
| IMCV | ISHS MSTAR MDCP VALU ETF | 4,871 | $0 | 0.0% | $89.38 | — | ETF/Closed End | 464288406 |
| BAR | GRANSH GOLD TRUST ETF | 10,279 | $0 | 0.0% | $1.59 | — | ETF/Closed End | 38748G101 |
| GO | GROCERY OUTLET HLDG CORP | 24,253 | $0 | 0.0% | $14.22 | +12.3% | Common Stock | 39874R101 |
| TG | TREDEGAR CORP | 48,243 | $0 | 0.0% | $8.07 | +2.1% | Common Stock | 894650100 |
| WBX | WALLBOX NV A | 86,336 | $0 | 0.0% | $4.71 | 0.0% | Common Stock | N94209124 |
| JEF | JEFFERIES FINL GRP INC | 5,887 | $0 | 0.0% | $64.22 | -6.7% | Common Stock | 47233W109 |
| KOF | COCA COLA FEMSA SAB DE | 4,636 | $0 | 0.0% | $20.39 | — | Common Stock | 191241108 |
| IBMO | ISHS IBD DEC 26 MUN ETF | 15,007 | $0 | 0.0% | $9.06 | — | ETF/Closed End- | 46435U259 |
| ACNT | ASCENT INDUSTRIES CO | 29,923 | $0 | 0.0% | $12.72 | -0.9% | Common Stock | 871565107 |
| — | VIRTUS EQ CV INCM FD | 15,293 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 92841M101 |
| DUOL | DUOLINGO INC A | 1,194 | $0 | 0.0% | $334.45 | 0.0% | Common Stock | 26603R106 |
| VFMO | VNGRD US MMNTM FCTR ETF | 2,005 | $0 | 0.0% | $0.16 | — | ETF/Closed End | 921935508 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 4,985 | $0 | 0.0% | $54.91 | — | ETF/Closed End | 464288273 |
| PFLT | PENNANTPARK FLTG RT BDC | 43,003 | $0 | 0.0% | $7.21 | +32.3% | ETF/Closed End | 70806A106 |
| STM | STMICROELECTRONICS N V | 13,474 | $0 | 0.0% | $0.03 | — | Common Stock | 861012102 |
| EQNR | EQUINOR ASA SPON ADR | 15,634 | $0 | 0.0% | $7.81 | — | Common Stock | 29446M102 |
| ETSY | ETSY INC | 5,725 | $0 | 0.0% | $59.71 | 0.0% | Common Stock | 29786A106 |
| FTXN | FT NASDAQ OIL GAS ETF | 13,367 | $0 | 0.0% | $10.43 | — | ETF/Closed End | 33738R845 |
| ASM | AVINO SILVER GOLD MINE | 72,286 | $0 | 0.0% | $2.84 | +41.8% | Common Stock | 053906103 |
| QBTS | DWAVE QUANTUM INC | 15,375 | $0 | 0.0% | $18.22 | 0.0% | Common Stock | 26740W109 |
| — | INVESCO MUN OPPTY TR | 39,214 | $0 | 0.0% | $5.76 | — | ETF/Closed End- | 46132C107 |
| — | RIVERNORTH OPPTYS FD INC | 31,478 | $0 | 0.0% | $13.26 | — | ETF/Closed End | 76881Y109 |
| XMAR | FT US EQ ENH MOD MAR ETF | 9,600 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740F474 |
| IBMQ | ISHS IBD DEC 28 MUN ETF | 14,709 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U325 |
| IBMP | ISHS IBD DEC 27 MUN ETF | 14,816 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U283 |
| LECO | LINCOLN ELECTRIC HLDGS | 1,594 | $0 | 0.0% | $118.79 | +97.1% | Common Stock | 533900106 |
| KD | KYNDRYL HOLDINGS INC | 12,524 | $0 | 0.0% | $26.19 | +31.1% | Common Stock | 50155Q100 |
| FTXR | FT NSDQ TRANSPRTN ETF | 10,711 | $0 | 0.0% | $31.38 | — | ETF/Closed End | 33738R795 |
| ENR | ENERGIZER HLDGS NEW | 14,970 | $0 | 0.0% | $25.22 | 0.0% | Common Stock | 29272W109 |
| CNC | CENTENE CORP DEL | 10,412 | $0 | 0.0% | $68.25 | -55.7% | Common Stock | 15135B101 |
| POWL | POWELL INDUSTRIES INC | 1,215 | $0 | 0.0% | $266.66 | -4.8% | Common Stock | 739128106 |
| — | CIDARA THERAPEUTICS NEW | 3,860 | $0 | 0.0% | $0.10 | — | Common Stock | 171757206 |
| JMOM | JPM U S MOMENTM FCTR ETF | 5,442 | $0 | 0.0% | $26.23 | — | ETF/Closed End | 46641Q779 |
| AI | C3 AI INC A | 21,270 | $0 | 0.0% | $27.75 | -24.7% | Common Stock | 12468P104 |
| PGJ | INV GLDN DRGN CHINA ETF | 11,121 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 46137V571 |
| QSR | RESTAURANT BRNDS INTL | 5,751 | $0 | 0.0% | $66.46 | -1.0% | Common Stock | 76131D103 |
| — | ABRDN ASIA PAC INCM FD | 22,583 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 003009867 |
| DFAE | DIMENSN E/M COR EQ ETF | 11,673 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 25434V302 |
| FXZ | FT MATRLS ALPHADX ETF | 5,972 | $0 | 0.0% | $31.74 | — | ETF/Closed End | 33734X168 |
| OTTR | OTTER TAIL CORP | 4,479 | $0 | 0.0% | $53.90 | +48.1% | Common Stock | 689648103 |
| FIGB | FID INVT GRADE BD ETF | 8,425 | $0 | 0.0% | $0.04 | — | ETF/Closed End- | 316188606 |
| NTRA | NATERA INC | 2,271 | $0 | 0.0% | $158.20 | 0.0% | Common Stock | 632307104 |
| AR | ANTERO RESOURCES CORP | 10,885 | $0 | 0.0% | $32.71 | +1.9% | Common Stock | 03674X106 |
| MFG | MIZUHO FIN GRP SPONS ADR | 54,425 | $0 | 0.0% | $0.01 | — | Common Stock | 60687Y109 |
| HTRB | HARTFORD TTL RET BD ETF | 10,620 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 41653L305 |
| KEMX | KRANE E/M EX CHINA ETF | 10,478 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 500767769 |
| OGN | ORGANON CO | 34,009 | $0 | 0.0% | $20.43 | -52.1% | Common Stock | 68622V106 |
| CRPT | FT SKYBRIDGE CRYPTO ETF | 16,226 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740F540 |
| HRI | HERC HOLDINGS INC | 3,102 | $0 | 0.0% | $127.39 | 0.0% | Common Stock | 42704L104 |
| — | DOUBLELINE YIELD OPPTYS | 24,000 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 25862D105 |
| MT | ARCELORMITTAL SA NY NEW | 10,015 | $0 | 0.0% | $0.03 | — | Common Stock | 03938L203 |
| FIDU | FID MSCI INDL INDX ETF | 4,410 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 316092709 |
| ACI | ALBERTSONS CO A PAR001 | 20,627 | $0 | 0.0% | $18.88 | +1.9% | Common Stock | 013091103 |
| HDEF | XTRCKR H/DIV YLD EQ ETF | 12,220 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 233051630 |
| PID | INV INTL DIV ACHIEVE ETF | 16,921 | $0 | 0.0% | $4.36 | — | ETF/Closed End | 46137V548 |
| ISTR | INVESTAR HOLDING CORP | 15,518 | $0 | 0.0% | $15.81 | +42.0% | Common Stock | 46134L105 |
| CIVI | CIVITAS RESOURCES INC | 11,043 | $0 | 0.0% | $54.42 | -42.9% | Common Stock | 17888H103 |
| DNOW | DNOW INC | 23,503 | $0 | 0.0% | $12.23 | +23.4% | Common Stock | 67011P100 |
| REVS | COLUMBIA RESH E/VAL ETF | 12,818 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 19761L805 |
| XPRO | EXPRO GROUP HLDGS NV | 30,159 | $0 | 0.0% | $8.49 | +28.0% | Common Stock | N3144W105 |
| SHBI | SHORE BANCSHARES INC | 21,741 | $0 | 0.0% | $11.75 | +40.1% | Common Stock | 825107105 |
| AMPH | AMPHASTAR PHARMS INC DEL | 13,405 | $0 | 0.0% | $25.82 | 0.0% | Common Stock | 03209R103 |
| FMAO | FARMERS MERCH BANCORP | 14,280 | $0 | 0.0% | $25.30 | 0.0% | Common Stock | 30779N105 |
| CLOA | ISHS AAA CLO ACTIVE ETF | 6,868 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 092528504 |
| SBCF | SEACOAST BANKING CORP FL | 11,690 | $0 | 0.0% | $27.21 | +9.0% | Common Stock | 811707801 |
| QGRW | WISDOM US QUAL GRW ETF | 6,209 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 97717Y477 |
| CARS | CARS COM INC | 29,087 | $0 | 0.0% | $12.83 | 0.0% | Common Stock | 14575E105 |
| PZZA | PAPA JOHNS INTL INC | 7,353 | $0 | 0.0% | $41.02 | +9.6% | Common Stock | 698813102 |
| SCHE | SCHWAB EMG MKT EQ ETF | 10,608 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 808524706 |
| ALG | ALAMO GROUP INC | 1,856 | $0 | 0.0% | $190.65 | +12.3% | Common Stock | 011311107 |
| TDC | TERADATA CORP DEL | 16,371 | $0 | 0.0% | $21.75 | -1.0% | Common Stock | 88076W103 |
| ASLE | AERSALE CORP | 42,718 | $0 | 0.0% | $7.53 | 0.0% | Common Stock | 00810F106 |
| SOUN | SOUNDHOUND AI INC A | 21,745 | $0 | 0.0% | $9.81 | +35.3% | Common Stock | 836100107 |
| BALT | INNOV DEF WLTH SHIELDETF | 10,668 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 45783Y855 |
| WDFC | WD 40 CO | 1,770 | $0 | 0.0% | $202.41 | +5.9% | Common Stock | 929236107 |
| PTCT | PTC THERAPEUTICS INC | 5,683 | $0 | 0.0% | $34.19 | +52.3% | Common Stock | 69366J200 |
| IETC | ISHS TECH INDP FOC ETF | 3,415 | $0 | 0.0% | $0.10 | — | ETF/Closed End | 46431W648 |
| SCHY | SCHWAB INTL DIV EQ ETF | 12,430 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 808524672 |
| KALU | KAISER ALUMINUM PAR001 | 4,492 | $0 | 0.0% | $67.41 | +15.9% | Common Stock | 483007704 |
| — | INVESCO MUN INC OPPTYS | 57,458 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 46132X101 |
| SUSB | ISHS ESG15Y USD CRP ETF | 13,683 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 46435G243 |
| — | NUVEEN MUN HI INC OPP FD | 32,648 | $0 | 0.0% | $9.71 | — | ETF/Closed End- | 670682103 |
| QDVO | AMP CWP GRW INCM ETF | 11,913 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 032108524 |
| BMI | BADGER METER INC | 1,934 | $0 | 0.0% | $137.40 | +42.6% | Common Stock | 056525108 |
| ESLT | ELBIT SYSTEMS LTD | 677 | $0 | 0.0% | $334.37 | +39.7% | Common Stock | M3760D101 |
| BOOT | BOOT BARN HLDGS INC | 2,073 | $0 | 0.0% | $73.69 | +133.9% | Common Stock | 099406100 |
| HRMY | HARMONY BIOSCIENCE HLDGS | 12,493 | $0 | 0.0% | $32.72 | +5.3% | Common Stock | 413197104 |
| IGBH | ISHARES INT RATE ETF | 13,920 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 46431W812 |
| NXT | NEXTRACKER INC A | 4,642 | $0 | 0.0% | $64.43 | 0.0% | Common Stock | 65290E101 |
| BRC | BRADY CORP CL A | 4,400 | $0 | 0.0% | $62.47 | +17.6% | Common Stock | 104674106 |
| INTA | INTAPP INC | 8,346 | $0 | 0.0% | $54.79 | -21.1% | Common Stock | 45827U109 |
| COTY | COTY INC CL A | 84,493 | $0 | 0.0% | $6.65 | -31.0% | Common Stock | 222070203 |
| — | COHEN STEERSPFDINC | 15,112 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 19247X100 |
| PPH | VANECK PHARMACEUTICL ETF | 3,743 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 92189F692 |
| PWRD | TCW TRANSFRM SYSTEMS ETF | 3,457 | $0 | 0.0% | $0.10 | — | ETF/Closed End | 29287L205 |
| JVAL | JPM US VALUE FACTOR ETF | 7,092 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46641Q753 |
| CCAP | CRESCENT CAPITAL BDC INC | 23,625 | $0 | 0.0% | $14.97 | -5.8% | Common Stock | 225655109 |
| — | NYLI MACKAY DEFN MUN OP | 22,283 | $0 | 0.0% | $7.05 | — | ETF/Closed End- | 56064K100 |
| WSFS | WSFS FINANCIAL CORP | 6,228 | $0 | 0.0% | $41.44 | +36.3% | Common Stock | 929328102 |
| — | ASA GOLD PRECIOUS MTLS | 7,326 | $0 | 0.0% | $10.40 | — | ETF/Closed End | G3156P103 |
| UI | UBIQUITI INC | 509 | $0 | 0.0% | $499.23 | 0.0% | Common Stock | 90353W103 |
| OCFC | OCEANFIRST FINL CORP | 19,042 | $0 | 0.0% | $15.92 | +9.3% | Common Stock | 675234108 |
| IEP | ICAHN ENTERPRISES LP | 39,759 | $0 | 0.0% | $0.01 | — | Common Stock | 451100101 |
| HYGH | ISHS INT RATE HI YLD ETF | 3,860 | $0 | 0.0% | $0.09 | — | ETF/Closed End- | 46431W606 |
| OVV | OVINTIV INC | 8,278 | $0 | 0.0% | $41.52 | -1.8% | Common Stock | 69047Q102 |
| MOO | VANECK AGRIBUSINESS ETF | 4,542 | $0 | 0.0% | $80.03 | — | ETF/Closed End | 92189F700 |
| SIVR | ABRDN PHYS SILVER ETF | 7,503 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 003264108 |
| JBI | JANUS INTL GROUP INC | 33,824 | $0 | 0.0% | $7.91 | +21.9% | Common Stock | 47103N106 |
| ABR | ARBOR REALTY TRUST INC | 27,371 | $0 | 0.0% | $0.01 | — | REIT | 038923108 |
| PRFZ | INV RAFI US1500 S/MIDETF | 7,329 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46137V597 |
| ROBO | ROBO GLB ROBO AUTOMT ETF | 5,079 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 301505707 |
| QCRH | QCR HOLDINGS INC | 4,391 | $0 | 0.0% | $43.04 | +74.7% | Common Stock | 74727A104 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,344 | $0 | 0.0% | $63.42 | -12.2% | Common Stock | 198516106 |
| AMX | AMERICA MOVIL SPON ADR B | 15,802 | $0 | 0.0% | $0.02 | — | Common Stock | 02390A101 |
| — | ALLIANCEBERNSTEIN GLBL | 29,601 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 01879R106 |
| STXG | STRIVE 1000 GRW ETF | 6,619 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 02072L615 |
| BJRI | BJS RESTAURANTS INC | 10,822 | $0 | 0.0% | $35.68 | 0.0% | Common Stock | 09180C106 |
| SPHY | SPDR H/Y BD ETF | 13,763 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 78468R606 |
| XRT | SPDR SP RETAIL ETF | 3,807 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 78464A714 |
| PALL | ABRDN PHYS PALLADIUM ETF | 2,875 | $0 | 0.0% | $0.11 | — | ETF/Closed End | 003262102 |
| PFIS | PEOPLES FINL SVCS CORP | 6,723 | $0 | 0.0% | $35.43 | +41.4% | Common Stock | 711040105 |
| TAP | MOLSON COORS BEVRG CO B | 7,228 | $0 | 0.0% | $52.65 | -7.8% | Common Stock | 60871R209 |
| NTRS | NORTHERN TRUST CORP | 2,426 | $0 | 0.0% | $83.27 | +52.9% | Common Stock | 665859104 |
| SBSW | SIBANYE STILLWATER LTD | 29,129 | $0 | 0.0% | $0.01 | — | Common Stock | 82575P107 |
| ONB | OLD NATL BANCORP IND | 14,874 | $0 | 0.0% | $15.58 | +41.9% | Common Stock | 680033107 |
| ARKF | ARK FINTECH INNOVATN ETF | 5,747 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 00214Q708 |
| STC | STEWART INFO SVCS CORP | 4,418 | $0 | 0.0% | $43.05 | +59.8% | Common Stock | 860372101 |
| STN | STANTEC INC | 3,000 | $0 | 0.0% | $0.09 | — | Common Stock | 85472N109 |
| WH | WYNDHAM HOTELS RESORTS | 4,048 | $0 | 0.0% | $98.98 | -13.0% | Common Stock | 98311A105 |
| ILF | ISHS LATIN AMER 40 ETF | 11,150 | $0 | 0.0% | $30.16 | — | ETF/Closed End | 464287390 |
| KFRC | KFORCE INC | 10,720 | $0 | 0.0% | $52.03 | -31.9% | Common Stock | 493732101 |
| — | BLAKRK MUNYLD PA QUAL FD | 28,260 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09255G107 |
| EJUL | INNOV E/MKTS PWR JUL ETF | 11,084 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45782C714 |
| DVLU | FT DW MOMNTM VALUE ETF | 9,540 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33741L207 |
| U | UNITY SOFTWARE INC | 7,981 | $0 | 0.0% | $37.08 | 0.0% | Common Stock | 91332U101 |
| — | NUVEEN NY AMT FREE QUAL | 31,408 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 670656107 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 5,677 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 33736Q104 |
| DOX | AMDOCS LTD | 3,871 | $0 | 0.0% | $85.15 | +0.5% | Common Stock | G02602103 |
| MCRI | MONARCH CASINO RESORT | 3,007 | $0 | 0.0% | $62.48 | +60.5% | Common Stock | 609027107 |
| JNK | SPDR BLOOMBERG H/YLD ETF | 3,240 | $0 | 0.0% | $7.03 | — | ETF/Closed End | 78468R622 |
| IXC | ISHS GOBAL ENERGY ETF | 7,586 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 464287341 |
| YSEP | FT INTL EQ MOD SEP ETF | 12,373 | $0 | 0.0% | $0.03 | — | Mutual Fund | 33740U828 |
| GT | GOODYEAR TIRE RUBBER | 42,252 | $0 | 0.0% | $9.15 | +2.7% | Common Stock | 382550101 |
| AMJB | JPM ALERIAN MLP INDX ETN | 10,625 | $0 | 0.0% | $0.03 | — | Preferred Stock | 48133Q309 |
| CPA | COPA HOLDINGS SA CL A | 2,646 | $0 | 0.0% | $97.68 | +14.6% | Common Stock | P31076105 |
| FLO | FLOWERS FOODS INC | 23,951 | $0 | 0.0% | $20.78 | -29.6% | Common Stock | 343498101 |
| DXC | DXC TECH CO | 22,925 | $0 | 0.0% | $22.56 | -37.0% | Common Stock | 23355L106 |
| NOMD | NOMAD FOODS LTD USD | 23,718 | $0 | 0.0% | $19.09 | -17.9% | Common Stock | G6564A105 |
| FUTY | FID MSCI UTILS INDX ETF | 5,516 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 316092865 |
| EPAC | ENERPAC TOOL GRP CORP A | 7,592 | $0 | 0.0% | $44.16 | -8.7% | Common Stock | 292765104 |
| TSQ | TOWNSQUARE MEDIA INC A | 46,232 | $0 | 0.0% | $10.18 | -28.9% | Common Stock | 892231101 |
| TGRW | T ROWE GROWTH STK ETF | 6,830 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 87283Q305 |
| AGOX | ADAPTV ALPHA OPPTY ETF | 10,103 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 85521B742 |
| YORW | YORK WATER COMPANY | 10,189 | $0 | 0.0% | $30.66 | -0.2% | Common Stock | 987184108 |
| FSS | FEDERAL SIGNAL CORP | 2,608 | $0 | 0.0% | $88.81 | +34.9% | Common Stock | 313855108 |
| FAN | FT GLBL WIND ENERGY ETF | 16,162 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33736G106 |
| ACM | AECOM | 2,370 | $0 | 0.0% | $93.62 | +28.3% | Common Stock | 00766T100 |
| FWD | AB DISRUPTORS ETF | 3,050 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 00039J509 |
| TAXF | AM CENT DIVRS MUN BD ETF | 6,160 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 025072505 |
| — | ISHS IBD DEC 25 MUN ETF | 11,549 | $0 | 0.0% | $0.03 | — | Alternatives - | 46435U432 |
| MSB | MESABI TRUST CBI | 10,516 | $0 | 0.0% | $0.02 | — | Common Stock | 590672101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,255 | $0 | 0.0% | $38.39 | +42.2% | Common Stock | M87915274 |
| EMHY | ISHS JPM EM HI YLD ETF | 7,705 | $0 | 0.0% | $0.04 | — | ETF/Closed End- | 464286285 |
| GSST | GS ACC ULT SHORT BD ETF | 6,036 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 381430230 |
| FLQS | FRKLN US SMCP MULFCT ETF | 6,973 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 35473P876 |
| TPHD | TIMOTHY HI DIV STK ETF | 7,790 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 887432326 |
| VNOM | VIPER ENERGY INC A | 7,996 | $0 | 0.0% | $38.10 | 0.0% | Common Stock | 64361Q101 |
| DUSA | DAVIS SELECT US EQ ETF | 6,374 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 23908L207 |
| FAD | FT MULCP GRW ALPHADX ETF | 1,900 | $0 | 0.0% | $0.13 | — | ETF/Closed End | 33733F101 |
| RTH | VANECK RETAIL ETF | 1,215 | $0 | 0.0% | $0.17 | — | ETF/Closed End | 92189F684 |
| AADR | ADVSH D WRIGHT ADR ETF | 3,505 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 00768Y206 |
| PKB | INV BLDG CONSTR ETF | 3,177 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 46137V779 |
| AFSC | ABRDN FOC US SMCP ETF | 10,146 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 00384X202 |
| PBE | INV BIOTECH GENOME ETF | 4,342 | $0 | 0.0% | $48.60 | — | ETF/Closed End | 46137V787 |
| ALAB | ASTERA LABS INC | 1,549 | $0 | 0.0% | $79.01 | +108.1% | Common Stock | 04626A103 |
| NCNO | NCINO INC NEW | 11,176 | $0 | 0.0% | $31.28 | -6.6% | Common Stock | 63947X101 |
| — | SOURCE CAPITAL INC NEW | 6,738 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 836144303 |
| — | GABELLI HLTHCAREWELL TR | 33,330 | $0 | 0.0% | $10.61 | — | ETF/Closed End | 36246K103 |
| TNGX | TANGO THERAPEUTICS INC | 36,000 | $0 | 0.0% | $6.05 | +11.8% | Common Stock | 87583X109 |
| JBTM | JBT MAREL CORP | 2,146 | $0 | 0.0% | $92.75 | +47.2% | Common Stock | 477839104 |
| DBC | INV DB CMDTY IDX TRK ETF | 13,376 | $0 | 0.0% | $0.02 | — | Common Stock | 46138B103 |
| LVDS | JPM FNDMNTL DATA SCI ETF | 5,799 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46654Q583 |
| DFAI | DIMENSN INTL COR EQ ETF | 8,207 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 25434V203 |
| OXM | OXFORD INDS INC | 7,356 | $0 | 0.0% | $50.27 | -13.8% | Common Stock | 691497309 |
| GDIV | HARBOR DIV GRW LDRS ETF | 18,267 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 41151J703 |
| CDNA | CAREDX INC | 20,308 | $0 | 0.0% | $21.54 | -33.8% | Common Stock | 14167L103 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,753 | $0 | 0.0% | $57.32 | +35.5% | Common Stock | 005098108 |
| PK | PARK HOTELS RESORTS | 26,511 | $0 | 0.0% | $1.89 | — | Common Stock | 700517105 |
| AU | ANGLOGOLD ASHANTI PLC | 4,175 | $0 | 0.0% | $54.92 | 0.0% | Common Stock | G0378L100 |
| ENOV | ENOVIS CORP | 9,670 | $0 | 0.0% | $45.50 | -33.4% | Common Stock | 194014502 |
| LMB | LIMBACH HOLDINGS INC | 3,022 | $0 | 0.0% | $45.97 | +161.8% | Common Stock | 53263P105 |
| — | CREDIT SUISSE HI YLD CR | 142,029 | $0 | 0.0% | $1.65 | — | ETF/Closed End- | 22544F103 |
| YLD | PRIN ACTIVE HI YLD ETF | 14,973 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 74255Y102 |
| RZV | INV SP S/C600 P/VAL ETF | 2,463 | $0 | 0.0% | $60.56 | — | ETF/Closed End | 46137V167 |
| AROC | ARCHROCK INC | 11,050 | $0 | 0.0% | $9.39 | +152.0% | Common Stock | 03957W106 |
| FDHY | FID ENH HI YLD FACTR ETF | 5,884 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 316092618 |
| BUG | GLBL X CYBERSECURITY ETF | 8,242 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 37954Y384 |
| RWR | SPDR DOW JONES REIT ETF | 2,890 | $0 | 0.0% | $94.62 | — | ETF/Closed End | 78464A607 |
| BBT | BEACON FINANCIAL CORP | 12,171 | $0 | 0.0% | $24.98 | 0.0% | Common Stock | 084680107 |
| SVOL | SIMPLIFY VOLTY PREM ETF | 16,075 | $0 | 0.0% | $12.58 | — | ETF/Closed End | 82889N863 |
| XSLV | INV SP SMCP LW VLTY ETF | 6,231 | $0 | 0.0% | $37.03 | — | ETF/Closed End | 46138G102 |
| SLDE | SLIDE INS HLDGS INC | 18,188 | $0 | 0.0% | $16.40 | 0.0% | Common Stock | 831349105 |
| FNK | FT MDCP VAL ALPHADX ETF | 5,190 | $0 | 0.0% | $21.53 | — | ETF/Closed End | 33737M201 |
| TJUL | INNOV EQ DEF 2Y 7/27 ETF | 9,794 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45783Y541 |
| — | BLCKRK MUNIYLD QUAL III | 25,900 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09254E103 |
| FXI | ISHS CHINA LGCP ETF | 6,912 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 464287184 |
| WSBC | WESBANCO INC | 8,910 | $0 | 0.0% | $26.23 | +21.5% | Common Stock | 950810101 |
| MSEX | MIDDLESEX WATER COMPANY | 5,228 | $0 | 0.0% | $60.94 | -12.2% | Common Stock | 596680108 |
| MSOS | ADVSH PURE US CANNA ETF | 59,131 | $0 | 0.0% | $0.27 | — | ETF/Closed End | 00768Y453 |
| — | BLACKROCK FLT RT INC TR | 23,263 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 091941104 |
| — | DUFFPHELPS UTIL INFRA | 21,772 | $0 | 0.0% | $8.96 | — | ETF/Closed End | 26433C105 |
| MGM | MGM RESORTS INTL | 8,111 | $0 | 0.0% | $41.48 | -11.5% | Common Stock | 552953101 |
| SMMV | ISHS MSCI USA SMCP ETF | 6,523 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46435G433 |
| RAMP | LIVERAMP HLDGS INC | 10,305 | $0 | 0.0% | $27.67 | +6.7% | Common Stock | 53815P108 |
| — | ISHS IBD 2025 H/Y/I ETF | 12,059 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U168 |
| EQH | EQUITABLE HOLDINGS INC | 5,518 | $0 | 0.0% | $24.23 | +116.9% | Common Stock | 29452E101 |
| — | ROYCE MICRO CAP TRUST | 26,981 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 780915104 |
| COMB | GRANSH BB CMDTY NOK1 ETF | 12,816 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 38747R108 |
| — | CBRE GLBL RL EST INCM FD | 54,156 | $0 | 0.0% | $6.54 | — | ETF/Closed End | 12504G100 |
| HWKN | HAWKINS INC | 1,524 | $0 | 0.0% | $125.85 | +32.8% | Common Stock | 420261109 |
| CWI | SPDR MSCI ACWI EXUS ETF | 7,919 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 78463X848 |
| EAPR | INNOV E/MKTS PWR APR ETF | 9,484 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 45782C359 |
| KURA | KURA ONCOLOGY INC | 31,350 | $0 | 0.0% | $7.13 | 0.0% | Common Stock | 50127T109 |
| PSI | INV SEMICONDUCTORS ETF | 3,928 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 46137V647 |
| IWX | ISHS RUSS TOP200 VAL ETF | 3,125 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 464289420 |
| DIOD | DIODES INC | 5,170 | $0 | 0.0% | $79.74 | -32.8% | Common Stock | 254543101 |
| — | JOHN HANCOCK PFD INC 3 | 17,780 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 41021P103 |
| BSJP | INV BUL/2025 H/YLD ETF | 11,913 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46138J817 |
| QDF | FLEXSH QUAL DIV IDX ETF | 3,452 | $0 | 0.0% | $52.32 | — | ETF/Closed End | 33939L860 |
| — | NUVEEN AMT FREE MUN VAL | 19,159 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 670695105 |
| — | BLACKROCK RESCMDTYS STR | 26,615 | $0 | 0.0% | $5.44 | — | ETF/Closed End | 09257A108 |
| ARKX | ARK SPACE EXPL INNV ETF | 9,477 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 00214Q807 |
| AAL | AMERICAN ARLNS GRP INC | 24,136 | $0 | 0.0% | $15.72 | -21.7% | Common Stock | 02376R102 |
| TCMD | TACTILE SYSTEMS TECH INC | 19,500 | $0 | 0.0% | $16.07 | -25.1% | Common Stock | 87357P100 |
| BUFG | FT BUFF ALLOC GRWTH ETF | 10,022 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740U778 |
| DNOV | FT US EQ DP/BUF NOV ETF | 5,763 | $0 | 0.0% | $1.48 | — | ETF/Closed End | 33740F839 |
| YYY | AMP CEF HIGH INCOME ETF | 22,793 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 032108847 |
| EES | WISDOM US SMCP ETF | 4,810 | $0 | 0.0% | $40.85 | — | ETF/Closed End | 97717W562 |
| GAIN | GLADSTONE INVT CORP BDC | 19,375 | $0 | 0.0% | $13.56 | 0.0% | ETF/Closed End | 376546107 |
| SH | PROSH SHRT SP500 1X ETF | 7,255 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 74349Y753 |
| USPH | U S PHYSICAL THERAPY INC | 3,155 | $0 | 0.0% | $80.11 | 0.0% | Common Stock | 90337L108 |
| ALEX | ALEXANDER BALDWIN NEW | 14,690 | $0 | 0.0% | $0.02 | — | Common Stock | 014491104 |
| BRX | BRIXMOR PROPERTY GRP INC | 9,627 | $0 | 0.0% | $0.03 | — | Common Stock | 11120U105 |
| UTZ | UTZ BRANDS INC A | 21,761 | $0 | 0.0% | $13.42 | -1.3% | Common Stock | 918090101 |
| XJUN | FT US EQ ENH MOD JUN ETF | 6,265 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740U844 |
| UBS | UBS GROUP AG | 6,446 | $0 | 0.0% | $21.52 | +80.5% | Common Stock | H42097107 |
| SLYG | SPDR SP SM CAP GRTH ETF | 2,800 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 78464A201 |
| — | BLACKROCK ENH INTL DV TR | 45,698 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 092524107 |
| RSSE | FT US EQ EQL/WT SEP ETF | 12,425 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740F185 |
| BHE | BENCHMARK ELECTRS INC | 6,817 | $0 | 0.0% | $22.71 | +72.8% | Common Stock | 08160H101 |
| — | CS TAX ADVTG PFD SECS | 12,890 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 19249X108 |
| SSSS | SURO CAPITAL CORP | 29,138 | $0 | 0.0% | $8.67 | 0.0% | Common Stock | 86887Q109 |
| VIA | VIA TRANSN INC A | 5,451 | $0 | 0.0% | $49.48 | 0.0% | Common Stock | 92556W104 |
| AMBA | AMBARELLA INC | 3,162 | $0 | 0.0% | $64.34 | +12.9% | Common Stock | G037AX101 |
| PDBC | INV OPT DVR CMDT NK1 ETF | 19,420 | $0 | 0.0% | $11.82 | — | ETF/Closed End | 46090F100 |
| CGAU | CENTERRA GOLD INC | 24,285 | $0 | 0.0% | $6.66 | +19.8% | Common Stock | 152006102 |
| SCHP | SCHWAB US TIPS ETF | 9,694 | $0 | 0.0% | $25.94 | — | ETF/Closed End- | 808524870 |
| PSL | INV DW CONSMR STAPLE ETF | 2,365 | $0 | 0.0% | $67.26 | — | ETF/Closed End | 46137V886 |
| NOG | NORTHERN OIL GAS NEW | 10,442 | $0 | 0.0% | $30.65 | -13.5% | Common Stock | 665531307 |
| CPS | COOPER STANDARD HOLDINGS | 7,000 | $0 | 0.0% | $30.48 | 0.0% | Common Stock | 21676P103 |
| IVVW | ISHS SP 500 BW ETF | 5,550 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46438G711 |
| DFAU | DIMENSN US CORE ETF | 5,640 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 25434V104 |
| CARG | CARGURUS INC | 6,883 | $0 | 0.0% | $24.76 | +38.0% | Common Stock | 141788109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,351 | $0 | 0.0% | $165.07 | +9.2% | Common Stock | 204166102 |
| PXI | INV DW ENERGY MOMNTM ETF | 5,442 | $0 | 0.0% | $2.65 | — | ETF/Closed End | 46137V878 |
| XSOE | WISDOM E/MKT ST OWND ETF | 6,708 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 97717X578 |
| CACC | CREDIT ACCEPTANCE CRP MI | 546 | $0 | 0.0% | $481.25 | +3.7% | Common Stock | 225310101 |
| PCY | INV E/MKT SVRGN DEBT ETF | 11,766 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46138E784 |
| CHCO | CITY HOLDING COMPANY | 2,048 | $0 | 0.0% | $123.58 | 0.0% | Common Stock | 177835105 |
| SIL | GLBL X SILVER MINERS ETF | 3,543 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 37954Y848 |
| SBS | COMPANHIA DE SANEAMENTO | 10,185 | $0 | 0.0% | $0.02 | — | Common Stock | 20441A102 |
| — | INTERPUBLIC GROUP | 9,053 | $0 | 0.0% | $21.22 | +20.6% | Common Stock | 460690100 |
| HR | HEALTHCARE RLTY TR INC | 14,034 | $0 | 0.0% | $0.02 | — | REIT | 42226K105 |
| — | FLAHERTYCRUM PFD INCM | 14,995 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 338478100 |
| GCMG | GCM GROSVENOR INC A | 20,845 | $0 | 0.0% | $12.19 | 0.0% | Common Stock | 36831E108 |
| MOG/A | MOOG INC CLASS A | 1,212 | $0 | 0.0% | $164.59 | +17.0% | Common Stock | 615394202 |
| — | LIBERTY MEDIA LIVE A | 2,662 | $0 | 0.0% | $0.09 | — | Common Stock | 531229748 |
| FCBC | FIRST CMNTY BANKSHS INC | 7,200 | $0 | 0.0% | $15.83 | +127.1% | Common Stock | 31983A103 |
| — | PIMCO INCOME STRAT FD II | 32,975 | $0 | 0.0% | $7.50 | — | ETF/Closed End- | 72201J104 |
| PAC | GRUPO AEROPORTUARIO DEL | 1,048 | $0 | 0.0% | $0.16 | — | Common Stock | 400506101 |
| LGLV | SPDR SSGA LGCP L/VOL ETF | 1,400 | $0 | 0.0% | $0.14 | — | ETF/Closed End | 78468R804 |
| — | HANCOCK J PREM DIV FUND | 18,654 | $0 | 0.0% | $13.95 | — | ETF/Closed End | 41013T105 |
| UEC | URANIUM ENERGY CORP | 18,623 | $0 | 0.0% | $6.88 | +45.3% | Common Stock | 916896103 |
| ONTO | ONTO INNOVATION INC | 1,923 | $0 | 0.0% | $119.29 | -10.3% | Common Stock | 683344105 |
| NNE | NANO NUCLEAR ENERGY INC | 6,439 | $0 | 0.0% | $35.51 | 0.0% | Common Stock | 63010H108 |
| UMBF | UMB FINANCIAL CORP | 2,092 | $0 | 0.0% | $81.86 | +40.8% | Common Stock | 902788108 |
| ASYS | AMTECH SYS INC PAR 01 | 26,700 | $0 | 0.0% | $6.09 | +0.3% | Common Stock | 032332504 |
| SM | SM ENERGY CO | 9,857 | $0 | 0.0% | $38.19 | -30.9% | Common Stock | 78454L100 |
| WNEB | WESTERN NEW ENG BANCORP | 20,462 | $0 | 0.0% | $9.03 | +24.5% | Common Stock | 958892101 |
| VKTX | VIKING THERAPEUTICS INC | 9,376 | $0 | 0.0% | $47.43 | -37.1% | Common Stock | 92686J106 |
| CRK | COMSTOCK RES INC 0001 | 12,388 | $0 | 0.0% | $13.44 | +37.6% | Common Stock | 205768302 |
| EVIM | EATON INTRM MUN INCM ETF | 4,684 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 61774R882 |
| IDLV | INV SP INTL L/VOLTY ETF | 7,301 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 46138E230 |
| WD | WALKER DUNLOP INC | 2,930 | $0 | 0.0% | $84.68 | -6.3% | Common Stock | 93148P102 |
| — | WESTERN ASSET PREMIER | 21,825 | $0 | 0.0% | $370.57 | — | ETF/Closed End- | 957664105 |
| HRTG | HERITAGE INS HLDGS INC | 9,744 | $0 | 0.0% | $21.35 | +6.4% | Common Stock | 42727J102 |
| INCE | FRKLN INCM EQTY FOC ETF | 4,100 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 35473P504 |
| — | TEMPLTN EMERG MKT INC FD | 39,256 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 880192109 |
| — | RIVERNORTH MANAGED DUR | 17,200 | $0 | 0.0% | $12.79 | — | Common Stock | 76882H105 |
| CPT | CAMDEN PPTY TRUST SBI | 2,267 | $0 | 0.0% | $111.97 | -3.8% | REIT | 133131102 |
| TAN | INV SOLAR ETF | 5,547 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 46138G706 |
| SSRM | SSR MINING INC | 9,922 | $0 | 0.0% | $16.92 | 0.0% | Common Stock | 784730103 |
| — | NUVEEN CALIF MUN VALUE | 27,170 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 67062C107 |
| FFTY | INNOV IBD 50 ETF | 6,453 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 45782C102 |
| — | BNY MUN BD INFRA | 22,500 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09662W109 |
| FBK | FB FINANCIAL CORP | 4,329 | $0 | 0.0% | $50.36 | 0.0% | Common Stock | 30257X104 |
| NTST | NETSTREIT CORP | 13,307 | $0 | 0.0% | $0.01 | — | REIT | 64119V303 |
| SMDV | PROSH RUSS2K DIV GRW ETF | 3,594 | $0 | 0.0% | $51.07 | — | ETF/Closed End | 74347B698 |
| SAFT | SAFETY INSURANCE GROUP | 3,398 | $0 | 0.0% | $82.90 | -12.4% | Common Stock | 78648T100 |
| AROW | ARROW FINANCIAL CORP | 8,478 | $0 | 0.0% | $27.49 | 0.0% | Common Stock | 042744102 |
| SPHB | INV SP HIGH BETA ETF | 2,177 | $0 | 0.0% | $0.11 | — | ETF/Closed End | 46138E370 |
| — | NXG CUSHING MIDSTREAM | 5,204 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 231631300 |
| MLN | VANECK LONG MUNI ETF | 13,619 | $0 | 0.0% | $0.43 | — | ETF/Closed End- | 92189F536 |
| — | NUVEEN NJ QUAL MUN INC | 19,212 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 67069Y102 |
| RODM | HARTFRD M/F D/M EXUS ETF | 6,677 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 518416102 |
| DFH | DREAM FINDERS HOMES A | 9,079 | $0 | 0.0% | $22.92 | +19.8% | Common Stock | 26154D100 |
| CPNG | COUPANG INC A | 7,301 | $0 | 0.0% | $25.62 | +18.0% | Common Stock | 22266T109 |
| BIRK | BIRKENSTOCK HOLDING LTD | 5,200 | $0 | 0.0% | $48.94 | 0.0% | Common Stock | M2029K104 |
| REMX | VANECK RARE ERTH MTL ETF | 3,569 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 92189H805 |
| XMVM | INV SP M/C VAL MOMN ETF | 3,805 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 46137V456 |
| FFIV | F5 INC | 724 | $0 | 0.0% | $313.03 | 0.0% | Common Stock | 315616102 |
| BIPC | BROOKFIELD INFRA SHS A | 5,692 | $0 | 0.0% | $37.46 | +6.4% | Common Stock | 11276H106 |
| QUBT | QUANTUM COMPUTING INC | 12,676 | $0 | 0.0% | $11.02 | +55.7% | Common Stock | 74766W108 |
| — | CALAMOS GLBL DYNAMIC INC | 30,842 | $0 | 0.0% | $6.35 | — | ETF/Closed End | 12811L107 |
| BLBD | BLUE BIRD CORP | 4,044 | $0 | 0.0% | $52.18 | 0.0% | Common Stock | 095306106 |
| TATT | TAT TECHNOLOGIES LTD NEW | 5,300 | $0 | 0.0% | $35.46 | 0.0% | Common Stock | M8740S227 |
| LFUS | LITTELFUSE INC | 894 | $0 | 0.0% | $197.22 | +27.0% | Common Stock | 537008104 |
| AMRX | AMNEAL PHARMS INC A | 23,150 | $0 | 0.0% | $8.24 | +8.9% | Common Stock | 03168L105 |
| FTAI | FTAI AVIATION LTD | 1,384 | $0 | 0.0% | $141.79 | 0.0% | Common Stock | G3730V105 |
| SPUS | SP SP SHARIA INDS ETF | 4,670 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 886364801 |
| — | FT HI YLD OPP 2027 | 15,975 | $0 | 0.0% | $14.33 | — | ETF/Closed End | 33741Q107 |
| FSTA | FID MSCI CONS STAPLS ETF | 4,637 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 316092303 |
| SIG | SIGNET JEWELERS LTD | 2,398 | $0 | 0.0% | $76.03 | +12.6% | Common Stock | G81276100 |
| — | EV TAX MNGD GLB BY WRTE | 25,281 | $0 | 0.0% | $7.00 | — | ETF/Closed End | 27829C105 |
| AUGU | ALLINZ EQ BUF15 AUG ETF | 7,892 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 00888H562 |
| MMYT | MAKEMYTRIP LTD MAURITIUS | 2,444 | $0 | 0.0% | $103.29 | -5.9% | Common Stock | V5633W109 |
| — | NUVEEN NY MUNI VALUE FD | 27,673 | $0 | 0.0% | $6.33 | — | ETF/Closed End- | 67062M105 |
| RSPU | INV SP E/WT UTILS ETF | 2,978 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 46137V274 |
| KSS | KOHLS CORP | 14,831 | $0 | 0.0% | $28.58 | -53.4% | Common Stock | 500255104 |
| PMTS | CPI CARD GROUP INC NEW | 15,072 | $0 | 0.0% | $23.43 | -24.2% | Common Stock | 12634H200 |
| WDIV | SPDR INDX SP GLB DV ETF | 3,141 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 78463X459 |
| DBA | INV DB AGRICULTRE FD ETF | 8,538 | $0 | 0.0% | $0.02 | — | Common Stock | 46140H106 |
| IOT | SAMSARA INC A | 6,093 | $0 | 0.0% | $37.14 | 0.0% | Common Stock | 79589L106 |
| TQQQ | PROSH U/P QQQ 3X ETF | 2,200 | $0 | 0.0% | $0.08 | — | ETF/Closed End | 74347X831 |
| ZDEK | INNOV EQ DEF 1YR DEC ETF | 8,967 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45784N858 |
| CXT | CRANE NXT CO | 3,372 | $0 | 0.0% | $59.28 | 0.0% | Common Stock | 224441105 |
| XSW | SPDR SP CMPTR SFTWR ETF | 1,143 | $0 | 0.0% | $0.19 | — | ETF/Closed End | 78464A599 |
| EQR | EQUITY RESIDENTIAL | 3,473 | $0 | 0.0% | $66.42 | -3.6% | REIT | 29476L107 |
| IRDM | IRIDIUM COMMS INC | 12,882 | $0 | 0.0% | $27.56 | -10.4% | Common Stock | 46269C102 |
| PBF | PBF ENERGY INC A | 7,468 | $0 | 0.0% | $26.14 | 0.0% | Common Stock | 69318G106 |
| — | CLEARBRDG ENRGY MDSTREAM | 5,000 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 18469P209 |
| RPRX | ROYALTY PHARMA PLC A | 6,363 | $0 | 0.0% | $36.20 | 0.0% | Common Stock | G7709Q104 |
| FDBC | FIDELITY D D BANCORP | 5,104 | $0 | 0.0% | $43.04 | -0.4% | Common Stock | 31609R100 |
| — | VIRTUS DIV INT PREM STR | 17,216 | $0 | 0.0% | $12.19 | — | ETF/Closed End | 92840R101 |
| CASS | CASS INFORMATION SYS INC | 5,678 | $0 | 0.0% | $39.78 | +5.8% | Common Stock | 14808P109 |
| JHG | JANUS HENDERSON GRP PLC | 5,003 | $0 | 0.0% | $35.24 | +22.6% | Common Stock | G4474Y214 |
| CEFS | SABA CLOSED END FDS ETF | 9,805 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 30151E806 |
| JUST | GS JUST US LGCP EQ ETF | 2,374 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 381430396 |
| VIAV | VIAVI SOLUTIONS INC | 17,515 | $0 | 0.0% | $9.76 | +12.7% | Common Stock | 925550105 |
| ALT | ALTIMMUNE INC NEW | 58,560 | $0 | 0.0% | $3.86 | 0.0% | Common Stock | 02155H200 |
| FR | FIRST INDUSTRIAL RLTY TR | 4,270 | $0 | 0.0% | $0.06 | — | REIT | 32054K103 |
| MIRM | MIRUM PHARMS INC | 3,000 | $0 | 0.0% | $63.57 | 0.0% | Common Stock | 604749101 |
| KBWD | INV KBW H/Y DIV FINL ETF | 16,210 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 46138E610 |
| SPSC | SPS COMMERCE INC | 2,100 | $0 | 0.0% | $136.95 | -13.1% | Common Stock | 78463M107 |
| PII | POLARIS INC | 3,768 | $0 | 0.0% | $53.92 | 0.0% | Common Stock | 731068102 |
| HNDL | STRATGY NSDQ 7 HANDL ETF | 9,837 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 86280R506 |
| KJUL | INNOV SMCP PWR JUL ETF | 7,040 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 45782C284 |
| PTMC | PACER TREND US MDCP ETF | 6,077 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 69374H204 |
| PARR | PAR PACIFIC HLDGS INC | 6,159 | $0 | 0.0% | $32.53 | 0.0% | Common Stock | 69888T207 |
| CAMT | CAMTEK LTD | 2,064 | $0 | 0.0% | $89.58 | 0.0% | Common Stock | M20791105 |
| WASH | WASHINGTON TRUST BANCORP | 7,515 | $0 | 0.0% | $24.98 | +11.4% | Common Stock | 940610108 |
| ISCB | ISHS MSTR SML CAP ETF | 3,428 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 464288505 |
| SHE | SPDR MSCI GENDR DIVR ETF | 1,698 | $0 | 0.0% | $0.13 | — | ETF/Closed End | 78468R747 |
| IIPR | INNOVATIVE INDL PPTYS A | 4,031 | $0 | 0.0% | $41.12 | — | Common Stock | 45781V101 |
| IHAK | ISHS CYBERSEC TECH ETF | 4,116 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46435U135 |
| CNMD | CONMED CORP | 4,567 | $0 | 0.0% | $51.68 | 0.0% | Common Stock | 207410101 |
| PBH | PRESTIGE CONSUMER HLTHCR | 3,446 | $0 | 0.0% | $80.81 | -13.9% | Common Stock | 74112D101 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 11,151 | $0 | 0.0% | $4.14 | — | Common Stock | 05946K101 |
| AOM | ISHS CORE 40/60 MOD ETF | 4,495 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 464289875 |
| OS | ONESTREAM INC A | 11,563 | $0 | 0.0% | $24.90 | -11.9% | Common Stock | 68278B107 |
| XERS | XERIS BIOPHARMA HLDGS | 26,200 | $0 | 0.0% | $4.66 | +42.5% | Common Stock | 98422E103 |
| TREE | LENDINGTREE INC NEW | 3,295 | $0 | 0.0% | $0.06 | — | Common Stock | 52603B107 |
| VG | VENTURE GLOBAL INC A | 14,970 | $0 | 0.0% | $14.20 | 0.0% | Common Stock | 92333F101 |
| BCRX | BIOCRYST PHARMS INC | 27,883 | $0 | 0.0% | $5.62 | +48.1% | Common Stock | 09058V103 |
| OBK | ORIGIN BANCORP INC | 6,131 | $0 | 0.0% | $33.53 | +10.4% | Common Stock | 68621T102 |
| FDUS | FIDUS INVT CORP BDC | 10,458 | $0 | 0.0% | $11.96 | +67.9% | Common Stock | 316500107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,439 | $0 | 0.0% | $83.75 | 0.0% | Common Stock | 957638109 |
| SUSL | ISHS ESG MSCI USA LDRETF | 1,800 | $0 | 0.0% | $0.12 | — | ETF/Closed End | 46435U218 |
| — | QIAGEN NV PAR 0001 | 4,703 | $0 | 0.0% | $0.04 | — | Common Stock | N72482206 |
| SHYD | VANECK SHRT H/Y MUN ETF | 9,164 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 92189F387 |
| — | INVESCO PA VAL MUN INC | 20,265 | $0 | 0.0% | $7.44 | — | ETF/Closed End- | 46132K109 |
| BWZ | SPDR BLOOMBERG SHORT ETF | 7,519 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A334 |
| XPH | SPDR SP PHARMA ETF | 4,368 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 78464A722 |
| MNR | MACH NATURAL RES LP | 15,854 | $0 | 0.0% | $0.02 | — | MLP | 55445L100 |
| DWLD | DAVIS SELECT WORLDWD ETF | 4,595 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 23908L306 |
| VLY | VALLEY NATIONAL BANCORP | 19,638 | $0 | 0.0% | $9.75 | +2.4% | Common Stock | 919794107 |
| TR | TOOTSIE ROLL INDS INC | 4,967 | $0 | 0.0% | $38.96 | 0.0% | Common Stock | 890516107 |
| KXI | ISHS CONSUMER STAPLE ETF | 3,219 | $0 | 0.0% | $6.40 | — | ETF/Closed End | 464288737 |
| CVE | CENOVUS ENERGY INC | 12,170 | $0 | 0.0% | $15.40 | +1.4% | Common Stock | 15135U109 |
| DOL | WISDOM INTL LGCP DIV ETF | 3,303 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 97717W794 |
| EOSE | EOS ENERGY ENTRPRS INC A | 17,990 | $0 | 0.0% | $5.60 | +22.1% | Common Stock | 29415C101 |
| MATW | MATTHEWS INTL CORP CL A | 8,430 | $0 | 0.0% | $20.32 | +17.9% | Common Stock | 577128101 |
| LKQ | LKQ CORP | 6,711 | $0 | 0.0% | $38.39 | -15.7% | Common Stock | 501889208 |
| XHE | SPDR SP HLTHCR EQUP ETF | 2,604 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 78464A581 |
| IQDG | WISDOM INTL Q/DV GRW ETF | 5,109 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 97717X131 |
| XTRE | BONDBLX 3Y TGT TRSY ETF | 4,094 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 09789C846 |
| RVLV | REVOLVE GROUP INC A | 9,587 | $0 | 0.0% | $21.81 | 0.0% | Common Stock | 76156B107 |
| IYLD | ISHS MSTAR M/A INCM ETF | 9,566 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 46432F875 |
| ESCA | ESCALADE INC | 16,251 | $0 | 0.0% | $11.83 | +6.0% | Common Stock | 296056104 |
| MNDY | MONDAY COM LTD | 1,050 | $0 | 0.0% | $268.22 | -14.2% | Common Stock | M7S64H106 |
| XMVTX | BLKRK MUNIVEST FD II INC | 19,005 | $0 | 0.0% | $15.20 | — | ETF/Closed End- | 09253T101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,844 | $0 | 0.0% | $35.83 | 0.0% | Common Stock | 89214P109 |
| FYT | FT SMCP VAL ALPHADX ETF | 3,591 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 33737M409 |
| EYPT | EYEPOINT PHARMS INC NEW | 14,094 | $0 | 0.0% | $7.56 | +52.3% | Common Stock | 30233G209 |
| CARL | CARLSMED INC | 14,800 | $0 | 0.0% | $13.67 | 0.0% | Common Stock | 14280C105 |
| — | BLACKROCK CR INCM TR | 17,654 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 092508100 |
| SHO | SUNSTONE HTL INV INC NEW | 20,851 | $0 | 0.0% | $8.98 | — | Common Stock | 867892101 |
| PMT | PENNYMAV MTG INV TRUST | 15,817 | $0 | 0.0% | $5.50 | — | REIT | 70931T103 |
| JHX | JAMES HARDIE INDS PLC | 10,096 | $0 | 0.0% | $23.95 | 0.0% | Common Stock | G4253H101 |
| — | BROOKFIELD REAL ASSETS | 14,470 | $0 | 0.0% | $17.96 | — | ETF/Closed End- | 112830104 |
| FLNC | FLUENCE ENERGY INC A | 17,649 | $0 | 0.0% | $8.36 | 0.0% | Common Stock | 34379V103 |
| — | NUVEEN SP 500 DYNAMIC | 10,794 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 6706EW100 |
| ZYME | ZYMEWORKS DEL INC | 11,067 | $0 | 0.0% | $8.01 | +78.8% | Common Stock | 98985Y108 |
| — | SRH TOTAL RETURN FD INC | 10,424 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 101507101 |
| UMAC | UNUSUAL MACHINES INC NV | 12,400 | $0 | 0.0% | $10.53 | 0.0% | Common Stock | 91532F102 |
| — | BLK FLT RT INCM STRAT FD | 14,234 | $0 | 0.0% | $13.19 | — | ETF/Closed End- | 09255X100 |
| M | MACYS INC | 10,294 | $0 | 0.0% | $14.16 | 0.0% | Common Stock | 55616P104 |
| — | GABELLI CV INC SEC FD | 44,406 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 36240B109 |
| — | PGIM GLB HI YLD FD | 14,144 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 69346J106 |
| MPT | MEDICAL PROPERTIES TRUST | 35,477 | $0 | 0.0% | $13.75 | — | REIT | 58463J304 |
| — | NUVEEN REAL ESTATE INC | 21,261 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 67071B108 |
| GEL | GENESIS ENERGY LP | 10,300 | $0 | 0.0% | $8473.40 | — | MLP | 371927104 |
| — | BLACKROCK ENH GLB DIV TR | 14,516 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 092501105 |
| — | NUVEEN DYN MUN OPP | 16,091 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 67079X102 |
| CMRE | COSTAMARE INC | 14,045 | $0 | 0.0% | $10.92 | 0.0% | Common Stock | Y1771G102 |
| — | AS GLB DIV OPP FD | 29,299 | $0 | 0.0% | $3.43 | — | ETF/Closed End | 94987C103 |
| — | HIGHLND OPPTYS INCM FD | 26,152 | $0 | 0.0% | $10.00 | — | ETF/Closed End | 43010E404 |
| BBAI | BIGBEAR AI HOLDINGS INC | 25,294 | $0 | 0.0% | $4.78 | +33.8% | Common Stock | 08975B109 |
| UUU | UNVL SAFETY PRODS INC | 41,293 | $0 | 0.0% | $4.24 | 0.0% | Common Stock | 913821302 |
| — | EV MUN BD FD | 16,475 | $0 | 0.0% | $11.75 | — | ETF/Closed End- | 27827X101 |
| NGL | NGL ENERGY PARTNERS LP | 27,340 | $0 | 0.0% | $12.78 | — | Common Stock | 62913M107 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 10,609 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 464288224 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $0 | 0.0% | $11.16 | +42.0% | Common Stock | 31931U102 |
| PSNL | PERSONALIS INC | 25,000 | $0 | 0.0% | $5.69 | 0.0% | Common Stock | 71535D106 |
| — | CREDIT SUISSE ASST MGMT | 55,120 | $0 | 0.0% | $3.09 | — | ETF/Closed End- | 224916106 |
| AVTR | AVANTOR INC | 12,911 | $0 | 0.0% | $13.68 | -5.8% | Common Stock | 05352A100 |
| DHT | DHT HLDGS INC NEW | 13,387 | $0 | 0.0% | $10.41 | +8.7% | Common Stock | Y2065G121 |
| AUR | AURORA INNOVATION INC A | 29,535 | $0 | 0.0% | $6.51 | -9.9% | Common Stock | 051774107 |
| — | NUVEEN REAL ASSET INCM | 11,095 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 67074Y105 |
| BV | BRIGHTVIEW HOLDINGS INC | 11,545 | $0 | 0.0% | $16.65 | -10.9% | Common Stock | 10948C107 |
| CADL | CANDEL THERAPEUTICS INC | 30,386 | $0 | 0.0% | $7.08 | -18.4% | Common Stock | 137404109 |
| FRSH | FRESHWORKS INC A | 13,063 | $0 | 0.0% | $13.47 | 0.0% | Common Stock | 358054104 |
| — | NUVEEN CA AMT FREE QUAL | 12,100 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 670651108 |
| SLP | SIMULATIONS PLUS INC | 10,060 | $0 | 0.0% | $14.54 | 0.0% | Common Stock | 829214105 |
| — | INVESCO TR INVT GRD MUNS | 14,692 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 46131M106 |
| ASPN | ASPEN AEROGELS INC | 21,043 | $0 | 0.0% | $9.64 | -26.9% | Common Stock | 04523Y105 |
| AVXL | ANAVEX LIFE SCI CORP NEW | 16,164 | $0 | 0.0% | $10.14 | 0.0% | Common Stock | 032797300 |
| — | BLACKSTONE CR 2027 TERM | 11,736 | $0 | 0.0% | $0.01 | — | Common Stock | 09257R101 |
| ALIT | ALIGHT INC A | 43,702 | $0 | 0.0% | $4.31 | 0.0% | Common Stock | 01626W101 |
| SWBI | SMITH WESSON BRANDS | 14,395 | $0 | 0.0% | $9.47 | -9.9% | Common Stock | 831754106 |
| ETHM | DYNAMIX CORP USD A | 13,650 | $0 | 0.0% | $10.74 | 0.0% | Common Stock | G2949D104 |
| — | WESTERN INTER MUNI FD | 17,650 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 958435109 |
| APLE | APPLE HOSPITALITY REIT | 11,273 | $0 | 0.0% | $0.01 | — | REIT | 03784Y200 |
| TWO | TWO HARBORS INVT PAR | 13,654 | $0 | 0.0% | $0.01 | — | Common Stock | 90187B804 |
| ISSC | INNOVATIVE SOLUTIONS | 10,720 | $0 | 0.0% | $13.96 | 0.0% | Common Stock | 45769N105 |
| MRCC | MONROE CAPITAL CORP BDC | 18,983 | $0 | 0.0% | $4.57 | +42.1% | Common Stock | 610335101 |
| XMVFX | BLACKROCK MUNIVEST FD | 19,206 | $0 | 0.0% | $2.69 | — | ETF/Closed End- | 09253R105 |
| — | BERRY CORP | 35,000 | $0 | 0.0% | $0.01 | — | Common Stock | 08579X101 |
| CIFR | CIPHER MINING INC | 10,500 | $0 | 0.0% | $3.66 | +106.2% | Common Stock | 17253J106 |
| — | BLKRK MUHLDGS NJ QUAL FD | 11,313 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09254X101 |
| — | NUV MUN CR OPPTYS FD | 11,851 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 670663103 |
| SRTS | SENSUS HEALTHCARE INC | 40,576 | $0 | 0.0% | $5.42 | -27.6% | Common Stock | 81728J109 |
| IHS | IHS HLDGS LTD A | 18,685 | $0 | 0.0% | $5.41 | +23.6% | Common Stock | G4701H109 |
| VOC | VOC ENERGY TR UNIT | 39,438 | $0 | 0.0% | $0.00 | — | Common Stock | 91829B103 |
| — | BLACKROCK MUNIASSETS FD | 10,325 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09254J102 |
| — | NUVEEN MUNICIPAL INCOME | 11,636 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 67062J102 |
| ZENA | ZENATECH INC NEW | 23,800 | $0 | 0.0% | $3.32 | +49.8% | Common Stock | 98936T208 |
| PANL | PANGAEA LOGISTICS SLTNS | 22,125 | $0 | 0.0% | $5.10 | 0.0% | Common Stock | G6891L105 |
| YOLO | ADVSH PURE CANNABIS ETF | 31,671 | $0 | 0.0% | $0.00 | — | ETF/Closed End | 00768Y495 |
| BHR | BRAEMAR HOTELS RESORTS | 41,000 | $0 | 0.0% | $0.00 | — | Common Stock | 10482B101 |
| — | BLKRK MUYLD NY QUAL FUND | 11,190 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09255E102 |
| — | PIMCO MUN INCOME FD II | 13,740 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 72200W106 |
| OFS | OFS CAPITAL CORP BDC | 14,000 | $0 | 0.0% | $11.27 | -25.3% | Common Stock | 67103B100 |
| DMRC | DIGIMARC CORP NEW | 11,066 | $0 | 0.0% | $35.14 | -69.3% | Common Stock | 25381B101 |
| MHH | MASTECH DIGITAL INC | 13,478 | $0 | 0.0% | $15.17 | -50.0% | Common Stock | 57633B100 |
| NOK | NOKIA CORP SPON ADR | 20,976 | $0 | 0.0% | $1.80 | — | Common Stock | 654902204 |
| FIGS | FIGS INC A | 15,075 | $0 | 0.0% | $4.76 | +38.6% | Common Stock | 30260D103 |
| ESBA | EMPIRE ST REALTY ES LP | 13,472 | $0 | 0.0% | $0.01 | — | Common Stock | 292102100 |
| PGEN | PRECIGEN INC | 30,013 | $0 | 0.0% | $5.05 | -44.1% | Common Stock | 74017N105 |
| MFA | MFA FINANCIAL INC NEW | 10,793 | $0 | 0.0% | $0.01 | — | REIT | 55272X607 |
| MVO | MV OIL TRUST UNITS | 17,313 | $0 | 0.0% | $0.01 | — | Common Stock | 553859109 |
| — | FRK LTD DUR INCM TR | 15,105 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 35472T101 |
| VFF | VILLAGE FARMS INTL INC | 30,258 | $0 | 0.0% | $1.44 | +50.8% | Common Stock | 92707Y108 |
| — | INVESCO ADVNTG MUN INC | 10,364 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 46132E103 |
| — | ABRDN INC CR STR | 15,554 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 003057106 |
| GEVO | GEVO INC PAR 001 NEW | 43,600 | $0 | 0.0% | $3.65 | -55.4% | Common Stock | 374396406 |
| AEG | AEGON LTD | 10,655 | $0 | 0.0% | $0.01 | — | Common Stock | 0076CA104 |
| — | XAI MADISON EQ PREM INC | 12,914 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 557437100 |
| CERS | CERUS CORP | 48,900 | $0 | 0.0% | $4.73 | -71.4% | Common Stock | 157085101 |
| — | LIBERTY ALL STAR GRWTH | 13,408 | $0 | 0.0% | $4.23 | — | ETF/Closed End | 529900102 |
| — | BNY STRAT MUN BD | 12,566 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09662E109 |
| RWT | REDWOOD TRUST INC | 12,694 | $0 | 0.0% | $11.09 | — | REIT | 758075402 |
| — | WESTERN HIGH INCME FD II | 16,500 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 95766J102 |
| — | VIRTUS TOTAL RETURN FD | 11,099 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 92835W107 |
| KODK | EASTMAN KODAK CO NEW | 10,900 | $0 | 0.0% | $6.30 | 0.0% | Common Stock | 277461406 |
| — | PIMCO HIGH INCOME FD | 13,100 | $0 | 0.0% | $0.00 | — | ETF/Closed End- | 722014107 |
| — | MFS INTERMEDIATE INCOME | 24,154 | $0 | 0.0% | $2.33 | — | ETF/Closed End- | 55273C107 |
| — | EV SR INCM TR | 11,676 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 27826S103 |
| LAC | LITHIUM AMERS CORP CDA | 11,070 | $0 | 0.0% | $3.16 | 0.0% | Common Stock | 53681J103 |
| AQN | ALGONQUIN POWER UTILS | 10,566 | $0 | 0.0% | $5.75 | 0.0% | Common Stock | 015857105 |
| BGS | BG FOODS INC NEW | 12,743 | $0 | 0.0% | $12.50 | -67.9% | Common Stock | 05508R106 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,543 | $0 | 0.0% | $2.87 | +53.7% | Common Stock | 00288U106 |
| XRX | XEROX HLDGS CORP NEW | 13,735 | $0 | 0.0% | $7.50 | -41.1% | Common Stock | 98421M106 |
| PLUG | PLUG POWER INC NEW | 20,241 | $0 | 0.0% | $1.70 | 0.0% | Common Stock | 72919P202 |
| BW | BABCOCK WILCOX NEW | 15,000 | $0 | 0.0% | $1.20 | +47.3% | Common Stock | 05614L209 |
| UROY | URANIUM ROYALTY CORP | 10,000 | $0 | 0.0% | $3.02 | 0.0% | Common Stock | 91702V101 |
| CGEN | COMPUGEN LTD | 27,200 | $0 | 0.0% | $4.39 | -66.1% | Common Stock | M25722105 |
| ESPR | ESPERION THERAPEUTICS | 12,050 | $0 | 0.0% | $2.27 | -14.9% | Common Stock | 29664W105 |
| NAK | NRTHRN DYNASTY MINLS NEW | 25,000 | $0 | 0.0% | $1.07 | 0.0% | Common Stock | 66510M204 |
| NPWR | NET POWER INC A | 10,000 | $0 | 0.0% | $2.10 | +27.1% | Common Stock | 64107A105 |
| PSEC | PROSPECT CAP CORP BDC | 10,058 | $0 | 0.0% | $4.17 | -35.0% | Common Stock | 74348T102 |
| RANI | RANI THERA HLDGS INC A | 49,200 | $0 | 0.0% | $1.45 | -64.0% | Common Stock | 753018100 |
| SLNH | SOLUNA HOLDINGS INC NEW | 10,000 | $0 | 0.0% | $0.84 | 0.0% | Common Stock | 583543301 |
| — | TILRAY BRANDS INC | 13,505 | $0 | 0.0% | $1.82 | — | Common Stock | 88688T100 |
| BRNS | BARINTHUS BIOTHERAPS ADS | 15,373 | $0 | 0.0% | $0.00 | — | Common Stock | 91864C107 |
| EONR | EON RESOURCES INC | 26,654 | $0 | 0.0% | $0.36 | 0.0% | Common Stock | 40472A102 |
| ICCM | ICECURE MEDICAL LTD NEW | 10,170 | $0 | 0.0% | $1.07 | -7.2% | Common Stock | M53071136 |
| — | ATOSSA THERAPEUTICS PAR | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 04962H506 |
| — | SENSEONICS HOLDINGS INC | 20,260 | $0 | 0.0% | $0.92 | — | Common Stock | 81727U105 |
| — | CS INFRA FD INC RTS | 59,261 | $0 | 0.0% | $0.00 | — | Warrant/Right | 19248A117 |
| SQFTW | PRESIDIO PROPERTY TR WTS | 16,088 | $0 | 0.0% | $0.00 | — | Warrant/Right | 74102L113 |
| RIV-R | RIVERNORTH OPP FD RTS | 31,245 | $0 | 0.0% | — | — | Warrant/Right | 76881Y174 |