CIK: 0001329948 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $43,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC ADR | 567,299 | $37 | 0.1% | $0.07 | — | Common Stock | 904767803 |
| BAP | CREDICORP LTD | 41,166 | $12 | 0.0% | $264.77 | 0.0% | Common Stock | G2519Y108 |
| TTE | TOTALENERGIES SE | 178,493 | $12 | 0.0% | $63.23 | 0.0% | Common Stock | F92124100 |
| RMBS | RAMBUS INC | 122,562 | $11 | 0.0% | $98.40 | 0.0% | Common Stock | 750917106 |
| OMAB | GRUPO AEROPORTUARIO DEL | 101,477 | $11 | 0.0% | $0.11 | — | Common Stock | 400501102 |
| LQTI | FT INVT GRD TGT INCM ETF | 541,328 | $11 | 0.0% | $0.02 | — | ETF/Closed End | 33738D747 |
| ROE | ASTORIA EQL WT QUAL ETF | 291,428 | $10 | 0.0% | $0.04 | — | ETF/Closed End | 02072L433 |
| AKRE | PM AKRE FOCUS ETF | 146,936 | $10 | 0.0% | $0.07 | — | ETF/Closed End | 74316P579 |
| FBP | FIRST BANCORP P R NEW | 459,845 | $10 | 0.0% | $20.61 | 0.0% | Common Stock | 318672706 |
| SYSB | ISHARES SYSTEMATIC ETF | 101,686 | $9 | 0.0% | $0.09 | — | ETF/Closed End | 46435U796 |
| EVMO | EV MORTGAGE OPPTYS ETF | 129,599 | $7 | 0.0% | $0.05 | — | ETF/Closed End | 61774R767 |
| SOLS | SOLSTICE ADV MATLS INC | 123,370 | $6 | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| Q | QNITY ELECTRONICS INC | 71,834 | $6 | 0.0% | $84.91 | 0.0% | Common Stock | 74743L100 |
| IBDZ | ISHS IBD DEC 34 CORP ETF | 219,064 | $6 | 0.0% | $0.03 | — | ETF/Closed End | 46438G653 |
| PYZ | INV DW BASIC MATRLS ETF | 42,592 | $5 | 0.0% | $0.11 | — | ETF/Closed End | 46137V704 |
| GPIX | GS SP 500 PREM INCM ETF | 87,214 | $5 | 0.0% | $0.05 | — | ETF/Closed End | 38149W622 |
| ORA | ORMAT TECHNOLOGIES INC | 41,346 | $5 | 0.0% | $109.32 | 0.0% | Common Stock | 686688102 |
| JDVI | JH DSCP VAL INTL SEL ETF | 117,159 | $4 | 0.0% | $0.04 | — | ETF/Closed End | 47804J727 |
| BSCX | INV BUL/2033 CORP ETF | 190,073 | $4 | 0.0% | $0.02 | — | ETF/Closed End- | 46139W825 |
| TCAL | T ROWE CAP APPREC ETF | 170,073 | $4 | 0.0% | $0.02 | — | ETF/Closed End | 87283Q784 |
| FROG | JFROG LTD | 62,606 | $4 | 0.0% | $56.87 | 0.0% | Common Stock | M6191J100 |
| PPI | INVT AXS ASTORIA R/E ETF | 209,311 | $4 | 0.0% | $0.02 | — | ETF/Closed End | 46141T117 |
| TTMI | TTM TECHNOLOGIES INC | 48,511 | $3 | 0.0% | $65.27 | 0.0% | Common Stock | 87305R109 |
| CRGY | CRESCENT ENERGY CO A | 316,554 | $3 | 0.0% | $8.72 | 0.0% | Common Stock | 44952J104 |
| BITQ | BITWISE CRYPTO IND ETF | 130,886 | $3 | 0.0% | $0.02 | — | ETF/Closed End | 09175C103 |
| KQQQ | KURV TECH TITANS SEL ETF | 87,484 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 500948302 |
| MSGS | MADISON SQ GARDEN SPORTS | 8,880 | $2 | 0.0% | $227.62 | 0.0% | Common Stock | 55825T103 |
| HCC | WARRIOR MET COAL INC | 23,237 | $2 | 0.0% | $75.18 | 0.0% | Common Stock | 93627C101 |
| BBIO | BRIDGEBIO PHARMA INC | 25,615 | $2 | 0.0% | $65.64 | 0.0% | Common Stock | 10806X102 |
| RNR | RENAISSANCERE HLDGS LTD | 6,812 | $2 | 0.0% | $263.15 | 0.0% | Common Stock | G7496G103 |
| EMBX | VANECK E/MKT BD ETF | 36,519 | $2 | 0.0% | $0.05 | — | ETF/Closed End | 92107P772 |
| CSRE | CS REAL EST ACTIVE ETF | 72,350 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 19249U104 |
| MRP | MILLROSE PPTYS INC A | 60,643 | $2 | 0.0% | $0.03 | — | Common Stock | 601137102 |
| VNDA | 9VANDA PHARMS INC | 175,541 | $2 | 0.0% | $5.50 | 0.0% | Common Stock | 921659108 |
| HTUS | HULL TACTICAL US ETF | 36,684 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 14064D519 |
| PBI | PITNEY BOWES INC | 136,218 | $1 | 0.0% | $10.37 | 0.0% | Common Stock | 724479100 |
| ROIV | ROIVANT SCIENCES LTD | 64,463 | $1 | 0.0% | $19.73 | 0.0% | Common Stock | G76279101 |
| HTAX | NOMURA NATL H/Y MUN ETF | 55,050 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 555927870 |
| CWAN | CLEARWATER ANALYTICS A | 54,414 | $1 | 0.0% | $20.03 | 0.0% | Common Stock | 185123106 |
| CLOZ | SERIES ELDRIDGE BBBB ETF | 47,966 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 81752T528 |
| CLOX | SERIES ELDRIDGE AAA ETF | 49,515 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 81752T486 |
| ELD | WISDOM E/M LOC DEBT ETF | 42,655 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 97717X867 |
| EGP | EASTGROUP PPTYS INC | 6,733 | $1 | 0.0% | $0.18 | — | REIT | 277276101 |
| TMSL | T ROWE SMALL MIDCAP ETF | 31,072 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 87283Q826 |
| NICE | NICE LTD SPON ADR | 9,460 | $1 | 0.0% | $0.11 | — | Common Stock | 653656108 |
| — | PINNACLE FINL PARTNERS | 11,166 | $1 | 0.0% | $0.10 | — | Common Stock | 72346Q104 |
| TECH | BIOTECHNE CORP | 17,770 | $1 | 0.0% | $60.72 | 0.0% | Common Stock | 09073M104 |
| AOK | ISHS CORE 30/70 CONS ETF | 25,929 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 464289883 |
| DV | DOUBLEVERIFY HLDGS INC | 87,966 | $1 | 0.0% | $11.03 | 0.0% | Common Stock | 25862V105 |
| HYZD | WISDOM I/RT HDG H/Y ETF | 44,244 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 97717W430 |
| PD | PAGERDUTY INC | 74,884 | $1 | 0.0% | $14.59 | 0.0% | Common Stock | 69553P100 |
| GTOP | GS TECH OPPTYS ETF | 24,449 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 38149W432 |
| HYS | PIMCO 05Y H/Y CORP ETF | 10,154 | $1 | 0.0% | $0.09 | — | ETF/Closed End- | 72201R783 |
| SPT | SPROUT SOCIAL INC A | 84,845 | $1 | 0.0% | $10.80 | 0.0% | Common Stock | 85209W109 |
| PSLV | SPROTT PHYSICAL SLVR | 38,375 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 85207K107 |
| CLSK | CLEANSPARK INC NEW | 89,641 | $1 | 0.0% | $14.99 | 0.0% | Common Stock | 18452B209 |
| PAYO | PAYONEER GLOBAL INC | 153,096 | $1 | 0.0% | $5.78 | 0.0% | Common Stock | 70451X104 |
| SHYM | ISHS S/DUR H/Y MUNI ETF | 38,719 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 092528108 |
| RPD | RAPID7 INC | 55,187 | $1 | 0.0% | $16.46 | 0.0% | Common Stock | 753422104 |
| SMPL | SIMPLY GOOD FOODS CO | 40,750 | $1 | 0.0% | $20.81 | 0.0% | Common Stock | 82900L102 |
| SHYL | XTRAC S/DUR H/YLD ETF | 18,097 | $1 | 0.0% | $0.04 | — | ETF/Closed End- | 233051283 |
| HEDG | EQUABLE HEDGED EQTY ETF | 26,942 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 81752T411 |
| FCFS | FIRSTCASH HLDGS INC | 4,910 | $1 | 0.0% | $157.02 | 0.0% | Common Stock | 33768G107 |
| GVIP | GS HEDGE IND VIP ETF | 4,961 | $1 | 0.0% | $0.15 | — | ETF/Closed End | 381430545 |
| MICC | MAGNUM ICE CREAM CO NV | 47,735 | $1 | 0.0% | $15.68 | 0.0% | Common Stock | N5505D105 |
| BTSG | BRIGHTSPRING HEALTH SVCS | 20,018 | $1 | 0.0% | $33.54 | 0.0% | Common Stock | 10950A106 |
| MGOV | FT INTER GOVT OPPTY ETF | 36,026 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33738D838 |
| HYBI | NEOS ENH INCM CR SEL ETF | 14,600 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 78433H584 |
| BKHY | BNY HI YLD ETF | 15,100 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 09661T800 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 13,875 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 72201R874 |
| CSPF | CS PFD INCM OPP ACT ETF | 26,540 | $1 | 0.0% | $0.03 | — | ETF/Closed End- | 19249U203 |
| DIN | DINE BRANDS GLBL INC | 21,289 | $1 | 0.0% | $28.90 | 0.0% | Common Stock | 254423106 |
| TE | T1 ENERGY INC | 101,075 | $1 | 0.0% | $4.41 | 0.0% | Common Stock | 35834F104 |
| PIPR | PIPER SANDLER COS | 1,940 | $1 | 0.0% | $337.82 | 0.0% | Common Stock | 724078100 |
| ESN | ESSENTIAL 40 STOCK ETF | 37,643 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 664925708 |
| OBE | OBSIDIAN ENERGY LTD NEW | 104,870 | $1 | 0.0% | $6.05 | 0.0% | Common Stock | 674482203 |
| PCMM | BONDBLX PVT CRDT CLO ETF | 12,676 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 09789C671 |
| PLAB | PHOTRONICS INC | 19,818 | $1 | 0.0% | $25.80 | 0.0% | Common Stock | 719405102 |
| GLTR | ABRDN PHYS PREC MTLS ETF | 3,012 | $1 | 0.0% | $0.21 | — | ETF/Closed End | 003263100 |
| PATH | UIPATH INC A | 37,205 | $1 | 0.0% | $15.56 | 0.0% | Common Stock | 90364P105 |
| SEMR | SEMRUSH HOLDINGS INC A | 50,394 | $1 | 0.0% | $9.37 | 0.0% | Common Stock | 81686C104 |
| CSNR | CS NAT RES ACTIVE ETF | 18,657 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 19249U302 |
| ALV | AUTOLIV INC | 4,774 | $1 | 0.0% | $119.41 | 0.0% | Common Stock | 052800109 |
| ALM | ALMONTY INDUSTRIES INC | 62,099 | $1 | 0.0% | $7.35 | 0.0% | Common Stock | 020398707 |
| LLYVK | LIBERTY LIVE HLDGS INC C | 6,485 | $1 | 0.0% | $85.87 | 0.0% | Common Stock | 530909308 |
| MMIT | NYLI MACKY MUN INTRM ETF | 21,558 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 45409F827 |
| AGM | FEDERAL AGRIC MORTGAGE C | 2,935 | $1 | 0.0% | $167.06 | 0.0% | Common Stock | 313148306 |
| BTE | BAYTEX ENERGY CORP | 159,100 | $1 | 0.0% | $2.79 | 0.0% | Common Stock | 07317Q105 |
| GDRX | GOODRX HOLDINGS INC A | 186,366 | $1 | 0.0% | $3.28 | 0.0% | Common Stock | 38246G108 |
| GVI | ISHS INTRM GOV CRDT ETF | 4,606 | $0 | 0.0% | $0.11 | — | ETF/Closed End- | 464288612 |
| UNFI | UNITED NATURAL FOODS INC | 14,604 | $0 | 0.0% | $37.18 | 0.0% | Common Stock | 911163103 |
| CRTO | CRITEO SA ADS | 23,838 | $0 | 0.0% | $0.02 | — | Common Stock | 226718104 |
| NBSD | NEUBERGER S/DUR INCM ETF | 9,504 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 64135A887 |
| INSM | INSMED INC PAR 01 | 2,788 | $0 | 0.0% | $182.48 | 0.0% | Common Stock | 457669307 |
| IPAR | INTERPARFUMS INC | 5,638 | $0 | 0.0% | $88.03 | 0.0% | Common Stock | 458334109 |
| CHEF | CHEFS WAREHOUSE INC | 7,601 | $0 | 0.0% | $60.13 | 0.0% | Common Stock | 163086101 |
| MBND | ST STR NUVEEN MUN BD ETF | 17,283 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 78470P705 |
| OSW | ONESPAWORLD HLDGS LTD | 22,606 | $0 | 0.0% | $20.91 | 0.0% | Common Stock | P73684113 |
| AVDV | AVANTIS INTL S/C VAL ETF | 4,933 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 025072802 |
| DOGG | FT DJIA DOGS 10 INCM ETF | 21,598 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33738D846 |
| DDTD | INNOV EQ DUAL DIR 10 ETF | 23,202 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45784N445 |
| ONDS | ONDAS INC | 45,093 | $0 | 0.0% | $8.03 | 0.0% | Common Stock | 68236H204 |
| SETM | SPROTT CRITIC MATLS ETF | 15,117 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 85208P402 |
| JAPN | HORIZON JAPAN OWNER ETF | 17,048 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 53656H835 |
| INBX | INHIBRX BIOSCIENCES INC | 5,495 | $0 | 0.0% | $68.13 | 0.0% | Common Stock | 45720N103 |
| AXIA | AXIA ENERGIA SPONS ADR | 45,008 | $0 | 0.0% | $0.01 | — | Common Stock | 15234Q207 |
| INSP | INSPIRE MED SYS INC | 4,376 | $0 | 0.0% | $95.68 | 0.0% | Common Stock | 457730109 |
| HGRO | ETF HEDGEYE QLTY GRW ETF | 14,156 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 26923Q739 |
| MDB | MONGODB INC A | 955 | $0 | 0.0% | $363.83 | 0.0% | Common Stock | 60937P106 |
| STGW | STAGWELL INC A | 77,077 | $0 | 0.0% | $5.20 | 0.0% | Common Stock | 85256A109 |
| OTF | BLUE OWL TECH FIN CORP | 25,311 | $0 | 0.0% | $13.66 | 0.0% | Common Stock | 095924106 |
| QINT | AM CENT Q/DIVRS INTL ETF | 5,608 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 025072406 |
| SILJ | AMP JR SILVER MINES ETF | 12,989 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 032108649 |
| VRIG | INV VAR RT INVT GRD ETF | 14,211 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 46090A879 |
| KE | KIMBALL ELECTRONICS INC | 12,407 | $0 | 0.0% | $28.86 | 0.0% | Common Stock | 49428J109 |
| BBIN | JPM BETABLDR INTL EQ ETF | 4,630 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 46641Q373 |
| NUKZ | RANGE NUCLEAR RENAIS ETF | 5,259 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 301505475 |
| ICAP | INFRA CAP EQ INCM ETF | 12,028 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 81752T619 |
| IONS | IONIS PHARMS INC | 4,177 | $0 | 0.0% | $75.30 | 0.0% | Common Stock | 462222100 |
| CAIE | CALAMOS AUTOCLLB INC ETF | 12,296 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 12811T571 |
| FTPA | PUTNAM FRANKLIN PA ETF | 37,946 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 746729748 |
| FTSD | FRKLN S/DUR US GOVT ETF | 3,557 | $0 | 0.0% | $0.09 | — | ETF/Closed End- | 353506108 |
| PINK | SIMPLIFY HEALTH CARE ETF | 8,824 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 82889N772 |
| CNA | CNA FINL CORP | 6,574 | $0 | 0.0% | $45.85 | 0.0% | Common Stock | 126117100 |
| E | E N I SPA SPON ADR | 8,155 | $0 | 0.0% | $0.04 | — | Common Stock | 26874R108 |
| SATS | ECHOSTAR CORP A | 2,768 | $0 | 0.0% | $81.43 | 0.0% | Common Stock | 278768106 |
| DAVE | DAVE INC A NEW | 1,340 | $0 | 0.0% | $215.10 | 0.0% | Common Stock | 23834J201 |
| XYLG | GLBL X SP C/CAL GRW ETF | 10,624 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 37954Y277 |
| OAKM | OAKMARK U S LGCP ETF | 10,270 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 41456U106 |
| AGCO | AGCO CORP | 2,768 | $0 | 0.0% | $105.99 | 0.0% | Common Stock | 001084102 |
| BAB | INV TXBL MUN BD ETF | 10,492 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 46138G805 |
| GARP | ISHS MSCI USA QUAL ETF | 4,125 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 46436E403 |
| MSMR | MCELHENNY MGD RISK ETF | 8,065 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 26922B774 |
| THNQ | ROBO GLBL A I ETF | 4,425 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 301505731 |
| BL | BLACKLINE INC | 5,043 | $0 | 0.0% | $55.08 | 0.0% | Common Stock | 09239B109 |
| MDU | MDU RESOURCES GRP INC | 14,195 | $0 | 0.0% | $19.57 | 0.0% | Common Stock | 552690109 |
| GMF | SPDR SP EM ASIA PAC ETF | 1,941 | $0 | 0.0% | $0.14 | — | ETF/Closed End | 78463X301 |
| DTCR | GLBL X DATA CTR DGTL ETF | 12,706 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 37954Y236 |
| KRMN | KARMAN HOLDINGS INC | 3,652 | $0 | 0.0% | $72.41 | 0.0% | Common Stock | 485924104 |
| FRI | FT SP REIT INDX ETF | 9,569 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33734G108 |
| SPTL | ST STR SPDR LNG TERM ETF | 9,794 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A664 |
| RDN | RADIAN GROUP INC | 7,190 | $0 | 0.0% | $34.76 | 0.0% | Common Stock | 750236101 |
| BALI | ISHS US LGCP PREM ETF | 8,162 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 09290C863 |
| CLIP | GLBL X 13M TBILL ETF | 2,573 | $0 | 0.0% | $0.10 | — | ETF/Closed End | 37960A438 |
| RCI | ROGERS COMMS B NON VTG | 6,750 | $0 | 0.0% | $37.48 | 0.0% | Common Stock | 775109200 |
| H | HYATT HOTELS CORP A | 1,555 | $0 | 0.0% | $153.12 | 0.0% | Common Stock | 448579102 |
| LBRDA | LIBERTY BROADBAND CORP A | 5,155 | $0 | 0.0% | $51.80 | 0.0% | Common Stock | 530307107 |
| EDOW | FT DOW 30 EQUAL WT ETF | 5,943 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33733A201 |
| ALH | ALLIANCE LAUNDRY HLDGS | 11,976 | $0 | 0.0% | $24.03 | 0.0% | Common Stock | 01862Q107 |
| W | WAYFAIR INC A | 2,431 | $0 | 0.0% | $96.17 | 0.0% | Common Stock | 94419L101 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 2,387 | $0 | 0.0% | $0.10 | — | Common Stock | 344419106 |
| PUK | PRUDENTIAL PLC ADR | 7,671 | $0 | 0.0% | $0.03 | — | Common Stock | 74435K204 |
| STUB | STUBHUB HOLDINGS INC A | 17,500 | $0 | 0.0% | $15.72 | 0.0% | Common Stock | 86384P109 |
| TEX | TEREX CORP NEW | 4,442 | $0 | 0.0% | $50.50 | 0.0% | Common Stock | 880779103 |
| TFIN | TRIUMPH FINANCIAL INC | 3,742 | $0 | 0.0% | $56.02 | 0.0% | Common Stock | 89679E300 |
| FIBK | FIRST INTERST BANCSYS | 6,770 | $0 | 0.0% | $32.13 | 0.0% | Common Stock | 32055Y201 |
| CMA | COMERICA INC | 2,677 | $0 | 0.0% | $79.98 | 0.0% | Common Stock | 200340107 |
| PLUS | EPLUS INC | 2,653 | $0 | 0.0% | $82.50 | 0.0% | Common Stock | 294268107 |
| DY | DYCOM INDS INC | 680 | $0 | 0.0% | $315.29 | 0.0% | Common Stock | 267475101 |
| EWC | ISHS MSCI CANADA ETF | 4,244 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 464286509 |
| FSMB | FT SHRT DUR MGD MUN ETF | 11,414 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 33739P830 |
| VAC | MARRIOTT VAC WRLDWD CORP | 3,975 | $0 | 0.0% | $59.10 | 0.0% | Common Stock | 57164Y107 |
| GLRE | GREENLIGHT CAP RE LTD A | 15,612 | $0 | 0.0% | $13.14 | 0.0% | Common Stock | G4095J109 |
| TPC | TUTOR PERINI CORP | 3,368 | $0 | 0.0% | $65.58 | 0.0% | Common Stock | 901109108 |
| AVT | AVNET INC | 4,633 | $0 | 0.0% | $48.90 | 0.0% | Common Stock | 053807103 |
| MUSA | MURPHY USA INC | 549 | $0 | 0.0% | $383.35 | 0.0% | Common Stock | 626755102 |
| AIPI | REX AI EQ PREM INCM ETF | 5,535 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 26923N538 |
| SBIO | ALPS MEDL BRKTHROUGH ETF | 4,299 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 00162Q593 |
| PENN | PENN ENTMNT INC | 14,882 | $0 | 0.0% | $15.60 | 0.0% | Common Stock | 707569109 |
| RBC | RBC BEARINGS INC | 483 | $0 | 0.0% | $423.49 | 0.0% | Common Stock | 75524B104 |
| ELFY | ALPS ELECTRIF INFRA ETF | 6,150 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 00162Q338 |
| ICUI | ICU MEDICAL INC | 1,515 | $0 | 0.0% | $133.96 | 0.0% | Common Stock | 44930G107 |
| TMP | TOMPKINS FINL CORP | 2,940 | $0 | 0.0% | $67.75 | 0.0% | Common Stock | 890110109 |
| LLYVA | LIBERTY LIVE HLDGS INC A | 2,587 | $0 | 0.0% | $83.24 | 0.0% | Common Stock | 530909100 |
| CGIE | CAP GRP INTL EQ ETF | 6,052 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 14021M107 |
| JKS | JINKOSOLAR HLDG CO ADR | 8,115 | $0 | 0.0% | $0.03 | — | Common Stock | 47759T100 |
| TRST | TRUSTCO BK CORP NY NEW | 5,038 | $0 | 0.0% | $39.62 | 0.0% | Common Stock | 898349204 |
| HGV | HILTON GRAND VACATION | 4,635 | $0 | 0.0% | $42.48 | 0.0% | Common Stock | 43283X105 |
| BUFT | FT BUFF ALLOC DEFNSV ETF | 8,291 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740U760 |
| VSNT | VERSANT MEDIA GRP INC A | 4,505 | $0 | 0.0% | $46.58 | 0.0% | Common Stock | 925283103 |
| APLD | APPLIED DIGITAL CORP | 8,265 | $0 | 0.0% | $28.80 | 0.0% | Common Stock | 038169207 |
| DDIV | FT DW MOMNTM DIV ETF | 4,848 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 33738R696 |
| AMAX | ADAPTV HDG M/A INCM ETF | 25,000 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 85521B783 |
| CON | CONCENTRA GROUP HOLDINGS | 10,026 | $0 | 0.0% | $19.96 | 0.0% | Common Stock | 20603L102 |
| PL | PLANET LABS PBC A | 10,000 | $0 | 0.0% | $14.34 | 0.0% | Common Stock | 72703X106 |
| SJT | SAN JUAN BASIN RLTY TR | 34,037 | $0 | 0.0% | $0.01 | — | Common Stock | 798241105 |
| — | RIVERNRTH OPPORTUNISTIC | 11,238 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 76883F108 |
| — | FS SPECIALTY LENDING FD | 11,263 | $0 | 0.0% | $0.01 | — | Common Stock | 644323107 |
| TAK | TAKEDA PHARMA CO LTD ADR | 10,002 | $0 | 0.0% | $0.02 | — | Common Stock | 874060205 |
| — | ABRDN GLB DYN DIV FD | 13,360 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 00302M106 |
| FTNY | PUTNAM FRKLN NY MUNI ETF | 18,422 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 746729763 |
| — | RIVERNORTH FLEX MUN II | 10,350 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 76883Y107 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,022 | $0 | 0.0% | $7.88 | 0.0% | Common Stock | 444144109 |
| PCT | PURECYCLE TECHS INC | 13,192 | $0 | 0.0% | $10.62 | 0.0% | Common Stock | 74623V103 |
| HIVE | HIVE DIGITAL TECHS LTD | 41,000 | $0 | 0.0% | $4.23 | 0.0% | Common Stock | 433921103 |
| AXIA/PC | CENTRAIS ELECTRICAS C | 11,862 | $0 | 0.0% | $0.01 | — | Common Stock | 15236F100 |
| NMAX | NEWSMAX INC B | 13,170 | $0 | 0.0% | $9.61 | 0.0% | Common Stock | 65250K105 |
| SLDP | SOLID PWR INC A | 22,100 | $0 | 0.0% | $5.52 | 0.0% | Common Stock | 83422N105 |
| — | ATAI BECKLEY N V | 19,450 | $0 | 0.0% | $0.00 | — | Common Stock | N0731H103 |
| SRTA | STRATA CRITICAL MED A | 12,150 | $0 | 0.0% | $4.84 | 0.0% | Common Stock | 092667104 |
| RIG | TRANSOCEAN LTD | 12,200 | $0 | 0.0% | $3.88 | 0.0% | Common Stock | H8817H100 |
| IBRX | IMMUNITYBIO INC | 23,931 | $0 | 0.0% | $2.27 | 0.0% | Common Stock | 45256X103 |
| GRWG | GROWGENERATION CORP | 27,754 | $0 | 0.0% | $1.64 | 0.0% | Common Stock | 39986L109 |
| ARAY | ACCURAY INC | 50,032 | $0 | 0.0% | $1.25 | 0.0% | Common Stock | 004397105 |
| GOSS | GOSSAMER BIO INC | 12,700 | $0 | 0.0% | $2.85 | 0.0% | Common Stock | 38341P102 |
| DNN | DENISON MINES CORP | 12,000 | $0 | 0.0% | $2.72 | 0.0% | Common Stock | 248356107 |
| SATL | SATELLOGIC INC A | 12,500 | $0 | 0.0% | $0.00 | — | Common Stock | 80401C100 |
| SLDPW | SOLID POWER INC WTS | 25,500 | $0 | 0.0% | $0.00 | — | Warrant/Right | 83422N113 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,708,902 (+2.7%) | $1,280 (+9.6%) | 2.9% | $174.95 | +53.4% | Common Stock | 037833100 |
| XLY | ST STR CONS DIS SEL ETF | 1,512,057 (+24.5%) | $181 (-38.0%) | 0.4% | $88.54 | — | ETF/Closed End | 81369Y407 |
| XLF | ST STR FINL SEL SCTR ETF | 9,174,890 (+24.6%) | $503 (+26.7%) | 1.2% | $1.18 | — | ETF/Closed End | 81369Y605 |
| IBB | ISHS BIOTECH ETF | 619,550 (+1871.5%) | $105 (+2204.7%) | 0.2% | $225.48 | — | ETF/Closed End | 464287556 |
| IJR | ISHS CORE SP SMCP ETF | 1,555,996 (+99.8%) | $187 (+102.0%) | 0.4% | $102.80 | — | ETF/Closed End | 464287804 |
| IVE | ISHS SP 500 VALUE ETF | 1,470,999 (+38.1%) | $312 (+41.8%) | 0.7% | $133.75 | — | ETF/Closed End | 464287408 |
| JBND | JPM ACTIVE BOND ETF | 2,054,089 (+255.7%) | $111 (+255.1%) | 0.3% | $0.05 | — | ETF/Closed End- | 46654Q716 |
| IVV | ISHS CORE SP 500 ETF | 1,277,205 (+6.5%) | $875 (+9.0%) | 2.0% | $276.83 | — | ETF/Closed End | 464287200 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 3,901,270 (+22.1%) | $262 (+24.5%) | 0.6% | $1.47 | — | ETF/Closed End | 46434G103 |
| ACN | ACCENTURE PLC IRELD CL A | 216,419 (+186.1%) | $58 (+211.2%) | 0.1% | $239.43 | +6.1% | Common Stock | G1151C101 |
| TGT | TARGET CORP | 696,310 (+102.7%) | $68 (+120.9%) | 0.2% | $109.50 | -16.3% | Common Stock | 87612E106 |
| AMZN | AMAZONCOM INC | 2,666,064 (+1.1%) | $615 (+6.3%) | 1.4% | $123.32 | +85.5% | Common Stock | 023135106 |
| SPY | SPDR SP 500 ETF | 683,338 (+5.9%) | $466 (+8.4%) | 1.1% | $190.23 | — | ETF/Closed End | 78462F103 |
| MTUM | ISHS USA MOMNTM FCTR ETF | 572,521 (+37.0%) | $143 (+33.7%) | 0.3% | $20.21 | — | ETF/Closed End | 46432F396 |
| AMGN | AMGEN INC | 431,053 (+10.4%) | $141 (+28.1%) | 0.3% | $247.85 | +27.5% | Common Stock | 031162100 |
| XLK | ST STR TECH SEL SPDR ETF | 4,443,817 (+86.8%) | $640 (-4.6%) | 1.5% | $50.12 | — | ETF/Closed End | 81369Y803 |
| ALLE | ALLEGION PUBLIC LTD | 266,985 (+292.9%) | $43 (+252.7%) | 0.1% | $152.60 | +9.2% | Common Stock | G0176J109 |
| OMC | OMNICOM GROUP INC | 460,598 (+233.3%) | $37 (+230.1%) | 0.1% | $76.34 | -0.8% | Common Stock | 681919106 |
| CAT | CATERPILLAR INC | 246,551 (+1.6%) | $141 (+22.0%) | 0.3% | $121.80 | +356.1% | Common Stock | 149123101 |
| ABBV | ABBVIE INC | 1,082,861 (+12.8%) | $247 (+11.3%) | 0.6% | $96.73 | +135.2% | Common Stock | 00287Y109 |
| ATR | APTARGROUP INC | 198,252 (+2777.8%) | $24 (+2525.3%) | 0.1% | $123.03 | -0.1% | Common Stock | 038336103 |
| WMT | WALMART INC | 2,347,948 (+1.1%) | $262 (+9.3%) | 0.6% | $53.85 | +99.1% | Common Stock | 931142103 |
| AMAT | APPLIED MATERIALS INC | 228,062 (+28.1%) | $59 (+60.8%) | 0.1% | $169.39 | +41.4% | Common Stock | 038222105 |
| CEG | CONSTELLATN ENERGY CORP | 200,738 (+33.3%) | $71 (+43.1%) | 0.2% | $213.10 | +70.4% | Common Stock | 21037T109 |
| HD | HOME DEPOT INC | 451,541 (+3.6%) | $155 (-12.0%) | 0.4% | $185.33 | +96.7% | Common Stock | 437076102 |
| AXP | AMERN EXPRESS CO | 230,178 (+18.3%) | $85 (+31.8%) | 0.2% | $199.02 | +79.4% | Common Stock | 025816109 |
| AVIG | AVANTIS COR FXD INCM ETF | 934,908 (+108.4%) | $39 (+107.6%) | 0.1% | $0.04 | — | ETF/Closed End | 025072562 |
| BBUS | JPM BETABLDRS U S EQ ETF | 3,382,109 (+2.8%) | $417 (+5.1%) | 1.0% | $0.10 | — | ETF/Closed End | 46641Q399 |
| PH | PARKER HANNIFIN CORP | 76,634 (+19.8%) | $67 (+38.8%) | 0.2% | $546.17 | +49.7% | Common Stock | 701094104 |
| CGCP | CAP GRP F/COR PL INC ETF | 4,395,360 (+22.0%) | $100 (+21.6%) | 0.2% | $2.21 | — | ETF/Closed End | 14020Y102 |
| TSM | TAIWAN SEMICON MFG CO | 383,129 (+6.7%) | $116 (+16.1%) | 0.3% | $142.86 | — | Common Stock | 874039100 |
| DOV | DOVER CORP | 163,270 (+67.7%) | $32 (+96.3%) | 0.1% | $135.97 | +33.7% | Common Stock | 260003108 |
| IWD | ISHS RUSS 1000 VAL ETF | 326,035 (+23.8%) | $69 (+27.9%) | 0.2% | $3150.95 | — | ETF/Closed End | 464287598 |
| CGDV | CAP GRP DIV VALUE ETF | 2,928,421 (+9.0%) | $128 (+13.2%) | 0.3% | $4.05 | — | ETF/Closed End | 14020W106 |
| SYF | SYNCHRONY FINANCIAL | 211,466 (+362.2%) | $18 (+442.7%) | 0.0% | $71.82 | +6.3% | Common Stock | 87165B103 |
| NFLX | NETFLIX INC | 1,266,701 (+1348.9%) | $119 (+13.3%) | 0.3% | $103.96 | +3.7% | Common Stock | 64110L106 |
| VYM | VNGRD HIGH DIV YLD ETF | 1,913,439 (+3.3%) | $275 (+5.2%) | 0.6% | $4718.48 | — | ETF/Closed End | 921946406 |
| NOW | SERVICENOW INC | 256,559 (+351.0%) | $39 (-24.9%) | 0.1% | $170.60 | +0.5% | Common Stock | 81762P102 |
| UTHR | UNITED THERAPEUTICS CORP | 34,369 (+283.1%) | $17 (+345.3%) | 0.0% | $399.76 | +16.5% | Common Stock | 91307C102 |
| WAT | WATERS CORP | 38,782 (+549.3%) | $15 (+722.5%) | 0.0% | $358.68 | +2.6% | Common Stock | 941848103 |
| PVAL | PUTNAM FOC LGCP VAL ETF | 742,130 (+51.8%) | $34 (+62.0%) | 0.1% | $0.04 | — | ETF/Closed End | 746729300 |
| MLI | MUELLER INDUSTRIES INC | 132,603 (+456.6%) | $15 (+531.9%) | 0.0% | $100.13 | +7.2% | Common Stock | 624756102 |
| BHP | BHP GROUP LTD SPON ADR | 233,056 (+743.6%) | $14 (+813.6%) | 0.0% | $0.06 | — | Common Stock | 088606108 |
| DYNF | ISHS US EQ FCTR ROTN ETF | 4,787,660 (+1.7%) | $291 (+4.4%) | 0.7% | $0.05 | — | ETF/Closed End | 09290C103 |
| PAC | GRUPO AEROPORTUARIO DEL | 47,842 (+4465.1%) | $13 (+4965.5%) | 0.0% | $0.26 | — | Common Stock | 400506101 |
| EWBC | EAST WEST BANCORP INC | 137,494 (+353.8%) | $15 (+379.2%) | 0.0% | $98.97 | +6.3% | Common Stock | 27579R104 |
| AIRR | FT RBA AMERN INDL ETF | 214,316 (+132.1%) | $21 (+136.0%) | 0.0% | $1.62 | — | ETF/Closed End | 33738R704 |
| IVW | ISHS SP 500 GRWTH ETF | 2,204,622 (+2.5%) | $272 (+4.6%) | 0.6% | $51.35 | — | ETF/Closed End | 464287309 |
| CGBL | CAP GRP CORE BAL ETF | 864,170 (+61.1%) | $31 (+63.9%) | 0.1% | $0.03 | — | ETF/Closed End | 14021D107 |
| CINF | CINCINNATI FINL CORP | 176,701 (+63.5%) | $29 (+68.9%) | 0.1% | $117.04 | +37.8% | Common Stock | 172062101 |
| AER | AERCAP HOLDINGS N V | 476,044 (+1.6%) | $68 (+20.7%) | 0.2% | $62.86 | +110.7% | Common Stock | N00985106 |
| IEI | ISHS 37Y TRSY BD ETF | 1,885,917 (+5.6%) | $225 (+5.4%) | 0.5% | $84.77 | — | ETF/Closed End- | 464288661 |
| FYX | FT SMCP CORE ALPHADX ETF | 238,963 (+68.0%) | $27 (+74.5%) | 0.1% | $19.25 | — | ETF/Closed End | 33734Y109 |
| GS | GOLDMAN SACHS GROUP INC | 117,535 (+1.7%) | $103 (+12.3%) | 0.2% | $321.37 | +153.1% | Common Stock | 38141G104 |
| CNQ | CANADIAN NATURAL RES LTD | 353,408 (+1356.8%) | $12 (+1443.6%) | 0.0% | $32.23 | +0.6% | Common Stock | 136385101 |
| AWI | ARMSTRONG WORLD INDS NEW | 60,203 (+2673.1%) | $12 (+2600.7%) | 0.0% | $187.16 | +1.9% | Common Stock | 04247X102 |
| SNA | SNAP ON INC | 53,815 (+147.6%) | $19 (+146.2%) | 0.0% | $279.00 | +22.0% | Common Stock | 833034101 |
| CRM | SALESFORCE INC | 262,795 (+5.9%) | $70 (+18.4%) | 0.2% | $219.05 | +13.3% | Common Stock | 79466L302 |
| QLYS | QUALYS INC | 86,719 (+1399.0%) | $12 (+1404.6%) | 0.0% | $138.44 | -0.6% | Common Stock | 74758T303 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,519,248 (+6.0%) | $136 (+8.6%) | 0.3% | $0.07 | — | ETF/Closed End | 46432F842 |
| NDSN | NORDSON CORP | 109,419 (+59.4%) | $26 (+68.8%) | 0.1% | $215.40 | +8.8% | Common Stock | 655663102 |
| IWF | ISHS RUSS 1000 GRW ETF | 778,101 (+1.9%) | $368 (+3.0%) | 0.8% | $13822.16 | — | ETF/Closed End | 464287614 |
| ACGL | ARCH CAPITAL GROUP LTD | 224,733 (+85.1%) | $22 (+95.7%) | 0.0% | $78.28 | +16.9% | Common Stock | G0450A105 |
| XLP | ST STR CONS STAPLES ETF | 3,012,343 (+5.5%) | $234 (+4.6%) | 0.5% | $28.98 | — | ETF/Closed End | 81369Y308 |
| HDEF | XTRCKR H/DIV YLD EQ ETF | 338,763 (+2672.2%) | $10 (+2816.1%) | 0.0% | $0.03 | — | ETF/Closed End- | 233051630 |
| EOG | EOG RESOURCES INC | 266,126 (+67.2%) | $28 (+56.6%) | 0.1% | $97.46 | +10.0% | Common Stock | 26875P101 |
| SMH | VANECK SEMICONDUCTOR ETF | 90,322 (+31.3%) | $33 (+44.9%) | 0.1% | $0.27 | — | ETF/Closed End | 92189F676 |
| XSVM | INV SP S/C VAL MNTM ETF | 275,638 (+173.2%) | $16 (+176.5%) | 0.0% | $0.06 | — | ETF/Closed End | 46137V480 |
| CSL | CARLISLE COMPANIES INC | 39,341 (+408.3%) | $13 (+394.3%) | 0.0% | $340.98 | -5.4% | Common Stock | 142339100 |
| IT | GARTNER INC | 51,923 (+320.9%) | $13 (+303.9%) | 0.0% | $245.80 | -2.1% | Common Stock | 366651107 |
| ANET | ARISTA NETWORKS INC | 385,585 (+37.9%) | $51 (+24.0%) | 0.1% | $105.57 | +30.4% | Common Stock | 040413205 |
| BMY | BRISTOL MYERS SQUIBB CO | 720,934 (+11.1%) | $39 (+32.9%) | 0.1% | $46.37 | +2.5% | Common Stock | 110122108 |
| RDDT | REDDIT INC A | 59,106 (+243.0%) | $14 (+242.8%) | 0.0% | $182.29 | +15.4% | Common Stock | 75734B100 |
| CHKP | CHECK POINT SFTWARE TECH | 78,830 (+224.9%) | $15 (+191.3%) | 0.0% | $175.94 | +9.9% | Common Stock | M22465104 |
| CPA | COPA HOLDINGS SA CL A | 82,151 (+3004.7%) | $10 (+3055.4%) | 0.0% | $120.50 | +0.6% | Common Stock | P31076105 |
| FBT | FT NYSE ARCA BIOTECH ETF | 70,054 (+139.1%) | $14 (+175.4%) | 0.0% | $0.19 | — | ETF/Closed End | 33733E203 |
| SLV | ISHS SILVER TR ETF | 401,060 (+2.2%) | $26 (+55.4%) | 0.1% | $2.36 | — | Common Stock | 46428Q109 |
| VRSK | VERISK ANALYTICS INC | 62,223 (+228.1%) | $14 (+191.8%) | 0.0% | $214.89 | +4.8% | Common Stock | 92345Y106 |
| EVSD | EATON S/DUR INCM ETF | 195,285 (+893.6%) | $10 (+894.7%) | 0.0% | $0.05 | — | ETF/Closed End | 61774R825 |
| AMP | AMERIPRISE FINL INC | 47,220 (+63.8%) | $23 (+63.5%) | 0.1% | $371.76 | +27.5% | Common Stock | 03076C106 |
| MODL | VICTORY WSTND US SEC ETF | 1,263,932 (+14.1%) | $60 (+17.4%) | 0.1% | $0.04 | — | Common Stock | 92647P126 |
| DIVO | AMP CWP ENH DIV INCM ETF | 1,977,538 (+11.4%) | $88 (+11.2%) | 0.2% | $0.04 | — | ETF/Closed End | 032108409 |
| ISRG | INTUITIVE SURGICAL NEW | 57,165 (+8.5%) | $32 (+37.3%) | 0.1% | $351.95 | +51.3% | Common Stock | 46120E602 |
| VIG | VNGRD DIV APPRC IDX ETF | 584,802 (+5.2%) | $129 (+7.2%) | 0.3% | $2993.02 | — | ETF/Closed End | 921908844 |
| FLXR | TCW FLEXIBLE INCOME ETF | 1,221,187 (+21.7%) | $48 (+21.1%) | 0.1% | $0.04 | — | ETF/Closed End | 29287L700 |
| IGIB | ISHS 510 I/GRD CORP ETF | 775,677 (+25.2%) | $42 (+24.8%) | 0.1% | $29.54 | — | ETF/Closed End- | 464288638 |
| PHM | PULTEGROUP INC | 117,650 (+180.3%) | $14 (+148.8%) | 0.0% | $112.97 | +8.4% | Common Stock | 745867101 |
| NVO | NOVO NORDISK AS ADR | 332,003 (+107.6%) | $17 (+90.4%) | 0.0% | $241.04 | — | Common Stock | 670100205 |
| BAC | BANK AMERICA CORP | 1,729,724 (+2.2%) | $95 (+9.0%) | 0.2% | $27.18 | +93.7% | Common Stock | 060505104 |
| VGT | VNGRD INFO TECH ETF | 277,215 (+2.8%) | $209 (+3.8%) | 0.5% | $144.76 | — | ETF/Closed End | 92204A702 |
| CLSE | CONVRGNCE L/S EQ ETF | 351,785 (+338.3%) | $10 (+360.0%) | 0.0% | $0.03 | — | ETF/Closed End | 89834G760 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 104,069 (+86.4%) | $16 (+88.8%) | 0.0% | $3.70 | — | ETF/Closed End | 33737A108 |
| EVTR | EATON TTL RET BD ETF | 1,160,714 (+13.8%) | $60 (+13.9%) | 0.1% | $0.05 | — | ETF/Closed End- | 61774R841 |
| CMI | CUMMINS INC | 50,028 (+15.5%) | $26 (+39.6%) | 0.1% | $226.56 | +105.8% | Common Stock | 231021106 |
| LOPE | GRAND CANYON ED INC | 62,984 (+326.1%) | $10 (+222.8%) | 0.0% | $161.96 | +11.7% | Common Stock | 38526M106 |
| RDVY | FT RISING DIV ACHIEV ETF | 1,503,228 (+4.0%) | $104 (+7.4%) | 0.2% | $10.29 | — | ETF/Closed End | 33738R506 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,657,907 (+1.5%) | $153 (+4.8%) | 0.4% | $73.03 | — | ETF/Closed End | 92206C714 |
| JGRO | JPM ACTIVE GRWTH ETF | 1,590,617 (+6.0%) | $148 (+4.9%) | 0.3% | $0.07 | — | ETF/Closed End | 46654Q609 |
| CGGE | CAP GRP GLB EQ ETF | 784,574 (+34.7%) | $25 (+38.4%) | 0.1% | $0.03 | — | ETF/Closed End | 14020R107 |
| ADP | AUTOMATIC DATA PROC INC | 246,719 (+27.5%) | $63 (+11.8%) | 0.1% | $220.81 | +19.9% | Common Stock | 053015103 |
| XBI | ST STR SP BIOTECH ETF | 89,731 (+108.6%) | $11 (+153.8%) | 0.0% | $37.52 | — | ETF/Closed End | 78464A870 |
| SHW | SHERWIN WILLIAMS CO | 145,738 (+24.3%) | $47 (+16.3%) | 0.1% | $232.49 | +43.7% | Common Stock | 824348106 |
| PLD | PROLOGIS INC | 436,200 (+1.8%) | $56 (+13.4%) | 0.1% | $84.63 | +46.4% | REIT | 74340W103 |
| JEMA | JPM ACTVBLDRS E/MKTS ETF | 766,434 (+17.5%) | $38 (+21.1%) | 0.1% | $1.98 | — | ETF/Closed End | 46641Q266 |
| JAVA | JPM ACTIVE VAL ETF | 1,589,943 (+2.0%) | $114 (+6.0%) | 0.3% | $1.80 | — | ETF/Closed End | 46641Q167 |
| GE | GE AEROSPACE | 206,805 (+8.5%) | $64 (+11.1%) | 0.1% | $117.31 | +156.4% | Common Stock | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 589,368 (+1.5%) | $123 (+5.5%) | 0.3% | $114.32 | +68.6% | Common Stock | 693475105 |
| WM | WASTE MANAGEMENT INC DEL | 301,107 (+11.2%) | $66 (+10.6%) | 0.2% | $101.13 | +110.2% | Common Stock | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP | 64,259 (+78.7%) | $18 (+54.0%) | 0.0% | $188.35 | +49.5% | Common Stock | V7780T103 |
| JCPB | JPM CORE PLUS BOND ETF | 2,799,557 (+5.4%) | $133 (+4.9%) | 0.3% | $3.58 | — | ETF/Closed End- | 46641Q670 |
| CGUS | CAP GRP CORE EQ ETF | 760,323 (+22.9%) | $31 (+25.0%) | 0.1% | $0.04 | — | ETF/Closed End | 14020V108 |
| GNOV | FT US EQ MOD BUF NOV ETF | 169,798 (+705.7%) | $7 (+740.9%) | 0.0% | $0.04 | — | ETF/Closed End | 33740U687 |
| WMB | WILLIAMS COS INC DEL | 991,833 (+17.0%) | $60 (+11.0%) | 0.1% | $25.78 | +133.0% | Common Stock | 969457100 |
| JPST | JPM ULT SHORT INCM ETF | 942,754 (+14.4%) | $48 (+14.1%) | 0.1% | $0.05 | — | ETF/Closed End- | 46641Q837 |
| RKLB | ROCKET LAB CORP | 127,354 (+95.5%) | $9 (+184.7%) | 0.0% | $51.20 | +12.0% | Common Stock | 773121108 |
| JIRE | JPM INTL RESH ENH EQ ETF | 1,777,070 (+2.6%) | $133 (+4.5%) | 0.3% | $0.07 | — | ETF/Closed End | 46641Q134 |
| AZN | ASTRAZENECA PLC ADR | 324,548 (+3.1%) | $30 (+23.6%) | 0.1% | $0.07 | — | Common Stock | 046353108 |
| QCOM | QUALCOMM INC | 686,617 (+2.2%) | $117 (+5.1%) | 0.3% | $120.94 | +41.2% | Common Stock | 747525103 |
| DD | DUPONT DE NEMOURS INC | 165,402 (+5.2%) | $7 (-45.7%) | 0.0% | $29.73 | +25.7% | Common Stock | 26614N102 |
| MO | ALTRIA GROUP INC | 888,902 (+3.4%) | $51 (-9.8%) | 0.1% | $35.01 | +69.6% | Common Stock | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 48,860 (+24.9%) | $14 (+65.5%) | 0.0% | $185.72 | +32.9% | Common Stock | 30212P303 |
| MAR | MARRIOTT INTL INC NEW A | 72,545 (+10.7%) | $23 (+31.8%) | 0.1% | $269.21 | +6.0% | Common Stock | 571903202 |
| IGSB | ISHS 15 INVT GR CRP ETF | 796,753 (+15.1%) | $42 (+14.8%) | 0.1% | $38.36 | — | ETF/Closed End- | 464288646 |
| FSK | FS KKR CAPITAL CORP BDC | 807,749 (+82.8%) | $12 (+81.4%) | 0.0% | $15.97 | -8.0% | Common Stock | 302635206 |
| COF | CAPITAL ONE FINL CORP | 123,117 (+6.8%) | $30 (+21.8%) | 0.1% | $126.51 | +75.6% | Common Stock | 14040H105 |
| VOX | VNGRD COMMN SVCS ETF | 115,632 (+26.9%) | $22 (+30.9%) | 0.1% | $0.19 | — | ETF/Closed End | 92204A884 |
| AOR | ISHS CORE 60/40 BAL ETF | 108,561 (+292.7%) | $7 (+296.5%) | 0.0% | $0.09 | — | ETF/Closed End | 464289867 |
| WFC | WELLS FARGO CO | 301,080 (+10.8%) | $28 (+23.2%) | 0.1% | $81.07 | +6.9% | Common Stock | 949746101 |
| VLUE | ISHS USA VAL FCTR ETF | 339,959 (+3.1%) | $46 (+12.7%) | 0.1% | $59.33 | — | ETF/Closed End | 46432F388 |
| CGDG | CAP GRP DIV GROWERS ETF | 528,373 (+34.5%) | $19 (+38.3%) | 0.0% | $0.03 | — | ETF/Closed End | 14021L109 |
| EXC | EXELON CORP | 285,728 (+76.2%) | $12 (+70.6%) | 0.0% | $42.80 | +6.2% | Common Stock | 30161N101 |
| VO | VNGRD MID CAP ETF | 407,474 (+5.8%) | $118 (+4.5%) | 0.3% | $2968.06 | — | ETF/Closed End | 922908629 |
| URI | UNITED RENTALS INC | 37,611 (+41.0%) | $30 (+19.5%) | 0.1% | $579.81 | +49.5% | Common Stock | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 57,367 (+53.9%) | $22 (+29.0%) | 0.1% | $339.05 | +18.2% | Common Stock | 620076307 |
| IXUS | ISHS CORE TTL INTL ETF | 1,581,128 (+1.3%) | $134 (+3.8%) | 0.3% | $48.71 | — | ETF/Closed End | 46432F834 |
| SHOP | SHOPIFY INC CL A | 198,065 (+9.0%) | $32 (+18.1%) | 0.1% | $73.77 | +117.7% | Common Stock | 82509L107 |
| FEOE | FIRST EGL OVRSEAS EQ ETF | 351,635 (+33.3%) | $17 (+39.8%) | 0.0% | $0.04 | — | ETF/Closed End | 75526L878 |
| ITA | ISHS U S AERO DEFNS ETF | 283,487 (+5.8%) | $61 (+8.6%) | 0.1% | $10.49 | — | ETF/Closed End | 464288760 |
| ORLY | O REILLY AUTOMOTIVE INC | 340,749 (+2.5%) | $31 (-13.3%) | 0.1% | $89.17 | +9.6% | Common Stock | 67103H107 |
| DELL | DELL TECHS INC C | 214,428 (+36.8%) | $27 (+21.4%) | 0.1% | $132.29 | +6.4% | Common Stock | 24703L202 |
| GILD | GILEAD SCIENCES INC | 189,735 (+13.5%) | $23 (+25.5%) | 0.1% | $69.42 | +74.1% | Common Stock | 375558103 |
| PCG | PGE CORP | 318,867 (+1068.2%) | $5 (+1143.7%) | 0.0% | $15.97 | -0.3% | Common Stock | 69331C108 |
| GSIE | GS ACTVBETA INTL EQ ETF | 266,575 (+62.1%) | $11 (+69.3%) | 0.0% | $4.01 | — | ETF/Closed End | 381430107 |
| META | META PLATFORMS INC A | 532,903 (+12.7%) | $352 (+1.3%) | 0.8% | $316.98 | +110.5% | Common Stock | 30303M102 |
| VCIT | VNGRD INTRM CORP BD ETF | 1,281,295 (+4.9%) | $107 (+4.4%) | 0.2% | $80.36 | — | ETF/Closed End- | 92206C870 |
| SMMD | ISHS RUSSELL 2500 ETF | 113,781 (+105.5%) | $9 (+108.9%) | 0.0% | $5.51 | — | ETF/Closed End | 46435G268 |
| XLU | ST STR UTIL SEL SPDR ETF | 3,022,842 (+97.5%) | $129 (-3.3%) | 0.3% | $3.05 | — | ETF/Closed End | 81369Y886 |
| MBB | ISHS MBS ETF | 1,348,803 (+3.5%) | $128 (+3.6%) | 0.3% | $58.73 | — | ETF/Closed End- | 464288588 |
| PYLD | PIMCO MLTSCT BD ACTV ETF | 1,056,937 (+19.2%) | $28 (+18.5%) | 0.1% | $0.03 | — | ETF/Closed End- | 72201R585 |
| LPLA | LPL FINANCIAL HOLDINGS | 61,722 (+16.0%) | $22 (+24.5%) | 0.1% | $238.28 | +48.4% | Common Stock | 50212V100 |
| GEV | GE VERNOVA LLC | 87,673 (+1.6%) | $57 (+8.0%) | 0.1% | $288.01 | +111.5% | Common Stock | 36828A101 |
| TNL | TRAVEL LEISURE CO | 128,479 (+57.5%) | $9 (+86.8%) | 0.0% | $52.53 | +24.0% | Common Stock | 894164102 |
| HDV | ISHS CORE HIGH DIV ETF | 830,428 (+5.1%) | $101 (+4.3%) | 0.2% | $67.37 | — | ETF/Closed End | 46429B663 |
| ADI | ANALOG DEVICES INC | 112,316 (+4.9%) | $30 (+15.7%) | 0.1% | $187.85 | +33.4% | Common Stock | 032654105 |
| WLDN | WILLDAN GROUP INC | 68,186 (+123.6%) | $7 (+139.7%) | 0.0% | $83.81 | +17.5% | Common Stock | 96924N100 |
| MDT | MEDTRONIC PLC | 1,264,194 (+2.6%) | $121 (+3.5%) | 0.3% | $82.83 | +17.3% | Common Stock | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 88,509 (+22.3%) | $18 (+27.8%) | 0.0% | $114.70 | +73.5% | Common Stock | 443201108 |
| NVS | NOVARTIS AG SPON ADR | 319,855 (+2.1%) | $44 (+9.8%) | 0.1% | $54.90 | — | Common Stock | 66987V109 |
| PLTR | PALANTIR TECHS INC A | 474,863 (+7.6%) | $84 (+4.8%) | 0.2% | $43.22 | +318.9% | Common Stock | 69608A108 |
| BAI | ISHS AI INNOV TECH ETF | 3,264,997 (+6.4%) | $109 (+3.7%) | 0.2% | $0.03 | — | ETF/Closed End | 09290C780 |
| IDVO | AMP CWP INTL ENH DIV ETF | 772,182 (+11.7%) | $30 (+14.9%) | 0.1% | $0.03 | — | ETF/Closed End | 032108722 |
| PULS | PGIM ULT SHRT BD ETF | 430,659 (+22.3%) | $21 (+21.7%) | 0.0% | $0.61 | — | ETF/Closed End- | 69344A107 |
| THRO | ISHS US THEMTC ROTN ETF | 2,533,088 (+2.2%) | $98 (+4.1%) | 0.2% | $0.04 | — | ETF/Closed End | 09290C806 |
| PFE | PFIZER INC | 2,215,387 (+9.9%) | $55 (+7.4%) | 0.1% | $24.22 | +3.3% | Common Stock | 717081103 |
| VYMI | VNGRD INTL H/DIV YLD ETF | 232,860 (+14.8%) | $21 (+22.0%) | 0.0% | $0.07 | — | ETF/Closed End | 921946794 |
| TRV | TRAVELERS COS INC | 202,452 (+2.8%) | $59 (+6.8%) | 0.1% | $174.63 | +60.7% | Common Stock | 89417E109 |
| TCAF | T ROWE CAP APPREC EQ ETF | 528,188 (+20.7%) | $20 (+22.4%) | 0.0% | $0.03 | — | ETF/Closed End | 87283Q867 |
| FRDM | FREEDOM 100 E/MKTS ETF | 421,013 (+4.2%) | $22 (+20.6%) | 0.0% | $0.04 | — | ETF/Closed End | 02072L607 |
| MDY | SPDR SP MDCP 400 ETF | 52,670 (+11.7%) | $32 (+13.1%) | 0.1% | $188.23 | — | ETF/Closed End | 78467Y107 |
| XLB | ST STR MATL SEL SPDR ETF | 257,270 (+188.2%) | $12 (+45.8%) | 0.0% | $14.94 | — | ETF/Closed End | 81369Y100 |
| IQLT | ISHS MSCI INTL QLTY ETF | 1,032,891 (+5.5%) | $47 (+8.5%) | 0.1% | $18.85 | — | ETF/Closed End | 46434V456 |
| GPC | GENUINE PARTS CO | 289,831 (+2.2%) | $36 (-9.3%) | 0.1% | $97.37 | +32.2% | Common Stock | 372460105 |
| SDVY | FT SMID CAP RSNG DIV ETF | 837,305 (+11.9%) | $32 (+12.7%) | 0.1% | $5.99 | — | ETF/Closed End | 33741X102 |
| VCSH | VNGRD SHRT TRM CORP ETF | 2,100,506 (+2.5%) | $167 (+2.2%) | 0.4% | $8.07 | — | ETF/Closed End- | 92206C409 |
| CGMM | CAPITAL US SMMDCP ETF | 386,967 (+45.3%) | $11 (+47.6%) | 0.0% | $0.03 | — | ETF/Closed End | 14022A102 |
| ITOT | ISHS SP TTL US STK ETF | 130,624 (+19.8%) | $19 (+22.3%) | 0.0% | $51.10 | — | ETF/Closed End | 464287150 |
| MTZ | MASTEC INC | 26,942 (+147.8%) | $6 (+153.1%) | 0.0% | $184.90 | +13.5% | Common Stock | 576323109 |
| AXON | AXON ENTERPRISE INC | 35,085 (+7.5%) | $20 (-14.9%) | 0.0% | $302.64 | +105.0% | Common Stock | 05464C101 |
| VB | VNGRD SMALL CAP ETF | 193,410 (+6.0%) | $50 (+7.5%) | 0.1% | $2848.59 | — | ETF/Closed End | 922908751 |
| SIVR | ABRDN PHYS SILVER ETF | 55,325 (+637.4%) | $4 (+1020.4%) | 0.0% | $0.06 | — | ETF/Closed End | 003264108 |
| XLG | INV SP TOP 50 ETF | 214,224 (+32.2%) | $13 (+36.2%) | 0.0% | $4.91 | — | ETF/Closed End | 46137V233 |
| INCY | INCYTE CORP | 48,562 (+187.6%) | $5 (+234.9%) | 0.0% | $86.44 | +11.9% | Common Stock | 45337C102 |
| GRNY | FUNDST GRANNY LGCP ETF | 801,949 (+21.5%) | $20 (+20.4%) | 0.0% | $0.02 | — | ETF/Closed End | 886364231 |
| SCHD | SCHWAB US DIV EQ ETF | 1,313,568 (+9.2%) | $36 (+9.7%) | 0.1% | $15.45 | — | ETF/Closed End | 808524797 |
| MCK | MCKESSON CORP | 47,459 (+2.5%) | $39 (+8.8%) | 0.1% | $348.27 | +134.2% | Common Stock | 58155Q103 |
| INTU | INTUIT INC | 39,470 (+17.2%) | $26 (+13.7%) | 0.1% | $502.78 | +31.4% | Common Stock | 461202103 |
| PWR | QUANTA SERVICES INC | 141,007 (+3.6%) | $60 (+5.5%) | 0.1% | $207.36 | +111.8% | Common Stock | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 126,193 (+66.0%) | $7 (+82.3%) | 0.0% | $56.51 | -9.2% | Common Stock | 682189105 |
| BNOV | INNOV US EQ BUF NOV ETF | 82,354 (+419.4%) | $4 (+430.7%) | 0.0% | $3.30 | — | ETF/Closed End | 45782C581 |
| SNY | SANOFI SPON ADR | 443,493 (+13.0%) | $21 (+16.0%) | 0.0% | $12.38 | — | Common Stock | 80105N105 |
| TJX | TJX COS INC NEW | 268,591 (+1.2%) | $41 (+7.6%) | 0.1% | $61.98 | +138.3% | Common Stock | 872540109 |
| COR | CENCORA INC | 53,650 (+10.2%) | $18 (+19.1%) | 0.0% | $261.63 | +30.2% | Common Stock | 03073E105 |
| CGMS | CAP GRP F/I US INCM ETF | 306,850 (+52.1%) | $8 (+51.4%) | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y300 |
| MCD | MCDONALDS CORP | 377,802 (+2.0%) | $115 (+2.5%) | 0.3% | $177.67 | +71.7% | Common Stock | 580135101 |
| AMX | AMERICA MOVIL SPON ADR B | 153,418 (+870.9%) | $3 (+855.1%) | 0.0% | $0.02 | — | Common Stock | 02390A101 |
| SPRY | ARS PHARMS INC | 1,287,832 (+6.2%) | $15 (+23.1%) | 0.0% | $13.30 | -26.9% | Common Stock | 82835W108 |
| IEUR | ISHS CORE MSCI EUR ETF | 757,842 (+1.2%) | $54 (+5.5%) | 0.1% | $52.95 | — | ETF/Closed End | 46434V738 |
| EFXT | ENERFLEX LTD | 266,121 (+119.5%) | $4 (+214.2%) | 0.0% | $11.47 | +15.9% | Common Stock | 29269R105 |
| IVLU | ISHS INTL VALU FCTR ETF | 651,858 (+5.1%) | $25 (+12.7%) | 0.1% | $0.04 | — | ETF/Closed End | 46435G409 |
| HON | HONEYWELL INTL INC | 293,924 (+2.9%) | $57 (-4.6%) | 0.1% | $132.24 | +47.5% | Common Stock | 438516106 |
| EMXC | ISHS E/MKT EX CHINA ETF | 443,455 (+1.6%) | $32 (+9.4%) | 0.1% | $3.95 | — | ETF/Closed End | 46434G764 |
| BINC | ISHS FLEX INCM ACTV ETF | 1,579,659 (+4.3%) | $83 (+3.4%) | 0.2% | $0.05 | — | ETF/Closed End- | 092528603 |
| UCON | FT SMITH UNCONS BOND ETF | 657,713 (+19.5%) | $17 (+19.4%) | 0.0% | $5.60 | — | ETF/Closed End- | 33740F888 |
| TRGP | TARGA RESOURCES CORP | 69,294 (+14.3%) | $13 (+25.9%) | 0.0% | $104.37 | +61.0% | Common Stock | 87612G101 |
| MPC | MARATHON PETROLEUM CORP | 139,679 (+6.5%) | $23 (-10.2%) | 0.1% | $89.03 | +109.4% | Common Stock | 56585A102 |
| FMB | FT MANAGED MUNI ETF | 420,652 (+12.6%) | $22 (+13.5%) | 0.0% | $20.19 | — | ETF/Closed End- | 33739N108 |
| APP | APPLOVIN CORP A | 44,575 (+16.4%) | $30 (+9.2%) | 0.1% | $196.34 | +220.9% | Common Stock | 03831W108 |
| JEPI | JPM EQTY PREM INCM ETF | 2,692,604 (+1.4%) | $154 (+1.6%) | 0.4% | $30.29 | — | ETF/Closed End | 46641Q332 |
| TT | TRANE TECHNOLOGIES PLC | 88,782 (+1.3%) | $35 (-6.6%) | 0.1% | $146.91 | +181.5% | Common Stock | G8994E103 |
| BIV | VNGRD INTRM TRM BD ETF | 580,180 (+6.0%) | $45 (+5.7%) | 0.1% | $2437.96 | — | ETF/Closed End- | 921937819 |
| XONE | BONDBLX 1Y TGT TRSY ETF | 147,614 (+49.6%) | $7 (+49.2%) | 0.0% | $0.05 | — | ETF/Closed End | 09789C861 |
| TTAN | SERVICETITAN INC A | 51,456 (+68.8%) | $5 (+78.3%) | 0.0% | $106.03 | -7.9% | Common Stock | 81764X103 |
| XLE | ST STR ENGY SEL SCTR ETF | 915,235 (+88.8%) | $41 (-5.5%) | 0.1% | $18.63 | — | ETF/Closed End | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 156,815 (+6.2%) | $18 (+15.5%) | 0.0% | $69.50 | +53.3% | Common Stock | 744320102 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 23,878 (+87.1%) | $4 (+141.3%) | 0.0% | $141.10 | +8.7% | Common Stock | G50871105 |
| INFY | INFOSYS LTD SPONS ADR | 711,747 (+12.3%) | $13 (+23.0%) | 0.0% | $5.55 | — | Common Stock | 456788108 |
| BA | BOEING COMPANY | 164,721 (+6.4%) | $36 (+7.1%) | 0.1% | $177.33 | +16.0% | Common Stock | 097023105 |
| TOPT | ISHS TOP 20 U S STKS ETF | 87,844 (+582.1%) | $3 (+599.7%) | 0.0% | $0.03 | — | ETF/Closed End | 46438G570 |
| IDV | ISHS INTL SEL DIV ETF | 452,713 (+6.6%) | $18 (+15.0%) | 0.0% | $1581.73 | — | ETF/Closed End | 464288448 |
| FBND | FID TOTAL BOND ETF | 127,867 (+66.3%) | $6 (+65.6%) | 0.0% | $0.05 | — | ETF/Closed End- | 316188309 |
| CRS | CARPENTER TECHNOLGY CORP | 25,454 (+9.9%) | $8 (+41.0%) | 0.0% | $112.22 | +167.8% | Common Stock | 144285103 |
| MUB | ISHS NATL MUNI BD ETF | 208,937 (+10.9%) | $22 (+11.6%) | 0.1% | $745.95 | — | ETF/Closed End- | 464288414 |
| SPYD | ST STR SP 500 HI DV ETF | 234,708 (+31.8%) | $10 (+29.6%) | 0.0% | $10.66 | — | ETF/Closed End | 78468R788 |
| PARR | PAR PACIFIC HLDGS INC | 72,112 (+1070.8%) | $3 (+1062.4%) | 0.0% | $39.13 | +1.6% | Common Stock | 69888T207 |
| FEPI | REX FANG INOV EQ PRM ETF | 77,357 (+197.4%) | $4 (+189.3%) | 0.0% | $0.05 | — | ETF/Closed End | 26923N744 |
| PPA | INV AEROSP DEFENSE ETF | 97,881 (+16.6%) | $15 (+17.4%) | 0.0% | $0.14 | — | ETF/Closed End | 46137V100 |
| FDVV | FID HI DIV ETF | 283,218 (+14.5%) | $16 (+16.5%) | 0.0% | $0.05 | — | ETF/Closed End | 316092840 |
| TRP | TC ENERGY CORP | 108,630 (+59.5%) | $6 (+61.3%) | 0.0% | $43.36 | +23.0% | Common Stock | 87807B107 |
| BSV | VNGRD SHORT TERM BD ETF | 944,250 (+3.3%) | $74 (+3.1%) | 0.2% | $5536.27 | — | ETF/Closed End- | 921937827 |
| VTV | VNGRD VALUE ETF | 348,284 (+1.0%) | $67 (+3.5%) | 0.2% | $2017.78 | — | ETF/Closed End | 922908744 |
| ATI | ATI INC | 39,014 (+39.9%) | $4 (+97.4%) | 0.0% | $56.67 | +72.0% | Common Stock | 01741R102 |
| SO | SOUTHERN COMPANY | 373,869 (+1.9%) | $33 (-6.2%) | 0.1% | $46.03 | +97.5% | Common Stock | 842587107 |
| PPL | PPL CORP | 530,349 (+20.0%) | $19 (+13.1%) | 0.0% | $26.28 | +36.3% | Common Stock | 69351T106 |
| VISN | VISTANCE NETWORKS INC | 151,615 (+289.4%) | $3 (+355.9%) | 0.0% | $14.41 | +19.7% | Common Stock | 20337X109 |
| EMR | EMERSON ELECTRIC CO | 658,386 (+1.3%) | $87 (+2.5%) | 0.2% | $80.73 | +64.0% | Common Stock | 291011104 |
| EXAS | EXACT SCIENCES CORP | 41,626 (+6.9%) | $4 (+98.6%) | 0.0% | $52.64 | +52.6% | Common Stock | 30063P105 |
| BBHY | JPM BETABLDR H/Y CRP ETF | 459,172 (+11.9%) | $21 (+10.7%) | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q878 |
| SUB | ISHS S/T NATL MUN BD ETF | 110,682 (+21.0%) | $12 (+21.0%) | 0.0% | $18.88 | — | ETF/Closed End- | 464288158 |
| NEM | NEWMONT CORP | 121,128 (+1.5%) | $12 (+20.3%) | 0.0% | $44.42 | +103.1% | Common Stock | 651639106 |
| CGNG | CAP GRP NEW GEO EQTY ETF | 242,976 (+31.2%) | $8 (+35.6%) | 0.0% | $0.03 | — | ETF/Closed End | 14021N105 |
| VV | VNGRD LGCP ETF | 91,443 (+5.2%) | $29 (+7.6%) | 0.1% | $0.31 | — | ETF/Closed End | 922908637 |
| CGCB | CAP GRP CORE BOND ETF | 155,925 (+95.3%) | $4 (+94.9%) | 0.0% | $0.03 | — | ETF/Closed End | 14020Y508 |
| VCR | VNGRD CONSMR DISCRET ETF | 74,924 (+7.9%) | $30 (+7.3%) | 0.1% | $189.09 | — | ETF/Closed End | 92204A108 |
| MPLX | MPLX LP | 107,756 (+43.1%) | $6 (+52.9%) | 0.0% | $6.63 | — | MLP | 55336V100 |
| DIA | SPDR DJ INDL AVG ETF | 60,891 (+3.5%) | $29 (+7.3%) | 0.1% | $151.39 | — | ETF/Closed End | 78467X109 |
| WTRG | ESSENTIAL UTILITIES INC | 166,763 (+50.4%) | $6 (+44.6%) | 0.0% | $43.74 | -10.0% | Common Stock | 29670G102 |
| CME | CME GROUP INC CL A | 63,826 (+11.4%) | $17 (+12.6%) | 0.0% | $182.57 | +48.3% | Common Stock | 12572Q105 |
| RBLX | ROBLOX CORP A | 37,341 (+4.3%) | $3 (-39.0%) | 0.0% | $69.60 | +52.6% | Common Stock | 771049103 |
| RY | ROYAL BANK CDA MONTREAL | 77,697 (+1.0%) | $13 (+16.9%) | 0.0% | $118.12 | +30.0% | Common Stock | 780087102 |
| TKR | TIMKEN CO | 132,485 (+7.9%) | $11 (+20.7%) | 0.0% | $77.86 | +2.2% | Common Stock | 887389104 |
| GOVT | ISHS U S TREAS ETF | 2,361,902 (+4.1%) | $54 (+3.6%) | 0.1% | $8.50 | — | ETF/Closed End- | 46429B267 |
| MGNR | AM BEACON GLG N/RES ETF | 296,699 (+7.3%) | $13 (+17.0%) | 0.0% | $0.03 | — | ETF/Closed End | 02368W408 |
| FISV | FISERV INC | 67,595 (+35.4%) | $5 (-29.5%) | 0.0% | $103.55 | -19.0% | Common Stock | 337738108 |
| INTF | ISHS INTL EQ FACTOR ETF | 68,617 (+249.7%) | $3 (+267.4%) | 0.0% | $5.48 | — | ETF/Closed End | 46434V274 |
| PCY | INV E/MKT SVRGN DEBT ETF | 98,605 (+738.1%) | $2 (+740.9%) | 0.0% | $0.02 | — | ETF/Closed End- | 46138E784 |
| FLQM | FRKLN US MDCP M/FCTR ETF | 176,292 (+23.7%) | $10 (+23.3%) | 0.0% | $0.05 | — | ETF/Closed End | 35473P884 |
| FGD | FT DJ GLB SEL DIV ETF | 520,310 (+7.7%) | $16 (+13.4%) | 0.0% | $1.94 | — | ETF/Closed End | 33734X200 |
| NXPI | NXP SEMICONDUCTORS N V | 226,484 (+1.1%) | $49 (-3.6%) | 0.1% | $195.55 | +9.3% | Common Stock | N6596X109 |
| DECK | DECKERS OUTDOOR CORP | 118,580 (+15.0%) | $12 (+17.6%) | 0.0% | $145.85 | -35.7% | Common Stock | 243537107 |
| NJR | NEW JERSEY RES CORP | 254,013 (+23.8%) | $12 (+18.6%) | 0.0% | $37.26 | +23.0% | Common Stock | 646025106 |
| CGIB | CAP GRP INTL BD HDGD ETF | 133,913 (+116.6%) | $3 (+116.4%) | 0.0% | $0.03 | — | ETF/Closed End | 14020Y706 |
| DFEV | DIMENSN E/M VAL ETF | 550,474 (+4.7%) | $19 (+10.8%) | 0.0% | $0.02 | — | ETF/Closed End | 25434V740 |
| CEF | SPROTT PHYS GLD SLVR | 174,083 (+3.0%) | $8 (+28.6%) | 0.0% | $0.04 | — | ETF/Closed End | 85208R101 |
| FEGE | FIRST EAGLE GLB EQ ETF | 167,596 (+24.8%) | $8 (+29.8%) | 0.0% | $0.04 | — | ETF/Closed End | 75526L886 |
| PSA | PUBLIC STORAGE INC | 71,378 (+1.6%) | $19 (-8.7%) | 0.0% | $271.09 | +2.3% | REIT | 74460D109 |
| CSX | CSX CORP | 562,031 (+7.2%) | $20 (+9.5%) | 0.0% | $30.79 | +16.0% | Common Stock | 126408103 |
| GTX | GARRETT MOTION INC | 360,998 (+7.7%) | $6 (+37.9%) | 0.0% | $9.81 | +62.3% | Common Stock | 366505105 |
| AIQ | GLBL X AI TECH ETF | 141,789 (+27.7%) | $7 (+31.4%) | 0.0% | $0.05 | — | ETF/Closed End | 37954Y632 |
| CELH | CELSIUS HOLDINGS INC NEW | 74,031 (+155.6%) | $3 (+103.4%) | 0.0% | $44.87 | +12.3% | Common Stock | 15118V207 |
| SOXX | ISHS SEMICONDUCTOR ETF | 37,824 (+5.8%) | $11 (+17.6%) | 0.0% | $6978.79 | — | ETF/Closed End | 464287523 |
| CRL | CHARLES RVR LAB INTL | 20,028 (+35.4%) | $4 (+72.6%) | 0.0% | $184.91 | -1.9% | Common Stock | 159864107 |
| PAG | PENSKE AUTOMOTIVE GROUP | 71,034 (+29.0%) | $11 (+17.4%) | 0.0% | $123.14 | +33.5% | Common Stock | 70959W103 |
| DGRO | ISHS CORE DIV GRWTH ETF | 542,997 (+2.6%) | $38 (+4.6%) | 0.1% | $32.15 | — | ETF/Closed End | 46434V621 |
| FYC | FT SMCP GRW ALPHADX ETF | 45,037 (+53.2%) | $4 (+62.3%) | 0.0% | $4.34 | — | ETF/Closed End | 33737M300 |
| LNC | LINCOLN NATL CORP IN | 205,403 (+10.6%) | $9 (+22.2%) | 0.0% | $28.34 | +45.3% | Common Stock | 534187109 |
| ITRI | ITRON INC | 36,940 (+157.3%) | $3 (+91.8%) | 0.0% | $107.07 | +1.7% | Common Stock | 465741106 |
| IDMO | INV SP INTL MOMNTM ETF | 126,026 (+26.7%) | $7 (+30.4%) | 0.0% | $0.05 | — | ETF/Closed End | 46138E222 |
| HCA | HCA HEALTHCARE INC | 17,407 (+14.2%) | $8 (+25.1%) | 0.0% | $293.12 | +58.2% | Common Stock | 40412C101 |
| MINT | PIMCO ENH SHRT MATY ETF | 135,011 (+13.9%) | $14 (+13.5%) | 0.0% | $13.25 | — | ETF/Closed End- | 72201R833 |
| QBTS | DWAVE QUANTUM INC | 75,993 (+394.3%) | $2 (+422.9%) | 0.0% | $26.92 | +8.2% | Common Stock | 26740W109 |
| SYK | STRYKER CORP | 94,191 (+10.5%) | $33 (+5.0%) | 0.1% | $250.20 | +45.3% | Common Stock | 863667101 |
| RPM | RPM INTERNATIONAL INC | 123,342 (+29.3%) | $13 (+14.0%) | 0.0% | $82.21 | +31.7% | Common Stock | 749685103 |
| BUFR | FT LADDERED BUFFER ETF | 1,093,935 (+1.8%) | $37 (+4.4%) | 0.1% | $4.12 | — | ETF/Closed End | 33740F755 |
| FTCB | FT CORE INVT GRADE ETF | 460,474 (+19.4%) | $10 (+18.9%) | 0.0% | $0.02 | — | ETF/Closed End | 33738D788 |
| SPTM | ST STR SPDR 1500 COM ETF | 24,900 (+298.0%) | $2 (+306.7%) | 0.0% | $0.08 | — | ETF/Closed End | 78464A805 |
| MKL | MARKEL GROUP INC | 4,504 (+5.8%) | $10 (+19.0%) | 0.0% | $1022.40 | +98.2% | Common Stock | 570535104 |
| ARKW | ARK NEXT GEN INTERNT ETF | 70,014 (+2.9%) | $10 (-12.9%) | 0.0% | $0.13 | — | ETF/Closed End | 00214Q401 |
| CMP | COMPASS MINRLS INTL INC | 131,822 (+139.3%) | $3 (+144.7%) | 0.0% | $18.27 | +1.3% | Common Stock | 20451N101 |
| IBTG | ISHS IBD DEC 26 TRSY ETF | 396,356 (+20.5%) | $9 (+20.1%) | 0.0% | $0.02 | — | ETF/Closed End- | 46436E858 |
| — | TORTOISE ENRGY INFRA NEW | 73,379 (+111.0%) | $3 (+100.2%) | 0.0% | $4.47 | — | ETF/Closed End | 89147L886 |
| TPL | TEXAS PACIFIC LAND CORP | 57,413 (+198.0%) | $16 (-8.3%) | 0.0% | $306.17 | -0.4% | Common Stock | 88262P102 |
| PANW | PALO ALTO NETWORKS INC | 356,916 (+8.1%) | $66 (-2.2%) | 0.2% | $163.71 | +23.2% | Common Stock | 697435105 |
| FTQI | FT NSDQ BUYWR INCM ETF | 143,722 (+97.1%) | $3 (+99.2%) | 0.0% | $0.02 | — | ETF/Closed End | 33738R407 |
| KMB | KIMBERLY CLARK CORP | 240,436 (+16.1%) | $24 (-5.8%) | 0.1% | $126.82 | -14.5% | Common Stock | 494368103 |
| EPD | ENTERPRISE PROD PTNRS LP | 938,815 (+2.5%) | $30 (+5.1%) | 0.1% | $17.30 | — | MLP | 293792107 |
| CUBE | CUBESMART | 61,423 (+229.3%) | $2 (+192.1%) | 0.0% | $0.04 | — | REIT | 229663109 |
| CARR | CARRIER GLOBAL CORP | 323,520 (+23.5%) | $17 (+9.3%) | 0.0% | $46.57 | +19.2% | Common Stock | 14448C104 |
| EVUS | ISHS AWARE USA VAL ETF | 100,268 (+79.1%) | $3 (+82.5%) | 0.0% | $0.03 | — | ETF/Closed End | 46436E221 |
| FLQL | FRKLN US LGCP M/FCTR ETF | 397,437 (+4.2%) | $28 (+5.6%) | 0.1% | $19.88 | — | ETF/Closed End | 35473P801 |
| BSCW | INV BUL/2032 CORP ETF | 306,457 (+28.9%) | $6 (+28.8%) | 0.0% | $0.02 | — | ETF/Closed End- | 46139W858 |
| SPYM | ST STR SPDR SP 500 ETF | 160,042 (+9.8%) | $13 (+12.4%) | 0.0% | $0.73 | — | ETF/Closed End | 78464A854 |
| WDC | WESTERN DIGITAL CORP | 24,297 (+4.6%) | $4 (+50.0%) | 0.0% | $50.54 | +199.9% | Common Stock | 958102105 |
| THC | TENET HLTHCARE CORP NEW | 21,395 (+52.0%) | $4 (+48.7%) | 0.0% | $156.11 | +29.5% | Common Stock | 88033G407 |
| VFMO | VNGRD US MMNTM FCTR ETF | 9,288 (+363.2%) | $2 (+362.5%) | 0.0% | $0.18 | — | ETF/Closed End | 921935508 |
| AMSC | AMERN SUPERCONDUCTOR NEW | 46,381 (+1.4%) | $1 (-50.8%) | 0.0% | $24.84 | +74.1% | Common Stock | 030111207 |
| SGOV | ISHS 03MTH TREAS BD ETF | 103,679 (+15.5%) | $10 (+15.2%) | 0.0% | $0.10 | — | ETF/Closed End- | 46436E718 |
| VIGI | VNGRD INTL DIV APPRC ETF | 279,798 (+3.4%) | $26 (+5.6%) | 0.1% | $56.57 | — | ETF/Closed End | 921946810 |
| SBH | SALLY BEAUTY HLDGS INC | 176,921 (+144.5%) | $3 (+114.2%) | 0.0% | $13.22 | +14.0% | Common Stock | 79546E104 |
| FIX | COMFORT SYSTEMS USA INC | 6,711 (+12.6%) | $6 (+27.3%) | 0.0% | $434.62 | +112.4% | Common Stock | 199908104 |
| TRFK | PACER DATA DGTL REVL ETF | 47,026 (+88.2%) | $3 (+80.1%) | 0.0% | $0.06 | — | ETF/Closed End | 69374H386 |
| SMLF | ISHS MSCI US SMCP EQ ETF | 165,369 (+11.2%) | $12 (+12.0%) | 0.0% | $0.07 | — | ETF/Closed End | 46434V290 |
| COST | COSTCO WHOLESALE CORP | 133,425 (+6.1%) | $115 (-1.1%) | 0.3% | $344.57 | +162.9% | Common Stock | 22160K105 |
| LHX | L3HARRIS TECHS INC | 204,652 (+1.8%) | $60 (-2.1%) | 0.1% | $228.30 | +26.3% | Common Stock | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 215,108 (+2.7%) | $71 (-1.8%) | 0.2% | $496.70 | -32.1% | Common Stock | 91324P102 |
| TOST | TOAST INC A | 489,779 (+11.1%) | $17 (+8.0%) | 0.0% | $38.26 | -5.8% | Common Stock | 888787108 |
| TCHP | T ROWE BLUE CHIP GRW ETF | 382,663 (+5.1%) | $19 (+7.3%) | 0.0% | $0.69 | — | ETF/Closed End | 87283Q107 |
| QTUM | DEFI QUANTUM ETF | 50,154 (+25.0%) | $6 (+30.6%) | 0.0% | $0.09 | — | ETF/Closed End | 26922A420 |
| FAD | FT MULCP GRW ALPHADX ETF | 9,839 (+417.8%) | $2 (+422.3%) | 0.0% | $0.16 | — | ETF/Closed End | 33733F101 |
| DFIS | DIMENSN INTL SMCP ETF | 645,480 (+2.2%) | $21 (+6.4%) | 0.0% | $0.03 | — | ETF/Closed End | 25434V773 |
| BRO | BROWN BROWN INC | 129,759 (+4.8%) | $10 (-11.0%) | 0.0% | $72.17 | +15.5% | Common Stock | 115236101 |
| FMF | FT MANAGED FUT STRAT ETF | 172,376 (+22.8%) | $8 (+18.6%) | 0.0% | $0.05 | — | ADR Preferred | 33739G103 |
| RDVI | FT RISE DIV ACH TGT ETF | 628,660 (+6.7%) | $16 (+8.4%) | 0.0% | $0.02 | — | ETF/Closed End | 33738D879 |
| WELL | WELLTOWER INC | 77,095 (+5.2%) | $14 (+9.7%) | 0.0% | $81.79 | +128.0% | REIT | 95040Q104 |
| ROST | ROSS STORES INC | 41,244 (+1.8%) | $7 (+20.3%) | 0.0% | $103.31 | +61.3% | Common Stock | 778296103 |
| IJS | ISHS SP SMCP600 VAL ETF | 48,761 (+25.5%) | $6 (+29.1%) | 0.0% | $0.11 | — | ETF/Closed End | 464287879 |
| VXUS | VNGRD TOTAL INTL STK ETF | 185,889 (+6.8%) | $14 (+9.7%) | 0.0% | $25.37 | — | ETF/Closed End | 921909768 |
| CPRX | CATALYST PHARMS INC | 72,457 (+203.5%) | $2 (+259.8%) | 0.0% | $19.47 | +14.4% | Common Stock | 14888U101 |
| ALC | ALCON INC | 44,399 (+45.1%) | $3 (+53.5%) | 0.0% | $65.80 | +17.0% | Common Stock | H01301128 |
| SPMO | INV SP MOMENTUM ETF | 92,100 (+14.1%) | $11 (+12.5%) | 0.0% | $0.11 | — | ETF/Closed End | 46138E339 |
| IWP | ISHS RUSS MDCP GRW ETF | 78,580 (+17.2%) | $11 (+12.7%) | 0.0% | $0.13 | — | ETF/Closed End | 464287481 |
| VMBS | VNGRD MTG BKD SEC ETF | 920,586 (+2.6%) | $43 (+2.9%) | 0.1% | $34.74 | — | ETF/Closed End- | 92206C771 |
| SPDW | SPDR DEV WORLD EXUS ETF | 55,756 (+88.1%) | $2 (+95.3%) | 0.0% | $0.04 | — | ETF/Closed End | 78463X889 |
| FDL | FT MSTAR DIV LDRS ETF | 654,868 (+2.1%) | $29 (+4.3%) | 0.1% | $545.09 | — | ETF/Closed End | 336917109 |
| PDEC | INNOV US EQ PWR DEC ETF | 124,609 (+24.5%) | $5 (+28.5%) | 0.0% | $3.79 | — | ETF/Closed End | 45782C540 |
| SOFI | SOFI TECHNOLOGIES INC | 256,652 (+22.6%) | $7 (+21.5%) | 0.0% | $14.85 | +87.6% | Common Stock | 83406F102 |
| CI | CIGNA GROUP B | 44,049 (+16.1%) | $12 (+10.9%) | 0.0% | $230.49 | +21.1% | Common Stock | 125523100 |
| CTRE | CARETRUST REIT INC | 71,569 (+77.5%) | $3 (+85.1%) | 0.0% | $0.03 | — | REIT | 14174T107 |
| DRI | DARDEN RESTAURANTS INC | 36,268 (+25.5%) | $7 (+21.3%) | 0.0% | $153.62 | +18.5% | Common Stock | 237194105 |
| PSX | PHILLIPS 66 | 222,062 (+1.3%) | $29 (-3.9%) | 0.1% | $65.04 | +106.0% | Common Stock | 718546104 |
| CNEQ | ALGER CONCENTRATD EQ ETF | 56,214 (+154.7%) | $2 (+149.1%) | 0.0% | $0.03 | — | ETF/Closed End | 015564404 |
| HUBB | HUBBELL INC | 32,206 (+5.4%) | $14 (+8.8%) | 0.0% | $326.50 | +33.9% | Common Stock | 443510607 |
| MDST | WESTWD ENH MIDST INC ETF | 174,236 (+34.7%) | $5 (+33.2%) | 0.0% | $0.03 | — | ETF/Closed End | 90386K589 |
| DUK | DUKE ENERGY CORP | 685,014 (+7.1%) | $80 (+1.4%) | 0.2% | $73.59 | +65.2% | Common Stock | 26441C204 |
| GSY | INV ULTRA SHRT DUR ETF | 167,553 (+15.6%) | $8 (+15.7%) | 0.0% | $8.05 | — | ETF/Closed End- | 46090A887 |
| AEP | AMER ELEC PWR CO INC | 242,164 (+1.7%) | $28 (+4.3%) | 0.1% | $84.56 | +39.2% | Common Stock | 025537101 |
| — | ABRDN WORLD HLTHCARE FD | 234,266 (+59.1%) | $3 (+61.4%) | 0.0% | $2.32 | — | ETF/Closed End | 87911L108 |
| XLI | ST STR INDL SEL SPDR ETF | 273,947 (+2.2%) | $42 (+2.7%) | 0.1% | $30.75 | — | ETF/Closed End | 81369Y704 |
| ETR | ENTERGY CORP NEW | 186,910 (+7.9%) | $17 (+7.0%) | 0.0% | $61.25 | +54.4% | Common Stock | 29364G103 |
| IGLD | FT GOLD STR TGT INCM ETF | 164,698 (+31.8%) | $4 (+37.7%) | 0.0% | $0.02 | — | ETF/Closed End- | 33733E856 |
| CIEN | CIENA CORP NEW | 9,300 (+29.1%) | $2 (+107.3%) | 0.0% | $84.98 | +128.3% | Common Stock | 171779309 |
| FENI | FID ENH INTL ETF | 238,691 (+10.6%) | $9 (+14.7%) | 0.0% | $0.03 | — | ETF/Closed End | 31609A404 |
| AIZ | ASSURANT INC | 23,493 (+12.1%) | $6 (+24.7%) | 0.0% | $198.43 | +12.3% | Common Stock | 04621X108 |
| GLDM | SPDR GOLD MINI SHS ETF | 88,670 (+5.0%) | $8 (+17.2%) | 0.0% | $0.06 | — | ETF/Closed End | 98149E303 |
| TWLO | TWILIO INC A | 16,002 (+37.0%) | $2 (+94.7%) | 0.0% | $92.35 | +34.1% | Common Stock | 90138F102 |
| IWV | ISHS RUSS 3000 ETF | 8,748 (+44.9%) | $3 (+47.9%) | 0.0% | $0.38 | — | ETF/Closed End | 464287689 |
| BUFF | INNOV LADR ALLOC PWR ETF | 340,082 (+4.8%) | $17 (+6.9%) | 0.0% | $0.05 | — | ETF/Closed End | 45783Y814 |
| LMT | LOCKHEED MARTIN CORP | 130,474 (+1.5%) | $63 (-1.7%) | 0.1% | $282.79 | +68.4% | Common Stock | 539830109 |
| MNR | MACH NATURAL RES LP | 118,069 (+644.7%) | $1 (+523.4%) | 0.0% | $0.01 | — | MLP | 55445L100 |
| FTCS | FT CAP STRENGTH ETF | 418,008 (+4.2%) | $39 (+2.9%) | 0.1% | $0.08 | — | ETF/Closed End | 33733E104 |
| ESGE | ISHS ESG AWARE MSCI ETF | 117,559 (+24.5%) | $5 (+26.6%) | 0.0% | $8.17 | — | ETF/Closed End | 46434G863 |
| FEIM | FREQUENCY ELECTRNCS INC | 46,170 (+12.2%) | $2 (+78.2%) | 0.0% | $10.90 | +237.5% | Common Stock | 358010106 |
| NJAN | INNOV GRW100 PWR JAN ETF | 455,286 (+1.2%) | $25 (+4.5%) | 0.1% | $0.89 | — | ETF/Closed End | 45782C466 |
| IUSG | ISHS CORE SP US GRW ETF | 74,234 (+7.2%) | $12 (+9.4%) | 0.0% | $32.56 | — | ETF/Closed End | 464287671 |
| GH | GUARDANT HEALTH INC | 26,280 (+1.7%) | $3 (+66.3%) | 0.0% | $47.05 | +90.1% | Common Stock | 40131M109 |
| IGRO | ISHS INTL DIV GRW ETF | 188,548 (+3.2%) | $16 (+7.2%) | 0.0% | $22.79 | — | ETF/Closed End | 46435G524 |
| QSR | RESTAURANT BRNDS INTL | 20,775 (+261.2%) | $1 (+284.3%) | 0.0% | $68.23 | +1.0% | Common Stock | 76131D103 |
| LCTU | BLKRCK ISHS US CARBN ETF | 155,912 (+7.7%) | $12 (+10.0%) | 0.0% | $4.38 | — | ETF/Closed End | 09290C509 |
| JPLD | JPM LTD DUR BD ETF | 35,592 (+127.9%) | $2 (+127.2%) | 0.0% | $0.05 | — | ETF/Closed End | 46654Q773 |
| NLY | ANNALY CAP MGMT INC NEW | 406,181 (+2.1%) | $9 (+13.0%) | 0.0% | $0.02 | — | REIT | 035710839 |
| WCMI | FT WCM INTL EQ ETF | 440,192 (+15.2%) | $7 (+16.1%) | 0.0% | $0.01 | — | ETF/Closed End | 33733E732 |
| UTES | VIRTUS REAVES UTILS ETF | 27,850 (+100.1%) | $2 (+89.4%) | 0.0% | $0.07 | — | ETF/Closed End | 26923G806 |
| TOTL | ST STR DOUBLE T/RET ETF | 304,735 (+10.1%) | $12 (+9.2%) | 0.0% | $5.28 | — | ETF/Closed End- | 78467V848 |
| DFAS | DIMENSN US SMCP ETF | 40,444 (+55.2%) | $3 (+58.0%) | 0.0% | $9.24 | — | ETF/Closed End | 25434V500 |
| ZBRA | ZEBRA TECHS CORP A | 23,998 (+4.0%) | $6 (-15.0%) | 0.0% | $236.63 | +13.0% | Common Stock | 989207105 |
| IGEB | ISHS INVT GRADE SYST ETF | 546,055 (+5.1%) | $25 (+4.3%) | 0.1% | $0.04 | — | ETF/Closed End- | 46435G219 |
| IBTL | ISHS IBD DEC 31 TRSY ETF | 89,317 (+125.3%) | $2 (+124.9%) | 0.0% | $0.02 | — | ETF/Closed End- | 46436E460 |
| QYLD | GLBL X NAS100 C/CALL ETF | 632,074 (+5.9%) | $11 (+10.0%) | 0.0% | $14.76 | — | ETF/Closed End | 37954Y483 |
| FLGV | FRKLN US TREAS BD ETF | 2,179,614 (+2.9%) | $45 (+2.3%) | 0.1% | $3.76 | — | ETF/Closed End | 35473P488 |
| RYLD | GLBL X RUSS2K C/CALL ETF | 128,559 (+100.7%) | $2 (+104.0%) | 0.0% | $3.33 | — | ETF/Closed End | 37954Y459 |
| CGMU | CAP GRP MUN INCM ETF | 688,364 (+5.3%) | $19 (+5.6%) | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y201 |
| FLCB | FRKLN US CORE BD ETF | 2,189,063 (+2.6%) | $47 (+2.2%) | 0.1% | $8.93 | — | ETF/Closed End | 35473P553 |
| INDA | ISHS MSCI INDIA ETF | 63,802 (+35.5%) | $3 (+40.7%) | 0.0% | $0.73 | — | ETF/Closed End | 46429B598 |
| QQQM | INV NASDAQ 100 ETF | 110,000 (+1.3%) | $28 (+3.7%) | 0.1% | $7.67 | — | ETF/Closed End | 46138G649 |
| ELF | E L F BEAUTY INC | 18,592 (+2.9%) | $1 (-40.9%) | 0.0% | $112.69 | -12.7% | Common Stock | 26856L103 |
| UEC | URANIUM ENERGY CORP | 105,139 (+464.6%) | $1 (+395.2%) | 0.0% | $12.02 | +9.2% | Common Stock | 916896103 |
| CHAT | ROUNDHL GEN AI TECH ETF | 63,098 (+41.4%) | $4 (+35.5%) | 0.0% | $0.06 | — | ETF/Closed End | 88636J600 |
| DVYE | ISHS EMG MKT DIV ETF | 109,694 (+33.3%) | $3 (+39.9%) | 0.0% | $0.03 | — | ETF/Closed End | 464286319 |
| HIMU | ISHS HI YLD MUN ACTV ETF | 116,149 (+21.8%) | $6 (+20.5%) | 0.0% | $0.05 | — | ETF/Closed End | 092528843 |
| CGCV | CAP GRP CONSRV EQ ETF | 143,502 (+26.4%) | $4 (+28.0%) | 0.0% | $0.03 | — | ETF/Closed End | 14020U100 |
| JIG | JPM INTL GROWTH ETF | 262,392 (+8.1%) | $19 (+5.2%) | 0.0% | $0.08 | — | ETF/Closed End | 46641Q324 |
| ABNB | AIRBNB INC CL A | 52,753 (+3.1%) | $7 (+15.2%) | 0.0% | $127.00 | -1.9% | Common Stock | 009066101 |
| PAPI | MS PARAMTRC PREM EQ ETF | 72,156 (+103.8%) | $2 (+101.7%) | 0.0% | $0.03 | — | ETF/Closed End | 61774R866 |
| XHLF | BONDBLX 6M TGT TRSY ETF | 57,524 (+47.9%) | $3 (+47.4%) | 0.0% | $0.05 | — | ETF/Closed End- | 09789C788 |
| CBSH | COMMERCE BANCSHARES INC | 216,095 (+24.4%) | $11 (+8.9%) | 0.0% | $49.35 | +5.6% | Common Stock | 200525103 |
| ICVT | ISHS CONV BOND ETF | 46,124 (+27.5%) | $5 (+25.5%) | 0.0% | $0.09 | — | ETF/Closed End | 46435G102 |
| EQWL | INV SP 100 EQL WT ETF | 36,413 (+23.5%) | $4 (+27.3%) | 0.0% | $0.11 | — | ETF/Closed End | 46137V449 |
| BBAI | BIGBEAR AI HOLDINGS INC | 201,184 (+695.4%) | $1 (+558.2%) | 0.0% | $6.31 | +3.5% | Common Stock | 08975B109 |
| BSCS | INV BUL/2028 CORP ETF | 467,496 (+10.4%) | $10 (+10.6%) | 0.0% | $0.02 | — | ETF/Closed End- | 46138J643 |
| SFLR | INNOV EQ MGD FLOOR ETF | 122,151 (+22.7%) | $5 (+25.5%) | 0.0% | $0.04 | — | ETF/Closed End | 45783Y673 |
| BNDX | VNGRD TTL INTL BD ETF | 1,817,515 (+3.4%) | $88 (+1.1%) | 0.2% | $39.80 | — | ETF/Closed End- | 92203J407 |
| UYLD | ANGEL ULTRASHRT INCM ETF | 269,625 (+7.1%) | $14 (+7.1%) | 0.0% | $0.05 | — | ETF/Closed End- | 03463K752 |
| CPRT | COPART INC | 292,564 (+24.7%) | $11 (+8.5%) | 0.0% | $38.82 | +6.8% | Common Stock | 217204106 |
| JMUB | JPM MUNICIPAL ETF | 69,323 (+34.5%) | $4 (+34.6%) | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q647 |
| HAS | HASBRO INC | 38,257 (+29.1%) | $3 (+39.6%) | 0.0% | $62.24 | +25.4% | Common Stock | 418056107 |
| MISL | FT INDXX AEROS DEFNS ETF | 136,180 (+14.1%) | $6 (+17.7%) | 0.0% | $0.03 | — | ETF/Closed End | 33733E831 |
| USMV | ISHS USA MIN VOL FCT ETF | 671,440 (+2.5%) | $63 (+1.4%) | 0.1% | $53.04 | — | ETF/Closed End | 46429B697 |
| BSCV | INV BUL/2031 CORP ETF | 699,390 (+8.0%) | $12 (+8.1%) | 0.0% | $0.02 | — | ETF/Closed End- | 46138J429 |
| SIO | TOUCHST STRAT INCM ETF | 311,044 (+13.8%) | $8 (+12.2%) | 0.0% | $0.03 | — | ETF/Closed End | 89157W202 |
| HAL | HALLIBURTON COMPANY | 196,241 (+3.2%) | $6 (+18.6%) | 0.0% | $28.29 | -7.1% | Common Stock | 406216101 |
| SJM | SMUCKER JM COMPANY NEW | 102,595 (+2.2%) | $10 (-8.0%) | 0.0% | $122.68 | -16.2% | Common Stock | 832696405 |
| TUSI | TOUCHST ULT S/TERM ETF | 252,638 (+15.8%) | $6 (+15.7%) | 0.0% | $0.03 | — | ETF/Closed End- | 89157W301 |
| CGHM | CAP GRP MUN HI INCM ETF | 724,130 (+4.1%) | $18 (+4.9%) | 0.0% | $0.03 | — | ETF/Closed End | 14020Y805 |
| ZS | ZSCALER INC | 12,129 (+1.3%) | $3 (-24.0%) | 0.0% | $238.88 | +18.2% | Common Stock | 98980G102 |
| MCY | MERCURY GENERAL CORP NEW | 14,443 (+145.4%) | $1 (+172.3%) | 0.0% | $81.47 | +6.5% | Common Stock | 589400100 |
| KFRC | KFORCE INC | 38,091 (+255.3%) | $1 (+267.0%) | 0.0% | $35.78 | -17.8% | Common Stock | 493732101 |
| RRX | REGAL REXNORD CORP | 12,060 (+106.3%) | $2 (+101.7%) | 0.0% | $139.57 | +1.9% | Common Stock | 758750103 |
| VFH | VNGRD FINANCIALS ETF | 141,800 (+2.9%) | $19 (+4.7%) | 0.0% | $46.35 | — | ETF/Closed End | 92204A405 |
| SKT | TANGER INC | 331,583 (+9.8%) | $11 (+8.3%) | 0.0% | $0.03 | — | REIT | 875465106 |
| NBIS | NEBIUS GROUP N V CL A | 59,223 (+61.4%) | $5 (+20.3%) | 0.0% | $82.44 | +25.7% | Common Stock | N97284108 |
| FDV | FEDERATED US STR DIV ETF | 109,137 (+36.4%) | $3 (+36.4%) | 0.0% | $0.03 | — | ETF/Closed End | 31423L305 |
| IMTM | ISHS INTL MOMNTM FCT ETF | 456,737 (+3.7%) | $22 (+3.9%) | 0.1% | $0.04 | — | ETF/Closed End | 46434V449 |
| MP | MP MATERIALS CORP | 61,305 (+81.5%) | $3 (+36.7%) | 0.0% | $43.00 | +47.5% | Common Stock | 553368101 |
| IWR | ISHS RUSS MDCP ETF | 1,046,568 (+1.1%) | $101 (+0.8%) | 0.2% | $3948.50 | — | ETF/Closed End | 464287499 |
| FITB | FIFTH THIRD BANCORP | 233,355 (+3.0%) | $11 (+8.2%) | 0.0% | $30.22 | +44.4% | Common Stock | 316773100 |
| OPRA | OPERA LTD ADS REPSTG ORD | 91,016 (+305.1%) | $1 (+177.8%) | 0.0% | $0.02 | — | Common Stock | 68373M107 |
| IQV | IQVIA HOLDINGS INC | 18,001 (+5.7%) | $4 (+25.4%) | 0.0% | $147.66 | +47.4% | Common Stock | 46266C105 |
| BUFQ | FT LAD NSDQ 100 BUF ETF | 59,760 (+56.4%) | $2 (+60.9%) | 0.0% | $0.03 | — | ETF/Closed End | 33740U752 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 138,815 (+10.9%) | $11 (+8.3%) | 0.0% | $48.73 | — | ETF/Closed End- | 92206C813 |
| XCEM | COLUMBIA COR EXCHINA ETF | 93,504 (+21.3%) | $4 (+28.1%) | 0.0% | $0.03 | — | ETF/Closed End | 19762B202 |
| HLT | HILTON WORLDWIDE NEW | 15,519 (+9.6%) | $4 (+21.4%) | 0.0% | $135.96 | +100.2% | Common Stock | 43300A203 |
| — | EV TAX MNGD GLB DIVRS EQ | 1,343,304 (+1.7%) | $13 (+6.5%) | 0.0% | $3.38 | — | ETF/Closed End | 27829F108 |
| GSL | GLOBAL SHIP LSE A NEW | 95,407 (+14.5%) | $3 (+30.7%) | 0.0% | $24.57 | +32.2% | Common Stock | Y27183600 |
| GGG | GRACO INC | 143,984 (+11.0%) | $12 (+7.1%) | 0.0% | $78.28 | +4.7% | Common Stock | 384109104 |
| FLHY | FRKLN HI YLD CORP ETF | 48,911 (+190.8%) | $1 (+189.1%) | 0.0% | $0.02 | — | ETF/Closed End- | 35473P629 |
| GNRC | GENERAC HOLDINGS INC | 26,964 (+1.3%) | $4 (-17.5%) | 0.0% | $208.47 | -22.6% | Common Stock | 368736104 |
| AVAV | AEROVIRONMENT INC | 18,068 (+10.5%) | $4 (-15.1%) | 0.0% | $180.93 | +73.8% | Common Stock | 008073108 |
| OKE | ONEOK INC | 161,650 (+6.2%) | $12 (+7.0%) | 0.0% | $52.94 | +33.1% | Common Stock | 682680103 |
| VTWO | VNGRD RUS 2000 INDX ETF | 275,952 (+1.1%) | $27 (+2.9%) | 0.1% | $82.85 | — | ETF/Closed End | 92206C664 |
| BMRN | BIOMARIN PHARM INC | 22,514 (+113.4%) | $1 (+134.3%) | 0.0% | $66.25 | -17.8% | Common Stock | 09061G101 |
| DLS | WISDOM INTL SMCP DIV ETF | 33,802 (+36.2%) | $3 (+38.7%) | 0.0% | $0.07 | — | ETF/Closed End | 97717W760 |
| — | AMCOR PLC ORD USD 001 | 1,405,039 (+4.9%) | $12 (+7.0%) | 0.0% | $9.34 | -11.7% | Common Stock | G0250X107 |
| DGS | WISDOM E/M SMCP DIV ETF | 47,399 (+38.7%) | $3 (+39.1%) | 0.0% | $14.07 | — | ETF/Closed End | 97717W281 |
| — | COLUMBIA SELIGMAN GRWTH | 303,947 (+3.0%) | $11 (+7.3%) | 0.0% | $16.00 | — | ETF/Closed End | 19842X109 |
| — | NUVEEN PA QUAL MUN INC | 142,310 (+81.3%) | $2 (+79.6%) | 0.0% | $192.31 | — | ETF/Closed End- | 670972108 |
| GOCT | FT US EQ MOD BUF OCT ETF | 34,925 (+112.8%) | $1 (+118.1%) | 0.0% | $0.04 | — | ETF/Closed End | 33740U695 |
| VDC | VNGRD CNSMR STAPLES ETF | 50,939 (+8.7%) | $11 (+7.4%) | 0.0% | $111.69 | — | ETF/Closed End | 92204A207 |
| ALNY | ALNYLAM PHARMACEUTICALS | 6,503 (+60.4%) | $3 (+39.9%) | 0.0% | $420.51 | +5.2% | Common Stock | 02043Q107 |
| DSI | ISHS ESG MSCI KLD ETF | 68,830 (+6.6%) | $9 (+9.1%) | 0.0% | $32.59 | — | ETF/Closed End | 464288570 |
| BROS | DUTCH BROS INC A | 37,036 (+26.5%) | $2 (+47.9%) | 0.0% | $47.32 | +20.1% | Common Stock | 26701L100 |
| SRLN | ST STR BLACKSTONE LN ETF | 315,304 (+6.8%) | $13 (+6.0%) | 0.0% | $13.79 | — | ETF/Closed End- | 78467V608 |
| ORI | OLD REPUBLIC INTL CORP | 123,832 (+6.9%) | $6 (+14.9%) | 0.0% | $18.76 | +117.7% | Common Stock | 680223104 |
| JQUA | JPM US QUAL FACTOR ETF | 222,746 (+5.0%) | $14 (+5.5%) | 0.0% | $0.48 | — | ETF/Closed End | 46641Q761 |
| BLOK | AMP BLOCKCHAIN TECH ETF | 92,635 (+3.5%) | $5 (-12.1%) | 0.0% | $0.03 | — | ETF/Closed End | 032108607 |
| AVUV | AVANTIS US SMCP VAL ETF | 72,876 (+8.2%) | $7 (+10.8%) | 0.0% | $0.10 | — | ETF/Closed End | 025072877 |
| IBDV | ISHS IBD DEC 30 CORP ETF | 451,164 (+8.2%) | $10 (+7.8%) | 0.0% | $0.02 | — | ETF/Closed End- | 46436E726 |
| — | PGIM GLB HI YLD FD | 72,752 (+414.4%) | $1 (+393.4%) | 0.0% | $0.01 | — | ETF/Closed End- | 69346J106 |
| TBUX | T ROWE ULT S/TRM BD ETF | 100,944 (+16.6%) | $5 (+16.6%) | 0.0% | $0.05 | — | ETF/Closed End- | 87283Q701 |
| MKSI | MKS INC | 16,473 (+5.8%) | $3 (+36.7%) | 0.0% | $108.07 | +37.1% | Common Stock | 55306N104 |
| ET | ENERGY TRANSFER LP | 807,701 (+9.9%) | $13 (+5.6%) | 0.0% | $5.12 | — | MLP | 29273V100 |
| IWS | ISHS RUSS MDCP VAL ETF | 41,175 (+12.7%) | $6 (+13.8%) | 0.0% | $547.31 | — | ETF/Closed End | 464287473 |
| VT | VNGRD TTL WORLD STK ETF | 50,117 (+8.5%) | $7 (+11.0%) | 0.0% | $9.44 | — | ETF/Closed End | 922042742 |
| IAGG | ISHS INTL AGGREG BD ETF | 1,297,336 (+1.3%) | $65 (-1.1%) | 0.1% | $0.05 | — | ETF/Closed End- | 46435G672 |
| NDAQ | NASDAQ INC | 56,980 (+4.2%) | $6 (+14.5%) | 0.0% | $64.31 | +39.5% | Common Stock | 631103108 |
| — | NUVEEN CREDIT STRAT INCM | 316,455 (+87.5%) | $2 (+78.7%) | 0.0% | $0.01 | — | ETF/Closed End- | 67073D102 |
| EL | ESTEE LAUDER CO INC | 18,246 (+32.3%) | $2 (+57.2%) | 0.0% | $79.56 | +21.7% | Common Stock | 518439104 |
| AOS | SMITH AO | 183,959 (+3.9%) | $12 (-5.3%) | 0.0% | $59.53 | +13.3% | Common Stock | 831865209 |
| FDEC | FT US EQ BUFFER DEC ETF | 117,853 (+8.6%) | $6 (+12.9%) | 0.0% | $0.87 | — | ETF/Closed End | 33740U505 |
| RELX | RELX PLC SPON ADR | 267,749 (+11.1%) | $11 (-6.0%) | 0.0% | $0.52 | — | Common Stock | 759530108 |
| SSRM | SSR MINING INC | 42,277 (+326.1%) | $1 (+283.1%) | 0.0% | $21.00 | +6.0% | Common Stock | 784730103 |
| IRDM | IRIDIUM COMMS INC | 52,107 (+304.5%) | $1 (+302.7%) | 0.0% | $20.12 | -12.2% | Common Stock | 46269C102 |
| UHS | UNIVERSAL HLTH SVC CL B | 10,091 (+35.8%) | $2 (+44.7%) | 0.0% | $205.45 | +7.5% | Common Stock | 913903100 |
| MAGS | ROUNDHL MAGNIF SEVEN ETF | 32,115 (+44.8%) | $2 (+47.3%) | 0.0% | $0.06 | — | ETF/Closed End | 53656G498 |
| SPYI | NEOS SP HI INCM ETF | 24,664 (+109.1%) | $1 (+110.0%) | 0.0% | $0.05 | — | ETF/Closed End | 78433H303 |
| SPAB | ST STR AGGREGATE BD ETF | 968,638 (+3.2%) | $25 (+2.8%) | 0.1% | $21.45 | — | ETF/Closed End- | 78464A649 |
| FXU | FT UTILS ALPHADX ETF | 157,317 (+11.6%) | $7 (+10.6%) | 0.0% | $1.19 | — | ETF/Closed End | 33734X184 |
| — | GAMCO GOLD NATL RESINCM | 919,304 (+16.5%) | $5 (+16.6%) | 0.0% | $1.63 | — | ETF/Closed End | 36465A109 |
| MSA | MSA SAFETY INC | 9,037 (+100.4%) | $1 (+86.5%) | 0.0% | $154.42 | +5.4% | Common Stock | 553498106 |
| PSH | PGIM S/DUR HI YLD ETF | 38,267 (+54.0%) | $2 (+52.7%) | 0.0% | $0.05 | — | ETF/Closed End | 69344A784 |
| AOM | ISHS CORE 40/60 MOD ETF | 18,257 (+306.2%) | $1 (+307.0%) | 0.0% | $0.05 | — | ETF/Closed End | 464289875 |
| IOO | ISHS GLOBAL 100 ETF | 43,206 (+7.6%) | $5 (+13.6%) | 0.0% | $46.94 | — | ETF/Closed End | 464287572 |
| — | ABRDN HEALTHCARE INVS | 189,898 (+19.2%) | $4 (+22.3%) | 0.0% | $16.90 | — | ETF/Closed End | 87911J103 |
| BAM | BROOKFIELD ASSET MGMT A | 242,595 (+3.4%) | $13 (-4.9%) | 0.0% | $35.87 | +49.1% | Common Stock | 113004105 |
| AA | ALCOA CORP | 26,349 (+16.0%) | $1 (+87.4%) | 0.0% | $33.34 | +22.6% | Common Stock | 013872106 |
| PAAS | PAN AMERN SILVER CORP | 47,680 (+1.6%) | $2 (+35.9%) | 0.0% | $21.23 | +97.2% | Common Stock | 697900108 |
| FIXD | FT SMITH OPP FXD INC ETF | 213,208 (+7.6%) | $9 (+7.4%) | 0.0% | $11.51 | — | ETF/Closed End- | 33740F805 |
| PTNQ | PACER TREND 100 ETF | 39,016 (+24.5%) | $3 (+26.3%) | 0.0% | $1.53 | — | ETF/Closed End | 69374H303 |
| JSMD | JANUS HENDR SML MDCP ETF | 70,728 (+15.2%) | $6 (+12.4%) | 0.0% | $31.29 | — | ETF/Closed End | 47103U209 |
| MRVL | MARVELL TECHNOLOGY INC | 175,818 (+3.3%) | $15 (+4.4%) | 0.0% | $68.45 | +27.8% | Common Stock | 573874104 |
| AGNC | AGNC INVESTMENT CORP | 409,097 (+6.8%) | $4 (+16.9%) | 0.0% | $0.01 | — | Common Stock | 00123Q104 |
| INCM | FRKLN INCOME FOCUS ETF | 65,937 (+50.5%) | $2 (+52.2%) | 0.0% | $0.03 | — | ETF/Closed End- | 35473P439 |
| USAR | USA RARE EARTH INC | 134,760 (+3.6%) | $2 (-28.3%) | 0.0% | $14.45 | +31.8% | Common Stock | 91733P107 |
| WPM | WHEATON PRECIOUS METALS | 50,513 (+6.5%) | $6 (+11.9%) | 0.0% | $48.64 | +120.2% | Common Stock | 962879102 |
| HYGH | ISHS INT RATE HI YLD ETF | 11,207 (+190.3%) | $1 (+188.4%) | 0.0% | $0.09 | — | ETF/Closed End- | 46431W606 |
| FTGC | FT GLB TACTCL CMDTY ETF | 121,247 (+43.6%) | $3 (+28.9%) | 0.0% | $17.71 | — | ETF/Closed End | 33739H101 |
| TFLO | ISHR TREAS FLTG BOND ETF | 174,906 (+8.0%) | $9 (+7.7%) | 0.0% | $9.62 | — | ETF/Closed End- | 46434V860 |
| IBDY | ISHS IBD DEC 33 CORP ETF | 359,078 (+7.5%) | $9 (+7.2%) | 0.0% | $0.03 | — | ETF/Closed End- | 46436E130 |
| OPPE | WISDOM EUR OPPTS FD ETF | 20,566 (+132.6%) | $1 (+144.4%) | 0.0% | $0.05 | — | ETF/Closed End | 97717X552 |
| ARCC | ARES CAPITAL CORP BDC | 1,198,926 (+3.6%) | $24 (+2.6%) | 0.1% | $15.81 | +25.2% | Common Stock | 04010L103 |
| FNDE | SCHWAB FDMNTL E/MKT ETF | 91,073 (+23.7%) | $3 (+23.4%) | 0.0% | $0.03 | — | ETF/Closed End | 808524730 |
| IBDX | ISHS IBD DEC 32 CORP ETF | 370,123 (+7.4%) | $9 (+7.0%) | 0.0% | $0.03 | — | ETF/Closed End- | 46436E312 |
| EMB | ISHS JPM USD E/MKTS ETF | 246,414 (+1.5%) | $24 (+2.7%) | 0.1% | $28.76 | — | ETF/Closed End- | 464288281 |
| SUSC | ISHS ESG USD CORP BD ETF | 253,850 (+12.5%) | $6 (+11.7%) | 0.0% | $1.43 | — | ETF/Closed End- | 46435G193 |
| PFFV | GLBL X VAR RATE PFD ETF | 369,246 (+12.6%) | $8 (+8.2%) | 0.0% | $0.02 | — | ETF/Closed End- | 37954Y376 |
| PALL | ABRDN PHYS PALLADIUM ETF | 6,521 (+126.8%) | $1 (+189.0%) | 0.0% | $0.13 | — | ETF/Closed End | 003262102 |
| NGG | NATL GRID ADR NEW 2017 | 104,927 (+1.7%) | $8 (+8.3%) | 0.0% | $21.62 | — | Common Stock | 636274409 |
| QXO | QXO INC 000001 NEW | 80,341 (+64.3%) | $2 (+66.3%) | 0.0% | $18.06 | +6.1% | Common Stock | 82846H405 |
| NRG | NRG ENERGY INC NEW | 27,275 (+18.5%) | $4 (+16.5%) | 0.0% | $101.45 | +62.9% | Common Stock | 629377508 |
| SCHX | SCHWAB US LGCP ETF | 140,721 (+16.9%) | $4 (+19.4%) | 0.0% | $0.03 | — | ETF/Closed End | 808524201 |
| USTB | VICTORY SHORT TRM BD ETF | 55,191 (+28.3%) | $3 (+28.0%) | 0.0% | $0.05 | — | ETF/Closed End | 92647N535 |
| NWG | NATWEST GRP SPON ADR NEW | 123,586 (+12.6%) | $2 (+39.3%) | 0.0% | $0.01 | — | Common Stock | 639057207 |
| DIVB | ISHS CORE DIVIDEND ETF | 55,574 (+23.8%) | $3 (+26.0%) | 0.0% | $3.87 | — | ETF/Closed End | 46435U861 |
| IBTH | ISHS IBD DEC 27 TRSY ETF | 342,942 (+8.8%) | $8 (+8.6%) | 0.0% | $0.02 | — | ETF/Closed End- | 46436E841 |
| AHR | AMERN HEALTHCARE REIT | 29,389 (+59.3%) | $1 (+78.5%) | 0.0% | $0.04 | — | REIT | 398182303 |
| OKLO | OKLO INC A | 16,163 (+2.1%) | $1 (-34.3%) | 0.0% | $20.26 | +450.4% | Common Stock | 02156V109 |
| ELS | EQTY LIFESTYLE PPTYS INC | 176,326 (+6.2%) | $11 (+6.0%) | 0.0% | $1.17 | — | Common Stock | 29472R108 |
| KNSL | KINSALE CAP GROUP INC | 28,138 (+3.1%) | $11 (-5.2%) | 0.0% | $458.59 | -11.1% | Common Stock | 49714P108 |
| VOE | VNGRD MDCP VAL ETF | 77,812 (+2.9%) | $14 (+4.6%) | 0.0% | $478.18 | — | ETF/Closed End | 922908512 |
| J | JACOBS SOLUTIONS INC | 105,624 (+8.5%) | $14 (-4.1%) | 0.0% | $129.54 | +13.0% | Common Stock | 46982L108 |
| IBTI | ISHS IBD DEC 28 TRSY ETF | 240,445 (+12.6%) | $5 (+12.5%) | 0.0% | $0.02 | — | ETF/Closed End- | 46436E833 |
| SAN | BANCO SANTANDER S A ADR | 126,645 (+49.1%) | $1 (+67.0%) | 0.0% | $0.01 | — | Common Stock | 05964H105 |
| CGSM | CAP GRP S/D MUN INCM ETF | 101,711 (+28.6%) | $3 (+28.6%) | 0.0% | $0.03 | — | ETF/Closed End | 14020Y607 |
| DFIV | DIMENSN INTL VALUE ETF | 54,048 (+18.3%) | $3 (+28.0%) | 0.0% | $0.04 | — | ETF/Closed End | 25434V807 |
| POCT | INNOV US EQ PWR OCT ETF | 270,704 (+3.2%) | $12 (+5.1%) | 0.0% | $3.54 | — | ETF/Closed End | 45782C797 |
| IBDW | ISHS IBD DEC 31 CORP ETF | 446,278 (+6.8%) | $9 (+6.5%) | 0.0% | $0.02 | — | ETF/Closed End- | 46436E486 |
| PSKY | PARAMOUNT SKYDANCE CRP B | 93,257 (+160.3%) | $1 (+84.4%) | 0.0% | $15.16 | +2.7% | Common Stock | 69932A204 |
| — | EV LTD DUR INCM FD | 509,467 (+15.3%) | $5 (+12.6%) | 0.0% | $0.55 | — | ETF/Closed End- | 27828H105 |
| DISV | DIMENSN INTL S/C VAL ETF | 70,286 (+18.9%) | $3 (+26.6%) | 0.0% | $0.03 | — | ETF/Closed End | 25434V781 |
| SPSM | ST STR SPDR SP 600 ETF | 100,592 (+12.2%) | $5 (+13.5%) | 0.0% | $3.18 | — | ETF/Closed End | 78468R853 |
| JXN | JACKSON FINL INC A | 57,617 (+4.3%) | $6 (+9.9%) | 0.0% | $45.55 | +117.2% | Common Stock | 46817M107 |
| AIG | AMERICAN INTL GROUP NEW | 66,003 (+1.8%) | $6 (+10.9%) | 0.0% | $62.45 | +27.6% | Common Stock | 026874784 |
| FID | FT SP INTL DV ARIST ETF | 153,128 (+16.3%) | $3 (+21.4%) | 0.0% | $2.48 | — | ETF/Closed End | 33738R688 |
| FOCT | FT US EQ BUFFER OCT ETF | 46,241 (+27.9%) | $2 (+31.8%) | 0.0% | $0.04 | — | ETF/Closed End | 33740F664 |
| SNOV | FT US SMCP MOD NOV ETF | 64,175 (+52.3%) | $2 (+52.4%) | 0.0% | $0.02 | — | ETF/Closed End | 33740F342 |
| CGSD | CAP GRP F/I S/D INCM ETF | 53,373 (+64.5%) | $1 (+64.7%) | 0.0% | $0.03 | — | ETF/Closed End- | 14020Y409 |
| DLN | WISDOM US LGCP DIV ETF | 64,339 (+9.3%) | $6 (+10.6%) | 0.0% | $48.66 | — | ETF/Closed End | 97717W307 |
| FTXL | FT NASDAQ SEMICNDCTR ETF | 14,515 (+21.3%) | $2 (+40.4%) | 0.0% | $0.08 | — | ETF/Closed End | 33738R811 |
| KBH | KB HOME | 20,896 (+107.4%) | $1 (+83.9%) | 0.0% | $57.05 | +7.2% | Common Stock | 48666K109 |
| FEP | FT EUROPE ALPHADEX ETF | 58,579 (+14.7%) | $3 (+20.5%) | 0.0% | $7.18 | — | ETF/Closed End | 33737J117 |
| IXG | ISHS GLB FINLS ETF | 23,368 (+18.9%) | $3 (+23.1%) | 0.0% | $17.24 | — | ETF/Closed End | 464287333 |
| EW | EDWARDS LIFESCIENCES | 51,173 (+3.8%) | $4 (+13.7%) | 0.0% | $84.91 | -3.4% | Common Stock | 28176E108 |
| TXT | TEXTRON INC | 32,471 (+19.0%) | $3 (+22.8%) | 0.0% | $69.68 | +20.1% | Common Stock | 883203101 |
| ALLW | SPDR BRDGWTR AL WTHR ETF | 40,748 (+90.2%) | $1 (+87.6%) | 0.0% | $0.03 | — | ETF/Closed End | 78470P630 |
| CRH | CRH PLC | 48,877 (+5.1%) | $6 (+9.4%) | 0.0% | $75.96 | +56.8% | Common Stock | G25508105 |
| FOXA | FOX CORP A | 42,983 (+3.5%) | $3 (+19.9%) | 0.0% | $47.31 | +38.1% | Common Stock | 35137L105 |
| USHY | ISHS BRD USD H/Y CRP ETF | 74,439 (+24.0%) | $3 (+22.8%) | 0.0% | $0.04 | — | ETF/Closed End- | 46435U853 |
| VTRS | VIATRIS INC | 133,808 (+14.9%) | $2 (+44.6%) | 0.0% | $12.50 | -14.2% | Common Stock | 92556V106 |
| IUSV | ISHS CORE SP US VAL ETF | 67,004 (+5.3%) | $7 (+8.1%) | 0.0% | $15.80 | — | ETF/Closed End | 464287663 |
| SPEM | SPDR EMERG MKTS ETF | 37,922 (+39.9%) | $2 (+39.9%) | 0.0% | $0.04 | — | ETF/Closed End | 78463X509 |
| EMLC | VANECK JPM E/M L/CUR ETF | 159,395 (+12.6%) | $4 (+14.0%) | 0.0% | $9.42 | — | ETF/Closed End- | 92189H300 |
| BSCT | INV BUL/2029 CORP ETF | 949,055 (+2.8%) | $18 (+2.9%) | 0.0% | $6.46 | — | ETF/Closed End- | 46138J577 |
| NLR | VANECK URAN NUC ENGY ETF | 12,734 (+59.8%) | $2 (+46.3%) | 0.0% | $0.10 | — | ETF/Closed End | 92189F601 |
| SNDK | SANDISK CORP | 3,930 (+1.8%) | $1 (+115.5%) | 0.0% | $60.96 | +228.6% | Common Stock | 80004C200 |
| MSB | MESABI TRUST CBI | 20,923 (+99.0%) | $1 (+161.7%) | 0.0% | $0.03 | — | Common Stock | 590672101 |
| EMLP | FT N A ENRGY INFRA ETF | 101,700 (+16.0%) | $4 (+14.7%) | 0.0% | $16.18 | — | ETF/Closed End | 33738D101 |
| IYF | ISHS U S FINANCIALS ETF | 47,948 (+6.7%) | $6 (+8.6%) | 0.0% | $568.06 | — | ETF/Closed End | 464287788 |
| HRB | HR BLOCK INC | 97,710 (+31.2%) | $4 (+13.1%) | 0.0% | $54.24 | -14.4% | Common Stock | 093671105 |
| AMBA | AMBARELLA INC | 10,596 (+235.1%) | $1 (+187.7%) | 0.0% | $75.89 | +6.5% | Common Stock | G037AX101 |
| BOND | PIMCO ACTIVE BD ETF | 31,934 (+19.9%) | $3 (+19.5%) | 0.0% | $65.75 | — | ETF/Closed End- | 72201R775 |
| INFL | HORIZON INFL BENEFIC ETF | 303,553 (+4.2%) | $13 (+3.7%) | 0.0% | $3.47 | — | ETF/Closed End | 53656F623 |
| BCS | BARCLAYS PLC ADR | 86,712 (+3.6%) | $2 (+27.5%) | 0.0% | $0.01 | — | Common Stock | 06738E204 |
| PJAN | INNOV US EQ PWR JAN ETF | 228,188 (+1.9%) | $11 (+4.6%) | 0.0% | $1.67 | — | ETF/Closed End | 45782C508 |
| IAI | ISHS US BRKR DEAL ETF | 25,175 (+10.2%) | $5 (+11.7%) | 0.0% | $0.13 | — | ETF/Closed End | 464288794 |
| CRWV | COREWEAVE INC A | 27,307 (+53.9%) | $2 (-19.5%) | 0.0% | $107.94 | -6.1% | Common Stock | 21873S108 |
| NSC | NORFOLK SOUTHERN CORP | 105,274 (+2.5%) | $30 (-1.5%) | 0.1% | $203.91 | +41.5% | Common Stock | 655844108 |
| QGRO | AM CENT US QUAL GRW ETF | 52,936 (+8.3%) | $6 (+8.4%) | 0.0% | $0.10 | — | ETF/Closed End | 025072307 |
| RFEM | FT RVRFRNT EMG MKTS ETF | 72,344 (+4.3%) | $6 (+8.9%) | 0.0% | $0.07 | — | ETF/Closed End | 33739P707 |
| FCOM | FID MSCI COMMN SVCS ETF | 75,646 (+5.6%) | $6 (+9.1%) | 0.0% | $15.11 | — | ETF/Closed End | 316092873 |
| CROX | CROCS INC | 23,113 (+27.0%) | $2 (+30.1%) | 0.0% | $103.83 | -19.5% | Common Stock | 227046109 |
| SPHY | ST STR SPDR HI YLD ETF | 32,974 (+139.6%) | $1 (+137.1%) | 0.0% | $0.02 | — | ETF/Closed End- | 78468R606 |
| IONQ | IONQ INC | 38,333 (+8.6%) | $2 (-20.7%) | 0.0% | $24.10 | +132.5% | Common Stock | 46222L108 |
| RECS | COLUMBIA RESH E/CORE ETF | 30,388 (+54.8%) | $1 (+56.7%) | 0.0% | $0.04 | — | ETF/Closed End | 19761L706 |
| LRGF | ISHS US EQTY FACTOR ETF | 14,861 (+75.4%) | $1 (+76.4%) | 0.0% | $0.06 | — | ETF/Closed End | 46434V282 |
| UAL | UNITED AIRLINES HLDGS | 17,555 (+11.5%) | $2 (+29.2%) | 0.0% | $64.81 | +55.9% | Common Stock | 910047109 |
| IWB | ISHS RUSS 1000 ETF | 35,589 (+1.2%) | $13 (+3.4%) | 0.0% | $237.17 | — | ETF/Closed End | 464287622 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 79,453 (+3.1%) | $2 (+38.3%) | 0.0% | $19.01 | -16.5% | Common Stock | 76954A103 |
| DTM | DT MIDSTREAM INC | 22,276 (+12.7%) | $3 (+19.3%) | 0.0% | $86.31 | +32.4% | Common Stock | 23345M107 |
| JTEK | JPM US TECH LDRS ETF | 15,105 (+49.2%) | $1 (+46.2%) | 0.0% | $0.08 | — | ETF/Closed End | 46654Q732 |
| VWOB | VNGRD E/MKT GOVT BD ETF | 60,367 (+10.9%) | $4 (+11.7%) | 0.0% | $0.07 | — | ETF/Closed End- | 921946885 |
| DINO | HF SINCLAIR CORP | 25,295 (+78.5%) | $1 (+57.1%) | 0.0% | $44.83 | +14.4% | Common Stock | 403949100 |
| IBTJ | ISHS IBD DEC 29 TRSY ETF | 159,603 (+13.8%) | $4 (+13.7%) | 0.0% | $0.02 | — | ETF/Closed End- | 46436E825 |
| COIN | COINBASE GLOBAL INC A | 113,147 (+51.7%) | $26 (+1.7%) | 0.1% | $283.51 | +5.1% | Common Stock | 19260Q107 |
| OMFL | INV RUSS1000 DYN MUL ETF | 181,626 (+2.4%) | $11 (+3.9%) | 0.0% | $4.72 | — | ETF/Closed End | 46138J619 |
| IWY | ISHS RUSS TOP200 GRW ETF | 24,287 (+5.3%) | $7 (+6.6%) | 0.0% | $9.34 | — | ETF/Closed End | 464289438 |
| WASH | WASHINGTON TRUST BANCORP | 21,409 (+184.9%) | $1 (+191.7%) | 0.0% | $26.88 | +3.8% | Common Stock | 940610108 |
| CGIC | CAP GRP INTL COR EQ ETF | 26,677 (+80.9%) | $1 (+91.0%) | 0.0% | $0.03 | — | ETF/Closed End | 14021T102 |
| GASS | STEALTHGAS INC | 153,211 (+51.3%) | $1 (+62.3%) | 0.0% | $5.75 | +16.9% | Common Stock | Y81669106 |
| SCHG | SCHWAB US LGCP GRW ETF | 127,906 (+8.5%) | $4 (+10.9%) | 0.0% | $13.02 | — | ETF/Closed End | 808524300 |
| RKT | ROCKET COS INC A | 41,755 (+103.9%) | $1 (+103.5%) | 0.0% | $17.66 | +1.2% | Common Stock | 77311W101 |
| HII | HUNTINGTON INGALLS INDS | 4,639 (+14.2%) | $2 (+34.9%) | 0.0% | $223.32 | +38.6% | Common Stock | 446413106 |
| PEGA | PEGASYSTEMS INC | 34,609 (+19.8%) | $2 (+24.4%) | 0.0% | $55.67 | +5.2% | Common Stock | 705573103 |
| VVX | V2X INC | 48,915 (+25.5%) | $3 (+17.9%) | 0.0% | $50.90 | +10.6% | Common Stock | 92242T101 |
| BOXX | ALPHA ARCH 13M BOX ETF | 53,915 (+5.8%) | $6 (+7.0%) | 0.0% | $0.11 | — | ETF/Closed End | 02072L565 |
| XAR | ST STR SPDR SP AERO ETF | 39,060 (+1.8%) | $9 (+4.5%) | 0.0% | $8.62 | — | ETF/Closed End | 78464A631 |
| FNOV | FT US EQ BUFFER NOV ETF | 42,348 (+16.7%) | $2 (+20.9%) | 0.0% | $14.13 | — | ETF/Closed End | 33740F847 |
| RDCM | RADCOM LTD NEW | 322,099 (+1.2%) | $4 (-8.7%) | 0.0% | $9.85 | +35.9% | Common Stock | M81865111 |
| VIOO | VNGRD SP SM CAP 600 ETF | 94,402 (+3.5%) | $10 (+3.9%) | 0.0% | $0.11 | — | ETF/Closed End | 921932828 |
| USXF | ISHS ADV MSCI USA ETF | 95,901 (+7.3%) | $6 (+7.8%) | 0.0% | $14.48 | — | ETF/Closed End | 46436E767 |
| ISEP | INNOV INTL DEV SEP ETF | 200,162 (+4.1%) | $7 (+6.5%) | 0.0% | $0.03 | — | ETF/Closed End | 45783Y533 |
| FEZ | SPDR EURO STOXX 50 ETF | 58,880 (+7.7%) | $4 (+11.7%) | 0.0% | $0.06 | — | ETF/Closed End | 78463X202 |
| SEIC | SEI INVESTMENTS CO | 148,911 (+6.9%) | $12 (+3.3%) | 0.0% | $80.09 | +2.0% | Common Stock | 784117103 |
| BCPC | BALCHEM CORP | 9,245 (+35.5%) | $1 (+38.5%) | 0.0% | $149.38 | +1.6% | Common Stock | 057665200 |
| IHE | ISHS U S PHARMA ETF | 10,401 (+54.2%) | $1 (+80.4%) | 0.0% | $50.78 | — | ETF/Closed End | 464288836 |
| TPG | TPG INC A | 13,021 (+70.5%) | $1 (+89.3%) | 0.0% | $46.12 | +28.0% | Common Stock | 872657101 |
| — | KKR INCOME OPPTYS FUND | 450,490 (+1.2%) | $5 (-7.0%) | 0.0% | $0.01 | — | Common Stock | 48249T106 |
| EVSM | EATON S/DUR MUN INCM ETF | 36,986 (+26.2%) | $2 (+26.0%) | 0.0% | $0.05 | — | ETF/Closed End- | 61774R858 |
| HYLS | FT TACT HI YLD ETF | 174,618 (+6.0%) | $7 (+5.5%) | 0.0% | $34.00 | — | ETF/Closed End- | 33738D408 |
| HE | HAWAIIAN ELEC INDS INC | 148,236 (+13.7%) | $2 (+26.7%) | 0.0% | $10.61 | +9.3% | Common Stock | 419870100 |
| IYK | ISHS US CNSMR STAPLS ETF | 27,022 (+29.4%) | $2 (+26.6%) | 0.0% | $13.89 | — | ETF/Closed End | 464287812 |
| DHI | DR HORTON INC | 16,337 (+1.4%) | $2 (-13.8%) | 0.0% | $95.60 | +59.0% | Common Stock | 23331A109 |
| DKS | DICKS SPORTING GOODS INC | 30,116 (+5.6%) | $6 (-5.9%) | 0.0% | $158.11 | +37.3% | Common Stock | 253393102 |
| COLD | AMERICOLD RLTY TR INC | 70,475 (+62.7%) | $1 (+70.9%) | 0.0% | $0.02 | — | REIT | 03064D108 |
| TCMD | TACTILE SYSTEMS TECH INC | 22,292 (+14.3%) | $1 (+139.3%) | 0.0% | $16.84 | +31.8% | Common Stock | 87357P100 |
| CNR | CORE NAT RES INC | 10,608 (+57.0%) | $1 (+66.5%) | 0.0% | $84.46 | +0.8% | Common Stock | 218937100 |
| FDT | FT D/M EX US ALPHADX ETF | 39,614 (+7.7%) | $3 (+13.5%) | 0.0% | $18.57 | — | ETF/Closed End | 33737J174 |
| U | UNITY SOFTWARE INC | 15,717 (+96.9%) | $1 (+116.9%) | 0.0% | $38.89 | +4.8% | Common Stock | 91332U101 |
| IBTM | ISHS IBD DEC 32 TRSY ETF | 485,962 (+3.7%) | $11 (+3.4%) | 0.0% | $0.02 | — | ETF/Closed End- | 46436E296 |
| — | NXG NEXTGEN INFRA NEW | 68,903 (+8.0%) | $3 (+11.9%) | 0.0% | $6.67 | — | ETF/Closed End | 231647207 |
| XYL | XYLEM INC | 53,265 (+14.1%) | $7 (+5.4%) | 0.0% | $112.80 | +27.3% | Common Stock | 98419M100 |
| SR | SPIRE INC | 14,780 (+41.0%) | $1 (+42.9%) | 0.0% | $0.07 | — | Common Stock | 84857L101 |
| CCK | CROWN HOLDINGS INC | 13,721 (+26.7%) | $1 (+35.1%) | 0.0% | $90.67 | +7.4% | Common Stock | 228368106 |
| JSI | JANUS SECURITZD INCM ETF | 28,261 (+33.1%) | $1 (+32.5%) | 0.0% | $0.05 | — | ETF/Closed End | 47103U746 |
| VKTX | VIKING THERAPEUTICS INC | 17,267 (+84.2%) | $1 (+146.7%) | 0.0% | $41.95 | -15.5% | Common Stock | 92686J106 |
| PAUG | INNOV US EQ PWR AUG ETF | 78,567 (+9.8%) | $3 (+11.8%) | 0.0% | $0.88 | — | ETF/Closed End | 45782C680 |
| CFG | CITIZENS FINL GRP INC | 41,510 (+6.6%) | $2 (+17.1%) | 0.0% | $30.95 | +73.1% | Common Stock | 174610105 |
| JHX | JAMES HARDIE INDS PLC | 25,919 (+156.7%) | $1 (+177.3%) | 0.0% | $21.57 | -7.0% | Common Stock | G4253H101 |
| TECK | TECK RESOURCES LTD CL B | 73,215 (+1.6%) | $4 (+10.8%) | 0.0% | $34.62 | +25.1% | Common Stock | 878742204 |
| NOMD | NOMAD FOODS LTD USD | 52,220 (+120.2%) | $1 (+109.3%) | 0.0% | $15.33 | -20.4% | Common Stock | G6564A105 |
| FSIG | FT LTD DUR INVT GRD ETF | 168,500 (+11.8%) | $3 (+11.7%) | 0.0% | $0.02 | — | ETF/Closed End- | 33738D804 |
| ULBI | ULTRALIFE CORP | 507,800 (+6.8%) | $3 (-10.5%) | 0.0% | $6.65 | -7.2% | Common Stock | 903899102 |
| TXN | TEXAS INSTRUMENTS INC | 222,189 (+6.8%) | $39 (+0.9%) | 0.1% | $117.35 | +45.5% | Common Stock | 882508104 |
| BKLN | INV SENIOR LOAN ETF | 388,329 (+4.0%) | $8 (+4.3%) | 0.0% | $2.76 | — | ETF/Closed End- | 46138G508 |
| VET | VERMILION ENERGY INC | 184,483 (+19.9%) | $2 (+27.8%) | 0.0% | $12.98 | -36.4% | Common Stock | 923725105 |
| SKWD | SKYWARD SPECIALTY INS | 24,281 (+27.4%) | $1 (+37.0%) | 0.0% | $48.97 | -1.9% | Common Stock | 830940102 |
| CPAY | CORPAY INC | 6,218 (+16.3%) | $2 (+21.5%) | 0.0% | $302.90 | -4.2% | Common Stock | 219948106 |
| PFF | ISHS PFD INCM SECS ETF | 1,747,061 (+2.8%) | $54 (+0.6%) | 0.1% | $1673.85 | — | ETF/Closed End- | 464288687 |
| GSEW | GS E/WT US LGCP EQ ETF | 85,358 (+4.6%) | $7 (+4.7%) | 0.0% | $0.08 | — | ETF/Closed End | 381430438 |
| HIMS | HIMS HERS HEALTH INC | 31,623 (+155.9%) | $1 (+46.5%) | 0.0% | $41.99 | +2.0% | Common Stock | 433000106 |
| CW | CURTISS WRIGHT CORP DE | 5,669 (+9.9%) | $3 (+11.6%) | 0.0% | $329.12 | +69.4% | Common Stock | 231561101 |
| BN | BROOKFLD CORP LTD VTG A | 87,952 (+38.4%) | $4 (-7.4%) | 0.0% | $30.81 | +47.8% | Common Stock | 11271J107 |
| FLR | FLUOR CORP NEW | 124,321 (+13.5%) | $5 (+7.0%) | 0.0% | $33.71 | +31.2% | Common Stock | 343412102 |
| JXI | ISHS GLB UTILS ETF | 9,056 (+79.3%) | $1 (+81.6%) | 0.0% | $0.08 | — | ETF/Closed End | 464288711 |
| LUV | SOUTHWEST AIRLINES CO | 19,828 (+26.1%) | $1 (+63.1%) | 0.0% | $33.73 | +3.1% | Common Stock | 844741108 |
| CDE | COEUR MINING INC | 43,161 (+78.6%) | $1 (+70.0%) | 0.0% | $10.75 | +61.8% | Common Stock | 192108504 |
| BALT | INNOV DEF WLTH SHIELDETF | 19,613 (+83.8%) | $1 (+87.7%) | 0.0% | $0.03 | — | ETF/Closed End | 45783Y855 |
| AU | ANGLOGOLD ASHANTI PLC | 7,041 (+68.6%) | $1 (+104.1%) | 0.0% | $64.11 | +20.9% | Common Stock | G0378L100 |
| BUD | ANHEUSER BUSCH INBEV | 22,672 (+17.8%) | $1 (+26.6%) | 0.0% | $49.98 | — | Common Stock | 03524A108 |
| CFR | CULLEN FROST BANKERS INC | 27,512 (+9.7%) | $3 (+9.6%) | 0.0% | $111.77 | +11.7% | Common Stock | 229899109 |
| BOTZ | GLBL X ROBOTICS A I ETF | 48,173 (+18.4%) | $2 (+21.0%) | 0.0% | $0.03 | — | ETF/Closed End | 37954Y715 |
| — | GUGG STRAT OPPTYS FD SBI | 406,306 (+10.0%) | $5 (-5.5%) | 0.0% | $9.24 | — | ETF/Closed End- | 40167F101 |
| FULT | FULTON FINANCIAL CORP PA | 142,235 (+8.2%) | $3 (+12.2%) | 0.0% | $18.54 | -1.7% | Common Stock | 360271100 |
| SSSS | SURO CAPITAL CORP BDC | 59,472 (+104.1%) | $1 (+114.1%) | 0.0% | $9.05 | +4.0% | Common Stock | 86887Q109 |
| WCC | WESCO INTL INC | 4,169 (+21.8%) | $1 (+40.9%) | 0.0% | $171.11 | +43.2% | Common Stock | 95082P105 |
| WPC | W P CAREY INC | 145,212 (+1.8%) | $9 (-3.1%) | 0.0% | $0.06 | — | Common Stock | 92936U109 |
| GRAB | GRAB HOLDINGS LTD A | 473,990 (+7.3%) | $2 (-11.1%) | 0.0% | $5.09 | +8.5% | Common Stock | G4124C109 |
| FRPT | FRESHPET INC | 17,766 (+24.2%) | $1 (+37.3%) | 0.0% | $73.94 | -23.3% | Common Stock | 358039105 |
| XFIV | BONDBLX 5Y TGT TRSY ETF | 50,501 (+13.3%) | $2 (+13.2%) | 0.0% | $0.05 | — | ETF/Closed End- | 09789C838 |
| FFTY | INNOV IBD 50 ETF | 15,310 (+137.3%) | $1 (+121.2%) | 0.0% | $0.04 | — | ETF/Closed End | 45782C102 |
| NWPX | NWPX INFRASTRUCTURE INC | 19,983 (+10.3%) | $1 (+30.2%) | 0.0% | $34.10 | +69.1% | Common Stock | 667746101 |
| FLOT | ISHS FLTG RT BOND ETF | 83,864 (+7.7%) | $4 (+7.2%) | 0.0% | $24.31 | — | ETF/Closed End- | 46429B655 |
| DEM | WISDOM E/MKT H/DIV ETF | 77,514 (+6.9%) | $4 (+8.6%) | 0.0% | $0.04 | — | ETF/Closed End | 97717W315 |
| — | MFS MUNICIPAL INCOME TR | 712,453 (+7.2%) | $4 (+8.0%) | 0.0% | $2.82 | — | ETF/Closed End- | 552738106 |
| KEP | KOREA ELEC PWR CORP ADR | 62,733 (+9.3%) | $1 (+38.2%) | 0.0% | $0.01 | — | Common Stock | 500631106 |
| VOYA | VOYA FINANCIAL INC | 60,029 (+7.3%) | $4 (+6.8%) | 0.0% | $61.61 | +17.8% | Common Stock | 929089100 |
| ADMA | ADMA BIOLOGICS ACCD INVS | 69,374 (+3.9%) | $1 (+29.2%) | 0.0% | $16.04 | +5.1% | Common Stock | 000899104 |
| FMHI | FT MUN HIGH INCOME ETF | 37,716 (+17.8%) | $2 (+18.8%) | 0.0% | $14.05 | — | ETF/Closed End- | 33739P301 |
| WBS | WEBSTER FINANCIAL CORP | 43,246 (+5.5%) | $3 (+11.7%) | 0.0% | $50.66 | +17.2% | Common Stock | 947890109 |
| MITT | TPG MORTGAGE INVT TR INC | 193,383 (+2.7%) | $2 (+20.8%) | 0.0% | $0.01 | — | Common Stock | 001228501 |
| EYPT | EYEPOINT INC | 26,415 (+87.4%) | $0 (+140.3%) | 0.0% | $10.64 | +33.1% | Common Stock | 30233G209 |
| TM | TOYOTA MTR CORP SPON ADR | 8,571 (+5.4%) | $2 (+18.1%) | 0.0% | $63.69 | — | Common Stock | 892331307 |
| FICS | FT INTL DEV CAP STRG ETF | 51,696 (+9.9%) | $2 (+15.6%) | 0.0% | $0.03 | — | ETF/Closed End | 33738R662 |
| BFH | BREAD FINL HLDGS INC | 12,927 (+6.5%) | $1 (+41.4%) | 0.0% | $61.66 | +6.5% | Common Stock | 018581108 |
| VLO | VALERO ENERGY CORP | 70,501 (+2.1%) | $11 (-2.4%) | 0.0% | $89.94 | +87.7% | Common Stock | 91913Y100 |
| USFD | US FOODS HOLDING CORP | 54,102 (+9.2%) | $4 (+7.3%) | 0.0% | $61.97 | +21.2% | Common Stock | 912008109 |
| PRVA | PRIVIA HEALTH GROUP INC | 64,221 (+28.4%) | $2 (+22.2%) | 0.0% | $22.70 | +7.2% | Common Stock | 74276R102 |
| AFLG | FT ACTIVE FACTR LGCP ETF | 62,962 (+11.8%) | $2 (+12.7%) | 0.0% | $0.04 | — | ETF/Closed End | 33740F821 |
| CVNA | CARVANA COMPANY CL A | 2,323 (+23.9%) | $1 (+38.6%) | 0.0% | $273.55 | +35.9% | Common Stock | 146869102 |
| VTEL | VANGUARD L/T T/E BD ETF | 110,183 (+1.7%) | $11 (+2.4%) | 0.0% | $0.10 | — | ETF/Closed End | 922907688 |
| TTC | TORO CO | 10,653 (+43.5%) | $1 (+48.2%) | 0.0% | $91.76 | -19.4% | Common Stock | 891092108 |
| CDW | CDW CORP | 24,650 (+8.2%) | $3 (-7.5%) | 0.0% | $104.29 | +41.0% | Common Stock | 12514G108 |
| CIBR | FT NASDAQ CYBERSEC ETF | 376,346 (+5.3%) | $27 (-1.0%) | 0.1% | $16.03 | — | ETF/Closed End | 33734X846 |
| PFIS | PEOPLES FINL SVCS CORP | 12,249 (+82.2%) | $1 (+82.6%) | 0.0% | $41.08 | +16.7% | Common Stock | 711040105 |
| DVY | ISHS SEL DIV ETF | 220,730 (+1.5%) | $31 (+0.9%) | 0.1% | $2258.09 | — | ETF/Closed End | 464287168 |
| XNTK | ST STR NYSE TECH ETF | 7,794 (+11.6%) | $2 (+13.9%) | 0.0% | $0.23 | — | ETF/Closed End | 78464A102 |
| FLNC | FLUENCE ENERGY INC A | 23,004 (+30.3%) | $0 (+138.2%) | 0.0% | $10.80 | +74.5% | Common Stock | 34379V103 |
| FMAY | FT US EQ BUFFER MAY ETF | 22,837 (+24.5%) | $1 (+27.5%) | 0.0% | $8.69 | — | ETF/Closed End | 33740F748 |
| JMBS | JANUS HENDERSON MTG ETF | 339,315 (+1.7%) | $16 (+1.7%) | 0.0% | $2.51 | — | ETF/Closed End- | 47103U852 |
| ALAB | ASTERA LABS INC | 3,392 (+119.0%) | $1 (+86.1%) | 0.0% | $126.98 | +31.8% | Common Stock | 04626A103 |
| SBND | COLUMBIA S/DUR BD ETF | 62,545 (+28.4%) | $1 (+28.1%) | 0.0% | $0.02 | — | ETF/Closed End | 19761L888 |
| CHCO | CITY HOLDING COMPANY | 4,300 (+110.0%) | $1 (+102.0%) | 0.0% | $122.04 | -1.1% | Common Stock | 177835105 |
| ZETA | ZETA GLBL HLDGS CORP A | 110,907 (+10.2%) | $2 (+12.8%) | 0.0% | $19.45 | -3.9% | Common Stock | 98956A105 |
| PTLC | PACER TREND US LGCP ETF | 57,935 (+7.1%) | $3 (+8.7%) | 0.0% | $0.05 | — | ETF/Closed End | 69374H105 |
| UVE | UNIVERSAL INS HLDGS INC | 31,431 (+2.6%) | $1 (+31.8%) | 0.0% | $20.48 | +55.8% | Common Stock | 91359V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,709 (+2.4%) | $1 (-15.6%) | 0.0% | $73.14 | -5.0% | Common Stock | 83088M102 |
| JHPI | JH PREFERRED INCM ETF | 171,175 (+8.5%) | $4 (+7.0%) | 0.0% | $0.02 | — | ETF/Closed End | 47804J776 |
| VRP | INV VAR RATE PFD ETF | 346,578 (+4.7%) | $8 (+3.1%) | 0.0% | $3.89 | — | ETF/Closed End- | 46138G870 |
| VTR | VENTAS INC | 12,719 (+22.1%) | $1 (+35.0%) | 0.0% | $49.88 | +50.3% | REIT | 92276F100 |
| PRGO | PERRIGO CO PLC | 31,980 (+1.8%) | $0 (-36.4%) | 0.0% | $29.18 | -42.9% | Common Stock | G97822103 |
| CG | CARLYLE GROUP INC | 73,881 (+12.6%) | $4 (+6.1%) | 0.0% | $33.46 | +68.2% | Common Stock | 14316J108 |
| VFF | VILLAGE FARMS INTL INC | 94,706 (+213.0%) | $0 (+264.2%) | 0.0% | $2.83 | +23.1% | Common Stock | 92707Y108 |
| YUM | YUM BRANDS INC | 41,936 (+4.6%) | $6 (+4.1%) | 0.0% | $132.95 | +11.1% | Common Stock | 988498101 |
| STOT | ST STR S/DUR T/RET ETF | 37,520 (+16.7%) | $2 (+16.5%) | 0.0% | $22.89 | — | ETF/Closed End- | 78470P200 |
| LQDH | ISHS INT RT HDG CORP ETF | 27,967 (+10.8%) | $3 (+10.6%) | 0.0% | $0.09 | — | ETF/Closed End | 46431W705 |
| CPB | CAMPBELLS CO | 52,654 (+36.4%) | $1 (+20.3%) | 0.0% | $33.70 | -10.8% | Common Stock | 134429109 |
| NPWR | NET POWER INC A | 120,649 (+1106.5%) | $0 (+816.7%) | 0.0% | $3.04 | +2.8% | Common Stock | 64107A105 |
| GQI | NATIXIS GTWY QUAL IN ETF | 97,882 (+2.7%) | $6 (+4.6%) | 0.0% | $0.05 | — | ETF/Closed End | 63873X307 |
| EXR | EXTRA SPACE STORAGE INC | 8,801 (+37.4%) | $1 (+26.9%) | 0.0% | $133.65 | +1.0% | REIT | 30225T102 |
| — | KAYNE ANDERSON ENERGY | 124,307 (+18.5%) | $2 (+18.6%) | 0.0% | $195.51 | — | ETF/Closed End | 486606106 |
| IOT | SAMSARA INC A | 13,207 (+116.8%) | $0 (+106.2%) | 0.0% | $37.98 | +1.9% | Common Stock | 79589L106 |
| FTV | FORTIVE CORP | 33,912 (+1.7%) | $2 (+14.6%) | 0.0% | $50.47 | +2.8% | Common Stock | 34959J108 |
| PFEB | INNOV US EQ PWR FEB ETF | 62,543 (+7.5%) | $3 (+10.4%) | 0.0% | $2.42 | — | ETF/Closed End | 45782C417 |
| IESC | IES HOLDINGS INC | 4,580 (+18.0%) | $2 (+15.5%) | 0.0% | $352.97 | +13.9% | Common Stock | 44951W106 |
| REMX | VANECK RARE ERTH MTL ETF | 6,402 (+79.4%) | $0 (+101.3%) | 0.0% | $0.07 | — | ETF/Closed End | 92189H805 |
| M | MACYS INC | 19,168 (+86.2%) | $0 (+128.6%) | 0.0% | $17.08 | +19.9% | Common Stock | 55616P104 |
| OHI | OMEGA HEALTHCARE | 76,537 (+2.3%) | $3 (+7.5%) | 0.0% | $322.21 | — | REIT | 681936100 |
| AR | ANTERO RESOURCES CORP | 17,481 (+60.6%) | $1 (+64.9%) | 0.0% | $33.15 | +2.2% | Common Stock | 03674X106 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 12,932 (+11.3%) | $1 (+33.6%) | 0.0% | $18.06 | — | Common Stock | 783513203 |
| TIGO | MILLICOM INTL CELL NEW | 13,623 (+27.0%) | $1 (+44.9%) | 0.0% | $37.68 | +33.6% | Common Stock | L6388F110 |
| WTM | WHITE MTN INS GRP LTD | 482 (+4.3%) | $1 (+29.8%) | 0.0% | $1792.88 | +9.1% | Common Stock | G9618E107 |
| DGX | QUEST DIAGNOSTICS INC | 21,923 (+3.6%) | $4 (-5.7%) | 0.0% | $131.51 | +38.4% | Common Stock | 74834L100 |
| NATR | NATURES SUNSHINE PRODS | 30,495 (+10.2%) | $1 (+53.4%) | 0.0% | $14.48 | +26.6% | Common Stock | 639027101 |
| LYG | LLOYDS BANKING SPONS ADR | 123,860 (+31.3%) | $1 (+53.3%) | 0.0% | $0.57 | — | Common Stock | 539439109 |
| IDEV | ISHS COR INTL D/MKT ETF | 26,102 (+8.5%) | $2 (+11.6%) | 0.0% | $16.32 | — | ETF/Closed End | 46435G326 |
| QMMY | FT NAS100 MOD MAY ETF | 242,677 (+1.6%) | $6 (+3.8%) | 0.0% | $0.02 | — | ETF/Closed End | 33740F268 |
| PGX | INV PREFERRED ETF | 540,225 (+7.1%) | $6 (+3.8%) | 0.0% | $4.08 | — | ETF/Closed End | 46138E511 |
| HQY | HEALTHEQUITY INC | 8,009 (+48.7%) | $1 (+43.6%) | 0.0% | $83.51 | +14.6% | Common Stock | 42226A107 |
| APA | APA CORP | 30,304 (+41.4%) | $1 (+42.5%) | 0.0% | $29.28 | -17.6% | Common Stock | 03743Q108 |
| PNOV | INNOV US EQ PWR NOV ETF | 30,179 (+19.1%) | $1 (+21.1%) | 0.0% | $10.01 | — | ETF/Closed End | 45782C573 |
| GGME | INV NXT GEN MED GAME ETF | 66,756 (+2.3%) | $4 (-5.2%) | 0.0% | $0.05 | — | ETF/Closed End | 46137V696 |
| USIG | ISHS USD INVT GRD BD ETF | 66,241 (+7.8%) | $3 (+6.8%) | 0.0% | $41.13 | — | ETF/Closed End- | 464288620 |
| EWJV | ISHS MSCI JAPAN VAL ETF | 24,755 (+25.8%) | $1 (+28.0%) | 0.0% | $0.04 | — | ETF/Closed End | 46435U374 |
| — | BLACKROCK MUN 2030 TERM | 27,547 (+48.6%) | $1 (+51.2%) | 0.0% | $15.85 | — | ETF/Closed End- | 09257P105 |
| — | NUVEEN QUAL MUN INCM FD | 339,680 (+2.6%) | $4 (+5.5%) | 0.0% | $4.74 | — | ETF/Closed End- | 67066V101 |
| BWXT | BWX TECHS INC | 21,016 (+13.3%) | $4 (+6.2%) | 0.0% | $89.82 | +108.7% | Common Stock | 05605H100 |
| — | ROYCE SMCP TRUST INC | 782,755 (+1.9%) | $13 (+1.7%) | 0.0% | $644.99 | — | ETF/Closed End | 780910105 |
| HELO | JPM HDGD EQ LADD OVR ETF | 45,624 (+5.2%) | $3 (+7.5%) | 0.0% | $0.06 | — | ETF/Closed End | 46654Q724 |
| NJUL | INNOV GRW100 PWR JUL ETF | 80,074 (+1.6%) | $6 (+3.7%) | 0.0% | $0.06 | — | ETF/Closed End | 45782C276 |
| PMAR | INNOV US EQ PWR MAR ETF | 48,872 (+8.1%) | $2 (+10.6%) | 0.0% | $15.43 | — | ETF/Closed End | 45782C383 |
| NTRA | NATERA INC | 2,504 (+10.3%) | $1 (+56.8%) | 0.0% | $162.89 | +28.1% | Common Stock | 632307104 |
| BLV | VNGRD LNG TRM BD IDX ETF | 488,107 (+2.5%) | $34 (+0.6%) | 0.1% | $0.07 | — | ETF/Closed End- | 921937793 |
| AAAU | GS PHYSICAL GOLD ETF | 33,742 (+4.5%) | $1 (+16.7%) | 0.0% | $0.02 | — | ETF/Closed End | 38150K103 |
| IBDT | ISHS IBD DEC 28 CORP ETF | 137,829 (+6.5%) | $4 (+6.2%) | 0.0% | $10.49 | — | ETF/Closed End- | 46435U515 |
| VIOG | VNGRD SP SM GRW 600 ETF | 22,276 (+8.5%) | $3 (+8.1%) | 0.0% | $0.11 | — | ETF/Closed End | 921932794 |
| XRT | ST STR SP RETAIL ETF | 6,211 (+63.1%) | $1 (+61.6%) | 0.0% | $0.08 | — | ETF/Closed End | 78464A714 |
| PAYC | PAYCOM SOFTWARE INC | 20,248 (+39.3%) | $3 (+6.6%) | 0.0% | $237.76 | -25.6% | Common Stock | 70432V102 |
| NAPR | INNOV GRW100 PWR APR ETF | 109,382 (+1.5%) | $6 (+3.5%) | 0.0% | $2.01 | — | ETF/Closed End | 45782C334 |
| AEM | AGNICOEAGLE MINES LTD | 40,763 (+2.4%) | $7 (+3.0%) | 0.0% | $58.84 | +185.3% | Common Stock | 008474108 |
| GJUN | FT US EQ MOD BUF JUN ETF | 77,488 (+5.0%) | $3 (+6.9%) | 0.0% | $0.04 | — | ETF/Closed End | 33740F433 |
| FALN | ISHS FALLN ANGLS BD ETF | 52,484 (+18.1%) | $1 (+16.1%) | 0.0% | $0.03 | — | ETF/Closed End- | 46435G474 |
| RF | REGIONS FINL CORP NEW | 80,533 (+7.0%) | $2 (+10.0%) | 0.0% | $17.50 | +44.9% | Common Stock | 7591EP100 |
| — | ABRDN LIFE SCIENCES INVS | 87,853 (+6.7%) | $1 (+15.4%) | 0.0% | $0.02 | — | ETF/Closed End | 87911K100 |
| NFG | NATIONAL FUEL GAS CO | 25,463 (+5.2%) | $2 (-8.8%) | 0.0% | $56.65 | +45.4% | Common Stock | 636180101 |
| DMAY | FT US EQ DP/BUF MAY ETF | 131,053 (+1.2%) | $6 (+3.3%) | 0.0% | $0.04 | — | ETF/Closed End | 33740F730 |
| DFNL | DAVIS SEL FINL ETF | 20,993 (+15.2%) | $1 (+23.2%) | 0.0% | $10.83 | — | ETF/Closed End | 23908L108 |
| EXE | EXPAND ENERGY CORP | 20,125 (+5.3%) | $2 (+9.4%) | 0.0% | $79.82 | +38.6% | Common Stock | 165167735 |
| BKNG | BOOKING HOLDINGS INC | 1,440 (+3.4%) | $8 (+2.5%) | 0.0% | $2449.97 | +109.7% | Common Stock | 09857L108 |
| UBS | UBS GROUP AG | 9,799 (+52.0%) | $0 (+72.0%) | 0.0% | $27.98 | +44.4% | Common Stock | H42097107 |
| HXL | HEXCEL CORP NEW | 9,734 (+15.1%) | $1 (+35.7%) | 0.0% | $61.07 | +15.8% | Common Stock | 428291108 |
| YSEP | FT INTL EQ MOD SEP ETF | 19,364 (+56.5%) | $1 (+59.5%) | 0.0% | $0.03 | — | ETF/Closed End | 33740U828 |
| EAGG | ISHS AWARE US AGGREG ETF | 72,026 (+6.2%) | $3 (+5.8%) | 0.0% | $0.05 | — | ETF/Closed End- | 46435U549 |
| VRSN | VERISIGN INC | 2,566 (+64.2%) | $1 (+42.6%) | 0.0% | $241.52 | +3.8% | Common Stock | 92343E102 |
| VONE | VNGRD RUS 1000 INDX ETF | 3,718 (+16.6%) | $1 (+19.2%) | 0.0% | $0.30 | — | ETF/Closed End | 92206C730 |
| SLF | SUN LIFE FINL INC | 13,534 (+22.9%) | $1 (+27.8%) | 0.0% | $52.78 | +14.5% | Common Stock | 866796105 |
| ONON | ON HOLDING AG A | 30,854 (+4.5%) | $1 (+14.7%) | 0.0% | $35.22 | +22.3% | Common Stock | H5919C104 |
| STE | STERIS PLC | 5,462 (+12.6%) | $1 (+15.3%) | 0.0% | $191.55 | +31.1% | Common Stock | G8473T100 |
| PWB | INV LGCP GROWTH ETF | 8,202 (+19.6%) | $1 (+21.3%) | 0.0% | $0.10 | — | ETF/Closed End | 46137V746 |
| GPIQ | GS NAS100 PREM INCM ETF | 15,783 (+27.1%) | $1 (+27.9%) | 0.0% | $0.05 | — | ETF/Closed End | 38149W630 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,240 (+7.7%) | $1 (+20.9%) | 0.0% | $12.46 | +74.7% | Common Stock | 28414H103 |
| BBCB | JPM BETABLDR INVT GR ETF | 44,765 (+10.7%) | $2 (+9.6%) | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q449 |
| — | FRANKLIN UNIVERSAL TR SB | 255,823 (+10.2%) | $2 (+9.6%) | 0.0% | $0.01 | — | ETF/Closed End | 355145103 |
| DTH | WISDOM INTL HI DIV ETF | 38,080 (+4.9%) | $2 (+10.1%) | 0.0% | $0.05 | — | ETF/Closed End | 97717W802 |
| FLO | FLOWERS FOODS INC | 44,981 (+87.8%) | $0 (+56.2%) | 0.0% | $16.41 | -30.3% | Common Stock | 343498101 |
| TLTW | ISHS 20Y TRSY BUYWR ETF | 32,390 (+35.4%) | $1 (+31.3%) | 0.0% | $0.02 | — | ETF/Closed End- | 46436E338 |
| RWL | INV SP REVENUE ETF | 24,363 (+3.1%) | $3 (+6.7%) | 0.0% | $29.71 | — | ETF/Closed End | 46138G698 |
| FIIG | FT INTRM DUR INV GRD ETF | 183,724 (+4.8%) | $4 (+4.6%) | 0.0% | $0.02 | — | ETF/Closed End- | 33738D796 |
| SDVD | FT SMID RIS DIV ACHV ETF | 175,502 (+5.6%) | $4 (+4.8%) | 0.0% | $0.02 | — | ETF/Closed End | 33738D820 |
| YUMC | YUM CHINA HLDGS INC | 20,752 (+8.8%) | $1 (+21.0%) | 0.0% | $43.06 | +6.4% | Common Stock | 98850P109 |
| SPIB | ST STR SPDR INTERMED ETF | 346,907 (+1.7%) | $12 (+1.5%) | 0.0% | $10.72 | — | ETF/Closed End- | 78464A375 |
| VOT | VNGRD MDCP GRW ETF | 61,411 (+6.3%) | $17 (+1.0%) | 0.0% | $0.25 | — | ETF/Closed End | 922908538 |
| ALL | ALLSTATE CORP | 79,604 (+4.2%) | $17 (+1.0%) | 0.0% | $144.95 | +40.8% | Common Stock | 020002101 |
| NXT | NEXTPOWER INC A | 5,844 (+25.9%) | $1 (+48.4%) | 0.0% | $69.83 | +29.8% | Common Stock | 65290E101 |
| AVEM | AVANTIS E/MKTS EQ ETF | 36,388 (+3.6%) | $3 (+6.3%) | 0.0% | $0.06 | — | ETF/Closed End | 025072604 |
| AOA | ISHS CORE 80/20 AGRS ETF | 7,936 (+27.5%) | $1 (+29.7%) | 0.0% | $0.08 | — | ETF/Closed End | 464289859 |
| IVOO | VNGRD SP MDCP 400 ETF | 62,448 (+1.1%) | $7 (+2.4%) | 0.0% | $41.91 | — | ETF/Closed End | 921932885 |
| SCHV | SCHWAB US LGCP VAL ETF | 64,591 (+7.3%) | $2 (+9.2%) | 0.0% | $15.73 | — | ETF/Closed End | 808524409 |
| LAZ | LAZARD INC | 66,102 (+3.5%) | $3 (-4.7%) | 0.0% | $42.54 | +17.3% | Common Stock | 52110M109 |
| — | WESTERN MANAGED MUNIS FD | 59,049 (+32.8%) | $1 (+33.9%) | 0.0% | $0.01 | — | ETF/Closed End- | 95766M105 |
| HYBB | ISHARES BB RATED BD ETF | 86,823 (+4.3%) | $4 (+3.9%) | 0.0% | $0.05 | — | ETF/Closed End- | 46435U473 |
| HGER | HARBOR COMM ALL WTHR ETF | 361,507 (+5.8%) | $9 (+1.7%) | 0.0% | $0.02 | — | ETF/Closed End | 41151J505 |
| AMRX | AMNEAL PHARMS INC A | 30,627 (+32.3%) | $0 (+66.4%) | 0.0% | $9.02 | +26.8% | Common Stock | 03168L105 |
| FPEI | FT INSTL PFD SEC INC ETF | 106,733 (+7.6%) | $2 (+7.9%) | 0.0% | $0.89 | — | ETF/Closed End- | 33739P855 |
| CRMD | CORMEDIX INC NEW | 103,300 (+14.6%) | $1 (+14.5%) | 0.0% | $11.76 | -6.0% | Common Stock | 21900C308 |
| KURA | KURA ONCOLOGY INC | 41,200 (+31.4%) | $0 (+54.5%) | 0.0% | $7.93 | +32.3% | Common Stock | 50127T109 |
| WEC | WEC ENERGY GROUP INC | 85,866 (+6.9%) | $9 (-1.6%) | 0.0% | $70.84 | +55.7% | Common Stock | 92939U106 |
| ALT | ALTIMMUNE INC NEW | 102,610 (+75.2%) | $0 (+67.4%) | 0.0% | $4.08 | +7.0% | Common Stock | 02155H200 |
| FJP | FT JAPAN ALPHADEX ETF | 19,319 (+9.4%) | $1 (+12.8%) | 0.0% | $0.05 | — | ETF/Closed End | 33737J158 |
| AVDE | AVANTIS INTL EQ ETF | 8,949 (+19.7%) | $1 (+24.9%) | 0.0% | $0.08 | — | ETF/Closed End | 025072703 |
| OSCR | OSCAR HEALTH INC A | 60,180 (+12.7%) | $1 (-14.4%) | 0.0% | $17.00 | +1.7% | Common Stock | 687793109 |
| EQH | EQUITABLE HOLDINGS INC | 8,917 (+61.6%) | $0 (+51.8%) | 0.0% | $33.00 | +43.2% | Common Stock | 29452E101 |
| FPFD | FID PFD SECS INCM ETF | 44,069 (+19.1%) | $1 (+17.6%) | 0.0% | $0.02 | — | ETF/Closed End- | 316092261 |
| — | BLACKROCK SCI TECH II | 57,370 (+10.2%) | $1 (+12.4%) | 0.0% | $18.29 | — | ETF/Closed End | 09260K101 |
| JMST | JPM ULT SHRT MUN INC ETF | 21,339 (+15.2%) | $1 (+15.0%) | 0.0% | $0.05 | — | Preferred Stock | 46641Q654 |
| ITB | ISHS U S HOME CONSTR ETF | 40,062 (+15.6%) | $4 (+3.8%) | 0.0% | $26.09 | — | ETF/Closed End | 464288752 |
| LRN | STRIDE INC | 8,507 (+208.1%) | $1 (+34.3%) | 0.0% | $108.27 | -16.1% | Common Stock | 86333M108 |
| IVES | DAN IVES WEDBUSH AI ETF | 77,552 (+7.8%) | $2 (+6.1%) | 0.0% | $0.03 | — | ETF/Closed End | 947913109 |
| ASYS | AMTECH SYS INC PAR 01 | 30,760 (+15.2%) | $0 (+56.3%) | 0.0% | $6.48 | +39.1% | Common Stock | 032332504 |
| DUSA | DAVIS SELECT US EQ ETF | 8,674 (+36.1%) | $0 (+45.6%) | 0.0% | $0.05 | — | ETF/Closed End | 23908L207 |
| NCLH | NORWEGIAN CRUISE LINE | 155,672 (+6.1%) | $3 (-3.8%) | 0.0% | $23.35 | -9.6% | Common Stock | G66721104 |
| — | EPR PPTY CV C PFD 575 | 78,089 (+6.2%) | $2 (-7.4%) | 0.0% | $0.02 | — | CD Par 10 | 26884U208 |
| OVL | OVERLAY LGCP EQ ETF | 37,921 (+5.5%) | $2 (+7.3%) | 0.0% | $26.05 | — | ETF/Closed End | 53656F805 |
| FXN | FT ENERGY ALPHADX ETF | 78,209 (+10.8%) | $1 (+11.9%) | 0.0% | $6.86 | — | ETF/Closed End | 33734X127 |
| MFDX | PIMCO M/F INTL EQ ETF | 78,759 (+1.3%) | $3 (+4.7%) | 0.0% | $0.04 | — | ETF/Closed End | 72202L371 |
| FE | FIRSTENERGY CORP | 139,034 (+4.6%) | $6 (+2.2%) | 0.0% | $33.15 | +38.0% | Common Stock | 337932107 |
| NU | NU HLDGS LTD A | 132,160 (+1.9%) | $2 (+6.5%) | 0.0% | $12.19 | +31.9% | Common Stock | G6683N103 |
| RIGS | RVRFRNT STRAT INCM ETF | 46,828 (+15.4%) | $1 (+14.2%) | 0.0% | $16.13 | — | ETF/Closed End- | 00162Q783 |
| YJUN | FT INTL EQ MOD JUN ETF | 68,197 (+5.8%) | $2 (+8.3%) | 0.0% | $0.02 | — | ETF/Closed End | 33740U869 |
| VDE | VNGRD ENERGY ETF | 24,628 (+4.5%) | $3 (+4.5%) | 0.0% | $25.74 | — | ETF/Closed End | 92204A306 |
| TMFC | MOTLEY FOOL 100 IDX ETF | 18,951 (+8.9%) | $1 (+10.7%) | 0.0% | $0.06 | — | ETF/Closed End | 74933W601 |
| UFIV | U S TREAS 5Y NOTE ETF | 67,753 (+4.2%) | $3 (+4.0%) | 0.0% | $0.05 | — | ETF/Closed End- | 74933W510 |
| — | ABRDN TTL DYN DIV FD | 175,018 (+4.9%) | $2 (+8.1%) | 0.0% | $4.58 | — | ETF/Closed End | 00326L100 |
| BELFB | BEL FUSE INC CL B | 4,087 (+2.0%) | $1 (+22.7%) | 0.0% | $56.36 | +177.1% | Common Stock | 077347300 |
| — | GABELLI DIV INCM TR | 54,725 (+6.6%) | $2 (+9.2%) | 0.0% | $0.02 | — | ETF/Closed End | 36242H104 |
| — | BLAKRK MUNYLD PA QUAL FD | 40,457 (+43.2%) | $0 (+39.6%) | 0.0% | $0.01 | — | ETF/Closed End- | 09255G107 |
| XMHQ | INV SP MDCP QUALITY ETF | 99,583 (+1.2%) | $10 (-1.2%) | 0.0% | $0.10 | — | ETF/Closed End | 46137V472 |
| SLQD | ISHS 05YR INVT GRD ETF | 24,890 (+11.5%) | $1 (+11.2%) | 0.0% | $0.05 | — | ETF/Closed End- | 46434V100 |
| QLTA | ISHS AAAA RT CRP BD ETF | 10,880 (+33.0%) | $1 (+32.1%) | 0.0% | $0.05 | — | ETF/Closed End- | 46429B291 |
| NYT | NEW YORK TIMES A | 7,567 (+8.8%) | $1 (+31.6%) | 0.0% | $53.37 | +15.8% | Common Stock | 650111107 |
| SCHM | SCHWAB US MDCP ETF | 45,199 (+8.5%) | $1 (+10.0%) | 0.0% | $15.60 | — | ETF/Closed End | 808524508 |
| LDOS | LEIDOS HOLDINGS INC | 29,838 (+2.4%) | $5 (-2.3%) | 0.0% | $115.62 | +63.6% | Common Stock | 525327102 |
| XTWO | BONDBLX 2Y TGT TRSY ETF | 10,977 (+29.9%) | $1 (+29.6%) | 0.0% | $0.05 | — | ETF/Closed End- | 09789C853 |
| IVZ | INVESCO LTD | 33,389 (+1.6%) | $1 (+16.3%) | 0.0% | $15.64 | +55.5% | Common Stock | G491BT108 |
| DJIA | GLBL X DOW30 COV CAL ETF | 33,924 (+19.0%) | $1 (+19.7%) | 0.0% | $0.02 | — | ETF/Closed End | 37960A859 |
| FEM | FT EMRG MKT ALPHADX ETF | 63,470 (+6.7%) | $2 (+7.6%) | 0.0% | $4.08 | — | ETF/Closed End | 33737J182 |
| BLSH | BULLISH | 9,295 (+24.3%) | $0 (-25.9%) | 0.0% | $58.86 | -17.3% | Common Stock | G16910120 |
| CNC | CENTENE CORP DEL | 11,995 (+15.2%) | $0 (+32.8%) | 0.0% | $64.18 | -41.7% | Common Stock | 15135B101 |
| — | INVESCO PA VAL MUN INC | 31,546 (+55.7%) | $0 (+57.9%) | 0.0% | $4.78 | — | ETF/Closed End- | 46132K109 |
| BAX | BAXTER INTL INC | 206,499 (+22.9%) | $4 (+3.2%) | 0.0% | $32.54 | -38.5% | Common Stock | 071813109 |
| TAN | INV SOLAR ETF | 7,369 (+32.8%) | $0 (+49.6%) | 0.0% | $0.04 | — | ETF/Closed End | 46138G706 |
| ISCV | ISHS MSTAR SMCP VAL ETF | 14,197 (+10.9%) | $1 (+14.0%) | 0.0% | $57.28 | — | ETF/Closed End | 464288703 |
| — | BLACKROCK SCI TECH TR | 155,488 (+4.0%) | $6 (+1.9%) | 0.0% | $24.79 | — | ETF/Closed End | 09258G104 |
| HDB | HDFC BK LTD ADR REP 3 SH | 16,958 (+15.4%) | $1 (+23.5%) | 0.0% | $22.23 | — | Common Stock | 40415F101 |
| RSG | REPUBLIC SERVICES INC | 60,760 (+7.3%) | $13 (-0.9%) | 0.0% | $110.16 | +94.8% | Common Stock | 760759100 |
| PSIX | POWER SOLUTIONS INTL NEW | 9,896 (+116.4%) | $1 (+25.8%) | 0.0% | $79.37 | -10.1% | Common Stock | 73933G202 |
| AN | AUTONATION INC | 28,378 (+3.9%) | $6 (-1.9%) | 0.0% | $179.52 | +15.9% | Common Stock | 05329W102 |
| SPHB | INV SP HIGH BETA ETF | 3,017 (+38.6%) | $0 (+47.7%) | 0.0% | $0.11 | — | ETF/Closed End | 46138E370 |
| VSS | VNGRD ALL WRLD SMCP ETF | 38,808 (+1.6%) | $6 (+2.1%) | 0.0% | $90.08 | — | ETF/Closed End | 922042718 |
| CSW | CSW INDUSTRIALS INC | 1,754 (+6.2%) | $1 (+28.4%) | 0.0% | $153.60 | +73.4% | Common Stock | 126402106 |
| SOUN | SOUNDHOUND AI INC A | 23,820 (+9.5%) | $0 (-32.3%) | 0.0% | $10.21 | +41.0% | Common Stock | 836100107 |
| FSEP | FT US EQ BUFFER SEP ETF | 26,852 (+6.7%) | $1 (+8.8%) | 0.0% | $0.04 | — | ETF/Closed End | 33740U307 |
| VTEB | VNGRD MUN TAX EX IDX ETF | 54,112 (+3.9%) | $3 (+4.3%) | 0.0% | $19.63 | — | ETF/Closed End- | 922907746 |
| PEJ | INV LEISURE ENTMNT ETF | 71,008 (+1.4%) | $4 (+2.6%) | 0.0% | $0.06 | — | ETF/Closed End | 46137V720 |
| KBWB | INV KBW BANK ETF | 14,262 (+2.2%) | $1 (+10.2%) | 0.0% | $17.39 | — | ETF/Closed End | 46138E628 |
| — | COHEN STEERS INFRA FD | 73,197 (+9.7%) | $2 (+6.6%) | 0.0% | $14.16 | — | ETF/Closed End | 19248A109 |
| REGL | PROSH SP MDCP400 DV ETF | 64,896 (+3.4%) | $5 (+2.1%) | 0.0% | $25.93 | — | ETF/Closed End | 74347B680 |
| QDVO | AMP CWP GRW INCM ETF | 15,713 (+31.9%) | $0 (+31.8%) | 0.0% | $0.03 | — | ETF/Closed End | 032108524 |
| UI | UBIQUITI INC | 804 (+58.0%) | $0 (+32.4%) | 0.0% | $548.16 | +15.4% | Common Stock | 90353W103 |
| BUFD | FT LADDERD DEEP BUF ETF | 25,869 (+15.0%) | $1 (+17.5%) | 0.0% | $11.69 | — | ETF/Closed End | 33740U703 |
| FTRB | FEDERATED TTL RET BD ETF | 31,007 (+16.2%) | $1 (+16.1%) | 0.0% | $0.03 | — | ETF/Closed End- | 31423L404 |
| FVRR | FIVERR INTL LTD ORD SHS | 41,543 (+9.1%) | $1 (-11.6%) | 0.0% | $24.25 | -11.2% | Common Stock | M4R82T106 |
| STAG | STAG INDUSTRIAL INC | 17,885 (+15.0%) | $1 (+19.7%) | 0.0% | $0.03 | — | Common Stock | 85254J102 |
| — | PIMCO MUN INCOME FD II | 28,740 (+109.2%) | $0 (+99.1%) | 0.0% | $0.01 | — | ETF/Closed End- | 72200W106 |
| KIM | KIMCO REALTY CORP | 96,322 (+2.3%) | $2 (-5.2%) | 0.0% | $20.06 | +2.6% | REIT | 49446R109 |
| ADUS | ADDUS HOMECARE CORP | 12,122 (+1.6%) | $1 (-7.5%) | 0.0% | $97.92 | +17.3% | Common Stock | 006739106 |
| SIL | GLBL X SILVER MINERS ETF | 4,305 (+21.5%) | $0 (+41.7%) | 0.0% | $0.07 | — | ETF/Closed End | 37954Y848 |
| — | CALAMOS L/S EQ DYN INC | 79,747 (+1.4%) | $1 (-8.3%) | 0.0% | $0.02 | — | ETF/Closed End | 12812C106 |
| PSMT | PRICESMART INC | 17,580 (+3.8%) | $2 (+5.1%) | 0.0% | $88.80 | +36.8% | Common Stock | 741511109 |
| HRI | HERC HOLDINGS INC | 3,137 (+1.1%) | $0 (+28.5%) | 0.0% | $127.49 | +6.7% | Common Stock | 42704L104 |
| CR | CRANE CO NEW | 3,993 (+16.2%) | $1 (+16.3%) | 0.0% | $129.50 | +43.1% | Common Stock | 224408104 |
| GT | GOODYEAR TIRE RUBBER | 47,738 (+13.0%) | $0 (+32.3%) | 0.0% | $9.01 | -12.5% | Common Stock | 382550101 |
| FWONA | LIBERTY FORMULA ONE A | 22,294 (+1.4%) | $2 (-4.8%) | 0.0% | $0.07 | — | Common Stock | 531229771 |
| RPRX | ROYALTY PHARMA PLC A | 8,407 (+32.1%) | $0 (+45.1%) | 0.0% | $36.67 | +4.0% | Common Stock | G7709Q104 |
| NSP | INSPERITY INC | 34,823 (+37.3%) | $1 (+8.0%) | 0.0% | $66.65 | -40.8% | Common Stock | 45778Q107 |
| BUFG | FT BUFF ALLOC GRWTH ETF | 13,430 (+34.0%) | $0 (+37.0%) | 0.0% | $0.02 | — | ETF/Closed End | 33740U778 |
| ENR | ENERGIZER HLDGS NEW | 23,714 (+58.4%) | $0 (+26.5%) | 0.0% | $23.77 | -10.5% | Common Stock | 29272W109 |
| WNEB | WESTERN NEW ENG BANCORP | 27,235 (+33.1%) | $0 (+39.8%) | 0.0% | $9.75 | +22.2% | Common Stock | 958892101 |
| QUBT | QUANTUM COMPUTING INC | 13,170 (+3.9%) | $0 (-42.1%) | 0.0% | $11.14 | +27.7% | Common Stock | 74766W108 |
| FNB | F N B CORP | 58,082 (+4.6%) | $1 (+10.9%) | 0.0% | $10.83 | +50.2% | Common Stock | 302520101 |
| TDVG | T ROWE DIV GRWTH ETF | 26,874 (+6.3%) | $1 (+8.8%) | 0.0% | $0.04 | — | ETF/Closed End | 87283Q404 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 13,407 (+20.2%) | $0 (+45.6%) | 0.0% | $3.44 | — | Common Stock | 05946K101 |
| IJK | ISHS SP MDCP400 GRW ETF | 48,678 (+1.0%) | $5 (+2.1%) | 0.0% | $0.08 | — | ETF/Closed End | 464287606 |
| HRTG | HERITAGE INS HLDGS INC | 11,677 (+19.8%) | $0 (+39.6%) | 0.0% | $22.29 | +21.3% | Common Stock | 42727J102 |
| FLMI | FRKLN DYNAMIC MUN BD ETF | 70,478 (+5.4%) | $2 (+5.8%) | 0.0% | $0.02 | — | ETF/Closed End- | 35473P868 |
| DBND | DOUBLELN OPP CORE BD ETF | 11,542 (+22.5%) | $1 (+21.9%) | 0.0% | $0.05 | — | ETF/Closed End | 25861R105 |
| CGAU | CENTERRA GOLD INC | 24,860 (+2.4%) | $0 (+36.8%) | 0.0% | $6.79 | +84.3% | Common Stock | 152006102 |
| QCRH | QCR HOLDINGS INC | 5,136 (+17.0%) | $0 (+28.9%) | 0.0% | $48.21 | +63.2% | Common Stock | 74727A104 |
| — | NUV AMT FREE MUN CR INC | 61,476 (+10.7%) | $1 (+14.1%) | 0.0% | $7.69 | — | ETF/Closed End- | 67071L106 |
| VLY | VALLEY NATIONAL BANCORP | 25,929 (+32.0%) | $0 (+45.7%) | 0.0% | $10.08 | +10.1% | Common Stock | 919794107 |
| — | BLACKROCK RESCMDTYS STR | 33,316 (+25.2%) | $0 (+35.1%) | 0.0% | $4.35 | — | ETF/Closed End | 09257A108 |
| VIOV | VNGRD SP SM VAL 600 ETF | 9,365 (+8.5%) | $1 (+11.4%) | 0.0% | $19.10 | — | ETF/Closed End | 921932778 |
| — | RIVERNORTH MANAGED DUR | 24,600 (+43.0%) | $0 (+37.9%) | 0.0% | $8.95 | — | Common Stock | 76882H105 |
| HEI/A | HEICO CORP NEW CL A | 3,885 (+10.8%) | $1 (+10.1%) | 0.0% | $160.96 | +53.4% | Common Stock | 422806208 |
| DXC | DXC TECH CO | 27,405 (+19.5%) | $0 (+28.5%) | 0.0% | $21.12 | -34.9% | Common Stock | 23355L106 |
| TEM | TEMPUS AI INC A | 18,261 (+49.0%) | $1 (+9.0%) | 0.0% | $63.85 | +22.5% | Common Stock | 88023B103 |
| CPK | CHESAPEAKE UTILITY CORP | 10,799 (+1.4%) | $1 (-6.1%) | 0.0% | $108.48 | +21.1% | Common Stock | 165303108 |
| PIZ | INV D W D/MKT MOMNTM ETF | 23,298 (+5.5%) | $1 (+8.4%) | 0.0% | $0.04 | — | ETF/Closed End | 46138E875 |
| HALO | HALOZYME THERAPEUTICS | 25,171 (+3.6%) | $2 (-4.9%) | 0.0% | $51.20 | +31.4% | Common Stock | 40637H109 |
| RHI | ROBERT HALF INC | 23,999 (+44.4%) | $1 (+15.4%) | 0.0% | $42.69 | -33.1% | Common Stock | 770323103 |
| CLOA | ISHS AAA CLO ACTIVE ETF | 8,557 (+24.6%) | $0 (+24.1%) | 0.0% | $0.05 | — | ETF/Closed End- | 092528504 |
| FXZ | FT MATRLS ALPHADX ETF | 6,998 (+17.2%) | $0 (+23.4%) | 0.0% | $27.09 | — | ETF/Closed End | 33734X168 |
| — | NUV MUN CR OPPTYS FD | 20,971 (+77.0%) | $0 (+66.7%) | 0.0% | $0.01 | — | ETF/Closed End | 670663103 |
| CRSP | CRISPR THERAPEUTICS AG | 22,292 (+15.1%) | $1 (-6.9%) | 0.0% | $51.13 | +17.1% | Common Stock | H17182108 |
| BEPC | BROOKFIELD RENEW A NEW | 18,802 (+1.5%) | $1 (+13.2%) | 0.0% | $26.61 | +50.3% | Common Stock | 11285B108 |
| IMCV | ISHS MSTAR MDCP VALU ETF | 5,757 (+18.2%) | $0 (+21.2%) | 0.0% | $75.64 | — | ETF/Closed End | 464288406 |
| MTRN | MATERION CORP | 7,018 (+7.2%) | $1 (+10.2%) | 0.0% | $91.68 | +34.5% | Common Stock | 576690101 |
| SHLD | GLBL X DEFENSE TECH ETF | 19,007 (+1.7%) | $1 (-6.2%) | 0.0% | $0.05 | — | ETF/Closed End | 37960A529 |
| WSFS | WSFS FINANCIAL CORP | 7,531 (+20.9%) | $0 (+23.8%) | 0.0% | $43.74 | +25.1% | Common Stock | 929328102 |
| PTRB | PGIM TTL RET BD ETF | 12,863 (+17.8%) | $1 (+17.4%) | 0.0% | $0.04 | — | ETF/Closed End | 69344A800 |
| IYE | ISHS U S ENERGY ETF | 46,172 (+3.7%) | $2 (+3.7%) | 0.0% | $17.96 | — | ETF/Closed End | 464287796 |
| KHPI | KENSNGTN HDG PREM INCETF | 23,614 (+14.3%) | $1 (+15.0%) | 0.0% | $0.02 | — | ETF/Closed End | 56167N183 |
| BW | BABCOCK WILCOX NEW | 19,400 (+29.3%) | $0 (+179.5%) | 0.0% | $2.05 | +140.8% | Common Stock | 05614L209 |
| WCN | WASTE CONNECTIONS INC | 19,573 (+2.6%) | $3 (+2.3%) | 0.0% | $112.56 | +53.5% | Common Stock | 94106B101 |
| AEE | AMEREN CORP | 17,197 (+9.5%) | $2 (+4.8%) | 0.0% | $87.96 | +15.9% | Common Stock | 023608102 |
| HNDL | STRATGY NSDQ 7 HANDL ETF | 13,483 (+37.1%) | $0 (+35.6%) | 0.0% | $0.02 | — | ETF/Closed End | 86280R506 |
| IR | INGERSOLL RAND INC | 49,267 (+2.3%) | $4 (-1.9%) | 0.0% | $68.29 | +15.6% | Common Stock | 45687V106 |
| MLPX | GLBL X MLP ENGY INFR ETF | 15,116 (+13.1%) | $1 (+9.2%) | 0.0% | $0.06 | — | ETF/Closed End | 37954Y293 |
| SHM | ST STR SPDR ICE S/T ETF | 10,528 (+18.6%) | $1 (+18.0%) | 0.0% | $25.87 | — | ETF/Closed End- | 78468R739 |
| IREN | IREN LTD | 22,927 (+36.3%) | $1 (+9.6%) | 0.0% | $31.55 | +63.5% | Common Stock | Q4982L109 |
| PSNL | PERSONALIS INC | 30,000 (+20.0%) | $0 (+46.6%) | 0.0% | $6.20 | +41.1% | Common Stock | 71535D106 |
| ACM | AECOM | 2,454 (+3.5%) | $0 (-24.3%) | 0.0% | $94.43 | +24.2% | Common Stock | 00766T100 |
| EPR | EPR PROPERTIES | 26,642 (+23.2%) | $1 (+6.0%) | 0.0% | $17.08 | — | Common Stock | 26884U109 |
| BKR | BAKER HUGHES CO | 46,641 (+10.9%) | $2 (+3.7%) | 0.0% | $40.29 | +17.5% | Common Stock | 05722G100 |
| WAB | WABTEC | 3,546 (+4.3%) | $1 (+11.0%) | 0.0% | $108.53 | +89.2% | Common Stock | 929740108 |
| RSPU | INV SP E/WT UTILS ETF | 4,044 (+35.8%) | $0 (+32.5%) | 0.0% | $0.07 | — | ETF/Closed End | 46137V274 |
| PSI | INV SEMICONDUCTORS ETF | 4,439 (+13.0%) | $0 (+26.8%) | 0.0% | $0.06 | — | ETF/Closed End | 46137V647 |
| — | NUVEEN MUNICIPAL VAL FD | 155,256 (+4.6%) | $1 (+5.6%) | 0.0% | $669.14 | — | ETF/Closed End- | 670928100 |
| ITT | ITT INC | 16,516 (+5.7%) | $3 (+2.6%) | 0.0% | $93.15 | +92.4% | Common Stock | 45073V108 |
| SBS | COMPANHIA DE SANEAMENTO | 13,723 (+34.7%) | $0 (+28.7%) | 0.0% | $0.02 | — | Common Stock | 20441A102 |
| CBRE | CBRE GROUP INC CL A | 4,530 (+8.8%) | $1 (+11.1%) | 0.0% | $108.36 | +45.1% | Common Stock | 12504L109 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 14,392 (+35.7%) | $0 (+43.9%) | 0.0% | $0.02 | — | ETF/Closed End | 464288224 |
| IJT | ISHS SP SMCP600 GRW ETF | 29,657 (+2.0%) | $4 (+1.8%) | 0.0% | $585.61 | — | ETF/Closed End | 464287887 |
| BPOP | POPULAR INC NEW | 18,183 (+5.4%) | $2 (+3.3%) | 0.0% | $84.20 | +39.7% | Common Stock | 733174700 |
| DDOG | DATADOG INC A | 17,940 (+7.9%) | $2 (+3.0%) | 0.0% | $126.70 | +24.7% | Common Stock | 23804L103 |
| MUST | COLUMBIA M/S MUN INC ETF | 31,366 (+12.1%) | $1 (+12.5%) | 0.0% | $5.29 | — | ETF/Closed End- | 19761L607 |
| TDV | PROSH SP TECH DIV ETF | 10,322 (+8.6%) | $1 (+8.8%) | 0.0% | $30.89 | — | ETF/Closed End | 74347G606 |
| MWA | MUELLER WTR PRODS SER A | 63,342 (+2.3%) | $2 (-4.5%) | 0.0% | $13.90 | +77.5% | Common Stock | 624758108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 202,883 (+10.4%) | $2 (+4.1%) | 0.0% | $7.56 | +25.1% | Common Stock | 488445206 |
| — | BARINGS GLB SHT DUR HI | 59,907 (+11.7%) | $1 (+8.4%) | 0.0% | $0.02 | — | ETF/Closed End- | 06760L100 |
| DWX | SPDR SP INTL DIV ETF | 15,581 (+8.0%) | $1 (+11.2%) | 0.0% | $28.68 | — | ETF/Closed End | 78463X772 |
| ROBO | ROBO GLB ROBO AUTOMT ETF | 5,805 (+14.3%) | $0 (+20.7%) | 0.0% | $0.07 | — | ETF/Closed End | 301505707 |
| BIDU | BAIDU INC A SPON ADR | 4,559 (+13.7%) | $1 (+12.9%) | 0.0% | $0.13 | — | Common Stock | 056752108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,319 (+36.1%) | $0 (+31.6%) | 0.0% | $82.92 | -2.8% | Common Stock | 957638109 |
| XMVM | INV SP M/C VAL MOMN ETF | 4,696 (+23.4%) | $0 (+28.6%) | 0.0% | $0.06 | — | ETF/Closed End | 46137V456 |
| UDMY | UDEMY INC | 170,149 (+28.6%) | $1 (+7.2%) | 0.0% | $6.72 | -13.2% | Common Stock | 902685106 |
| — | EV TAX ADVTG BY WRTE OPP | 66,111 (+6.8%) | $1 (+7.6%) | 0.0% | $5.82 | — | ETF/Closed End | 27828Y108 |
| EOSE | EOS ENERGY ENTRPRS INC A | 23,725 (+31.9%) | $0 (+32.7%) | 0.0% | $7.72 | +86.1% | Common Stock | 29415C101 |
| OIH | VANECK OIL SVCS ETF | 2,257 (+1.6%) | $1 (+11.4%) | 0.0% | $106.75 | — | ETF/Closed End | 92189H607 |
| DUOL | DUOLINGO INC A | 2,562 (+114.6%) | $0 (+17.2%) | 0.0% | $281.69 | -16.3% | Common Stock | 26603R106 |
| — | EV TAX ADVTG BY WRTE INC | 50,571 (+7.3%) | $1 (+9.2%) | 0.0% | $4.42 | — | ETF/Closed End | 27828X100 |
| JMHI | JPM HIGH YIELD MUN ETF | 9,182 (+17.2%) | $0 (+16.4%) | 0.0% | $0.05 | — | ETF/Closed End | 46654Q799 |
| SMIG | BAHL GYNR SMID GRW ETF | 16,317 (+19.4%) | $0 (+16.0%) | 0.0% | $0.03 | — | ETF/Closed End | 26922B832 |
| NWL | NEWELL BRANDS INC | 93,173 (+18.6%) | $0 (-15.8%) | 0.0% | $12.65 | -68.5% | Common Stock | 651229106 |
| JHG | JANUS HENDERSON GRP PLC | 6,041 (+20.7%) | $0 (+28.7%) | 0.0% | $36.78 | +20.3% | Common Stock | G4474Y214 |
| CTVA | CORTEVA INC | 119,969 (+1.7%) | $8 (+0.8%) | 0.0% | $35.75 | +80.5% | Common Stock | 22052L104 |
| KBE | ST STR SP BANK ETF | 16,381 (+4.6%) | $1 (+6.8%) | 0.0% | $0.05 | — | ETF/Closed End | 78464A797 |
| OSK | OSHKOSH CORP | 34,641 (+1.8%) | $4 (-1.4%) | 0.0% | $92.31 | +38.6% | Common Stock | 688239201 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 16,295 (+3.0%) | $1 (+4.7%) | 0.0% | $34.99 | — | ETF/Closed End | 46429B689 |
| SCHR | SCHWAB INTRM US TRSY ETF | 49,032 (+5.5%) | $1 (+5.3%) | 0.0% | $4.46 | — | ETF/Closed End- | 808524854 |
| OCIO | CLEARSHS OICO ETF | 32,162 (+1.1%) | $1 (-5.3%) | 0.0% | $27.93 | — | ETF/Closed End | 26922A727 |
| IBDS | ISHS IBD DEC 27 CORP ETF | 222,065 (+1.4%) | $5 (+1.2%) | 0.0% | $18.38 | — | ETF/Closed End- | 46435UAA9 |
| FIDU | FID MSCI INDL INDX ETF | 5,129 (+16.3%) | $0 (+17.2%) | 0.0% | $0.07 | — | ETF/Closed End | 316092709 |
| QRVO | QORVO INC | 12,042 (+1.7%) | $1 (-5.7%) | 0.0% | $83.11 | +6.2% | Common Stock | 74736K101 |
| WOR | WORTHINGTON ENTRPRS INC | 28,392 (+3.3%) | $1 (-4.0%) | 0.0% | $32.74 | +68.6% | Common Stock | 981811102 |
| NEU | NEWMARKET CORP | 553 (+4.1%) | $0 (-13.6%) | 0.0% | $574.21 | +32.5% | Common Stock | 651587107 |
| MGPI | MGP INGREDIENTS INC NEW | 33,811 (+7.4%) | $1 (+7.9%) | 0.0% | $32.27 | -24.5% | Common Stock | 55303J106 |
| BIPC | BROOKFIELD INFRA SHS A | 6,446 (+13.2%) | $0 (+25.2%) | 0.0% | $38.35 | +17.4% | Common Stock | 11276H106 |
| EVIM | EATON INTRM MUN INCM ETF | 5,744 (+22.6%) | $0 (+24.0%) | 0.0% | $0.05 | — | ETF/Closed End | 61774R882 |
| GSHD | GOOSEHEAD INS INC A | 6,396 (+15.4%) | $0 (+14.3%) | 0.0% | $69.41 | +2.6% | Common Stock | 38267D109 |
| ONEQ | FID NSDQ COMP INDX ETF | 11,867 (+3.1%) | $1 (+5.8%) | 0.0% | $0.09 | — | ETF/Closed End | 315912808 |
| VAW | VNGRD MATERIALS ETF | 8,843 (+1.9%) | $2 (+3.3%) | 0.0% | $70.97 | — | ETF/Closed End | 92204A801 |
| NBOS | NEUBERGER OPTN STRAT ETF | 30,200 (+5.9%) | $1 (+7.6%) | 0.0% | $0.03 | — | ETF/Closed End | 64135A705 |
| FNCL | FID MSCI FINLS ETF | 6,336 (+11.1%) | $0 (+13.3%) | 0.0% | $2.53 | — | ETF/Closed End | 316092501 |
| KODK | EASTMAN KODAK CO NEW | 14,900 (+36.7%) | $0 (+80.0%) | 0.0% | $6.61 | +13.0% | Common Stock | 277461406 |
| ETSY | ETSY INC | 5,855 (+2.3%) | $0 (-14.5%) | 0.0% | $59.74 | +2.2% | Common Stock | 29786A106 |
| — | REAVES UTILITY INCOME FD | 107,242 (+6.8%) | $4 (-1.4%) | 0.0% | $561.85 | — | ETF/Closed End | 756158101 |
| AHH | ARMADA HOFFLER PPTYS INC | 203,593 (+1.7%) | $1 (-3.9%) | 0.0% | $7.11 | — | Common Stock | 04208T108 |
| PTMC | PACER TREND US MDCP ETF | 7,664 (+26.1%) | $0 (+25.2%) | 0.0% | $0.04 | — | ETF/Closed End | 69374H204 |
| STRL | STERLING INFRA INC | 3,728 (+5.8%) | $1 (-4.6%) | 0.0% | $101.52 | +239.4% | Common Stock | 859241101 |
| — | NUVEEN REAL ASSET INCM | 15,685 (+41.4%) | $0 (+34.8%) | 0.0% | $0.01 | — | ETF/Closed End | 67074Y105 |
| QGRW | WISDOM US QUAL GRW ETF | 7,009 (+12.9%) | $0 (+15.4%) | 0.0% | $0.06 | — | ETF/Closed End | 97717Y477 |
| AROC | ARCHROCK INC | 13,300 (+20.4%) | $0 (+18.9%) | 0.0% | $11.97 | +105.7% | Common Stock | 03957W106 |
| BAPR | INNOV US EQ BUF APR ETF | 23,280 (+2.8%) | $1 (+5.1%) | 0.0% | $25.23 | — | ETF/Closed End | 45782C888 |
| MATW | MATTHEWS INTL CORP CL A | 9,830 (+16.6%) | $0 (+25.4%) | 0.0% | $20.87 | +15.8% | Common Stock | 577128101 |
| FNDA | SCHWAB US SM CO ETF | 34,598 (+3.9%) | $1 (+5.0%) | 0.0% | $0.05 | — | ETF/Closed End | 808524763 |
| — | EV TAX MNGD DIVRS EQ INC | 362,803 (+2.7%) | $6 (-0.9%) | 0.0% | $0.01 | — | ETF/Closed End | 27828N102 |
| NKE | NIKE INC B | 181,804 (+9.9%) | $12 (+0.4%) | 0.0% | $78.00 | -16.8% | Common Stock | 654106103 |
| — | BLACKROCK ENRGY RES TR | 38,588 (+11.1%) | $1 (+10.8%) | 0.0% | $3.77 | — | ETF/Closed End | 09250U101 |
| CCSI | CONSENSUS CLOUD SLTNS | 22,089 (+21.8%) | $0 (-9.6%) | 0.0% | $22.14 | +11.2% | Common Stock | 20848V105 |
| CBT | CABOT CORP | 6,298 (+2.6%) | $0 (-10.7%) | 0.0% | $83.86 | -21.0% | Common Stock | 127055101 |
| ALIT | ALIGHT INC A | 47,270 (+8.2%) | $0 (-35.2%) | 0.0% | $4.17 | -41.0% | Common Stock | 01626W101 |
| AROW | ARROW FINANCIAL CORP | 9,198 (+8.5%) | $0 (+20.4%) | 0.0% | $27.63 | +5.7% | Common Stock | 042744102 |
| AREC | AMERICAN RES CORP NEW | 633,898 (+12.4%) | $2 (+3.2%) | 0.0% | $1.89 | +76.4% | Common Stock | 02927U208 |
| FBIN | FORTUNE BRANDS INNOV INC | 13,124 (+15.3%) | $1 (+8.1%) | 0.0% | $55.32 | -10.0% | Common Stock | 34964C106 |
| FFIV | F5 INC | 1,102 (+52.2%) | $0 (+20.5%) | 0.0% | $297.94 | -9.7% | Common Stock | 315616102 |
| MLPA | GLBL X MLP ETF | 28,443 (+3.5%) | $1 (+3.5%) | 0.0% | $0.05 | — | ETF/Closed End | 37954Y343 |
| ACHR | ARCHER AVIATION INC A | 101,640 (+35.9%) | $1 (+6.6%) | 0.0% | $8.35 | +12.7% | Common Stock | 03945R102 |
| — | BLACKROCK CAP ALLOC TERM | 78,769 (+9.1%) | $1 (+4.4%) | 0.0% | $2.18 | — | Common Stock | 09260U109 |
| XMAR | FT US EQ ENH MOD MAR ETF | 10,600 (+10.4%) | $0 (+12.2%) | 0.0% | $0.04 | — | ETF/Closed End | 33740F474 |
| — | NUVEEN AMT FREE MUN VAL | 22,208 (+15.9%) | $0 (+16.9%) | 0.0% | $0.01 | — | ETF/Closed End- | 670695105 |
| FAN | FT GLBL WIND ENERGY ETF | 17,411 (+7.7%) | $0 (+14.8%) | 0.0% | $0.02 | — | ETF/Closed End | 33736G106 |
| — | PGIM S/DUR H/Y OPPTYS | 27,149 (+13.0%) | $0 (+11.2%) | 0.0% | $0.02 | — | ETF/Closed End | 69355J104 |
| — | NUV MUN CR INC FD | 70,197 (+5.3%) | $1 (+5.4%) | 0.0% | $0.01 | — | ETF/Closed End- | 67070X101 |
| JVAL | JPM US VALUE FACTOR ETF | 7,764 (+9.5%) | $0 (+13.1%) | 0.0% | $0.04 | — | ETF/Closed End | 46641Q753 |
| FTDR | FRONTDOOR INC | 18,453 (+21.6%) | $1 (+4.3%) | 0.0% | $42.15 | +39.6% | Common Stock | 35905A109 |
| — | GABELLI EQUITY TRUST INC | 155,900 (+3.5%) | $1 (+4.8%) | 0.0% | $2.30 | — | ETF/Closed End | 362397101 |
| SAIC | SCIENCE APP INTL CORP | 7,147 (+5.1%) | $1 (+6.5%) | 0.0% | $110.98 | -14.0% | Common Stock | 808625107 |
| GBCI | GLACIER BANCORP INC NEW | 17,260 (+4.5%) | $1 (-5.5%) | 0.0% | $38.39 | +13.5% | Common Stock | 37637Q105 |
| — | CALAMOS CONV OPP INC | 72,036 (+9.3%) | $1 (+6.2%) | 0.0% | $7.88 | — | ETF/Closed End | 128117108 |
| NOK | NOKIA CORP SPON ADR | 22,426 (+6.9%) | $0 (+43.6%) | 0.0% | $1.68 | — | Common Stock | 654902204 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 13,016 (+1.7%) | $1 (+8.0%) | 0.0% | $34.15 | — | ETF/Closed End | 33733E500 |
| FAUG | FT US EQ BUFFER AUG ETF | 27,128 (+1.1%) | $1 (+3.1%) | 0.0% | $0.04 | — | ETF/Closed End | 33740F862 |
| — | WESTERN EMERG MKTS DEBT | 66,373 (+3.2%) | $1 (+6.5%) | 0.0% | $9.39 | — | ETF/Closed End- | 95766A101 |
| SFBS | SERVISFIRST BANCSHARES | 8,156 (+4.6%) | $1 (-6.7%) | 0.0% | $69.22 | +5.4% | Common Stock | 81768T108 |
| DFAI | DIMENSN INTL COR EQ ETF | 8,912 (+8.6%) | $0 (+14.1%) | 0.0% | $0.04 | — | ETF/Closed End | 25434V203 |
| REG | REGENCY CENTERS CORP | 9,518 (+12.9%) | $1 (+6.8%) | 0.0% | $64.45 | +7.8% | REIT | 758849103 |
| MLN | VANECK LONG MUNI ETF | 15,946 (+17.1%) | $0 (+17.6%) | 0.0% | $0.37 | — | ETF/Closed End- | 92189F536 |
| BMAY | INNOV US EQ BUF MAY ETF | 11,088 (+6.7%) | $0 (+9.2%) | 0.0% | $0.03 | — | ETF/Closed End | 45782C326 |
| IBDR | ISHS IBD DEC 26 CORP ETF | 228,308 (+1.1%) | $6 (+0.8%) | 0.0% | $23.74 | — | ETF/Closed End- | 46435GAA0 |
| PAR | PAR TECHNOLOGY CORP | 14,958 (+1.3%) | $1 (-7.2%) | 0.0% | $51.79 | -30.3% | Common Stock | 698884103 |
| BIZD | VANECK BDC INCM ETF | 168,152 (+7.3%) | $2 (+1.8%) | 0.0% | $0.02 | — | ETF/Closed End | 92189F411 |
| FNDX | SCHWAB US LRG CO ETF | 29,452 (+1.9%) | $1 (+5.4%) | 0.0% | $0.02 | — | ETF/Closed End | 808524771 |
| MDYV | ST STR SPDR SP MDCP ETF | 6,028 (+7.0%) | $1 (+8.5%) | 0.0% | $0.08 | — | ETF/Closed End | 78464A839 |
| JBTM | JBT MAREL CORP | 2,261 (+5.4%) | $0 (+13.3%) | 0.0% | $95.20 | +48.0% | Common Stock | 477839104 |
| PKB | INV BLDG CONSTR ETF | 3,716 (+17.0%) | $0 (+13.2%) | 0.0% | $0.08 | — | ETF/Closed End | 46137V779 |
| XPH | ST STR SP PHARMS ETF | 4,445 (+1.8%) | $0 (+19.1%) | 0.0% | $0.05 | — | ETF/Closed End | 78464A722 |
| VGLT | VNGRD LNG TRM TREAS ETF | 137,282 (+1.4%) | $8 (-0.5%) | 0.0% | $0.06 | — | ETF/Closed End- | 92206C847 |
| IIPR | INNOVATIVE INDL PPTYS A | 5,386 (+33.6%) | $0 (+18.1%) | 0.0% | $30.79 | — | Common Stock | 45781V101 |
| DFAU | DIMENSN US CORE ETF | 6,352 (+12.6%) | $0 (+15.1%) | 0.0% | $0.04 | — | ETF/Closed End | 25434V104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 32,221 (+13.1%) | $1 (+5.0%) | 0.0% | $35.26 | -24.5% | Common Stock | 90385V107 |
| KEMX | KRANE E/M EX CHINA ETF | 10,853 (+3.6%) | $0 (+10.7%) | 0.0% | $0.03 | — | ETF/Closed End | 500767769 |
| QQA | INV QQQ INCM ADVTG ETF | 11,150 (+6.2%) | $1 (+6.9%) | 0.0% | $0.05 | — | ETF/Closed End | 46090A689 |
| OGN | ORGANON CO | 55,949 (+64.5%) | $0 (+10.5%) | 0.0% | $15.51 | -49.2% | Common Stock | 68622V106 |
| PZZA | PAPA JOHNS INTL INC | 8,209 (+11.6%) | $0 (-10.7%) | 0.0% | $41.26 | +5.0% | Common Stock | 698813102 |
| CFO | VICTORYSHS US 500 ETF | 12,862 (+4.1%) | $1 (+4.2%) | 0.0% | $40.75 | — | ETF/Closed End | 92647N782 |
| CWI | SPDR MSCI ACWI EXUS ETF | 8,745 (+10.4%) | $0 (+13.4%) | 0.0% | $0.03 | — | ETF/Closed End | 78463X848 |
| DFAC | DIMENSN US COR EQ 2 ETF | 17,409 (+3.0%) | $1 (+5.7%) | 0.0% | $0.03 | — | ETF/Closed End | 25434V708 |
| — | QIAGEN NV PAR 0001 | 5,481 (+16.5%) | $0 (+17.6%) | 0.0% | $0.04 | — | Common Stock | N72482206 |
| RITM | RITHM CAP CORP | 307,745 (+5.7%) | $3 (+1.1%) | 0.0% | $2.55 | — | REIT | 64828T201 |
| OCTM | FT US EQ MAX BUF OCT ETF | 23,499 (+3.4%) | $1 (+4.9%) | 0.0% | $0.03 | — | ETF/Closed End | 33740F136 |
| — | DOUBLELINE OPPORTUNISTIC | 236,256 (+1.1%) | $4 (-1.0%) | 0.0% | $0.77 | — | ETF/Closed End- | 258623107 |
| PBH | PRESTIGE CONSUMER HLTHCR | 4,064 (+17.9%) | $0 (+16.7%) | 0.0% | $77.83 | -21.4% | Common Stock | 74112D101 |
| IJAN | INNOV INTL DEV JAN ETF | 11,948 (+6.0%) | $0 (+8.8%) | 0.0% | $1.47 | — | ETF/Closed End | 45782C524 |
| BUG | GLBL X CYBERSECURITY ETF | 8,387 (+1.8%) | $0 (-12.1%) | 0.0% | $0.04 | — | ETF/Closed End | 37954Y384 |
| FESM | FID ENH SMCP ETF | 13,080 (+4.0%) | $0 (+7.4%) | 0.0% | $0.03 | — | ETF/Closed End | 31609A206 |
| — | BLACKROCK ENH GLB DIV TR | 17,270 (+19.0%) | $0 (+20.2%) | 0.0% | $0.01 | — | ETF/Closed End | 092501105 |
| PFXF | VANECK PFD SECS FINL ETF | 31,546 (+7.2%) | $1 (+6.5%) | 0.0% | $2.47 | — | ETF/Closed End- | 92189F429 |
| MIRM | MIRUM PHARMS INC | 3,200 (+6.7%) | $0 (+15.0%) | 0.0% | $64.08 | +12.0% | Common Stock | 604749101 |
| MHO | M/I HOMES INC | 3,993 (+6.0%) | $1 (-6.1%) | 0.0% | $108.12 | +22.3% | Common Stock | 55305B101 |
| CBU | COMMUNITY FINL SYS INC | 58,130 (+3.1%) | $3 (+1.0%) | 0.0% | $53.20 | +7.5% | Common Stock | 203607106 |
| GRPM | INV SP MDCP400 GARP ETF | 3,627 (+9.0%) | $0 (+8.2%) | 0.0% | $0.11 | — | ETF/Closed End | 46137V225 |
| NBET | NEUBERGER ENRGY TRNS ETF | 44,003 (+2.6%) | $1 (+2.3%) | 0.0% | $0.03 | — | ETF/Closed End | 64135A101 |
| SBCF | SEACOAST BANKING CORP FL | 12,310 (+5.3%) | $0 (+8.7%) | 0.0% | $27.41 | +13.7% | Common Stock | 811707801 |
| RPV | INV SP PURE VALUE ETF | 4,721 (+2.7%) | $0 (+6.8%) | 0.0% | $16.50 | — | ETF/Closed End | 46137V258 |
| NTRS | NORTHERN TRUST CORP | 2,611 (+7.6%) | $0 (+9.2%) | 0.0% | $86.64 | +50.9% | Common Stock | 665859104 |
| OKTA | OKTA INC A | 12,022 (+3.0%) | $1 (-2.8%) | 0.0% | $87.74 | -0.5% | Common Stock | 679295105 |
| — | PIMCO ACCESS INCOME FUND | 42,273 (+1.5%) | $1 (-4.4%) | 0.0% | $0.02 | — | ETF/Closed End | 72203T100 |
| CIVI | CIVITAS RESOURCES INC | 12,149 (+10.0%) | $0 (-8.4%) | 0.0% | $52.06 | -45.2% | Common Stock | 17888H103 |
| SUSB | ISHS ESG15Y USD CRP ETF | 14,883 (+8.8%) | $0 (+8.7%) | 0.0% | $0.03 | — | ETF/Closed End- | 46435G243 |
| — | DUFFPHELPS UTIL INFRA | 24,491 (+12.5%) | $0 (+10.7%) | 0.0% | $7.96 | — | ETF/Closed End | 26433C105 |
| SHO | SUNSTONE HTL INV INC NEW | 25,172 (+20.7%) | $0 (+15.4%) | 0.0% | $7.44 | — | Common Stock | 867892101 |
| YORW | YORK WATER COMPANY | 10,676 (+4.8%) | $0 (+9.7%) | 0.0% | $30.71 | +3.5% | Common Stock | 987184108 |
| RFDI | FT RVRFRNT DEV INTL ETF | 6,153 (+1.2%) | $0 (+6.2%) | 0.0% | $35.42 | — | ETF/Closed End | 33739P608 |
| PBA | PEMBINA PIPELINE CORP | 15,577 (+11.7%) | $1 (+5.1%) | 0.0% | $32.39 | +18.8% | Common Stock | 706327103 |
| AGOX | ADAPTV ALPHA OPPTY ETF | 11,830 (+17.1%) | $0 (+9.0%) | 0.0% | $0.03 | — | ETF/Closed End | 85521B742 |
| ASTH | ASTRANA HEALTH INC NEW | 32,644 (+10.5%) | $1 (-3.3%) | 0.0% | $27.05 | -1.8% | Common Stock | 03763A207 |
| SPHD | INV SP H/DIV L/VLTY ETF | 167,532 (+2.7%) | $8 (-0.3%) | 0.0% | $25.71 | — | ETF/Closed End | 46138E362 |
| DFAE | DIMENSN E/M COR EQ ETF | 12,151 (+4.1%) | $0 (+7.6%) | 0.0% | $0.03 | — | ETF/Closed End | 25434V302 |
| SRET | GLBL X SUPRDIV REIT ETF | 20,635 (+6.1%) | $0 (+6.7%) | 0.0% | $0.02 | — | ETF/Closed End | 37960A651 |
| — | MFS MULTIMARKET INCOME T | 378,191 (+1.1%) | $2 (-1.6%) | 0.0% | $3.91 | — | ETF/Closed End- | 552737108 |
| — | NUVEEN NY QUAL MUN INC | 41,061 (+7.8%) | $0 (+6.2%) | 0.0% | $6.75 | — | ETF/Closed End- | 67066X107 |
| XMLV | INV SP MDCP L/VLTY ETF | 15,555 (+4.9%) | $1 (+2.9%) | 0.0% | $0.06 | — | ETF/Closed End | 46138E198 |
| TWO | TWO HARBORS INVT PAR | 15,317 (+12.2%) | $0 (+19.3%) | 0.0% | $0.01 | — | Common Stock | 90187B804 |
| OS | ONESTREAM INC A | 13,007 (+12.5%) | $0 (+12.2%) | 0.0% | $24.26 | -21.4% | Common Stock | 68278B107 |
| DNOW | DNOW INC | 25,090 (+6.8%) | $0 (-7.3%) | 0.0% | $12.34 | +13.8% | Common Stock | 67011P100 |
| CPT | CAMDEN PPTY TRUST SBI | 2,424 (+6.9%) | $0 (+10.3%) | 0.0% | $111.40 | -7.4% | REIT | 133131102 |
| JD | JDCOM INC SPON ADR | 27,061 (+25.8%) | $1 (+3.3%) | 0.0% | $0.03 | — | Common Stock | 47215P106 |
| MDYG | ST STR SPDR MDCP GRW ETF | 5,235 (+4.5%) | $0 (+5.4%) | 0.0% | $0.09 | — | ETF/Closed End | 78464A821 |
| RWJ | INV SP SMCP 600 REV ETF | 22,081 (+1.5%) | $1 (+2.4%) | 0.0% | $22.23 | — | ETF/Closed End | 46138G664 |
| — | NUVEEN FLOATING RATE | 100,225 (+1.2%) | $1 (-3.1%) | 0.0% | $3.51 | — | ETF/Closed End- | 67072T108 |
| SPH | SUBURBAN PROPANE PTNR LP | 54,517 (+3.0%) | $1 (+2.4%) | 0.0% | $5241.24 | — | MLP | 864482104 |
| ANGL | VANECK FALL ANGL H/Y ETF | 25,000 (+4.6%) | $1 (+3.4%) | 0.0% | $6.84 | — | ETF/Closed End- | 92189F437 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,995 (+6.4%) | $0 (+8.1%) | 0.0% | $58.76 | +38.1% | Common Stock | 005098108 |
| AMPH | AMPHASTAR PHARMS INC DEL | 14,230 (+6.2%) | $0 (+6.7%) | 0.0% | $25.82 | -0.2% | Common Stock | 03209R103 |
| NOG | NORTHERN OIL GAS NEW | 13,122 (+25.7%) | $0 (+8.9%) | 0.0% | $28.98 | -22.6% | Common Stock | 665531307 |
| FAAR | FT ALT ABS RET STRAT ETF | 29,656 (+9.3%) | $1 (-2.8%) | 0.0% | $0.03 | — | ETF/Closed End | 33740Y101 |
| AUSF | GLBL X ADPTV US FCTR ETF | 41,837 (+1.5%) | $2 (+1.2%) | 0.0% | $0.04 | — | ETF/Closed End | 37954Y574 |
| IQDG | WISDOM INTL Q/DV GRW ETF | 5,459 (+6.9%) | $0 (+10.8%) | 0.0% | $0.04 | — | ETF/Closed End | 97717X131 |
| — | FT HI YLD OPP 2027 | 17,975 (+12.5%) | $0 (+9.5%) | 0.0% | $12.74 | — | ETF/Closed End | 33741Q107 |
| SCI | SERVICE CORP INTL | 6,488 (+11.6%) | $1 (+4.5%) | 0.0% | $68.71 | +16.4% | Common Stock | 817565104 |
| — | BLACKROCK CR INCM TR | 20,037 (+13.5%) | $0 (+11.3%) | 0.0% | $0.01 | — | ETF/Closed End- | 092508100 |
| — | BLCKRK MUNIYLD QUAL III | 28,420 (+9.7%) | $0 (+7.7%) | 0.0% | $0.01 | — | ETF/Closed End- | 09254E103 |
| BLBD | BLUE BIRD CORP | 5,422 (+34.1%) | $0 (+9.4%) | 0.0% | $52.20 | +0.2% | Common Stock | 095306106 |
| — | PIMCO CORP INCM STRAT | 58,613 (+1.9%) | $1 (-2.9%) | 0.0% | $7.87 | — | ETF/Closed End- | 72200U100 |
| TRN | TRINITY INDUSTRIES INC | 26,022 (+2.8%) | $1 (-3.1%) | 0.0% | $25.51 | +5.2% | Common Stock | 896522109 |
| REM | ISHS MTG REAL ESTATE ETF | 40,072 (+1.5%) | $1 (+2.4%) | 0.0% | $0.02 | — | ETF/Closed End | 46435G342 |
| — | TEMPLTN EMERG MKT INC FD | 40,938 (+4.3%) | $0 (+8.6%) | 0.0% | $0.01 | — | ETF/Closed End- | 880192109 |
| — | BNY STRAT MUN BD | 15,331 (+22.0%) | $0 (+28.4%) | 0.0% | $0.01 | — | ETF/Closed End- | 09662E109 |
| PFFD | GLBL X U S PREFERRED ETF | 66,139 (+4.4%) | $1 (+1.6%) | 0.0% | $0.02 | — | ETF/Closed End- | 37954Y657 |
| WY | WEYERHAEUSER CO | 30,640 (+1.9%) | $1 (-2.7%) | 0.0% | $25.15 | -8.6% | Common Stock | 962166104 |
| SCHP | SCHWAB US TIPS ETF | 10,604 (+9.4%) | $0 (+7.7%) | 0.0% | $23.71 | — | ETF/Closed End- | 808524870 |
| — | BLACKROCK LTD DURATION | 40,845 (+5.6%) | $1 (+3.7%) | 0.0% | $6.28 | — | ETF/Closed End- | 09249W101 |
| WTAI | WISDOM AI INNOVTN ETF | 19,945 (+1.4%) | $1 (+3.4%) | 0.0% | $0.02 | — | Common Stock | 97717Y543 |
| HMC | HONDA MTR LTD ADR | 49,463 (+5.9%) | $1 (+1.3%) | 0.0% | $8.55 | — | Common Stock | 438128308 |
| NWBI | NORTHWEST BANCSHARES INC | 38,716 (+7.7%) | $0 (+4.3%) | 0.0% | $10.27 | +15.9% | Common Stock | 667340103 |
| QS | QUANTUMSCAPE CORP A | 42,325 (+13.3%) | $0 (-4.1%) | 0.0% | $10.23 | +34.8% | Common Stock | 74767V109 |
| PRFZ | INV RAFI US1500 S/MIDETF | 7,674 (+4.7%) | $0 (+5.7%) | 0.0% | $0.04 | — | ETF/Closed End | 46137V597 |
| QQEW | FT NSDQ100 SEL EQUAL ETF | 5,760 (+1.6%) | $1 (+2.4%) | 0.0% | $3.94 | — | ETF/Closed End | 337344105 |
| EUSB | ISHS ESG ADV UNIVSL ETF | 16,669 (+2.7%) | $1 (+2.7%) | 0.0% | $9.67 | — | ETF/Closed End- | 46436E619 |
| PWRD | TCW TRANSFRM SYSTEMS ETF | 3,707 (+7.2%) | $0 (+5.3%) | 0.0% | $0.10 | — | ETF/Closed End | 29287L205 |
| TJUL | INNOV EQ DEF 2Y 7/27 ETF | 10,319 (+5.4%) | $0 (+6.3%) | 0.0% | $0.02 | — | ETF/Closed End | 45783Y541 |
| — | BLKRCK MULTI SECTOR INCM | 119,506 (+1.3%) | $2 (-1.1%) | 0.0% | $5.60 | — | ETF/Closed End- | 09258A107 |
| FDUS | FIDUS INVT CORP BDC | 11,905 (+13.8%) | $0 (+8.5%) | 0.0% | $12.87 | +51.1% | Common Stock | 316500107 |
| BSEP | INNOV US EQ BUF SEP ETF | 12,023 (+1.1%) | $1 (+3.0%) | 0.0% | $25.61 | — | ETF/Closed End | 45782C664 |
| ARKX | ARK SPACE DEFENSE ETF | 9,942 (+4.9%) | $0 (+6.3%) | 0.0% | $0.03 | — | ETF/Closed End | 00214Q807 |
| — | FLAHERTYCRUM PFD INCM | 16,351 (+9.0%) | $0 (+6.7%) | 0.0% | $0.02 | — | ETF/Closed End | 338478100 |
| DMRC | DIGIMARC CORP NEW | 13,866 (+25.3%) | $0 (-15.7%) | 0.0% | $29.76 | -71.5% | Common Stock | 25381B101 |
| — | JOHN HANCOCK PFD INC 3 | 20,187 (+13.5%) | $0 (+5.8%) | 0.0% | $0.01 | — | ETF/Closed End | 41021P103 |
| BAH | BOOZ ALLEN HAMILTON A | 6,034 (+15.0%) | $1 (-3.0%) | 0.0% | $101.98 | -13.2% | Common Stock | 099502106 |
| TQQQ | PROSH U/P QQQ 3X ETF | 4,000 (+81.8%) | $0 (-7.0%) | 0.0% | $0.07 | — | ETF/Closed End | 74347X831 |
| IEP | ICAHN ENTERPRISES LP | 42,307 (+6.4%) | $0 (-4.8%) | 0.0% | $0.01 | — | Common Stock | 451100101 |
| MBLY | MOBILEYE GLOBAL INC A | 74,350 (+32.7%) | $1 (-1.9%) | 0.0% | $14.50 | -13.9% | Common Stock | 60741F104 |
| — | BLACKROCK TECH PRIV | 81,194 (+4.6%) | $1 (+2.9%) | 0.0% | $8.87 | — | ETF/Closed End | 09260Q108 |
| ACWV | ISHS GLBL MIN VOLTY ETF | 10,838 (+2.2%) | $1 (+1.2%) | 0.0% | $60.89 | — | ETF/Closed End | 464286525 |
| MSOS | ADVSH PURE US CANNA ETF | 63,130 (+6.8%) | $0 (+5.3%) | 0.0% | $0.25 | — | ETF/Closed End | 00768Y453 |
| MGRC | MCGRATH RENTCORP | 8,914 (+13.6%) | $1 (+1.5%) | 0.0% | $75.97 | +42.7% | Common Stock | 580589109 |
| — | BLACKROCK DEBT STR NEW | 53,856 (+1.8%) | $1 (-2.5%) | 0.0% | $0.01 | — | Common Stock | 09255R202 |
| — | FLAHERTYCRUMRINE DYNAM | 35,435 (+6.1%) | $1 (+1.9%) | 0.0% | $0.02 | — | ETF/Closed End | 33848W106 |
| SW | SMURFIT WESTROCK PLC | 18,086 (+12.4%) | $1 (+2.0%) | 0.0% | $43.21 | -11.8% | Common Stock | G8267P108 |
| — | FT INTRM DUR PFD INCM | 49,651 (+4.4%) | $1 (+1.5%) | 0.0% | $3.03 | — | Common Stock | 33718W103 |
| OGS | ONE GAS INC | 7,369 (+2.6%) | $1 (-2.2%) | 0.0% | $61.83 | +30.0% | Common Stock | 68235P108 |
| UPST | UPSTART HOLDINGS INC | 13,111 (+18.9%) | $1 (+2.3%) | 0.0% | $33.60 | +37.1% | Common Stock | 91680M107 |
| OZK | BANK OZK | 20,502 (+9.2%) | $1 (-1.4%) | 0.0% | $42.82 | +8.0% | Common Stock | 06417N103 |
| GDIV | HARBOR DIV GRW LDRS ETF | 18,555 (+1.6%) | $0 (+4.4%) | 0.0% | $0.01 | — | ETF/Closed End | 41151J703 |
| KNF | KNIFE RIVER HLDG CO | 20,262 (+10.3%) | $1 (+0.9%) | 0.0% | $56.24 | +24.9% | Common Stock | 498894104 |
| — | COHEN STEERSPFDINC | 16,468 (+9.0%) | $0 (-3.8%) | 0.0% | $0.02 | — | ETF/Closed End | 19247X100 |
| — | WESTERN INTER MUNI FD | 19,850 (+12.5%) | $0 (+8.6%) | 0.0% | $0.01 | — | ETF/Closed End- | 958435109 |
| — | GENL AMER INVESTORS | 12,146 (+7.8%) | $1 (+1.7%) | 0.0% | $18.21 | — | ETF/Closed End | 368802104 |
| SHYD | VANECK SHRT H/Y MUN ETF | 9,694 (+5.8%) | $0 (+5.7%) | 0.0% | $0.02 | — | ETF/Closed End- | 92189F387 |
| — | EV FLTG RT INCM TR | 35,467 (+1.3%) | $0 (-2.9%) | 0.0% | $0.01 | — | ETF/Closed End- | 278279104 |
| FLQS | FRKLN US SMCP MULFCT ETF | 7,363 (+5.6%) | $0 (+3.9%) | 0.0% | $0.04 | — | ETF/Closed End | 35473P876 |
| — | WSTRN ASSET INVT OPPTY | 30,485 (+3.4%) | $1 (+2.2%) | 0.0% | $0.02 | — | ETF/Closed End- | 95790A101 |
| — | PIMCO CORP INCM OPPTY | 74,337 (+10.7%) | $1 (-1.1%) | 0.0% | $5.78 | — | ETF/Closed End- | 72201B101 |
| NCNO | NCINO INC NEW | 11,428 (+2.3%) | $0 (-3.3%) | 0.0% | $31.15 | -18.5% | Common Stock | 63947X101 |
| WDFC | WD 40 CO | 1,829 (+3.3%) | $0 (+2.9%) | 0.0% | $202.20 | -3.1% | Common Stock | 929236107 |
| — | COHEN STEERS QUALITY | 86,907 (+8.2%) | $1 (-1.0%) | 0.0% | $11.56 | — | ETF/Closed End | 19247L106 |
| — | INVESCO QUAL MUN INC TR | 42,845 (+1.1%) | $0 (+2.2%) | 0.0% | $2.31 | — | ETF/Closed End- | 46133G107 |
| HYBL | ST STR BLKSTN HI INC ETF | 24,980 (+2.0%) | $1 (+1.3%) | 0.0% | $0.03 | — | ETF/Closed End | 78470P846 |
| YLDE | FRNKLN CLR ENH INCM ETF | 9,727 (+2.6%) | $1 (+1.7%) | 0.0% | $0.05 | — | ETF/Closed End | 524682309 |
| IETC | ISHS TECH INDP FOC ETF | 3,514 (+2.9%) | $0 (+2.6%) | 0.0% | $0.10 | — | ETF/Closed End | 46431W648 |
| QQQI | NEOS NASD100 HI INCM ETF | 9,811 (+2.4%) | $1 (+1.7%) | 0.0% | $0.05 | — | ETF/Closed End | 78433H675 |
| XSW | ST STR SP COMPUTER ETF | 1,159 (+1.4%) | $0 (-4.0%) | 0.0% | $0.19 | — | ETF/Closed End | 78464A599 |
| TPHD | TIMOTHY HI DIV STK ETF | 8,167 (+4.8%) | $0 (+2.9%) | 0.0% | $0.04 | — | ETF/Closed End | 887432326 |
| — | ROYCE MICRO CAP TRUST | 27,662 (+2.5%) | $0 (+3.2%) | 0.0% | $0.01 | — | ETF/Closed End | 780915104 |
| PFFR | INFRACAP REIT PFD ETF | 44,840 (+4.7%) | $1 (+1.0%) | 0.0% | $0.02 | — | ETF/Closed End- | 26923G400 |
| — | BLKRCK ESG CAP ALLOC TRM | 27,750 (+8.7%) | $0 (+1.9%) | 0.0% | $6.71 | — | ETF/Closed End | 09262F100 |
| AADR | ADVSH D WRIGHT ADR ETF | 3,612 (+3.1%) | $0 (+2.6%) | 0.0% | $0.09 | — | ETF/Closed End | 00768Y206 |
| SMDV | PROSH RUSS2K DIV GRW ETF | 3,745 (+4.2%) | $0 (+3.3%) | 0.0% | $49.01 | — | ETF/Closed End | 74347B698 |
| MUFG | MITSUBISHI UFJ FINL GRP | 106,900 (+1.0%) | $2 (+0.5%) | 0.0% | $3.05 | — | Common Stock | 606822104 |
| RYAN | RYAN SPLTY HLDGS INC A | 13,490 (+10.2%) | $1 (+1.0%) | 0.0% | $51.68 | +6.1% | Common Stock | 78351F107 |
| XTRE | BONDBLX 3Y TGT TRSY ETF | 4,245 (+3.7%) | $0 (+3.4%) | 0.0% | $0.05 | — | ETF/Closed End- | 09789C846 |
| — | WF CONV A 75 PERPTL | 2,497 (+1.6%) | $3 (-0.2%) | 0.0% | $936.87 | — | Preferred Stock | 949746804 |
| PBR | PETROLEO BRASIL PETRO | 32,965 (+4.8%) | $0 (-1.8%) | 0.0% | $0.01 | — | Common Stock | 71654V408 |
| — | PIMCO INCOME STRAT FD II | 34,275 (+3.9%) | $0 (+2.8%) | 0.0% | $7.22 | — | ETF/Closed End- | 72201J104 |
| — | NUVEEN VAR RATE PFDINCM | 26,560 (+6.4%) | $1 (+1.4%) | 0.0% | $0.02 | — | ETF/Closed End | 67080R102 |
| — | CREDIT SUISSE HI YLD CR | 150,029 (+5.6%) | $0 (+2.4%) | 0.0% | $1.56 | — | ETF/Closed End- | 22544F103 |
| — | CS TAX ADVTG PFD SECS | 13,253 (+2.8%) | $0 (-2.7%) | 0.0% | $0.02 | — | ETF/Closed End | 19249X108 |
| SCHO | SCHWAB S/T US TRSY ETF | 18,337 (+1.5%) | $0 (+1.4%) | 0.0% | $0.02 | — | ETF/Closed End- | 808524862 |
| MINO | PIMCO MUN INC OPPTYS ETF | 10,076 (+1.3%) | $0 (+1.3%) | 0.0% | $0.04 | — | ETF/Closed End | 72201R635 |
| — | NXG CUSHING MIDSTREAM | 6,280 (+20.7%) | $0 (+2.5%) | 0.0% | $0.04 | — | ETF/Closed End | 231631300 |
| PXI | INV DW ENERGY MOMNTM ETF | 5,505 (+1.2%) | $0 (-2.4%) | 0.0% | $2.62 | — | ETF/Closed End | 46137V878 |
| — | CALAMOS GLBL DYNAMIC INC | 32,207 (+4.4%) | $0 (+2.6%) | 0.0% | $6.08 | — | ETF/Closed End | 12811L107 |
| — | VIRTUS DIV INT PREM STR | 17,833 (+3.6%) | $0 (+2.7%) | 0.0% | $11.77 | — | ETF/Closed End | 92840R101 |
| — | NUVEEN MUN HI INC OPP FD | 33,353 (+2.2%) | $0 (-1.7%) | 0.0% | $9.50 | — | ETF/Closed End- | 670682103 |
| TACK | FAIRLEAD TACT SECTR ETF | 13,614 (+1.3%) | $0 (+1.2%) | 0.0% | $0.02 | — | ETF/Closed End | 14064D550 |
| IBN | ICICI BANK LTD ADR | 27,844 (+2.0%) | $1 (+0.6%) | 0.0% | $0.02 | — | Common Stock | 45104G104 |
| BATRA | ATLANTA BRAVES HLDGS A | 10,060 (+5.8%) | $0 (-1.2%) | 0.0% | $43.98 | -2.3% | Common Stock | 047726104 |
| HPE | HEWLETT PACKARD ENTRPRS | 143,047 (+2.1%) | $3 (-0.1%) | 0.0% | $16.71 | +40.3% | Common Stock | 42824C109 |
| — | CLEARBRDG ENRGY MDSTREAM | 5,133 (+2.7%) | $0 (+1.8%) | 0.0% | $0.04 | — | ETF/Closed End | 18469P209 |
| BSX | BOSTON SCIENTIFIC CORP | 302,992 (+2.4%) | $29 (-0.0%) | 0.1% | $60.88 | +61.0% | Common Stock | 101137107 |
| CNMD | CONMED CORP | 5,202 (+13.9%) | $0 (-1.9%) | 0.0% | $50.68 | -14.2% | Common Stock | 207410101 |
| — | BROOKFIELD REAL ASSETS | 15,205 (+5.1%) | $0 (+2.1%) | 0.0% | $17.09 | — | ETF/Closed End- | 112830104 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,236 (+1.2%) | $1 (+0.7%) | 0.0% | $18.70 | — | MLP | 16411Q101 |
| GL | GLOBE LIFE INC | 15,074 (+2.4%) | $2 (+0.2%) | 0.0% | $106.47 | +27.2% | Common Stock | 37959E102 |
| CARL | CARLSMED INC | 15,800 (+6.8%) | $0 (-1.5%) | 0.0% | $13.65 | -2.5% | Common Stock | 14280C105 |
| BMI | BADGER METER INC | 1,966 (+1.7%) | $0 (-0.9%) | 0.0% | $138.09 | +30.2% | Common Stock | 056525108 |
| — | BLK FLT RT INCM STRAT FD | 15,482 (+8.8%) | $0 (-1.6%) | 0.0% | $12.13 | — | ETF/Closed End- | 09255X100 |
| — | COHEN STEERS LTD DUR | 22,692 (+1.9%) | $0 (-0.6%) | 0.0% | $7.19 | — | Common Stock | 19248C105 |
| CACC | CREDIT ACCEPTANCE CRP MI | 571 (+4.6%) | $0 (-0.8%) | 0.0% | $480.48 | -3.5% | Common Stock | 225310101 |
| DIOD | DIODES INC | 5,618 (+8.7%) | $0 (+0.7%) | 0.0% | $77.42 | -34.6% | Common Stock | 254543101 |
| — | WESTERN HIGH INCME FD II | 17,825 (+8.0%) | $0 (+2.8%) | 0.0% | $0.00 | — | ETF/Closed End- | 95766J102 |
| MRCC | MONROE CAPITAL CORP BDC | 20,770 (+9.4%) | $0 (-0.8%) | 0.0% | $4.73 | +36.8% | Common Stock | 610335101 |
| — | NUVEEN REAL ESTATE INC | 22,794 (+7.2%) | $0 (+0.6%) | 0.0% | $0.01 | — | ETF/Closed End | 67071B108 |
| — | XAI MADISON EQ PREM INC | 13,449 (+4.1%) | $0 (+1.3%) | 0.0% | $0.01 | — | ETF/Closed End | 557437100 |
| — | WESTERN INFLTN LKD OPPTY | 106,945 (+3.4%) | $1 (-0.1%) | 0.0% | $9.69 | — | ETF/Closed End- | 95766R104 |
| CPS | COOPER STANDARD HOLDINGS | 7,857 (+12.2%) | $0 (-0.4%) | 0.0% | $30.71 | +6.0% | Common Stock | 21676P103 |
| — | FRK LTD DUR INCM TR | 15,771 (+4.4%) | $0 (+1.0%) | 0.0% | $0.01 | — | ETF/Closed End- | 35472T101 |
| — | BLACKROCK MUNIASSETS FD | 10,614 (+2.8%) | $0 (-0.9%) | 0.0% | $0.01 | — | ETF/Closed End- | 09254J102 |
| — | WESTERN ASSET PREMIER | 22,275 (+2.1%) | $0 (+0.4%) | 0.0% | $363.08 | — | ETF/Closed End- | 957664105 |
| CRON | CRONOS GROUP INC | 463,852 (+5.7%) | $1 (0.0%) | 0.0% | $2.37 | +9.3% | Common Stock | 22717L101 |
| BBY | BEST BUY COMPANY INC | 12,415 (+13.0%) | $1 (0.0%) | 0.0% | $73.72 | +2.4% | Common Stock | 086516101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC SPONS ADR | 606,853 | $36 | 0.1% | $1349.96 | — | — | 904767704 |
| — | TOTALENERGIES SE ADR | 170,870 | $10 | 0.0% | $0.06 | — | — | 89151E109 |
| WHD | CACTUS INC CL A | 245,911 | $10 | 0.0% | $41.74 | +0.2% | — | 127203107 |
| — | INV BUL/2025 CORP ETF | 437,759 | $9 | 0.0% | $19.63 | — | — | 46138J825 |
| — | ISHS IBD DEC 25 TRSY ETF | 378,018 | $9 | 0.0% | $0.02 | — | — | 46436E866 |
| WLK | WESTLAKE CORP | 100,998 | $8 | 0.0% | $106.08 | -33.3% | — | 960413102 |
| PLMR | PALOMAR HOLDINGS INC | 64,586 | $8 | 0.0% | $154.84 | -21.2% | — | 69753M105 |
| GEMI | GEMINI SPACE STATN INC A | 259,692 | $6 | 0.0% | $25.81 | -39.6% | — | 36866J105 |
| SIXH | ETC 6 HDG EQ IDX OPT ETF | 140,158 | $5 | 0.0% | $0.04 | — | — | 301505665 |
| PEZ | INV DW CONSUMER CYCL ETF | 48,794 | $5 | 0.0% | $0.10 | — | — | 46137V803 |
| — | ISHS IBD DEC 25 CORP ETF | 171,105 | $4 | 0.0% | $25.69 | — | — | 46434VBD1 |
| OEFA | ALPS INTL DEV Q/DIV ETF | 109,165 | $4 | 0.0% | $0.03 | — | — | 00162Q379 |
| — | BITWISE CRYPTO IND ETF | 118,325 | $3 | 0.0% | $0.01 | — | — | 301505624 |
| SAH | SONIC AUTOMOTIVE INC | 28,757 | $2 | 0.0% | $67.84 | -2.4% | — | 83545G102 |
| XTEAX | TORTOISE SUSTAIN SOCIAL | 137,586 | $2 | 0.0% | $8.99 | — | — | 27901F109 |
| ARE | ALEXANDRIA RL EST EQUITY | 17,412 | $1 | 0.0% | $108.14 | -46.4% | — | 015271109 |
| SLVM | SYLVAMO CORP | 32,100 | $1 | 0.0% | $67.59 | -33.3% | — | 871332102 |
| — | KELLANOVA | 16,674 | $1 | 0.0% | $50.95 | +62.2% | — | 487836108 |
| DBO | INV DB OIL FD ETF | 93,650 | $1 | 0.0% | $0.01 | — | — | 46140H403 |
| CRBG | COREBRIDGE FINANCIAL INC | 36,540 | $1 | 0.0% | $26.11 | +17.0% | — | 21871X109 |
| LINE | LINEAGE INC | 30,197 | $1 | 0.0% | $0.05 | — | — | 53566V106 |
| MOS | MOSAIC COMPANY NEW | 30,909 | $1 | 0.0% | $33.96 | -21.2% | — | 61945C103 |
| — | JAMF HOLDING CORP | 99,445 | $1 | 0.0% | $0.01 | — | — | 47074L105 |
| PRTA | PROTHENA CORP PLC | 106,898 | $1 | 0.0% | $7.69 | +32.4% | — | G72800108 |
| — | INTEGRAL AD SCIENCE HLDG | 101,960 | $1 | 0.0% | $0.01 | — | — | 45828L108 |
| NVAX | NOVAVAX INC NEW | 116,860 | $1 | 0.0% | $7.78 | -3.1% | — | 670002401 |
| MVPA | MILLER VAL PRTNR APR ETF | 28,159 | $1 | 0.0% | $0.03 | — | — | 00777X561 |
| MYGN | MYRIAD GENETICS INC | 132,213 | $1 | 0.0% | $5.91 | +22.8% | — | 62855J104 |
| FMC | FMC CORP NEW | 26,092 | $1 | 0.0% | $38.13 | -50.3% | — | 302491303 |
| PTLO | PORTILLO'S INC A | 131,752 | $1 | 0.0% | $8.44 | -38.1% | — | 73642K106 |
| SPB | SPECTRUM BRANDS HLDG NEW | 16,051 | $1 | 0.0% | $59.41 | -5.3% | — | 84790A105 |
| PGHY | INV GLB US H/Y C/BND ETF | 41,712 | $1 | 0.0% | $0.02 | — | — | 46138E669 |
| JOYY | JOYY INC ADS REPSTG A | 14,079 | $1 | 0.0% | $0.05 | — | — | 46591M109 |
| MOH | MOLINA HEALTHCARE INC | 4,241 | $1 | 0.0% | $184.06 | -10.7% | — | 60855R100 |
| SLM | SLM CORP | 29,081 | $1 | 0.0% | $30.59 | -10.3% | — | 78442P106 |
| MAX | MEDIAALPHA INC CL A | 70,355 | $1 | 0.0% | $9.65 | +26.5% | — | 58450V104 |
| SNAP | SNAP INC CL A | 100,189 | $1 | 0.0% | $8.30 | -4.7% | — | 83304A106 |
| NWS | NEWS CORP NEW B | 22,297 | $1 | 0.0% | $32.34 | -7.8% | — | 65249B208 |
| S | SENTINELONE INC A | 41,238 | $1 | 0.0% | $18.29 | -10.5% | — | 81730H109 |
| NSIT | INSIGHT ENTERPRISES INC | 6,085 | $1 | 0.0% | $160.97 | -41.7% | — | 45765U103 |
| — | LIBERTY MEDIA CRP LIVE C | 6,671 | $1 | 0.0% | $0.10 | — | — | 531229722 |
| DXPE | DXP ENTRPRS INC NEW | 5,063 | $1 | 0.0% | $96.41 | +13.0% | — | 233377407 |
| SSYS | STRATASYS LTD | 52,639 | $1 | 0.0% | $10.27 | -3.6% | — | M85548101 |
| SCM | STELLUS CAP INVT BDC | 44,158 | $1 | 0.0% | $12.92 | -5.1% | — | 858568108 |
| MARA | MARA HOLDINGS INC | 31,451 | $1 | 0.0% | $16.54 | -10.8% | — | 565788106 |
| ICHR | ICHOR HOLDINGS LTD | 31,096 | $1 | 0.0% | $18.31 | +1.2% | — | G4740B105 |
| RGNX | REGENXBIO INC | 56,029 | $1 | 0.0% | $7.44 | +67.6% | — | 75901B107 |
| ACHC | ACADIA HEALTHCARE | 21,499 | $1 | 0.0% | $23.67 | -20.1% | — | 00404A109 |
| PENG | PENGUIN SOLUTIONS INC DE | 20,097 | $1 | 0.0% | $24.46 | -12.4% | — | 706915105 |
| CMCO | COLUMBUS MCKINNON CRP NY | 35,347 | $1 | 0.0% | $15.06 | +5.9% | — | 199333105 |
| SFLO | VICTORY SMCP FR CASH ETF | 16,693 | $0 | 0.0% | $0.03 | — | — | 92647X822 |
| RNA | AVIDITY BIOSCIENCES INC | 10,970 | $0 | 0.0% | $40.43 | +59.8% | — | 05370A108 |
| IRT | INDEPENDENCE REALTY TR | 28,930 | $0 | 0.0% | $0.02 | — | — | 45378A106 |
| — | JOHN HANCOCK PFD INCOME | 25,800 | $0 | 0.0% | $0.02 | — | — | 41013W108 |
| KWEB | KRANE CSI CHNA INTER ETF | 9,813 | $0 | 0.0% | $0.03 | — | — | 500767306 |
| BALY | BALLYS CORP | 36,917 | $0 | 0.0% | $11.66 | +40.2% | — | 05875B304 |
| YELP | YELP INC CL A | 13,070 | $0 | 0.0% | $34.79 | -11.4% | — | 985817105 |
| — | ARIS WATER SLTNS INC A | 16,342 | $0 | 0.0% | $0.03 | — | — | 04041L106 |
| MORN | MORNINGSTAR INC | 1,710 | $0 | 0.0% | $207.87 | +4.2% | — | 617700109 |
| FLYW | FLYWIRE CORP VTG | 29,077 | $0 | 0.0% | $15.89 | -13.9% | — | 302492103 |
| XMTR | XOMETRY INC A | 7,178 | $0 | 0.0% | $43.39 | +29.9% | — | 98423F109 |
| STM | STMICROELECTRONICS N V | 13,474 | $0 | 0.0% | $0.03 | — | — | 861012102 |
| POWL | POWELL INDUSTRIES INC | 1,215 | $0 | 0.0% | $266.66 | +26.2% | — | 739128106 |
| PGJ | INV GLDN DRGN CHINA ETF | 11,121 | $0 | 0.0% | $0.03 | — | — | 46137V571 |
| FIGB | FID INVT GRADE BD ETF | 8,425 | $0 | 0.0% | $0.04 | — | — | 316188606 |
| ACI | ALBERTSONS CO A PAR001 | 20,627 | $0 | 0.0% | $18.88 | -6.6% | — | 013091103 |
| ISTR | INVESTAR HOLDING CORP | 15,518 | $0 | 0.0% | $15.81 | +55.5% | — | 46134L105 |
| XPRO | EXPRO GROUP HLDGS NV | 30,159 | $0 | 0.0% | $8.49 | +58.9% | — | N3144W105 |
| TDC | TERADATA CORP DEL | 16,371 | $0 | 0.0% | $21.75 | +20.3% | — | 88076W103 |
| COTY | COTY INC CL A | 84,493 | $0 | 0.0% | $6.65 | -45.3% | — | 222070203 |
| INTA | INTAPP INC | 8,346 | $0 | 0.0% | $54.79 | -24.3% | — | 45827U109 |
| — | NYLI MACKAY DEFN MUN OP | 22,283 | $0 | 0.0% | $7.05 | — | — | 56064K100 |
| JBI | JANUS INTL GROUP INC | 33,824 | $0 | 0.0% | $7.91 | -1.5% | — | 47103N106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,344 | $0 | 0.0% | $63.42 | -16.0% | — | 198516106 |
| ILF | ISHS LATIN AMER 40 ETF | 11,150 | $0 | 0.0% | $30.16 | — | — | 464287390 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 5,677 | $0 | 0.0% | $0.05 | — | — | 33736Q104 |
| — | ISHS IBD DEC 25 MUN ETF | 11,549 | $0 | 0.0% | $0.03 | — | — | 46435U432 |
| EMHY | ISHS JPM EM HI YLD ETF | 7,705 | $0 | 0.0% | $0.04 | — | — | 464286285 |
| AFSC | ABRDN FOC US SMCP ETF | 10,146 | $0 | 0.0% | $0.03 | — | — | 00384X202 |
| OXM | OXFORD INDS INC | 7,356 | $0 | 0.0% | $50.27 | -26.0% | — | 691497309 |
| SVOL | SIMPLIFY VOLTY PREM ETF | 16,075 | $0 | 0.0% | $12.58 | — | — | 82889N863 |
| SLDE | SLIDE INS HLDGS INC | 18,188 | $0 | 0.0% | $16.40 | +1.7% | — | 831349105 |
| — | ISHS IBD 2025 H/Y/I ETF | 12,059 | $0 | 0.0% | $0.02 | — | — | 46435U168 |
| BSJP | INV BUL/2025 H/YLD ETF | 11,913 | $0 | 0.0% | $0.02 | — | — | 46138J817 |
| SH | PROSH SHRT SP500 1X ETF | 7,255 | $0 | 0.0% | $0.04 | — | — | 74349Y753 |
| ALEX | ALEXANDER BALDWIN NEW | 14,690 | $0 | 0.0% | $0.02 | — | — | 014491104 |
| VIA | VIA TRANSN INC A | 5,451 | $0 | 0.0% | $49.48 | -16.6% | — | 92556W104 |
| PSL | INV DW CONSMR STAPLE ETF | 2,365 | $0 | 0.0% | $67.26 | — | — | 46137V886 |
| CVLT | COMMVAULT SYSTEMS INC | 1,351 | $0 | 0.0% | $165.07 | -14.8% | — | 204166102 |
| HR | HEALTHCARE RLTY TR INC | 14,034 | $0 | 0.0% | $0.02 | — | — | 42226K105 |
| — | INTERPUBLIC GROUP | 9,053 | $0 | 0.0% | $21.22 | +22.4% | — | 460690100 |
| GCMG | GCM GROSVENOR INC A | 20,845 | $0 | 0.0% | $12.19 | -7.0% | — | 36831E108 |
| FCBC | FIRST CMNTY BANKSHS INC | 7,200 | $0 | 0.0% | $15.83 | +102.1% | — | 31983A103 |
| — | LIBERTY MEDIA LIVE A | 2,662 | $0 | 0.0% | $0.09 | — | — | 531229748 |
| ONTO | ONTO INNOVATION INC | 1,923 | $0 | 0.0% | $119.29 | +19.1% | — | 683344105 |
| NNE | NANO NUCLEAR ENERGY INC | 6,439 | $0 | 0.0% | $35.51 | +7.8% | — | 63010H108 |
| SM | SM ENERGY CO | 9,857 | $0 | 0.0% | $38.19 | -47.6% | — | 78454L100 |
| WD | WALKER DUNLOP INC | 2,930 | $0 | 0.0% | $84.68 | -16.8% | — | 93148P102 |
| — | NUVEEN NJ QUAL MUN INC | 19,212 | $0 | 0.0% | $0.01 | — | — | 67069Y102 |
| CPNG | COUPANG INC A | 7,301 | $0 | 0.0% | $25.62 | +11.0% | — | 22266T109 |
| BIRK | BIRKENSTOCK HOLDING LTD | 5,200 | $0 | 0.0% | $48.94 | -13.5% | — | M2029K104 |
| DFH | DREAM FINDERS HOMES A | 9,079 | $0 | 0.0% | $22.92 | -10.8% | — | 26154D100 |
| TATT | TAT TECHNOLOGIES LTD NEW | 5,300 | $0 | 0.0% | $35.46 | +15.4% | — | M8740S227 |
| SIG | SIGNET JEWELERS LTD | 2,398 | $0 | 0.0% | $76.03 | +24.9% | — | G81276100 |
| MMYT | MAKEMYTRIP LTD MAURITIUS | 2,444 | $0 | 0.0% | $103.29 | -20.6% | — | V5633W109 |
| CXT | CRANE NXT CO | 3,372 | $0 | 0.0% | $59.28 | -0.5% | — | 224441105 |
| CEFS | SABA CLOSED END FDS ETF | 9,805 | $0 | 0.0% | $0.02 | — | — | 30151E806 |
| SPSC | SPS COMMERCE INC | 2,100 | $0 | 0.0% | $136.95 | -32.3% | — | 78463M107 |
| KJUL | INNOV SMCP PWR JUL ETF | 7,040 | $0 | 0.0% | $0.03 | — | — | 45782C284 |
| CAMT | CAMTEK LTD | 2,064 | $0 | 0.0% | $89.58 | +25.4% | — | M20791105 |
| IHAK | ISHS CYBERSEC TECH ETF | 4,116 | $0 | 0.0% | $0.05 | — | — | 46435U135 |
| TREE | LENDINGTREE INC NEW | 3,295 | $0 | 0.0% | $0.06 | — | — | 52603B107 |
| VG | VENTURE GLOBAL INC A | 14,970 | $0 | 0.0% | $14.20 | -41.5% | — | 92333F101 |
| TR | TOOTSIE ROLL INDS INC | 4,967 | $0 | 0.0% | $38.96 | +0.1% | — | 890516107 |
| XHE | SPDR SP HLTHCR EQUP ETF | 2,604 | $0 | 0.0% | $0.09 | — | — | 78464A581 |
| LKQ | LKQ CORP | 6,711 | $0 | 0.0% | $38.39 | -21.9% | — | 501889208 |
| RVLV | REVOLVE GROUP INC A | 9,587 | $0 | 0.0% | $21.81 | +10.8% | — | 76156B107 |
| IYLD | ISHS MSTAR M/A INCM ETF | 9,566 | $0 | 0.0% | $0.02 | — | — | 46432F875 |
| MNDY | MONDAY COM LTD | 1,050 | $0 | 0.0% | $268.22 | -37.2% | — | M7S64H106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,844 | $0 | 0.0% | $35.83 | -6.0% | — | 89214P109 |
| — | SRH TOTAL RETURN FD INC | 10,424 | $0 | 0.0% | $0.02 | — | — | 101507101 |
| UMAC | UNUSUAL MACHINES INC NV | 12,400 | $0 | 0.0% | $10.53 | +11.3% | — | 91532F102 |
| GEL | GENESIS ENERGY LP | 10,300 | $0 | 0.0% | $8473.40 | — | — | 371927104 |
| AVTR | AVANTOR INC | 12,911 | $0 | 0.0% | $13.68 | -10.0% | — | 05352A100 |
| BV | BRIGHTVIEW HOLDINGS INC | 11,545 | $0 | 0.0% | $16.65 | -23.8% | — | 10948C107 |
| SLP | SIMULATIONS PLUS INC | 10,060 | $0 | 0.0% | $14.54 | +20.6% | — | 829214105 |
| AVXL | ANAVEX LIFE SCI CORP NEW | 16,164 | $0 | 0.0% | $10.14 | -39.6% | — | 032797300 |
| ETHM | DYNAMIX CORP USD A | 13,650 | $0 | 0.0% | $10.74 | -3.5% | — | G2949D104 |
| SWBI | SMITH WESSON BRANDS | 14,395 | $0 | 0.0% | $9.47 | +1.9% | — | 831754106 |
| ISSC | INNOVATIVE SOLUTIONS | 10,720 | $0 | 0.0% | $13.96 | -18.4% | — | 45769N105 |
| CIFR | CIPHER MINING INC | 10,500 | $0 | 0.0% | $3.66 | +382.6% | — | 17253J106 |
| — | BERRY CORP | 35,000 | $0 | 0.0% | $0.01 | — | — | 08579X101 |
| — | BLKRK MUHLDGS NJ QUAL FD | 11,313 | $0 | 0.0% | $0.01 | — | — | 09254X101 |
| IHS | IHS HLDGS LTD A | 18,685 | $0 | 0.0% | $5.41 | +27.2% | — | G4701H109 |
| ZENA | ZENATECH INC NEW | 23,800 | $0 | 0.0% | $3.32 | +25.3% | — | 98936T208 |
| BHR | BRAEMAR HOTELS RESORTS | 41,000 | $0 | 0.0% | $0.00 | — | — | 10482B101 |
| FIGS | FIGS INC A | 15,075 | $0 | 0.0% | $4.76 | +96.8% | — | 30260D103 |
| MVO | MV OIL TRUST UNITS | 17,313 | $0 | 0.0% | $0.01 | — | — | 553859109 |
| AEG | AEGON LTD | 10,655 | $0 | 0.0% | $0.01 | — | — | 0076CA104 |
| — | PIMCO HIGH INCOME FD | 13,100 | $0 | 0.0% | $0.00 | — | — | 722014107 |
| — | MFS INTERMEDIATE INCOME | 24,154 | $0 | 0.0% | $2.33 | — | — | 55273C107 |
| — | EV SR INCM TR | 11,676 | $0 | 0.0% | $0.01 | — | — | 27826S103 |
| LAC | LITHIUM AMERS CORP CDA | 11,070 | $0 | 0.0% | $3.16 | +82.7% | — | 53681J103 |
| AQN | ALGONQUIN POWER UTILS | 10,566 | $0 | 0.0% | $5.75 | +3.3% | — | 015857105 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,543 | $0 | 0.0% | $2.87 | +55.6% | — | 00288U106 |
| PSEC | PROSPECT CAP CORP BDC | 10,058 | $0 | 0.0% | $4.17 | -39.1% | — | 74348T102 |
| — | TILRAY BRANDS INC | 13,505 | $0 | 0.0% | $1.82 | — | — | 88688T100 |
| BRNS | BARINTHUS BIOTHERAPS ADS | 15,373 | $0 | 0.0% | $0.00 | — | — | 91864C107 |
| — | SENSEONICS HOLDINGS INC | 20,260 | $0 | 0.0% | $0.92 | — | — | 81727U105 |
| — | CS INFRA FD INC RTS | 59,261 | $0 | 0.0% | $0.00 | — | — | 19248A117 |
| RIV-R | RIVERNORTH OPP FD RTS | 31,245 | $0 | 0.0% | — | — | — | 76881Y174 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGM | ISHS EXP TECH SECTOR ETF | 1,035,830 (-45.9%) | $134 (-44.5%) | 0.3% | $8.64 | — | ETF/Closed End | 464287549 |
| GOOGL | ALPHABET INC A | 1,768,928 (-4.0%) | $554 (+23.6%) | 1.3% | $111.53 | +156.1% | Common Stock | 02079K305 |
| QUAL | ISHS MSCI USA QLTY ETF | 846,687 (-37.3%) | $168 (-35.9%) | 0.4% | $15.31 | — | ETF/Closed End | 46432F339 |
| GOOG | ALPHABET INC C | 1,317,883 (-1.3%) | $414 (+27.2%) | 0.9% | $209.93 | +36.4% | Common Stock | 02079K107 |
| LLY | ELI LILLY CO | 271,679 (-12.2%) | $292 (+23.7%) | 0.7% | $320.67 | +198.0% | Common Stock | 532457108 |
| AGG | ISHS CORE US AGGR BD ETF | 750,470 (-38.8%) | $75 (-39.0%) | 0.2% | $327.58 | — | ETF/Closed End- | 464287226 |
| CMCSA | COMCAST CORP A NEW | 2,541,652 (-35.3%) | $76 (-38.4%) | 0.2% | $34.70 | -17.8% | Common Stock | 20030N101 |
| EBAY | EBAY INC | 99,394 (-81.0%) | $9 (-81.8%) | 0.0% | $55.45 | +55.7% | Common Stock | 278642103 |
| MRK | MERCK COMPANY INC | 1,812,552 (-2.1%) | $191 (+22.8%) | 0.4% | $59.62 | +56.4% | Common Stock | 58933Y105 |
| ETN | EATON CORP PLC | 446,566 (-4.2%) | $142 (-18.5%) | 0.3% | $134.82 | +162.9% | Common Stock | G29183103 |
| QQQ | INV QQQ ETF | 841,143 (-7.8%) | $517 (-5.7%) | 1.2% | $0.40 | — | ETF/Closed End | 46090E103 |
| APD | AIR PDTS CHEMICALS INC | 211,626 (-29.8%) | $52 (-36.4%) | 0.1% | $271.23 | -7.2% | Common Stock | 009158106 |
| BALL | BALL CORP | 38,649 (-92.8%) | $2 (-92.4%) | 0.0% | $53.08 | -7.5% | Common Stock | 058498106 |
| VST | VISTRA CORP | 201,514 (-29.3%) | $33 (-41.8%) | 0.1% | $87.86 | +107.1% | Common Stock | 92840M102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 2,146,037 (-1.3%) | $67 (+52.5%) | 0.2% | $86.40 | — | Common Stock | 881624209 |
| JNJ | JOHNSON JOHNSON | 1,290,590 (-2.3%) | $267 (+9.0%) | 0.6% | $145.12 | +35.8% | Common Stock | 478160104 |
| TLH | ISHS 1020 TRSRY ETF | 1,360,397 (-11.9%) | $138 (-13.0%) | 0.3% | $0.10 | — | ETF/Closed End- | 464288653 |
| SPOT | SPOTIFY TECHNOLOGY SA | 35,414 (-35.8%) | $21 (-46.6%) | 0.0% | $352.58 | +77.3% | Common Stock | L8681T102 |
| EFV | ISHS MSCI EAFE VAL ETF | 2,701,166 (-13.0%) | $193 (-8.4%) | 0.4% | $9.35 | — | ETF/Closed End | 464288877 |
| FAST | FASTENAL CO | 492,545 (-33.8%) | $20 (-45.8%) | 0.0% | $34.72 | +21.0% | Common Stock | 311900104 |
| LIN | LINDE PLC NEW | 140,418 (-12.4%) | $60 (-21.4%) | 0.1% | $345.56 | +23.6% | Common Stock | G54950103 |
| RACE | FERRARI NV NEW | 50,948 (-28.7%) | $19 (-45.7%) | 0.0% | $274.99 | +45.5% | Common Stock | N3167Y103 |
| TER | TERADYNE INC | 29,427 (-80.3%) | $6 (-72.3%) | 0.0% | $82.23 | +108.6% | Common Stock | 880770102 |
| GBIL | GS ACC TREAS 01YR ETF | 198,832 (-42.6%) | $20 (-42.8%) | 0.0% | $2.53 | — | ETF/Closed End- | 381430529 |
| EDV | VNGRD EXT DUR TRSY ETF | 6,265 (-97.2%) | $0 (-97.3%) | 0.0% | $0.07 | — | ETF/Closed End- | 921910709 |
| MPWR | MONOLITHIC POWER SYS INC | 4,925 (-76.0%) | $4 (-76.3%) | 0.0% | $503.27 | +90.9% | Common Stock | 609839105 |
| GRMN | GARMIN LTD | 30,873 (-62.9%) | $6 (-69.4%) | 0.0% | $92.16 | +135.1% | Common Stock | H2906T109 |
| ADBE | ADOBE INC | 53,854 (-42.2%) | $19 (-42.7%) | 0.0% | $379.81 | -10.5% | Common Stock | 00724F101 |
| PNR | PENTAIR PLC | 123,835 (-49.0%) | $13 (-52.1%) | 0.0% | $69.11 | +54.4% | Common Stock | G7S00T104 |
| ABT | ABBOTT LABORATORIES | 612,199 (-9.4%) | $77 (-15.3%) | 0.2% | $105.04 | +21.2% | Common Stock | 002824100 |
| XLC | ST STR COMMN SVC SEL ETF | 3,350,960 (-2.8%) | $394 (-3.4%) | 0.9% | $36.81 | — | ETF/Closed End | 81369Y852 |
| NTES | NETEASE INC SPON ADR | 15,530 (-85.0%) | $2 (-86.4%) | 0.0% | $0.26 | — | Common Stock | 64110W102 |
| ARES | ARES MGMT CORP A | 30,189 (-73.7%) | $5 (-73.5%) | 0.0% | $89.37 | +73.4% | Common Stock | 03990B101 |
| CDNS | CADENCE DESIGN SYS INC | 17,587 (-67.5%) | $5 (-71.0%) | 0.0% | $262.96 | +24.1% | Common Stock | 127387108 |
| CVX | CHEVRON CORP | 1,171,663 (-5.2%) | $179 (-7.0%) | 0.4% | $88.37 | +71.3% | Common Stock | 166764100 |
| IDXX | IDEXX LABORATORIES INC | 12,211 (-63.9%) | $8 (-61.7%) | 0.0% | $438.25 | +55.4% | Common Stock | 45168D104 |
| AVGO | BROADCOM INC | 1,665,724 (-2.5%) | $577 (+2.3%) | 1.3% | $148.73 | +140.0% | Common Stock | 11135F101 |
| UNP | UNION PACIFIC CORP | 220,963 (-18.6%) | $51 (-20.3%) | 0.1% | $166.01 | +36.9% | Common Stock | 907818108 |
| PG | PROCTER GAMBLE CO | 1,046,631 (-1.3%) | $150 (-7.9%) | 0.3% | $99.89 | +47.3% | Common Stock | 742718109 |
| TMUS | T MOBILE US INC | 184,160 (-11.6%) | $37 (-25.0%) | 0.1% | $160.17 | +31.9% | Common Stock | 872590104 |
| ZTS | ZOETIS INC CL A | 65,451 (-53.3%) | $8 (-59.8%) | 0.0% | $132.49 | -1.7% | Common Stock | 98978V103 |
| WMS | ADVANCED DRAIN SYS INC | 77,132 (-54.3%) | $11 (-52.3%) | 0.0% | $114.94 | +25.9% | Common Stock | 00790R104 |
| XP | XP INC A | 20,951 (-96.9%) | $0 (-97.3%) | 0.0% | $15.86 | +11.0% | Common Stock | G98239109 |
| LRCX | LAM RESEARCH CORP NEW | 355,511 (-2.6%) | $61 (+24.6%) | 0.1% | $76.09 | +104.2% | Common Stock | 512807306 |
| NVDA | NVIDIA CORP | 4,439,167 (-1.4%) | $828 (-1.4%) | 1.9% | $95.56 | +94.8% | Common Stock | 67066G104 |
| ITW | ILLINOIS TOOL WORKS INC | 167,081 (-17.3%) | $41 (-21.9%) | 0.1% | $164.18 | +50.8% | Common Stock | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 26,750 (-76.6%) | $4 (-75.2%) | 0.0% | $135.46 | +6.1% | Common Stock | 00846U101 |
| PODD | INSULET CORP | 14,358 (-70.0%) | $4 (-72.4%) | 0.0% | $282.46 | +10.7% | Common Stock | 45784P101 |
| CTAS | CINTAS CORP | 84,354 (-34.2%) | $16 (-39.7%) | 0.0% | $165.68 | +13.6% | Common Stock | 172908105 |
| GEN | GEN DIGITAL INC | 16,394 (-95.7%) | $0 (-95.8%) | 0.0% | $26.86 | -0.1% | Common Stock | 668771108 |
| CGGO | CAP GRP GLB GRW EQ ETF | 881,042 (-26.3%) | $31 (-25.2%) | 0.1% | $0.03 | — | ETF/Closed End | 14020X104 |
| IUSB | ISHS CORE UNVL USD ETF | 7,094,873 (-2.6%) | $330 (-3.0%) | 0.8% | $23.10 | — | ETF/Closed End- | 46434V613 |
| DASH | DOORDASH INC A | 38,432 (-44.6%) | $9 (-53.9%) | 0.0% | $146.89 | +59.7% | Common Stock | 25809K105 |
| XLV | ST STR H/C SEL SCTR ETF | 2,379,303 (-7.6%) | $368 (+2.8%) | 0.8% | $0.15 | — | ETF/Closed End | 81369Y209 |
| LEN | LENNAR CORP | 47,120 (-59.7%) | $5 (-67.1%) | 0.0% | $116.49 | +3.6% | Common Stock | 526057104 |
| EXP | EAGLE MATERIALS INC | 2,486 (-94.4%) | $1 (-95.0%) | 0.0% | $210.92 | +4.5% | Common Stock | 26969P108 |
| MGA | MAGNA INTL INC CLASS A | 43,052 (-82.9%) | $2 (-80.8%) | 0.0% | $46.90 | +4.2% | Common Stock | 559222401 |
| HLNE | HAMILTON LANE INC A | 22,560 (-75.9%) | $3 (-75.9%) | 0.0% | $147.91 | -15.0% | Common Stock | 407497106 |
| AMD | ADVANCED MICRO DEVICES | 191,169 (-1.4%) | $41 (+30.5%) | 0.1% | $120.36 | +86.6% | Common Stock | 007903107 |
| STIP | ISHS 05Y TIPS ETF | 97,086 (-48.4%) | $10 (-48.9%) | 0.0% | $3.35 | — | ETF/Closed End- | 46429B747 |
| VOD | VODAFONE GRP PLC NEW ADR | 277,449 (-75.4%) | $4 (-72.0%) | 0.0% | $11.59 | — | Common Stock | 92857W308 |
| THO | THOR INDUSTRIES INC | 62,046 (-59.2%) | $6 (-59.6%) | 0.0% | $96.52 | +7.0% | Common Stock | 885160101 |
| AJG | ARTHUR J GALLAGHER | 39,577 (-37.5%) | $10 (-47.8%) | 0.0% | $247.57 | +6.7% | Common Stock | 363576109 |
| GLPI | GAMING LEISURE PPTYS | 40,568 (-83.1%) | $2 (-83.8%) | 0.0% | $3.78 | — | Common Stock | 36467J108 |
| GNTX | GENTEX CORP | 978,956 (-13.4%) | $23 (-28.8%) | 0.1% | $31.00 | -22.2% | Common Stock | 371901109 |
| CL | COLGATEPALMOLIVE COMPANY | 276,684 (-28.4%) | $22 (-29.2%) | 0.1% | $98.80 | -20.7% | Common Stock | 194162103 |
| CNI | CANADIAN NATL RAILWAY CO | 16,528 (-85.3%) | $2 (-84.6%) | 0.0% | $101.70 | -5.5% | Common Stock | 136375102 |
| ENB | ENBRIDGE INC | 873,157 (-12.2%) | $42 (-16.7%) | 0.1% | $29.53 | +59.5% | Common Stock | 29250N105 |
| TRI | THOMSON REUTERS NO PAR | 6,733 (-88.6%) | $1 (-90.3%) | 0.0% | $177.87 | -20.6% | Common Stock | 884903808 |
| STZ | CONSTELLATION BRANDS A | 23,617 (-72.5%) | $3 (-71.8%) | 0.0% | $197.73 | -30.8% | Common Stock | 21036P108 |
| T | ATT INC | 2,053,074 (-1.7%) | $51 (-13.5%) | 0.1% | $14.34 | +76.4% | Common Stock | 00206R102 |
| IGV | ISHS EXP TECH SFTWR ETF | 201,439 (-20.4%) | $21 (-26.8%) | 0.0% | $57.58 | — | ETF/Closed End | 464287515 |
| ODFL | OLD DOMINION FREIGHT | 37,706 (-61.2%) | $6 (-56.8%) | 0.0% | $177.11 | -19.2% | Common Stock | 679580100 |
| WU | WESTERN UNION CO | 195,324 (-83.6%) | $2 (-80.9%) | 0.0% | $0.38 | — | Common Stock | 959802109 |
| CASY | CASEYS GENL STORES INC | 3,620 (-78.7%) | $2 (-79.2%) | 0.0% | $389.38 | +41.2% | Common Stock | 147528103 |
| LNG | CHENIERE ENERGY INC NEW | 142,989 (-5.0%) | $28 (-21.4%) | 0.1% | $152.05 | +38.1% | Common Stock | 16411R208 |
| MSTR | STRATEGY INC A | 20,915 (-36.3%) | $3 (-70.0%) | 0.0% | $174.56 | +31.9% | Common Stock | 594972408 |
| VZ | VERIZON COMMNS INC | 1,761,066 (-2.1%) | $72 (-9.3%) | 0.2% | $38.59 | +4.9% | Common Stock | 92343V104 |
| ICE | INTERCONTINENTAL EXCH | 41,343 (-49.9%) | $7 (-51.8%) | 0.0% | $116.82 | +33.7% | Common Stock | 45866F104 |
| EFG | ISHS MSCI EAFE GRW ETF | 144,365 (-30.3%) | $16 (-30.3%) | 0.0% | $31.80 | — | ETF/Closed End | 464288885 |
| JKHY | JACK HENRY ASSOC INC | 38,262 (-59.5%) | $7 (-50.4%) | 0.0% | $154.77 | +7.4% | Common Stock | 426281101 |
| PGR | PROGRESSIVE CORP OH | 82,196 (-20.8%) | $19 (-27.0%) | 0.0% | $128.55 | +65.2% | Common Stock | 743315103 |
| OBDC | BLUE OWL CAP CORP BDC | 1,849,102 (-21.0%) | $23 (-23.1%) | 0.1% | $10.56 | +16.9% | Common Stock | 69121K104 |
| UPS | UPS INC B | 523,160 (-3.9%) | $52 (+14.1%) | 0.1% | $97.89 | -5.3% | Common Stock | 911312106 |
| LBTYK | LIBERTY GLBL LTD C USD | 76,559 (-87.3%) | $1 (-88.1%) | 0.0% | $10.00 | +11.2% | Common Stock | G61188127 |
| FDS | FACTSET RESEARCH SYS INC | 20,897 (-50.9%) | $6 (-50.3%) | 0.0% | $367.78 | -23.9% | Common Stock | 303075105 |
| RTX | RTX CORP | 774,838 (-4.7%) | $142 (+4.5%) | 0.3% | $92.28 | +87.8% | Common Stock | 75513E101 |
| SPYG | ST STR SP 500 GRWTH ETF | 417,190 (-13.8%) | $45 (-12.0%) | 0.1% | $46.08 | — | ETF/Closed End | 78464A409 |
| SHV | ISHS 01YR TREASURY ETF | 162,339 (-25.0%) | $18 (-25.2%) | 0.0% | $0.11 | — | ETF/Closed End- | 464288679 |
| PAYX | PAYCHEX INC | 233,673 (-8.1%) | $26 (-18.7%) | 0.1% | $83.76 | +39.1% | Common Stock | 704326107 |
| RSP | INV SP500 EQL WGHT ETF | 695,867 (-5.2%) | $133 (-4.3%) | 0.3% | $69.27 | — | ETF/Closed End | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 242,954 (-3.8%) | $43 (-12.2%) | 0.1% | $174.81 | +3.1% | REIT | 03027X100 |
| ARW | ARROW ELECTRONICS INC | 13,041 (-78.2%) | $1 (-80.1%) | 0.0% | $125.79 | -9.7% | Common Stock | 042735100 |
| FANG | DIAMONDBACK ENERGY INC | 37,221 (-53.0%) | $6 (-50.7%) | 0.0% | $85.96 | +71.1% | Common Stock | 25278X109 |
| EEMA | ISHS MSCI E/M ASIA ETF | 1,530,734 (-5.9%) | $144 (-3.6%) | 0.3% | $0.08 | — | ETF/Closed End | 464286426 |
| GJAN | FT US EQ MOD BUF JAN ETF | 137,855 (-48.2%) | $6 (-46.8%) | 0.0% | $0.04 | — | ETF/Closed End | 33740F516 |
| ALB | ALBEMARLE CORP | 103,536 (-11.5%) | $15 (+54.4%) | 0.0% | $154.58 | -26.7% | Common Stock | 012653101 |
| DIS | WALT DISNEY CO | 346,749 (-10.8%) | $39 (-11.3%) | 0.1% | $114.89 | -4.7% | Common Stock | 254687106 |
| SRE | SEMPRA | 227,396 (-18.4%) | $20 (-20.0%) | 0.0% | $64.86 | +39.6% | Common Stock | 816851109 |
| FDX | FEDEX CORP | 66,261 (-35.2%) | $19 (-20.6%) | 0.0% | $206.63 | +26.6% | Common Stock | 31428X106 |
| OMF | ONEMAIN HLDGS INC | 476,601 (-1.7%) | $32 (+17.7%) | 0.1% | $48.32 | +25.8% | Common Stock | 68268W103 |
| IBDU | ISHS IBD DEC 29 CORP ETF | 287,074 (-41.6%) | $7 (-41.8%) | 0.0% | $0.02 | — | ETF/Closed End | 46436E205 |
| LULU | LULULEMON ATHLETICA INC | 22,754 (-57.3%) | $5 (-50.2%) | 0.0% | $320.64 | -43.5% | Common Stock | 550021109 |
| SPYV | ST STR SPDR SP 500 ETF | 526,875 (-15.9%) | $30 (-13.6%) | 0.1% | $23.16 | — | ETF/Closed End | 78464A508 |
| GM | GENERAL MOTORS CO | 174,009 (-43.6%) | $14 (-24.7%) | 0.0% | $37.44 | +88.0% | Common Stock | 37045V100 |
| VHT | VNGRD HEALTH CARE ETF | 156,758 (-18.2%) | $45 (-9.3%) | 0.1% | $166.84 | — | ETF/Closed End | 92204A504 |
| VICI | VICI PROPERTIES INC | 587,055 (-9.3%) | $17 (-21.8%) | 0.0% | $29.54 | -0.8% | REIT | 925652109 |
| MDLZ | MONDELEZ INTL INC CL A | 361,369 (-5.9%) | $19 (-18.9%) | 0.0% | $43.02 | +32.6% | Common Stock | 609207105 |
| SHYG | ISHS 05YR HI YLD BD ETF | 107,597 (-49.1%) | $5 (-49.6%) | 0.0% | $0.74 | — | ETF/Closed End- | 46434V407 |
| CMG | CHIPOTLE MEXICAN GRILL A | 211,959 (-32.6%) | $8 (-36.4%) | 0.0% | $60.13 | -39.8% | Common Stock | 169656105 |
| JPIE | JPM INCOME ETF | 1,109,045 (-7.8%) | $51 (-8.0%) | 0.1% | $0.78 | — | ETF/Closed End- | 46641Q159 |
| NOBL | PROSH SP DIV ARISTO ETF | 447,559 (-9.6%) | $47 (-8.7%) | 0.1% | $69.22 | — | ETF/Closed End | 74348A467 |
| IDCC | INTERDIGITAL INC | 42,279 (-18.5%) | $13 (-24.9%) | 0.0% | $205.54 | +72.0% | Common Stock | 45867G101 |
| BIL | ST STR BLMBRG 13M ETF | 188,700 (-20.2%) | $17 (-20.5%) | 0.0% | $6.64 | — | ETF/Closed End- | 78468R663 |
| CCI | CROWN CASTLE INC | 230,723 (-10.6%) | $21 (-17.6%) | 0.0% | $105.14 | -13.4% | REIT | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 529,464 (-3.7%) | $85 (-4.7%) | 0.2% | $68.01 | +125.8% | Common Stock | 718172109 |
| TDG | TRANSDIGM GROUP INC | 14,998 (-17.9%) | $20 (-17.2%) | 0.0% | $985.71 | +33.0% | Common Stock | 893641100 |
| EWG | ISHS MSCI GERMANY ETF | 7,262 (-93.2%) | $0 (-93.0%) | 0.0% | $0.04 | — | ETF/Closed End | 464286806 |
| JPEF | JPM EQUITY FOCUS ETF | 241,963 (-19.1%) | $18 (-18.5%) | 0.0% | $0.07 | — | ETF/Closed End | 46654Q781 |
| SBUX | STARBUCKS CORP | 185,726 (-20.2%) | $16 (-20.5%) | 0.0% | $67.90 | +23.8% | Common Stock | 855244109 |
| OLLI | OLLIES BARGAIN OUTLET | 44,311 (-36.0%) | $5 (-45.3%) | 0.0% | $105.12 | +14.7% | Common Stock | 681116109 |
| MRSH | MARSH | 171,705 (-3.5%) | $32 (-11.2%) | 0.1% | $169.88 | +9.7% | Common Stock | 571748102 |
| CLX | CLOROX COMPANY | 110,639 (-9.5%) | $11 (-26.0%) | 0.0% | $135.79 | -20.3% | Common Stock | 189054109 |
| DHR | DANAHER CORP | 181,403 (-4.6%) | $42 (+10.2%) | 0.1% | $130.08 | +68.8% | Common Stock | 235851102 |
| DEO | DIAGEO PLC NEW SPON ADR | 164,046 (-12.7%) | $14 (-21.1%) | 0.0% | $0.14 | — | Common Stock | 25243Q205 |
| DG | DOLLAR GENL CORP NEW | 93,798 (-40.0%) | $12 (-22.9%) | 0.0% | $104.82 | +6.4% | Common Stock | 256677105 |
| DOC | HEALTHPEAK PPTYS INC | 879,867 (-4.4%) | $14 (-19.7%) | 0.0% | $21.03 | -17.0% | Common Stock | 42250P103 |
| ASML | ASML HLDG NV NYRS NEW | 51,582 (-3.6%) | $55 (+6.6%) | 0.1% | $110.73 | — | Common Stock | N07059210 |
| JMEE | JPM SM MDCP ENH EQ ETF | 3,576 (-93.7%) | $0 (-93.6%) | 0.0% | $0.06 | — | ETF/Closed End | 46641Q118 |
| LITE | LUMENTUM HOLDINGS INC | 19,775 (-18.5%) | $7 (+84.6%) | 0.0% | $73.62 | +248.8% | Common Stock | 55024U109 |
| TGNA | TEGNA INC | 16,086 (-91.0%) | $0 (-91.4%) | 0.0% | $18.19 | +8.6% | Common Stock | 87901J105 |
| BSY | BENTLEY SYSTEMS INC B | 151,301 (-13.4%) | $6 (-35.8%) | 0.0% | $43.00 | +5.9% | Common Stock | 08265T208 |
| O | REALTY INCOME CORP | 565,602 (-1.9%) | $32 (-9.1%) | 0.1% | $56.92 | +0.8% | REIT | 756109104 |
| KLAC | KLA CORP | 28,763 (-2.4%) | $35 (+10.0%) | 0.1% | $388.72 | +201.5% | Common Stock | 482480100 |
| — | DOUBLELINE INCM SLTNS FD | 648,305 (-23.8%) | $7 (-30.1%) | 0.0% | $0.54 | — | Common Stock | 258622109 |
| NOC | NORTHROP GRUMMAN CORP | 49,407 (-3.9%) | $28 (-10.0%) | 0.1% | $470.02 | +23.1% | Common Stock | 666807102 |
| AVB | AVALONBAY COMMNTYS INC | 68,885 (-14.7%) | $12 (-19.9%) | 0.0% | $176.38 | +1.9% | REIT | 053484101 |
| FTLS | FT LONG SHORT EQTY ETF | 41,059 (-51.7%) | $3 (-51.0%) | 0.0% | $7.63 | — | ETF/Closed End | 33739P103 |
| WYNN | WYNN RESORTS LTD | 42,436 (-33.1%) | $5 (-37.3%) | 0.0% | $86.09 | +43.5% | Common Stock | 983134107 |
| B | BARRICK MINING CORP | 319,494 (-3.8%) | $14 (+27.8%) | 0.0% | $25.15 | +48.8% | Common Stock | 06849F108 |
| BMNR | BITMINE IMMERSION TECHS | 37,025 (-52.2%) | $1 (-75.0%) | 0.0% | $50.65 | -20.0% | Common Stock | 09175A206 |
| STX | SEAGATE TECH HLDGS PUB | 89,911 (-2.5%) | $25 (+13.7%) | 0.1% | $76.58 | +238.1% | Common Stock | G7997R103 |
| AMLP | ALERIAN MLP ETF | 496,967 (-11.5%) | $23 (-11.3%) | 0.1% | $15.23 | — | ETF/Closed End | 00162Q452 |
| SNPS | SYNOPSYS INC | 29,131 (-13.7%) | $14 (-17.8%) | 0.0% | $520.98 | -14.7% | Common Stock | 871607107 |
| PKG | PACKAGING CORP OF AMER | 24,354 (-33.5%) | $5 (-37.0%) | 0.0% | $142.28 | +42.2% | Common Stock | 695156109 |
| POOL | POOL CORP | 20,767 (-15.9%) | $5 (-37.9%) | 0.0% | $356.50 | -27.2% | Common Stock | 73278L105 |
| HOOD | ROBINHOOD MKTS INC A | 78,479 (-4.3%) | $9 (-24.4%) | 0.0% | $44.28 | +193.7% | Common Stock | 770700102 |
| BABA | ALIBABA GRP HLDG SPN ADS | 66,160 (-5.8%) | $10 (-22.7%) | 0.0% | $15.98 | — | Common Stock | 01609W102 |
| PPG | PPG INDUSTRIES INC | 154,213 (-12.9%) | $16 (-15.1%) | 0.0% | $107.60 | -7.0% | Common Stock | 693506107 |
| NUE | NUCOR CORP | 118,536 (-3.0%) | $19 (+16.8%) | 0.0% | $81.81 | +83.1% | Common Stock | 670346105 |
| CHWY | CHEWY INC | 11,769 (-84.9%) | $0 (-87.7%) | 0.0% | $31.57 | +10.0% | Common Stock | 16679L109 |
| MELI | MERCADOLIBRE INC | 7,559 (-1.8%) | $15 (-15.4%) | 0.0% | $1449.25 | +44.9% | Common Stock | 58733R102 |
| FIS | FIDELITY NATL INFO SVCS | 47,846 (-45.9%) | $3 (-45.5%) | 0.0% | $72.15 | -9.0% | Common Stock | 31620M106 |
| RMD | RESMED INC | 51,288 (-6.1%) | $12 (-17.3%) | 0.0% | $158.63 | +61.0% | Common Stock | 761152107 |
| MEDP | MEDPACE HOLDINGS INC | 32,518 (-19.8%) | $18 (-12.4%) | 0.0% | $323.48 | +75.5% | Common Stock | 58506Q109 |
| EIX | EDISON INTL | 100,206 (-35.6%) | $6 (-30.1%) | 0.0% | $52.87 | +8.4% | Common Stock | 281020107 |
| FTHI | FT BUYWRITE INCOME ETF | 661,602 (-13.9%) | $16 (-14.2%) | 0.0% | $0.02 | — | ETF/Closed End | 33738R308 |
| AAP | ADVANCE AUTO PARTS INC | 71,111 (-17.6%) | $3 (-47.3%) | 0.0% | $48.17 | +3.4% | Common Stock | 00751Y106 |
| PINS | PINTEREST INC A | 65,059 (-50.0%) | $2 (-59.8%) | 0.0% | $31.80 | -9.5% | Common Stock | 72352L106 |
| LVHI | FRNLN INTL L/V H/DV ETF | 266,549 (-24.7%) | $10 (-20.2%) | 0.0% | $0.03 | — | ETF/Closed End | 52468L505 |
| VIS | VNGRD INDUSTRIALS ETF | 31,140 (-21.6%) | $9 (-21.0%) | 0.0% | $0.26 | — | ETF/Closed End | 92204A603 |
| APH | AMPHENOL CORP CL A NEW | 241,439 (-14.9%) | $33 (-7.0%) | 0.1% | $54.86 | +143.4% | Common Stock | 032095101 |
| PYPL | PAYPAL HLDGS INC | 134,823 (-12.4%) | $8 (-23.7%) | 0.0% | $95.10 | -31.8% | Common Stock | 70450Y103 |
| ENVA | ENOVA INTL INC | 62,837 (-2.7%) | $10 (+32.9%) | 0.0% | $52.69 | +147.0% | Common Stock | 29357K103 |
| ROP | ROPER TECHNOLOGIES INC | 22,907 (-9.6%) | $10 (-19.3%) | 0.0% | $385.26 | +20.0% | Common Stock | 776696106 |
| SMR | NUSCALE POWER CORP | 13,463 (-81.5%) | $0 (-92.7%) | 0.0% | $24.54 | +16.5% | Common Stock | 67079K100 |
| TOL | TOLL BROTHERS INC | 69,223 (-18.3%) | $9 (-20.1%) | 0.0% | $78.31 | +73.3% | Common Stock | 889478103 |
| BDX | BECTON DICKINSON CO | 167,131 (-10.1%) | $32 (-6.7%) | 0.1% | $184.06 | +3.0% | Common Stock | 075887109 |
| EUFN | ISHS EURO FINLS ETF | 258,304 (-25.5%) | $10 (-19.5%) | 0.0% | $0.03 | — | ETF/Closed End | 464289180 |
| COHR | COHERENT CORP | 31,809 (-4.5%) | $6 (+63.7%) | 0.0% | $58.78 | +154.5% | Common Stock | 19247G107 |
| CRWD | CROWDSTRIKE HLDGS INC A | 58,094 (-3.3%) | $27 (-7.6%) | 0.1% | $214.57 | +137.3% | Common Stock | 22788C105 |
| SAP | SAP SE SPON ADR | 21,327 (-22.9%) | $5 (-29.9%) | 0.0% | $77.75 | — | Common Stock | 803054204 |
| SIXJ | ALLINZ LG 6M JAN/JUL ETF | 14,824 (-81.8%) | $1 (-81.3%) | 0.0% | $0.03 | — | ETF/Closed End | 00888H869 |
| WRB | BERKLEY W R CORP | 203,534 (-5.3%) | $14 (-13.3%) | 0.0% | $42.76 | +70.1% | Common Stock | 084423102 |
| OC | OWENS CORNING INC NEW | 16,017 (-43.0%) | $2 (-54.9%) | 0.0% | $135.01 | -13.1% | Common Stock | 690742101 |
| NVR | NVR INC | 760 (-20.5%) | $6 (-27.8%) | 0.0% | $5636.94 | +32.6% | Common Stock | 62944T105 |
| SMCI | SUPER MICRO COMPUTER NEW | 39,983 (-41.9%) | $1 (-64.5%) | 0.0% | $37.47 | +9.9% | Common Stock | 86800U302 |
| JCI | JOHNSON CTLS INTL PLC | 335,607 (-3.1%) | $40 (+5.6%) | 0.1% | $79.25 | +44.9% | Common Stock | G51502105 |
| NTAP | NETAPP INC | 112,684 (-5.8%) | $12 (-14.8%) | 0.0% | $95.00 | +19.6% | Common Stock | 64110D104 |
| VEEV | VEEVA SYS INC CL A | 22,974 (-5.3%) | $5 (-29.0%) | 0.0% | $228.51 | +16.1% | Common Stock | 922475108 |
| KKR | KKR CO INC | 257,020 (-4.2%) | $33 (-6.0%) | 0.1% | $101.76 | +22.1% | Common Stock | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 130,069 (-13.8%) | $7 (-24.2%) | 0.0% | $52.15 | +3.0% | Common Stock | 892356106 |
| LMBS | FT LOW DUR OPPTYS ETF | 173,158 (-19.7%) | $9 (-19.3%) | 0.0% | $27.11 | — | ETF/Closed End- | 33739Q200 |
| TREX | TREX CO INC | 51,677 (-31.3%) | $2 (-53.3%) | 0.0% | $55.28 | -26.8% | Common Stock | 89531P105 |
| ONC | BEONE MEDICINES LTD ADR | 1,471 (-80.1%) | $0 (-82.2%) | 0.0% | $21.45 | — | Common Stock | 07725L102 |
| VRT | VERTIV HLDGS LLC A | 148,834 (-14.1%) | $24 (-7.8%) | 0.1% | $94.70 | +83.3% | Common Stock | 92537N108 |
| CGXU | CAP GRP INTL FOC EQ ETF | 1,187,862 (-5.3%) | $35 (-5.5%) | 0.1% | $10.77 | — | ETF/Closed End | 14019W109 |
| EPAM | EPAM SYSTEMS INC | 3,561 (-80.4%) | $1 (-73.4%) | 0.0% | $164.18 | +8.6% | Common Stock | 29414B104 |
| SPLV | INV SP LOW VOLTY ETF | 286,949 (-6.3%) | $20 (-8.9%) | 0.0% | $49.52 | — | ETF/Closed End | 46138E354 |
| KDP | KEURIG DR PEPPER INC | 58,639 (-59.1%) | $2 (-55.1%) | 0.0% | $32.20 | -15.4% | Common Stock | 49271V100 |
| SWK | STANLEY BLACK DECKER | 213,158 (-11.2%) | $16 (-11.2%) | 0.0% | $94.90 | -26.3% | Common Stock | 854502101 |
| MKC | MC CORMICK CO INC | 188,861 (-15.0%) | $13 (-13.4%) | 0.0% | $75.10 | -12.2% | Common Stock | 579780206 |
| C | CITIGROUP INC NEW | 485,154 (-9.9%) | $57 (+3.6%) | 0.1% | $48.05 | +115.7% | Common Stock | 172967424 |
| DOW | DOW INC | 530,128 (-15.4%) | $12 (-13.8%) | 0.0% | $39.93 | -43.0% | Common Stock | 260557103 |
| EFX | EQUIFAX INC | 34,456 (-6.3%) | $7 (-20.8%) | 0.0% | $163.58 | +33.7% | Common Stock | 294429105 |
| SHY | ISHS 13YR TRSRY ETF | 101,737 (-18.7%) | $8 (-18.9%) | 0.0% | $15.51 | — | ETF/Closed End- | 464287457 |
| BF/B | BROWN FORMAN CORP CL B | 258,733 (-19.4%) | $7 (-22.4%) | 0.0% | $44.98 | -37.8% | Common Stock | 115637209 |
| ADSK | AUTODESK INC | 73,360 (-1.4%) | $22 (-8.1%) | 0.0% | $203.80 | +48.5% | Common Stock | 052769106 |
| SYY | SYSCO CORP | 197,587 (-1.1%) | $15 (-11.5%) | 0.0% | $57.86 | +30.5% | Common Stock | 871829107 |
| NTNX | NUTANIX INC A | 23,276 (-43.5%) | $1 (-60.7%) | 0.0% | $52.90 | +15.5% | Common Stock | 67059N108 |
| MNST | MONSTER BEV CORP | 222,137 (-1.5%) | $17 (+12.2%) | 0.0% | $62.42 | +14.8% | Common Stock | 61174X109 |
| DAL | DELTA ARLNS INC NEW | 122,885 (-32.8%) | $9 (-17.8%) | 0.0% | $43.58 | +43.3% | Common Stock | 247361702 |
| BND | VNGRD TTL BD MKT ETF | 279,252 (-7.7%) | $21 (-8.1%) | 0.0% | $1074.54 | — | ETF/Closed End- | 921937835 |
| SCCO | SOUTHERN COPPER CORP DEL | 147,699 (-7.5%) | $21 (+9.3%) | 0.0% | $65.91 | +101.4% | Common Stock | 84265V105 |
| CLS | CELESTICA INC | 42,927 (-2.9%) | $13 (+16.5%) | 0.0% | $65.60 | +359.4% | Common Stock | 15101Q207 |
| BE | BLOOM ENERGY CORP CL A | 46,851 (-32.3%) | $4 (-30.4%) | 0.0% | $15.39 | +582.9% | Common Stock | 093712107 |
| DKNG | DRAFTKINGS INC NEW A | 50,827 (-46.0%) | $2 (-50.3%) | 0.0% | $32.23 | +2.0% | Common Stock | 26142V105 |
| KMI | KINDER MORGAN INC DE | 1,322,152 (-1.8%) | $36 (-4.6%) | 0.1% | $13.73 | +96.0% | Common Stock | 49456B101 |
| WSO | WATSCO INC A | 17,906 (-6.9%) | $6 (-22.4%) | 0.0% | $427.59 | -16.5% | Common Stock | 942622200 |
| LII | LENNOX INTL INC | 29,441 (-2.7%) | $14 (-10.8%) | 0.0% | $329.02 | +51.9% | Common Stock | 526107107 |
| IBKR | INTERACTIVE BRKRS GRP A | 202,148 (-5.5%) | $13 (-11.7%) | 0.0% | $37.61 | +77.8% | Common Stock | 45841N107 |
| MATX | MATSON INC | 13,350 (-61.0%) | $2 (-51.1%) | 0.0% | $117.77 | -9.1% | Common Stock | 57686G105 |
| EEM | ISHS MSCI EMRG MKTS ETF | 109,143 (-24.1%) | $6 (-22.2%) | 0.0% | $1007.84 | — | ETF/Closed End | 464287234 |
| ACLS | AXCELIS TECHS INC NEW | 22,436 (-36.9%) | $2 (-48.0%) | 0.0% | $86.04 | -2.7% | Common Stock | 054540208 |
| AMPX | AMPRIUS TECHS INC | 168,480 (-40.6%) | $1 (-55.4%) | 0.0% | $7.58 | +50.8% | Common Stock | 03214Q108 |
| TTD | TRADE DESK INC A | 94,494 (-11.5%) | $4 (-31.5%) | 0.0% | $77.41 | -42.7% | Common Stock | 88339J105 |
| EXPD | EXPEDITORS INTL WASH INC | 83,071 (-5.1%) | $12 (+15.3%) | 0.0% | $117.30 | +15.6% | Common Stock | 302130109 |
| GSK | GSK PLC NEW | 336,781 (-2.5%) | $17 (+10.8%) | 0.0% | $11.91 | — | Common Stock | 37733W204 |
| IYW | ISHS US TECH ETF | 203,191 (-5.7%) | $41 (-3.8%) | 0.1% | $0.12 | — | ETF/Closed End | 464287721 |
| JBBB | JANUS HEND B BBB CLO ETF | 58,452 (-35.8%) | $3 (-36.4%) | 0.0% | $0.05 | — | ETF/Closed End- | 47103U753 |
| CSGP | COSTAR GROUP INC | 39,121 (-21.9%) | $3 (-37.7%) | 0.0% | $76.08 | -6.9% | Common Stock | 22160N109 |
| LYV | LIVE NATION ENTMNT INC | 6,375 (-58.0%) | $1 (-63.4%) | 0.0% | $158.04 | -9.1% | Common Stock | 538034109 |
| COWZ | PACER US C/COW 100 ETF | 803,748 (-7.5%) | $48 (-3.1%) | 0.1% | $0.06 | — | ETF/Closed End | 69374H881 |
| ADM | ARCHER DANIELS MIDLAND C | 207,801 (-8.1%) | $12 (-11.6%) | 0.0% | $69.38 | -14.3% | Common Stock | 039483102 |
| VRTX | VERTEX PHARMS INC | 70,353 (-9.2%) | $32 (+5.1%) | 0.1% | $277.22 | +55.5% | Common Stock | 92532F100 |
| AZO | AUTOZONE INC | 1,392 (-4.7%) | $5 (-24.7%) | 0.0% | $2586.11 | +46.1% | Common Stock | 053332102 |
| FHI | FEDERATED HERMES INC | 250,668 (-10.7%) | $13 (-10.4%) | 0.0% | $49.91 | +0.8% | Common Stock | 314211103 |
| FDN | FT DJ INTERNET INDX ETF | 92,412 (-1.9%) | $25 (-5.7%) | 0.1% | $0.17 | — | ETF/Closed End | 33733E302 |
| GIS | GENERAL MILLS INC | 194,620 (-6.7%) | $9 (-14.0%) | 0.0% | $51.23 | -7.4% | Common Stock | 370334104 |
| OXY | OCCIDENTAL PETRO CORP | 147,514 (-7.5%) | $6 (-19.5%) | 0.0% | $53.25 | -22.0% | Common Stock | 674599105 |
| ARM | ARM HLDGS PLC ADR NEW | 33,177 (-7.4%) | $4 (-28.4%) | 0.0% | $0.10 | — | Common Stock | 042068205 |
| ERIE | ERIE INDEMNITY CO A | 17,821 (-13.4%) | $5 (-22.0%) | 0.0% | $383.17 | -22.1% | Common Stock | 29530P102 |
| NWSA | NEWS CORP A NEW | 11,778 (-78.9%) | $0 (-82.0%) | 0.0% | $23.06 | +13.8% | Common Stock | 65249B109 |
| FICO | FAIR ISAAC CORP | 2,084 (-36.7%) | $4 (-28.5%) | 0.0% | $629.61 | +173.4% | Common Stock | 303250104 |
| VIRT | VIRTU FINANCIAL INC A | 22,669 (-62.7%) | $1 (-65.0%) | 0.0% | $30.61 | +11.7% | Common Stock | 928254101 |
| LH | LABCORP HOLDINGS INC | 33,818 (-1.7%) | $8 (-14.1%) | 0.0% | $204.90 | +29.4% | Common Stock | 504922105 |
| HUBS | HUBSPOT INC | 4,198 (-35.9%) | $2 (-45.0%) | 0.0% | $467.95 | -11.5% | Common Stock | 443573100 |
| OBIL | U S TREAS 12M BILL ETF | 8,269 (-76.7%) | $0 (-76.8%) | 0.0% | $0.05 | — | ETF/Closed End- | 74933W478 |
| HACK | AMP CYBERSECURITY ETF | 64,766 (-14.5%) | $5 (-20.8%) | 0.0% | $0.07 | — | ETF/Closed End | 032108664 |
| HPQ | HP INC | 145,599 (-14.0%) | $3 (-29.6%) | 0.0% | $26.94 | -6.3% | Common Stock | 40434L105 |
| DE | DEERE CO | 118,689 (-4.1%) | $55 (-2.3%) | 0.1% | $249.59 | +87.4% | Common Stock | 244199105 |
| DXJ | WISDOM JPN HEDG EQ ETF | 15,027 (-44.7%) | $2 (-37.7%) | 0.0% | $2.08 | — | ETF/Closed End | 97717W851 |
| VGSH | VNGRD SHRT TRM GOV ETF | 31,459 (-41.3%) | $2 (-41.4%) | 0.0% | $4.86 | — | ETF/Closed End- | 92206C102 |
| GDX | VANECK GOLD MINERS ETF | 197,390 (-3.5%) | $17 (+8.3%) | 0.0% | $17.39 | — | ETF/Closed End | 92189F106 |
| EEFT | EURONET WORLDWIDE INC | 13,902 (-48.0%) | $1 (-55.0%) | 0.0% | $102.23 | -23.7% | Common Stock | 298736109 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,583,087 (-1.7%) | $193 (-0.7%) | 0.4% | $0.10 | — | ETF/Closed End | 92206C680 |
| GOVI | INV EQL WT 030 TRSY ETF | 26,340 (-63.2%) | $1 (-63.5%) | 0.0% | $0.03 | — | ETF/Closed End- | 46138E107 |
| GLW | CORNING INC | 458,538 (-3.3%) | $40 (+3.2%) | 0.1% | $31.85 | +169.9% | Common Stock | 219350105 |
| CHH | CHOICE HOTELS INTL NEW | 35,169 (-18.2%) | $3 (-27.1%) | 0.0% | $118.84 | -20.1% | Common Stock | 169905106 |
| VMC | VULCAN MATERIALS COMPANY | 48,031 (-1.1%) | $14 (-8.3%) | 0.0% | $134.61 | +117.8% | Common Stock | 929160109 |
| TXRH | TEXAS ROADHOUSE INC A | 1,916 (-79.5%) | $0 (-79.6%) | 0.0% | $161.88 | +4.2% | Common Stock | 882681109 |
| AFL | AFLAC INC | 242,612 (-3.1%) | $27 (-4.3%) | 0.1% | $63.22 | +73.7% | Common Stock | 001055102 |
| CHRW | CH ROBINSON WORLDWID NEW | 74,584 (-8.4%) | $12 (+11.2%) | 0.0% | $86.64 | +70.0% | Common Stock | 12541W209 |
| JEPQ | JPM NSDQ EQ PREM INC ETF | 1,119,736 (-2.8%) | $65 (-1.8%) | 0.1% | $6.39 | — | ETF/Closed End | 46654Q203 |
| DOCU | DOCUSIGN INC | 14,205 (-52.3%) | $1 (-54.7%) | 0.0% | $98.98 | -30.1% | Common Stock | 256163106 |
| ROAD | CONSTRUCTION PRTNRS A | 6,510 (-55.9%) | $1 (-62.3%) | 0.0% | $103.57 | +8.7% | Common Stock | 21044C107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,750 (-18.2%) | $5 (-18.8%) | 0.0% | $70.16 | -12.6% | Common Stock | 595017104 |
| DTE | DTE ENERGY CO | 52,930 (-6.1%) | $7 (-14.4%) | 0.0% | $105.16 | +28.2% | Common Stock | 233331107 |
| ELV | ELEVANCE HEALTH INC | 51,430 (-1.6%) | $18 (+6.7%) | 0.0% | $400.04 | -15.8% | Common Stock | 036752103 |
| KHC | KRAFT HEINZ CO | 226,073 (-10.8%) | $5 (-17.0%) | 0.0% | $32.54 | -24.3% | Common Stock | 500754106 |
| VNQ | VNGRD REAL EST INDX ETF | 77,576 (-11.0%) | $7 (-13.9%) | 0.0% | $1313.35 | — | ETF/Closed End | 922908553 |
| ROL | ROLLINS INC | 162,186 (-12.1%) | $10 (-10.2%) | 0.0% | $32.40 | +81.0% | Common Stock | 775711104 |
| XEL | XCEL ENERGY INC | 142,053 (-1.1%) | $10 (-9.4%) | 0.0% | $49.32 | +58.8% | Common Stock | 98389B100 |
| — | SYNOVUS FINL CORP | 72,829 (-24.3%) | $4 (-22.8%) | 0.0% | $10.50 | — | Common Stock | 87161C501 |
| MGV | VNGRD MEGA CAP VAL ETF | 75,072 (-11.3%) | $11 (-9.1%) | 0.0% | $50.19 | — | ETF/Closed End | 921910840 |
| HLN | HALEON PLC ADR | 1,026,679 (-1.3%) | $10 (+11.3%) | 0.0% | $0.83 | — | Common Stock | 405552100 |
| NVMI | NOVA LTD | 3,601 (-48.4%) | $1 (-47.0%) | 0.0% | $245.22 | +31.1% | Common Stock | M7516K103 |
| PSTG | PURE STORAGE INC A | 19,277 (-31.0%) | $1 (-44.8%) | 0.0% | $56.22 | +48.6% | Common Stock | 74624M102 |
| ES | EVERSOURCE ENERGY | 216,170 (-1.4%) | $15 (-6.7%) | 0.0% | $57.11 | +21.8% | Common Stock | 30040W108 |
| GAP | GAP INC | 9,187 (-84.7%) | $0 (-81.7%) | 0.0% | $18.74 | +28.4% | Common Stock | 364760108 |
| DXCM | DEXCOM INC | 42,446 (-25.9%) | $3 (-26.9%) | 0.0% | $76.29 | -15.3% | Common Stock | 252131107 |
| XIFR | XPLR INFRASTRUCTURE LP | 102,229 (-49.2%) | $1 (-50.0%) | 0.0% | $17.07 | -43.2% | Common Stock | 65341B106 |
| CDX | SIMPLIFY H/Y PLS HDG ETF | 10,622 (-80.5%) | $0 (-81.0%) | 0.0% | $0.02 | — | ETF/Closed End | 82889N830 |
| DLR | DIGITAL REALTY TRUST INC | 39,706 (-4.0%) | $6 (-14.1%) | 0.0% | $138.61 | +17.7% | REIT | 253868103 |
| FXR | FT INDL PROD DUR A/D ETF | 114,217 (-11.9%) | $9 (-9.9%) | 0.0% | $43.18 | — | ETF/Closed End | 33734X150 |
| USB | U S BANCORP DE NEW | 258,713 (-2.4%) | $14 (+7.8%) | 0.0% | $44.25 | +10.1% | Common Stock | 902973304 |
| KBR | KBR INC | 54,707 (-19.0%) | $2 (-31.1%) | 0.0% | $52.61 | -18.8% | Common Stock | 48242W106 |
| SFM | SPROUTS FARMERS MARKET | 4,862 (-61.6%) | $0 (-71.9%) | 0.0% | $50.95 | +76.1% | Common Stock | 85208M102 |
| VPL | VNGRD FTSE PACIFIC ETF | 1,840,315 (-2.3%) | $166 (+0.6%) | 0.4% | $67.18 | — | ETF/Closed End | 922042866 |
| CHD | CHURCH DWIGHT COMPANY | 92,452 (-7.2%) | $8 (-11.2%) | 0.0% | $80.31 | +6.2% | Common Stock | 171340102 |
| OWL | BLUE OWL CAP INC A | 16,895 (-76.7%) | $0 (-79.4%) | 0.0% | $17.26 | -9.4% | Common Stock | 09581B103 |
| SE | SEA LTD ADR | 3,680 (-54.4%) | $0 (-67.5%) | 0.0% | $0.13 | — | Common Stock | 81141R100 |
| CNH | CNH INDUSTRIAL N V | 186,337 (-24.8%) | $2 (-36.1%) | 0.0% | $11.73 | -14.9% | Common Stock | N20944109 |
| TAYD | TAYLOR DEVICES INC | 119,457 (-2.6%) | $7 (+16.1%) | 0.0% | $13.53 | +258.3% | Common Stock | 877163105 |
| EA | ELECTRONIC ARTS INC | 6,139 (-44.0%) | $1 (-43.3%) | 0.0% | $137.03 | +47.2% | Common Stock | 285512109 |
| BCSF | BAIN CAP SPCLTY FIN BDC | 16,588 (-80.1%) | $0 (-80.5%) | 0.0% | $10.87 | +23.0% | Common Stock | 05684B107 |
| KR | KROGER CO | 158,022 (-1.6%) | $10 (-8.8%) | 0.0% | $36.77 | +77.4% | Common Stock | 501044101 |
| WSM | WILLIAMS SONOMA INC | 8,274 (-33.4%) | $1 (-39.2%) | 0.0% | $150.18 | +24.7% | Common Stock | 969904101 |
| INOD | INNODATA INC | 5,136 (-67.2%) | $0 (-78.3%) | 0.0% | $50.51 | +29.1% | Common Stock | 457642205 |
| GMAY | FT US EQ MOD BUF MAY ETF | 25,309 (-48.5%) | $1 (-47.4%) | 0.0% | $0.04 | — | ETF/Closed End | 33740F441 |
| DON | WISDOM US MDCP DIV ETF | 71,667 (-18.9%) | $4 (-20.0%) | 0.0% | $45.87 | — | ETF/Closed End | 97717W505 |
| SSNC | SSC TECHS HOLDINGS INC | 33,376 (-22.8%) | $3 (-24.0%) | 0.0% | $56.87 | +50.0% | Common Stock | 78467J100 |
| SHAK | SHAKE SHACK INC CL A | 6,590 (-57.3%) | $1 (-63.0%) | 0.0% | $99.95 | -11.8% | Common Stock | 819047101 |
| XLRE | ST STR RL EST SPDR ETF | 133,900 (-10.6%) | $5 (-14.4%) | 0.0% | $1.05 | — | ETF/Closed End | 81369Y860 |
| LQD | ISHS IBOX I/GRD CORP ETF | 40,486 (-15.9%) | $4 (-16.8%) | 0.0% | $63.62 | — | ETF/Closed End- | 464287242 |
| MTB | MT BANK CORP | 79,172 (-7.1%) | $16 (-5.3%) | 0.0% | $141.63 | +34.2% | Common Stock | 55261F104 |
| — | INDIA FUND INC | 141,928 (-26.8%) | $2 (-31.5%) | 0.0% | $0.02 | — | ETF/Closed End | 454089103 |
| NET | CLOUDFLARE INC A | 21,732 (-9.9%) | $4 (-17.2%) | 0.0% | $91.67 | +130.8% | Common Stock | 18915M107 |
| TEL | TE CONNECTIVITY PLC | 171,629 (-5.6%) | $39 (-2.2%) | 0.1% | $148.00 | +56.3% | Common Stock | G87052109 |
| SLG | SL GREEN RLTY CORP PAR | 41,123 (-11.0%) | $2 (-31.7%) | 0.0% | $13.12 | — | REIT | 78440X887 |
| MCO | MOODYS CORP | 31,010 (-1.3%) | $16 (+5.8%) | 0.0% | $336.86 | +44.7% | Common Stock | 615369105 |
| EBC | EASTERN BANKSHARES INC | 26,539 (-64.6%) | $0 (-64.0%) | 0.0% | $16.46 | +10.7% | Common Stock | 27627N105 |
| TRMB | TRIMBLE INC | 58,906 (-12.2%) | $5 (-15.8%) | 0.0% | $79.96 | -0.3% | Common Stock | 896239100 |
| FCNCA | FIRST CITIZENS BANCSH A | 3,067 (-4.1%) | $7 (+15.1%) | 0.0% | $1290.41 | +46.0% | Common Stock | 31946M103 |
| KTOS | KRATOS DFNSESEC SOL INC | 17,561 (-26.8%) | $1 (-39.2%) | 0.0% | $25.62 | +219.5% | Common Stock | 50077B207 |
| PRI | PRIMERICA INC | 9,355 (-20.7%) | $2 (-26.2%) | 0.0% | $192.60 | +35.4% | Common Stock | 74164M108 |
| TSLX | SIXTH STR SPECIALTY BDC | 224,913 (-10.4%) | $5 (-14.9%) | 0.0% | $20.51 | +6.4% | Common Stock | 83012A109 |
| WDAY | WORKDAY INC A | 2,249 (-59.1%) | $0 (-63.5%) | 0.0% | $239.06 | -5.0% | Common Stock | 98138H101 |
| SCHI | SCHWAB 510Y CORP BD ETF | 770,426 (-4.0%) | $18 (-4.5%) | 0.0% | $0.03 | — | ETF/Closed End- | 808524698 |
| CNM | CORE MAIN INC A | 8,700 (-63.1%) | $0 (-64.4%) | 0.0% | $39.82 | +28.8% | Common Stock | 21874C102 |
| LEU | CENTRUS ENERGY CORP A | 7,678 (-11.1%) | $2 (-30.4%) | 0.0% | $42.94 | +603.2% | Common Stock | 15643U104 |
| KNTK | KINETIK HOLDINGS A NEW | 52,556 (-17.0%) | $2 (-30.0%) | 0.0% | $47.68 | -24.2% | Common Stock | 02215L209 |
| TYL | TYLER TECHNOLOGIES INC | 8,779 (-4.1%) | $4 (-16.8%) | 0.0% | $321.24 | +48.3% | Common Stock | 902252105 |
| LAD | LITHIA MOTORS INC | 87,342 (-7.5%) | $29 (-2.7%) | 0.1% | $336.34 | -5.6% | Common Stock | 536797103 |
| BOSC | BOS BETTER ONLINE SOL | 461,475 (-24.2%) | $2 (-27.4%) | 0.0% | $3.51 | +38.7% | Common Stock | M20115180 |
| PPLT | ABRDN PHYS PLATINUM ETF | 4,029 (-62.7%) | $1 (-51.4%) | 0.0% | $0.09 | — | ETF/Closed End | 003260106 |
| UUUU | ENERGY FUELS INC NEW | 47,555 (-50.8%) | $1 (-53.4%) | 0.0% | $5.88 | +188.6% | Common Stock | 292671708 |
| HYDB | ISHS H/YLD SYS BD ETF | 18,816 (-46.5%) | $1 (-47.0%) | 0.0% | $0.05 | — | ETF/Closed End- | 46435G250 |
| KMX | CARMAX INC | 15,425 (-49.7%) | $1 (-56.7%) | 0.0% | $73.79 | -45.8% | Common Stock | 143130102 |
| CHE | CHEMED CORP NEW | 7,518 (-15.8%) | $3 (-19.5%) | 0.0% | $491.25 | -11.4% | Common Stock | 16359R103 |
| LYB | LYONDELLBASELL N V CL A | 81,805 (-7.0%) | $4 (-17.9%) | 0.0% | $61.29 | -27.5% | Common Stock | N53745100 |
| MMI | MARCUS MILLICHAP INC | 9,763 (-72.3%) | $0 (-74.3%) | 0.0% | $34.32 | -15.7% | Common Stock | 566324109 |
| IBM | INTL BUSINESS MACHS CORP | 568,548 (-5.2%) | $168 (-0.5%) | 0.4% | $108.77 | +174.7% | Common Stock | 459200101 |
| SMG | SCOTTS MIRACLEGRO CO | 9,892 (-57.9%) | $1 (-56.8%) | 0.0% | $73.36 | -24.8% | Common Stock | 810186106 |
| FOUR | SHIFT4 PAYMENTS INC A | 10,355 (-43.2%) | $1 (-53.8%) | 0.0% | $99.68 | -29.1% | Common Stock | 82452J109 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 34,199 (-8.2%) | $10 (-6.8%) | 0.0% | $525.02 | — | ETF/Closed End | 922908595 |
| HRL | HORMEL FOODS CORP | 248,531 (-7.4%) | $6 (-11.3%) | 0.0% | $37.34 | -37.6% | Common Stock | 440452100 |
| GFI | GOLD FIELDS LTD ADR NEW | 368,396 (-8.2%) | $16 (-4.5%) | 0.0% | $0.02 | — | Common Stock | 38059T106 |
| BFAM | BRIGHT HORIZONS FAM SOL | 39,239 (-9.8%) | $4 (-15.8%) | 0.0% | $129.37 | -22.0% | Common Stock | 109194100 |
| FTSL | FT SENIOR LOAN FD ETF | 27,304 (-37.1%) | $1 (-37.0%) | 0.0% | $44.73 | — | ETF/Closed End- | 33738D309 |
| ZWS | ZURN ELKAY WTR SLTNS | 161,854 (-7.8%) | $8 (-8.9%) | 0.0% | $27.82 | +68.1% | Common Stock | 98983L108 |
| ICSH | ISHS U/S DUR BD ACTV ETF | 200,736 (-6.2%) | $10 (-6.5%) | 0.0% | $0.97 | — | ETF/Closed End- | 46434V878 |
| CAKE | CHEESECAKE FACTORY INC | 7,907 (-61.0%) | $0 (-64.0%) | 0.0% | $50.45 | -0.8% | Common Stock | 163072101 |
| CLMB | CLIMB GLOBAL SLTNS INC | 19,427 (-3.1%) | $2 (-26.1%) | 0.0% | $44.74 | +159.3% | Common Stock | 946760105 |
| BEN | FRANKLIN RESOURCES INC | 519,237 (-8.3%) | $12 (-5.3%) | 0.0% | $20.64 | +9.8% | Common Stock | 354613101 |
| UGI | UGI CORP NEW | 211,187 (-2.6%) | $8 (+9.6%) | 0.0% | $35.09 | +0.9% | Common Stock | 902681105 |
| VLU | ST STR SPDR SP 1500 ETF | 14,391 (-21.1%) | $3 (-18.6%) | 0.0% | $0.19 | — | ETF/Closed End | 78464A128 |
| FNV | FRANCO NEVADA CORP | 16,541 (-10.4%) | $3 (-16.7%) | 0.0% | $140.01 | +44.8% | Common Stock | 351858105 |
| KRE | SPDR SP REGL BNKG ETF | 75,610 (-14.2%) | $5 (-12.2%) | 0.0% | $28.11 | — | ETF/Closed End | 78464A698 |
| XSMO | INV SP SMCP MOMNTM ETF | 261,483 (-1.4%) | $19 (-3.5%) | 0.0% | $0.95 | — | ETF/Closed End | 46137V498 |
| SPG | SIMON PPTY GRP INC NEW | 126,522 (-1.5%) | $23 (-2.8%) | 0.1% | $126.48 | +42.3% | REIT | 828806109 |
| QQXT | FT NSDQ100 EX TECH ETF | 30,324 (-18.6%) | $3 (-18.3%) | 0.0% | $29.41 | — | ETF/Closed End | 33733E401 |
| FTNT | FORTINET INC | 71,671 (-5.3%) | $6 (-10.6%) | 0.0% | $68.05 | +21.9% | Common Stock | 34959E109 |
| JOBY | JOBY AVIATION INC | 149,121 (-8.3%) | $2 (-25.0%) | 0.0% | $5.42 | +183.1% | Common Stock | G65163100 |
| CTSH | COGNIZANT TECH SLTNS A | 18,150 (-43.5%) | $2 (-30.1%) | 0.0% | $74.41 | +0.3% | Common Stock | 192446102 |
| FTI | TECHNIPFMC PLC | 4,557 (-78.7%) | $0 (-75.9%) | 0.0% | $36.52 | +15.6% | Common Stock | G87110105 |
| FNX | FT MDCP CORE ALPHADX ETF | 30,722 (-14.5%) | $4 (-14.2%) | 0.0% | $49.65 | — | ETF/Closed End | 33735B108 |
| AME | AMETEK INC NEW | 49,508 (-2.3%) | $10 (+6.7%) | 0.0% | $146.96 | +32.3% | Common Stock | 031100100 |
| USFR | WISDOM FLTG RT TRSY ETF | 49,045 (-20.5%) | $2 (-20.4%) | 0.0% | $15.28 | — | ETF/Closed End | 97717Y527 |
| HTGC | HERCULES CAPITAL INC BDC | 255,335 (-11.2%) | $5 (-11.6%) | 0.0% | $19.17 | -5.9% | Common Stock | 427096508 |
| CGGR | CAP GRP GROWTH ETF | 1,021,342 (-2.6%) | $45 (-1.4%) | 0.1% | $7.75 | — | ETF/Closed End | 14020G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,759 (-77.3%) | $0 (-74.7%) | 0.0% | $53.10 | -60.3% | Common Stock | 803607100 |
| STLD | STEEL DYNAMICS INC | 22,640 (-1.9%) | $4 (+19.2%) | 0.0% | $124.96 | +26.7% | Common Stock | 858119100 |
| BSCQ | INV BUL/2026 CORP ETF | 194,842 (-14.0%) | $4 (-13.9%) | 0.0% | $10.95 | — | ETF/Closed End- | 46138J791 |
| WHR | WHIRLPOOL CORP | 38,654 (-10.5%) | $3 (-17.8%) | 0.0% | $106.04 | -30.4% | Common Stock | 963320106 |
| BCE | BCE INC | 405,221 (-7.5%) | $10 (-5.8%) | 0.0% | $25.71 | -10.4% | Common Stock | 05534B760 |
| FND | FLOOR DECOR HLDGS A | 29,465 (-9.1%) | $2 (-24.9%) | 0.0% | $96.66 | -32.9% | Common Stock | 339750101 |
| COO | COOPER COS INC PAR | 69,495 (-24.2%) | $6 (-9.4%) | 0.0% | $95.76 | -21.8% | Common Stock | 216648501 |
| DOCS | DOXIMITY INC A | 15,326 (-11.5%) | $1 (-46.4%) | 0.0% | $36.49 | +53.8% | Common Stock | 26622P107 |
| TFC | TRUIST FINL CORP | 939,699 (-8.2%) | $46 (-1.2%) | 0.1% | $37.31 | +22.8% | Common Stock | 89832Q109 |
| MFIC | MDCP FINL INVT CORP BDC | 364,142 (-8.0%) | $4 (-12.2%) | 0.0% | $11.86 | -2.4% | ETF/Closed End | 03761U502 |
| LW | LAMB WESTON HLDGS INC | 17,413 (-22.7%) | $1 (-44.3%) | 0.0% | $67.12 | -12.5% | Common Stock | 513272104 |
| GBDC | GOLUB CAP BDC INC BDC | 88,644 (-31.9%) | $1 (-32.5%) | 0.0% | $12.05 | +12.4% | Common Stock | 38173M102 |
| CALM | CAL MAINE FOODS INC | 22,638 (-10.4%) | $2 (-24.2%) | 0.0% | $85.47 | +1.3% | Common Stock | 128030202 |
| POST | POST HOLDINGS INC | 17,611 (-18.3%) | $2 (-24.8%) | 0.0% | $109.69 | -5.6% | Common Stock | 737446104 |
| ETD | ETHAN ALLEN INTERIORS | 57,426 (-10.2%) | $1 (-30.4%) | 0.0% | $25.41 | -4.2% | Common Stock | 297602104 |
| FTGS | FT GROWTH STRENGTH ETF | 242,070 (-4.8%) | $9 (-6.3%) | 0.0% | $0.04 | — | ETF/Closed End | 33733E823 |
| NRDS | NERDWALLET INC A | 24,009 (-71.1%) | $0 (-63.7%) | 0.0% | $10.65 | +22.8% | Common Stock | 64082B102 |
| DES | WISDOM US SMCP DIV ETF | 127,807 (-11.1%) | $4 (-11.7%) | 0.0% | $0.03 | — | ETF/Closed End | 97717W604 |
| IP | INTL PAPER COMPANY | 47,106 (-9.7%) | $2 (-23.3%) | 0.0% | $33.77 | +21.0% | Common Stock | 460146103 |
| FTSM | FT ENH SHORT MTY ETF | 616,530 (-1.5%) | $37 (-1.5%) | 0.1% | $24.69 | — | ETF/Closed End- | 33739Q408 |
| NGVC | NATURAL GROCERS VITAMIN | 35,913 (-1.8%) | $1 (-38.5%) | 0.0% | $13.13 | +142.8% | Common Stock | 63888U108 |
| VLTO | VERALTO CORP | 51,269 (-3.7%) | $5 (-9.9%) | 0.0% | $88.69 | +13.9% | Common Stock | 92338C103 |
| FLS | FLOWSERVE CORP | 35,688 (-1.1%) | $2 (+29.2%) | 0.0% | $37.88 | +69.2% | Common Stock | 34354P105 |
| ICFI | ICF INTL INC | 19,416 (-18.6%) | $2 (-25.2%) | 0.0% | $86.82 | -2.2% | Common Stock | 44925C103 |
| ALSN | ALLISON TRANSMISSION | 23,821 (-29.9%) | $2 (-19.2%) | 0.0% | $49.92 | +75.3% | Common Stock | 01973R101 |
| MMS | MAXIMUS INC | 10,791 (-33.5%) | $1 (-37.2%) | 0.0% | $75.47 | +13.3% | Common Stock | 577933104 |
| BJ | BJS WHOLESALE CLUB HLDGS | 67,374 (-5.1%) | $6 (-8.3%) | 0.0% | $77.30 | +18.8% | Common Stock | 05550J101 |
| SIRI | SIRIUSXM HLDGS INC | 61,437 (-19.6%) | $1 (-30.9%) | 0.0% | $26.85 | -19.9% | Common Stock | 829933100 |
| EUAD | SEL STOXX AERO DEFNS ETF | 89,711 (-2.7%) | $4 (-12.7%) | 0.0% | $0.05 | — | ETF/Closed End | 84858T772 |
| BIIB | BIOGEN INC | 11,775 (-37.0%) | $2 (-20.9%) | 0.0% | $236.39 | -30.9% | Common Stock | 09062X103 |
| LYFT | LYFT INC A | 17,636 (-56.3%) | $0 (-61.5%) | 0.0% | $12.99 | +60.1% | Common Stock | 55087P104 |
| AAON | AAON INC | 13,876 (-18.8%) | $1 (-33.8%) | 0.0% | $76.99 | +19.9% | Common Stock | 000360206 |
| ATGE | ADTALEM GLOBAL ED INC | 3,617 (-38.9%) | $0 (-59.1%) | 0.0% | $53.50 | +114.0% | Common Stock | 00737L103 |
| WRLD | WORLD ACCEPTANCE CORP | 12,214 (-7.8%) | $2 (-23.5%) | 0.0% | $162.19 | -7.2% | Common Stock | 981419104 |
| GPN | GLOBAL PAYMENTS INC | 22,021 (-17.9%) | $2 (-23.5%) | 0.0% | $114.81 | -30.1% | Common Stock | 37940X102 |
| XSD | ST STR SP SEMICOND ETF | 22,722 (-7.4%) | $7 (-6.7%) | 0.0% | $0.23 | — | ETF/Closed End | 78464A862 |
| MUNI | PIMCO INTRM MUN BD ETF | 53,001 (-16.1%) | $3 (-15.8%) | 0.0% | $6.26 | — | ETF/Closed End- | 72201R866 |
| FRT | FEDERAL RLTY INVT TR NEW | 102,665 (-4.3%) | $10 (-4.8%) | 0.0% | $92.96 | +4.7% | REIT | 313745101 |
| AXSM | AXSOME THERAPEUTICS INC | 11,480 (-11.7%) | $2 (+32.8%) | 0.0% | $86.74 | +61.0% | Common Stock | 05464T104 |
| SITE | SITEONE LANDSCAPE SUPPLY | 27,427 (-10.0%) | $3 (-13.0%) | 0.0% | $92.05 | +37.6% | Common Stock | 82982L103 |
| CHTR | CHARTER COMMNS INC NEW A | 2,567 (-32.4%) | $1 (-48.7%) | 0.0% | $432.45 | -48.0% | Common Stock | 16119P108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 295,501 (-5.4%) | $10 (+5.5%) | 0.0% | $11.25 | — | ETF/Closed End | 85207H104 |
| EME | EMCOR GROUP INC | 5,912 (-6.9%) | $4 (-12.3%) | 0.0% | $340.33 | +90.3% | Common Stock | 29084Q100 |
| LVS | LAS VEGAS SANDS CORP | 12,961 (-48.4%) | $1 (-37.6%) | 0.0% | $40.24 | +52.1% | Common Stock | 517834107 |
| GMED | GLOBUS MED INC A NEW | 21,714 (-10.6%) | $2 (+36.3%) | 0.0% | $58.18 | +30.5% | Common Stock | 379577208 |
| KVUE | KENVUE INC | 703,897 (-1.8%) | $12 (+4.3%) | 0.0% | $20.02 | -18.8% | Common Stock | 49177J102 |
| LBRDK | LIBERTY BROADBAND CORP C | 20,795 (-12.7%) | $1 (-33.2%) | 0.0% | $87.52 | -40.6% | Common Stock | 530307305 |
| SNOW | SNOWFLAKE INC | 45,336 (-2.1%) | $10 (-4.8%) | 0.0% | $188.62 | +29.4% | Common Stock | 833445109 |
| SKYY | FT CLOUD COMPTG INDX ETF | 60,914 (-2.8%) | $8 (-5.9%) | 0.0% | $50.47 | — | ETF/Closed End | 33734X192 |
| BMO | BANK MONTREAL QUEBEC | 19,785 (-15.9%) | $3 (-16.2%) | 0.0% | $86.31 | +46.7% | Common Stock | 063671101 |
| SSTK | SHUTTERSTOCK INC | 17,428 (-56.0%) | $0 (-59.6%) | 0.0% | $31.03 | -31.1% | Common Stock | 825690100 |
| AL | AIR LEASE CORP CL A | 6,191 (-55.7%) | $0 (-55.2%) | 0.0% | $42.92 | +48.4% | Common Stock | 00912X302 |
| ENPH | ENPHASE ENERGY INC | 9,801 (-56.8%) | $0 (-60.9%) | 0.0% | $56.63 | -42.8% | Common Stock | 29355A107 |
| EXPO | EXPONENT INC | 36,925 (-16.0%) | $3 (-16.0%) | 0.0% | $82.98 | -15.6% | Common Stock | 30214U102 |
| BP | BP PLC SPON ADR | 220,933 (-6.6%) | $8 (-5.9%) | 0.0% | $0.04 | — | Common Stock | 055622104 |
| RSPG | INV SP E/WT ENERGY ETF | 4,613 (-56.6%) | $0 (-56.6%) | 0.0% | $23.35 | — | ETF/Closed End | 46137V365 |
| BSCR | INV BULLET CORP BD ETF | 763,183 (-3.2%) | $15 (-3.0%) | 0.0% | $14.76 | — | ETF/Closed End- | 46138J783 |
| PFI | INV DW FINL MOMNTM ETF | 90,903 (-7.8%) | $5 (-8.2%) | 0.0% | $2.25 | — | ETF/Closed End | 46137V860 |
| TEQI | T ROWE EQUITY INCM ETF | 12,144 (-47.2%) | $1 (-45.6%) | 0.0% | $0.04 | — | ETF/Closed End | 87283Q206 |
| VPU | VNGRD UTILITIES ETF | 47,297 (-2.7%) | $9 (-5.0%) | 0.0% | $65.11 | — | ETF/Closed End | 92204A876 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 97,509 (-7.5%) | $6 (-7.2%) | 0.0% | $37.76 | — | ETF/Closed End | 00162Q858 |
| ESS | ESSEX PROPERTY TRUST INC | 32,468 (-2.9%) | $8 (-5.1%) | 0.0% | $265.10 | -3.3% | REIT | 297178105 |
| PRN | INV DW INDLS MOMNTM ETF | 39,339 (-7.2%) | $7 (-6.2%) | 0.0% | $7.41 | — | ETF/Closed End | 46137V845 |
| RGTI | RIGETTI COMPUTING INC | 27,334 (-23.1%) | $1 (-42.9%) | 0.0% | $11.85 | +175.2% | Common Stock | 76655K103 |
| TMDX | TRANSMEDICS GROUP INC | 5,538 (-44.7%) | $1 (-40.0%) | 0.0% | $90.74 | +38.3% | Common Stock | 89377M109 |
| GXO | GXO LOGISTICS INC | 8,625 (-49.4%) | $0 (-49.7%) | 0.0% | $53.46 | -1.7% | Common Stock | 36262G101 |
| — | NUV AMT FREE QUAL MUN | 227,576 (-16.2%) | $3 (-14.5%) | 0.0% | $474.49 | — | ETF/Closed End- | 670657105 |
| BANC | BANC CALIFORNIA INC | 142,047 (-26.2%) | $3 (-14.0%) | 0.0% | $11.86 | +50.5% | Common Stock | 05990K106 |
| EQT | EQT CORP | 268,269 (-1.5%) | $14 (-3.0%) | 0.0% | $33.67 | +66.7% | Common Stock | 26884L109 |
| AIVL | WISDOM US AI ENH VAL ETF | 7,528 (-34.0%) | $1 (-33.6%) | 0.0% | $77.09 | — | ETF/Closed End | 97717W406 |
| ESPO | VANECK VID GAME ESPRTETF | 7,658 (-24.6%) | $1 (-35.6%) | 0.0% | $66.41 | — | ETF/Closed End | 92189F114 |
| MMM | 3M COMPANY | 232,266 (-4.2%) | $37 (-1.2%) | 0.1% | $81.66 | +99.8% | Common Stock | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 60,774 (-3.3%) | $5 (-7.6%) | 0.0% | $62.89 | +41.9% | Common Stock | 68902V107 |
| CAG | CONAGRA BRANDS INC | 157,693 (-8.6%) | $3 (-13.6%) | 0.0% | $26.03 | -32.3% | Common Stock | 205887102 |
| IGF | ISHS GLBL INFRA ETF | 133,525 (-5.3%) | $8 (-4.9%) | 0.0% | $1970.49 | — | ETF/Closed End | 464288372 |
| EXEL | EXELIXIS INC | 15,092 (-42.3%) | $1 (-38.8%) | 0.0% | $23.33 | +77.3% | Common Stock | 30161Q104 |
| CGNX | COGNEX CORP | 37,811 (-3.7%) | $1 (-23.5%) | 0.0% | $39.08 | +3.5% | Common Stock | 192422103 |
| ZM | ZOOM COMMS INC A | 12,950 (-30.4%) | $1 (-27.2%) | 0.0% | $66.81 | +26.0% | Common Stock | 98980L101 |
| CRDO | CREDO TECH GRP HLDG LTD | 13,971 (-16.1%) | $2 (-17.1%) | 0.0% | $56.89 | +170.3% | Common Stock | G25457105 |
| TEAM | ATLASSIAN CORP A | 4,184 (-38.8%) | $1 (-37.9%) | 0.0% | $180.93 | -13.3% | Common Stock | 049468101 |
| STWD | STARWOOD PROPERTY TR INC | 130,277 (-8.5%) | $2 (-14.9%) | 0.0% | $1.68 | — | REIT | 85571B105 |
| WBD | WARNER BROS DISCV A | 52,233 (-6.7%) | $2 (+37.7%) | 0.0% | $17.22 | +35.7% | Common Stock | 934423104 |
| AMPX/WS | AMPRIUS TECHS INC WTS | 238,903 (-14.6%) | $1 (-40.0%) | 0.0% | $0.00 | — | Warrant/Right | 03214Q116 |
| ALGN | ALIGN TECHNOLOGY INC | 5,193 (-46.6%) | $1 (-33.5%) | 0.0% | $261.46 | -45.2% | Common Stock | 016255101 |
| MRNA | MODERNA INC | 22,100 (-46.1%) | $1 (-38.4%) | 0.0% | $49.69 | -45.3% | Common Stock | 60770K107 |
| IWO | ISHS RUSS 2000 GRW ETF | 10,629 (-11.4%) | $3 (-10.5%) | 0.0% | $1808.55 | — | ETF/Closed End | 464287648 |
| PVH | PVH CORP | 9,255 (-24.3%) | $1 (-39.5%) | 0.0% | $88.59 | -11.8% | Common Stock | 693656100 |
| AES | AES CORP | 457,822 (-2.2%) | $7 (+6.5%) | 0.0% | $11.55 | +21.5% | Common Stock | 00130H105 |
| IBTK | ISHS IBD DEC 30 TRSY ETF | 116,069 (-14.5%) | $2 (-14.6%) | 0.0% | $0.02 | — | ETF/Closed End- | 46436E593 |
| MOD | MODINE MFG COMPANY | 8,376 (-21.3%) | $1 (-26.1%) | 0.0% | $94.67 | +57.3% | Common Stock | 607828100 |
| ILMN | ILLUMINA INC | 13,812 (-7.6%) | $2 (+27.7%) | 0.0% | $148.76 | -21.1% | Common Stock | 452327109 |
| — | PIMCO STRAT INCM FD INC | 104,896 (-18.5%) | $1 (-40.2%) | 0.0% | $3.15 | — | ETF/Closed End- | 72200X104 |
| DAVA | ENDAVA PLC ADS A | 80,248 (-18.5%) | $1 (-43.4%) | 0.0% | $0.02 | — | Common Stock | 29260V105 |
| TTWO | TAKETWO INTERACTV SOFTW | 47,001 (-2.2%) | $12 (-3.1%) | 0.0% | $209.44 | +19.0% | Common Stock | 874054109 |
| SLB | SLB LTD | 217,836 (-6.1%) | $8 (+4.8%) | 0.0% | $39.88 | -9.6% | Common Stock | 806857108 |
| PCTY | PAYLOCITY HOLDING CORP | 3,271 (-41.1%) | $0 (-43.6%) | 0.0% | $178.92 | -16.8% | Common Stock | 70438V106 |
| HLF | HERBALIFE LTD | 93,955 (-4.0%) | $1 (+46.6%) | 0.0% | $9.43 | +12.3% | Common Stock | G4412G101 |
| ARTY | ISHS FUTURE AITECH ETF | 32,621 (-23.7%) | $2 (-19.6%) | 0.0% | $0.03 | — | ETF/Closed End | 46435U556 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 86,615 (-6.3%) | $6 (-6.1%) | 0.0% | $39.37 | — | ETF/Closed End | 33734X101 |
| FLUT | FLUTTER ENTMNT PLC | 1,162 (-53.4%) | $0 (-60.5%) | 0.0% | $257.89 | -12.8% | Common Stock | G3643J108 |
| TMHC | TAYLOR MORRISON HOME A | 21,884 (-13.5%) | $1 (-22.9%) | 0.0% | $66.29 | -7.8% | Common Stock | 87724P106 |
| — | CIDARA THERAPEUTICS NEW | 3,400 (-11.9%) | $1 (+103.0%) | 0.0% | $0.10 | — | Common Stock | 171757206 |
| IFF | INTL FLAVOR FRAGRANCE | 12,145 (-37.6%) | $1 (-31.7%) | 0.0% | $89.48 | -28.0% | Common Stock | 459506101 |
| DFIN | DONNELLEY FINL SLTNS INC | 53,758 (-4.2%) | $3 (-13.0%) | 0.0% | $57.57 | -16.0% | Common Stock | 25787G100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,275 (-1.8%) | $3 (-10.3%) | 0.0% | $105.94 | -10.7% | Common Stock | 98956P102 |
| NNN | NNN REIT INC | 71,823 (-5.0%) | $3 (-11.6%) | 0.0% | $1947.66 | — | REIT | 637417106 |
| DFEB | FT US EQ DP/BUF FEB ETF | 88,621 (-10.4%) | $4 (-8.1%) | 0.0% | $18.57 | — | ETF/Closed End | 33740F771 |
| TU | TELUS CORP | 44,591 (-26.7%) | $1 (-38.8%) | 0.0% | $14.67 | -4.0% | Common Stock | 87971M103 |
| UTWO | US TREAS 2Y NOTE ETF | 71,358 (-9.6%) | $3 (-9.6%) | 0.0% | $0.05 | — | ETF/Closed End- | 74933W486 |
| DVN | DEVON ENERGY CORP NEW | 161,577 (-9.8%) | $6 (-5.8%) | 0.0% | $37.19 | -6.6% | Common Stock | 25179M103 |
| MSCI | MSCI INC CL A | 2,789 (-19.3%) | $2 (-18.4%) | 0.0% | $346.43 | +61.6% | Common Stock | 55354G100 |
| EQIX | EQUINIX INC PAR 0001 | 6,516 (-4.6%) | $5 (-6.7%) | 0.0% | $794.65 | -1.7% | REIT | 29444U700 |
| TD | TORONTO DOMINION BK | 29,501 (-2.5%) | $3 (+14.8%) | 0.0% | $61.45 | +37.4% | Common Stock | 891160509 |
| EWJ | ISHS MSCI JAPAN ETF | 19,053 (-19.4%) | $2 (-18.9%) | 0.0% | $2.85 | — | ETF/Closed End | 46434G822 |
| TPR | TAPESTRY INC | 31,868 (-2.9%) | $4 (+9.6%) | 0.0% | $73.43 | +55.3% | Common Stock | 876030107 |
| SCSC | SCANSOURCE INC | 29,018 (-14.2%) | $1 (-23.9%) | 0.0% | $47.16 | -12.4% | Common Stock | 806037107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 49,664 (-2.1%) | $3 (+12.0%) | 0.0% | $54.67 | +7.6% | Common Stock | 04914Y102 |
| XRAY | DENTSPLY SIRONA INC | 50,511 (-31.1%) | $1 (-38.0%) | 0.0% | $23.17 | -49.3% | Common Stock | 24906P109 |
| CECO | CECO ENVMNTL CORP | 45,500 (-1.7%) | $3 (+14.8%) | 0.0% | $7.94 | +574.0% | Common Stock | 125141101 |
| VGK | VNGRD FTSE EUROPE ETF | 311,082 (-5.8%) | $26 (-1.3%) | 0.1% | $3339.52 | — | ETF/Closed End | 922042874 |
| FPX | FT U S EQ OPPTYS ETF | 47,791 (-2.8%) | $8 (-4.3%) | 0.0% | $0.11 | — | ETF/Closed End | 336920103 |
| RGLD | ROYAL GOLD INC | 21,533 (-2.7%) | $5 (+7.9%) | 0.0% | $144.37 | +37.4% | Common Stock | 780287108 |
| RBA | RB GLOBAL INC | 23,347 (-8.1%) | $2 (-12.7%) | 0.0% | $62.88 | +61.6% | Common Stock | 74935Q107 |
| HEI | HEICO CORP NEW | 33,975 (-3.3%) | $11 (-3.1%) | 0.0% | $151.67 | +108.3% | Common Stock | 422806109 |
| TPYP | TORTOISE N AMRN PIPE ETF | 92,239 (-6.6%) | $3 (-9.6%) | 0.0% | $0.04 | — | ETF/Closed End | 890930308 |
| MCI | BARINGS CORP INVESTOR | 114,990 (-1.8%) | $2 (-14.2%) | 0.0% | $0.02 | — | ETF/Closed End | 06759X107 |
| FVC | FT DW DYN FOCUS 5 ETF | 34,687 (-22.0%) | $1 (-21.4%) | 0.0% | $14.51 | — | ETF/Closed End | 33738R878 |
| AMRZ | AMRIZE LTD | 43,944 (-21.6%) | $2 (-12.6%) | 0.0% | $50.99 | +0.1% | Common Stock | H2927K103 |
| MTN | VAIL RESORTS INC | 5,893 (-21.7%) | $1 (-30.4%) | 0.0% | $155.21 | -5.2% | Common Stock | 91879Q109 |
| CODI | COMPASS DIVS HLDGS | 52,917 (-41.1%) | $0 (-57.3%) | 0.0% | $13.97 | -54.8% | Common Stock | 20451Q104 |
| GHC | GRAHAM HOLDINGS CO | 3,511 (-1.5%) | $4 (-8.1%) | 0.0% | $876.36 | +21.7% | Common Stock | 384637104 |
| FXL | FT TECH ALPHADX ETF | 80,642 (-2.6%) | $14 (-2.4%) | 0.0% | $54.52 | — | ETF/Closed End | 33734X176 |
| EG | EVEREST GROUP LTD | 18,111 (-2.1%) | $6 (-5.2%) | 0.0% | $337.63 | -2.2% | Common Stock | G3223R108 |
| F | FORD MOTOR CO | 371,678 (-2.1%) | $5 (+7.4%) | 0.0% | $10.97 | +17.0% | Common Stock | 345370860 |
| FIVN | FIVE9 INC | 24,944 (-27.6%) | $1 (-40.0%) | 0.0% | $34.56 | -38.6% | Common Stock | 338307101 |
| PCAR | PACCAR INC | 36,010 (-1.9%) | $4 (+9.3%) | 0.0% | $59.00 | +71.6% | Common Stock | 693718108 |
| COKE | COCA COLA CONSOLIDATED | 14,551 (-10.3%) | $2 (+17.4%) | 0.0% | $121.37 | +20.6% | Common Stock | 191098102 |
| INVA | INNOVIVA INC | 75,000 (-25.0%) | $1 (-17.9%) | 0.0% | $19.50 | +0.2% | Common Stock | 45781M101 |
| VIK | VIKING HOLDINGS LTD | 35,706 (-22.7%) | $3 (-11.2%) | 0.0% | $59.63 | +7.0% | Common Stock | G93A5A101 |
| EHC | ENCOMPASS HEALTH CORP | 10,330 (-7.4%) | $1 (-22.6%) | 0.0% | $66.53 | +73.9% | Common Stock | 29261A100 |
| LCII | LCI INDS | 12,319 (-2.5%) | $1 (+27.0%) | 0.0% | $105.90 | -0.1% | Common Stock | 50189K103 |
| PSEP | INNOV US EQ PWR SEP ETF | 62,700 (-11.9%) | $3 (-10.4%) | 0.0% | $4.29 | — | ETF/Closed End | 45782C656 |
| PTF | INV DW TECH MOMNTM ETF | 81,684 (-6.9%) | $6 (-4.8%) | 0.0% | $5.53 | — | ETF/Closed End | 46137V811 |
| GTLB | GITLAB INC | 6,210 (-48.5%) | $0 (-57.2%) | 0.0% | $45.77 | -5.4% | Common Stock | 37637K108 |
| SNEX | STONEX GROUP INC | 26,408 (-5.5%) | $3 (-11.0%) | 0.0% | $49.46 | +90.7% | Common Stock | 861896108 |
| VNLA | JANUS SHRT DUR INC ETF | 92,596 (-6.1%) | $5 (-6.3%) | 0.0% | $28.64 | — | ETF/Closed End- | 47103U886 |
| LCTD | BLKRCK ISHS WRLD EX ETF | 29,179 (-18.2%) | $2 (-16.1%) | 0.0% | $0.05 | — | ETF/Closed End | 09290C608 |
| PAAA | PGIM AAA CLO ETF | 90,690 (-5.7%) | $5 (-6.2%) | 0.0% | $0.05 | — | ETF/Closed End- | 69344A834 |
| KNG | FT SP DIV ARIST TGT ETF | 311,776 (-1.6%) | $15 (-1.9%) | 0.0% | $8.56 | — | ETF/Closed End | 33739Q705 |
| FNF | FIDELITY NATL FINL INC | 18,999 (-14.2%) | $1 (-22.6%) | 0.0% | $38.03 | +44.0% | Common Stock | 31620R303 |
| YETI | YETI HOLDINGS INC | 31,288 (-4.2%) | $1 (+27.6%) | 0.0% | $36.94 | +4.1% | Common Stock | 98585X104 |
| AXTA | AXALTA COATING SYS LTD | 8,016 (-58.9%) | $0 (-53.6%) | 0.0% | $35.13 | -16.5% | Common Stock | G0750C108 |
| DVA | DAVITA INC | 5,984 (-18.7%) | $1 (-30.5%) | 0.0% | $116.73 | +4.2% | Common Stock | 23918K108 |
| OUSA | ALPS OSHS US QUAL DV ETF | 23,872 (-19.4%) | $1 (-17.7%) | 0.0% | $4.42 | — | ETF/Closed End | 00162Q387 |
| GAUG | FT US EQ MOD BUF AUG ETF | 43,135 (-16.3%) | $2 (-14.9%) | 0.0% | $0.04 | — | ETF/Closed End | 33740U653 |
| — | CYBER ARK SOFTWARE LTD | 3,636 (-8.3%) | $2 (-15.3%) | 0.0% | $0.23 | — | Common Stock | M2682V108 |
| ARGX | ARGENX SE ADS REPSTG ORD | 1,203 (-32.0%) | $1 (-22.4%) | 0.0% | $0.60 | — | Common Stock | 04016X101 |
| INGR | INGREDION INC | 20,326 (-2.0%) | $2 (-11.5%) | 0.0% | $128.89 | -12.5% | Common Stock | 457187102 |
| CALF | PACER SMCP CSH COWS ETF | 449,646 (-2.7%) | $20 (-1.4%) | 0.0% | $5.48 | — | ETF/Closed End | 69374H857 |
| NMFC | NEW MTN FIN CORP BDC | 77,519 (-25.6%) | $1 (-28.9%) | 0.0% | $6.07 | +51.1% | Common Stock | 647551100 |
| ITGR | INTEGER HLDGS CORP | 8,176 (-8.9%) | $1 (-30.9%) | 0.0% | $81.78 | -2.6% | Common Stock | 45826H109 |
| HBAN | HUNTINGTON BANCSHS INC | 563,663 (-3.3%) | $10 (-2.8%) | 0.0% | $10.82 | +50.6% | Common Stock | 446150104 |
| BDN | BRANDYWINE RLTY TR NEW | 95,915 (-29.2%) | $0 (-50.4%) | 0.0% | $2.96 | — | REIT | 105368203 |
| ARKK | ARK INNOVATION ETF | 22,990 (-3.2%) | $2 (-13.7%) | 0.0% | $0.06 | — | ETF/Closed End | 00214Q104 |
| GIFI | GULF IS FABRICATION INC | 56,665 (-1.1%) | $1 (+68.7%) | 0.0% | $6.55 | +53.6% | Common Stock | 402307102 |
| CF | CF INDS HLDGS INC | 19,848 (-1.6%) | $2 (-15.2%) | 0.0% | $72.01 | +13.8% | Common Stock | 125269100 |
| ALLY | ALLY FINANCIAL INC | 64,790 (-4.5%) | $3 (+10.3%) | 0.0% | $33.84 | +20.6% | Common Stock | 02005N100 |
| LGOV | FT LONG DUR OPPTYS ETF | 144,330 (-8.3%) | $3 (-8.0%) | 0.0% | $0.02 | — | ETF/Closed End | 33738D606 |
| HYG | ISHS IBOXX H/Y CORP ETF | 66,492 (-4.2%) | $5 (-4.9%) | 0.0% | $0.08 | — | ETF/Closed End- | 464288513 |
| KGC | KINROSS GOLD CORP NO PAR | 94,401 (-1.7%) | $3 (+11.4%) | 0.0% | $10.57 | +145.7% | Common Stock | 496902404 |
| FNDF | SCHWAB INTL EQ ETF | 121,111 (-9.5%) | $5 (-4.7%) | 0.0% | $15.92 | — | ETF/Closed End | 808524755 |
| MGC | VNG MEGA CAP INDEX ETF | 87,697 (-1.6%) | $22 (+1.3%) | 0.1% | $11.65 | — | ETF/Closed End | 921910873 |
| RBRK | RUBRIK INC A | 7,771 (-26.2%) | $1 (-31.4%) | 0.0% | $81.33 | -5.7% | Common Stock | 781154109 |
| DT | DYNATRACE INC | 10,543 (-29.8%) | $0 (-37.2%) | 0.0% | $50.64 | -8.0% | Common Stock | 268150109 |
| GSBD | GS BDC INC BDC | 14,455 (-63.6%) | $0 (-66.8%) | 0.0% | $11.37 | -13.8% | ETF/Closed End | 38147U107 |
| ACIW | ACI WORLDWIDE INC | 17,046 (-17.1%) | $1 (-24.9%) | 0.0% | $41.90 | +15.8% | Common Stock | 004498101 |
| URA | GLBL X URANIUM ETF | 41,338 (-3.2%) | $2 (-13.2%) | 0.0% | $0.03 | — | ETF/Closed End | 37954Y871 |
| FAF | FIRST AMERN FINL CORP | 15,262 (-18.7%) | $1 (-22.2%) | 0.0% | $42.78 | +45.7% | Common Stock | 31847R102 |
| — | GUGGENHEIM TXBL MUN | 88,977 (-12.8%) | $1 (-16.4%) | 0.0% | $6.82 | — | ETF/Closed End- | 401664107 |
| NUS | NU SKIN ENTERPRISES INC | 76,605 (-6.4%) | $1 (-26.2%) | 0.0% | $10.41 | -1.0% | Common Stock | 67018T105 |
| FWONK | LIBERTY MEDIA CORP ONE C | 36,800 (-1.1%) | $4 (-6.7%) | 0.0% | $0.08 | — | Common Stock | 531229755 |
| — | MICROCHIP TECH INC A PFD | 55,957 (-6.1%) | $3 (-7.3%) | 0.0% | $0.07 | — | Preferred Stock | 595017302 |
| SON | SONOCO PRODUCTS CO | 9,365 (-39.1%) | $0 (-38.3%) | 0.0% | $46.35 | -11.2% | Common Stock | 835495102 |
| APTV | APTIV PLC | 8,260 (-19.4%) | $1 (-28.8%) | 0.0% | $65.92 | +21.8% | Common Stock | G3265R107 |
| GCOW | PACER GLB CASH COWS ETF | 282,208 (-5.9%) | $12 (-2.1%) | 0.0% | $2.45 | — | ETF/Closed End | 69374H709 |
| YOU | CLEAR SECURE INC A | 922,395 (-4.1%) | $32 (+0.8%) | 0.1% | $20.56 | +65.2% | Common Stock | 18467V109 |
| WES | WESTERN MIDSTREAM LP | 38,290 (-14.6%) | $2 (-14.2%) | 0.0% | $0.04 | — | MLP | 958669103 |
| GDDY | GODADDY INC A | 12,334 (-5.3%) | $2 (-14.1%) | 0.0% | $91.47 | +41.5% | Common Stock | 380237107 |
| — | HANCOCK JOHN FINL OPPTYS | 196,609 (-1.0%) | $7 (-3.5%) | 0.0% | $28.59 | — | ETF/Closed End | 409735206 |
| FORM | FORMFACTOR INC | 23,791 (-19.5%) | $1 (+23.2%) | 0.0% | $36.53 | +37.9% | Common Stock | 346375108 |
| ADT | ADT INC | 165,423 (-9.1%) | $1 (-15.8%) | 0.0% | $7.57 | +9.2% | Common Stock | 00090Q103 |
| MPTI | MTRON INDUSTRIES INC | 12,779 (-23.7%) | $1 (-26.8%) | 0.0% | $48.35 | +9.2% | Common Stock | 55380K109 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 43,781 (-2.8%) | $3 (-8.1%) | 0.0% | $2.59 | — | ETF/Closed End- | 72201R882 |
| FPI | FARMLAND PARTNERS INC | 82,356 (-14.3%) | $1 (-23.6%) | 0.0% | $0.01 | — | REIT | 31154R109 |
| HMOP | HARTFORD MUN OPP ETF | 142,751 (-4.6%) | $6 (-4.2%) | 0.0% | $30.71 | — | ETF/Closed End- | 41653L503 |
| CMC | COMMERCIAL METALS CO | 23,039 (-2.1%) | $2 (+18.3%) | 0.0% | $24.14 | +158.5% | Common Stock | 201723103 |
| RSPH | INV SP E/WT HLTHCR ETF | 15,482 (-38.3%) | $0 (-33.2%) | 0.0% | $33.36 | — | ETF/Closed End | 46137V332 |
| VNT | VONTIER CORP | 39,879 (-3.1%) | $1 (-14.1%) | 0.0% | $28.66 | +33.5% | Common Stock | 928881101 |
| LEA | LEAR CORP NEW | 3,069 (-48.0%) | $0 (-40.7%) | 0.0% | $133.71 | -20.5% | Common Stock | 521865204 |
| PEY | INV H/Y EQ DIV ACHVR ETF | 49,365 (-16.7%) | $1 (-19.4%) | 0.0% | $14.31 | — | ETF/Closed End | 46137V563 |
| GO | GROCERY OUTLET HLDG CORP | 14,680 (-39.5%) | $0 (-62.0%) | 0.0% | $14.22 | -11.5% | Common Stock | 39874R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,513 (-1.4%) | $2 (-13.8%) | 0.0% | $97.99 | +125.7% | Common Stock | 40171V100 |
| SEZL | SEZZLE INC | 3,440 (-40.2%) | $0 (-52.4%) | 0.0% | $103.07 | -33.9% | Common Stock | 78435P105 |
| ULS | UL SOLUTIONS INC A | 79,267 (-6.6%) | $6 (+4.0%) | 0.0% | $68.16 | +17.8% | Common Stock | 903731107 |
| LIF | LIFE360 INC | 5,371 (-1.9%) | $0 (-40.9%) | 0.0% | $52.60 | +57.9% | Common Stock | 532206109 |
| VALE | VALE S A ADR | 29,218 (-48.6%) | $0 (-38.3%) | 0.0% | $0.01 | — | Common Stock | 91912E105 |
| RCMT | RCM TECHNOLOGIES INC | 34,394 (-2.8%) | $1 (-25.1%) | 0.0% | $18.67 | +14.9% | Common Stock | 749360400 |
| AVY | AVERY DENNISON CORP | 15,521 (-2.7%) | $3 (+9.1%) | 0.0% | $179.75 | -4.1% | Common Stock | 053611109 |
| WST | WEST PHARM SVCS INC | 45,159 (-6.4%) | $12 (-1.9%) | 0.0% | $305.43 | -10.5% | Common Stock | 955306105 |
| GTN | GRAY MEDIA INC | 142,880 (-10.8%) | $1 (-25.3%) | 0.0% | $5.43 | -9.8% | Common Stock | 389375106 |
| NBIX | NEUROCRINE BIOSCIENCES | 11,036 (-13.9%) | $2 (-13.0%) | 0.0% | $124.77 | +16.1% | Common Stock | 64125C109 |
| SLRC | SLR INVT CORP BDC | 35,687 (-30.5%) | $1 (-29.7%) | 0.0% | $11.12 | +34.2% | Common Stock | 83413U100 |
| VFC | V F CORP | 71,685 (-2.7%) | $1 (+21.9%) | 0.0% | $30.12 | -46.2% | Common Stock | 918204108 |
| MTBA | SIMPLIFY MBS ETF | 188,885 (-2.5%) | $10 (-2.4%) | 0.0% | $0.05 | — | ETF/Closed End | 82889N525 |
| FLNG | FLEX LNG LTD NEW | 70,335 (-10.7%) | $2 (-11.6%) | 0.0% | $23.62 | +6.0% | Common Stock | G35947202 |
| SNX | TD SYNNEX CORP | 11,313 (-4.0%) | $2 (-11.9%) | 0.0% | $110.56 | +38.2% | Common Stock | 87162W100 |
| VOOG | VNGRD SP 500 GRW ETF | 52,311 (-1.1%) | $23 (+1.0%) | 0.1% | $138.12 | — | ETF/Closed End | 921932505 |
| VBR | VNGRD SML CAP VAL ETF | 51,747 (-3.5%) | $11 (-2.0%) | 0.0% | $66.70 | — | ETF/Closed End | 922908611 |
| SMTI | SANARA MEDTECH INC | 17,530 (-12.5%) | $0 (-35.7%) | 0.0% | $33.16 | -22.1% | Common Stock | 79957L100 |
| — | PIMCO DYN INC STR | 16,345 (-23.6%) | $0 (-42.5%) | 0.0% | $0.02 | — | ETF/Closed End | 69346N107 |
| ESGU | ISHS ESG AWARE MSCI ETF | 105,361 (-3.7%) | $16 (-1.4%) | 0.0% | $0.13 | — | ETF/Closed End | 46435G425 |
| CNX | CNX RESOURCES CORP | 57,530 (-2.4%) | $2 (+11.7%) | 0.0% | $14.10 | +154.0% | Common Stock | 12653C108 |
| ODC | OILDRI CORP OF AMERICA | 16,413 (-2.1%) | $1 (-21.6%) | 0.0% | $38.02 | +45.8% | Common Stock | 677864100 |
| MAA | MID AMERICA APT CMNTYS | 22,824 (-5.9%) | $3 (-6.5%) | 0.0% | $115.53 | +15.1% | REIT | 59522J103 |
| SMOT | VANECK MSTAR SMID ETF | 12,150 (-33.6%) | $0 (-33.3%) | 0.0% | $0.03 | — | ETF/Closed End | 92189H730 |
| TARS | TARSUS PHARMS INC | 12,885 (-8.6%) | $1 (+25.9%) | 0.0% | $17.64 | +323.3% | Common Stock | 87650L103 |
| XHB | ST STR SPDR SP HOME ETF | 13,068 (-7.1%) | $1 (-13.7%) | 0.0% | $26.38 | — | ETF/Closed End | 78464A888 |
| DBEF | XTRCKR EAFE HEDGE EQ ETF | 219,302 (-1.5%) | $11 (+2.0%) | 0.0% | $34.87 | — | ETF/Closed End | 233051200 |
| FSLR | FIRST SOLAR INC | 8,789 (-22.6%) | $2 (-8.3%) | 0.0% | $162.35 | +55.3% | Common Stock | 336433107 |
| GJUL | FT US EQ MOD BUF JUL ETF | 40,804 (-12.6%) | $2 (-10.9%) | 0.0% | $0.04 | — | ETF/Closed End | 33740U661 |
| ABR | ARBOR REALTY TRUST INC | 16,313 (-40.4%) | $0 (-62.0%) | 0.0% | $0.01 | — | REIT | 038923108 |
| NATH | NATHANS FAMOUS INC NEW | 10,952 (-1.5%) | $1 (-16.7%) | 0.0% | $66.91 | +50.3% | Common Stock | 632347100 |
| XMMO | INV SP MDCP MOMNTM ETF | 40,314 (-5.8%) | $6 (-3.6%) | 0.0% | $3.61 | — | ETF/Closed End | 46137V464 |
| UHAL/B | U HAUL HOLDING CO N | 20,585 (-10.3%) | $1 (-17.6%) | 0.0% | $64.70 | -24.8% | Common Stock | 023586506 |
| KFY | KORN FERRY | 9,869 (-19.4%) | $1 (-23.8%) | 0.0% | $60.02 | +11.4% | Common Stock | 500643200 |
| HEDJ | WISDOM EURO HDG EQ ETF | 107,742 (-1.5%) | $6 (+3.7%) | 0.0% | $7.98 | — | ETF/Closed End | 97717X701 |
| CART | MAPLEBEAR INC | 28,733 (-2.9%) | $1 (+18.8%) | 0.0% | $41.22 | -0.7% | Common Stock | 565394103 |
| ODD | ODDITY TECH LTD A | 6,866 (-10.7%) | $0 (-42.4%) | 0.0% | $64.95 | -30.4% | Common Stock | M7518J104 |
| EMN | EASTMAN CHEMICAL CO | 11,003 (-23.2%) | $1 (-22.3%) | 0.0% | $73.70 | -17.3% | Common Stock | 277432100 |
| ADC | AGREE REALTY CORP | 5,758 (-33.7%) | $0 (-32.7%) | 0.0% | $0.07 | — | REIT | 008492100 |
| FIVE | FIVE BELOW INC | 9,826 (-7.8%) | $2 (+12.2%) | 0.0% | $121.49 | +33.8% | Common Stock | 33829M101 |
| IFRA | ISHS U S INFRASTRCTR ETF | 47,558 (-7.1%) | $3 (-7.5%) | 0.0% | $0.04 | — | ETF/Closed End | 46435U713 |
| GFL | GFL ENVMNTL INC SUB VTG | 14,272 (-16.9%) | $1 (-24.7%) | 0.0% | $33.43 | +33.6% | Common Stock | 36168Q104 |
| GEHC | GE HLTHCARE TECHS INC | 55,011 (-4.2%) | $5 (+4.7%) | 0.0% | $76.83 | +1.4% | Common Stock | 36266G107 |
| CBL | CBL ASSOC PPTYS PAR | 32,625 (-1.1%) | $1 (+19.7%) | 0.0% | $0.03 | — | REIT | 124830878 |
| ALKT | ALKAMI TECHNOLOGY INC | 29,108 (-16.8%) | $1 (-22.7%) | 0.0% | $27.80 | -20.6% | Common Stock | 01644J108 |
| REGN | REGENERON PHARMACEUTICAL | 11,233 (-28.8%) | $9 (-2.2%) | 0.0% | $710.89 | -4.5% | Common Stock | 75886F107 |
| LNT | ALLIANT ENERGY CORP | 44,112 (-2.8%) | $3 (-6.3%) | 0.0% | $48.93 | +36.6% | Common Stock | 018802108 |
| DIVI | FRKLN INTL COR DIV ETF | 124,772 (-7.7%) | $5 (-3.8%) | 0.0% | $0.03 | — | ETF/Closed End | 35473P108 |
| EZM | WISDOM US MDCP ETF | 27,157 (-10.7%) | $2 (-9.5%) | 0.0% | $0.06 | — | ETF/Closed End | 97717W570 |
| — | JOHN HANCOCK TAX ADV | 88,053 (-4.0%) | $2 (-8.4%) | 0.0% | $6.90 | — | ETF/Closed End | 41013V100 |
| IYH | ISHS US HLTHCR ETF | 35,293 (-1.7%) | $2 (+9.0%) | 0.0% | $666.60 | — | ETF/Closed End | 464287762 |
| CRPT | FT SKYBRIDGE CRYPTO ETF | 11,558 (-28.8%) | $0 (-52.2%) | 0.0% | $0.02 | — | ETF/Closed End | 33740F540 |
| DORM | DORMAN PRODS INC | 5,444 (-1.2%) | $1 (-21.9%) | 0.0% | $128.07 | +5.4% | Common Stock | 258278100 |
| CGBD | CARLYLE SECD LENDING BDC | 21,007 (-41.6%) | $0 (-41.8%) | 0.0% | $9.96 | +21.1% | ETF/Closed End | 872280102 |
| RS | RELIANCE INC | 16,423 (-6.5%) | $5 (-3.8%) | 0.0% | $214.28 | +31.1% | Common Stock | 759509102 |
| FXH | FT HLTHCR ALPHADX ETF | 68,297 (-1.3%) | $8 (+2.5%) | 0.0% | $0.10 | — | ETF/Closed End | 33734X143 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 31,634 (-19.3%) | $0 (-27.5%) | 0.0% | $18.47 | -12.4% | Common Stock | G4863A108 |
| WBX | WALLBOX NV A | 85,276 (-1.2%) | $0 (-48.2%) | 0.0% | $4.71 | -12.2% | Common Stock | N94209124 |
| KCE | ST STR SPDR SP CAP ETF | 5,384 (-17.0%) | $1 (-18.6%) | 0.0% | $0.13 | — | ETF/Closed End | 78464A771 |
| QQQH | NEOS NASDAQ 100 HEDG ETF | 140,520 (-2.2%) | $8 (-2.4%) | 0.0% | $0.05 | — | ETF/Closed End | 78433H576 |
| UNM | UNUM GROUP | 42,985 (-4.9%) | $3 (-5.2%) | 0.0% | $29.16 | +162.3% | Common Stock | 91529Y106 |
| CNOB | CONNECTONE BANCORP NEW | 39,548 (-19.5%) | $1 (-14.9%) | 0.0% | $20.69 | +21.2% | Common Stock | 20786W107 |
| PFLD | AAM L/DUR PFD INCM ETF | 79,942 (-9.8%) | $2 (-10.4%) | 0.0% | $8.00 | — | ETF/Closed End- | 26922A198 |
| CCEP | COCACOLA EUROPAC PRTNRS | 9,781 (-17.2%) | $1 (-16.9%) | 0.0% | $53.57 | +67.3% | Common Stock | G25839104 |
| BR | BROADRIDGE FINANCIAL | 9,453 (-1.7%) | $2 (-7.9%) | 0.0% | $231.86 | -2.0% | Common Stock | 11133T103 |
| MAS | MASCO CORP | 13,841 (-7.7%) | $1 (-16.9%) | 0.0% | $60.01 | +7.9% | Common Stock | 574599106 |
| LB | LANDBRIDGE CO LLC A | 25,507 (-4.6%) | $1 (-12.3%) | 0.0% | $70.97 | -18.1% | Common Stock | 514952100 |
| LVHD | FRKLN US L/VOL H/DV ETF | 43,495 (-5.9%) | $2 (-9.2%) | 0.0% | $32.85 | — | ETF/Closed End | 52468L406 |
| KEY | KEYCORP NEW | 167,735 (-4.6%) | $3 (+5.4%) | 0.0% | $15.10 | +22.4% | Common Stock | 493267108 |
| ASX | ASE TECH HLDG CO LTD | 41,821 (-6.9%) | $1 (+35.1%) | 0.0% | $0.98 | — | Common Stock | 00215W100 |
| HNI | HNI CORP | 5,423 (-36.9%) | $0 (-43.4%) | 0.0% | $47.36 | -10.8% | Common Stock | 404251100 |
| GVAL | CAMBRIA GLB VAL ETF | 18,966 (-28.2%) | $1 (-22.7%) | 0.0% | $0.02 | — | ETF/Closed End | 132061409 |
| PMAY | INNOV US EQ PWR MAY ETF | 77,914 (-7.0%) | $3 (-5.4%) | 0.0% | $5.61 | — | ETF/Closed End | 45782C318 |
| HLMN | HILLMAN SOLTNS CORP | 125,680 (-8.7%) | $1 (-13.9%) | 0.0% | $9.24 | -2.4% | Common Stock | 431636109 |
| WTFC | WINTRUST FINANCIAL CORP | 10,836 (-15.1%) | $2 (-10.4%) | 0.0% | $95.17 | +39.7% | Common Stock | 97650W108 |
| XPO | XPO INC | 40,570 (-1.8%) | $6 (+3.3%) | 0.0% | $65.66 | +107.5% | Common Stock | 983793100 |
| REZ | ISHS RES M/SEC R/EST ETF | 2,838 (-41.0%) | $0 (-42.5%) | 0.0% | $0.09 | — | ETF/Closed End | 464288562 |
| XYZ | BLOCK INC A | 12,214 (-8.9%) | $1 (-18.0%) | 0.0% | $90.30 | -23.6% | Common Stock | 852234103 |
| LAND | GLADSTONE LAND CORP | 78,852 (-19.2%) | $1 (-19.4%) | 0.0% | $300.30 | — | REIT | 376549101 |
| MYRG | MYR GROUP INC DE | 3,449 (-22.5%) | $1 (-18.6%) | 0.0% | $131.90 | +65.0% | Common Stock | 55405W104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,086 (-4.0%) | $0 (+55.8%) | 0.0% | $38.39 | +150.9% | Common Stock | M87915274 |
| CC | CHEMOURS COMPANY | 28,608 (-10.6%) | $0 (-33.5%) | 0.0% | $25.91 | -50.6% | Common Stock | 163851108 |
| UITB | VICTORY COR ITERM BD ETF | 31,250 (-9.9%) | $1 (-10.2%) | 0.0% | $0.05 | — | ETF/Closed End | 92647N527 |
| CMS | CMS ENERGY CORP | 31,485 (-2.6%) | $2 (-7.0%) | 0.0% | $42.10 | +72.2% | Common Stock | 125896100 |
| CION | CION INVT CORP BDC | 68,216 (-21.6%) | $1 (-20.0%) | 0.0% | $9.31 | -1.1% | Common Stock | 17259U204 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 124,032 (-2.2%) | $51 (+0.3%) | 0.1% | $93.87 | — | ETF/Closed End | 921910816 |
| IXJ | ISHS GLB HLTHCR ETF | 33,639 (-4.3%) | $3 (+5.2%) | 0.0% | $0.09 | — | ETF/Closed End | 464287325 |
| JILL | J JILL INC NEW | 27,630 (-12.5%) | $0 (-29.9%) | 0.0% | $24.40 | -38.4% | Common Stock | 46620W201 |
| GTO | INV TTL RETURN BD ETF | 21,727 (-13.4%) | $1 (-13.5%) | 0.0% | $0.05 | — | ETF/Closed End- | 46090A804 |
| CLF | CLEVELAND CLIFFS INC NEW | 154,635 (-14.8%) | $2 (-7.2%) | 0.0% | $14.28 | -11.6% | Common Stock | 185899101 |
| CCS | CENTURY COMMUNITIES INC | 3,990 (-36.3%) | $0 (-40.3%) | 0.0% | $68.01 | -10.8% | Common Stock | 156504300 |
| GMRE | GLOBAL MED REIT 0001 | 21,110 (-18.4%) | $1 (-18.3%) | 0.0% | $0.03 | — | REIT | 37954A303 |
| PAGP | PLAINS GP HLDGS LP A NEW | 168,900 (-9.1%) | $3 (-4.7%) | 0.0% | $0.02 | — | Common Stock | 72651A207 |
| CHRD | CHORD ENERGY CORP NEW | 9,204 (-9.5%) | $1 (-15.5%) | 0.0% | $141.27 | -34.9% | Common Stock | 674215207 |
| WTW | WILLIS TOWERS WATSON PUB | 2,989 (-9.3%) | $1 (-13.8%) | 0.0% | $245.36 | +33.1% | Common Stock | G96629103 |
| ESI | ELEMENT SOLUTIONS INC | 12,893 (-32.2%) | $0 (-32.8%) | 0.0% | $24.13 | +7.4% | Common Stock | 28618M106 |
| FCF | FIRST COMMONWLTH FINL | 115,760 (-6.4%) | $2 (-7.4%) | 0.0% | $12.51 | +29.6% | Common Stock | 319829107 |
| MEAR | ISHS S/MATY MUN ACTV ETF | 21,197 (-12.5%) | $1 (-12.8%) | 0.0% | $14.91 | — | ETF/Closed End- | 46431W838 |
| MAIN | MAIN STR CAP CORP BDC | 17,917 (-7.9%) | $1 (-12.5%) | 0.0% | $45.45 | +29.7% | Common Stock | 56035L104 |
| IWN | ISHS RUSS 2000 VAL ETF | 13,764 (-8.1%) | $2 (-5.9%) | 0.0% | $102.78 | — | ETF/Closed End | 464287630 |
| LNN | LINDSAY CORP | 2,173 (-25.4%) | $0 (-37.6%) | 0.0% | $138.12 | -13.2% | Common Stock | 535555106 |
| ASGN | ASGN INC | 30,300 (-11.1%) | $1 (-9.5%) | 0.0% | $76.22 | -39.5% | Common Stock | 00191U102 |
| SANM | SANMINA CORP | 7,360 (-11.0%) | $1 (+16.1%) | 0.0% | $64.27 | +129.7% | Common Stock | 801056102 |
| ZEUS | OLYMPIC STEEL INC | 25,037 (-16.9%) | $1 (+16.7%) | 0.0% | $27.14 | +31.5% | Common Stock | 68162K106 |
| FV | FT DW FOCUS 5 ETF | 506,018 (-1.1%) | $32 (+0.5%) | 0.1% | $32.11 | — | ETF/Closed End | 33738R605 |
| BSCU | INV BUL/2030 CORP ETF | 496,301 (-1.9%) | $8 (-1.8%) | 0.0% | $9.62 | — | ETF/Closed End- | 46138J460 |
| PSN | PARSONS CORP | 6,336 (-3.1%) | $0 (-27.7%) | 0.0% | $72.61 | +7.8% | Common Stock | 70202L102 |
| AMRC | AMERESCO INC CL A | 30,159 (-1.9%) | $1 (-14.5%) | 0.0% | $18.11 | +93.8% | Common Stock | 02361E108 |
| LOGI | LOGITECH INTL SA | 2,827 (-28.4%) | $0 (-34.6%) | 0.0% | $82.57 | +36.1% | Common Stock | H50430232 |
| MFC | MANULIFE FINANCIAL CORP | 90,792 (-10.1%) | $3 (+4.8%) | 0.0% | $20.75 | +63.5% | Common Stock | 56501R106 |
| SBRA | SABRA HEALTH CARE REIT | 142,660 (-6.8%) | $3 (-5.3%) | 0.0% | $12.72 | — | REIT | 78573L106 |
| LNTH | LANTHEUS HOLDINGS INC | 19,247 (-31.0%) | $1 (-10.4%) | 0.0% | $83.00 | -29.9% | Common Stock | 516544103 |
| VIRC | VIRCO MANUFACTURING CORP | 58,301 (-13.3%) | $0 (-28.4%) | 0.0% | $14.99 | -53.6% | Common Stock | 927651109 |
| HLI | HOULIHAN LOKEY INC A | 3,393 (-5.6%) | $1 (-19.9%) | 0.0% | $171.40 | +6.8% | Common Stock | 441593100 |
| ENSG | ENSIGN GROUP INC | 9,784 (-8.7%) | $2 (-7.9%) | 0.0% | $90.82 | +97.8% | Common Stock | 29358P101 |
| ITRN | ITURAN LOC AND CONTROL | 21,258 (-1.0%) | $1 (+19.2%) | 0.0% | $27.59 | +42.2% | Common Stock | M6158M104 |
| — | INVESCO SR INCOME TR | 140,283 (-19.9%) | $0 (-24.3%) | 0.0% | $0.00 | — | ETF/Closed End- | 46131H107 |
| ECG | EVERUS CONSTR GRP INC | 5,318 (-24.1%) | $0 (-24.3%) | 0.0% | $74.30 | +20.4% | Common Stock | 300426103 |
| — | VIRTUS ARTFL INTELL OPP | 28,421 (-10.4%) | $1 (-19.0%) | 0.0% | $0.02 | — | ETF/Closed End | 92838Y100 |
| WK | WORKIVA INC A | 16,300 (-9.5%) | $1 (-9.3%) | 0.0% | $89.68 | -1.3% | Common Stock | 98139A105 |
| ROUS | HARTFRD M/F US EQ ETF | 37,790 (-6.6%) | $2 (-6.2%) | 0.0% | $0.04 | — | ETF/Closed End | 518416409 |
| CRUS | CIRRUS LOGIC INC | 5,575 (-13.1%) | $1 (-17.7%) | 0.0% | $96.65 | +27.4% | Common Stock | 172755100 |
| FTEC | FID MSCI INFO TECH ETF | 16,026 (-4.9%) | $4 (-3.8%) | 0.0% | $30.14 | — | ETF/Closed End | 316092808 |
| — | BAC CV L 725 PFD PERPTL | 684 (-12.1%) | $1 (-14.1%) | 0.0% | $1.17 | — | Preferred Stock | 060505682 |
| EAT | BRINKER INTL INC | 24,246 (-8.0%) | $3 (+4.2%) | 0.0% | $77.40 | +69.2% | Common Stock | 109641100 |
| ISTB | ISHS CORE 15 USD BD ETF | 19,546 (-12.6%) | $1 (-12.8%) | 0.0% | $0.05 | — | ETF/Closed End- | 46432F859 |
| SGC | SUPERIOR GROUP OF COS | 49,443 (-14.4%) | $0 (-22.6%) | 0.0% | $14.56 | -32.9% | Common Stock | 868358102 |
| BLKB | BLACKBAUD INC | 4,173 (-33.6%) | $0 (-34.7%) | 0.0% | $71.13 | -13.0% | Common Stock | 09227Q100 |
| REXR | REXFORD INDL REALTY INC | 36,274 (-3.5%) | $1 (-9.1%) | 0.0% | $0.04 | — | REIT | 76169C100 |
| PAVE | GLBL X US INFRA DEV ETF | 332,329 (-1.2%) | $16 (-0.9%) | 0.0% | $2.04 | — | ETF/Closed End | 37954Y673 |
| JLL | JONES LANG LASALLE INC | 4,090 (-1.4%) | $1 (+11.2%) | 0.0% | $217.07 | +44.4% | Common Stock | 48020Q107 |
| — | BLAKRK MUNIYIELD QLTY FD | 143,532 (-5.0%) | $2 (-7.8%) | 0.0% | $8.92 | — | ETF/Closed End- | 09254F100 |
| AZZ | AZZ INC | 14,267 (-6.5%) | $2 (-8.2%) | 0.0% | $110.55 | -6.4% | Common Stock | 002474104 |
| KRYS | KRYSTAL BIOTECH INC | 2,398 (-7.1%) | $1 (+29.9%) | 0.0% | $162.15 | +29.8% | Common Stock | 501147102 |
| KEYS | KEYSIGHT TECHS INC | 9,516 (-7.5%) | $2 (+7.5%) | 0.0% | $166.65 | +11.3% | Common Stock | 49338L103 |
| MEC | MAYVILLE ENGINEERING CO | 34,150 (-6.9%) | $1 (+26.5%) | 0.0% | $18.14 | -10.1% | Common Stock | 578605107 |
| FTXO | FT NASDAQ BANK ETF | 90,603 (-9.3%) | $3 (-3.8%) | 0.0% | $16.98 | — | ETF/Closed End | 33738R860 |
| BBW | BUILD A BEAR WORKSHOP | 22,784 (-2.8%) | $1 (-8.7%) | 0.0% | $39.59 | +37.1% | Common Stock | 120076104 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,720 (-13.3%) | $1 (-16.9%) | 0.0% | $50.02 | -23.1% | Common Stock | 72147K108 |
| EQNR | EQUINOR ASA SPON ADR | 10,526 (-32.7%) | $0 (-34.6%) | 0.0% | $7.81 | — | Common Stock | 29446M102 |
| MAN | MANPOWERGROUP INC | 12,148 (-6.7%) | $0 (-26.8%) | 0.0% | $57.45 | -45.6% | Common Stock | 56418H100 |
| XDEC | FT US EQ ENH MOD DEC ETF | 344,691 (-1.1%) | $14 (+0.9%) | 0.0% | $0.03 | — | ETF/Closed End | 33740U786 |
| PRK | PARK NATIONAL CORP | 5,175 (-8.5%) | $1 (-14.3%) | 0.0% | $159.84 | -1.5% | Common Stock | 700658107 |
| FXG | FT CNSMR STPL ALPHDX ETF | 30,676 (-3.5%) | $2 (-6.6%) | 0.0% | $46.70 | — | ETF/Closed End | 33734X119 |
| MTCH | MATCH GROUP INC NEW | 13,187 (-16.3%) | $0 (-23.5%) | 0.0% | $61.43 | -46.5% | Common Stock | 57667L107 |
| SSD | SIMPSON MFG CO INC | 2,151 (-24.3%) | $0 (-27.1%) | 0.0% | $176.60 | -4.5% | Common Stock | 829073105 |
| BBLU | EA BRDGWAY BLUE CHIP ETF | 38,188 (-19.1%) | $1 (-17.9%) | 0.0% | $0.01 | — | ETF/Closed End | 02072L714 |
| VTIP | VNGRD S/T INFL PRO ETF | 35,259 (-4.6%) | $2 (-6.8%) | 0.0% | $38.58 | — | ETF/Closed End- | 922020805 |
| HIW | HIGHWOODS PPTYS INC | 15,648 (-6.0%) | $0 (-23.8%) | 0.0% | $0.03 | — | REIT | 431284108 |
| RHP | RYMAN HOSPITALITY PPTYS | 32,172 (-9.1%) | $3 (-4.0%) | 0.0% | $0.10 | — | Common Stock | 78377T107 |
| WEN | WENDYS CO | 74,087 (-8.7%) | $1 (-17.0%) | 0.0% | $14.17 | -39.1% | Common Stock | 95058W100 |
| VSEC | VSE CORP | 17,495 (-7.6%) | $3 (-4.0%) | 0.0% | $47.10 | +262.8% | Common Stock | 918284100 |
| JETS | US GLB JETS ETF | 39,436 (-1.0%) | $1 (+12.7%) | 0.0% | $5.05 | — | ETF/Closed End | 26922A842 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,824 (-1.3%) | $1 (+13.7%) | 0.0% | $85.79 | -4.1% | Common Stock | 00971T101 |
| SPTI | ST STR SPDR INTERMED ETF | 119,771 (-3.2%) | $3 (-3.4%) | 0.0% | $0.03 | — | ETF/Closed End- | 78464A672 |
| TIP | ISHS TIPS BD ETF | 35,843 (-1.9%) | $4 (-3.0%) | 0.0% | $0.11 | — | ETF/Closed End- | 464287176 |
| ASC | ARDMORE SHIPPING CORP | 31,459 (-18.0%) | $0 (-26.8%) | 0.0% | $10.61 | +12.1% | Common Stock | Y0207T100 |
| NPO | ENPRO INC | 2,472 (-14.0%) | $1 (-18.6%) | 0.0% | $108.11 | +104.6% | Common Stock | 29355X107 |
| — | BRAEMAR HOTELS RESORTS | 49,371 (-5.7%) | $1 (-14.1%) | 0.0% | $0.01 | — | Preferred Stock | 10482B200 |
| ESGD | ISHS ESG AWARE MSCI ETF | 31,167 (-6.0%) | $3 (-3.9%) | 0.0% | $9.38 | — | ETF/Closed End | 46435G516 |
| LEAD | SIREN DIVCON LDR DIV ETF | 26,458 (-5.7%) | $2 (-5.6%) | 0.0% | $32.24 | — | ETF/Closed End | 829658301 |
| BOX | BOX INC A | 16,185 (-13.5%) | $0 (-19.9%) | 0.0% | $31.13 | +0.8% | Common Stock | 10316T104 |
| PRIM | PRIMORIS SERVICES CORP | 4,242 (-9.9%) | $1 (-18.5%) | 0.0% | $67.77 | +92.7% | Common Stock | 74164F103 |
| SPGP | INV SP 500 GARP ETF | 35,511 (-3.0%) | $4 (-2.8%) | 0.0% | $0.11 | — | ETF/Closed End | 46137V431 |
| PKW | INV BUYBACK ACHVRS ETF | 4,046 (-18.9%) | $1 (-17.7%) | 0.0% | $0.12 | — | ETF/Closed End | 46137V308 |
| PNNT | PENNANTPARK INVT BDC | 127,465 (-2.5%) | $1 (-13.3%) | 0.0% | $3.06 | +94.3% | Common Stock | 708062104 |
| TPH | TRI POINTE HOMES INC | 8,931 (-23.7%) | $0 (-29.4%) | 0.0% | $37.75 | -13.9% | Common Stock | 87265H109 |
| — | CALAMOS CONVHIGH INC FD | 120,152 (-8.6%) | $1 (-7.9%) | 0.0% | $0.01 | — | ETF/Closed End | 12811P108 |
| GLOB | GLOBANT SA | 46,409 (-8.8%) | $3 (+4.0%) | 0.0% | $73.60 | -14.6% | Common Stock | L44385109 |
| ARKF | ARK BLOCKCHAIN FIN ETF | 4,412 (-23.2%) | $0 (-35.6%) | 0.0% | $0.05 | — | ETF/Closed End | 00214Q708 |
| QJUN | FT NAS100 BUF JUN ETF | 36,865 (-11.1%) | $1 (-9.0%) | 0.0% | $0.03 | — | ETF/Closed End | 33740F557 |
| KT | KT CORP SPON ADR | 32,694 (-13.0%) | $1 (-15.4%) | 0.0% | $0.01 | — | Common Stock | 48268K101 |
| GSEP | FT US EQ MOD BUF SEP ETF | 15,719 (-17.1%) | $1 (-15.7%) | 0.0% | $0.03 | — | ETF/Closed End | 33740U711 |
| ACWI | ISHS MSCI ACWI ETF | 67,283 (-1.1%) | $10 (+1.2%) | 0.0% | $1.22 | — | ETF/Closed End | 464288257 |
| IIIV | I3 VERTICALS INC | 14,733 (-1.2%) | $0 (-23.3%) | 0.0% | $25.19 | +11.8% | Common Stock | 46571Y107 |
| VGIT | VNGRD INTRM TERM ETF | 107,182 (-1.6%) | $6 (-1.7%) | 0.0% | $30.21 | — | ETF/Closed End- | 92206C706 |
| BSJQ | INV BUL/2026 H/YLD ETF | 17,578 (-21.2%) | $0 (-21.5%) | 0.0% | $0.02 | — | ETF/Closed End- | 46138J635 |
| ZION | ZIONS BANCORP N A | 6,345 (-25.7%) | $0 (-23.2%) | 0.0% | $54.24 | +0.4% | Common Stock | 989701107 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 14,790 (-1.3%) | $1 (-16.0%) | 0.0% | $37.21 | +4.3% | Common Stock | 339382103 |
| AMBP | ARDAGH METAL PCKG S A | 478,598 (-7.8%) | $2 (-5.3%) | 0.0% | $3.84 | -1.3% | Common Stock | L02235106 |
| — | DNP SEL INCM FD INC | 400,153 (-2.5%) | $4 (-2.7%) | 0.0% | $8.09 | — | ETF/Closed End | 23325P104 |
| XT | ISHS FUTURE EXPONTL ETF | 7,276 (-15.1%) | $1 (-17.8%) | 0.0% | $0.06 | — | ETF/Closed End | 46434V381 |
| IMCB | ISHS MSTAR MID CAP ETF | 10,229 (-11.0%) | $1 (-11.3%) | 0.0% | $56.91 | — | ETF/Closed End | 464288208 |
| ASTE | ASTEC INDUSTRIES INC | 20,231 (-1.1%) | $1 (-11.0%) | 0.0% | $43.55 | +4.7% | Common Stock | 046224101 |
| FHN | FIRST HORIZON CORP | 30,424 (-17.6%) | $1 (-12.9%) | 0.0% | $16.11 | +37.7% | Common Stock | 320517105 |
| BZH | BEAZER HOMES USA INC NEW | 16,508 (-8.2%) | $0 (-24.2%) | 0.0% | $22.31 | -0.3% | Common Stock | 07556Q881 |
| CBFV | CB FINANCIAL SVCS INC | 318,389 (-3.8%) | $11 (+1.0%) | 0.0% | $19.31 | +73.7% | Common Stock | 12479G101 |
| CCJ | CAMECO CORP | 84,114 (-7.1%) | $8 (+1.4%) | 0.0% | $53.32 | +68.7% | Common Stock | 13321L108 |
| KRT | KARAT PACKAGING INC | 13,250 (-17.4%) | $0 (-26.2%) | 0.0% | $24.47 | -5.4% | Common Stock | 48563L101 |
| VXF | VNGRD EXTND MARKET ETF | 21,659 (-2.2%) | $5 (-2.3%) | 0.0% | $3544.19 | — | ETF/Closed End | 922908652 |
| ASPN | ASPEN AEROGELS INC | 14,093 (-33.0%) | $0 (-72.6%) | 0.0% | $9.64 | -46.5% | Common Stock | 04523Y105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,118 (-23.2%) | $1 (-17.0%) | 0.0% | $35.72 | +66.4% | Common Stock | 375916103 |
| KEX | KIRBY CORP | 13,816 (-18.8%) | $2 (+7.3%) | 0.0% | $89.67 | +13.4% | Common Stock | 497266106 |
| DHS | WISDOM US HI DIV ETF | 20,626 (-5.7%) | $2 (-4.7%) | 0.0% | $38.06 | — | ETF/Closed End | 97717W208 |
| TFX | TELEFLEX INC | 15,735 (-4.8%) | $2 (-5.0%) | 0.0% | $282.19 | -57.1% | Common Stock | 879369106 |
| BXP | BXP INC | 13,063 (-1.4%) | $1 (-10.4%) | 0.0% | $69.90 | +0.7% | REIT | 101121101 |
| — | BLACKROCK HLTH SCI TRUST | 32,655 (-15.9%) | $1 (-7.1%) | 0.0% | $21.60 | — | ETF/Closed End | 09250W107 |
| NGL | NGL ENERGY PARTNERS LP | 26,515 (-3.0%) | $0 (+61.6%) | 0.0% | $12.78 | — | Common Stock | 62913M107 |
| JMTG | JPM MTG BACKED SECS ETF | 51,936 (-3.8%) | $3 (-3.7%) | 0.0% | $0.05 | — | ETF/Closed End | 46654Q575 |
| AUR | AURORA INNOVATION INC A | 15,325 (-48.1%) | $0 (-62.9%) | 0.0% | $6.51 | -29.7% | Common Stock | 051774107 |
| HLIT | HARMONIC INC | 48,651 (-14.7%) | $0 (-17.2%) | 0.0% | $9.19 | +9.6% | Common Stock | 413160102 |
| PGRO | PUTNAM FOC LGCP GRW ETF | 19,542 (-10.5%) | $1 (-10.1%) | 0.0% | $0.03 | — | ETF/Closed End | 746729409 |
| AI | C3 AI INC A | 20,246 (-4.8%) | $0 (-26.0%) | 0.0% | $27.75 | -42.5% | Common Stock | 12468P104 |
| ESNT | ESSENT GROUP LTD | 4,655 (-25.9%) | $0 (-24.1%) | 0.0% | $60.76 | +2.2% | Common Stock | G3198U102 |
| AUB | ATLANTIC UN BKSHS CORP | 44,730 (-5.8%) | $2 (-5.7%) | 0.0% | $28.46 | +19.0% | Common Stock | 04911A107 |
| — | EPR PPTYS E 9 PERPTL | 38,404 (-2.5%) | $1 (-7.6%) | 0.0% | $23.06 | — | Preferred Stock | 26884U307 |
| EIPI | FT ENGY INC PTNR ENH ETF | 20,207 (-19.4%) | $0 (-19.1%) | 0.0% | $0.02 | — | ETF/Closed End | 33740F276 |
| CAVA | CAVA GROUP INC | 23,326 (-3.7%) | $1 (-6.5%) | 0.0% | $122.67 | -54.5% | Common Stock | 148929102 |
| — | NUVEEN SP 500 BUY WRITE | 277,034 (-4.0%) | $4 (-2.3%) | 0.0% | $0.01 | — | ETF/Closed End | 6706ER101 |
| ENTG | ENTEGRIS INC | 9,698 (-1.5%) | $1 (-10.3%) | 0.0% | $116.63 | -25.6% | Common Stock | 29362U104 |
| ACNT | ASCENT INDUSTRIES CO | 29,608 (-1.1%) | $0 (+24.4%) | 0.0% | $12.72 | +8.1% | Common Stock | 871565107 |
| FLBL | FRNKLN SENIOR LN ETF | 27,897 (-10.2%) | $1 (-12.5%) | 0.0% | $0.02 | — | ETF/Closed End- | 35473P595 |
| GWW | GRAINGER W W INC | 21,088 (-6.0%) | $21 (-0.4%) | 0.0% | $350.44 | +176.5% | Common Stock | 384802104 |
| BWA | BORG WARNER INC | 30,946 (-8.5%) | $1 (-6.3%) | 0.0% | $33.56 | +30.2% | Common Stock | 099724106 |
| RSPA | INV SP E/WT INCM AD ETF | 24,646 (-6.7%) | $1 (-6.9%) | 0.0% | $0.05 | — | ETF/Closed End | 46090A697 |
| SBAC | SBA COMMNS CORP A NEW | 3,827 (-11.0%) | $1 (-11.1%) | 0.0% | $233.71 | -17.6% | REIT | 78410G104 |
| SIHY | HSBC SCI ALPHA H/Y ETF | 9,276 (-16.5%) | $0 (-17.7%) | 0.0% | $0.05 | — | ETF/Closed End- | 41151J109 |
| BIO | BIO RAD LABS INC A | 1,331 (-24.4%) | $0 (-18.4%) | 0.0% | $328.71 | -5.1% | Common Stock | 090572207 |
| SPHQ | INV SP 500 QUALITY ETF | 150,239 (-3.1%) | $11 (-0.8%) | 0.0% | $9.94 | — | ETF/Closed End | 46137V241 |
| CBNK | CAPITAL BANCORP INC | 13,480 (-8.6%) | $0 (-19.1%) | 0.0% | $29.11 | -1.9% | Common Stock | 139737100 |
| CNP | CENTERPOINT ENERGY INC | 67,978 (-2.1%) | $3 (-3.3%) | 0.0% | $25.82 | +50.5% | Common Stock | 15189T107 |
| TDVI | FT TECH DIV TGT INCM ETF | 15,430 (-14.3%) | $0 (-17.1%) | 0.0% | $0.02 | — | ETF/Closed End | 33738D812 |
| TSQ | TOWNSQUARE MEDIA INC A | 43,528 (-5.8%) | $0 (-28.0%) | 0.0% | $10.18 | -44.8% | Common Stock | 892231101 |
| RMR | RMR GROUP INC A | 25,534 (-13.8%) | $0 (-18.5%) | 0.0% | $20.51 | -28.5% | Common Stock | 74967R106 |
| PSTL | POSTAL REALTY TR INC A | 145,529 (-6.2%) | $2 (-3.5%) | 0.0% | $1.71 | — | REIT | 73757R102 |
| ASLE | AERSALE CORP | 37,226 (-12.9%) | $0 (-24.3%) | 0.0% | $7.53 | -6.8% | Common Stock | 00810F106 |
| PAM | PAMPA ENERGIA S A ADR | 6,374 (-20.2%) | $1 (+17.7%) | 0.0% | $0.04 | — | Common Stock | 697660207 |
| NATL | NCR ATLEOS LLC | 46,167 (-1.6%) | $2 (-4.6%) | 0.0% | $27.87 | +34.6% | Common Stock | 63001N106 |
| PHO | INV WATER RESOURCES ETF | 26,517 (-2.0%) | $2 (-4.3%) | 0.0% | $38.13 | — | ETF/Closed End | 46137V142 |
| SAIA | SAIA INC | 14,986 (-9.9%) | $5 (-1.7%) | 0.0% | $294.21 | +2.7% | Common Stock | 78709Y105 |
| NEAR | ISHS SHRT DUR BD ACT ETF | 13,653 (-10.4%) | $1 (-10.7%) | 0.0% | $0.05 | — | ETF/Closed End- | 46431W507 |
| TCPC | BLKRCK TCP CAP CORP BDC | 60,436 (-9.6%) | $0 (-20.2%) | 0.0% | $7.18 | -19.7% | Common Stock | 09259E108 |
| VOC | VOC ENERGY TR UNIT | 12,452 (-68.4%) | $0 (-70.7%) | 0.0% | $0.00 | — | Common Stock | 91829B103 |
| VIAV | VIAVI SOLUTIONS INC | 17,052 (-2.6%) | $0 (+36.9%) | 0.0% | $9.76 | +65.4% | Common Stock | 925550105 |
| SYLD | CAMBRIA SH HLDR YLD ETF | 5,539 (-18.4%) | $0 (-17.4%) | 0.0% | $0.07 | — | ETF/Closed End | 132061201 |
| VUG | VNGRD GROWTH ETF | 157,828 (-1.8%) | $77 (-0.1%) | 0.2% | $9203.75 | — | ETF/Closed End | 922908736 |
| TW | TRADEWEB MARKETS INC A | 3,155 (-16.3%) | $0 (-19.1%) | 0.0% | $103.68 | +3.5% | Common Stock | 892672106 |
| FTXR | FT NSDQ TRANSPRTN ETF | 7,640 (-28.7%) | $0 (-21.1%) | 0.0% | $31.38 | — | ETF/Closed End | 33738R795 |
| SMTC | SEMTECH CORP | 38,683 (-5.6%) | $3 (-2.7%) | 0.0% | $45.65 | +55.4% | Common Stock | 816850101 |
| PRLB | PROTO LABS INC | 7,850 (-17.3%) | $0 (-16.4%) | 0.0% | $37.26 | +37.3% | Common Stock | 743713109 |
| RL | RALPH LAUREN CORP CL A | 2,767 (-3.7%) | $1 (+8.7%) | 0.0% | $150.59 | +125.8% | Common Stock | 751212101 |
| GEF | GREIF INC A | 12,237 (-2.7%) | $1 (+10.3%) | 0.0% | $53.84 | +15.5% | Common Stock | 397624107 |
| FHLC | FID MSCI HLTH CARE ETF | 13,095 (-2.3%) | $1 (+8.5%) | 0.0% | $11.18 | — | ETF/Closed End | 316092600 |
| PDBC | INV OPT DVR CMDT NK1 ETF | 13,997 (-27.9%) | $0 (-29.1%) | 0.0% | $11.82 | — | ETF/Closed End | 46090F100 |
| SPIP | ST STR SPDR PORT TIP ETF | 18,333 (-12.5%) | $0 (-13.8%) | 0.0% | $6.10 | — | ETF/Closed End- | 78464A656 |
| GATX | GATX CORP | 2,157 (-14.6%) | $0 (-17.2%) | 0.0% | $124.07 | +32.5% | Common Stock | 361448103 |
| R | RYDER SYSTEM INC | 5,345 (-8.1%) | $1 (-6.8%) | 0.0% | $108.44 | +65.7% | Common Stock | 783549108 |
| HOLX | HOLOGIC INC | 23,490 (-5.3%) | $2 (+4.5%) | 0.0% | $71.95 | +1.6% | Common Stock | 436440101 |
| UTL | UNITIL CORP | 7,248 (-18.3%) | $0 (-17.4%) | 0.0% | $46.71 | +4.2% | Common Stock | 913259107 |
| — | RLJ LODGING TR PFD A | 21,218 (-11.1%) | $1 (-12.3%) | 0.0% | $8.14 | — | Preferred Stock | 74965L200 |
| COWG | PACER LGCP C/COW GRW ETF | 21,408 (-6.1%) | $1 (-8.9%) | 0.0% | $0.03 | — | ETF/Closed End | 69374H360 |
| PFG | PRINCIPAL FINL GROUP INC | 20,516 (-2.1%) | $2 (+4.2%) | 0.0% | $55.02 | +52.4% | Common Stock | 74251V102 |
| SUSA | ISHS ESG OPTIM MSCI ETF | 46,409 (-1.5%) | $6 (+1.1%) | 0.0% | $177.57 | — | ETF/Closed End | 464288802 |
| FTA | FT LGCP VAL ALPHADEX ETF | 64,959 (-2.0%) | $6 (+1.3%) | 0.0% | $51.73 | — | ETF/Closed End | 33735J101 |
| — | BLACKRK HLTH SCI TERM II | 26,169 (-18.8%) | $0 (-15.3%) | 0.0% | $0.02 | — | ETF/Closed End | 09260E105 |
| IHG | INTERCONTL HOTELS ADR | 4,691 (-3.6%) | $1 (+12.0%) | 0.0% | $0.11 | — | Common Stock | 45857P806 |
| DWAS | INV DW SMCP MOMNTM ETF | 24,420 (-1.8%) | $2 (+3.1%) | 0.0% | $57.24 | — | ETF/Closed End | 46138E842 |
| DJD | INV DJIA DIVIDEND ETF | 21,524 (-8.6%) | $1 (-5.5%) | 0.0% | $15.97 | — | ETF/Closed End | 46137V605 |
| XOP | ST STR OILGAS EXPL ETF | 7,189 (-2.7%) | $1 (-7.1%) | 0.0% | $20.24 | — | ETF/Closed End | 78468R556 |
| FJUN | FT US EQ BUFFER JUN ETF | 28,313 (-6.0%) | $2 (-4.1%) | 0.0% | $0.05 | — | ETF/Closed End | 33740F722 |
| ABG | ASBURY AUTO GROUP INC | 4,696 (-1.1%) | $1 (-5.9%) | 0.0% | $238.18 | -0.7% | Common Stock | 043436104 |
| PRG | PROG HLDGS INC | 11,217 (-9.2%) | $0 (-17.3%) | 0.0% | $27.47 | +8.2% | Common Stock | 74319R101 |
| OUNZ | VANECK MERK GOLD ETF | 19,152 (-1.8%) | $1 (+9.4%) | 0.0% | $11.76 | — | ETF/Closed End | 921078101 |
| LMB | LIMBACH HOLDINGS INC | 2,894 (-4.2%) | $0 (-23.2%) | 0.0% | $45.97 | +79.0% | Common Stock | 53263P105 |
| ARMK | ARAMARK | 35,137 (-1.0%) | $1 (-5.0%) | 0.0% | $35.06 | +8.2% | Common Stock | 03852U106 |
| OCSL | OAKTREE SPECIALTY NEW | 33,627 (-11.3%) | $0 (-13.5%) | 0.0% | $18.65 | -28.4% | Common Stock | 67401P405 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,347 (-6.3%) | $2 (-3.8%) | 0.0% | $191.37 | +0.8% | Common Stock | 65336K103 |
| APPF | APPFOLIO INC A | 1,433 (-1.3%) | $0 (-16.8%) | 0.0% | $238.32 | -0.3% | Common Stock | 03783C100 |
| CDRE | CADRE HOLDINGS INC | 20,165 (-2.8%) | $1 (+8.9%) | 0.0% | $32.05 | +29.3% | Common Stock | 12763L105 |
| BXMT | BLACKSTONE MTG TR INC A | 153,918 (-1.5%) | $3 (+2.3%) | 0.0% | $0.02 | — | Common Stock | 09257W100 |
| RSPT | INV SP E/WT TECH ETF | 177,962 (-1.2%) | $8 (+0.8%) | 0.0% | $0.03 | — | ETF/Closed End | 46137V282 |
| VTHR | VNGRD RUS 3000 INDX ETF | 1,723 (-13.0%) | $1 (-11.3%) | 0.0% | $0.26 | — | ETF/Closed End | 92206C599 |
| JAKK | JAKKS PACIFIC INC NEW | 21,803 (-5.6%) | $0 (-15.0%) | 0.0% | $20.68 | -17.0% | Common Stock | 47012E403 |
| NWN | NORTHWEST NAT HLDG NEW | 66,647 (-1.8%) | $3 (+2.1%) | 0.0% | $37.74 | +23.6% | Common Stock | 66765N105 |
| ICF | ISHS SELECT US REIT ETF | 21,165 (-1.8%) | $1 (-4.9%) | 0.0% | $442.66 | — | ETF/Closed End | 464287564 |
| BRC | BRADY CORP CL A | 3,558 (-19.1%) | $0 (-18.7%) | 0.0% | $62.47 | +23.5% | Common Stock | 104674106 |
| HWKN | HAWKINS INC | 1,507 (-1.1%) | $0 (-23.0%) | 0.0% | $125.85 | +17.0% | Common Stock | 420261109 |
| FMAR | FT US EQ BUFFER MAR ETF | 20,655 (-8.3%) | $1 (-6.1%) | 0.0% | $0.04 | — | ETF/Closed End | 33740F599 |
| IEO | ISHS US O/GAS EXPL ETF | 4,894 (-9.4%) | $0 (-12.6%) | 0.0% | $30.40 | — | ETF/Closed End | 464288851 |
| TG | TREDEGAR CORP | 45,182 (-6.3%) | $0 (-16.3%) | 0.0% | $8.07 | -6.1% | Common Stock | 894650100 |
| ENOV | ENOVIS CORP | 8,638 (-10.7%) | $0 (-21.5%) | 0.0% | $45.50 | -35.1% | Common Stock | 194014502 |
| DX | DYNEX CAPITAL INC PAR | 79,116 (-6.9%) | $1 (+6.0%) | 0.0% | $0.01 | — | REIT | 26817Q886 |
| IHI | ISHS US MED DVCS ETF | 101,260 (-2.4%) | $6 (+1.0%) | 0.0% | $172.55 | — | ETF/Closed End | 464288810 |
| MSM | MSC INDL DIRECT CL A | 5,847 (-2.9%) | $0 (-11.4%) | 0.0% | $82.50 | +5.1% | Common Stock | 553530106 |
| KJAN | INNOV SMCP PWR JAN ETF | 18,265 (-10.0%) | $1 (-7.6%) | 0.0% | $13.30 | — | ETF/Closed End | 45782C474 |
| UTZ | UTZ BRANDS INC A | 19,455 (-10.6%) | $0 (-23.5%) | 0.0% | $13.42 | -19.6% | Common Stock | 918090101 |
| CPSS | CONSUMER PORT SVCS INC | 49,331 (-6.5%) | $0 (+15.6%) | 0.0% | $10.37 | -19.0% | Common Stock | 210502100 |
| ALG | ALAMO GROUP INC | 1,738 (-6.4%) | $0 (-17.5%) | 0.0% | $190.65 | -8.8% | Common Stock | 011311107 |
| BATRK | ATLANTA BRAVES HLDGS C | 17,925 (-3.1%) | $1 (-8.1%) | 0.0% | $40.27 | -1.8% | Common Stock | 047726302 |
| EPI | WISDOM INDIA EARNGS ETF | 11,563 (-14.2%) | $1 (-10.2%) | 0.0% | $0.05 | — | ETF/Closed End | 97717W422 |
| VFLO | VICTORY F/CASH FLOW ETF | 74,220 (-2.8%) | $3 (+2.1%) | 0.0% | $0.03 | — | ETF/Closed End | 92647X830 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,328 (-5.3%) | $1 (+7.9%) | 0.0% | $45.10 | +50.7% | Common Stock | 064149107 |
| BJUL | INNOV US EQ BUF JUL ETF | 74,499 (-3.7%) | $4 (-1.6%) | 0.0% | $0.04 | — | ETF/Closed End | 45782C789 |
| — | THORNBURG INC BLDR OPPTY | 63,633 (-5.4%) | $1 (-4.4%) | 0.0% | $9.03 | — | Common Stock | 885213108 |
| PLXS | PLEXUS CORP | 2,449 (-15.0%) | $0 (-13.7%) | 0.0% | $135.09 | +8.5% | Common Stock | 729132100 |
| IDOG | ALPS INTL SEC DV DOG ETF | 22,957 (-1.3%) | $1 (+6.9%) | 0.0% | $14.59 | — | ETF/Closed End | 00162Q718 |
| TBBK | BANCORP INC DEL | 6,589 (-1.6%) | $0 (-11.4%) | 0.0% | $50.22 | +37.4% | Common Stock | 05969A105 |
| AXS | AXIS CAPITAL HLDGS LTD | 8,843 (-15.5%) | $1 (-5.6%) | 0.0% | $75.37 | +31.8% | Common Stock | G0692U109 |
| IMO | IMPERIAL OIL LTD NEW | 5,906 (-5.3%) | $1 (-9.9%) | 0.0% | $85.57 | +6.0% | Common Stock | 453038408 |
| GDXJ | VANECK JR GOLD MINER ETF | 7,968 (-7.3%) | $1 (+6.6%) | 0.0% | $28.06 | — | ETF/Closed End | 92189F791 |
| KMT | KENNAMETAL INC | 21,917 (-19.2%) | $1 (+9.9%) | 0.0% | $23.31 | +8.7% | Common Stock | 489170100 |
| BFEB | INNOV US EQ BUF FEB ETF | 14,231 (-10.1%) | $1 (-7.4%) | 0.0% | $18.00 | — | ETF/Closed End | 45782C433 |
| CARS | CARS COM INC | 24,606 (-15.4%) | $0 (-15.5%) | 0.0% | $12.83 | -9.4% | Common Stock | 14575E105 |
| EEMS | ISHS MSCI E/M SMCP ETF | 7,948 (-8.7%) | $1 (-9.3%) | 0.0% | $0.06 | — | ETF/Closed End | 464286475 |
| FTXN | FT NASDAQ OIL GAS ETF | 11,699 (-12.5%) | $0 (-13.9%) | 0.0% | $10.43 | — | ETF/Closed End | 33738R845 |
| ESE | ESCO TECHNOLOGIES INC | 2,510 (-2.4%) | $0 (-9.8%) | 0.0% | $111.68 | +88.7% | Common Stock | 296315104 |
| URBN | URBAN OUTFITTERS INC | 25,506 (-2.4%) | $2 (+2.8%) | 0.0% | $56.08 | +26.1% | Common Stock | 917047102 |
| LECO | LINCOLN ELECTRIC HLDGS | 1,351 (-15.2%) | $0 (-13.8%) | 0.0% | $118.79 | +99.4% | Common Stock | 533900106 |
| IYG | ISHS US FINL SVCS ETF | 204,367 (-2.6%) | $19 (+0.3%) | 0.0% | $57.77 | — | ETF/Closed End | 464287770 |
| LSTR | LANDSTAR SYSTEM INC | 6,139 (-9.4%) | $1 (+6.3%) | 0.0% | $0.14 | — | Common Stock | 515098101 |
| FXI | ISHS CHINA LGCP ETF | 6,072 (-12.2%) | $0 (-18.3%) | 0.0% | $0.03 | — | ETF/Closed End | 464287184 |
| PAA | PLAINS ALL AMERN PIPELIN | 115,385 (-2.6%) | $2 (+2.6%) | 0.0% | $1389.12 | — | MLP | 726503105 |
| PNW | PINNACLE WEST CAP CORP | 5,788 (-8.1%) | $1 (-9.2%) | 0.0% | $86.37 | +3.3% | Common Stock | 723484101 |
| MDIV | FT M/A DIVRS INCM ETF | 50,292 (-4.3%) | $1 (-6.2%) | 0.0% | $2.98 | — | ETF/Closed End | 33738R100 |
| SGOL | ABRDN STND PHYS GOLD ETF | 22,772 (-5.2%) | $1 (+5.8%) | 0.0% | $10.33 | — | ETF/Closed End | 00326A104 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,875 (-2.5%) | $1 (-6.0%) | 0.0% | $31.30 | +30.6% | Common Stock | 302081104 |
| IVVW | ISHS SP 500 BW ETF | 4,550 (-18.0%) | $0 (-19.8%) | 0.0% | $0.05 | — | ETF/Closed End | 46438G711 |
| AEIS | ADVANCED ENERGY INDS INC | 3,027 (-11.8%) | $1 (+8.6%) | 0.0% | $105.49 | +92.9% | Common Stock | 007973100 |
| ING | ING GROEP NV SPONS ADR | 55,645 (-3.8%) | $2 (+3.3%) | 0.0% | $3.43 | — | Common Stock | 456837103 |
| MSEX | MIDDLESEX WATER COMPANY | 4,634 (-11.4%) | $0 (-17.3%) | 0.0% | $60.94 | -11.8% | Common Stock | 596680108 |
| GIII | GIII APPAREL GROUP LTD | 12,080 (-19.4%) | $0 (-12.3%) | 0.0% | $31.20 | -8.7% | Common Stock | 36237H101 |
| AHCO | ADAPTHEALTH CORP | 78,051 (-4.1%) | $1 (+6.7%) | 0.0% | $10.03 | -4.8% | Common Stock | 00653Q102 |
| CCAP | CRESCENT CAP BDC INC BDC | 20,512 (-13.2%) | $0 (-14.5%) | 0.0% | $14.97 | -7.8% | Common Stock | 225655109 |
| WH | WYNDHAM HOTELS RESORTS | 3,630 (-10.3%) | $0 (-15.2%) | 0.0% | $98.98 | -23.8% | Common Stock | 98311A105 |
| EQL | ALPS EQUAL SECT WGHT ETF | 13,028 (-8.0%) | $1 (-7.4%) | 0.0% | $0.04 | — | ETF/Closed End | 00162Q205 |
| TSN | TYSON FOODS INC A | 23,441 (-4.0%) | $1 (+3.6%) | 0.0% | $56.85 | -3.9% | Common Stock | 902494103 |
| TTEK | TETRA TECH INC NEW | 12,078 (-10.8%) | $0 (-10.4%) | 0.0% | $41.08 | -17.7% | Common Stock | 88162G103 |
| SBSW | SIBANYE STILLWATER LTD | 26,262 (-9.8%) | $0 (+14.4%) | 0.0% | $0.01 | — | Common Stock | 82575P107 |
| MOO | VANECK AGRIBUSINESS ETF | 3,940 (-13.3%) | $0 (-14.1%) | 0.0% | $80.03 | — | ETF/Closed End | 92189F700 |
| KD | KYNDRYL HOLDINGS INC | 12,382 (-1.1%) | $0 (-12.5%) | 0.0% | $26.19 | +3.5% | Common Stock | 50155Q100 |
| — | CBRE GLBL RL EST INCM FD | 52,801 (-2.5%) | $0 (-16.9%) | 0.0% | $6.54 | — | ETF/Closed End | 12504G100 |
| — | WESTRN MUNI HIGH INCM FD | 64,061 (-5.1%) | $0 (-9.6%) | 0.0% | $6.46 | — | ETF/Closed End- | 95766N103 |
| LOCO | EL POLLO LOCO HLDGS INC | 71,147 (-12.7%) | $1 (-5.9%) | 0.0% | $11.17 | -7.4% | Common Stock | 268603107 |
| NMIH | NMI HOLDINGS INC | 8,858 (-16.6%) | $0 (-11.3%) | 0.0% | $38.57 | -2.0% | Common Stock | 629209305 |
| PFFA | VIRTUS INFRCP US PFD ETF | 54,536 (-3.0%) | $1 (-3.7%) | 0.0% | $0.02 | — | ETF/Closed End | 26923G822 |
| CSV | CARRIAGE SERVICES INC | 9,618 (-5.2%) | $0 (-10.0%) | 0.0% | $41.62 | +3.9% | Common Stock | 143905107 |
| SCHA | SCHWAB US SMCP ETF | 63,053 (-4.4%) | $2 (-2.4%) | 0.0% | $12.74 | — | ETF/Closed End | 808524607 |
| DGT | ST STR SPDR GLBL DOW ETF | 5,355 (-7.7%) | $1 (-4.8%) | 0.0% | $0.14 | — | ETF/Closed End | 78464A706 |
| TAP | MOLSON COORS BEVRG CO B | 6,070 (-16.0%) | $0 (-13.5%) | 0.0% | $52.65 | -13.0% | Common Stock | 60871R209 |
| IBEX | IBEX LTD | 15,863 (-1.1%) | $1 (-6.8%) | 0.0% | $26.80 | +38.0% | Common Stock | G4690M101 |
| BAUG | INNOV US EQ BUF AUG ETF | 32,688 (-4.7%) | $2 (-2.6%) | 0.0% | $0.04 | — | ETF/Closed End | 45782C698 |
| IBOC | INTERNATIONAL BANCSHARES | 7,433 (-5.1%) | $0 (-8.2%) | 0.0% | $58.49 | +14.6% | Common Stock | 459044103 |
| PBE | INV BIOTECH GENOME ETF | 4,208 (-3.1%) | $0 (+14.2%) | 0.0% | $48.60 | — | ETF/Closed End | 46137V787 |
| FMAO | FARMERS MERCH BANCORP | 12,684 (-11.2%) | $0 (-12.0%) | 0.0% | $25.30 | -2.4% | Common Stock | 30779N105 |
| IXP | ISHS GLBL COMM SVCS ETF | 7,234 (-2.7%) | $1 (-4.6%) | 0.0% | $6356.16 | — | ETF/Closed End | 464287275 |
| IHF | ISHS US HLTHCR PRVDR ETF | 21,199 (-1.1%) | $1 (-4.0%) | 0.0% | $391.52 | — | ETF/Closed End | 464288828 |
| HUM | HUMANA INC | 5,775 (-1.2%) | $1 (-2.8%) | 0.0% | $252.29 | +3.6% | Common Stock | 444859102 |
| VAL | VALARIS LTD | 12,845 (-8.9%) | $1 (-6.0%) | 0.0% | $46.19 | +16.2% | Common Stock | G9460G101 |
| SSB | SOUTHSTATE BANK CORP | 4,436 (-4.3%) | $0 (-9.0%) | 0.0% | $96.71 | -5.0% | Common Stock | 84472E102 |
| SOLV | SOLVENTUM CORP | 34,309 (-6.5%) | $3 (+1.5%) | 0.0% | $60.78 | +26.0% | Common Stock | 83444M101 |
| SDIV | GLOBAL SUPERDIVIDEND ETF | 14,850 (-10.4%) | $0 (-10.1%) | 0.0% | $0.02 | — | ETF/Closed End | 37960A669 |
| PSP | INV GLBL LIST PVT EQ ETF | 6,391 (-6.0%) | $0 (-8.5%) | 0.0% | $0.07 | — | ETF/Closed End | 46137V118 |
| VLGEA | VILLAGE SUPER MTK A NEW | 17,224 (-1.0%) | $1 (-6.2%) | 0.0% | $23.32 | +47.2% | Common Stock | 927107409 |
| — | ADAMS DIVRS EQ FUND INC | 51,924 (-1.2%) | $1 (+3.3%) | 0.0% | $0.02 | — | ETF/Closed End | 006212104 |
| UBSI | UNITED BANKSHARES INC WV | 48,223 (-1.1%) | $2 (+2.1%) | 0.0% | $37.28 | -0.1% | Common Stock | 909907107 |
| KOF | COCA COLA FEMSA SAB DE | 4,462 (-3.8%) | $0 (+9.9%) | 0.0% | $20.39 | — | Common Stock | 191241108 |
| HESM | HESS MIDSTREAM LP A | 12,466 (-8.0%) | $0 (-8.1%) | 0.0% | $32.56 | +0.2% | Common Stock | 428103105 |
| — | NUVEEN MULTI ASSET INCM | 40,142 (-7.1%) | $1 (-6.8%) | 0.0% | $0.01 | — | ETF/Closed End | 670750108 |
| GMAR | FT US EQ MOD BUF MAR ETF | 148,475 (-1.4%) | $6 (+0.6%) | 0.0% | $0.04 | — | ETF/Closed End | 33740F482 |
| SU | SUNCOR ENERGY INC NEW | 32,800 (-8.1%) | $1 (-2.5%) | 0.0% | $26.09 | +62.0% | Common Stock | 867224107 |
| COMB | GRANSH BB CMDTY NOK1 ETF | 11,456 (-10.6%) | $0 (-13.3%) | 0.0% | $0.02 | — | ETF/Closed End | 38747R108 |
| CE | CELANESE CORP DEL A | 36,592 (-2.8%) | $2 (-2.3%) | 0.0% | $109.89 | -62.9% | Common Stock | 150870103 |
| MCRI | MONARCH CASINO RESORT | 2,940 (-2.2%) | $0 (-11.6%) | 0.0% | $62.48 | +53.9% | Common Stock | 609027107 |
| KSS | KOHLS CORP | 12,980 (-12.5%) | $0 (+16.2%) | 0.0% | $28.58 | -34.4% | Common Stock | 500255104 |
| ASM | AVINO SILVER GOLD MINE | 55,197 (-23.6%) | $0 (-9.7%) | 0.0% | $2.84 | +89.4% | Common Stock | 053906103 |
| G | GENPACT LTD | 16,899 (-6.1%) | $1 (+4.9%) | 0.0% | $37.68 | +14.8% | Common Stock | G3922B107 |
| JEF | JEFFERIES FINL GRP INC | 5,631 (-4.3%) | $0 (-9.4%) | 0.0% | $64.22 | -11.7% | Common Stock | 47233W109 |
| — | ABRDN ASIA PAC INCM FD | 21,612 (-4.3%) | $0 (-9.8%) | 0.0% | $0.02 | — | ETF/Closed End | 003009867 |
| JNK | ST STR BLMBRG H/Y ETF | 2,905 (-10.3%) | $0 (-11.0%) | 0.0% | $7.03 | — | ETF/Closed End | 78468R622 |
| XSLV | INV SP SMCP LW VLTY ETF | 5,482 (-12.0%) | $0 (-12.1%) | 0.0% | $37.03 | — | ETF/Closed End | 46138G102 |
| — | DOUBLELINE YIELD OPPTYS | 22,500 (-6.3%) | $0 (-9.7%) | 0.0% | $0.02 | — | ETF/Closed End- | 25862D105 |
| DCI | DONALDSON CO INC | 6,585 (-1.8%) | $1 (+6.4%) | 0.0% | $65.24 | +32.5% | Common Stock | 257651109 |
| CLH | CLEAN HARBORS INC | 3,647 (-4.8%) | $1 (-3.9%) | 0.0% | $201.94 | +13.1% | Common Stock | 184496107 |
| ARTNA | ARTESIAN RES CORP CL A | 13,456 (-4.4%) | $0 (-7.4%) | 0.0% | $34.77 | -8.7% | Common Stock | 043113208 |
| PJUN | INNOV US EQ PWR JUN ETF | 31,967 (-4.2%) | $1 (-2.5%) | 0.0% | $16.37 | — | ETF/Closed End | 45782C748 |
| KBWD | INV KBW H/Y DIV FINL ETF | 13,544 (-16.4%) | $0 (-15.5%) | 0.0% | $0.02 | — | ETF/Closed End | 46138E610 |
| SB | SAFE BULKERS INC | 80,541 (-15.2%) | $0 (-8.1%) | 0.0% | $3.58 | +32.5% | Common Stock | Y7388L103 |
| BAR | GRANSH GOLD TRUST ETF | 10,001 (-2.7%) | $0 (+8.7%) | 0.0% | $1.59 | — | ETF/Closed End | 38748G101 |
| — | VIRTUS EQ CV INCM FD | 14,047 (-8.1%) | $0 (-8.9%) | 0.0% | $0.02 | — | ETF/Closed End | 92841M101 |
| EPAC | ENERPAC TOOL GRP CORP A | 7,242 (-4.6%) | $0 (-10.9%) | 0.0% | $44.16 | -10.3% | Common Stock | 292765104 |
| MXI | ISHS MATRLS INDX ETF | 6,653 (-9.0%) | $1 (-4.9%) | 0.0% | $0.09 | — | ETF/Closed End | 464288695 |
| PMT | PENNYMAV MTG INV TRUST | 12,807 (-19.0%) | $0 (-17.0%) | 0.0% | $5.50 | — | REIT | 70931T103 |
| — | NUVEEN VA QUAL MUN INC | 43,876 (-2.0%) | $0 (-6.4%) | 0.0% | $6.66 | — | ETF/Closed End- | 67064R102 |
| OTTR | OTTER TAIL CORP | 4,129 (-7.8%) | $0 (-9.0%) | 0.0% | $53.90 | +48.9% | Common Stock | 689648103 |
| SPTS | ST STR SPDR S/T TREA ETF | 17,584 (-6.0%) | $1 (-6.0%) | 0.0% | $0.03 | — | ETF/Closed End- | 78468R101 |
| — | PIMCO INCOME STRAT FUND | 56,523 (-5.2%) | $0 (-6.3%) | 0.0% | $0.01 | — | ETF/Closed End- | 72201H108 |
| DIV | GLBL X SUPERDIV U S ETF | 31,653 (-3.5%) | $1 (-5.5%) | 0.0% | $0.02 | — | ETF/Closed End | 37950E291 |
| — | BLACKROCK TXBL MUN BD TR | 49,318 (-2.2%) | $1 (-3.8%) | 0.0% | $9.72 | — | ETF/Closed End- | 09248X100 |
| MT | ARCELORMITTAL SA NY NEW | 8,642 (-13.7%) | $0 (+8.8%) | 0.0% | $0.03 | — | Common Stock | 03938L203 |
| PMTS | CPI CARD GROUP INC NEW | 13,390 (-11.2%) | $0 (-13.6%) | 0.0% | $23.43 | -35.7% | Common Stock | 12634H200 |
| PLOW | DOUGLAS DYNAMICS INC | 30,406 (-1.2%) | $1 (+3.2%) | 0.0% | $31.30 | +1.1% | Common Stock | 25960R105 |
| IDGT | ISHS US DIGITAL ETF | 4,490 (-5.5%) | $0 (-7.3%) | 0.0% | $0.08 | — | ETF/Closed End | 464287531 |
| DOX | AMDOCS LTD | 3,581 (-7.5%) | $0 (-9.4%) | 0.0% | $85.15 | -6.2% | Common Stock | G02602103 |
| LCF | TOUCHST LGCP FOC ETF | 20,695 (-5.3%) | $1 (-3.2%) | 0.0% | $0.04 | — | ETF/Closed End | 89157W400 |
| VTWV | VNGRD RUS2000 VL IN ETF | 3,412 (-7.5%) | $1 (-5.0%) | 0.0% | $96.65 | — | ETF/Closed End | 92206C649 |
| VMI | VALMONT INDUSTRIES INC | 1,562 (-7.7%) | $1 (-4.3%) | 0.0% | $266.21 | +52.9% | Common Stock | 920253101 |
| INDB | INDEPENDENT BANK CORP MA | 10,304 (-1.7%) | $1 (+3.9%) | 0.0% | $54.91 | +28.4% | Common Stock | 453836108 |
| MFG | MIZUHO FIN GRP SPONS ADR | 53,715 (-1.3%) | $0 (+7.7%) | 0.0% | $0.01 | — | Common Stock | 60687Y109 |
| — | INVESCO TR INVT GRD MUNS | 11,692 (-20.4%) | $0 (-18.8%) | 0.0% | $0.01 | — | ETF/Closed End- | 46131M106 |
| SENEA | SENECA FOODS CL A NEW | 26,080 (-1.5%) | $3 (+1.0%) | 0.0% | $83.35 | +37.1% | Common Stock | 817070501 |
| — | BLACKROCK FLT RT INC TR | 22,469 (-3.4%) | $0 (-9.9%) | 0.0% | $0.01 | — | ETF/Closed End- | 091941104 |
| HBCP | HOME BANCORP INC | 13,045 (-2.4%) | $1 (+3.9%) | 0.0% | $50.77 | +8.9% | Common Stock | 43689E107 |
| XME | ST STR SPDR SP MTL ETF | 12,843 (-11.9%) | $1 (-2.0%) | 0.0% | $11.36 | — | ETF/Closed End | 78464A755 |
| OVV | OVINTIV INC | 7,829 (-5.4%) | $0 (-8.1%) | 0.0% | $41.52 | -6.6% | Common Stock | 69047Q102 |
| GCT | GIGACLOUD TECH INC A | 17,570 (-24.8%) | $1 (+4.1%) | 0.0% | $26.08 | +26.8% | Common Stock | G38644103 |
| RAMP | LIVERAMP HLDGS INC | 8,615 (-16.4%) | $0 (-9.6%) | 0.0% | $27.67 | +3.7% | Common Stock | 53815P108 |
| MGM | MGM RESORTS INTL | 6,974 (-14.0%) | $0 (-9.6%) | 0.0% | $41.48 | -18.2% | Common Stock | 552953101 |
| KNGZ | FT SP DVRS DIV ARST ETF | 11,529 (-6.3%) | $0 (-6.1%) | 0.0% | $0.03 | — | ETF/Closed End | 33738R738 |
| AGO | ASSURED GUARANTY LIMITED | 13,013 (-3.5%) | $1 (+2.4%) | 0.0% | $80.70 | +6.9% | Common Stock | G0585R106 |
| QALT | SEI DBI MULT STR ALT ETF | 18,149 (-3.6%) | $0 (-5.4%) | 0.0% | $0.03 | — | ETF/Closed End | 81589A809 |
| HTRB | HARTFORD TTL RET BD ETF | 9,900 (-6.8%) | $0 (-7.1%) | 0.0% | $0.03 | — | ETF/Closed End- | 41653L305 |
| MPT | MEDICAL PROPERTIES TRUST | 30,827 (-13.1%) | $0 (-14.4%) | 0.0% | $13.75 | — | REIT | 58463J304 |
| IAT | ISHS U S REGL BANKS ETF | 23,300 (-6.7%) | $1 (-2.0%) | 0.0% | $0.05 | — | ETF/Closed End | 464288778 |
| BJAN | INNOV US EQ BUF JAN ETF | 97,763 (-4.2%) | $5 (-0.5%) | 0.0% | $0.05 | — | ETF/Closed End | 45782C409 |
| MFUS | PIMCO DYN M/F US EQ ETF | 25,271 (-2.5%) | $1 (-1.8%) | 0.0% | $0.06 | — | ETF/Closed End | 72202L363 |
| — | GABELLI CV INC SEC FD | 37,800 (-14.9%) | $0 (-14.2%) | 0.0% | $0.00 | — | ETF/Closed End | 36240B109 |
| BRX | BRIXMOR PROPERTY GRP INC | 9,186 (-4.6%) | $0 (-9.4%) | 0.0% | $0.03 | — | Common Stock | 11120U105 |
| IBMO | ISHS IBD DEC 26 MUN ETF | 14,025 (-6.5%) | $0 (-6.5%) | 0.0% | $9.06 | — | ETF/Closed End- | 46435U259 |
| SKY | CHAMPION HOMES INC | 5,285 (-4.4%) | $0 (+5.9%) | 0.0% | $70.62 | +11.6% | Common Stock | 830830105 |
| EJAN | INNOV E/MKTS PWR JAN ETF | 15,760 (-6.2%) | $1 (-4.5%) | 0.0% | $0.03 | — | ETF/Closed End | 45782C516 |
| CRK | COMSTOCK RES INC 0001 | 9,524 (-23.1%) | $0 (-10.2%) | 0.0% | $13.44 | +63.9% | Common Stock | 205768302 |
| MOG/A | MOOG INC CLASS A | 930 (-23.3%) | $0 (-9.9%) | 0.0% | $164.59 | +33.2% | Common Stock | 615394202 |
| IYC | ISHS US CNSMR DSCRTN ETF | 5,407 (-2.8%) | $1 (-4.3%) | 0.0% | $643.81 | — | ETF/Closed End | 464287580 |
| — | PUTNAM MSTR INTRMDT INCM | 131,773 (-2.4%) | $0 (-5.4%) | 0.0% | $0.00 | — | ETF/Closed End- | 746909100 |
| — | EV TAX ADVTG DIV INCM FD | 50,391 (-4.7%) | $1 (-1.9%) | 0.0% | $16.62 | — | ETF/Closed End | 27828G107 |
| NVT | NVENT ELECTRIC PLC | 15,893 (-4.7%) | $2 (-1.5%) | 0.0% | $54.33 | +90.7% | Common Stock | G6700G107 |
| FUTY | FID MSCI UTILS INDX ETF | 5,216 (-5.4%) | $0 (-7.7%) | 0.0% | $0.05 | — | ETF/Closed End | 316092865 |
| ACU | ACME UNITED CORP | 16,945 (-1.2%) | $1 (-3.3%) | 0.0% | $30.73 | +24.8% | Common Stock | 004816104 |
| PHIN | PHINIA INC | 8,889 (-4.2%) | $1 (+4.3%) | 0.0% | $28.53 | +93.2% | Common Stock | 71880K101 |
| FJUL | FT US EQ BUFFER JUL ETF | 59,272 (-2.8%) | $3 (-0.7%) | 0.0% | $4.27 | — | ETF/Closed End | 33740U208 |
| JBL | JABIL INC | 4,956 (-6.6%) | $1 (-2.0%) | 0.0% | $107.22 | +98.9% | Common Stock | 466313103 |
| STXG | STRIVE 1000 GRW ETF | 6,025 (-9.0%) | $0 (-7.0%) | 0.0% | $0.04 | — | ETF/Closed End | 02072L615 |
| SEMI | COLUMBIA SEL TECH ETF | 21,667 (-1.4%) | $1 (-3.3%) | 0.0% | $0.03 | — | ETF/Closed End | 19761L870 |
| CHCT | CMNTY HEALTHCARE TR INC | 44,148 (-9.7%) | $1 (-3.1%) | 0.0% | $16.57 | — | Common Stock | 20369C106 |
| PK | PARK HOTELS RESORTS | 25,931 (-2.2%) | $0 (-7.8%) | 0.0% | $1.89 | — | Common Stock | 700517105 |
| VNOM | VIPER ENERGY INC A | 7,341 (-8.2%) | $0 (-7.2%) | 0.0% | $38.10 | -0.6% | Common Stock | 64361Q101 |
| STC | STEWART INFO SVCS CORP | 4,298 (-2.7%) | $0 (-6.8%) | 0.0% | $43.05 | +67.3% | Common Stock | 860372101 |
| SSXU | D HAGN SMT SECT INTL ETF | 39,199 (-2.6%) | $1 (-1.6%) | 0.0% | $0.03 | — | ETF/Closed End | 86280R829 |
| FFEB | FT US EQ BUFFER FEB ETF | 30,300 (-3.8%) | $2 (-1.2%) | 0.0% | $18.61 | — | ETF/Closed End | 33740F763 |
| CERS | CERUS CORP | 48,150 (-1.5%) | $0 (+26.9%) | 0.0% | $4.73 | -63.3% | Common Stock | 157085101 |
| IYT | ISHS US TRANSPRTN ETF | 11,111 (-1.3%) | $1 (+2.6%) | 0.0% | $2548.48 | — | ETF/Closed End | 464287192 |
| XERS | XERIS BIOPHARMA HLDGS | 24,450 (-6.7%) | $0 (-9.9%) | 0.0% | $4.66 | +68.9% | Common Stock | 98422E103 |
| MIDD | MIDDLEBY CORP | 3,129 (-14.4%) | $0 (-4.3%) | 0.0% | $138.43 | -5.2% | Common Stock | 596278101 |
| FDHY | FID ENH HI YLD FACTR ETF | 5,454 (-7.3%) | $0 (-7.2%) | 0.0% | $0.05 | — | ETF/Closed End- | 316092618 |
| XJUN | FT US EQ ENH MOD JUN ETF | 5,665 (-9.6%) | $0 (-8.0%) | 0.0% | $0.03 | — | ETF/Closed End | 33740U844 |
| PECO | PHILLIPS EDISON CO INC | 26,063 (-1.2%) | $1 (+2.3%) | 0.0% | $0.04 | — | REIT | 71844V201 |
| EES | WISDOM US SMCP ETF | 4,349 (-9.6%) | $0 (-7.8%) | 0.0% | $40.85 | — | ETF/Closed End | 97717W562 |
| BHE | BENCHMARK ELECTRS INC | 6,653 (-2.4%) | $0 (+8.0%) | 0.0% | $22.71 | +90.0% | Common Stock | 08160H101 |
| RVTY | REVVITY INC B | 10,042 (-11.3%) | $1 (-2.0%) | 0.0% | $116.13 | -17.3% | Common Stock | 714046109 |
| — | HIGHLND OPPTYS INCM FD | 24,459 (-6.5%) | $0 (-12.0%) | 0.0% | $10.00 | — | ETF/Closed End | 43010E404 |
| UDR | UDR INC | 14,880 (-2.0%) | $1 (-3.5%) | 0.0% | $42.82 | -17.0% | REIT | 902653104 |
| XSOE | WISDOM E/MKT ST OWND ETF | 6,044 (-9.9%) | $0 (-7.5%) | 0.0% | $0.03 | — | ETF/Closed End | 97717X578 |
| CAPL | CROSSAMERICA PARTNERS | 19,981 (-2.4%) | $0 (-4.4%) | 0.0% | $15.02 | — | Common Stock | 22758A105 |
| ALK | ALASKA AIR GROUP INC | 8,567 (-5.2%) | $0 (-4.2%) | 0.0% | $56.65 | -18.4% | Common Stock | 011659109 |
| — | INVESCO BOND FUND | 26,887 (-2.0%) | $0 (-4.4%) | 0.0% | $0.02 | — | ETF/Closed End- | 46132L107 |
| JMOM | JPM U S MOMENTM FCTR ETF | 5,162 (-5.1%) | $0 (-4.9%) | 0.0% | $26.23 | — | ETF/Closed End | 46641Q779 |
| FR | FIRST INDUSTRIAL RLTY TR | 4,147 (-2.9%) | $0 (+8.2%) | 0.0% | $0.06 | — | REIT | 32054K103 |
| QLTY | GMO US QUALITY ETF | 71,683 (-6.5%) | $3 (-0.6%) | 0.0% | $0.03 | — | ETF/Closed End | 90139K100 |
| AYI | ACUITY INC | 3,732 (-5.6%) | $1 (-1.3%) | 0.0% | $197.24 | +83.1% | Common Stock | 00508Y102 |
| — | EV RISK MNGD DIVRS EQ | 66,840 (-1.2%) | $1 (-3.0%) | 0.0% | $8.19 | — | ETF/Closed End | 27829G106 |
| ICOW | PACER D/MKT C/COW100 ETF | 21,937 (-3.8%) | $1 (+2.2%) | 0.0% | $0.03 | — | ETF/Closed End | 69374H873 |
| FLG | FLAGSTAR BANK N A | 44,527 (-11.1%) | $1 (-2.9%) | 0.0% | $10.59 | +12.8% | Common Stock | 649445400 |
| SMMV | ISHS MSCI USA SMCP ETF | 6,093 (-6.6%) | $0 (-6.0%) | 0.0% | $0.04 | — | ETF/Closed End | 46435G433 |
| — | NUVEEN SELECT TAXFREE | 34,225 (-1.0%) | $0 (-3.4%) | 0.0% | $12.38 | — | ETF/Closed End- | 67062F100 |
| WINN | HARBOR LNG TRM GRWRS ETF | 13,908 (-3.7%) | $0 (-3.8%) | 0.0% | $0.02 | — | ETF/Closed End | 41151J406 |
| HSCZ | ISHARES CURR EAFE ETF | 48,949 (-2.5%) | $2 (+0.9%) | 0.0% | $0.03 | — | ETF/Closed End | 46435G839 |
| BDEC | INNOV US EQ BUF DEC ETF | 15,297 (-1.1%) | $1 (+2.3%) | 0.0% | $18.34 | — | ETF/Closed End | 45782C557 |
| PPH | VANECK PHARMACEUTICL ETF | 3,428 (-8.4%) | $0 (+4.7%) | 0.0% | $0.08 | — | ETF/Closed End | 92189F692 |
| DFSV | DIMENSN US SMCP VAL ETF | 15,180 (-6.2%) | $0 (-3.1%) | 0.0% | $0.03 | — | ETF/Closed End | 25434V815 |
| SCHE | SCHWAB EMG MKT EQ ETF | 10,346 (-2.5%) | $0 (-4.2%) | 0.0% | $0.03 | — | ETF/Closed End | 808524706 |
| BIP | BROOKFIELD INFRA LP | 22,665 (-3.5%) | $1 (+1.9%) | 0.0% | $22.68 | — | MLP | G16252101 |
| FSTA | FID MSCI CONS STAPLS ETF | 4,388 (-5.4%) | $0 (-6.5%) | 0.0% | $0.05 | — | ETF/Closed End | 316092303 |
| QMAR | FT NAS100 BUF MAR ETF | 27,960 (-4.1%) | $1 (-1.6%) | 0.0% | $0.03 | — | ETF/Closed End | 33740F581 |
| GEVO | GEVO INC PAR 001 NEW | 35,200 (-19.3%) | $0 (-17.6%) | 0.0% | $3.65 | -39.7% | Common Stock | 374396406 |
| EQAL | INV RUSS1000 EQL WT ETF | 22,206 (-2.4%) | $1 (-1.2%) | 0.0% | $12.91 | — | ETF/Closed End | 46138E420 |
| APLE | APPLE HOSPITALITY REIT | 10,236 (-9.2%) | $0 (-10.4%) | 0.0% | $0.01 | — | REIT | 03784Y200 |
| — | GABELLI HLTHCAREWELL TR | 29,871 (-10.4%) | $0 (-4.6%) | 0.0% | $10.61 | — | ETF/Closed End | 36246K103 |
| CGEN | COMPUGEN LTD | 17,200 (-36.8%) | $0 (-35.0%) | 0.0% | $4.39 | -62.2% | Common Stock | M25722105 |
| — | EV TAX MNGD GLB BY WRTE | 23,352 (-7.6%) | $0 (-6.1%) | 0.0% | $7.00 | — | ETF/Closed End | 27829C105 |
| PNRG | PRIME ENERGY RES CORP | 7,940 (-1.4%) | $1 (+1.0%) | 0.0% | $95.06 | +69.1% | Common Stock | 74158E104 |
| UMBF | UMB FINANCIAL CORP | 2,045 (-2.2%) | $0 (-5.2%) | 0.0% | $81.86 | +38.4% | Common Stock | 902788108 |
| — | FT ENHANCE EQTY INCM FD | 21,513 (-4.9%) | $0 (-2.7%) | 0.0% | $0.02 | — | ETF/Closed End | 337318109 |
| PLUG | PLUG POWER INC NEW | 17,210 (-15.0%) | $0 (-27.7%) | 0.0% | $1.70 | +54.0% | Common Stock | 72919P202 |
| RM | REGIONAL MANAGEMENT CORP | 16,991 (-1.4%) | $1 (-1.9%) | 0.0% | $29.30 | +30.3% | Common Stock | 75902K106 |
| HASI | HA SUSTAIN INFRA CAP INC | 37,779 (-1.2%) | $1 (+1.1%) | 0.0% | $27.39 | +13.5% | Common Stock | 41068X100 |
| ESGV | VNGRD ESG U S STOCK ETF | 9,492 (-3.1%) | $1 (-1.0%) | 0.0% | $0.10 | — | ETF/Closed End | 921910733 |
| LFUS | LITTELFUSE INC | 871 (-2.6%) | $0 (-5.2%) | 0.0% | $197.22 | +29.1% | Common Stock | 537008104 |
| TBIL | U S TREAS 3M BILL ETF | 18,518 (-1.1%) | $1 (-1.3%) | 0.0% | $0.05 | — | ETF/Closed End | 74933W452 |
| BOOT | BOOT BARN HLDGS INC | 1,879 (-9.4%) | $0 (-3.5%) | 0.0% | $73.69 | +153.2% | Common Stock | 099406100 |
| FPXI | FT INTL EQUITY ETF | 6,670 (-1.5%) | $0 (-3.0%) | 0.0% | $46.76 | — | ETF/Closed End | 33734X853 |
| OBK | ORIGIN BANCORP INC | 5,969 (-2.6%) | $0 (+5.7%) | 0.0% | $33.53 | +6.8% | Common Stock | 68621T102 |
| NXTG | FT INDXX NEXTG ETF | 70,451 (-3.7%) | $8 (+0.2%) | 0.0% | $58.92 | — | ETF/Closed End | 33737K205 |
| — | NUVEEN DYN MUN OPP | 15,400 (-4.3%) | $0 (-7.2%) | 0.0% | $0.01 | — | ETF/Closed End | 67079X102 |
| BBT | BEACON FINANCIAL CORP | 11,403 (-6.3%) | $0 (+4.2%) | 0.0% | $24.98 | -0.2% | Common Stock | 084680107 |
| RNGR | RANGER ENERGY SVCS INC A | 47,732 (-1.2%) | $1 (-1.6%) | 0.0% | $11.52 | +17.9% | Common Stock | 75282U104 |
| FWD | AB DISRUPTORS ETF | 2,857 (-6.3%) | $0 (-3.6%) | 0.0% | $0.08 | — | ETF/Closed End | 00039J509 |
| MNA | NYLI MERGR ARBITRAGE ETF | 19,908 (-1.2%) | $1 (-1.5%) | 0.0% | $0.04 | — | ETF/Closed End | 45409B800 |
| — | CENTRAL EASTRN EUR INC | 34,292 (-11.6%) | $1 (+1.8%) | 0.0% | $0.02 | — | ETF/Closed End | 153436100 |
| NTST | NETSTREIT CORP | 13,000 (-2.3%) | $0 (-4.6%) | 0.0% | $0.01 | — | REIT | 64119V303 |
| RWK | INV SP MDCP 400 REV ETF | 5,449 (-2.7%) | $1 (-1.6%) | 0.0% | $28.48 | — | ETF/Closed End | 46138G672 |
| SHBI | SHORE BANCSHARES INC | 20,810 (-4.3%) | $0 (+3.1%) | 0.0% | $11.75 | +42.8% | Common Stock | 825107105 |
| CWEN/A | CLEARWAY ENERGY INC A | 100,686 (-14.6%) | $3 (-0.3%) | 0.0% | $22.86 | +35.7% | Common Stock | 18539C105 |
| SUN | SUNOCO LP | 13,000 (-6.0%) | $1 (-1.6%) | 0.0% | $24.25 | — | MLP | 86765K109 |
| YOLO | ADVSH PURE CANNABIS ETF | 30,941 (-2.3%) | $0 (-8.9%) | 0.0% | $0.00 | — | ETF/Closed End | 00768Y495 |
| — | INVESCO MUN OPPTY TR | 38,534 (-1.7%) | $0 (-2.6%) | 0.0% | $5.76 | — | ETF/Closed End- | 46132C107 |
| DRIV | GLBL X AUTO ELEC VEH ETF | 13,638 (-2.0%) | $0 (+2.5%) | 0.0% | $0.03 | — | ETF/Closed End | 37954Y624 |
| SN | SHARKNINJA INC | 3,683 (-10.0%) | $0 (-2.4%) | 0.0% | $95.57 | +3.1% | Common Stock | G8068L108 |
| — | FT SR FLTG RT INCM II | 66,948 (-2.2%) | $1 (-1.5%) | 0.0% | $0.01 | — | ETF/Closed End- | 33733U108 |
| — | NUVEEN NY AMT FREE QUAL | 30,684 (-2.3%) | $0 (-3.1%) | 0.0% | $0.01 | — | ETF/Closed End- | 670656107 |
| SAFT | SAFETY INS GRP INC | 2,954 (-13.1%) | $0 (-4.2%) | 0.0% | $82.90 | -10.8% | Common Stock | 78648T100 |
| PFLT | PENNANTPARK FLTG RT BDC | 40,141 (-6.7%) | $0 (-2.6%) | 0.0% | $7.21 | +21.1% | ETF/Closed End | 70806A106 |
| PWV | INV LGCP VALUE ETF | 9,667 (-3.2%) | $1 (-1.4%) | 0.0% | $27.09 | — | ETF/Closed End | 46137V738 |
| IXC | ISHS GOBAL ENERGY ETF | 7,340 (-3.2%) | $0 (-2.8%) | 0.0% | $0.04 | — | ETF/Closed End | 464287341 |
| MGMT | BALLAST SM MDCP ETF | 32,558 (-1.2%) | $1 (-0.6%) | 0.0% | $7.82 | — | ETF/Closed End | 90470L550 |
| SCHB | SCHWAB US BRD MKT ETF | 112,475 (-2.3%) | $3 (-0.3%) | 0.0% | $12.37 | — | ETF/Closed End | 808524102 |
| QUAD | QUAD GRAPHICS INC CL A | 93,519 (-1.5%) | $1 (-1.3%) | 0.0% | $5.19 | +13.4% | Common Stock | 747301109 |
| AMJB | JPM ALERIAN MLP INDX ETN | 10,230 (-3.7%) | $0 (-2.5%) | 0.0% | $0.03 | — | Preferred Stock | 48133Q309 |
| IWX | ISHS RUSS TOP200 VAL ETF | 3,077 (-1.5%) | $0 (+2.9%) | 0.0% | $0.07 | — | ETF/Closed End | 464289420 |
| PATK | PATRICK INDUSTRIES INC | 25,925 (-4.3%) | $3 (+0.3%) | 0.0% | $63.67 | +64.3% | Common Stock | 703343103 |
| BCRX | BIOCRYST PHARMS INC | 26,133 (-6.3%) | $0 (-3.8%) | 0.0% | $5.62 | +28.5% | Common Stock | 09058V103 |
| CASS | CASS INFORMATION SYS INC | 5,567 (-2.0%) | $0 (+3.6%) | 0.0% | $39.78 | +1.8% | Common Stock | 14808P109 |
| — | ABRDN INC CR STR | 15,117 (-2.8%) | $0 (-8.9%) | 0.0% | $0.01 | — | ETF/Closed End- | 003057106 |
| DDEC | FT US EQ DP/BUF DEC ETF | 10,656 (-4.5%) | $0 (-1.6%) | 0.0% | $0.04 | — | ETF/Closed End | 33740U406 |
| — | BLACKROCK ENH INTL DV TR | 43,476 (-4.9%) | $0 (-2.7%) | 0.0% | $0.01 | — | ETF/Closed End | 092524107 |
| FSTR | FOSTER L B CO A | 22,281 (-1.0%) | $1 (-1.2%) | 0.0% | $19.57 | +37.9% | Common Stock | 350060109 |
| OCFC | OCEANFIRST FINL CORP | 18,264 (-4.1%) | $0 (-2.1%) | 0.0% | $15.92 | +15.7% | Common Stock | 675234108 |
| SIGI | SELECTIVE INS GROUP INC | 5,975 (-1.7%) | $1 (+1.4%) | 0.0% | $78.42 | +1.6% | Common Stock | 816300107 |
| GDYN | GRID DYNAMICS HLDGS A | 94,417 (-15.4%) | $1 (-0.8%) | 0.0% | $8.93 | -3.0% | Common Stock | 39813G109 |
| RLGT | RADIANT LOGISTICS INC | 74,365 (-5.5%) | $0 (+1.5%) | 0.0% | $6.55 | -5.4% | Common Stock | 75025X100 |
| ESCA | ESCALADE INC | 15,610 (-3.9%) | $0 (+3.4%) | 0.0% | $11.83 | +4.0% | Common Stock | 296056104 |
| DJAN | FT US EQ DP/BUF JAN ETF | 17,034 (-3.9%) | $1 (-0.9%) | 0.0% | $0.04 | — | ETF/Closed End | 33740F631 |
| CVS | CVS HEALTH CORP | 373,670 (-5.0%) | $30 (-0.0%) | 0.1% | $60.29 | +30.5% | Common Stock | 126650100 |
| FXO | FT FINLS ALPHADX ETF | 176,733 (-1.5%) | $11 (+0.1%) | 0.0% | $17.13 | — | ETF/Closed End | 33734X135 |
| COLB | COLUMBIA BANKING SYS INC | 97,685 (-8.1%) | $3 (-0.2%) | 0.0% | $23.56 | +14.0% | Common Stock | 197236102 |
| BMAR | INNOV US EQ BUF MAR ETF | 16,964 (-3.4%) | $1 (-0.7%) | 0.0% | $32.09 | — | ETF/Closed End | 45782C391 |
| SCHF | SCHWAB INTL EQ ETF | 80,415 (-2.9%) | $2 (+0.3%) | 0.0% | $7.70 | — | ETF/Closed End | 808524805 |
| BGS | BG FOODS INC NEW | 11,673 (-8.4%) | $0 (-10.7%) | 0.0% | $12.50 | -65.7% | Common Stock | 05508R106 |
| IGE | ISHS N A NATRL RES ETF | 9,095 (-1.1%) | $0 (+1.3%) | 0.0% | $30.28 | — | ETF/Closed End | 464287374 |
| — | ABRDN HLTHCARE OPPTYS FD | 56,928 (-10.1%) | $1 (-0.5%) | 0.0% | $8.43 | — | Common Stock | 879105104 |
| FELE | FRANKLIN ELECTRIC CO INC | 4,629 (-1.3%) | $0 (-1.1%) | 0.0% | $66.34 | +43.3% | Common Stock | 353514102 |
| BHB | BAR HARBOR BANKSHARES | 23,455 (-1.2%) | $1 (+0.7%) | 0.0% | $22.46 | +33.4% | Common Stock | 066849100 |
| MIR | MIRION TECHS INC A | 22,365 (-1.7%) | $1 (-0.9%) | 0.0% | $17.30 | +44.2% | Common Stock | 60471A101 |
| RGA | REINSURANCE GRP AMER NEW | 7,260 (-5.2%) | $1 (+0.3%) | 0.0% | $135.59 | +42.6% | Common Stock | 759351604 |
| FEMB | FT EMRG MKT LOC CURR ETF | 87,925 (-1.3%) | $3 (+0.2%) | 0.0% | $16.61 | — | ETF/Closed End- | 33739P202 |
| ITM | VANECK INTERM MUN ETF | 10,829 (-2.1%) | $1 (-1.0%) | 0.0% | $46.78 | — | ETF/Closed End- | 92189H201 |
| KOCT | INNOV SMCP PWR OCT ETF | 21,075 (-1.2%) | $1 (+0.7%) | 0.0% | $0.03 | — | ETF/Closed End | 45782C599 |
| BJUN | INNOV US EQ BUF JUN ETF | 12,067 (-1.3%) | $1 (+0.9%) | 0.0% | $31.76 | — | ETF/Closed End | 45782C755 |
| RODM | HARTFRD M/F D/M EXUS ETF | 6,282 (-5.9%) | $0 (-2.1%) | 0.0% | $0.03 | — | ETF/Closed End | 518416102 |
| KAPR | INNOV SMCP PWR APR ETF | 27,146 (-2.2%) | $1 (+0.5%) | 0.0% | $6.93 | — | ETF/Closed End | 45782C342 |
| TTEQ | T ROWE TECHNOLOGY ETF | 38,029 (-1.1%) | $1 (-0.3%) | 0.0% | $0.03 | — | ETF/Closed End | 87283Q792 |
| JUST | GS JUST US LGCP EQ ETF | 2,349 (-1.1%) | $0 (+1.8%) | 0.0% | $0.06 | — | ETF/Closed End | 381430396 |
| RSEE | RAREVIEW SYSTMTC EQ ETF | 43,156 (-3.1%) | $1 (+0.3%) | 0.0% | $0.03 | — | ETF/Closed End | 19423L540 |
| DFUS | DIMENSN US EQ MKT ETF | 8,749 (-1.8%) | $1 (+0.6%) | 0.0% | $0.07 | — | ETF/Closed End | 25434V401 |
| QDF | FLEXSH QUAL DIV IDX ETF | 3,346 (-3.1%) | $0 (-1.5%) | 0.0% | $52.32 | — | ETF/Closed End | 33939L860 |
| ARKQ | ARK AUTO TECH ROBOTC ETF | 5,318 (-2.2%) | $1 (+0.5%) | 0.0% | $0.11 | — | ETF/Closed End | 00214Q203 |
| FHB | FIRST HAWAIIAN INC | 27,643 (-2.2%) | $1 (-0.4%) | 0.0% | $21.61 | +13.3% | Common Stock | 32051X108 |
| SPXC | SPX TECHNOLOGIES INC | 3,284 (-7.0%) | $1 (-0.5%) | 0.0% | $0.10 | — | Common Stock | 78473E103 |
| HST | HOST HOTELS RESORTS | 23,498 (-3.5%) | $0 (+0.7%) | 0.0% | $16.09 | +5.2% | REIT | 44107P104 |
| THG | HANOVER INS GROUP INC | 2,344 (-1.3%) | $0 (-0.7%) | 0.0% | $169.88 | +5.4% | Common Stock | 410867105 |
| ENS | ENERSYS | 10,168 (-22.9%) | $1 (+0.2%) | 0.0% | $89.87 | +48.4% | Common Stock | 29275Y102 |
| XYLD | GLBL X SP COV CALL ETF | 57,796 (-3.3%) | $2 (+0.1%) | 0.0% | $7.09 | — | ETF/Closed End | 37954Y475 |
| CADL | CANDEL THERAPEUTICS INC | 27,072 (-10.9%) | $0 (-1.3%) | 0.0% | $7.08 | -24.1% | Common Stock | 137404109 |
| JHMM | JH MULTIFACTOR MDCP ETF | 7,847 (-1.7%) | $1 (-0.4%) | 0.0% | $0.06 | — | ETF/Closed End | 47804J206 |
| SSUS | D HAGAN SMART SECTOR ETF | 30,176 (-1.0%) | $1 (-0.1%) | 0.0% | $10.29 | — | ETF/Closed End | 86280R803 |
| SHE | ST STR MSCI GENDR ETF | 1,628 (-4.1%) | $0 (-0.5%) | 0.0% | $0.13 | — | ETF/Closed End | 78468R747 |
| EBMT | EAGLE BANCORP MT INC | 39,699 (-13.1%) | $1 (+0.1%) | 0.0% | $11.79 | +46.0% | Common Stock | 26942G100 |
| PFM | INV DIV ACHIEVERS ETF | 8,027 (-1.5%) | $0 (-0.2%) | 0.0% | $22.06 | — | ETF/Closed End | 46137V506 |
| FYT | FT SMCP VAL ALPHADX ETF | 3,538 (-1.5%) | $0 (0.0%) | 0.0% | $0.06 | — | ETF/Closed End | 33737M409 |
| MFA | MFA FINANCIAL INC NEW | 10,675 (-1.1%) | $0 (0.0%) | 0.0% | $0.01 | — | REIT | 55272X607 |
| HDUS | HARTFRD DISPLD US EQ ETF | 68,694 (-1.3%) | $4 (0.0%) | 0.0% | $0.04 | — | ETF/Closed End | 518416870 |
| AVA | AVISTA CORP | 17,995 (-1.9%) | $1 (0.0%) | 0.0% | $35.48 | +9.3% | Common Stock | 05379B107 |
| QSPT | FT NAS100 BUF SEP ETF | 56,785 (-2.0%) | $2 (0.0%) | 0.0% | $0.02 | — | ETF/Closed End | 33740U836 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,109,055 | $1,020 | 2.3% | $97.83 | +411.7% | Common Stock | 594918104 |
| ORCL | ORACLE CORP | 409,098 | $80 | 0.2% | $84.45 | +181.9% | Common Stock | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 206,995 | $59 | 0.1% | $85.72 | +167.6% | Common Stock | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 1,105,010 | $90 | 0.2% | $53.17 | +69.3% | Common Stock | 90353T100 |
| CSCO | CISCO SYSTEMS INC | 1,923,539 | $148 | 0.3% | $36.51 | +102.1% | Common Stock | 17275R102 |
| IAU | ISHS GOLD TRUST ETF | 1,368,398 | $111 | 0.3% | $5.35 | — | ETF/Closed End | 464285204 |
| BX | BLACKSTONE INC A | 661,648 | $102 | 0.2% | $59.13 | +156.2% | Common Stock | 09260D107 |
| XOM | EXXON MOBIL CORP | 1,607,565 | $193 | 0.4% | $70.05 | +64.9% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE CO | 1,696,703 | $547 | 1.3% | $78.90 | +292.3% | Common Stock | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC | 102,770 | $60 | 0.1% | $270.17 | +109.2% | Common Stock | 883556102 |
| CB | CHUBB LTD | 310,668 | $97 | 0.2% | $162.58 | +79.9% | Common Stock | H1467J104 |
| CAH | CARDINAL HEALTH INC | 196,285 | $40 | 0.1% | $96.73 | +94.1% | Common Stock | 14149Y108 |
| V | VISA INC CL A | 794,918 | $279 | 0.6% | $269.56 | +26.3% | Common Stock | 92826C839 |
| BLK | BLACKROCK FDG INC | 99,359 | $106 | 0.2% | $988.62 | +10.2% | Common Stock | 09290D101 |
| VEU | VNGRD FTSE ALL WORLD ETF | 4,038,583 | $297 | 0.7% | $1130.19 | — | ETF/Closed End | 922042775 |
| GLD | SPDR GOLD TRUST GOLD ETF | 205,317 | $81 | 0.2% | $0.21 | — | Alternatives - | 78463V107 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,579,131 | $224 | 0.5% | $1105.61 | — | ETF/Closed End | 921943858 |
| OEF | ISHS SP 100 ETF | 568,340 | $195 | 0.4% | $1.75 | — | ETF/Closed End | 464287101 |
| NEE | NEXTERA ENERGY INC | 1,583,824 | $127 | 0.3% | $60.89 | +35.5% | Common Stock | 65339F101 |
| VOO | VNGRD SP 500 ETF | 395,782 | $248 | 0.6% | $4640.16 | — | ETF/Closed End | 922908363 |
| KO | COCA COLA COMPANY | 1,558,080 | $109 | 0.2% | $42.56 | +63.0% | Common Stock | 191216100 |
| MS | MORGAN STANLEY | 315,775 | $56 | 0.1% | $59.25 | +180.9% | Common Stock | 617446448 |
| FCX | FREEPORT MCMORAN INC | 448,924 | $23 | 0.1% | $33.36 | +29.8% | Common Stock | 35671D857 |
| LOW | LOWES COMPANIES INC | 302,214 | $73 | 0.2% | $136.57 | +75.6% | Common Stock | 548661107 |
| PEP | PEPSICO INC | 908,533 | $130 | 0.3% | $161.30 | -9.5% | Common Stock | 713448108 |
| TLT | ISHS 20 TRSY BD ETF | 1,470,307 | $128 | 0.3% | $45.36 | — | ETF/Closed End- | 464287432 |
| SPGI | SP GLOBAL INC | 90,426 | $47 | 0.1% | $361.18 | +36.8% | Common Stock | 78409V104 |
| APO | APOLLO GLOBAL MGMT NEW | 197,929 | $29 | 0.1% | $155.39 | -14.7% | Common Stock | 03769M106 |
| JIVE | JPM INTL VAL ETF | 415,749 | $33 | 0.1% | $0.07 | — | ETF/Closed End | 46654Q757 |
| D | DOMINION ENERGY INC | 701,200 | $41 | 0.1% | $50.81 | +17.6% | Common Stock | 25746U109 |
| EFA | ISHS MSCI EAFE ETF | 726,719 | $70 | 0.2% | $50.28 | — | ETF/Closed End | 464287465 |
| SCHW | SCHWAB CHARLES CORP NEW | 486,740 | $49 | 0.1% | $49.94 | +89.7% | Common Stock | 808513105 |
| MET | METLIFE INC | 489,601 | $39 | 0.1% | $37.62 | +109.8% | Common Stock | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 497,202 | $250 | 0.6% | $334.11 | +48.9% | Common Stock | 084670702 |
| INTC | INTEL CORP | 544,488 | $20 | 0.0% | $32.81 | +15.1% | Common Stock | 458140100 |
| TSLA | TESLA INC | 320,903 | $144 | 0.3% | $234.10 | +89.4% | Common Stock | 88160R101 |
| IRM | IRON MOUNTAIN INC | 91,418 | $8 | 0.0% | $34.58 | +168.3% | REIT | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 44,585 | $17 | 0.0% | $258.89 | +44.9% | Common Stock | 773903109 |
| RIO | RIO TINTO PLC SPONS ADR | 110,898 | $9 | 0.0% | $8.56 | — | Common Stock | 767204100 |
| TDY | TELEDYNE TECH INC | 18,891 | $10 | 0.0% | $420.54 | +25.3% | Common Stock | 879360105 |
| OLED | UNIVERSAL DISPLAY CORP | 54,329 | $6 | 0.0% | $177.46 | -27.2% | Common Stock | 91347P105 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,740,399 | $94 | 0.2% | $1596.41 | — | ETF/Closed End | 922042858 |
| WWD | WOODWARD INC | 27,774 | $8 | 0.0% | $86.07 | +219.3% | Common Stock | 980745103 |
| ULTA | ULTA BEAUTY INC | 18,114 | $11 | 0.0% | $291.99 | +88.3% | Common Stock | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 206,647 | $70 | 0.2% | $163.70 | +108.2% | Common Stock | 369550108 |
| IJH | ISHS CORE SP MDCP ETF | 1,216,160 | $80 | 0.2% | $0.06 | — | ETF/Closed End | 464287507 |
| BK | BNY MELLON CORP | 138,008 | $16 | 0.0% | $49.72 | +122.2% | Common Stock | 064058100 |
| MA | MASTERCARD INC A | 300,830 | $172 | 0.4% | $343.68 | +62.6% | Common Stock | 57636Q104 |
| STT | STATE STREET CORP | 71,735 | $9 | 0.0% | $66.06 | +80.1% | Common Stock | 857477103 |
| AQST | AQUESTIVE THERAPEUTICS | 1,093,210 | $7 | 0.0% | $3.45 | +80.7% | Common Stock | 03843E104 |
| ECL | ECOLAB INC | 66,478 | $17 | 0.0% | $158.69 | +67.4% | Common Stock | 278865100 |
| VTI | VNGRD TTL STK MKT ETF | 220,930 | $74 | 0.2% | $2452.10 | — | ETF/Closed End | 922908769 |
| DLTR | DOLLAR TREE INC | 28,853 | $4 | 0.0% | $69.57 | +54.0% | Common Stock | 256746108 |
| — | PIMCO DYNAMIC INCM FUND | 412,869 | $7 | 0.0% | $12.28 | — | Common Stock | 72201Y101 |
| ACWX | ISHS MSCI ACWI EX US ETF | 277,948 | $19 | 0.0% | $2.11 | — | ETF/Closed End | 464288240 |
| AWK | AMER WATER WORKS COMPANY | 85,700 | $11 | 0.0% | $135.27 | -1.5% | Common Stock | 030420103 |
| CCL | CARNIVAL CORP PAIRD CTF | 397,034 | $12 | 0.0% | $19.15 | +45.6% | Common Stock | 143658300 |
| GSLC | GS ACTVBETA US LGCP ETF | 322,214 | $43 | 0.1% | $0.10 | — | ETF/Closed End | 381430503 |
| FEX | FT LGCP CORE ALPHADX ETF | 507,115 | $60 | 0.1% | $46.92 | — | ETF/Closed End | 33734K109 |
| IWM | ISHS RUSS 2000 ETF | 288,336 | $71 | 0.2% | $763.66 | — | ETF/Closed End | 464287655 |
| FLEX | FLEX LTD | 229,687 | $14 | 0.0% | $19.88 | +210.7% | Common Stock | Y2573F102 |
| FDD | FT STOX EURO SEL DIV ETF | 409,662 | $7 | 0.0% | $5.39 | — | ETF/Closed End | 33735T109 |
| ATO | ATMOS ENERGY CORP | 155,379 | $26 | 0.1% | $109.57 | +57.3% | Common Stock | 049560105 |
| ASTS | AST SPACEMOBILE INC A | 24,458 | $2 | 0.0% | $28.43 | +151.0% | Common Stock | 00217D100 |
| IEF | ISHS 710Y TRSY ETF | 1,113,979 | $107 | 0.2% | $3.11 | — | ETF/Closed End- | 464287440 |
| HSY | HERSHEY COMPANY | 106,114 | $19 | 0.0% | $155.09 | +17.4% | Common Stock | 427866108 |
| TLN | TALEN ENERGY CORP NEW | 11,629 | $4 | 0.0% | $193.55 | +100.8% | Common Stock | 87422Q109 |
| AFG | AMERICAN FINL GRP INC OH | 51,156 | $7 | 0.0% | $102.52 | +30.3% | Common Stock | 025932104 |
| XPEL | XPEL INC | 31,448 | $2 | 0.0% | $35.49 | +17.8% | Common Stock | 98379L100 |
| HIG | HARTFORD INS GROUP INC | 150,045 | $21 | 0.0% | $71.03 | +85.2% | Common Stock | 416515104 |
| PDP | INV DW MOMENTUM ETF | 180,219 | $21 | 0.0% | $55.99 | — | ETF/Closed End | 46137V837 |
| CTRA | COTERRA ENERGY INC | 181,884 | $5 | 0.0% | $21.34 | +17.6% | Common Stock | 127097103 |
| MOAT | VANECK MSTAR WIDE ETF | 94,525 | $10 | 0.0% | $27.06 | — | ETF/Closed End | 92189F643 |
| CM | CANADIAN IMPERIAL BANK | 41,709 | $4 | 0.0% | $39.71 | +116.1% | Common Stock | 136069101 |
| SONY | SONY GROUP CORP ADR NEW | 123,054 | $3 | 0.0% | $13.61 | — | Common Stock | 835699307 |
| RJF | RAYMOND JAMES FINANCIAL | 33,964 | $5 | 0.0% | $83.72 | +92.2% | Common Stock | 754730109 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 171,109 | $17 | 0.0% | $30.27 | — | ETF/Closed End | 33738R118 |
| BELFA | BEL FUSE INC CL A | 10,740 | $2 | 0.0% | $51.90 | +158.4% | Common Stock | 077347201 |
| BTI | BRIT AMER TBCCO SPNS ADR | 109,955 | $6 | 0.0% | $1285.81 | — | Common Stock | 110448107 |
| BBAG | JPM BETABLDR US AGGR ETF | 585,787 | $27 | 0.1% | $0.05 | — | ETF/Closed End | 46641Q241 |
| ILCV | ISHS MSTAR VALUE ETF | 73,784 | $7 | 0.0% | $10.80 | — | ETF/Closed End | 464288109 |
| SDY | ST STR SPDR SP DIV ETF | 605,170 | $84 | 0.2% | $87.34 | — | ETF/Closed End | 78464A763 |
| — | EV TAX ADVTG GLB DIV INC | 182,907 | $4 | 0.0% | $9.28 | — | ETF/Closed End | 27828S101 |
| COP | CONOCOPHILLIPS | 278,070 | $26 | 0.1% | $46.75 | +92.5% | Common Stock | 20825C104 |
| GPI | GROUP ONE AUTOMOTIVE INC | 7,797 | $3 | 0.0% | $448.46 | -8.5% | Common Stock | 398905109 |
| PJUL | INNOV US EQ PWR JUL ETF | 279,050 | $13 | 0.0% | $0.96 | — | ETF/Closed End | 45782C813 |
| RPG | INV SP PURE GRWTH ETF | 260,788 | $12 | 0.0% | $0.04 | — | ETF/Closed End | 46137V266 |
| JAAA | JANUS AAA CLO ETF | 1,529,745 | $77 | 0.2% | $0.05 | — | Common Stock | 47103U845 |
| PAPR | INNOV US EQ PWR APR ETF | 297,127 | $12 | 0.0% | $0.04 | — | ETF/Closed End | 45782C870 |
| BBMC | JPM BETABLDR US MDCP ETF | 171,144 | $18 | 0.0% | $0.09 | — | ETF/Closed End | 46641Q340 |
| FJAN | FT US EQ BUFFER JAN ETF | 245,226 | $13 | 0.0% | $2.03 | — | ETF/Closed End | 33740F623 |
| TECL | DRXN TECH BULL 3X ETF | 40,190 | $5 | 0.0% | $46.17 | — | ETF/Closed End | 25459W102 |
| FBCG | FID BLUE CHIP GRW ETF | 160,002 | $9 | 0.0% | $0.04 | — | ETF/Closed End | 316092352 |
| SHEL | SHELL PLC SA | 174,870 | $13 | 0.0% | $33.51 | — | Common Stock | 780259305 |
| SJNK | ST STR BLMBRG S/T ETF | 561,974 | $14 | 0.0% | $9.03 | — | ETF/Closed End- | 78468R408 |
| PRF | INV RAFI US 1000 ETF | 123,400 | $6 | 0.0% | $7.73 | — | ETF/Closed End | 46137V613 |
| FIW | FT WATER ETF | 52,071 | $6 | 0.0% | $18.22 | — | ETF/Closed End | 33733B100 |
| — | HANCOCK JOHN PFD INC II | 290,766 | $5 | 0.0% | $0.02 | — | ETF/Closed End | 41013X106 |
| — | NUVEEN NASDAQ 100 DYNMIC | 233,889 | $7 | 0.0% | $361.95 | — | ETF/Closed End | 670699107 |
| ED | CONSOLIDATED EDISON INC | 164,522 | $16 | 0.0% | $65.50 | +50.8% | Common Stock | 209115104 |
| NTR | NUTRIEN LTD | 69,869 | $4 | 0.0% | $50.51 | +16.5% | Common Stock | 67077M108 |
| QTEC | FT NSDQ100 TECH INDX ETF | 94,971 | $22 | 0.1% | $3273.78 | — | ETF/Closed End | 337345102 |
| L | LOEWS CORP | 37,579 | $4 | 0.0% | $79.29 | +30.2% | Common Stock | 540424108 |
| BBCA | JPM BETABLDR CDA ETF | 42,336 | $4 | 0.0% | $57.15 | — | ETF/Closed End | 46641Q225 |
| — | ARES DYNAMIC CR ALLOC | 232,230 | $3 | 0.0% | $0.01 | — | Common Stock | 04014F102 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 25,725 | $2 | 0.0% | $120.13 | — | Common Stock | 404280406 |
| IPKW | INV INTL BUYBK ACHVR ETF | 76,950 | $4 | 0.0% | $0.05 | — | ETF/Closed End | 46138E644 |
| LAMR | LAMAR ADVERTISING NEW A | 41,796 | $5 | 0.0% | $0.12 | — | REIT | 512816109 |
| PEG | PUB SVC ENTERPRISE GROUP | 69,570 | $6 | 0.0% | $46.07 | +76.0% | Common Stock | 744573106 |
| FTC | FT LGCP GRW OPP ALPH ETF | 444,932 | $71 | 0.2% | $0.13 | — | ETF/Closed End | 33735K108 |
| CWB | ST STR BLOOMBERG CV ETF | 157,146 | $14 | 0.0% | $55.90 | — | ETF/Closed End- | 78464A359 |
| — | BLACKROCK ENH EQ DIV TR | 636,220 | $6 | 0.0% | $1.85 | — | ETF/Closed End | 09251A104 |
| ICLR | ICON PLC | 23,942 | $4 | 0.0% | $189.04 | -5.8% | Common Stock | G4705A100 |
| NI | NISOURCE INC | 161,976 | $7 | 0.0% | $34.49 | +23.6% | Common Stock | 65473P105 |
| DB | DEUTSCHE BANK AG | 55,904 | $2 | 0.0% | $11.39 | +216.9% | Common Stock | D18190898 |
| FN | FABRINET | 1,917 | $1 | 0.0% | $167.78 | +159.3% | Common Stock | G3323L100 |
| SIMO | SILICON MOTION TECH ADR | 88,775 | $8 | 0.0% | $35.76 | — | Common Stock | 82706C108 |
| DGRW | WISDOM US QUAL D/GRW ETF | 246,661 | $22 | 0.1% | $8.41 | — | ETF/Closed End | 97717X669 |
| ROBT | FT NSDQ AI ROBOTICS ETF | 110,808 | $6 | 0.0% | $18.88 | — | ETF/Closed End | 33738R720 |
| NOCT | INNOV GRW100 PWR OCT ETF | 102,154 | $6 | 0.0% | $3.53 | — | ETF/Closed End | 45782C615 |
| KALU | KAISER ALUMINUM PAR001 | 4,470 | $1 | 0.0% | $67.41 | +40.1% | Common Stock | 483007704 |
| HEFA | ISHR CURR HDGD MSCI ETF | 79,066 | $3 | 0.0% | $0.04 | — | ETF/Closed End | 46434V803 |
| CACI | CACI INTL INC CLASS A | 4,307 | $2 | 0.0% | $379.19 | +49.0% | Common Stock | 127190304 |
| KTB | KONTOOR BRANDS INC | 8,078 | $0 | 0.0% | $60.02 | +23.7% | Common Stock | 50050N103 |
| FERG | FERGUSON ENTERPRISES INC | 118,349 | $26 | 0.1% | $195.97 | +21.4% | Common Stock | 31488V107 |
| IGLB | ISHS 10 INV GR CORP ETF | 123,272 | $6 | 0.0% | $2.72 | — | ETF/Closed End- | 464289511 |
| TROW | T ROWE PRICE GRP INC | 164,452 | $17 | 0.0% | $107.56 | -5.0% | Common Stock | 74144T108 |
| FVD | FT VAL LINE DIV INDX ETF | 543,526 | $25 | 0.1% | $29.93 | — | ETF/Closed End | 33734H106 |
| IDA | IDACORP INC | 22,897 | $3 | 0.0% | $103.30 | +25.9% | Common Stock | 451107106 |
| IMCG | ISHS MSTAR MDCP GRW ETF | 49,148 | $4 | 0.0% | $0.06 | — | ETF/Closed End | 464288307 |
| FPE | FT PFD SECS INCM ETF | 1,156,582 | $21 | 0.0% | $0.02 | — | ETF/Closed End- | 33739E108 |
| QDEC | FT NAS100 BUF DEC ETF | 76,440 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33740F649 |
| HRMY | HARMONY BIOSCIENCE HLDGS | 12,476 | $0 | 0.0% | $32.72 | +0.5% | Common Stock | 413197104 |
| WS | WORTHINGTON STEEL INC | 28,497 | $1 | 0.0% | $27.60 | +19.1% | Common Stock | 982104101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,501 | $1 | 0.0% | $88.13 | +27.5% | Common Stock | 12008R107 |
| VOOV | VNGRD SP 500 VAL ETF | 19,469 | $4 | 0.0% | $8923.75 | — | ETF/Closed End | 921932703 |
| CWEN | CLEARWAY ENERGY INC C | 21,291 | $1 | 0.0% | $26.02 | +26.8% | Common Stock | 18539C204 |
| — | PUTNAM PREMIER INCOME TR | 706,954 | $3 | 0.0% | $2.96 | — | ETF/Closed End- | 746853100 |
| SGI | SOMNIGROUP INTL INC | 18,115 | $2 | 0.0% | $58.80 | +48.6% | Common Stock | 88023U101 |
| FGDL | FRKLN RESP SOURC GLD ETF | 16,314 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 35473M105 |
| ZYME | ZYMEWORKS INC | 11,067 | $0 | 0.0% | $8.01 | +172.4% | Common Stock | 98985Y108 |
| AAL | AMERICAN ARLNS GRP INC | 24,308 | $0 | 0.0% | $15.72 | -14.2% | Common Stock | 02376R102 |
| — | ASA GOLD PRECIOUS MTLS | 7,326 | $0 | 0.0% | $10.40 | — | ETF/Closed End | G3156P103 |
| BJRI | BJS RESTAURANTS INC | 10,878 | $0 | 0.0% | $35.68 | -0.4% | Common Stock | 09180C106 |
| AM | ANTERO MIDSTREAM CORP | 58,195 | $1 | 0.0% | $6.70 | +164.8% | Common Stock | 03676B102 |
| LIT | GLBL X LITHIUM BTTRY ETF | 11,606 | $1 | 0.0% | $43.84 | — | ETF/Closed End | 37954Y855 |
| — | EV MUN INCM TR | 238,810 | $3 | 0.0% | $0.97 | — | ETF/Closed End- | 27826U108 |
| CP | CANADIAN PAC KANSAS CITY | 86,805 | $6 | 0.0% | $77.46 | -5.0% | Common Stock | 13646K108 |
| GTLS | CHART INDS INC PAR 001 | 11,943 | $2 | 0.0% | $142.40 | +42.3% | Common Stock | 16115Q308 |
| STRT | STRATTEC SEC CORP | 10,985 | $1 | 0.0% | $46.71 | +53.3% | Common Stock | 863111100 |
| PGF | INV FINL PFD ETF | 187,242 | $3 | 0.0% | $1.04 | — | ETF/Closed End- | 46137V621 |
| CDNA | CAREDX INC | 20,308 | $0 | 0.0% | $21.54 | -22.2% | Common Stock | 14167L103 |
| SEE | SEALED AIR CORP NEW | 14,171 | $1 | 0.0% | $44.32 | -13.0% | Common Stock | 81211K100 |
| AB | ALLIANCEBERNSTEIN HLDG | 227,323 | $9 | 0.0% | $12.78 | — | MLP | 01881G106 |
| PTCT | PTC THERAPEUTICS INC | 5,683 | $0 | 0.0% | $34.19 | +112.6% | Common Stock | 69366J200 |
| AON | AON PLC A | 11,456 | $4 | 0.0% | $289.35 | +20.7% | Common Stock | G0403H108 |
| DWM | WISDOM INTL EQ ETF | 30,354 | $2 | 0.0% | $46.82 | — | ETF/Closed End | 97717W703 |
| IAK | ISHS US INSURANCE ETF | 32,446 | $4 | 0.0% | $11.33 | — | ETF/Closed End | 464288786 |
| USLM | UNITED STS LIME MNLRS | 6,306 | $1 | 0.0% | $72.59 | +70.8% | Common Stock | 911922102 |
| BURL | BURLINGTON STORES INC | 2,097 | $1 | 0.0% | $232.09 | +16.9% | Common Stock | 122017106 |
| COHU | COHU INC | 26,497 | $1 | 0.0% | $27.46 | -16.5% | Common Stock | 192576106 |
| IXN | ISHS GLBL TECH ETF | 35,565 | $4 | 0.0% | $64.36 | — | ETF/Closed End | 464287291 |
| BBH | VANECK BIOTECH ETF | 2,940 | $1 | 0.0% | $0.16 | — | ETF/Closed End | 92189F726 |
| EZPW | EZCORP INC A NON VOTING | 174,684 | $3 | 0.0% | $13.28 | +41.9% | Common Stock | 302301106 |
| JGLO | JPM GLBL SEL EQ ETF | 795,657 | $54 | 0.1% | $0.06 | — | ETF/Closed End | 46654Q740 |
| DJP | BRCLY BLMBRG CMDTY ETN | 26,381 | $1 | 0.0% | $20.64 | — | CD Par 10 | 06738C778 |
| TKO | TKO GROUP HLDGS INC A | 11,912 | $2 | 0.0% | $105.99 | +82.8% | Common Stock | 87256C101 |
| TDS | TELEPHONE DATA SYS INC | 34,361 | $1 | 0.0% | $22.54 | +72.8% | Common Stock | 879433829 |
| IYJ | ISHS U S INDLS ETF | 50,125 | $7 | 0.0% | $6461.38 | — | ETF/Closed End | 464287754 |
| MC | MOELIS COMPANY CL A | 31,229 | $2 | 0.0% | $43.98 | +49.6% | Common Stock | 60786M105 |
| NHI | NATIONAL HEALTH INVS INC | 19,438 | $1 | 0.0% | $72.76 | — | REIT | 63633D104 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $0 | 0.0% | $22.59 | -47.7% | Common Stock | 82312B106 |
| OGIG | ALPS OSHS GLB INRTNT ETF | 11,441 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 00162Q361 |
| DBJP | XTRCKR JAPAN HDG EQ ETF | 5,754 | $1 | 0.0% | $0.08 | — | ETF/Closed End | 233051507 |
| CMRE | COSTAMARE INC | 14,045 | $0 | 0.0% | $10.92 | +26.6% | Common Stock | Y1771G102 |
| DPZ | DOMINOS PIZZA INC | 4,083 | $2 | 0.0% | $413.42 | +0.5% | Common Stock | 25754A201 |
| LRGE | CLRBRDG LGCP GRW SEL ETF | 52,229 | $4 | 0.0% | $0.07 | — | ETF/Closed End | 524682200 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,037 | $3 | 0.0% | $122.71 | +102.7% | Common Stock | 12503M108 |
| OGE | OGE ENERGY CORP | 14,666 | $1 | 0.0% | $34.03 | +31.1% | Common Stock | 670837103 |
| MOTI | VANECK MSTAR INTL ETF | 107,904 | $4 | 0.0% | $0.03 | — | ETF/Closed End | 92189F593 |
| — | LIBERTY ALLSTAR EQUITY | 1,321,490 | $8 | 0.0% | $3.71 | — | ETF/Closed End | 530158104 |
| DFAX | DIMENSN WRLD C/EQ 2 ETF | 33,817 | $1 | 0.0% | $7.85 | — | ETF/Closed End | 25434V880 |
| UUU | UNVL SAFETY PRODS INC | 41,293 | $0 | 0.0% | $4.24 | +10.3% | Common Stock | 913821302 |
| EVRG | EVERGY INC | 13,126 | $1 | 0.0% | $55.61 | +35.7% | Common Stock | 30034W106 |
| BILS | ST STR BLMBRG 312M ETF | 54,987 | $5 | 0.0% | $0.10 | — | ETF/Closed End- | 78468R523 |
| ESLT | ELBIT SYSTEMS LTD | 677 | $0 | 0.0% | $334.37 | +49.7% | Common Stock | M3760D101 |
| BBSC | JPM BETABLDR US SMCP ETF | 114,027 | $8 | 0.0% | $0.06 | — | ETF/Closed End | 46641Q290 |
| FNY | FT MDCP GRW ALPHADX ETF | 51,324 | $5 | 0.0% | $6.15 | — | ETF/Closed End | 33737M102 |
| WTS | WATTS WATER TECH INC | 12,421 | $3 | 0.0% | $135.09 | +104.2% | Common Stock | 942749102 |
| FTAI | FTAI AVIATION LTD | 1,384 | $0 | 0.0% | $141.79 | +20.1% | Common Stock | G3730V105 |
| RANI | RANI THERA HLDGS INC A | 49,200 | $0 | 0.0% | $1.45 | +4.1% | Common Stock | 753018100 |
| OFS | OFS CAPITAL CORP BDC | 14,000 | $0 | 0.0% | $11.27 | -48.8% | Common Stock | 67103B100 |
| FAS | DRXN FINL BULL 3X ETF | 4,172 | $1 | 0.0% | $0.07 | — | ETF/Closed End | 25459Y694 |
| PANL | PANGAEA LOGISTICS SLTNS | 22,089 | $0 | 0.0% | $5.10 | +18.0% | Common Stock | G6891L105 |
| STN | STANTEC INC | 3,000 | $0 | 0.0% | $0.09 | — | Common Stock | 85472N109 |
| DSEP | FT US EQ DP/BUF SEP ETF | 35,501 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 33740F680 |
| MLM | MARTIN MARIETTA MTLS INC | 9,351 | $6 | 0.0% | $374.84 | +65.8% | Common Stock | 573284106 |
| SIXG | DEFI CONNCTV TECH ETF | 17,409 | $1 | 0.0% | $0.06 | — | ETF/Closed End | 26922A289 |
| FDIS | FID MSCI CNSMR DISCR ETF | 25,979 | $3 | 0.0% | $27.75 | — | ETF/Closed End | 316092204 |
| SRTS | SENSUS HEALTHCARE INC | 40,576 | $0 | 0.0% | $5.42 | -31.6% | Common Stock | 81728J109 |
| AIR | AAR CORP | 4,810 | $0 | 0.0% | $64.52 | +28.2% | Common Stock | 000361105 |
| GRC | GORMAN RUPP CO | 23,531 | $1 | 0.0% | $35.94 | +29.6% | Common Stock | 383082104 |
| ISCF | ISHS INTL SMCP E/FCT ETF | 208,763 | $9 | 0.0% | $0.03 | — | ETF/Closed End | 46434V266 |
| IYR | ISHS US REAL ESTATE ETF | 7,961 | $1 | 0.0% | $52.27 | — | ETF/Closed End | 464287739 |
| FLJP | FRKLN FTSE JAPAN ETF | 78,937 | $3 | 0.0% | $0.03 | — | ETF/Closed End | 35473P744 |
| BUFZ | FT LAD MOD BUFFER ETF | 36,744 | $1 | 0.0% | $0.02 | — | ETF/Closed End | 33740U729 |
| STBA | ST BANCORP INC | 17,466 | $1 | 0.0% | $36.48 | +5.8% | Common Stock | 783859101 |
| OUSM | ALPS OSHS US SMCP DV ETF | 26,621 | $1 | 0.0% | $14.59 | — | ETF/Closed End | 00162Q395 |
| STRV | STRIVE 500 ETF | 50,509 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 02072L680 |
| DFUV | DIMENSN US MKTWD VAL ETF | 19,069 | $1 | 0.0% | $14.78 | — | ETF/Closed End | 25434V724 |
| — | LXP INDL TR CONV C PFD | 49,702 | $2 | 0.0% | $33.41 | — | Preferred Stock | 529043309 |
| PGEN | PRECIGEN INC | 30,288 | $0 | 0.0% | $5.05 | -23.5% | Common Stock | 74017N105 |
| IJJ | ISHS SP MDCP400 VAL ETF | 42,875 | $6 | 0.0% | $1999.24 | — | ETF/Closed End | 464287705 |
| GFEB | FT US EQ MOD BUF FEB ETF | 38,897 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 33740U737 |
| SNT | SENSTAR TECHS CORP | 162,876 | $1 | 0.0% | $4.48 | -4.3% | Common Stock | 81728N100 |
| MBWM | MERCANTILE BK CORP | 10,037 | $0 | 0.0% | $36.11 | +27.0% | Common Stock | 587376104 |
| QDPL | PACER LGCP DIV MUL400ETF | 143,221 | $6 | 0.0% | $0.04 | — | ETF/Closed End | 69374H436 |
| FSS | FEDERAL SIGNAL CORP | 2,608 | $0 | 0.0% | $88.81 | +28.8% | Common Stock | 313855108 |
| FAPR | FT US EQ BUFFER APR ETF | 32,318 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740U885 |
| — | NUVEEN PFD INCM OPPTYS | 1,115,920 | $9 | 0.0% | $1.24 | — | ETF/Closed End | 67073B106 |
| PLPC | PREFORMED LINE PRODS CO | 2,220 | $0 | 0.0% | $118.47 | +79.8% | Common Stock | 740444104 |
| HNGE | HINGE HEALTH INC A | 9,100 | $0 | 0.0% | $52.31 | -7.9% | Common Stock | 433313103 |
| SCHY | SCHWAB INTL DIV EQ ETF | 12,430 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 808524672 |
| BOCT | INNOV US EQ BUF OCT ETF | 33,620 | $2 | 0.0% | $12.46 | — | ETF/Closed End | 45782C771 |
| PBF | PBF ENERGY INC A | 7,502 | $0 | 0.0% | $26.14 | +22.5% | Common Stock | 69318G106 |
| MTG | M G I C INVT CORP | 35,019 | $1 | 0.0% | $24.62 | +14.1% | Common Stock | 552848103 |
| FEMS | FT E/M SMCP ALPHADX ETF | 9,916 | $0 | 0.0% | $6.00 | — | ETF/Closed End | 33737J307 |
| USPH | U S PHYSICAL THERAPY INC | 3,169 | $0 | 0.0% | $80.11 | +1.3% | Common Stock | 90337L108 |
| EVSB | EATON ULT SHRT INCM ETF | 110,120 | $6 | 0.0% | $0.05 | — | ETF/Closed End | 61774R700 |
| — | KIMCO RLTY N CONV PFD | 34,770 | $2 | 0.0% | $0.06 | — | Preferred Stock | 49446R687 |
| DAUG | FT US EQ DP/BUF AUG ETF | 42,689 | $2 | 0.0% | $0.04 | — | ETF/Closed End | 33740F854 |
| HHH | HOWARD HUGHES HLDGS INC | 10,008 | $1 | 0.0% | $72.61 | +14.1% | Common Stock | 44267T102 |
| DVLU | FT DW MOMNTM VALUE ETF | 9,540 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33741L207 |
| FTS | FORTIS INC | 17,103 | $1 | 0.0% | $37.23 | +36.5% | Common Stock | 349553107 |
| PII | POLARIS INC | 3,768 | $0 | 0.0% | $53.92 | +22.1% | Common Stock | 731068102 |
| EEMV | ISHS E/MKT M/VOL FCT ETF | 41,804 | $3 | 0.0% | $27.49 | — | ETF/Closed End | 464286533 |
| MFIN | MEDALLION FINL CORP | 76,161 | $1 | 0.0% | $6.90 | +44.5% | Common Stock | 583928106 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 33 | $25 | 0.1% | $501276.06 | +48.9% | Common Stock | 084670108 |
| XRX | XEROX HLDGS CORP NEW | 13,735 | $0 | 0.0% | $7.50 | -60.6% | Common Stock | 98421M106 |
| VSGX | VNGRD ESG INTL STK ETF | 8,024 | $1 | 0.0% | $20.96 | — | ETF/Closed End | 921910725 |
| NAK | NRTHRN DYNASTY MINLS NEW | 25,000 | $0 | 0.0% | $1.07 | +79.6% | Common Stock | 66510M204 |
| BXSL | BLACKSTONE SECD LEND BDC | 357,450 | $9 | 0.0% | $24.92 | +4.7% | Common Stock | 09261X102 |
| — | BLACKROCK CORE BOND TR | 51,311 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09249E101 |
| TNGX | TANGO THERAPEUTICS INC | 36,000 | $0 | 0.0% | $6.05 | +42.3% | Common Stock | 87583X109 |
| AIT | APPLIED INDUSTRIAL TECH | 3,525 | $1 | 0.0% | $201.95 | +26.3% | Common Stock | 03820C105 |
| DFAT | DIMENSN US TGT VAL ETF | 11,833 | $1 | 0.0% | $38.31 | — | ETF/Closed End | 25434V609 |
| EVR | EVERCORE INC A | 2,710 | $1 | 0.0% | $186.06 | +72.5% | Common Stock | 29977A105 |
| IYY | ISHS DOW JONES U S ETF | 4,727 | $1 | 0.0% | $0.14 | — | ETF/Closed End | 464287846 |
| IJUL | INNOV INTL DEV JUL ETF | 19,265 | $1 | 0.0% | $6.66 | — | ETF/Closed End | 45782C722 |
| FMDE | FID ENH MDCP ETF | 67,675 | $2 | 0.0% | $0.03 | — | ETF/Closed End | 31609A503 |
| — | CALAMOS STRAT TOT RETURN | 211,932 | $4 | 0.0% | $2184.04 | — | ETF/Closed End | 128125101 |
| — | AS MULT SECTOR INCM FD | 55,762 | $1 | 0.0% | $0.01 | — | ETF/Closed End- | 94987D101 |
| ESBA | EMPIRE ST REALTY ES LP | 13,472 | $0 | 0.0% | $0.01 | — | Common Stock | 292102100 |
| — | ALLIANCEBERNSTEIN GLBL | 29,642 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 01879R106 |
| USRT | ISHS CORE US REIT ETF | 6,708 | $0 | 0.0% | $18.98 | — | ETF/Closed End | 464288521 |
| FAB | FT MULCP VAL ALPHADX ETF | 7,321 | $1 | 0.0% | $64.96 | — | ETF/Closed End | 33733C108 |
| CGW | INV SP GLB WTR IDX ETF | 7,797 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46138E263 |
| WSBC | WESBANCO INC | 8,928 | $0 | 0.0% | $26.23 | +23.2% | Common Stock | 950810101 |
| ESPR | ESPERION THERAPEUTICS | 12,050 | $0 | 0.0% | $2.27 | +42.2% | Common Stock | 29664W105 |
| AVUS | AVANTIS US EQ ETF | 4,320 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 025072885 |
| SLNH | SOLUNA HOLDINGS INC NEW | 10,000 | $0 | 0.0% | $0.84 | +169.8% | Common Stock | 583543301 |
| SCMB | SCHWAB MUN BD ETF | 80,000 | $2 | 0.0% | $0.03 | — | ETF/Closed End- | 808524649 |
| DOL | WISDOM TRUE DEV INTL ETF | 3,306 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 97717W794 |
| VCTR | VICTORY CAP HLDGS INC A | 6,020 | $0 | 0.0% | $37.22 | +70.1% | Common Stock | 92645B103 |
| DJUL | FT US EQ DP/BUF JUL ETF | 13,727 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F698 |
| LVDS | JPM FNDMNTL DATA SCI ETF | 5,807 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 46654Q583 |
| PID | INV INTL DIV ACHIEVE ETF | 16,921 | $0 | 0.0% | $4.36 | — | ETF/Closed End | 46137V548 |
| DNOV | FT US EQ DP/BUF NOV ETF | 5,750 | $0 | 0.0% | $1.48 | — | ETF/Closed End | 33740F839 |
| XRLV | INV SP SENS LW VLTY ETF | 7,766 | $0 | 0.0% | $44.28 | — | ETF/Closed End | 46138E388 |
| — | HANCOCK J PREM DIV FUND | 18,754 | $0 | 0.0% | $13.95 | — | ETF/Closed End | 41013T105 |
| IAPR | INNOV INTL DEV APR ETF | 14,392 | $0 | 0.0% | $6.39 | — | ETF/Closed End | 45782C367 |
| — | RIVERNORTH OPPTYS FD INC | 31,279 | $0 | 0.0% | $13.26 | — | ETF/Closed End | 76881Y109 |
| SPSB | ST STR SPDR SHT TERM ETF | 141,184 | $4 | 0.0% | $6.30 | — | ETF/Closed End- | 78464A474 |
| KIE | ST STR SPDR SP INS ETF | 15,312 | $1 | 0.0% | $9.70 | — | ETF/Closed End | 78464A789 |
| CARY | ANGEL INCOME ETF | 54,095 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 03463K760 |
| DBA | INV DB AGRICULTRE FD ETF | 8,553 | $0 | 0.0% | $0.02 | — | Common Stock | 46140H106 |
| — | GABELLI UTIL TR INC | 135,986 | $1 | 0.0% | $6.27 | — | ETF/Closed End | 36240A101 |
| — | M F S CHARTER INCOME TR | 74,088 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 552727109 |
| WTV | WISDOM US VAL FD ETF | 4,504 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 97717W547 |
| — | NUVEEN DOW 30 DYN OVRWRT | 47,597 | $1 | 0.0% | $8.15 | — | ETF/Closed End | 67075F105 |
| NTSX | WISDOM US EFFCNT CRP ETF | 9,132 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 97717Y790 |
| WDIV | SPDR INDX SP GLB DV ETF | 3,136 | $0 | 0.0% | $0.07 | — | ETF/Closed End | 78463X459 |
| MHH | MASTECH DIGITAL INC | 13,478 | $0 | 0.0% | $15.17 | -52.6% | Common Stock | 57633B100 |
| DJUN | FT US EQ DP/BUF JUN ETF | 10,867 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F714 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 3,999 | $1 | 0.0% | $53.43 | — | ETF/Closed End | 92206C623 |
| YYY | AMP CEF HIGH INCOME ETF | 22,626 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 032108847 |
| DTD | WISDOM US TTL DIV ETF | 11,385 | $1 | 0.0% | $41.62 | — | ETF/Closed End | 97717W109 |
| ABCB | AMERIS BANCORP | 11,427 | $1 | 0.0% | $36.24 | +104.8% | Common Stock | 03076K108 |
| EJUL | INNOV E/MKTS PWR JUL ETF | 11,084 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45782C714 |
| — | EV ENH EQ INCM FD II | 20,651 | $0 | 0.0% | $11.11 | — | ETF/Closed End | 278277108 |
| — | NUVEEN NY MUNI VALUE FD | 27,673 | $0 | 0.0% | $6.33 | — | ETF/Closed End- | 67062M105 |
| FELG | FID ENH LGCP GRW ETF | 12,458 | $1 | 0.0% | $0.03 | — | ETF/Closed End | 31609A305 |
| UROY | URANIUM ROYALTY CORP | 10,000 | $0 | 0.0% | $3.02 | +29.4% | Common Stock | 91702V101 |
| GAPR | FT US EQ MOD BUF APR ETF | 15,089 | $1 | 0.0% | $0.04 | — | ETF/Closed End | 33740F458 |
| UOCT | INNOV US EQ ULT OCT ETF | 10,785 | $0 | 0.0% | $18.13 | — | ETF/Closed End | 45782C821 |
| CARG | CARGURUS INC | 6,857 | $0 | 0.0% | $24.76 | +45.6% | Common Stock | 141788109 |
| SPUS | SP SP SHARIA INDS ETF | 4,670 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 886364801 |
| INCE | FRKLN INCM EQTY FOC ETF | 4,100 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 35473P504 |
| SUSL | ISHS ESG MSCI USA LDRETF | 1,800 | $0 | 0.0% | $0.12 | — | ETF/Closed End | 46435U218 |
| ONB | OLD NATL BANCORP IND | 14,874 | $0 | 0.0% | $15.58 | +38.4% | Common Stock | 680033107 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 4,999 | $0 | 0.0% | $54.91 | — | ETF/Closed End | 464288273 |
| YLD | PRIN ACTIVE HI YLD ETF | 14,973 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 74255Y102 |
| RFDA | RVRFRNT DYN US DIV ETF | 15,872 | $1 | 0.0% | $39.72 | — | ETF/Closed End | 00162Q528 |
| DWLD | DAVIS SELECT WORLDWD ETF | 4,587 | $0 | 0.0% | $0.05 | — | ETF/Closed End | 23908L306 |
| USMC | PRIN US MEGA CAP ETF | 19,204 | $1 | 0.0% | $0.05 | — | ETF/Closed End | 74255Y870 |
| RWR | ST STR SPDR DJ REIT ETF | 2,890 | $0 | 0.0% | $94.62 | — | ETF/Closed End | 78464A607 |
| — | BNY MUN BD INFRA | 22,500 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09662W109 |
| — | CREDIT SUISSE ASST MGMT | 55,120 | $0 | 0.0% | $3.09 | — | ETF/Closed End- | 224916106 |
| ISCB | ISHS MSTR SML CAP ETF | 3,428 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 464288505 |
| VTES | VNGRD SH TERM TAX EX ETF | 11,025 | $1 | 0.0% | $0.10 | — | ETF/Closed End | 921935870 |
| FRSH | FRESHWORKS INC A | 12,965 | $0 | 0.0% | $13.47 | -12.3% | Common Stock | 358054104 |
| AUGM | FT US EQ MAX BUF AUG ETF | 12,943 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 33740U562 |
| BILZ | PIMCO ULT SHRT GOVT ETF | 30,152 | $3 | 0.0% | $0.10 | — | ETF/Closed End | 72201R577 |
| EAPR | INNOV E/MKTS PWR APR ETF | 9,484 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 45782C359 |
| — | BLACKSTONE CR 2027 TERM | 11,700 | $0 | 0.0% | $0.01 | — | Common Stock | 09257R101 |
| — | BLACKROCK UTILS INFRAS | 17,704 | $0 | 0.0% | $10.95 | — | Common Stock | 09248D104 |
| AWR | AMERICAN STS WTR CO | 5,879 | $0 | 0.0% | $82.32 | -10.9% | Common Stock | 029899101 |
| REVS | COLUMBIA RESH E/VAL ETF | 12,818 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 19761L805 |
| — | NUVEEN SP 500 DYNAMIC | 10,733 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 6706EW100 |
| — | SOURCE CAPITAL INC | 6,738 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 836144303 |
| ICCM | ICECURE MEDICAL LTD NEW | 10,170 | $0 | 0.0% | $1.07 | -30.2% | Common Stock | M53071136 |
| DMXF | ISHS ADV MSCI EAFE ETF | 6,404 | $0 | 0.0% | $17.83 | — | ETF/Closed End | 46436E759 |
| — | AS GLB DIV OPP FD | 29,296 | $0 | 0.0% | $3.43 | — | ETF/Closed End | 94987C103 |
| — | CALAMOS DYN CONV INC | 22,955 | $0 | 0.0% | $25.89 | — | ETF/Closed End | 12811V105 |
| — | INVESCO ADVNTG MUN INC | 10,364 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 46132E103 |
| RSPN | INV SP E/WT INDLS ETF | 7,566 | $0 | 0.0% | $0.06 | — | ETF/Closed End | 46137V324 |
| AUGU | ALLINZ EQ BUF15 AUG ETF | 7,892 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 00888H562 |
| ZDEK | INNOV EQ DEF 1YR DEC ETF | 8,967 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 45784N858 |
| EQR | EQUITY RESIDENTIAL | 3,507 | $0 | 0.0% | $66.42 | -8.7% | REIT | 29476L107 |
| — | EV MUN BD FD | 16,428 | $0 | 0.0% | $11.75 | — | ETF/Closed End- | 27827X101 |
| LGLV | ST STR SPDR US LRG ETF | 1,400 | $0 | 0.0% | $0.14 | — | ETF/Closed End | 78468R804 |
| — | NUVEEN CALIF MUN VALUE | 27,327 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 67062C107 |
| RWT | REDWOOD TRUST INC | 12,750 | $0 | 0.0% | $11.09 | — | REIT | 758075402 |
| — | ATOSSA THERAPEUTICS PAR | 10,000 | $0 | 0.0% | $0.00 | — | Common Stock | 04962H506 |
| TGRW | T ROWE GROWTH STK ETF | 6,830 | $0 | 0.0% | $0.04 | — | ETF/Closed End | 87283Q305 |
| DHT | DHT HLDGS INC NEW | 13,351 | $0 | 0.0% | $10.41 | +18.0% | Common Stock | Y2065G121 |
| RSSE | FT US EQ EQL/WT SEP ETF | 12,425 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 33740F185 |
| GAIN | GLADSTONE INVT CORP BDC | 19,375 | $0 | 0.0% | $13.56 | +0.0% | ETF/Closed End | 376546107 |
| BWZ | SPDR BLOOMBERG SHORT ETF | 7,519 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A334 |
| IDLV | INV SP INTL L/VOLTY ETF | 7,305 | $0 | 0.0% | $0.03 | — | ETF/Closed End | 46138E230 |
| — | LIBERTY ALL STAR GRWTH | 13,376 | $0 | 0.0% | $4.23 | — | ETF/Closed End | 529900102 |
| FLTR | VANECK IG FLTG RATE ETF | 22,387 | $1 | 0.0% | $20.86 | — | ETF/Closed End- | 92189F486 |
| EONR | EON RESOURCES INC | 26,654 | $0 | 0.0% | $0.36 | +29.1% | Common Stock | 40472A102 |
| — | BLKRK MUNIVEST FD II INC | 19,005 | $0 | 0.0% | $15.20 | — | ETF/Closed End- | 09253T101 |
| SPMD | ST STR SPDR SP 400 ETF | 17,100 | $1 | 0.0% | $27.40 | — | ETF/Closed End | 78464A847 |
| SKYW | SKYWEST INC | 4,214 | $0 | 0.0% | $59.78 | +67.5% | Common Stock | 830879102 |
| — | VIRTUS TOTAL RETURN FD | 11,099 | $0 | 0.0% | $0.01 | — | ETF/Closed End | 92835W107 |
| FRBA | FIRST BANK WLMSTWN NJ | 10,000 | $0 | 0.0% | $11.16 | +42.3% | Common Stock | 31931U102 |
| ILCG | ISHS MSTAR GROWTH ETF | 7,625 | $1 | 0.0% | $0.10 | — | ETF/Closed End | 464287119 |
| FDBC | FIDELITY D D BANCORP | 5,104 | $0 | 0.0% | $43.04 | +1.6% | Common Stock | 31609R100 |
| RTH | VANECK RETAIL ETF | 1,215 | $0 | 0.0% | $0.17 | — | ETF/Closed End | 92189F684 |
| CVE | CENOVUS ENERGY INC | 12,115 | $0 | 0.0% | $15.40 | +12.8% | Common Stock | 15135U109 |
| — | NUVEEN CA AMT FREE QUAL | 12,100 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 670651108 |
| RZV | INV SP S/C600 P/VAL ETF | 2,463 | $0 | 0.0% | $60.56 | — | ETF/Closed End | 46137V167 |
| — | NUVEEN MUNICIPAL INCOME | 11,748 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 67062J102 |
| DBC | INV DB CMDTY IDX TRK ETF | 13,376 | $0 | 0.0% | $0.02 | — | Common Stock | 46138B103 |
| FNK | FT MDCP VAL ALPHADX ETF | 5,190 | $0 | 0.0% | $21.53 | — | ETF/Closed End | 33737M201 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 14,265 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 92203C303 |
| SQFTW | PRESIDIO PROPERTY TR WTS | 16,088 | $0 | 0.0% | $0.00 | — | Warrant/Right | 74102L113 |
| XBIL | U S TREAS 6M BILL ETF | 8,712 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 74933W460 |
| PCEF | INV CEF INCM CMPOSIT ETF | 25,735 | $1 | 0.0% | $17.87 | — | ETF/Closed End- | 46138E404 |
| IBMP | ISHS IBD DEC 27 MUN ETF | 14,816 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U283 |
| FBK | FB FINANCIAL CORP | 4,329 | $0 | 0.0% | $50.36 | +10.5% | Common Stock | 30257X104 |
| — | INVESCO MUN INC OPPTYS | 57,458 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 46132X101 |
| IBMQ | ISHS IBD DEC 28 MUN ETF | 14,709 | $0 | 0.0% | $0.02 | — | ETF/Closed End- | 46435U325 |
| — | BLACKROCK MUNIVEST FD | 19,206 | $0 | 0.0% | $2.69 | — | ETF/Closed End- | 09253R105 |
| GSST | GS ACC ULT SHORT BD ETF | 6,036 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 381430230 |
| SLYG | ST STR SPDR SP 600 ETF | 2,816 | $0 | 0.0% | $0.09 | — | ETF/Closed End | 78464A201 |
| PZA | INV NATL AMT FRE MUN ETF | 30,761 | $1 | 0.0% | $0.02 | — | ETF/Closed End- | 46138E537 |
| JSTC | ADASNA SOC JUS ALLCP ETF | 20,765 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 886364876 |
| KXI | ISHS CONSUMER STAPLE ETF | 3,189 | $0 | 0.0% | $6.40 | — | ETF/Closed End | 464288737 |
| RDIV | INV SP ULT DIV REV ETF | 30,514 | $2 | 0.0% | $36.66 | — | ETF/Closed End | 46138G656 |
| HCI | HCI GROUP INC | 7,717 | $1 | 0.0% | $84.80 | +122.1% | Common Stock | 40416E103 |
| HYMB | ST STR ICE H/Y MUN ETF | 19,368 | $0 | 0.0% | $0.03 | — | ETF/Closed End- | 78464A284 |
| IGBH | ISHARES INT RATE ETF | 13,920 | $0 | 0.0% | $0.02 | — | ETF/Closed End | 46431W812 |
| — | BLKRK MUYLD NY QUAL FUND | 11,190 | $0 | 0.0% | $0.01 | — | ETF/Closed End- | 09255E102 |
| TAXF | AM CENT DIVRS MUN BD ETF | 6,140 | $0 | 0.0% | $0.05 | — | ETF/Closed End- | 025072505 |
| JPIB | JPM INTL BD OPPTYS ETF | 10,539 | $1 | 0.0% | $0.05 | — | ETF/Closed End- | 46641Q852 |
| ACR | ACRES COML RLTY CORP | 45,259 | $1 | 0.0% | $0.02 | — | REIT | 00489Q102 |