COMMONWEALTH EQUITY SERVICES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,437,585	$2,553	5.4%	$107.47	-11.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	12,031,771	$1,984	4.2%	$89.88	+61.9%	COM	037833100
IVV	ISHARES TR	2,434,077	$1,001	2.1%	$280.14	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	3,280,763	$946	2.0%	$128.10	+94.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,798,007	$736	1.5%	$291.46	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,002,908	$643	1.3%	$196.19	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	13,285,566	$600	1.3%	$43.44	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	5,097,630	$527	1.1%	$122.56	-21.2%	COM	023135106
IWF	ISHARES TR	2,089,677	$511	1.1%	$132.45	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	2,336,624	$477	1.0%	$136.44	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,479,709	$457	1.0%	$204.10	+51.0%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	3,024,970	$418	0.9%	$107.72	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	1,094,474	$412	0.9%	$255.95	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,570,193	$392	0.8%	$149.09	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	2,500,619	$385	0.8%	$100.49	—	DIV APP ETF	921908844
DGRO	ISHARES TR	7,608,414	$380	0.8%	$37.81	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	1,352,157	$376	0.8%	$17.86	+21.0%	COM	67066G104
IWD	ISHARES TR	2,115,358	$322	0.7%	$124.35	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	3,224,285	$312	0.7%	$80.61	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	3,999,001	$293	0.6%	$45.98	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	1,801,013	$279	0.6%	$117.48	+25.9%	COM	478160104
IJH	ISHARES TR	1,101,876	$276	0.6%	$187.14	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	6,454,850	$261	0.5%	$39.59	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	2,372,595	$260	0.5%	$56.05	+78.7%	COM	30231G102
IWP	ISHARES TR	2,782,124	$253	0.5%	$105.93	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	2,351,396	$250	0.5%	$89.47	—	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO	1,633,212	$243	0.5%	$81.58	+63.3%	COM	742718109
MUB	ISHARES TR	2,243,414	$242	0.5%	$98.51	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	1,108,324	$234	0.5%	$147.77	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	2,208,954	$233	0.5%	$86.76	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	1,750,844	$228	0.5%	$95.51	+34.2%	COM	46625H100
USMV	ISHARES TR	3,105,904	$226	0.5%	$57.01	—	MSCI USA MIN VOL	46429B697
DFAC	DIMENSIONAL ETF TRUST	8,541,345	$218	0.5%	$20.25	—	US CORE EQUITY 2	25434V708
NEE	NEXTERA ENERGY INC	2,680,527	$207	0.4%	$60.84	+16.1%	COM	65339F101
TSLA	TESLA INC	993,455	$206	0.4%	$227.12	-23.2%	COM	88160R101
GOOG	ALPHABET INC	1,950,285	$203	0.4%	$108.62	-11.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	683,497	$202	0.4%	$170.52	+66.9%	COM	437076102
ABBV	ABBVIE INC	1,263,657	$201	0.4%	$72.05	+91.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	11,450,777	$187	0.4%	$142.24	+4.4%	COM	166764100
BSV	VANGUARD BD INDEX FDS	2,430,365	$186	0.4%	$76.66	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	2,898,416	$185	0.4%	$81.01	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR VALUE LINE DIVID IN	4,550,032	$183	0.4%	$32.82	—	SHS	33734H106
PFE	PFIZER INC	4,464,314	$182	0.4%	$26.27	+39.1%	COM	717081103
V	VISA INC	802,652	$181	0.4%	$135.13	+61.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	363,672	$181	0.4%	$259.31	+81.7%	COM	22160K105
IEFA	ISHARES TR	2,681,877	$179	0.4%	$64.67	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	4,581,642	$178	0.4%	$35.15	-7.0%	COM	92343V104
GLD	SPDR GOLD TR	971,518	$178	0.4%	$134.28	—	GOLD SHS	78463V107
SDY	SPDR SER TR	1,391,472	$172	0.4%	$98.20	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	1,891,077	$171	0.4%	$67.49	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	895,662	$170	0.4%	$155.25	—	SMALL CP ETF	922908751
AGG	ISHARES TR	1,681,781	$168	0.4%	$76.93	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	593,743	$166	0.3%	$157.69	+58.9%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	1,137,691	$165	0.3%	$95.50	—	S&P500 EQL WGT	46137V357
IWN	ISHARES TR	1,144,051	$157	0.3%	$115.68	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	1,465,603	$156	0.3%	$51.55	+91.4%	COM	58933Y105
IWO	ISHARES TR	648,985	$147	0.3%	$189.49	—	RUS 2000 GRW ETF	464287648
FTCS	FIRST TR EXCHANGE-TRADED FD	2,007,856	$146	0.3%	$56.36	—	CAP STRENGTH ETF	33733E104
PEP	PEPSICO INC	801,254	$146	0.3%	$97.63	+62.6%	COM	713448108
FV	FIRST TR EXCHANGE-TRADED FD	3,208,604	$145	0.3%	$28.94	—	DORSEY WRT 5 ETF	33738R605
WPC	WP CAREY INC	1,834,247	$142	0.3%	$67.52	—	COM	92936U109
JPST	J P MORGAN EXCHANGE TRADED F	2,721,224	$137	0.3%	$32.83	—	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	288,433	$136	0.3%	$397.29	+15.1%	COM	91324P102
WMT	WALMART INC	915,083	$135	0.3%	$32.98	+38.8%	COM	931142103
IAU	ISHARES GOLD TR	3,391,660	$127	0.3%	$24.43	—	ISHARES NEW	464285204
IWY	ISHARES TR	901,963	$125	0.3%	$79.74	—	RUS TP200 GR ETF	464289438
SHYG	ISHARES TR	2,993,995	$125	0.3%	$41.21	—	0-5YR HI YL CP	46434V407
VSS	VANGUARD INTL EQUITY INDEX F	1,126,139	$123	0.3%	$110.82	—	FTSE SMCAP ETF	922042718
CSCO	CISCO SYS INC	2,296,803	$120	0.3%	$33.46	+34.0%	COM	17275R102
ESGU	ISHARES TR	1,324,168	$120	0.3%	$85.35	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	964,718	$120	0.3%	$62.16	—	MSCI USA QLT FCT	46432F339
RDVY	FIRST TR EXCHANGE-TRADED FD	2,659,688	$119	0.3%	$46.75	—	RISNG DIVD ACHIV	33738R506
BND	VANGUARD BD INDEX FDS	1,612,058	$119	0.2%	$82.83	—	TOTAL BND MRKT	921937835
COWZ	PACER FDS TR	2,521,659	$118	0.2%	$29.32	—	US CASH COWS 100	69374H881
ESGD	ISHARES TR	1,633,013	$117	0.2%	$67.99	—	ESG AW MSCI EAFE	46435G516
SPLV	INVESCO EXCH TRADED FD TR II	1,830,367	$114	0.2%	$48.83	—	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	747,441	$113	0.2%	$94.11	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	1,130,457	$113	0.2%	$112.01	-12.1%	COM	254687106
LLY	LILLY ELI & CO	329,531	$113	0.2%	$116.82	+182.4%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	2,040,500	$111	0.2%	$24.75	—	EQUITY PREMIUM	46641Q332
IUSG	ISHARES TR	1,251,661	$111	0.2%	$56.42	—	CORE S&P US GWT	464287671
DFAX	DIMENSIONAL ETF TRUST	4,730,769	$109	0.2%	$14.12	—	WORLD EX US CORE	25434V880
KO	COCA COLA CO	1,717,893	$107	0.2%	$38.13	+45.3%	COM	191216100
XLK	SELECT SECTOR SPDR TR	696,050	$105	0.2%	$78.05	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	218,126	$103	0.2%	$281.87	+53.7%	COM	539830109
IGSB	ISHARES TR	2,029,655	$103	0.2%	$62.39	—	ISHS 1-5YR INVS	464288646
NOBL	PROSHARES TR	1,121,873	$102	0.2%	$58.73	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	571,265	$102	0.2%	$154.66	—	RUSSELL 2000 ETF	464287655
VONG	VANGUARD SCOTTSDALE FDS	1,619,151	$102	0.2%	$54.69	—	VNG RUS1000GRW	92206C680
SHY	ISHARES TR	1,238,826	$102	0.2%	$51.00	—	1 3 YR TREAS BD	464287457
RTX	RAYTHEON TECHNOLOGIES CORP	1,027,881	$101	0.2%	$63.02	+46.4%	COM	75513E101
IEMG	ISHARES INC	2,046,024	$100	0.2%	$42.23	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	431,520	$99	0.2%	$125.54	+83.7%	COM	149123101
IUSV	ISHARES TR	1,334,750	$98	0.2%	$51.68	—	CORE S&P US VLU	464287663
META	META PLATFORMS INC	463,827	$98	0.2%	$195.40	-13.4%	CL A	30303M102
BA	BOEING CO	458,479	$97	0.2%	$249.49	-16.7%	COM	097023105
PRF	INVESCO EXCHANGE TRADED FD T	620,741	$97	0.2%	$129.97	—	FTSE RAFI 1000	46137V613
MOAT	VANECK ETF TRUST	1,299,406	$96	0.2%	$45.86	—	MRNGSTR WDE MOAT	92189F643
UPS	UNITED PARCEL SERVICE INC	494,233	$96	0.2%	$100.30	+57.7%	CL B	911312106
T	AT&T INC	4,973,300	$96	0.2%	$15.54	+5.3%	COM	00206R102
VBR	VANGUARD INDEX FDS	600,168	$95	0.2%	$124.40	—	SM CP VAL ETF	922908611
SPYG	SPDR SER TR	1,711,162	$95	0.2%	$38.13	—	PRTFLO S&P500 GW	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	714,983	$94	0.2%	$104.95	+15.0%	COM	459200101
HDV	ISHARES TR	920,035	$94	0.2%	$79.67	—	CORE HIGH DV ETF	46429B663
BAC	BANK AMERICA CORP	3,250,142	$93	0.2%	$25.36	+20.6%	COM	060505104
ABT	ABBOTT LABS	913,401	$92	0.2%	$68.69	+45.6%	COM	002824100
AMGN	AMGEN INC	379,540	$92	0.2%	$159.80	+40.2%	COM	031162100
FTSM	FIRST TR EXCHANGE-TRADED FD	1,521,354	$91	0.2%	$32.80	—	FIRST TR ENH NEW	33739Q408
FTEC	FIDELITY COVINGTON TRUST	785,590	$90	0.2%	$65.84	—	MSCI INFO TECH I	316092808
TLT	ISHARES TR	832,255	$89	0.2%	$40.89	—	20 YR TR BD ETF	464287432
IUSB	ISHARES TR	1,913,058	$88	0.2%	$40.37	—	CORE TOTAL USD	46434V613
DIA	SPDR DOW JONES INDL AVERAGE	262,616	$87	0.2%	$234.60	—	UT SER 1	78467X109
LOW	LOWES COS INC	435,431	$87	0.2%	$99.76	+92.7%	COM	548661107
MA	MASTERCARD INCORPORATED	236,398	$86	0.2%	$204.15	+75.1%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	1,230,649	$85	0.2%	$47.14	+30.5%	COM	110122108
XLE	SELECT SECTOR SPDR TR	1,022,847	$85	0.2%	$52.16	—	ENERGY	81369Y506
VCIT	VANGUARD SCOTTSDALE FDS	1,023,533	$82	0.2%	$50.94	—	INT-TERM CORP	92206C870
SHM	SPDR SER TR	1,716,913	$82	0.2%	$42.89	—	NUVEEN BLMBRG SH	78468R739
FSK	FS KKR CAP CORP	4,411,636	$82	0.2%	$9.48	+28.2%	COM	302635206
IXUS	ISHARES TR	1,297,369	$80	0.2%	$55.97	—	CORE MSCI TOTAL	46432F834
DVY	ISHARES TR	682,920	$80	0.2%	$93.96	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	609,515	$79	0.2%	$87.38	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	618,387	$79	0.2%	$68.05	+71.1%	COM	747525103
VCSH	VANGUARD SCOTTSDALE FDS	1,023,105	$78	0.2%	$67.49	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	700,584	$77	0.2%	$123.20	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FDS	195,914	$76	0.2%	$229.84	—	INF TECH ETF	92204A702
DWUS	ADVISORSHARES TR	2,230,055	$75	0.2%	$31.64	—	DORSY FSM US	00768Y487
VOT	VANGUARD INDEX FDS	382,998	$75	0.2%	$141.61	—	MCAP GR IDXVIP	922908538
IWR	ISHARES TR	1,045,368	$73	0.2%	$72.42	—	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	1,363,344	$73	0.2%	$51.86	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	382,647	$71	0.2%	$119.36	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	370,203	$71	0.1%	$131.65	+34.2%	COM	438516106
EFA	ISHARES TR	984,609	$70	0.1%	$67.02	—	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	150	$70	0.1%	$313347.62	+49.0%	CL A	084670108
CVS	CVS HEALTH CORP	936,928	$70	0.1%	$56.74	+32.5%	COM	126650100
EFG	ISHARES TR	740,609	$69	0.1%	$57.73	—	EAFE GRWTH ETF	464288885
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,422,511	$68	0.1%	$35.67	—	MULTIFACTOR MI	47804J206
INTC	INTEL CORP	2,028,715	$66	0.1%	$40.61	-32.2%	COM	458140100
GSLC	GOLDMAN SACHS ETF TR	805,036	$65	0.1%	$60.35	—	ACTIVEBETA US LG	381430503
DE	DEERE & CO	157,908	$65	0.1%	$201.81	+96.8%	COM	244199105
SBUX	STARBUCKS CORP	621,298	$65	0.1%	$59.88	+62.1%	COM	855244109
VHT	VANGUARD WORLD FDS	271,273	$65	0.1%	$171.88	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	774,154	$64	0.1%	$84.04	—	REAL ESTATE ETF	922908553
DWAW	ADVISORSHARES TR	2,061,048	$64	0.1%	$30.01	—	DORSY FSM ALCP	00768Y479
BX	BLACKSTONE INC	725,060	$64	0.1%	$55.61	+45.9%	COM	09260D107
SO	SOUTHERN CO	910,185	$63	0.1%	$39.83	+52.3%	COM	842587107
IJK	ISHARES TR	882,943	$63	0.1%	$66.29	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	467,265	$63	0.1%	$103.30	—	MCAP VL IDXVIP	922908512
MO	ALTRIA GROUP INC	1,401,555	$63	0.1%	$35.51	+2.2%	COM	02209S103
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,456,509	$61	0.1%	$10.20	—	SHS CREATION UNI	14020W106
VLUE	ISHARES TR	658,578	$61	0.1%	$89.57	—	MSCI USA VALUE	46432F388
EFV	ISHARES TR	1,250,508	$61	0.1%	$44.77	—	EAFE VALUE ETF	464288877
CGGR	CAPITAL GROUP GROWTH ETF	2,700,469	$61	0.1%	$11.51	—	SHS CREATION UNI	14020G101
MTUM	ISHARES TR	429,093	$60	0.1%	$102.36	—	MSCI USA MMENTM	46432F396
BUFR	FIRST TR EXCHNG TRADED FD VI	2,540,263	$60	0.1%	$22.35	—	CBOE VEST US EQ	33740F755
XLF	SELECT SECTOR SPDR TR	1,805,349	$58	0.1%	$33.16	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	772,334	$58	0.1%	$62.52	—	SBI CONS STPLS	81369Y308
PFF	ISHARES TR	1,840,627	$57	0.1%	$33.75	—	PFD AND INCM SEC	464288687
AMD	ADVANCED MICRO DEVICES INC	578,522	$57	0.1%	$67.03	+21.4%	COM	007903107
AVGO	BROADCOM INC	88,299	$57	0.1%	$33.39	+72.4%	COM	11135F101
MBB	ISHARES TR	597,090	$57	0.1%	$40.92	—	MBS ETF	464288588
SCHG	SCHWAB STRATEGIC TR	865,071	$56	0.1%	$74.46	—	US LCAP GR ETF	808524300
OCTW	AIM ETF PRODUCTS TRUST	1,909,995	$56	0.1%	$22.29	—	US LRG CP BUFR20	00888H505
TGT	TARGET CORP	334,178	$55	0.1%	$96.87	+53.4%	COM	87612E106
IAGG	ISHARES TR	1,122,048	$55	0.1%	$47.98	—	CORE INTL AGGR	46435G672
VONV	VANGUARD SCOTTSDALE FDS	820,170	$55	0.1%	$56.20	—	VNG RUS1000VAL	92206C714
ARKK	ARK ETF TR	1,355,694	$55	0.1%	$79.34	—	INNOVATION ETF	00214Q104
EMR	EMERSON ELEC CO	625,800	$55	0.1%	$60.08	+37.5%	COM	291011104
IYW	ISHARES TR	587,173	$54	0.1%	$67.86	—	U.S. TECH ETF	464287721
MDT	MEDTRONIC PLC	668,569	$54	0.1%	$79.63	-6.4%	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	138,882	$54	0.1%	$341.82	+4.0%	COM	00724F101
CRM	SALESFORCE INC	267,444	$53	0.1%	$176.90	-5.7%	COM	79466L302
FHLC	FIDELITY COVINGTON TRUST	864,685	$53	0.1%	$43.03	—	MSCI HLTH CARE I	316092600
XLU	SELECT SECTOR SPDR TR	759,755	$51	0.1%	$62.40	—	SBI INT-UTILS	81369Y886
ADI	ANALOG DEVICES INC	260,535	$51	0.1%	$121.25	+40.6%	COM	032654105
ACN	ACCENTURE PLC IRELAND	179,452	$51	0.1%	$174.84	+49.5%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	87,737	$51	0.1%	$289.50	+93.0%	COM	883556102
DUK	DUKE ENERGY CORP NEW	520,482	$50	0.1%	$68.11	+29.5%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	513,189	$50	0.1%	$67.97	+27.9%	COM	718172109
NKE	NIKE INC	402,364	$49	0.1%	$65.95	+76.9%	CL B	654106103
BIV	VANGUARD BD INDEX FDS	640,023	$49	0.1%	$78.81	—	INTERMED TERM	921937819
DBEF	DBX ETF TR	1,381,499	$49	0.1%	$31.02	—	XTRACK MSCI EAFE	233051200
AVUV	AMERICAN CENTY ETF TR	651,050	$48	0.1%	$50.34	—	US SML CP VALU	025072877
DLN	WISDOMTREE TR	774,362	$48	0.1%	$72.47	—	US LARGECAP DIVD	97717W307
VDC	VANGUARD WORLD FDS	246,103	$48	0.1%	$155.13	—	CONSUM STP ETF	92204A207
RWJ	INVESCO EXCH TRADED FD TR II	418,224	$47	0.1%	$93.04	—	S&P SMALLCAP 600	46138G664
MMM	3M CO	445,944	$47	0.1%	$126.31	-32.8%	COM	88579Y101
MGK	VANGUARD WORLD FD	227,970	$47	0.1%	$137.14	—	MEGA GRWTH IND	921910816
ORCL	ORACLE CORP	499,467	$46	0.1%	$46.38	+82.8%	COM	68389X105
VBK	VANGUARD INDEX FDS	214,205	$46	0.1%	$188.48	—	SML CP GRW ETF	922908595
ITW	ILLINOIS TOOL WKS INC	190,322	$46	0.1%	$138.03	+57.7%	COM	452308109
—	FS CREDIT OPPORTUNITIES CORP	10,386,215	$46	0.1%	$0.00	—	COMMON STOCK	30290Y101
FDVV	FIDELITY COVINGTON TRUST	1,184,750	$45	0.1%	$29.35	—	HIGH DIVID ETF	316092840
ONEQ	FIDELITY COMWLTH TR	935,195	$45	0.1%	$65.13	—	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	809,945	$45	0.1%	$52.72	—	VG TL INTL STK F	921909768
SYK	STRYKER CORPORATION	156,065	$45	0.1%	$166.29	+55.0%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR	96,234	$44	0.1%	$245.80	—	UTSER1 S&PDCRP	78467Y107
ADP	AUTOMATIC DATA PROCESSING IN	197,955	$44	0.1%	$123.39	+71.4%	COM	053015103
NFLX	NETFLIX INC	127,518	$44	0.1%	$27.70	+19.5%	COM	64110L106
IJS	ISHARES TR	466,513	$44	0.1%	$111.94	—	SP SMCP600VL ETF	464287879
UNP	UNION PAC CORP	215,679	$43	0.1%	$133.44	+41.9%	COM	907818108
FENY	FIDELITY COVINGTON TRUST	1,927,715	$43	0.1%	$15.15	—	MSCI ENERGY IDX	316092402
DFUS	DIMENSIONAL ETF TRUST	970,710	$43	0.1%	$46.77	—	US EQUITY ETF	25434V401
WM	WASTE MGMT INC DEL	260,078	$42	0.1%	$85.87	+70.5%	COM	94106L109
TFLO	ISHARES TR	824,432	$42	0.1%	$30.24	—	TRS FLT RT BD	46434V860
VTIP	VANGUARD MALVERN FDS	871,700	$42	0.1%	$51.26	—	STRM INFPROIDX	922020805
VTEB	VANGUARD MUN BD FDS	822,365	$42	0.1%	$43.86	—	TAX EXEMPT BD	922907746
GSIE	GOLDMAN SACHS ETF TR	1,351,926	$42	0.1%	$23.19	—	ACTIVEBETA INT	381430107
XLY	SELECT SECTOR SPDR TR	271,240	$41	0.1%	$125.22	—	SBI CONS DISCR	81369Y407
DAUG	FIRST TR EXCHNG TRADED FD VI	1,260,648	$40	0.1%	$7.74	—	VEST US DEEP	33740F854
F	FORD MTR CO DEL	3,201,503	$40	0.1%	$9.18	+11.1%	COM	345370860
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,746,821	$40	0.1%	$8.06	—	SHS CREATION UNI	14020X104
STIP	ISHARES TR	404,032	$40	0.1%	$79.08	—	0-5 YR TIPS ETF	46429B747
IDEV	ISHARES TR	658,611	$40	0.1%	$29.53	—	CORE MSCI INTL	46435G326
IWB	ISHARES TR	175,789	$40	0.1%	$155.15	—	RUS 1000 ETF	464287622
OKE	ONEOK INC NEW	622,203	$40	0.1%	$32.53	+76.2%	COM	682680103
GOVT	ISHARES TR	1,685,419	$39	0.1%	$16.03	—	US TREAS BD ETF	46429B267
SPDW	SPDR INDEX SHS FDS	1,218,328	$39	0.1%	$23.84	—	PORTFOLIO DEVLPD	78463X889
TXN	TEXAS INSTRS INC	209,848	$39	0.1%	$98.33	+64.1%	COM	882508104
SYLD	CAMBRIA ETF TR	656,578	$39	0.1%	$25.04	—	SHSHLD YIELD ETF	132061201
IJT	ISHARES TR	349,879	$38	0.1%	$131.80	—	S&P SML 600 GWT	464287887
ED	CONSOLIDATED EDISON INC	401,038	$38	0.1%	$64.29	+31.9%	COM	209115104
FDL	FIRST TR MORNINGSTAR DIVID L	1,064,971	$38	0.1%	$13.47	—	SHS	336917109
AXP	AMERICAN EXPRESS CO	228,643	$38	0.1%	$103.53	+54.5%	COM	025816109
DAPR	FIRST TR EXCHNG TRADED FD VI	1,270,371	$38	0.1%	$29.34	—	CBOE VEST US DEP	33740U802
SPHQ	INVESCO EXCHANGE TRADED FD T	795,993	$38	0.1%	$34.70	—	S&P500 QUALITY	46137V241
CMCSA	COMCAST CORP NEW	992,704	$38	0.1%	$33.66	+2.9%	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	368,432	$37	0.1%	$73.58	—	SBI INT-INDS	81369Y704
REGL	PROSHARES TR	520,743	$37	0.1%	$52.42	—	S&P MDCP 400 DIV	74347B680
DHR	DANAHER CORPORATION	145,823	$37	0.1%	$142.95	+56.8%	COM	235851102
FSTA	FIDELITY COVINGTON TRUST	810,967	$37	0.1%	$38.25	—	CONSMR STAPLES	316092303
IWV	ISHARES TR	155,358	$37	0.1%	$177.99	—	RUSSELL 3000 ETF	464287689
—	ISHARES TR	1,464,348	$36	0.1%	$0.70	—	IBONDS 23 TRM TS	46436E882
FDX	FEDEX CORP	158,704	$36	0.1%	$206.67	-7.8%	COM	31428X106
SPYV	SPDR SER TR	888,162	$36	0.1%	$30.41	—	PRTFLO S&P500 VL	78464A508
CCL	CARNIVAL CORP	3,553,734	$36	0.1%	$14.50	-28.6%	COMMON STOCK	143658300
IEF	ISHARES TR	363,478	$36	0.1%	$70.14	—	7-10 YR TRSY BD	464287440
PANW	PALO ALTO NETWORKS INC	180,293	$36	0.1%	$77.15	+9.8%	COM	697435105
LMBS	FIRST TR EXCHANGE-TRADED FD	748,716	$36	0.1%	$46.85	—	FST LOW OPPT EFT	33739Q200
GS	GOLDMAN SACHS GROUP INC	108,594	$36	0.1%	$220.75	+46.6%	COM	38141G104
SHW	SHERWIN WILLIAMS CO	157,943	$36	0.1%	$227.63	-2.0%	COM	824348106
GIS	GENERAL MLS INC	415,002	$35	0.1%	$42.50	+69.3%	COM	370334104
MS	MORGAN STANLEY	403,523	$35	0.1%	$59.20	+43.3%	COM NEW	617446448
LQD	ISHARES TR	323,211	$35	0.1%	$116.47	—	IBOXX INV CP ETF	464287242
PTLC	PACER FDS TR	925,050	$35	0.1%	$25.29	—	TRENDP US LAR CP	69374H105
VLO	VALERO ENERGY CORP	251,774	$35	0.1%	$73.74	+66.8%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	260,750	$35	0.1%	$90.64	+28.3%	COM	494368103
PJUL	INNOVATOR ETFS TR	1,102,941	$35	0.1%	$29.13	—	US EQTY PWR BUF	45782C813
SLYV	SPDR SER TR	455,515	$35	0.1%	$70.79	—	S&P 600 SMCP VAL	78464A300
XDEC	FIRST TR EXCHNG TRADED FD VI	1,101,075	$34	0.1%	$3.23	—	CBOE VEST US EQT	33740U786
JIRE	J P MORGAN EXCHANGE TRADED F	622,868	$34	0.1%	$0.62	—	INTRNL RES EQT	46641Q134
BNDX	VANGUARD CHARLOTTE FDS	698,037	$34	0.1%	$44.47	—	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	369,972	$34	0.1%	$70.47	—	TT WRLD ST ETF	922042742
FDLO	FIDELITY COVINGTON TRUST	708,376	$34	0.1%	$34.68	—	LOW VOLITY ETF	316092824
AMAT	APPLIED MATLS INC	271,624	$33	0.1%	$68.65	+63.0%	COM	038222105
GD	GENERAL DYNAMICS CORP	145,134	$33	0.1%	$172.58	+26.2%	COM	369550108
APD	AIR PRODS & CHEMS INC	115,265	$33	0.1%	$204.36	+32.2%	COM	009158106
HYD	VANECK ETF TRUST	639,803	$33	0.1%	$11.73	—	HIGH YLD MUNIETF	92189H409
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,408,672	$33	0.1%	$25.55	—	FST TR GLB FD	33739H101
ENB	ENBRIDGE INC	866,442	$33	0.1%	$25.84	+25.6%	COM	29250N105
FIXD	FIRST TR EXCHNG TRADED FD VI	732,178	$33	0.1%	$25.87	—	TCW OPPORTUNIS	33740F805
DFAI	DIMENSIONAL ETF TRUST	1,206,742	$33	0.1%	$25.59	—	INTL CORE EQT MK	25434V203
NUE	NUCOR CORP	209,875	$32	0.1%	$58.45	+160.6%	COM	670346105
COP	CONOCOPHILLIPS	324,348	$32	0.1%	$44.67	+122.7%	COM	20825C104
XSVM	INVESCO EXCHANGE TRADED FD T	701,197	$32	0.1%	$37.29	—	S&P SMCP VLU MNT	46137V480
ROK	ROCKWELL AUTOMATION INC	108,445	$32	0.1%	$197.80	+36.8%	COM	773903109
JULW	AIM ETF PRODUCTS TRUST	1,122,141	$32	0.1%	$18.54	—	US LRG CP BUF20	00888H406
AMT	AMERICAN TOWER CORP NEW	152,330	$31	0.1%	$166.67	+13.8%	COM	03027X100
GE	GENERAL ELECTRIC CO	324,067	$31	0.1%	$63.18	+4.3%	COM NEW	369604301
PDP	INVESCO EXCHANGE TRADED FD T	406,100	$31	0.1%	$59.74	—	DWA MOMENTUM	46137V837
DFCF	DIMENSIONAL ETF TRUST	717,213	$30	0.1%	$20.69	—	CORE FIXED INCOM	25434V872
DON	WISDOMTREE TR	743,080	$30	0.1%	$33.08	—	US MIDCAP DIVID	97717W505
WFC	WELLS FARGO CO NEW	810,812	$30	0.1%	$39.36	+2.8%	COM	949746101
SPSB	SPDR SER TR	1,015,911	$30	0.1%	$2.44	—	PORTFOLIO SHORT	78464A474
IBB	ISHARES TR	229,715	$30	0.1%	$103.21	—	ISHARES BIOTECH	464287556
SPGP	INVESCO EXCHANGE TRADED FD T	347,573	$30	0.1%	$61.08	—	S&P 500 GARP ETF	46137V431
DOW	DOW INC	540,539	$30	0.1%	$39.26	+20.5%	COM	260557103
MDLZ	MONDELEZ INTL INC	423,155	$30	0.1%	$38.45	+59.0%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	63,875	$29	0.1%	$282.28	+56.6%	COM	666807102
PAYX	PAYCHEX INC	256,815	$29	0.1%	$56.33	+85.1%	COM	704326107
VPU	VANGUARD WORLD FDS	196,955	$29	0.1%	$141.65	—	UTILITIES ETF	92204A876
SLV	ISHARES SILVER TR	1,307,607	$29	0.1%	$17.72	—	ISHARES	46428Q109
EFAV	ISHARES TR	426,683	$29	0.1%	$72.40	—	MSCI EAFE MIN VL	46429B689
PJUN	INNOVATOR ETFS TR	934,332	$29	0.1%	$29.10	—	US EQTY PWR BUF	45782C748
CIBR	FIRST TR EXCHANGE TRADED FD	669,083	$29	0.1%	$37.60	—	NASDAQ CYB ETF	33734X846
—	ADVISORSHARES TR	1,642,085	$29	0.1%	$24.59	—	DORSY ALPH EQL	00768Y461
GILD	GILEAD SCIENCES INC	341,334	$28	0.1%	$57.86	+29.1%	COM	375558103
DGRW	WISDOMTREE TR	453,761	$28	0.1%	$46.36	—	US QTLY DIV GRT	97717X669
IHI	ISHARES TR	523,834	$28	0.1%	$84.90	—	U.S. MED DVC ETF	464288810
STZ	CONSTELLATION BRANDS INC	125,132	$28	0.1%	$190.18	+10.9%	CL A	21036P108
CDC	VICTORY PORTFOLIOS II	465,182	$28	0.1%	$63.34	—	VCSHS US EQ INCM	92647N824
VYMI	VANGUARD WHITEHALL FDS	454,089	$28	0.1%	$55.56	—	INTL HIGH ETF	921946794
LIN	LINDE PLC	79,066	$28	0.1%	$322.30	0.0%	SHS	G54950103
—	WALGREENS BOOTS ALLIANCE INC	811,184	$28	0.1%	$51.86	—	COM	931427108
ITA	ISHARES TR	241,281	$28	0.1%	$106.37	—	US AER DEF ETF	464288760
DFAS	DIMENSIONAL ETF TRUST	526,502	$28	0.1%	$40.60	—	US SMALL CAP ETF	25434V500
ZTS	ZOETIS INC	163,961	$27	0.1%	$115.86	+37.3%	CL A	98978V103
PRU	PRUDENTIAL FINL INC	329,625	$27	0.1%	$69.33	+19.3%	COM	744320102
PSX	PHILLIPS 66	268,799	$27	0.1%	$71.01	+29.1%	COM	718546104
—	BLACKROCK INC	40,579	$27	0.1%	$510.25	—	COM	09247X101
VXF	VANGUARD INDEX FDS	192,730	$27	0.1%	$138.04	—	EXTEND MKT ETF	922908652
TMUS	T-MOBILE US INC	186,040	$27	0.1%	$84.81	+65.0%	COM	872590104
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,161,504	$27	0.1%	$9.44	—	SHS CREATION UNI	14019W109
GLW	CORNING INC	761,302	$27	0.1%	$27.90	+15.1%	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	293,161	$27	0.1%	$64.40	+27.4%	COM	025537101
CLX	CLOROX CO DEL	167,855	$27	0.1%	$123.23	+10.6%	COM	189054109
VGK	VANGUARD INTL EQUITY INDEX F	432,784	$26	0.1%	$55.69	—	FTSE EUROPE ETF	922042874
TILT	FLEXSHARES TR	167,716	$26	0.1%	$117.54	—	MORNSTAR USMKT	33939L100
PULS	PGIM ETF TR	530,193	$26	0.1%	$32.88	—	PGIM ULTRA SH BD	69344A107
NSC	NORFOLK SOUTHN CORP	122,792	$26	0.1%	$143.59	+50.9%	COM	655844108
D	DOMINION ENERGY INC	465,271	$26	0.1%	$57.22	-11.6%	COM	25746U109
HPQ	HP INC	881,719	$26	0.1%	$18.95	+35.7%	COM	40434L105
—	UNILEVER PLC	498,129	$26	0.1%	$54.26	—	SPON ADR NEW	904767704
PYPL	PAYPAL HLDGS INC	340,583	$26	0.1%	$137.17	-44.0%	COM	70450Y103
PAVE	GLOBAL X FDS	909,888	$26	0.1%	$23.79	—	US INFR DEV ETF	37954Y673
AVLV	AMERICAN CENTY ETF TR	503,560	$26	0.1%	$34.65	—	US LARGE CAP VLU	025072349
CSX	CSX CORP	858,709	$26	0.1%	$27.36	+7.7%	COM	126408103
TBLL	INVESCO EXCH TRADED FD TR II	243,517	$26	0.1%	$72.21	—	TREAS COLATERL	46138G888
ICLN	ISHARES TR	1,298,439	$26	0.1%	$19.00	—	GL CLEAN ENE ETF	464288224
PNC	PNC FINL SVCS GROUP INC	201,937	$26	0.1%	$113.72	+18.4%	COM	693475105
SOXX	ISHARES TR	57,578	$26	0.1%	$265.26	—	ISHARES SEMICDTR	464287523
VIGI	VANGUARD WHITEHALL FDS	347,115	$26	0.1%	$62.09	—	INTL DVD ETF	921946810
JEPQ	J P MORGAN EXCHANGE TRADED F	563,422	$25	0.1%	$17.38	—	NASDAQ EQT PREM	46654Q203
VIOO	VANGUARD ADMIRAL FDS INC	283,372	$25	0.1%	$57.82	—	SMLLCP 600 IDX	921932828
BIL	SPDR SER TR	273,892	$25	0.1%	$61.84	—	BLOOMBERG 1-3 MO	78468R663
SYY	SYSCO CORP	324,530	$25	0.1%	$52.29	+35.2%	COM	871829107
FBND	FIDELITY MERRIMACK STR TR	541,690	$25	0.1%	$32.56	—	TOTAL BD ETF	316188309
IJJ	ISHARES TR	241,676	$25	0.1%	$110.83	—	S&P MC 400VL ETF	464287705
DFSD	DIMENSIONAL ETF TRUST	531,177	$25	0.1%	$29.98	—	SHORT DURATION F	25434V864
POCT	INNOVATOR ETFS TR	782,993	$25	0.1%	$20.98	—	US EQTY PWR BUF	45782C797
AMLP	ALPS ETF TR	634,342	$25	0.1%	$20.98	—	ALERIAN MLP	00162Q452
XMLV	INVESCO EXCH TRADED FD TR II	467,060	$24	0.1%	$43.32	—	S&P MIDCP LOW	46138E198
SPYM	SPDR SER TR	506,794	$24	0.1%	$36.53	—	PORTFOLIO S&P500	78464A854
CGSD	CAPITAL GROUP FIXED INCOME E	955,990	$24	0.1%	$0.03	—	SHORT DURATION	14020Y409
ALB	ALBEMARLE CORP	110,265	$24	0.1%	$172.37	+36.8%	COM	012653101
VGSH	VANGUARD SCOTTSDALE FDS	416,003	$24	0.1%	$21.28	—	SHORT TERM TREAS	92206C102
QQQM	INVESCO EXCH TRADED FD TR II	184,309	$24	0.1%	$48.09	—	NASDAQ 100 ETF	46138G649
NULV	NUSHARES ETF TR	713,521	$24	0.1%	$24.66	—	NUVEEN ESG LRGVL	67092P300
ETN	EATON CORP PLC	140,357	$24	0.1%	$76.08	+110.5%	SHS	G29183103
EEM	ISHARES TR	605,287	$24	0.1%	$45.99	—	MSCI EMG MKT ETF	464287234
FVAL	FIDELITY COVINGTON TRUST	520,051	$24	0.0%	$45.22	—	VLU FACTOR ETF	316092782
EEMV	ISHARES INC	433,320	$24	0.0%	$48.31	—	MSCI EMERG MRKT	464286533
—	ISHARES TR	959,637	$24	0.0%	$11.18	—	IBONDS DEC24 ETF	46434VBG4
CL	COLGATE PALMOLIVE CO	313,928	$24	0.0%	$60.76	+14.5%	COM	194162103
IYH	ISHARES TR	86,037	$23	0.0%	$204.43	—	US HLTHCARE ETF	464287762
GBIL	GOLDMAN SACHS ETF TR	234,321	$23	0.0%	$13.50	—	ACCES TREASURY	381430529
ELV	ELEVANCE HEALTH INC	50,969	$23	0.0%	$324.41	+40.3%	COM	036752103
EPD	ENTERPRISE PRODS PARTNERS L	902,328	$23	0.0%	$25.13	—	COM	293792107
DFAU	DIMENSIONAL ETF TRUST	811,442	$23	0.0%	$20.91	—	US CORE EQT MKT	25434V104
FDN	FIRST TR EXCHANGE-TRADED FD	157,752	$23	0.0%	$141.21	—	DJ INTERNT IDX	33733E302
FHI	FEDERATED HERMES INC	577,940	$23	0.0%	$23.14	+49.2%	CL B	314211103
ESGE	ISHARES INC	735,310	$23	0.0%	$24.49	—	ESG AWR MSCI EM	46434G863
IMCG	ISHARES TR	398,590	$23	0.0%	$97.03	—	MRGSTR MD CP GRW	464288307
FUTY	FIDELITY COVINGTON TRUST	522,305	$23	0.0%	$39.90	—	MSCI UTILS INDEX	316092865
JNK	SPDR SER TR	244,869	$23	0.0%	$73.82	—	BLOOMBERG HIGH Y	78468R622
AFL	AFLAC INC	350,763	$23	0.0%	$38.69	+66.1%	COM	001055102
DFUV	DIMENSIONAL ETF TRUST	675,846	$23	0.0%	$30.54	—	US MKTWIDE VALUE	25434V724
O	REALTY INCOME CORP	356,776	$23	0.0%	$45.10	+22.3%	COM	756109104
FJUL	FIRST TR EXCHNG TRADED FD VI	622,440	$23	0.0%	$32.07	—	CBOE VEST US EQT	33740U208
CGUS	CAPITAL GROUP CORE EQUITY ET	949,424	$22	0.0%	$11.89	—	SHS CREATION UNI	14020V108
BP	BP PLC	592,574	$22	0.0%	$37.86	—	SPONSORED ADR	055622104
FPE	FIRST TR EXCH TRADED FD III	1,408,326	$22	0.0%	$18.30	—	PFD SECS INC ETF	33739E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	241,454	$22	0.0%	$68.56	—	SPONSORED ADS	874039100
DDOG	DATADOG INC	306,028	$22	0.0%	$103.64	-29.2%	CL A COM	23804L103
BABA	ALIBABA GROUP HLDG LTD	216,237	$22	0.0%	$138.18	—	SPONSORED ADS	01609W102
TLH	ISHARES TR	192,499	$22	0.0%	$37.46	—	10-20 YR TRS ETF	464288653
FJUN	FIRST TR EXCHNG TRADED FD VI	575,686	$22	0.0%	$19.98	—	CBOE VEST US EQT	33740F722
USB	US BANCORP DEL	606,556	$22	0.0%	$39.72	-2.8%	COM NEW	902973304
NVS	NOVARTIS AG	237,643	$22	0.0%	$74.53	—	SPONSORED ADR	66987V109
FIW	FIRST TR EXCHANGE TRADED FD	261,168	$22	0.0%	$72.64	—	WTR ETF	33733B100
CI	THE CIGNA GROUP	85,300	$22	0.0%	$203.64	+35.6%	COM	125523100
C	CITIGROUP INC	464,102	$22	0.0%	$53.61	-17.4%	COM NEW	172967424
GDX	VANECK ETF TRUST	671,125	$22	0.0%	$27.46	—	GOLD MINERS ETF	92189F106
MGC	VANGUARD WORLD FD	151,610	$22	0.0%	$94.82	—	MEGA CAP INDEX	921910873
SCHF	SCHWAB STRATEGIC TR	623,352	$22	0.0%	$19.96	—	INTL EQTY ETF	808524805
—	INVESCO EXCH TRD SLF IDX FD	1,025,409	$22	0.0%	$18.19	—	BULSHS 2023 CB	46138J866
LVHD	LEGG MASON ETF INVT	577,416	$22	0.0%	$31.61	—	FRANKLIN US LOW	52468L406
PHYS	SPROTT PHYSICAL GOLD TR	1,391,589	$22	0.0%	$11.80	—	UNIT	85207H104
PJAN	INNOVATOR ETFS TR	645,461	$21	0.0%	$24.00	—	US EQTY PWR BUF	45782C508
SUB	ISHARES TR	204,676	$21	0.0%	$95.03	—	SHRT NAT MUN ETF	464288158
FSMD	FIDELITY COVINGTON TRUST	663,990	$21	0.0%	$19.33	—	SML MID MLTFCT	316092527
MGV	VANGUARD WORLD FD	210,680	$21	0.0%	$64.30	—	MEGA CAP VAL ETF	921910840
VRTX	VERTEX PHARMACEUTICALS INC	67,310	$21	0.0%	$227.30	+32.0%	COM	92532F100
MAR	MARRIOTT INTL INC NEW	127,618	$21	0.0%	$115.36	+40.3%	CL A	571903202
MCK	MCKESSON CORP	59,339	$21	0.0%	$163.95	+117.2%	COM	58155Q103
NEAR	ISHARES U S ETF TR	425,560	$21	0.0%	$18.24	—	BLACKROCK ST MAT	46431W507
PSEP	INNOVATOR ETFS TR	681,597	$21	0.0%	$21.46	—	US EQTY PWR BUF	45782C656
TJX	TJX COS INC NEW	266,751	$21	0.0%	$47.80	+58.2%	COM	872540109
XT	ISHARES TR	394,636	$21	0.0%	$42.36	—	EXPONENTIAL TECH	46434V381
FCG	FIRST TR EXCHANGE-TRADED FD	916,385	$21	0.0%	$17.76	—	NAT GAS ETF	33733E807
RPG	INVESCO EXCHANGE TRADED FD T	136,137	$21	0.0%	$114.67	—	S&P500 PUR GWT	46137V266
PHO	INVESCO EXCHANGE TRADED FD T	385,484	$21	0.0%	$40.75	—	WATER RES ETF	46137V142
GRID	FIRST TR EXCHANGE TRADED FD	210,020	$21	0.0%	$76.46	—	NASDQ CLN EDGE	33737A108
JHML	JOHN HANCOCK EXCHANGE TRADED	390,379	$20	0.0%	$37.26	—	MLTFCTR LRG CAP	47804J107
BDX	BECTON DICKINSON & CO	81,264	$20	0.0%	$198.62	+16.9%	COM	075887109
RWL	INVESCO EXCH TRADED FD TR II	264,218	$20	0.0%	$52.99	—	S&P 500 REVENUE	46138G698
IDV	ISHARES TR	726,503	$20	0.0%	$28.70	—	INTL SEL DIV ETF	464288448
FNOV	FIRST TR EXCHNG TRADED FD VI	529,711	$20	0.0%	$7.36	—	CBOE EQT BUFER	33740F847
DFNM	DIMENSIONAL ETF TRUST	410,883	$20	0.0%	$32.38	—	NATL MUN BD ETF	25434V849
IEI	ISHARES TR	167,039	$20	0.0%	$48.99	—	3 7 YR TREAS BD	464288661
CFO	VICTORY PORTFOLIOS II	314,453	$20	0.0%	$54.00	—	VCSHS US 500 ENH	92647N782
ES	EVERSOURCE ENERGY	249,114	$19	0.0%	$52.33	+32.5%	COM	30040W108
ECL	ECOLAB INC	116,749	$19	0.0%	$157.50	-4.1%	COM	278865100
TROW	PRICE T ROWE GROUP INC	171,378	$19	0.0%	$99.02	+0.5%	COM	74144T108
YDEC	FIRST TR EXCHNG TRADED FD VI	904,351	$19	0.0%	$0.42	—	FT CBOE INTL EQT	33740F656
SCHX	SCHWAB STRATEGIC TR	397,900	$19	0.0%	$67.85	—	US LRG CAP ETF	808524201
INTU	INTUIT	43,084	$19	0.0%	$285.87	+41.1%	COM	461202103
PPA	INVESCO EXCHANGE TRADED FD T	236,993	$19	0.0%	$56.81	—	AEROSPACE DEFN	46137V100
FDRR	FIDELITY COVINGTON TRUST	466,052	$19	0.0%	$26.54	—	DIVID ETF RISI	316092832
TFC	TRUIST FINL CORP	553,566	$19	0.0%	$40.89	-8.8%	COM	89832Q109
TRV	TRAVELERS COMPANIES INC	110,054	$19	0.0%	$116.85	+47.2%	COM	89417E109
IMCB	ISHARES TR	310,408	$19	0.0%	$94.74	—	MRGSTR MD CP ETF	464288208
XYZ	BLOCK INC	273,533	$19	0.0%	$84.89	-11.8%	CL A	852234103
DNOV	FIRST TR EXCHNG TRADED FD VI	545,656	$19	0.0%	$34.17	—	CBOE EQT DEP NOV	33740F839
ILCG	ISHARES TR	337,503	$19	0.0%	$71.22	—	MORNINGSTAR GRWT	464287119
—	LAM RESEARCH CORP	35,217	$19	0.0%	$266.59	—	COM	512807108
ASML	ASML HOLDING N V	27,425	$19	0.0%	$388.45	—	N Y REGISTRY SHS	N07059210
JQUA	J P MORGAN EXCHANGE TRADED F	450,316	$19	0.0%	$5.77	—	US QUALTY FCTR	46641Q761
SHOP	SHOPIFY INC	385,566	$18	0.0%	$42.82	+2.8%	CL A	82509L107
PDEC	INNOVATOR ETFS TR	586,994	$18	0.0%	$19.08	—	US EQTY PWR BUF	45782C540
MNA	INDEXIQ ETF TR	582,539	$18	0.0%	$31.34	—	IQ MRGR ARB ETF	45409B800
SCHW	SCHWAB CHARLES CORP	350,988	$18	0.0%	$63.03	+11.4%	COM	808513105
FLOT	ISHARES TR	364,642	$18	0.0%	$42.51	—	FLTG RATE NT ETF	46429B655
GSK	GSK PLC	514,088	$18	0.0%	$28.28	—	SPONSORED ADR	37733W204
QQEW	FIRST TR NAS100 EQ WEIGHTED	181,221	$18	0.0%	$81.42	—	SHS	337344105
JAVA	J P MORGAN EXCHANGE TRADED F	354,105	$18	0.0%	$10.57	—	ACTIVE VALUE ETF	46641Q167
HSY	HERSHEY CO	71,613	$18	0.0%	$115.66	+87.8%	COM	427866108
—	INVESCO EXCH TRD SLF IDX FD	883,858	$18	0.0%	$18.56	—	BULSHS 2024 CB	46138J841
FAST	FASTENAL CO	335,129	$18	0.0%	$14.18	+68.5%	COM	311900104
UBER	UBER TECHNOLOGIES INC	563,161	$18	0.0%	$36.17	-12.3%	COM	90353T100
CMI	CUMMINS INC	74,604	$18	0.0%	$165.11	+38.1%	COM	231021106
BUFG	FIRST TR EXCHNG TRADED FD VI	938,227	$18	0.0%	$19.00	—	CBOE VEST BUFERD	33740U778
ACWV	ISHARES INC	183,468	$18	0.0%	$87.34	—	MSCI GBL MIN VOL	464286525
CGCP	CAPITAL GROUP FIXED INCOME E	778,087	$18	0.0%	$16.38	—	CORE PLUS INCM	14020Y102
IXN	ISHARES TR	323,572	$18	0.0%	$75.33	—	GLOBAL TECH ETF	464287291
FMAY	FIRST TR EXCHNG TRADED FD VI	476,506	$18	0.0%	$32.61	—	CBOE VEST US BUF	33740F748
TRND	PACER FDS TR	638,527	$18	0.0%	$26.81	—	TRENDPILOT FD	69374H675
SMH	VANECK ETF TRUST	66,544	$18	0.0%	$138.41	—	SEMICONDUCTR ETF	92189F676
BUFD	FIRST TR EXCHNG TRADED FD VI	855,791	$17	0.0%	$19.83	—	CBOE VEST FD DEP	33740U703
JMST	J P MORGAN EXCHANGE TRADED F	343,853	$17	0.0%	$47.40	—	ULTRA SHT MUNCPL	46641Q654
JETS	ETF SER SOLUTIONS	936,966	$17	0.0%	$19.92	—	US GLB JETS	26922A842
PFEB	INNOVATOR ETFS TR	588,227	$17	0.0%	$16.77	—	US EQTY PWR BUF	45782C417
DVN	DEVON ENERGY CORP NEW	339,391	$17	0.0%	$43.36	+16.6%	COM	25179M103
FNV	FRANCO NEV CORP	117,756	$17	0.0%	$93.42	+45.3%	COM	351858105
SLYG	SPDR SER TR	232,427	$17	0.0%	$79.24	—	S&P 600 SMCP GRW	78464A201
FREL	FIDELITY COVINGTON TRUST	687,918	$17	0.0%	$27.47	—	MSCI RL EST ETF	316092857
SDOG	ALPS ETF TR	333,667	$17	0.0%	$41.34	—	SECTR DIV DOGS	00162Q858
SHEL	SHELL PLC	294,913	$17	0.0%	$53.16	—	SPON ADS	780259305
CGMU	CAPITAL GROUP FIXED INCOME E	637,443	$17	0.0%	$0.03	—	MUNICIPAL INCOME	14020Y201
FMB	FIRST TR EXCH TRADED FD III	333,751	$17	0.0%	$23.15	—	MANAGD MUN ETF	33739N108
REGN	REGENERON PHARMACEUTICALS	20,656	$17	0.0%	$544.86	+37.7%	COM	75886F107
ADM	ARCHER DANIELS MIDLAND CO	212,627	$17	0.0%	$35.42	+110.0%	COM	039483102
STPZ	PIMCO ETF TR	330,855	$17	0.0%	$48.68	—	1-5 US TIP IDX	72201R205
MPC	MARATHON PETE CORP	125,071	$17	0.0%	$51.03	+130.4%	COM	56585A102
PEG	PUBLIC SVC ENTERPRISE GRP IN	267,641	$17	0.0%	$42.17	+30.2%	COM	744573106
BILS	SPDR SER TR	167,588	$17	0.0%	$0.10	—	BLOOMBERG 3-12 M	78468R523
IGM	ISHARES TR	48,978	$17	0.0%	$206.56	—	EXPND TEC SC ETF	464287549
CARR	CARRIER GLOBAL CORPORATION	362,682	$17	0.0%	$20.51	+110.1%	COM	14448C104
PNOV	INNOVATOR ETFS TR	521,361	$17	0.0%	$11.18	—	US EQTY PWR BUF	45782C573
SWK	STANLEY BLACK & DECKER INC	205,665	$17	0.0%	$102.46	-26.8%	COM	854502101
FNCL	FIDELITY COVINGTON TRUST	367,309	$17	0.0%	$44.35	—	MSCI FINLS IDX	316092501
AIG	AMERICAN INTL GROUP INC	328,292	$17	0.0%	$41.55	+31.6%	COM NEW	026874784
SGOV	ISHARES TR	163,922	$16	0.0%	$45.27	—	0-3 MNTH TREASRY	46436E718
AVUS	AMERICAN CENTY ETF TR	232,543	$16	0.0%	$42.97	—	US EQT ETF	025072885
BOCT	INNOVATOR ETFS TR	486,388	$16	0.0%	$10.08	—	US EQTY BUF OCT	45782C771
LHX	L3HARRIS TECHNOLOGIES INC	83,709	$16	0.0%	$191.22	+0.5%	COM	502431109
SPHD	INVESCO EXCH TRADED FD TR II	386,163	$16	0.0%	$38.30	—	S&P500 HDL VOL	46138E362
SPGI	S&P GLOBAL INC	47,133	$16	0.0%	$284.66	+20.7%	COM	78409V104
SPEM	SPDR INDEX SHS FDS	475,451	$16	0.0%	$34.53	—	PORTFOLIO EMG MK	78463X509
DD	DUPONT DE NEMOURS INC	225,849	$16	0.0%	$26.15	+9.6%	COM	26614N102
DEM	WISDOMTREE TR	428,027	$16	0.0%	$28.48	—	EMER MKT HIGH FD	97717W315
VOOG	VANGUARD ADMIRAL FDS INC	70,257	$16	0.0%	$134.32	—	500 GRTH IDX F	921932505
PMAY	INNOVATOR ETFS TR	558,877	$16	0.0%	$20.95	—	US EQTY PWR BUF	45782C318
VDE	VANGUARD WORLD FDS	140,913	$16	0.0%	$76.84	—	ENERGY ETF	92204A306
DEO	DIAGEO PLC	88,542	$16	0.0%	$149.00	—	SPON ADR NEW	25243Q205
BOND	PIMCO ETF TR	172,681	$16	0.0%	$87.39	—	ACTIVE BD ETF	72201R775
UUP	INVESCO DB US DLR INDEX TR	572,007	$16	0.0%	$20.57	—	BULLISH FD	46141D203
ARKG	ARK ETF TR	528,953	$16	0.0%	$65.42	—	GENOMIC REV ETF	00214Q302
RPV	INVESCO EXCHANGE TRADED FD T	209,550	$16	0.0%	$65.16	—	S&P500 PUR VAL	46137V258
FJAN	FIRST TR EXCHNG TRADED FD VI	455,075	$16	0.0%	$15.10	—	FT CBOE VEST BFR	33740F623
MINT	PIMCO ETF TR	159,782	$16	0.0%	$101.70	—	ENHAN SHRT MA AC	72201R833
ENPH	ENPHASE ENERGY INC	75,232	$16	0.0%	$125.20	+73.0%	COM	29355A107
OXY	OCCIDENTAL PETE CORP	253,332	$16	0.0%	$37.85	+56.3%	COM	674599105
SPYD	SPDR SER TR	415,258	$16	0.0%	$19.13	—	PRTFLO S&P500 HI	78468R788
DECW	AIM ETF PRODUCTS TRUST	613,651	$16	0.0%	$0.02	—	US LRG CP BUF20	00888H794
NOW	SERVICENOW INC	33,698	$16	0.0%	$62.04	+40.4%	COM	81762P102
SCZ	ISHARES TR	261,651	$16	0.0%	$61.28	—	EAFE SML CP ETF	464288273
XJUN	FIRST TR EXCHNG TRADED FD VI	484,183	$16	0.0%	$28.56	—	FT CBOE VEST US	33740U844
PGX	INVESCO EXCH TRADED FD TR II	1,350,762	$16	0.0%	$14.40	—	PFD ETF	46138E511
DSI	ISHARES TR	198,698	$15	0.0%	$77.00	—	MSCI KLD400 SOC	464288570
ISTB	ISHARES TR	328,411	$15	0.0%	$29.14	—	CORE 1 5 YR USD	46432F859
CALF	PACER FDS TR	406,825	$15	0.0%	$18.66	—	PACER US SMALL	69374H857
CRWD	CROWDSTRIKE HLDGS INC	112,736	$15	0.0%	$123.33	-6.2%	CL A	22788C105
FEX	FIRST TR LRGE CP CORE ALPHA	192,074	$15	0.0%	$60.70	—	COM SHS	33734K109
ARCC	ARES CAPITAL CORP	843,225	$15	0.0%	$11.25	+27.4%	COM	04010L103
FSEP	FIRST TR EXCHNG TRADED FD VI	435,092	$15	0.0%	$26.69	—	FT CBOE VEST US	33740U307
—	KELLOGG CO	229,584	$15	0.0%	$49.11	+16.5%	COM	487836108
SHV	ISHARES TR	139,027	$15	0.0%	$110.24	—	SHORT TREAS BD	464288679
FPX	FIRST TR EXCHANGE TRADED FD	182,516	$15	0.0%	$75.59	—	US EQTY OPPT ETF	336920103
AWK	AMERICAN WTR WKS CO INC NEW	104,213	$15	0.0%	$98.91	+40.5%	COM	030420103
FNDF	SCHWAB STRATEGIC TR	485,478	$15	0.0%	$25.27	—	SCHWB FDT INT LG	808524755
VGIT	VANGUARD SCOTTSDALE FDS	252,940	$15	0.0%	$41.46	—	INTER TERM TREAS	92206C706
BJAN	INNOVATOR ETFS TR	430,908	$15	0.0%	$29.55	—	US EQTY BUFR JAN	45782C409
—	PIONEER NAT RES CO	73,855	$15	0.0%	$99.83	—	COM	723787107
KHC	KRAFT HEINZ CO	389,606	$15	0.0%	$37.06	-7.7%	COM	500754106
PMAR	INNOVATOR ETFS TR	461,113	$15	0.0%	$27.31	—	US EQTY PWR BUF	45782C383
ET	ENERGY TRANSFER L P	1,187,754	$15	0.0%	$11.44	—	COM UT LTD PTN	29273V100
MU	MICRON TECHNOLOGY INC	245,306	$15	0.0%	$52.79	+9.4%	COM	595112103
KMI	KINDER MORGAN INC DEL	842,550	$15	0.0%	$13.01	+17.1%	COM	49456B101
IWX	ISHARES TR	225,719	$15	0.0%	$56.53	—	RUS TP200 VL ETF	464289420
CMG	CHIPOTLE MEXICAN GRILL INC	8,578	$15	0.0%	$21.25	+47.8%	COM	169656105
FFIN	FIRST FINL BANKSHARES INC	459,162	$15	0.0%	$27.96	+16.4%	COM	32020R109
DAL	DELTA AIR LINES INC DEL	417,664	$15	0.0%	$38.33	-5.9%	COM NEW	247361702
COF	CAPITAL ONE FINL CORP	150,942	$15	0.0%	$97.96	+1.8%	COM	14040H105
UCON	FIRST TR EXCHNG TRADED FD VI	598,985	$15	0.0%	$18.50	—	TCW UNCONSTRAI	33740F888
PAUG	INNOVATOR ETFS TR	489,749	$14	0.0%	$27.30	—	US EQTY PWR BF	45782C680
XCEM	COLUMBIA ETF TR II	533,729	$14	0.0%	$23.11	—	EM CORE EX ETF	19762B202
EOG	EOG RES INC	125,341	$14	0.0%	$71.61	+52.6%	COM	26875P101
DVOL	FIRST TR EXCHANGE-TRADED FD	560,043	$14	0.0%	$22.79	—	DORSY WR MOMNT	33741L108
FIDU	FIDELITY COVINGTON TRUST	268,577	$14	0.0%	$28.49	—	MSCI INDL INDX	316092709
TTD	THE TRADE DESK INC	233,078	$14	0.0%	$62.61	-15.0%	COM CL A	88339J105
FNDX	SCHWAB STRATEGIC TR	258,258	$14	0.0%	$36.20	—	SCHWAB FDT US LG	808524771
FFEB	FIRST TR EXCHNG TRADED FD VI	378,686	$14	0.0%	$25.15	—	US EQT BUFFER	33740F763
DOCT	FIRST TR EXCHNG TRADED FD VI	429,579	$14	0.0%	$30.64	—	VEST US EQT DEP	33740F672
SCHM	SCHWAB STRATEGIC TR	207,510	$14	0.0%	$53.28	—	US MID-CAP ETF	808524508
FAUG	FIRST TR EXCHNG TRADED FD VI	385,624	$14	0.0%	$25.41	—	VEST US BUFFER	33740F862
LIT	GLOBAL X FDS	221,059	$14	0.0%	$64.21	—	LITHIUM BTRY ETF	37954Y855
—	PIMCO DYNAMIC INCOME FD	779,466	$14	0.0%	$24.87	—	SHS	72201Y101
XSEP	FIRST TR EXCHNG TRADED FD VI	432,616	$14	0.0%	$5.37	—	CBOE VEST U S EQ	33740U810
FBCV	FIDELITY COVINGTON TRUST	513,491	$14	0.0%	$11.21	—	BLUE CHIP VALUE	316092345
IYK	ISHARES TR	70,167	$14	0.0%	$172.11	—	US CONSM STAPLES	464287812
IBTE	ISHARES TR	581,619	$14	0.0%	$1.91	—	IBONDS 24 TRM TS	46436E874
ISRG	INTUITIVE SURGICAL INC	54,560	$14	0.0%	$285.22	-13.6%	COM NEW	46120E602
CWB	SPDR SER TR	207,541	$14	0.0%	$56.69	—	BBG CONV SEC ETF	78464A359
FTRI	FIRST TR EXCHANGE TRADED FD	1,041,700	$14	0.0%	$13.51	—	INDXX NAT RE ETF	33734X838
WEC	WEC ENERGY GROUP INC	145,386	$14	0.0%	$64.19	+30.1%	COM	92939U106
MKC	MCCORMICK & CO INC	165,537	$14	0.0%	$73.18	-2.8%	COM NON VTG	579780206
MRNA	MODERNA INC	89,643	$14	0.0%	$70.83	+132.9%	COM	60770K107
XMMO	INVESCO EXCHANGE TRADED FD T	182,207	$14	0.0%	$68.85	—	S&P MDCP MOMNTUM	46137V464
SPG	SIMON PPTY GROUP INC NEW	122,748	$14	0.0%	$95.20	+7.1%	COM	828806109
VCR	VANGUARD WORLD FDS	54,300	$14	0.0%	$207.15	—	CONSUM DIS ETF	92204A108
IHDG	WISDOMTREE TR	347,541	$14	0.0%	$36.42	—	ITL HDG QTLY DIV	97717X594
ULTA	ULTA BEAUTY INC	25,096	$14	0.0%	$361.68	+41.9%	COM	90384S303
—	SPDR SER TR	162,735	$14	0.0%	$76.95	—	S&P 600 SML CAP	78464A813
SUSB	ISHARES TR	568,004	$14	0.0%	$24.72	—	ESG AWRE 1 5 YR	46435G243
FXL	FIRST TR EXCHANGE TRADED FD	129,154	$14	0.0%	$66.98	—	TECH ALPHADEX	33734X176
FXO	FIRST TR EXCHANGE TRADED FD	363,801	$14	0.0%	$20.84	—	FINLS ALPHADEX	33734X135
MET	METLIFE INC	234,085	$14	0.0%	$39.55	+56.2%	COM	59156R108
DIVO	AMPLIFY ETF TR	380,902	$14	0.0%	$8.73	—	CWP ENHANCED DIV	032108409
DFIC	DIMENSIONAL ETF TRUST	549,563	$13	0.0%	$6.40	—	INTL CORE EQUITY	25434V799
OTIS	OTIS WORLDWIDE CORP	156,698	$13	0.0%	$50.99	+54.8%	COM	68902V107
GCOW	PACER FDS TR	391,784	$13	0.0%	$14.93	—	GLOBL CASH ETF	69374H709
—	ARISTA NETWORKS INC	77,811	$13	0.0%	$57.70	—	COM	040413106
ESGV	VANGUARD WORLD FD	181,947	$13	0.0%	$66.25	—	ESG US STK ETF	921910733
NVO	NOVO-NORDISK A S	81,835	$13	0.0%	$53.09	—	ADR	670100205
YUM	YUM BRANDS INC	98,211	$13	0.0%	$74.18	+64.1%	COM	988498101
DVLU	FIRST TR EXCHANGE-TRADED FD	579,031	$13	0.0%	$14.94	—	DORSY WRGH VLU	33741L207
CB	CHUBB LIMITED	65,870	$13	0.0%	$145.08	+39.7%	COM	H1467J104
DES	WISDOMTREE TR	447,143	$13	0.0%	$28.74	—	US SMALLCAP DIVD	97717W604
—	BARRICK GOLD CORP	686,355	$13	0.0%	$17.65	—	COM	067901108
HYLS	FIRST TR EXCHANGE-TRADED FD	319,498	$13	0.0%	$31.60	—	FIRST TR TA HIYL	33738D408
MRSH	MARSH & MCLENNAN COS INC	76,181	$13	0.0%	$108.58	+46.7%	COM	571748102
IYF	ISHARES TR	176,003	$13	0.0%	$85.64	—	U.S. FINLS ETF	464287788
GPC	GENUINE PARTS CO	74,816	$13	0.0%	$76.14	+103.5%	COM	372460105
GM	GENERAL MTRS CO	339,458	$12	0.0%	$39.82	-7.9%	COM	37045V100
DG	DOLLAR GEN CORP NEW	59,332	$12	0.0%	$176.90	+19.9%	COM	256677105
FISV	FISERV INC	110,208	$12	0.0%	$95.25	+15.5%	COM	337738108
DFAT	DIMENSIONAL ETF TRUST	279,276	$12	0.0%	$27.50	—	US TARGETED VLU	25434V609
ABNB	AIRBNB INC	99,741	$12	0.0%	$147.02	-22.3%	COM CL A	009066101
ALL	ALLSTATE CORP	111,543	$12	0.0%	$87.37	+35.2%	COM	020002101
BEN	FRANKLIN RESOURCES INC	458,513	$12	0.0%	$20.91	+19.2%	COM	354613101
EXC	EXELON CORP	293,944	$12	0.0%	$25.44	+47.0%	COM	30161N101
—	EATON VANCE TAX-MANAGED GLOB	1,520,976	$12	0.0%	$8.16	—	COM	27829C105
TDIV	FIRST TR EXCHANGE-TRADED FD	226,945	$12	0.0%	$46.93	—	NASD TECH DIV	33738R118
NCLH	NORWEGIAN CRUISE LINE HLDG L	912,097	$12	0.0%	$18.15	-17.5%	SHS	G66721104
FDIS	FIDELITY COVINGTON TRUST	187,098	$12	0.0%	$56.16	—	MSCI CONSM DIS	316092204
JCPB	J P MORGAN EXCHANGE TRADED F	258,096	$12	0.0%	$42.59	—	CORE PLUS BD ETF	46641Q670
URI	UNITED RENTALS INC	30,775	$12	0.0%	$171.18	+138.1%	COM	911363109
BTI	BRITISH AMERN TOB PLC	346,133	$12	0.0%	$37.95	—	SPONSORED ADR	110448107
HASI	HANNON ARMSTRONG SUST INFR C	423,276	$12	0.0%	$20.14	+31.4%	COM	41068X100
HEFA	ISHARES TR	410,492	$12	0.0%	$27.06	—	HDG MSCI EAFE	46434V803
IDXX	IDEXX LABS INC	24,144	$12	0.0%	$214.83	+122.8%	COM	45168D104
DLR	DIGITAL RLTY TR INC	122,800	$12	0.0%	$104.48	-8.8%	COM	253868103
NEM	NEWMONT CORP	245,823	$12	0.0%	$41.38	+8.3%	COM	651639106
IYY	ISHARES TR	120,177	$12	0.0%	$102.55	—	DOW JONES US ETF	464287846
RIO	RIO TINTO PLC	174,372	$12	0.0%	$61.38	—	SPONSORED ADR	767204100
QCLN	FIRST TR EXCHANGE-TRADED FD	228,480	$12	0.0%	$55.53	—	NAS CLNEDG GREEN	33733E500
EAGG	ISHARES TR	247,904	$12	0.0%	$35.65	—	ESG AWR US AGRGT	46435U549
CME	CME GROUP INC	62,115	$12	0.0%	$124.51	+30.1%	COM	12572Q105
NULG	NUSHARES ETF TR	213,359	$12	0.0%	$33.72	—	NUVEEN ESG LRGCP	67092P201
BJUL	INNOVATOR ETFS TR	363,327	$12	0.0%	$21.19	—	US EQTY BUFR JUL	45782C789
FBT	FIRST TR EXCHANGE-TRADED FD	76,347	$12	0.0%	$143.88	—	NY ARCA BIOTECH	33733E203
PGR	PROGRESSIVE CORP	82,727	$12	0.0%	$71.06	+77.3%	COM	743315103
AZN	ASTRAZENECA PLC	170,501	$12	0.0%	$41.35	—	SPONSORED ADR	046353108
WTRG	ESSENTIAL UTILS INC	271,012	$12	0.0%	$47.13	-4.3%	COM	29670G102
VFH	VANGUARD WORLD FDS	151,750	$12	0.0%	$77.01	—	FINANCIALS ETF	92204A405
WBD	WARNER BROS DISCOVERY INC	781,858	$12	0.0%	$18.55	-23.3%	COM SER A	934423104
XEL	XCEL ENERGY INC	174,815	$12	0.0%	$44.92	+35.7%	COM	98389B100
PSA	PUBLIC STORAGE	38,743	$12	0.0%	$176.36	+47.8%	COM	74460D109
DFIV	DIMENSIONAL ETF TRUST	361,297	$12	0.0%	$32.78	—	INTERNATNAL VAL	25434V807
—	ISHARES TR	471,346	$12	0.0%	$17.32	—	IBONDS DEC25 ETF	46434VBD1
JGRO	J P MORGAN EXCHANGE TRADED F	234,936	$12	0.0%	$6.66	—	ACTIVE GROWTH	46654Q609
CCI	CROWN CASTLE INC	86,045	$12	0.0%	$106.64	+10.2%	COM	22822V101
INFL	LISTED FD TR	372,207	$11	0.0%	$30.53	—	HORIZON KINETICS	53656F623
XMVM	INVESCO EXCHANGE TRADED FD T	260,932	$11	0.0%	$20.12	—	S&P MDCP VLU MNT	46137V456
PLD	PROLOGIS INC.	91,032	$11	0.0%	$82.59	+35.5%	COM	74340W103
FCX	FREEPORT-MCMORAN INC	276,791	$11	0.0%	$20.45	+95.5%	CL B	35671D857
TLTD	FLEXSHARES TR	175,432	$11	0.0%	$65.34	—	M STAR DEV MKT	33939L803
SJM	SMUCKER J M CO	71,741	$11	0.0%	$94.31	+45.3%	COM NEW	832696405
AVDE	AMERICAN CENTY ETF TR	197,053	$11	0.0%	$47.70	—	INTL EQT ETF	025072703
XSLV	INVESCO EXCH TRADED FD TR II	263,382	$11	0.0%	$43.17	—	S&P SMLCP LOW	46138G102
SMMV	ISHARES TR	321,617	$11	0.0%	$30.45	—	MSCI USA SMCP MN	46435G433
SPMD	SPDR SER TR	253,810	$11	0.0%	$43.83	—	PORTFOLIO S&P400	78464A847
EW	EDWARDS LIFESCIENCES CORP	134,754	$11	0.0%	$69.70	+12.8%	COM	28176E108
VOOV	VANGUARD ADMIRAL FDS INC	75,740	$11	0.0%	$105.23	—	500 VAL IDX FD	921932703
PDBC	INVESCO ACTVELY MNGD ETC FD	779,662	$11	0.0%	$16.44	—	OPTIMUM YIELD	46090F100
VCLT	VANGUARD SCOTTSDALE FDS	138,350	$11	0.0%	$25.41	—	LG-TERM COR BD	92206C813
FISI	FINANCIAL INSTNS INC	571,290	$11	0.0%	$21.75	-8.5%	COM	317585404
SUSA	ISHARES TR	125,493	$11	0.0%	$94.16	—	MSCI USA ESG SLC	464288802
MSCI	MSCI INC	19,668	$11	0.0%	$437.24	+17.0%	COM	55354G100
FSIG	FIRST TR EXCHANGE-TRADED FD	584,518	$11	0.0%	$1.62	—	LIMITED DURATION	33738D804
IFRA	ISHARES TR	294,277	$11	0.0%	$31.17	—	US INFRASTRUC	46435U713
XLRE	SELECT SECTOR SPDR TR	293,601	$11	0.0%	$31.28	—	RL EST SEL SEC	81369Y860
—	ISHARES TR	435,547	$11	0.0%	$16.60	—	IBONDS DEC23 ETF	46434VAX8
XLB	SELECT SECTOR SPDR TR	135,655	$11	0.0%	$67.19	—	SBI MATERIALS	81369Y100
KOMP	SPDR SER TR	255,916	$11	0.0%	$44.39	—	S&P KENSHO NEW	78468R648
BAPR	INNOVATOR ETFS TR	325,110	$11	0.0%	$18.61	—	US EQT BUFR APR	45782C888
LULU	LULULEMON ATHLETICA INC	29,873	$11	0.0%	$253.61	+23.6%	COM	550021109
SMMD	ISHARES TR	198,207	$11	0.0%	$54.28	—	RUSEL 2500 ETF	46435G268
DNL	WISDOMTREE TR	305,029	$11	0.0%	$27.44	—	GLB US QTLY DIV	97717W844
DTE	DTE ENERGY CO	98,561	$11	0.0%	$88.27	+14.5%	COM	233331107
IGOV	ISHARES TR	268,159	$11	0.0%	$5.44	—	INTL TREA BD ETF	464288117
FXZ	FIRST TR EXCHANGE TRADED FD	165,021	$11	0.0%	$68.31	—	MATERIALS ALPH	33734X168
FXH	FIRST TR EXCHANGE TRADED FD	100,192	$11	0.0%	$79.22	—	HLTH CARE ALPH	33734X143
DFSV	DIMENSIONAL ETF TRUST	430,706	$11	0.0%	$10.22	—	US SMALL CAP VAL	25434V815
DDIV	FIRST TR EXCHANGE-TRADED FD	386,181	$11	0.0%	$20.72	—	DORSEYWRIGHT MOM	33738R696
FXR	FIRST TR EXCHANGE TRADED FD	192,220	$11	0.0%	$53.92	—	INDLS PROD DUR	33734X150
GLTR	ABRDN PRECIOUS METALS BASKET	116,848	$11	0.0%	$84.24	—	PHYSCL PRECS MET	003263100
BAUG	INNOVATOR ETFS TR	337,205	$11	0.0%	$12.93	—	US EQUT BUFR AUG	45782C698
ZROZ	PIMCO ETF TR	110,751	$11	0.0%	$4.03	—	25YR+ ZERO U S	72201R882
—	PIMCO CORPORATE & INCOME OPP	848,984	$11	0.0%	$14.84	—	COM	72201B101
—	BLACKROCK RES & COMMODITIES	1,109,670	$11	0.0%	$9.11	—	SHS	09257A108
CLF	CLEVELAND-CLIFFS INC NEW	576,238	$11	0.0%	$14.91	+32.9%	COM	185899101
RCL	ROYAL CARIBBEAN GROUP	161,380	$11	0.0%	$71.31	-9.1%	COM	V7780T103
AOS	SMITH A O CORP	152,187	$11	0.0%	$54.37	+13.6%	COM	831865209
ICOW	PACER FDS TR	354,585	$10	0.0%	$2.35	—	DEVELOPED MRKT	69374H873
SPSM	SPDR SER TR	277,707	$10	0.0%	$37.89	—	PORTFOLIO S&P600	78468R853
FBCG	FIDELITY COVINGTON TRUST	411,501	$10	0.0%	$12.89	—	BLUE CHIP GRWTH	316092352
SLQD	ISHARES TR	215,809	$10	0.0%	$36.81	—	0-5YR INVT GR CP	46434V100
—	ISHARES TR	438,689	$10	0.0%	$15.47	—	IBONDS 25 TRM TS	46436E866
TAN	INVESCO EXCH TRADED FD TR II	132,478	$10	0.0%	$62.43	—	SOLAR ETF	46138G706
PAPR	INNOVATOR ETFS TR	349,003	$10	0.0%	$26.04	—	US EQT PWR BUF	45782C870
IGV	ISHARES TR	33,648	$10	0.0%	$283.23	—	EXPANDED TECH	464287515
PWB	INVESCO EXCHANGE TRADED FD T	157,588	$10	0.0%	$49.76	—	DYNMC LRG GWTH	46137V746
FOCT	FIRST TR EXCHNG TRADED FD VI	292,207	$10	0.0%	$12.52	—	VEST US EQTY BUF	33740F664
LUV	SOUTHWEST AIRLS CO	314,696	$10	0.0%	$38.85	-18.0%	COM	844741108
EMB	ISHARES TR	118,679	$10	0.0%	$56.85	—	JPMORGAN USD EMG	464288281
PH	PARKER-HANNIFIN CORP	30,346	$10	0.0%	$216.89	+47.6%	COM	701094104
MCHP	MICROCHIP TECHNOLOGY INC.	121,691	$10	0.0%	$63.80	+16.4%	COM	595017104
FCOM	FIDELITY COVINGTON TRUST	278,490	$10	0.0%	$19.78	—	MSCI COMMNTN SVC	316092873
OHI	OMEGA HEALTHCARE INVS INC	370,312	$10	0.0%	$27.63	—	COM	681936100
IRM	IRON MTN INC DEL	191,713	$10	0.0%	$28.45	+66.0%	COM	46284V101
QTEC	FIRST TR NASDAQ 100 TECH IND	77,572	$10	0.0%	$89.74	—	SHS	337345102
—	ACTIVISION BLIZZARD INC	117,816	$10	0.0%	$74.70	—	COM	00507V109
SIXG	ETF SER SOLUTIONS	307,069	$10	0.0%	$28.21	—	DEFIANCE NEXT	26922A289
SLB	SCHLUMBERGER LTD	205,028	$10	0.0%	$38.91	+27.0%	COM STK	806857108
BLOK	AMPLIFY ETF TR	519,487	$10	0.0%	$34.74	—	BLOCKCHAIN LDR	032108607
CTVA	CORTEVA INC	166,329	$10	0.0%	$29.39	+101.2%	COM	22052L104
XSD	SPDR SER TR	48,082	$10	0.0%	$172.99	—	S&P SEMICNDCTR	78464A862
MTB	M & T BK CORP	83,432	$10	0.0%	$139.98	-6.1%	COM	55261F104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	509,222	$10	0.0%	$15.29	—	UNIT	38150K103
KLAC	KLA CORP	24,860	$10	0.0%	$245.72	+56.0%	COM NEW	482480100
NGG	NATIONAL GRID PLC	145,719	$10	0.0%	$57.45	—	SPONSORED ADR NE	636274409
ROBO	EXCHANGE TRADED CONCEPTS TR	180,203	$10	0.0%	$38.15	—	ROBO GLB ETF	301505707
VFC	V F CORP	429,792	$10	0.0%	$52.58	-50.0%	COM	918204108
DFAE	DIMENSIONAL ETF TRUST	427,631	$10	0.0%	$21.37	—	EMGR CRE EQT MNG	25434V302
HYG	ISHARES TR	130,199	$10	0.0%	$50.86	—	IBOXX HI YD ETF	464288513
—	DNP SELECT INCOME FD INC	891,325	$10	0.0%	$10.42	—	COM	23325P104
XBI	SPDR SER TR	128,635	$10	0.0%	$70.03	—	S&P BIOTECH	78464A870
KR	KROGER CO	198,337	$10	0.0%	$28.31	+51.5%	COM	501044101
INCE	FRANKLIN TEMPLETON ETF TR	207,591	$10	0.0%	$39.23	—	US LOW VOLATILIT	35473P504
SPTM	SPDR SER TR	193,996	$10	0.0%	$43.39	—	PORTFOLI S&P1500	78464A805
JANW	AIM ETF PRODUCTS TRUST	354,604	$10	0.0%	$10.17	—	US LRG CP BUFR20	00888H802
IVOO	VANGUARD ADMIRAL FDS INC	115,012	$10	0.0%	$55.78	—	MIDCP 400 IDX	921932885
—	NUVEEN PFD & INCOME SECS FD	1,503,675	$10	0.0%	$9.34	—	COM	67072C105
TDV	PROSHARES TR	156,438	$10	0.0%	$41.30	—	S&P TECH DIVIDEN	74347G606
APRW	AIM ETF PRODUCTS TRUST	353,821	$10	0.0%	$18.40	—	US LRG CP BUF20	00888H208
GSSC	GOLDMAN SACHS ETF TR	172,154	$10	0.0%	$53.40	—	ACTIVEBETA US	381430602
VIS	VANGUARD WORLD FDS	49,973	$10	0.0%	$162.13	—	INDUSTRIAL ETF	92204A603
IGRO	ISHARES TR	157,027	$10	0.0%	$49.33	—	INTL DIV GRWTH	46435G524
UOCT	INNOVATOR ETFS TR	333,440	$10	0.0%	$3.47	—	US EQTY ULTRA B	45782C821
FIVA	FIDELITY COVINGTON TRUST	418,468	$9	0.0%	$17.19	—	INT VL FCT ETF	316092717
IYT	ISHARES TR	41,408	$9	0.0%	$233.80	—	US TRSPRTION	464287192
IOO	ISHARES TR	134,613	$9	0.0%	$42.06	—	GLOBAL 100 ETF	464287572
—	GABELLI EQUITY TR INC	1,639,882	$9	0.0%	$5.97	—	COM	362397101
TPL	TEXAS PACIFIC LAND CORPORATI	5,513	$9	0.0%	$180.01	+11.9%	COM	88262P102
WMB	WILLIAMS COS INC	312,939	$9	0.0%	$21.42	+26.7%	COM	969457100
TSN	TYSON FOODS INC	157,425	$9	0.0%	$58.60	-5.4%	CL A	902494103
LEG	LEGGETT & PLATT INC	292,729	$9	0.0%	$40.32	-16.5%	COM	524660107
PCEF	INVESCO EXCH TRADED FD TR II	512,073	$9	0.0%	$22.64	—	CEF INM COMPSI	46138E404
SCHP	SCHWAB STRATEGIC TR	172,183	$9	0.0%	$48.50	—	US TIPS ETF	808524870
AXON	AXON ENTERPRISE INC	40,869	$9	0.0%	$98.27	+102.3%	COM	05464C101
RY	ROYAL BK CDA SUSTAINABL	95,748	$9	0.0%	$84.15	+17.8%	COM	780087102
SCHV	SCHWAB STRATEGIC TR	139,493	$9	0.0%	$65.68	—	US LCAP VA ETF	808524409
HGER	HARBOR ETF TRUST	413,045	$9	0.0%	$20.11	—	HARBOR COMMODITY	41151J505
—	COHEN & STEERS TOTAL RETURN	754,435	$9	0.0%	$9.82	—	COM	19247R103
BKNG	BOOKING HOLDINGS INC	3,438	$9	0.0%	$2022.90	+18.4%	COM	09857L108
IMCV	ISHARES TR	147,060	$9	0.0%	$58.75	—	MRGSTR MD CP VAL	464288406
SRE	SEMPRA	59,841	$9	0.0%	$51.78	+34.7%	COM	816851109
UJAN	INNOVATOR ETFS TR	289,890	$9	0.0%	$29.99	—	US EQT ULTRA BF	45782C300
AMP	AMERIPRISE FINL INC	29,336	$9	0.0%	$162.78	+93.3%	COM	03076C106
MDYG	SPDR SER TR	130,815	$9	0.0%	$69.63	—	S&P 400 MDCP GRW	78464A821
PRFZ	INVESCO EXCHANGE TRADED FD T	54,189	$9	0.0%	$142.19	—	FTSE RAFI 1500	46137V597
BCE	BCE INC	198,773	$9	0.0%	$35.02	+3.0%	COM NEW	05534B760
PPG	PPG INDS INC	66,544	$9	0.0%	$108.40	+11.7%	COM	693506107
IDU	ISHARES TR	106,099	$9	0.0%	$101.45	—	U.S. UTILITS ETF	464287697
PECO	PHILLIPS EDISON & CO INC	272,056	$9	0.0%	$34.34	—	COMMON STOCK	71844V201
—	FIRST TR HIGH YIELD OPPRT 20	633,927	$9	0.0%	$17.36	—	COM	33741Q107
—	EATON VANCE TAX-MANAGED GLOB	1,133,050	$9	0.0%	$8.48	—	COM	27829F108
AVY	AVERY DENNISON CORP	49,453	$9	0.0%	$127.23	+35.4%	COM	053611109
VUSB	VANGUARD BD INDEX FDS	179,624	$9	0.0%	$48.71	—	VANGUARD ULTRA	92203C303
AON	AON PLC	27,970	$9	0.0%	$192.68	+57.4%	SHS CL A	G0403H108
QEFA	SPDR INDEX SHS FDS	127,207	$9	0.0%	$63.59	—	MSCI EAFE STRTGC	78463X434
IP	INTERNATIONAL PAPER CO	244,315	$9	0.0%	$34.47	-5.7%	COM	460146103
INDS	PACER FDS TR	216,411	$9	0.0%	$37.88	—	INDUSTRIAL RELET	69374H766
DAR	DARLING INGREDIENTS INC	149,924	$9	0.0%	$53.59	+17.3%	COM	237266101
ROP	ROPER TECHNOLOGIES INC	19,783	$9	0.0%	$387.58	+9.5%	COM	776696106
NXPI	NXP SEMICONDUCTORS N V	46,750	$9	0.0%	$121.60	+38.7%	COM	N6596X109
FXN	FIRST TR EXCHANGE TRADED FD	560,526	$9	0.0%	$12.63	—	ENERGY ALPHADX	33734X127
PPL	PPL CORP	312,561	$9	0.0%	$23.06	+11.0%	COM	69351T106
ZBH	ZIMMER BIOMET HOLDINGS INC	67,212	$9	0.0%	$115.08	+6.3%	COM	98956P102
—	INVESCO EXCH TRD SLF IDX FD	427,825	$9	0.0%	$7.32	—	BULSHS 2025 CB	46138J825
BSEP	INNOVATOR ETFS TR	269,949	$9	0.0%	$30.21	—	US EQTY BUF SEP	45782C664
SNY	SANOFI	158,955	$9	0.0%	$39.41	—	SPONSORED ADR	80105N105
TMHC	TAYLOR MORRISON HOME CORP	225,782	$9	0.0%	$29.47	+19.2%	COM	87724P106
FLTB	FIDELITY MERRIMACK STR TR	177,847	$9	0.0%	$39.38	—	LTD TRM BD ETF	316188200
FTNT	FORTINET INC	129,242	$9	0.0%	$54.24	+4.8%	COM	34959E109
BK	BANK NEW YORK MELLON CORP	189,003	$9	0.0%	$42.38	+5.6%	COM	064058100
SCHB	SCHWAB STRATEGIC TR	179,219	$9	0.0%	$59.22	—	US BRD MKT ETF	808524102
IYR	ISHARES TR	100,998	$9	0.0%	$83.08	—	U.S. REAL ES ETF	464287739
BN	BROOKFIELD CORP	262,826	$9	0.0%	$21.91	+0.7%	CL A LTD VT SH	11271J107
MELI	MERCADOLIBRE INC	6,495	$9	0.0%	$1002.98	+13.4%	COM	58733R102
LYB	LYONDELLBASELL INDUSTRIES N	91,145	$9	0.0%	$64.53	+18.2%	SHS - A -	N53745100
—	GABELLI UTIL TR	1,192,303	$9	0.0%	$6.94	—	COM	36240A101
NTR	NUTRIEN LTD	114,911	$8	0.0%	$49.10	+42.4%	COM	67077M108
ILCB	ISHARES TR	149,965	$8	0.0%	$86.26	—	MORNINGSTR US EQ	464287127
GFI	GOLD FIELDS LTD	634,339	$8	0.0%	$4.36	—	SPONSORED ADR	38059T106
FANG	DIAMONDBACK ENERGY INC	62,452	$8	0.0%	$62.48	+98.1%	COM	25278X109
ORLY	OREILLY AUTOMOTIVE INC	9,935	$8	0.0%	$29.62	+85.0%	COM	67103H107
—	ISHARES TR	325,463	$8	0.0%	$14.00	—	IBONDS DEC	46435U697
ICSH	ISHARES TR	167,537	$8	0.0%	$20.51	—	BLACKROCK ULTRA	46434V878
IGIB	ISHARES TR	164,119	$8	0.0%	$61.92	—	ISHS 5-10YR INVT	464288638
RSPG	INVESCO EXCHANGE TRADED FD T	123,042	$8	0.0%	$60.51	—	S&P500 EQL ENR	46137V365
EIX	EDISON INTL	119,034	$8	0.0%	$50.31	+17.7%	COM	281020107
XOP	SPDR SER TR	65,785	$8	0.0%	$30.42	—	S&P OILGAS EXP	78468R556
ARKW	ARK ETF TR	156,325	$8	0.0%	$107.79	—	NEXT GNRTN INTER	00214Q401
NUSC	NUSHARES ETF TR	236,113	$8	0.0%	$32.04	—	NUVEEN ESG SMLCP	67092P607
HYS	PIMCO ETF TR	91,430	$8	0.0%	$87.60	—	0-5 HIGH YIELD	72201R783
VMBS	VANGUARD SCOTTSDALE FDS	179,053	$8	0.0%	$49.52	—	MTG-BKD SECS ETF	92206C771
IBDS	ISHARES TR	349,040	$8	0.0%	$17.06	—	IBONDS 27 ETF	46435UAA9
—	PARAMOUNT GLOBAL	371,722	$8	0.0%	$29.10	—	CLASS B COM	92556H206
GEHC	GE HEALTHCARE TECHNOLOGIES I	100,791	$8	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
STT	STATE STR CORP	108,841	$8	0.0%	$64.87	+17.4%	COM	857477103
TSCO	TRACTOR SUPPLY CO	34,968	$8	0.0%	$27.44	+57.8%	COM	892356106
LVHI	LEGG MASON ETF INVT	304,075	$8	0.0%	$4.69	—	FRANKLIN INTL LW	52468L505
FMAR	FIRST TR EXCHNG TRADED FD VI	243,588	$8	0.0%	$8.47	—	FT CBOE VEST MAR	33740F599
WELL	WELLTOWER INC	113,898	$8	0.0%	$58.76	+15.4%	COM	95040Q104
FSLR	FIRST SOLAR INC	37,449	$8	0.0%	$82.03	+122.6%	COM	336433107
ESML	ISHARES TR	238,146	$8	0.0%	$28.31	—	ESG AWARE MSCI	46435U663
FTA	FIRST TR LRG CP VL ALPHADEX	121,631	$8	0.0%	$56.84	—	COM SHS	33735J101
HXL	HEXCEL CORP NEW	118,243	$8	0.0%	$49.78	+36.3%	COM	428291108
TD	TORONTO DOMINION BK ONT	134,507	$8	0.0%	$56.57	+14.2%	COM NEW	891160509
CGW	INVESCO EXCH TRADED FD TR II	160,865	$8	0.0%	$43.85	—	S&P GBL WATER	46138E263
CAG	CONAGRA BRANDS INC	213,208	$8	0.0%	$26.70	+19.7%	COM	205887102
CUBE	CUBESMART	173,057	$8	0.0%	$28.79	—	COM	229663109
—	AMCOR PLC	700,890	$8	0.0%	$8.51	+19.1%	ORD	G0250X107
FTSL	FIRST TR EXCHANGE-TRADED FD	176,062	$8	0.0%	$46.03	—	SENIOR LN FD	33738D309
PZA	INVESCO EXCH TRADED FD TR II	336,187	$8	0.0%	$5.47	—	NATL AMT MUNI	46138E537
DOCU	DOCUSIGN INC	136,440	$8	0.0%	$102.58	-41.9%	COM	256163106
ACWX	ISHARES TR	162,792	$8	0.0%	$32.65	—	MSCI ACWI EX US	464288240
FLDR	FIDELITY MERRIMACK STR TR	159,483	$8	0.0%	$44.14	—	LOW DURTIN ETF	316188408
RSPS	INVESCO EXCHANGE TRADED FD T	46,399	$8	0.0%	$157.09	—	S&P500 EQL STP	46137V373
VGLT	VANGUARD SCOTTSDALE FDS	120,561	$8	0.0%	$9.78	—	LONG TERM TREAS	92206C847
BUD	ANHEUSER BUSCH INBEV SA/NV	118,249	$8	0.0%	$71.14	—	SPONSORED ADR	03524A108
HUM	HUMANA INC	16,214	$8	0.0%	$346.63	+38.0%	COM	444859102
TUA	SIMPLIFY EXCHANGE TRADED FUN	309,877	$8	0.0%	$0.02	—	SHORT TERM TREA	82889N657
IBDR	ISHARES TR	329,828	$8	0.0%	$14.81	—	IBONDS DEC2026	46435GAA0
FTXG	FIRST TR EXCHANGE-TRADED FD	290,990	$8	0.0%	$23.52	—	NASDQ FOD BVRG	33738R852
FMAT	FIDELITY COVINGTON TRUST	171,090	$8	0.0%	$41.61	—	MSCI MATLS INDEX	316092881
PAYC	PAYCOM SOFTWARE INC	25,644	$8	0.0%	$173.17	+70.4%	COM	70432V102
RDIV	INVESCO EXCH TRADED FD TR II	189,135	$8	0.0%	$35.36	—	S&P ULTRA DIVIDE	46138G656
MGM	MGM RESORTS INTERNATIONAL	175,098	$8	0.0%	$23.99	+73.2%	COM	552953101
SNOW	SNOWFLAKE INC	50,338	$8	0.0%	$267.80	-45.3%	CL A	833445109
EMXC	ISHARES INC	157,404	$8	0.0%	$41.63	—	MSCI EMRG CHN	46434G764
DFEM	DIMENSIONAL ETF TRUST	329,109	$8	0.0%	$6.55	—	EMERGING MKTS CO	25434V732
PKG	PACKAGING CORP AMER	55,914	$8	0.0%	$107.61	+16.3%	COM	695156109
TACK	CAPITOL SER TR	320,337	$8	0.0%	$5.69	—	FAIRLEAD TACTICA	14064D550
OMC	OMNICOM GROUP INC	82,189	$8	0.0%	$62.43	+28.7%	COM	681919106
XLC	SELECT SECTOR SPDR TR	133,035	$8	0.0%	$48.79	—	COMMUNICATION	81369Y852
SMDV	PROSHARES TR	126,236	$8	0.0%	$52.79	—	RUSS 2000 DIVD	74347B698
RSPH	INVESCO EXCHANGE TRADED FD T	26,336	$8	0.0%	$216.62	—	S&P500 EQL HLT	46137V332
SDVY	FIRST TR EXCHANGE-TRADED FD	285,365	$8	0.0%	$28.21	—	SMID RISNG ETF	33741X102
—	NUVEEN AMT FREE QLTY MUN INC	682,853	$8	0.0%	$12.29	—	COM	670657105
AAXJ	ISHARES TR	111,715	$8	0.0%	$74.80	—	MSCI AC ASIA ETF	464288182
EMQQ	EXCHANGE TRADED CONCEPTS TR	235,969	$8	0.0%	$41.63	—	EMQQ EM INTERN	301505889
MRVL	MARVELL TECHNOLOGY INC	174,084	$8	0.0%	$51.98	-19.9%	COM	573874104
TT	TRANE TECHNOLOGIES PLC	40,682	$7	0.0%	$125.35	+40.3%	SHS	G8994E103
SCHA	SCHWAB STRATEGIC TR	178,483	$7	0.0%	$57.43	—	US SML CAP ETF	808524607
NJR	NEW JERSEY RES CORP	140,616	$7	0.0%	$36.58	+24.5%	COM	646025106
SKYY	FIRST TR EXCHANGE TRADED FD	111,806	$7	0.0%	$73.33	—	CLOUD COMPUTING	33734X192
USHY	ISHARES TR	210,311	$7	0.0%	$21.80	—	BROAD USD HIGH	46435U853
CTRA	COTERRA ENERGY INC	303,917	$7	0.0%	$22.22	-0.7%	COM	127097103
TDVG	T ROWE PRICE ETF INC	232,336	$7	0.0%	$17.95	—	PRICE DIV GRWT	87283Q404
WY	WEYERHAEUSER CO MTN BE	246,177	$7	0.0%	$27.03	+5.8%	COM NEW	962166104
LRGF	ISHARES TR	178,751	$7	0.0%	$33.00	—	U S EQUITY FACTR	46434V282
FFLG	FIDELITY COVINGTON TRUST	502,775	$7	0.0%	$14.06	—	FIDELITY GROWTH	316092337
DOC	HEALTHPEAK PROPERTIES INC	336,787	$7	0.0%	$24.56	-15.5%	COM	42250P103
GWW	GRAINGER W W INC	10,686	$7	0.0%	$380.97	+63.1%	COM	384802104
SWKS	SKYWORKS SOLUTIONS INC	62,353	$7	0.0%	$90.68	+11.4%	COM	83088M102
IBDU	ISHARES TR	320,709	$7	0.0%	$21.79	—	IBONDS DEC 29	46436E205
PEJ	INVESCO EXCHANGE TRADED FD T	180,013	$7	0.0%	$38.75	—	DYNMC LEISURE	46137V720
—	MANAGED PORTFOLIO SERIES	300,267	$7	0.0%	$23.10	—	TORTOISE NRAM PI	56167N720
BHP	BHP GROUP LTD	115,149	$7	0.0%	$53.21	—	SPONSORED ADS	088606108
PWR	QUANTA SVCS INC	43,790	$7	0.0%	$115.36	+32.7%	COM	74762E102
—	LITHIUM AMERS CORP NEW	334,745	$7	0.0%	$28.13	—	COM NEW	53680Q207
MNST	MONSTER BEVERAGE CORP NEW	134,789	$7	0.0%	$48.50	+5.7%	COM	61174X109
IJUL	INNOVATOR ETFS TR	286,788	$7	0.0%	$22.48	—	INTRNL DEV JULY	45782C722
FDHY	FIDELITY COVINGTON TRUST	153,831	$7	0.0%	$38.46	—	HIGH YILD ETF	316092618
ANGL	VANECK ETF TRUST	258,614	$7	0.0%	$30.60	—	FALLEN ANGEL HG	92189F437
BF/B	BROWN FORMAN CORP	112,458	$7	0.0%	$43.52	+40.4%	CL B	115637209
UGI	UGI CORP NEW	207,727	$7	0.0%	$42.01	-9.8%	COM	902681105
NLY	ANNALY CAPITAL MANAGEMENT IN	376,603	$7	0.0%	$15.04	—	COM NEW	035710839
HTRB	HARTFORD FDS EXCHANGE TRADED	210,767	$7	0.0%	$9.88	—	TOTAL RTRN ETF	41653L305
TWLO	TWILIO INC	107,178	$7	0.0%	$142.26	-56.6%	CL A	90138F102
JSCP	J P MORGAN EXCHANGE TRADED F	154,181	$7	0.0%	$42.27	—	SHORT DURA CORE	46641Q274
BSX	BOSTON SCIENTIFIC CORP	141,820	$7	0.0%	$37.13	+26.9%	COM	101137107
DUHP	DIMENSIONAL ETF TRUST	282,002	$7	0.0%	$7.00	—	US HIGH PROFITAB	25434V831
IVT	INVENTRUST PPTYS CORP	301,206	$7	0.0%	$27.26	—	COM NEW	46124J201
CTAS	CINTAS CORP	15,207	$7	0.0%	$56.17	+91.4%	COM	172908105
QYLD	GLOBAL X FDS	408,855	$7	0.0%	$20.76	—	NASDAQ 100 COVER	37954Y483
ROUS	LATTICE STRATEGIES TR	175,107	$7	0.0%	$12.28	—	HARTFORD US EQTY	518416409
IYE	ISHARES TR	159,465	$7	0.0%	$27.52	—	U.S. ENERGY ETF	464287796
BBY	BEST BUY INC	88,995	$7	0.0%	$71.72	-0.4%	COM	086516101
DWX	SPDR INDEX SHS FDS	202,444	$7	0.0%	$36.68	—	S&P INTL ETF	78463X772
FAD	FIRST TR MULTI CAP GROWTH AL	70,733	$7	0.0%	$71.97	—	COM SHS	33733F101
ILCV	ISHARES TR	107,958	$7	0.0%	$57.12	—	MORNINGSTAR VALU	464288109
LGOV	FIRST TR EXCHANGE-TRADED FD	300,446	$7	0.0%	$0.02	—	LNG DUR OPRTUN	33738D606
DFEB	FIRST TR EXCHNG TRADED FD VI	203,571	$7	0.0%	$21.92	—	US EQT DEEP DUFR	33740F771
TFI	SPDR SER TR	145,978	$7	0.0%	$49.19	—	NUVEEN BLMBRG MU	78468R721
XAR	SPDR SER TR	58,452	$7	0.0%	$103.09	—	AEROSPACE DEF	78464A631
UAL	UNITED AIRLS HLDGS INC	154,259	$7	0.0%	$39.23	+22.1%	COM	910047109
IYM	ISHARES TR	51,465	$7	0.0%	$105.47	—	U.S. BAS MTL ETF	464287838
CFG	CITIZENS FINL GROUP INC	223,724	$7	0.0%	$29.63	+16.0%	COM	174610105
XME	SPDR SER TR	127,276	$7	0.0%	$35.71	—	S&P METALS MNG	78464A755
OEF	ISHARES TR	36,094	$7	0.0%	$133.03	—	S&P 100 ETF	464287101
—	REAVES UTIL INCOME FD	237,771	$7	0.0%	$30.99	—	COM SH BEN INT	756158101
FLRN	SPDR SER TR	221,595	$7	0.0%	$30.51	—	BLOOMBERG INVT	78468R200
J	JACOBS SOLUTIONS INC	56,932	$7	0.0%	$100.46	-3.1%	COM	46982L108
TRP	TC ENERGY CORP	171,922	$7	0.0%	$40.07	-12.5%	COM	87807B107
SRLN	SSGA ACTIVE ETF TR	161,309	$7	0.0%	$39.99	—	BLACKSTONE SENR	78467V608
IVOL	KRANESHARES TR	294,243	$7	0.0%	$27.92	—	QUADRTC INT RT	500767736
XSOE	WISDOMTREE TR	240,072	$7	0.0%	$26.86	—	EM EX ST-OWNED	97717X578
MDYV	SPDR SER TR	101,032	$7	0.0%	$57.43	—	S&P 400 MDCP VAL	78464A839
AAL	AMERICAN AIRLS GROUP INC	452,524	$7	0.0%	$18.70	-16.6%	COM	02376R102
BOTZ	GLOBAL X FDS	261,548	$7	0.0%	$18.51	—	RBTCS ARTFL INTE	37954Y715
ARKF	ARK ETF TR	354,176	$7	0.0%	$41.30	—	FINTECH INNOVA	00214Q708
BUFT	FIRST TR EXCHNG TRADED FD VI	349,705	$7	0.0%	$19.59	—	CBOE VEST BUFERD	33740U760
PLTR	PALANTIR TECHNOLOGIES INC	786,369	$7	0.0%	$17.18	-54.4%	CL A	69608A108
BALT	INNOVATOR ETFS TR	243,235	$7	0.0%	$25.80	—	DEFINED WLT SHLD	45783Y855
SRVR	PACER FDS TR	222,714	$7	0.0%	$35.60	—	DATA AND INFRAST	69374H741
BIIB	BIOGEN INC	23,709	$7	0.0%	$301.60	-8.3%	COM	09062X103
IXJ	ISHARES TR	78,864	$7	0.0%	$64.49	—	GLOB HLTHCRE ETF	464287325
BWA	BORGWARNER INC	133,797	$7	0.0%	$36.23	+9.9%	COM	099724106
IHF	ISHARES TR	26,550	$7	0.0%	$189.21	—	US HLTHCR PR ETF	464288828
ARKQ	ARK ETF TR	130,415	$7	0.0%	$71.86	—	AUTNMUS TECHNLGY	00214Q203
ODFL	OLD DOMINION FREIGHT LINE IN	19,231	$7	0.0%	$112.28	+46.7%	COM	679580100
JVAL	J P MORGAN EXCHANGE TRADED F	192,262	$7	0.0%	$31.71	—	US VALUE FACTR	46641Q753
CINF	CINCINNATI FINL CORP	58,272	$7	0.0%	$65.20	+61.7%	COM	172062101
HUBS	HUBSPOT INC	15,217	$7	0.0%	$257.64	+41.6%	COM	443573100
XYLD	GLOBAL X FDS	160,694	$7	0.0%	$29.31	—	S&P 500 COVERED	37954Y475
TAP	MOLSON COORS BEVERAGE CO	125,497	$6	0.0%	$45.28	+4.2%	CL B	60871R209
REXR	REXFORD INDL RLTY INC	108,705	$6	0.0%	$34.49	—	COM	76169C100
PFG	PRINCIPAL FINANCIAL GROUP IN	86,899	$6	0.0%	$53.33	+43.0%	COM	74251V102
PBA	PEMBINA PIPELINE CORP	199,304	$6	0.0%	$24.65	+19.4%	COM	706327103
DDEC	FIRST TR EXCHNG TRADED FD VI	201,720	$6	0.0%	$30.41	—	FT CBOE DEEP BFR	33740U406
EL	LAUDER ESTEE COS INC	26,163	$6	0.0%	$192.29	+25.2%	CL A	518439104
XMHQ	INVESCO EXCHANGE TRADED FD T	87,563	$6	0.0%	$48.90	—	S&P MDCP QUALITY	46137V472
—	ISHARES TR	252,433	$6	0.0%	$17.30	—	IBONDS DEC2023	46435G318
CHD	CHURCH & DWIGHT CO INC	72,467	$6	0.0%	$47.60	+69.5%	COM	171340102
GFEB	FIRST TR EXCHNG TRADED FD VI	215,080	$6	0.0%	$0.03	—	CBOE VEST US EQT	33740U737
HCA	HCA HEALTHCARE INC	24,112	$6	0.0%	$154.83	+60.2%	COM	40412C101
CEG	CONSTELLATION ENERGY CORP	80,572	$6	0.0%	$52.97	+49.2%	COM	21037T109
FDEC	FIRST TR EXCHNG TRADED FD VI	187,774	$6	0.0%	$22.86	—	FT CBOE EQTY BFR	33740U505
HMOP	HARTFORD FDS EXCHANGE TRADED	165,333	$6	0.0%	$18.36	—	MUN OPORTUNITE	41653L503
FDS	FACTSET RESH SYS INC	15,210	$6	0.0%	$296.67	+36.4%	COM	303075105
CEF	SPROTT PHYSICAL GOLD & SILVE	333,747	$6	0.0%	$14.59	—	TR UNIT	85208R101
CZA	INVESCO EXCHANGE TRADED FD T	72,119	$6	0.0%	$61.93	—	ZACKS MID CAP	46137Y401
NNN	NATIONAL RETAIL PROPERTIES I	142,449	$6	0.0%	$39.06	—	COM	637417106
HRL	HORMEL FOODS CORP	157,208	$6	0.0%	$35.06	+11.5%	COM	440452100
—	NUVEEN AMT FREE MUN CR INC F	531,913	$6	0.0%	$16.30	—	COM	67071L106
—	ISHARES TR	235,356	$6	0.0%	$5.93	—	IBONDS DEC 25	46435U432
MFC	MANULIFE FINL CORP	340,726	$6	0.0%	$19.83	-4.1%	COM	56501R106
PSEC	PROSPECT CAP CORP	897,990	$6	0.0%	$2.63	+82.2%	COM	74348T102
—	NUVEEN S&P 500 BUY-WRITE INC	477,376	$6	0.0%	$12.59	—	COM	6706ER101
AVEM	AMERICAN CENTY ETF TR	117,462	$6	0.0%	$38.65	—	AVANTIS EMGMKT	025072604
PFM	INVESCO EXCHANGE TRADED FD T	169,540	$6	0.0%	$29.41	—	DIVID ACHIEVEV	46137V506
VMC	VULCAN MATLS CO	36,159	$6	0.0%	$121.94	+42.4%	COM	929160109
EES	WISDOMTREE TR	143,223	$6	0.0%	$36.79	—	US SMALLCAP FUND	97717W562
GGG	GRACO INC	84,578	$6	0.0%	$50.82	+31.5%	COM	384109104
DBMF	LITMAN GREGORY FDS TR	234,659	$6	0.0%	$23.50	—	IMGP DBI MANAGED	53700T827
—	ETF MANAGERS TR	128,809	$6	0.0%	$38.14	—	PRIME CYBR SCRTY	26924G201
STLD	STEEL DYNAMICS INC	54,298	$6	0.0%	$52.42	+112.2%	COM	858119100
FTXL	FIRST TR EXCHANGE-TRADED FD	94,526	$6	0.0%	$3.92	—	NASDQ SEMCNDTR	33738R811
USFR	WISDOMTREE TR	121,029	$6	0.0%	$23.94	—	FLOATNG RAT TREA	97717Y527
BUFF	INNOVATOR ETFS TR	169,318	$6	0.0%	$9.97	—	LADERD ALCTN PWR	45783Y814
MUNI	PIMCO ETF TR	115,971	$6	0.0%	$28.26	—	INTER MUN BD ACT	72201R866
FALN	ISHARES TR	239,847	$6	0.0%	$28.95	—	FALN ANGLS USD	46435G474
—	NUVEEN QUALITY MUNCP INCOME	524,577	$6	0.0%	$11.51	—	COM	67066V101
PAAS	PAN AMERN SILVER CORP	332,248	$6	0.0%	$17.41	-1.3%	COM	697900108
XYL	XYLEM INC	57,674	$6	0.0%	$76.02	+32.7%	COM	98419M100
EDV	VANGUARD WORLD FD	66,390	$6	0.0%	$71.71	—	EXTENDED DUR	921910709
GNRC	GENERAC HLDGS INC	55,658	$6	0.0%	$281.61	-58.9%	COM	368736104
IAT	ISHARES TR	167,653	$6	0.0%	$30.11	—	US REGNL BKS ETF	464288778
KNG	FIRST TR EXCHANGE-TRADED FD	116,162	$6	0.0%	$44.62	—	FT CBOE VEST S&P	33739Q705
TRU	TRANSUNION	96,048	$6	0.0%	$96.39	-33.2%	COM	89400J107
—	PIMCO DYNAMIC INCOME OPRNTS	481,169	$6	0.0%	$11.29	—	COM BEN SHS	69355M107
HIG	HARTFORD FINL SVCS GROUP INC	85,460	$6	0.0%	$49.83	+40.8%	COM	416515104
TDY	TELEDYNE TECHNOLOGIES INC	13,261	$6	0.0%	$412.70	+2.7%	COM	879360105
OBDC	OWL ROCK CAPITAL CORPORATION	470,096	$6	0.0%	$8.56	+6.9%	COM	69121K104
IEO	ISHARES TR	69,069	$6	0.0%	$81.09	—	US OIL GS EX ETF	464288851
AEE	AMEREN CORP	68,501	$6	0.0%	$56.87	+37.2%	COM	023608102
CMF	ISHARES TR	102,975	$6	0.0%	$60.37	—	CALIF MUN BD ETF	464288356
FDT	FIRST TR EXCH TRD ALPHDX FD	116,498	$6	0.0%	$57.49	—	DEV MRK EX US	33737J174
BRO	BROWN & BROWN INC	102,687	$6	0.0%	$47.19	+19.6%	COM	115236101
COR	AMERISOURCEBERGEN CORP	36,791	$6	0.0%	$69.29	+123.1%	COM	03073E105
PTNQ	PACER FDS TR	106,970	$6	0.0%	$33.13	—	TRENDPILOT 100	69374H303
SCHE	SCHWAB STRATEGIC TR	239,201	$6	0.0%	$13.39	—	EMRG MKTEQ ETF	808524706
—	GUGGENHEIM STRATEGIC OPPORTU	361,076	$6	0.0%	$18.94	—	COM SBI	40167F101
JAAA	JANUS DETROIT STR TR	117,846	$6	0.0%	$22.95	—	HENDRSON AAA CL	47103U845
CAH	CARDINAL HEALTH INC	77,249	$6	0.0%	$45.87	+55.9%	COM	14149Y108
YUMC	YUM CHINA HLDGS INC	91,876	$6	0.0%	$42.02	+43.7%	COM	98850P109
PSTP	INNOVATOR ETFS TR	223,583	$6	0.0%	$18.60	—	POWER BUFFER SET	45783Y723
MKL	MARKEL CORP	4,537	$6	0.0%	$1119.37	+18.7%	COM	570535104
VIOV	VANGUARD ADMIRAL FDS INC	71,744	$6	0.0%	$65.71	—	SMLCP 600 VAL	921932778
LNG	CHENIERE ENERGY INC	36,700	$6	0.0%	$97.18	+55.4%	COM NEW	16411R208
SCHZ	SCHWAB STRATEGIC TR	122,800	$6	0.0%	$46.78	—	US AGGREGATE B	808524839
CGMS	CAPITAL GROUP FIXED INCOME E	217,877	$6	0.0%	$0.03	—	US MULTI-SECTOR	14020Y300
PCAR	PACCAR INC	78,036	$6	0.0%	$46.48	+38.0%	COM	693718108
PSLV	SPROTT PHYSICAL SILVER TR	684,682	$6	0.0%	$6.75	—	TR UNIT	85207K107
FUMB	FIRST TR EXCH TRADED FD III	284,568	$6	0.0%	$10.63	—	ULTRA SHT DUR MU	33740J104
BDEC	INNOVATOR ETFS TR	167,322	$6	0.0%	$15.65	—	US EQTY BUF DEC	45782C557
CNI	CANADIAN NATL RY CO	47,851	$6	0.0%	$80.88	+37.8%	COM	136375102
SOFI	SOFI TECHNOLOGIES INC	929,128	$6	0.0%	$11.92	-49.1%	COM	83406F102
ALIT	ALIGHT INC	612,319	$6	0.0%	$8.77	0.0%	COM CL A	01626W101
MCO	MOODYS CORP	18,418	$6	0.0%	$265.27	+11.2%	COM	615369105
ICF	ISHARES TR	100,384	$6	0.0%	$76.44	—	COHEN STEER REIT	464287564
DSEP	FIRST TR EXCHNG TRADED FD VI	172,848	$6	0.0%	$25.59	—	FT CBOE VEST US	33740F680
FNX	FIRST TR MID CAP CORE ALPHAD	61,278	$6	0.0%	$56.55	—	COM SHS	33735B108
VSGX	VANGUARD WORLD FD	104,905	$5	0.0%	$24.89	—	ESG INTL STK ETF	921910725
QGRO	AMERICAN CENTY ETF TR	85,328	$5	0.0%	$51.79	—	STOXX US QLTY	025072307
—	DISCOVER FINL SVCS	55,347	$5	0.0%	$77.21	—	COM	254709108
FEBW	AIM ETF PRODUCTS TRUST	215,730	$5	0.0%	$0.03	—	US LARGE CAP BUF	00888H786
FAPR	FIRST TR EXCHNG TRADED FD VI	176,023	$5	0.0%	$29.13	—	CBOE VEST US EQT	33740U885
—	MAGELLAN MIDSTREAM PRTNRS LP	100,174	$5	0.0%	$60.88	—	COM UNIT RP LP	559080106
EMN	EASTMAN CHEM CO	64,248	$5	0.0%	$67.50	+13.4%	COM	277432100
VSDA	VICTORY PORTFOLIOS II	118,923	$5	0.0%	$34.63	—	VICSHS DV AC ETF	92647N667
DOL	WISDOMTREE TR	115,025	$5	0.0%	$35.89	—	INTL LRGCAP DV	97717W794
—	CALAMOS CONV OPPORTUNITIES &	509,339	$5	0.0%	$10.52	—	SH BEN INT	128117108
OC	OWENS CORNING NEW	55,851	$5	0.0%	$86.41	+9.5%	COM	690742101
CFR	CULLEN FROST BANKERS INC	50,734	$5	0.0%	$82.86	+36.7%	COM	229899109
BNDC	FLEXSHARES TR	236,498	$5	0.0%	$21.48	—	CRE SLCT BD FD	33939L670
SPIP	SPDR SER TR	199,683	$5	0.0%	$30.61	—	PORTFLI TIPS ETF	78464A656
VTWO	VANGUARD SCOTTSDALE FDS	73,771	$5	0.0%	$90.77	—	VNG RUS2000IDX	92206C664
VNO	VORNADO RLTY TR	344,329	$5	0.0%	$31.56	—	SH BEN INT	929042109
VEEV	VEEVA SYS INC	28,501	$5	0.0%	$110.93	+53.8%	CL A COM	922475108
—	TOTALENERGIES SE	88,655	$5	0.0%	$50.97	—	SPONSORED ADS	89151E109
—	WELLS FARGO CO NEW	4,439	$5	0.0%	$889.29	—	PERP PFD CNV A	949746804
AOA	ISHARES TR	82,077	$5	0.0%	$57.35	—	AGGRES ALLOC ETF	464289859
MSI	MOTOROLA SOLUTIONS INC	18,212	$5	0.0%	$114.44	+123.2%	COM NEW	620076307
—	BANK AMERICA CORP	4,450	$5	0.0%	$1146.14	—	7.25%CNV PFD L	060505682
CWI	SPDR INDEX SHS FDS	200,564	$5	0.0%	$15.36	—	MSCI ACWI EXUS	78463X848
IQLT	ISHARES TR	146,106	$5	0.0%	$30.82	—	MSCI INTL QUALTY	46434V456
STX	SEAGATE TECHNOLOGY HLDNGS PL	77,972	$5	0.0%	$75.62	-22.9%	ORD SHS	G7997R103
IYC	ISHARES TR	79,647	$5	0.0%	$85.82	—	US CONSUM DISCRE	464287580
PFIX	SIMPLIFY EXCHANGE TRADED FUN	84,458	$5	0.0%	$12.53	—	SIMPLIFY INTERST	82889N855
PFXF	VANECK ETF TRUST	291,021	$5	0.0%	$12.30	—	PREFERRED SECURT	92189F429
AIVL	WISDOMTREE TR	56,030	$5	0.0%	$84.38	—	US AI ENHANCED	97717W406
GJAN	FIRST TR EXCHNG TRADED FD VI	165,531	$5	0.0%	$0.03	—	CBOE VEST US EQT	33740F516
LNT	ALLIANT ENERGY CORP	95,955	$5	0.0%	$37.86	+27.5%	COM	018802108
FE	FIRSTENERGY CORP	127,905	$5	0.0%	$25.30	+41.7%	COM	337932107
VOD	VODAFONE GROUP PLC NEW	463,775	$5	0.0%	$18.53	—	SPONSORED ADR	92857W308
—	ETF SER SOLUTIONS	260,516	$5	0.0%	$26.95	—	NATIONWIDE NASDQ	26922A172
DLTR	DOLLAR TREE INC	35,645	$5	0.0%	$117.77	+23.2%	COM	256746108
IHAK	ISHARES TR	140,399	$5	0.0%	$40.17	—	CYBERSECURITY	46435U135
VNLA	JANUS DETROIT STR TR	106,659	$5	0.0%	$45.22	—	HENDRSN SHRT ETF	47103U886
KEY	KEYCORP	406,236	$5	0.0%	$12.78	+12.3%	COM	493267108
ARTY	ISHARES TR	162,025	$5	0.0%	$24.81	—	ROBOTICS ARTIF	46435U556
SDG	ISHARES TR	64,003	$5	0.0%	$77.70	—	MSCI GBL SUS DEV	46435G532
—	BLACKROCK ENHANCED EQUITY DI	587,193	$5	0.0%	$8.44	—	COM	09251A104
UAPR	INNOVATOR ETFS TR	202,189	$5	0.0%	$24.67	—	US EQT ULTRA BF	45782C805
POWA	INVESCO EXCH TRD SLF IDX FD	74,878	$5	0.0%	$50.65	—	DEFENSIVE EQTY	46138J775
PREF	PRINCIPAL EXCHANGE TRADED FD	295,627	$5	0.0%	$2.47	—	SPECTRUM PFD	74255Y888
DRI	DARDEN RESTAURANTS INC	32,298	$5	0.0%	$82.70	+63.4%	COM	237194105
GUNR	FLEXSHARES TR	118,237	$5	0.0%	$41.16	—	MORNSTAR UPSTR	33939L407
HYGV	FLEXSHARES TR	122,693	$5	0.0%	$39.76	—	HIG YLD VL ETF	33939L662
CCC	CCC INTELLIGENT SOLUTIONS HL	556,142	$5	0.0%	$10.49	-15.2%	COM	12510Q100
KKR	KKR & CO INC	94,850	$5	0.0%	$29.98	+75.1%	COM	48251W104
EXAS	EXACT SCIENCES CORP	73,393	$5	0.0%	$89.39	-28.1%	COM	30063P105
FDEM	FIDELITY COVINGTON TRUST	224,342	$5	0.0%	$22.86	—	EMERG MKTS MLTFT	316092543
MOO	VANECK ETF TRUST	57,030	$5	0.0%	$84.28	—	AGRIBUSINESS ETF	92189F700
USRT	ISHARES TR	97,681	$5	0.0%	$47.79	—	CRE U S REIT ETF	464288521
DGRS	WISDOMTREE TR	118,300	$5	0.0%	$32.24	—	US S CAP QTY DIV	97717X651
ABR	ARBOR REALTY TRUST INC	424,378	$5	0.0%	$10.27	—	COM	038923108
—	NUVEEN MUNICIPAL CREDIT INC	405,478	$5	0.0%	$14.82	—	COM SH BEN INT	67070X101
JXN	JACKSON FINANCIAL INC	129,172	$5	0.0%	$31.22	+14.9%	COM CL A	46817M107
YSEP	FIRST TR EXCHNG TRADED FD VI	250,001	$5	0.0%	$11.65	—	CBOE VEST INTL	33740U828
HOLX	HOLOGIC INC	59,429	$5	0.0%	$57.23	+40.7%	COM	436440101
JCI	JOHNSON CTLS INTL PLC	79,450	$5	0.0%	$39.66	+53.1%	SHS	G51502105
TBIL	RBB FD INC	95,501	$5	0.0%	$0.05	—	US TREAS 3 MNTH	74933W452
TFJL	INNOVATOR ETFS TR	226,179	$5	0.0%	$0.02	—	INVTOR 2 PLS 5	45782C243
SNA	SNAP ON INC	19,343	$5	0.0%	$147.89	+53.0%	COM	833034101
—	EXCHANGE TRADED CONCEPTS TR	195,066	$5	0.0%	$26.17	—	VSPR US LC ETF	301505749
IQDG	WISDOMTREE TR	140,567	$5	0.0%	$8.25	—	INTL QULTY DIV	97717X131
CRL	CHARLES RIV LABS INTL INC	23,448	$5	0.0%	$169.91	+33.4%	COM	159864107
—	ALLIANCEBERNSTEIN NATL MUN I	431,522	$5	0.0%	$13.30	—	COM	01864U106
—	COHEN & STEERS QUALITY INCOM	396,341	$5	0.0%	$11.15	—	COM	19247L106
NXST	NEXSTAR MEDIA GROUP INC	27,308	$5	0.0%	$143.01	+14.3%	COMMON STOCK	65336K103
ACWI	ISHARES TR	51,594	$5	0.0%	$30.05	—	MSCI ACWI ETF	464288257
FYX	FIRST TR SML CP CORE ALPHA F	58,266	$5	0.0%	$76.47	—	COM SHS	33734Y109
HBAN	HUNTINGTON BANCSHARES INC	418,286	$5	0.0%	$10.66	+14.0%	COM	446150104
FICO	FAIR ISAAC CORP	6,661	$5	0.0%	$385.67	+72.5%	COM	303250104
—	FLAHERTY & CRUMRINE PFD SECS	337,576	$5	0.0%	$18.74	—	COM	338478100
MOH	MOLINA HEALTHCARE INC	17,463	$5	0.0%	$210.17	+36.7%	COM	60855R100
BMO	BANK MONTREAL QUE	52,422	$5	0.0%	$72.41	+15.9%	COM	063671101
BMAY	INNOVATOR ETFS TR	154,037	$5	0.0%	$31.75	—	US EQTY BUFR MAR	45782C326
TAXF	AMERICAN CENTY ETF TR	92,386	$5	0.0%	$41.65	—	DIVERSIFIED MU	025072505
HAL	HALLIBURTON CO	146,701	$5	0.0%	$25.03	+38.4%	COM	406216101
XMAR	FIRST TR EXCHNG TRADED FD VI	152,954	$5	0.0%	$0.03	—	FT CBOE VEST US	33740F474
CSB	VICTORY PORTFOLIOS II	89,107	$5	0.0%	$50.39	—	VCSHS US SMCP HG	92647N873
HEI	HEICO CORP NEW	26,940	$5	0.0%	$100.64	+67.3%	COM	422806109
EA	ELECTRONIC ARTS INC	38,177	$5	0.0%	$110.56	+4.6%	COM	285512109
ON	ON SEMICONDUCTOR CORP	55,838	$5	0.0%	$53.14	+43.0%	COM	682189105
RSPT	INVESCO EXCHANGE TRADED FD T	16,639	$5	0.0%	$177.88	—	S&P500 EQL TEC	46137V282
DFGR	DIMENSIONAL ETF TRUST	187,010	$5	0.0%	$0.02	—	GLOBAL REAL EST	25434V658
BR	BROADRIDGE FINL SOLUTIONS IN	31,263	$5	0.0%	$133.69	+1.9%	COM	11133T103
RODM	LATTICE STRATEGIES TR	173,992	$5	0.0%	$24.57	—	HARTFORD MLT ETF	518416102
DKNG	DRAFTKINGS INC NEW	236,495	$5	0.0%	$14.08	+18.1%	COM CL A	26142V105
LDUR	PIMCO ETF TR	48,164	$5	0.0%	$98.67	—	ENHNCD LW DUR AC	72201R718
FLV	AMERICAN CENTY ETF TR	78,754	$5	0.0%	$41.61	—	FOCUSED LRG CAP	025072794
CNK	CINEMARK HLDGS INC	308,326	$5	0.0%	$14.42	-16.9%	COM	17243V102
—	NUVEEN MUN HIGH INCOME OPPOR	421,605	$5	0.0%	$13.48	—	COM	670682103
XLG	INVESCO EXCHANGE TRADED FD T	14,649	$5	0.0%	$248.88	—	S&P 500 TOP 50	46137V233
DFAR	DIMENSIONAL ETF TRUST	210,664	$5	0.0%	$9.22	—	US REAL ESTATE E	25434V823
AZO	AUTOZONE INC	1,838	$5	0.0%	$1462.06	+66.8%	COM	053332102
RWR	SPDR SER TR	50,807	$5	0.0%	$86.77	—	DJ REIT ETF	78464A607
—	LABORATORY CORP AMER HLDGS	19,649	$5	0.0%	$164.93	—	COM NEW	50540R409
IOCT	INNOVATOR ETFS TR	178,535	$5	0.0%	$21.11	—	INTERNATIONAL DV	45782C631
—	EATON VANCE TAX-MANAGED BUY-	355,144	$4	0.0%	$14.52	—	COM	27828Y108
ADSK	AUTODESK INC	21,527	$4	0.0%	$209.56	-1.7%	COM	052769106
IEP	ICAHN ENTERPRISES LP	86,521	$4	0.0%	$33.92	—	DEPOSITARY UNIT	451100101
RLI	RLI CORP	33,576	$4	0.0%	$42.42	+42.7%	COM	749607107
PPI	INVESTMENT MANAGERS SER TR I	177,766	$4	0.0%	$24.88	—	AXS ASTORIA INFL	46141T117
CAC	CAMDEN NATL CORP	122,975	$4	0.0%	$31.26	+12.2%	COM	133034108
RSG	REPUBLIC SVCS INC	32,909	$4	0.0%	$68.91	+78.6%	COM	760759100
—	VMWARE INC	35,613	$4	0.0%	$130.11	—	CL A COM	928563402
JMUB	J P MORGAN EXCHANGE TRADED F	87,692	$4	0.0%	$22.38	—	MUNICIPAL ETF	46641Q647
GEM	GOLDMAN SACHS ETF TR	148,691	$4	0.0%	$28.21	—	ACTIVEBETA EME	381430206
IBDT	ISHARES TR	177,458	$4	0.0%	$17.79	—	IBDS DEC28 ETF	46435U515
FXG	FIRST TR EXCHANGE TRADED FD	71,104	$4	0.0%	$47.08	—	CONSUMR STAPLE	33734X119
STWD	STARWOOD PPTY TR INC	249,307	$4	0.0%	$20.25	—	COM	85571B105
AOM	ISHARES TR	110,638	$4	0.0%	$39.94	—	MODERT ALLOC ETF	464289875
NVBW	AIM ETF PRODUCTS TRUST	166,820	$4	0.0%	$0.03	—	US LRG CAP BUF20	00888H844
VAW	VANGUARD WORLD FDS	24,724	$4	0.0%	$138.37	—	MATERIALS ETF	92204A801
A	AGILENT TECHNOLOGIES INC	31,592	$4	0.0%	$102.51	+39.7%	COM	00846U101
DAC	DANAOS CORPORATION	79,829	$4	0.0%	$18.43	+178.0%	SHS	Y1968P121
IDOG	ALPS ETF TR	157,361	$4	0.0%	$22.62	—	INTL SEC DV DOG	00162Q718
AGNC	AGNC INVT CORP	431,647	$4	0.0%	$10.42	—	COM	00123Q104
AJG	GALLAGHER ARTHUR J & CO	22,687	$4	0.0%	$90.42	+104.3%	COM	363576109
YJUN	FIRST TR EXCHNG TRADED FD VI	217,548	$4	0.0%	$7.40	—	CBOE VEST INTL	33740U869
AB	ALLIANCEBERNSTEIN HLDG L P	118,222	$4	0.0%	$28.12	—	UNIT LTD PARTN	01881G106
IAK	ISHARES TR	50,443	$4	0.0%	$33.85	—	U.S. INSRNCE ETF	464288786
BXP	BOSTON PROPERTIES INC	79,741	$4	0.0%	$64.64	-15.0%	COM	101121101
IXC	ISHARES TR	114,176	$4	0.0%	$29.70	—	GLOBAL ENERG ETF	464287341
—	EATON VANCE TAX-MANAGED DIVE	368,162	$4	0.0%	$12.69	—	COM	27828N102
FIDI	FIDELITY COVINGTON TRUST	226,301	$4	0.0%	$14.42	—	INT HG DIV ETF	316092725
XTTPX	TORTOISE PIPELINE & ENERGY F	166,049	$4	0.0%	$0.03	—	COM	89148H207
MDU	MDU RES GROUP INC	139,789	$4	0.0%	$8.72	+22.7%	COM	552690109
DIV	GLOBAL X FDS	243,192	$4	0.0%	$19.81	—	GLOBX SUPDV US	37950E291
WINA	WINMARK CORP	13,240	$4	0.0%	$194.40	+44.1%	COM	974250102
NFG	NATIONAL FUEL GAS CO	73,330	$4	0.0%	$53.66	+8.0%	COM	636180101
—	VICTORY PORTFOLIOS II	81,445	$4	0.0%	$56.59	—	VCSHS US DISCVRY	92647N774
PKW	INVESCO EXCHANGE TRADED FD T	49,649	$4	0.0%	$56.69	—	BUYBACK ACHIEV	46137V308
DRIV	GLOBAL X FDS	177,082	$4	0.0%	$27.12	—	AUTONMOUS EV ETF	37954Y624
COIN	COINBASE GLOBAL INC	62,408	$4	0.0%	$194.22	-69.2%	COM CL A	19260Q107
TDTT	FLEXSHARES TR	173,534	$4	0.0%	$25.81	—	IBOXX 3R TARGT	33939L506
PODD	INSULET CORP	13,141	$4	0.0%	$221.43	+33.9%	COM	45784P101
—	PUTNAM MUN OPPORTUNITIES TR	404,523	$4	0.0%	$12.03	—	SH BEN INT	746922103
JD	JD.COM INC	95,435	$4	0.0%	$46.75	—	SPON ADR CL A	47215P106
QUS	SPDR SER TR	36,075	$4	0.0%	$88.74	—	MSCI USA STRTGIC	78468R812
IYJ	ISHARES TR	41,670	$4	0.0%	$110.62	—	US INDUSTRIALS	464287754
WSM	WILLIAMS SONOMA INC	34,293	$4	0.0%	$47.69	+24.3%	COM	969904101
FITB	FIFTH THIRD BANCORP	155,986	$4	0.0%	$20.74	+41.9%	COM	316773100
WPM	WHEATON PRECIOUS METALS CORP	86,160	$4	0.0%	$28.64	+48.5%	COM	962879102
KGC	KINROSS GOLD CORP	879,993	$4	0.0%	$4.22	+0.4%	COM	496902404
—	SIMPLIFY EXCHANGE TRADED FUN	210,075	$4	0.0%	$0.02	—	CONVEXITY ETF	82889N731
ESTC	ELASTIC N V	71,553	$4	0.0%	$61.88	-7.9%	ORD SHS	N14506104
FQAL	FIDELITY COVINGTON TRUST	87,106	$4	0.0%	$15.14	—	QLTY FCTOR ETF	316092790
LNC	LINCOLN NATL CORP IND	183,236	$4	0.0%	$40.86	-39.4%	COM	534187109
CMS	CMS ENERGY CORP	67,066	$4	0.0%	$46.49	+20.6%	COM	125896100
—	INVESCO EXCH TRD SLF IDX FD	174,505	$4	0.0%	$3.00	—	BULSHS 2023 HY	46138J858
EPR	EPR PPTYS	107,838	$4	0.0%	$47.91	—	COM SH BEN INT	26884U109
—	ADVENT CONV & INCOME FD	355,407	$4	0.0%	$10.31	—	COM	00764C109
ICVT	ISHARES TR	56,453	$4	0.0%	$86.44	—	CONV BD ETF	46435G102
DXCM	DEXCOM INC	35,229	$4	0.0%	$90.21	+24.1%	COM	252131107
TLTE	FLEXSHARES TR	83,345	$4	0.0%	$56.32	—	MSTAR EMKT FAC	33939L308
VONE	VANGUARD SCOTTSDALE FDS	21,960	$4	0.0%	$110.35	—	VNG RUS1000IDX	92206C730
NDSN	NORDSON CORP	18,362	$4	0.0%	$184.21	+19.8%	COM	655663102
NWL	NEWELL BRANDS INC	327,620	$4	0.0%	$16.69	-25.5%	COM	651229106
OUNZ	VANECK MERK GOLD TR	213,072	$4	0.0%	$16.78	—	GOLD TRUST	921078101
MOS	MOSAIC CO NEW	88,664	$4	0.0%	$33.27	+33.8%	COM	61945C103
CCJ	CAMECO CORP	155,070	$4	0.0%	$20.83	+26.1%	COM	13321L108
DMAY	FIRST TR EXCHNG TRADED FD VI	124,211	$4	0.0%	$30.86	—	CBOE VEST US EQ	33740F730
ETR	ENTERGY CORP NEW	37,631	$4	0.0%	$36.84	+29.7%	COM	29364G103
AIRR	FIRST TR EXCHANGE-TRADED FD	84,138	$4	0.0%	$32.81	—	RBA INDL ETF	33738R704
EXPE	EXPEDIA GROUP INC	41,634	$4	0.0%	$133.03	-21.8%	COM NEW	30212P303
EMLP	FIRST TR EXCHANGE-TRADED FD	151,675	$4	0.0%	$21.33	—	NO AMER ENERGY	33738D101
BSMO	INVESCO EXCH TRD SLF IDX FD	162,171	$4	0.0%	$10.64	—	BULSHS 2024 MUNI	46138J536
OCTT	AIM ETF PRODUCTS TRUST	134,029	$4	0.0%	$9.73	—	US LRG CP BFR 10	00888H604
WHR	WHIRLPOOL CORP	30,508	$4	0.0%	$161.11	-11.6%	COM	963320106
FPEI	FIRST TR EXCH TRADED FD III	240,435	$4	0.0%	$2.07	—	INSTL PFD SECS	33739P855
BAX	BAXTER INTL INC	99,118	$4	0.0%	$55.19	-28.6%	COM	071813109
UNFI	UNITED NAT FOODS INC	152,245	$4	0.0%	$28.47	+28.0%	COM	911163103
—	NUVEEN REAL ESTATE INCOME FD	536,980	$4	0.0%	$9.12	—	COM	67071B108
—	TEKLA WORLD HEALTHCARE FD	291,748	$4	0.0%	$14.39	—	BEN INT SHS	87911L108
—	BUNGE LIMITED	41,912	$4	0.0%	$65.84	—	COM	G16962105
—	BROOKFIELD REAL ASSETS INCOM	242,642	$4	0.0%	$20.68	—	SHS BEN INT	112830104
PEY	INVESCO EXCHANGE TRADED FD T	200,160	$4	0.0%	$15.38	—	HIG YLD EQ DIV	46137V563
BLV	VANGUARD BD INDEX FDS	52,031	$4	0.0%	$79.01	—	LONG TERM BOND	921937793
DMAR	FIRST TR EXCHNG TRADED FD VI	128,777	$4	0.0%	$23.89	—	FT CBOE VEST US	33740F615
GVI	ISHARES TR	37,980	$4	0.0%	$101.70	—	INTRM GOV CR ETF	464288612
AOR	ISHARES TR	79,259	$4	0.0%	$47.33	—	GRWT ALLOCAT ETF	464289867
IDRV	ISHARES TR	102,696	$4	0.0%	$46.44	—	SELF DRIVNG EV	46435U366
NBTB	NBT BANCORP INC	116,434	$4	0.0%	$37.13	+5.6%	COM	628778102
BNOV	INNOVATOR ETFS TR	123,617	$4	0.0%	$13.60	—	US EQTY BUF NOV	45782C581
PVAL	PUTNAM ETF TRUST	140,604	$4	0.0%	$3.18	—	FOCUSED LAR CAP	746729300
VALE	VALE S A	246,976	$4	0.0%	$13.29	—	SPONSORED ADS	91912E105
GOVZ	ISHARES TR	283,098	$4	0.0%	$0.01	—	ISHARES 25+ YR T	46436E577
BROS	DUTCH BROS INC	122,811	$4	0.0%	$48.02	-29.5%	CL A	26701L100
SMLV	SPDR SER TR	36,819	$4	0.0%	$87.72	—	SSGA US SMAL ETF	78468R887
PTMC	PACER FDS TR	121,702	$4	0.0%	$30.68	—	TRENDP US MID CP	69374H204
—	CANADIAN PAC RY LTD	50,207	$4	0.0%	$76.06	—	COM	13645T100
SPTI	SPDR SER TR	133,450	$4	0.0%	$4.71	—	PORTFLI INTRMDIT	78464A672
PAMC	PACER FDS TR	115,904	$4	0.0%	$25.91	—	LUNT MDCAP MLT	69374H725
FTC	FIRST TRUST LRGCP GWT ALPHAD	41,386	$4	0.0%	$83.14	—	COM SHS	33735K108
ORI	OLD REP INTL CORP	154,054	$4	0.0%	$13.59	+50.3%	COM	680223104
COHR	COHERENT CORP	100,914	$4	0.0%	$47.67	-14.6%	COM	19247G107
NUMG	NUSHARES ETF TR	100,140	$4	0.0%	$32.92	—	NUVEEN ESG MIDCP	67092P409
GSBD	GOLDMAN SACHS BDC INC	280,152	$4	0.0%	$17.16	-13.0%	SHS	38147U107
SCHO	SCHWAB STRATEGIC TR	78,277	$4	0.0%	$32.80	—	SHT TM US TRES	808524862
AEM	AGNICO EAGLE MINES LTD	74,767	$4	0.0%	$46.90	+2.5%	COM	008474108
GL	GLOBE LIFE INC	34,587	$4	0.0%	$90.43	+26.7%	COM	37959E102
—	PGIM HIGH YIELD BOND FUND IN	310,372	$4	0.0%	$0.74	—	COM	69346H100
EVRG	EVERGY INC	61,932	$4	0.0%	$44.71	+19.9%	COM	30034W106
—	COHEN & STEERS INFRASTRUCTUR	155,049	$4	0.0%	$25.59	—	COM	19248A109
CPB	CAMPBELL SOUP CO	68,822	$4	0.0%	$38.04	+26.2%	COM	134429109
IBTG	ISHARES TR	162,908	$4	0.0%	$9.03	—	IBONDS 26 TRM TS	46436E858
DOV	DOVER CORP	24,739	$4	0.0%	$97.56	+45.3%	COM	260003108
BIZD	VANECK ETF TRUST	252,206	$4	0.0%	$12.45	—	BDC INCOME ETF	92189F411
RDVI	FIRST TR EXCHANGE-TRADED FD	173,960	$4	0.0%	$0.02	—	CBOE VEST RISING	33738D879
CDNS	CADENCE DESIGN SYSTEM INC	17,774	$4	0.0%	$142.53	+32.7%	COM	127387108
AWR	AMER STATES WTR CO	41,885	$4	0.0%	$51.03	+67.8%	COM	029899101
PK	PARK HOTELS & RESORTS INC	300,955	$4	0.0%	$11.57	—	COM	700517105
LFEQ	VANECK ETF TRUST	102,927	$4	0.0%	$27.09	—	LONG/FLAT TREND	92189F148
RBLX	ROBLOX CORP	82,631	$4	0.0%	$69.36	-44.9%	CL A	771049103
ICE	INTERCONTINENTAL EXCHANGE IN	35,629	$4	0.0%	$88.62	+13.1%	COM	45866F104
—	HIGHLAND INCOME FD	422,163	$4	0.0%	$8.61	—	HIGHLAND INCOME	43010E404
EDOW	FIRST TR EXCHANGE TRADED FD	125,433	$4	0.0%	$27.14	—	DOW 30 EQL WGT	33733A201
SFNC	SIMMONS 1ST NATL CORP	212,040	$4	0.0%	$27.93	-24.0%	CL A $1 PAR	828730200
ZS	ZSCALER INC	31,711	$4	0.0%	$128.03	-6.3%	COM	98980G102
PLUG	PLUG POWER INC	314,949	$4	0.0%	$14.80	-3.4%	COM NEW	72919P202
MAIN	MAIN STR CAP CORP	93,350	$4	0.0%	$39.63	-0.5%	COM	56035L104
OILK	PROSHARES TR	86,533	$4	0.0%	$49.62	—	K1 FRE CRD OIL	74347G804
ITB	ISHARES TR	52,153	$4	0.0%	$61.40	—	US HOME CONS ETF	464288752
IWL	ISHARES TR	37,599	$4	0.0%	$79.01	—	RUS TOP 200 ETF	464289446
MUST	COLUMBIA ETF TR I	177,231	$4	0.0%	$19.60	—	MULTI SEC MUNI	19761L607
WSO	WATSCO INC	11,475	$4	0.0%	$229.25	+28.1%	COM	942622200
NUMV	NUSHARES ETF TR	127,041	$4	0.0%	$22.49	—	NUVEEN ESG MIDVL	67092P508
COPX	GLOBAL X FDS	93,926	$4	0.0%	$21.06	—	GLOBAL X COPPER	37954Y830
FR	FIRST INDL RLTY TR INC	68,345	$4	0.0%	$25.82	—	COM	32054K103
—	MARATHON OIL CORP	151,620	$4	0.0%	$11.16	—	COM	565849106
BKLN	INVESCO EXCH TRADED FD TR II	174,608	$4	0.0%	$20.15	—	SR LN ETF	46138G508
FLQM	FRANKLIN TEMPLETON ETF TR	83,906	$4	0.0%	$0.04	—	US MID CP MLTFCT	35473P884
Z	ZILLOW GROUP INC	81,595	$4	0.0%	$42.12	+0.9%	CL C CAP STK	98954M200
FLRG	FIDELITY COVINGTON TRUST	146,351	$4	0.0%	$19.00	—	FIDELITY US MLTF	316092378
IBDV	ISHARES TR	167,543	$4	0.0%	$10.75	—	IBONDS DEC 2030	46436E726
SDGR	SCHRODINGER INC	136,924	$4	0.0%	$39.37	-39.7%	COM	80810D103
SUSL	ISHARES TR	50,483	$4	0.0%	$58.59	—	ESG MSCI LEADR	46435U218
DUSA	DAVIS FUNDAMENTAL ETF TR	126,186	$4	0.0%	$25.41	—	SELECT US EQTY	23908L207
CRK	COMSTOCK RES INC	331,852	$4	0.0%	$11.38	0.0%	COM	205768302
QSPT	FIRST TR EXCHNG TRADED FD VI	185,455	$4	0.0%	$5.61	—	CBOE VEST NAS100	33740U836
AAP	ADVANCE AUTO PARTS INC	29,405	$4	0.0%	$143.84	-9.1%	COM	00751Y106
BIDU	BAIDU INC	23,650	$4	0.0%	$204.73	—	SPON ADR REP A	056752108
IQV	IQVIA HLDGS INC	17,920	$4	0.0%	$148.93	+43.5%	COM	46266C105
FVC	FIRST TR EXCHANGE-TRADED FD	106,647	$4	0.0%	$16.68	—	DORSEY WRIGHT	33738R878
DHS	WISDOMTREE TR	42,708	$4	0.0%	$59.31	—	US HIGH DIVIDEND	97717W208
PBR	PETROLEO BRASILEIRO SA PETRO	334,351	$3	0.0%	$2.72	—	SPONSORED ADR	71654V408
WYNN	WYNN RESORTS LTD	31,072	$3	0.0%	$94.31	+7.8%	COM	983134107
ABBNY	ABB LTD	101,123	$3	0.0%	$25.42	—	SPONSORED ADR	000375204
PID	INVESCO EXCHANGE TRADED FD T	194,363	$3	0.0%	$15.16	—	INTL DIVI ACHI	46137V548
—	HANCOCK JOHN PFD INCOME FD	215,719	$3	0.0%	$19.32	—	SH BEN INT	41013W108
—	ADAMS DIVERSIFIED EQUITY FD	221,121	$3	0.0%	$15.19	—	COM	006212104
IAPR	INNOVATOR ETFS TR	140,280	$3	0.0%	$15.83	—	INTRNL DEV APRL	45782C367
—	TIDAL ETF TR	163,277	$3	0.0%	$15.40	—	ROBINSON ALTERNT	886364678
BNS	BANK NOVA SCOTIA HALIFAX	68,248	$3	0.0%	$47.67	-7.9%	COM	064149107
NI	NISOURCE INC	122,887	$3	0.0%	$23.02	+8.1%	COM	65473P105
MDIV	FIRST TR EXCHANGE-TRADED FD	234,168	$3	0.0%	$15.54	—	MULTI ASSET DI	33738R100
BSJO	INVESCO EXCH TRD SLF IDX FD	152,514	$3	0.0%	$1.39	—	BULSHS 2024 HY	46138J833
AVMU	AMERICAN CENTY ETF TR	73,294	$3	0.0%	$20.42	—	CORE MUNI FXD IN	025072695
—	EATON VANCE TAX ADVT DIV INC	151,011	$3	0.0%	$22.98	—	COM	27828G107
EQIX	EQUINIX INC	4,735	$3	0.0%	$538.53	+23.0%	COM	29444U700
MARW	AIM ETF PRODUCTS TRUST	133,571	$3	0.0%	$0.03	—	US LAR CP BUFR20	00888H778
SE	SEA LTD	39,283	$3	0.0%	$133.24	—	SPONSORD ADS	81141R100
—	EATON VANCE LTD DURATION INC	343,738	$3	0.0%	$12.42	—	COM	27828H105
RPM	RPM INTL INC	38,779	$3	0.0%	$69.44	+26.1%	COM	749685103
CROX	CROCS INC	26,751	$3	0.0%	$88.58	+36.4%	COM	227046109
NXTG	FIRST TR EXCHANGE TRADED FD	48,628	$3	0.0%	$43.21	—	INDXX NEXTG ETF	33737K205
MSTR	MICROSTRATEGY INC	11,489	$3	0.0%	$31.90	-23.5%	CL A NEW	594972408
DELL	DELL TECHNOLOGIES INC	83,239	$3	0.0%	$31.55	+20.7%	CL C	24703L202
VICI	VICI PPTYS INC	102,587	$3	0.0%	$22.98	+22.3%	COM	925652109
NTRS	NORTHERN TR CORP	37,917	$3	0.0%	$83.69	+0.6%	COM	665859104
CG	CARLYLE GROUP INC	107,324	$3	0.0%	$30.99	-3.0%	COM	14316J108
WDAY	WORKDAY INC	16,129	$3	0.0%	$140.23	+29.8%	CL A	98138H101
PWV	INVESCO EXCHANGE TRADED FD T	73,489	$3	0.0%	$35.66	—	DYNMC LRG VALU	46137V738
RITM	RITHM CAPITAL CORP	414,408	$3	0.0%	$12.12	—	COM NEW	64828T201
ILMN	ILLUMINA INC	14,259	$3	0.0%	$302.43	-32.3%	COM	452327109
URTH	ISHARES INC	28,159	$3	0.0%	$101.19	—	MSCI WORLD ETF	464286392
NET	CLOUDFLARE INC	53,519	$3	0.0%	$64.89	-15.7%	CL A COM	18915M107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,347	$3	0.0%	$300.83	+0.4%	CL A	989207105
—	HORIZON THERAPEUTICS PUB L	30,109	$3	0.0%	$80.25	—	SHS	G46188101
—	PIMCO HIGH INCOME FD	687,795	$3	0.0%	$6.64	—	COM SHS	722014107
EBAY	EBAY INC.	73,741	$3	0.0%	$35.56	+21.8%	COM	278642103
SJNK	SPDR SER TR	131,110	$3	0.0%	$4.36	—	BLOOMBERG SHT TE	78468R408
—	APTIV PLC	29,002	$3	0.0%	$109.21	—	SHS	G6095L109
SMLF	ISHARES TR	63,386	$3	0.0%	$39.11	—	US SML CAP EQT	46434V290
RVNU	DBX ETF TR	129,539	$3	0.0%	$0.02	—	XTRACK MUN INFRA	233051705
—	BLACKROCK CAP ALLOCATION TR	213,924	$3	0.0%	$13.04	—	COM	09260U109
BJUN	INNOVATOR ETFS TR	101,078	$3	0.0%	$30.52	—	US EQTY BUFR JUN	45782C755
WBS	WEBSTER FINL CORP	81,961	$3	0.0%	$55.99	-14.3%	COM	947890109
APO	APOLLO GLOBAL MGMT INC	50,947	$3	0.0%	$58.65	+8.7%	COM	03769M106
VFMF	VANGUARD WELLINGTON FD	32,440	$3	0.0%	$80.07	—	US MULTIFACTOR	921935607
RF	REGIONS FINANCIAL CORP NEW	173,060	$3	0.0%	$11.96	+59.2%	COM	7591EP100
KIDS	ORTHOPEDIATRICS CORP	72,513	$3	0.0%	$45.82	-3.5%	COM	68752L100
NVR	NVR INC	576	$3	0.0%	$3298.04	+56.5%	COM	62944T105
OGE	OGE ENERGY CORP	85,159	$3	0.0%	$35.94	+4.7%	COM	670837103
STAG	STAG INDL INC	94,831	$3	0.0%	$29.63	—	COM	85254J102
SMG	SCOTTS MIRACLE-GRO CO	45,871	$3	0.0%	$98.93	-36.4%	CL A	810186106
UDEC	INNOVATOR ETFS TR	112,146	$3	0.0%	$13.20	—	US EQTY ULTRA B	45782C532
SPTS	SPDR SER TR	109,170	$3	0.0%	$29.30	—	PORTFOLIO SH TSR	78468R101
CFA	VICTORY PORTFOLIOS II	46,334	$3	0.0%	$31.55	—	VCSHS US 500 VOL	92647N766
CMA	COMERICA INC	73,187	$3	0.0%	$44.37	+23.7%	COM	200340107
DVA	DAVITA INC	38,997	$3	0.0%	$86.39	-7.3%	COM	23918K108
—	INVESCO EXCH TRD SLF IDX FD	128,729	$3	0.0%	$5.38	—	BULSHS 2025 MUNI	46138J528
COMT	ISHARES U S ETF TR	116,831	$3	0.0%	$35.74	—	GSCI CMDTY STGY	46431W853
FTXN	FIRST TR EXCHANGE-TRADED FD	116,873	$3	0.0%	$17.75	—	NASDQ OIL GAS	33738R845
CDL	VICTORY PORTFOLIOS II	54,688	$3	0.0%	$24.10	—	VCSHS US LRG CAP	92647N865
KEYS	KEYSIGHT TECHNOLOGIES INC	19,464	$3	0.0%	$130.61	+30.0%	COM	49338L103
TM	TOYOTA MOTOR CORP	22,182	$3	0.0%	$126.89	—	ADS	892331307
FLR	FLUOR CORP NEW	101,536	$3	0.0%	$24.27	+41.7%	COM	343412102
NMM	NAVIOS MARITIME PARTNERS L P	129,457	$3	0.0%	$24.15	—	COM UNIT LPI	Y62267409
SMMU	PIMCO ETF TR	62,663	$3	0.0%	$27.22	—	SHTRM MUN BD ACT	72201R874
ACM	AECOM	36,945	$3	0.0%	$44.10	+89.9%	COM	00766T100
CPRT	COPART INC	41,391	$3	0.0%	$25.95	+31.0%	COM	217204106
—	STEELCASE INC	369,557	$3	0.0%	$1.68	—	CL A	858155203
HPE	HEWLETT PACKARD ENTERPRISE C	194,995	$3	0.0%	$12.25	+18.1%	COM	42824C109
FDEV	FIDELITY COVINGTON TRUST	120,703	$3	0.0%	$3.72	—	INTL MULTIFACTOR	316092535
GDXJ	VANECK ETF TRUST	78,239	$3	0.0%	$42.27	—	JUNIOR GOLD MINE	92189F791
—	BLACKROCK TAX MUNICPAL BD TR	171,488	$3	0.0%	$22.18	—	SHS	09248X100
—	INVESCO MUNI INCOME OPP TRST	461,993	$3	0.0%	$6.95	—	COM	46132X101
DJAN	FIRST TR EXCHNG TRADED FD VI	98,035	$3	0.0%	$8.26	—	CBOE VEST US EQT	33740F631
BBT	BERKSHIRE HILLS BANCORP INC	121,771	$3	0.0%	$16.54	+56.0%	COM	084680107
—	NUVEEN PFD & INCOME OPPORTUN	460,473	$3	0.0%	$9.36	—	COM	67073B106
PBJ	INVESCO EXCHANGE TRADED FD T	65,217	$3	0.0%	$38.85	—	DYNMC FOOD BEV	46137V753
PBW	INVESCO EXCHANGE TRADED FD T	74,752	$3	0.0%	$88.23	—	WILDERHIL CLAN	46137V134
DGX	QUEST DIAGNOSTICS INC	21,325	$3	0.0%	$91.34	+48.0%	COM	74834L100
DKS	DICKS SPORTING GOODS INC	21,231	$3	0.0%	$62.71	+97.5%	COM	253393102
EELV	INVESCO EXCH TRADED FD TR II	129,480	$3	0.0%	$13.28	—	S&P EMRNG MKTS	46138E297
NYF	ISHARES TR	56,086	$3	0.0%	$49.13	—	NEW YORK MUN ETF	464288323
APG	API GROUP CORP	133,456	$3	0.0%	$11.55	+24.3%	COM STK	00187Y100
—	TE CONNECTIVITY LTD	22,868	$3	0.0%	$85.77	—	SHS	H84989104
BWZ	SPDR SER TR	109,909	$3	0.0%	$31.82	—	BLOOMBERG SHORT	78464A334
EPP	ISHARES INC	68,433	$3	0.0%	$24.97	—	MSCI PAC JP ETF	464286665
DLS	WISDOMTREE TR	49,167	$3	0.0%	$66.89	—	INTL SMCAP DIV	97717W760
—	INVESCO EXCH TRD SLF IDX FD	119,169	$3	0.0%	$13.01	—	BULSHS 2023 MUNI	46138J544
VRP	INVESCO EXCH TRADED FD TR II	134,451	$3	0.0%	$23.84	—	VAR RATE PFD	46138G870
—	LIVENT CORP	137,091	$3	0.0%	$8.10	—	COM	53814L108
DBC	INVESCO DB COMMDY INDX TRCK	125,057	$3	0.0%	$19.67	—	UNIT	46138B103
PNW	PINNACLE WEST CAP CORP	37,413	$3	0.0%	$63.35	+5.4%	COM	723484101
TXT	TEXTRON INC	41,904	$3	0.0%	$57.06	+24.6%	COM	883203101
—	CALAMOS STRATEGIC TOTAL RETU	211,410	$3	0.0%	$13.36	—	COM SH BEN INT	128125101
POOL	POOL CORP	8,632	$3	0.0%	$331.56	+2.8%	COM	73278L105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	259,338	$3	0.0%	$7.10	+18.4%	COM NEW	03761U502
HTGC	HERCULES CAPITAL INC	228,882	$3	0.0%	$13.78	+1.4%	COM	427096508
WINN	HARBOR ETF TRUST	182,869	$3	0.0%	$13.42	—	LONG TERM GROWER	41151J406
KJAN	INNOVATOR ETFS TR	95,575	$3	0.0%	$8.61	—	US SML CP PWR B	45782C474
TEAM	ATLASSIAN CORPORATION	17,159	$3	0.0%	$159.32	+0.1%	CL A	049468101
MTZ	MASTEC INC	31,058	$3	0.0%	$94.29	+0.8%	COM	576323109
INDB	INDEPENDENT BK CORP MASS	44,692	$3	0.0%	$69.75	-2.3%	COM	453836108
IVZ	INVESCO LTD	178,373	$3	0.0%	$15.68	-0.9%	SHS	G491BT108
EFX	EQUIFAX INC	14,362	$3	0.0%	$145.24	+40.4%	COM	294429105
—	NUVEEN MUN VALUE FD INC	330,728	$3	0.0%	$9.38	—	COM	670928100
QQXT	FIRST TR EXCHANGE-TRADED FD	35,336	$3	0.0%	$70.62	—	NASDAQ 100 EX	33733E401
—	COHEN & STEERS REIT & PFD &	149,299	$3	0.0%	$16.76	—	COM	19247X100
JANT	AIM ETF PRODUCTS TRUST	107,752	$3	0.0%	$23.63	—	US LRG CP BUFR10	00888H703
U	UNITY SOFTWARE INC	89,317	$3	0.0%	$100.11	-67.9%	COM	91332U101
TAIL	CAMBRIA ETF TR	196,667	$3	0.0%	$17.07	—	TAIL RISK	132061862
ITM	VANECK ETF TRUST	62,183	$3	0.0%	$32.89	—	INTRMDT MUNI ETF	92189H201
NOCT	INNOVATOR ETFS TR	73,647	$3	0.0%	$28.05	—	GRWT100 PWR BUF	45782C615
SPYX	SPDR SER TR	86,676	$3	0.0%	$25.19	—	SPDR S&P 500 ETF	78468R796
FYLD	CAMBRIA ETF TR	115,143	$3	0.0%	$0.02	—	CAMBRIA FGN SHR	132061300
SVOL	SIMPLIFY EXCHANGE TRADED FUN	131,695	$3	0.0%	$0.02	—	VOLATILITY PREM	82889N863
—	TRI CONTL CORP	107,872	$3	0.0%	$23.12	—	COM	895436103
—	REVANCE THERAPEUTICS INC	88,768	$3	0.0%	$21.60	—	COM	761330109
LBAY	TIDAL ETF TR	104,762	$3	0.0%	$2.50	—	LEATHERBACK LNG	886364850
AGI	ALAMOS GOLD INC NEW	232,814	$3	0.0%	$10.34	+3.2%	COM CL A	011532108
ISCF	ISHARES TR	91,468	$3	0.0%	$18.74	—	INTERNATIONAL SL	46434V266
KBWB	INVESCO EXCH TRADED FD TR II	67,724	$3	0.0%	$47.47	—	KBW BK ETF	46138E628
—	CALAMOS DYNAMIC CONV & INCOM	133,038	$3	0.0%	$17.23	—	COM	12811V105
DJUN	FIRST TR EXCHNG TRADED FD VI	83,064	$3	0.0%	$31.68	—	CBOE VEST US EQT	33740F714
RIVN	RIVIAN AUTOMOTIVE INC	182,939	$3	0.0%	$70.39	-76.0%	COM CL A	76954A103
MLM	MARTIN MARIETTA MATLS INC	7,972	$3	0.0%	$248.90	+38.5%	COM	573284106
EXPD	EXPEDITORS INTL WASH INC	25,704	$3	0.0%	$69.80	+50.1%	COM	302130109
GLDM	WORLD GOLD TR	72,308	$3	0.0%	$38.47	—	SPDR GLD MINIS	98149E303
WAT	WATERS CORP	9,127	$3	0.0%	$252.55	+28.1%	COM	941848103
EQR	EQUITY RESIDENTIAL	47,067	$3	0.0%	$59.58	-8.9%	SH BEN INT	29476L107
SGOL	ABRDN GOLD ETF TRUST	149,373	$3	0.0%	$17.91	—	PHYSCL GOLD SHS	00326A104
ISCG	ISHARES TR	72,217	$3	0.0%	$60.78	—	MRGSTR SM CP GR	464288604
EMLC	VANECK ETF TRUST	111,514	$3	0.0%	$6.01	—	JP MRGAN EM LOC	92189H300
WST	WEST PHARMACEUTICAL SVSC INC	8,121	$3	0.0%	$287.25	+1.0%	COM	955306105
FIS	FIDELITY NATL INFORMATION SV	51,759	$3	0.0%	$89.74	-32.7%	COM	31620M106
XSMO	INVESCO EXCHANGE TRADED FD T	60,562	$3	0.0%	$26.48	—	S&P SMLCP MOMENT	46137V498
GCOR	GOLDMAN SACHS ETF TR	66,474	$3	0.0%	$36.30	—	ACCESS US AGRAT	38149W101
VOX	VANGUARD WORLD FDS	29,001	$3	0.0%	$87.29	—	COMM SRVC ETF	92204A884
FNDC	SCHWAB STRATEGIC TR	84,552	$3	0.0%	$28.43	—	SCHWB FDT INT SC	808524748
QJUN	FIRST TR EXCHNG TRADED FD VI	137,029	$3	0.0%	$10.00	—	CBOE VEST NAS100	33740F557
OKTA	OKTA INC	32,383	$3	0.0%	$106.35	-28.4%	CL A	679295105
BCI	ABRDN ETFS	134,293	$3	0.0%	$17.07	—	BBRG ALL COMD K1	003261104
SIXJ	AIM ETF PRODUCTS TRUST	117,386	$3	0.0%	$14.65	—	ALLIANZIM U S LA	00888H869
ALK	ALASKA AIR GROUP INC	65,932	$3	0.0%	$47.48	-1.2%	COM	011659109
BBH	VANECK ETF TRUST	17,028	$3	0.0%	$152.36	—	BIOTECH ETF	92189F726
VTR	VENTAS INC	63,595	$3	0.0%	$42.99	+1.4%	COM	92276F100
DHI	D R HORTON INC	28,192	$3	0.0%	$66.65	+39.2%	COM	23331A109
BIBL	NORTHERN LTS FD TR IV	87,181	$3	0.0%	$28.47	—	INSPIRE 100 ETF	66538H534
ZM	ZOOM VIDEO COMMUNICATIONS IN	37,101	$3	0.0%	$136.91	-47.4%	CL A	98980L101
FNF	FIDELITY NATIONAL FINANCIAL	78,403	$3	0.0%	$27.87	+21.3%	FNF GROUP COM	31620R303
EQT	EQT CORP	85,420	$3	0.0%	$31.32	-2.0%	COM	26884L109
BXMT	BLACKSTONE MTG TR INC	152,523	$3	0.0%	$28.27	—	COM CL A	09257W100
COMB	GRANITESHARES ETF TR	127,789	$3	0.0%	$11.78	—	BBG COMMD K 1	38747R108
SHYD	VANECK ETF TRUST	121,741	$3	0.0%	$6.00	—	SHRT HGH YLD MUN	92189F387
KRE	SPDR SER TR	61,825	$3	0.0%	$64.31	—	S&P REGL BKG	78464A698
SLF	SUN LIFE FINANCIAL INC.	57,914	$3	0.0%	$42.12	+14.3%	COM	866796105
GRMN	GARMIN LTD	26,681	$3	0.0%	$66.86	+37.7%	SHS	H2906T109
MGEE	MGE ENERGY INC	34,660	$3	0.0%	$64.72	+5.0%	COM	55277P104
FYT	FIRST TR EXCHANGE-TRADED ALP	58,906	$3	0.0%	$19.83	—	SML CAP VAL ALPH	33737M409
CSL	CARLISLE COS INC	11,894	$3	0.0%	$111.45	+110.7%	COM	142339100
—	PIMCO INCOME STRATEGY FD II	374,832	$3	0.0%	$9.45	—	COM	72201J104
—	NEW YORK CMNTY BANCORP INC	297,308	$3	0.0%	$9.61	—	COM	649445103
SBAC	SBA COMMUNICATIONS CORP NEW	10,285	$3	0.0%	$280.92	-7.1%	CL A	78410G104
SIVR	ABRDN SILVER ETF TRUST	116,188	$3	0.0%	$23.23	—	PHYSCL SILVR SHS	003264108
—	NORDSTROM INC	164,926	$3	0.0%	$35.47	—	COM	655664100
IGE	ISHARES TR	68,496	$3	0.0%	$31.18	—	NORTH AMERN NAT	464287374
QDF	FLEXSHARES TR	49,155	$3	0.0%	$41.77	—	QUALT DIVD IDX	33939L860
JBHT	HUNT J B TRANS SVCS INC	15,255	$3	0.0%	$140.25	+26.0%	COM	445658107
QS	QUANTUMSCAPE CORP	327,064	$3	0.0%	$27.40	-70.4%	COM CL A	74767V109
DJD	INVESCO EXCHANGE TRADED FD T	62,463	$3	0.0%	$36.05	—	DJ INDL AVG DV	46137V605
BTAL	AGF INVTS TR	130,597	$3	0.0%	$8.72	—	US MARKET NETRL	00110G408
RJF	RAYMOND JAMES FINL INC	28,491	$3	0.0%	$75.61	+34.1%	COM	754730109
HNDL	STRATEGY SHS	131,205	$3	0.0%	$25.28	—	NS 7HANDL IDX	86280R506
—	CYBERARK SOFTWARE LTD	17,923	$3	0.0%	$102.34	—	SHS	M2682V108
—	MFS HIGH INCOME MUN TR	726,834	$3	0.0%	$3.52	—	SH BEN INT	59318D104
HFXI	INDEXIQ ETF TR	114,824	$3	0.0%	$22.07	—	FTSE INTERNL EQT	45409B560
CNP	CENTERPOINT ENERGY INC	89,948	$3	0.0%	$21.94	+23.4%	COM	15189T107
REZ	ISHARES TR	37,481	$3	0.0%	$77.66	—	RESIDENTIAL MULT	464288562
IYG	ISHARES TR	17,511	$3	0.0%	$141.08	—	U.S. FIN SVC ETF	464287770
—	CLEARBRIDGE MLP AND MIDSTRM	81,623	$3	0.0%	$23.21	—	COM	184692200
—	COHEN & STEERS CLOSED-END OP	240,921	$3	0.0%	$13.17	—	COM	19248P106
FCPI	FIDELITY COVINGTON TRUST	83,778	$3	0.0%	$33.80	—	STOCK FOR INFL	316092386
ITT	ITT INC	30,541	$3	0.0%	$70.30	+25.0%	COM	45073V108
CNQ	CANADIAN NAT RES LTD	47,595	$3	0.0%	$19.71	+27.7%	COM	136385101
KEUA	KRANESHARES TR	77,322	$3	0.0%	$30.82	—	EUROPEAN CARBON	500767561
KXI	ISHARES TR	42,458	$3	0.0%	$55.20	—	GLB CNSM STP ETF	464288737
QLC	FLEXSHARES TR	57,839	$3	0.0%	$37.45	—	US QUALITY CAP	33939L746
INTF	ISHARES TR	99,099	$3	0.0%	$25.87	—	INTL EQTY FACTOR	46434V274
MPT	MEDICAL PPTYS TRUST INC	318,616	$3	0.0%	$11.32	—	COM	58463J304
DTD	WISDOMTREE TR	43,196	$3	0.0%	$71.45	—	US TOTAL DIVIDND	97717W109
COM	DIREXION SHS ETF TR	84,865	$3	0.0%	$22.20	—	AUSPCE CMD STG	25460E307
KLIC	KULICKE & SOFFA INDS INC	49,293	$3	0.0%	$32.67	+51.1%	COM	501242101
ELF	E L F BEAUTY INC	31,521	$3	0.0%	$67.41	0.0%	COM	26856L103
ATO	ATMOS ENERGY CORP	23,103	$3	0.0%	$80.16	+32.1%	COM	049560105
—	ISHARES TR	109,866	$3	0.0%	$19.75	—	IBONDS 23 TRM HG	46435U150
—	ROYCE VALUE TR INC	190,802	$3	0.0%	$15.44	—	COM	780910105
IIPR	INNOVATIVE INDL PPTYS INC	34,053	$3	0.0%	$103.92	—	COM	45781V101
SUSC	ISHARES TR	111,669	$3	0.0%	$24.25	—	ESG AWRE USD ETF	46435G193
SIXO	AIM ETF PRODUCTS TRUST	97,769	$3	0.0%	$9.62	—	ALLIANZIM US LRG	00888H877
NIO	NIO INC	244,129	$3	0.0%	$17.04	—	SPON ADS	62914V106
WRB	BERKLEY W R CORP	41,150	$3	0.0%	$35.67	+16.6%	COM	084423102
FEBT	AIM ETF PRODUCTS TRUST	101,290	$3	0.0%	$0.03	—	US LARGE CAP BUF	00888H828
BBLU	EA SERIES TRUST	288,329	$3	0.0%	$0.01	—	BRIDGEWAY BLUE	02072L714
ONEY	SPDR SER TR	27,058	$3	0.0%	$61.36	—	RUSSELL YIELD	78468R770
RFV	INVESCO EXCHANGE TRADED FD T	27,010	$3	0.0%	$31.84	—	S&P MDCP400 VL	46137V191
BAB	INVESCO EXCH TRADED FD TR II	94,589	$3	0.0%	$31.22	—	TAXABLE MUN BD	46138G805
GNL	GLOBAL NET LEASE INC	197,154	$3	0.0%	$17.32	—	COM NEW	379378201
FNY	FIRST TR EXCHANGE-TRADED ALP	42,497	$3	0.0%	$55.23	—	MID CP GR ALPH	33737M102
DSTL	ETF SER SOLUTIONS	58,536	$3	0.0%	$40.76	—	DISTILLATE US	26922A321
HUBB	HUBBELL INC	10,376	$3	0.0%	$152.36	+50.9%	COM	443510607
JPUS	J P MORGAN EXCHANGE TRADED F	26,400	$3	0.0%	$73.32	—	JPMORGAN DIVER	46641Q407
LVS	LAS VEGAS SANDS CORP	43,839	$3	0.0%	$37.30	+43.3%	COM	517834107
MLPA	GLOBAL X FDS	60,348	$3	0.0%	$34.16	—	GLBL X MLP ETF	37954Y343
VTRS	VIATRIS INC	260,290	$3	0.0%	$11.72	-17.3%	COM	92556V106
CNRG	SPDR SER TR	28,836	$2	0.0%	$71.01	—	S&P KENSHO CLEAN	78468R655
FTLS	FIRST TR EXCH TRADED FD III	49,159	$2	0.0%	$39.55	—	LNG/SHT EQUITY	33739P103
HLN	HALEON PLC	305,814	$2	0.0%	$6.09	—	SPON ADS	405552100
EMGF	ISHARES INC	59,939	$2	0.0%	$42.74	—	EMNG MKTS EQT	46434G889
BIP	BROOKFIELD INFRAST PARTNERS	73,626	$2	0.0%	$42.39	—	LP INT UNIT	G16252101
—	ETF MANAGERS TR	59,678	$2	0.0%	$52.45	—	PRIME MOBILE PAY	26924G409
SNPE	DBX ETF TR	66,755	$2	0.0%	$21.86	—	XTRACKERS S&P	233051143
AMX	AMERICA MOVIL SAB DE CV	117,925	$2	0.0%	$0.02	—	SPON ADS RP CL B	02390A101
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,750	$2	0.0%	$78.86	+13.6%	CL A	099502106
NE	NOBLE CORP PLC	62,754	$2	0.0%	$31.04	+12.6%	ORD SHS A	G65431127
MKC/V	MCCORMICK & CO INC	29,972	$2	0.0%	$63.76	+11.4%	COM VTG	579780107
HEQT	SIMPLIFY EXCHANGE TRADED FUN	104,735	$2	0.0%	$0.02	—	HEDGED EQUITY	82889N764
—	GABELLI MULTIMEDIA TR INC	438,327	$2	0.0%	$7.87	—	COM	36239Q109
WCLD	WISDOMTREE TR	83,227	$2	0.0%	$44.03	—	CLOUD COMPUTNG	97717Y691
—	BLACKROCK CORPOR HI YLD FD I	281,546	$2	0.0%	$10.25	—	COM	09255P107
HLT	HILTON WORLDWIDE HLDGS INC	17,420	$2	0.0%	$102.98	+35.6%	COM	43300A203
PII	POLARIS INC	22,183	$2	0.0%	$107.82	+2.8%	COM	731068102
KJUL	INNOVATOR ETFS TR	98,953	$2	0.0%	$22.42	—	US SML CP PWR B	45782C284
IGF	ISHARES TR	51,267	$2	0.0%	$44.73	—	GLB INFRASTR ETF	464288372
GSL	GLOBAL SHIP LEASE INC NEW	130,399	$2	0.0%	$20.33	-8.1%	COM CL A	Y27183600
KWEB	KRANESHARES TR	78,276	$2	0.0%	$30.90	—	CSI CHI INTERNET	500767306
DCI	DONALDSON INC	37,354	$2	0.0%	$43.98	+36.3%	COM	257651109
CW	CURTISS WRIGHT CORP	13,829	$2	0.0%	$148.49	+13.0%	COM	231561101
FRDM	EA SERIES TRUST	82,451	$2	0.0%	$25.86	—	FREEDOM 100 EM	02072L607
VLY	VALLEY NATL BANCORP	262,049	$2	0.0%	$12.20	-9.4%	COM	919794107
—	WESTERN ASSET GLOBAL CORP DE	190,647	$2	0.0%	$14.41	—	COM	95790C107
—	SKECHERS U S A INC	50,653	$2	0.0%	$15.97	—	CL A	830566105
—	INVESTMENT MANAGERS SER TR I	83,292	$2	0.0%	$30.23	—	AXS CHANGE FINAN	46144X107
GTO	INVESCO ACTIVELY MANAGED ETF	50,938	$2	0.0%	$37.36	—	TOTAL RETURN	46090A804
SPH	SUBURBAN PROPANE PARTNERS L	156,821	$2	0.0%	$15.01	—	UNIT LTD PARTN	864482104
LOB	LIVE OAK BANCSHARES INC	98,480	$2	0.0%	$43.05	-27.1%	COM	53803X105
MLPX	GLOBAL X FDS	60,059	$2	0.0%	$23.32	—	GLB X MLP ENRG I	37954Y293
DIAL	COLUMBIA ETF TR I	133,808	$2	0.0%	$21.31	—	DIVERSIFID FXD	19761L508
LEN	LENNAR CORP	22,709	$2	0.0%	$71.58	+29.5%	CL A	526057104
IHE	ISHARES TR	13,615	$2	0.0%	$137.74	—	U.S. PHARMA ETF	464288836
—	CERIDIAN HCM HLDG INC	32,559	$2	0.0%	$71.29	-0.5%	COM	15677J108
CELH	CELSIUS HLDGS INC	25,645	$2	0.0%	$32.01	-1.5%	COM NEW	15118V207
QQQJ	INVESCO EXCH TRADED FD TR II	93,183	$2	0.0%	$31.07	—	NASDAQNXTGEN100	46138G631
VRSK	VERISK ANALYTICS INC	12,355	$2	0.0%	$111.83	+59.0%	COM	92345Y106
LGLV	SPDR SER TR	17,297	$2	0.0%	$114.85	—	SSGA US LRG ETF	78468R804
—	CHARGEPOINT HOLDINGS INC	225,617	$2	0.0%	$21.53	—	COM CL A	15961R105
FF	FUTUREFUEL CORP	320,093	$2	0.0%	$4.42	+17.9%	COM	36116M106
APH	AMPHENOL CORP NEW	28,898	$2	0.0%	$32.45	+18.6%	CL A	032095101
CC	CHEMOURS CO	78,826	$2	0.0%	$26.55	+10.9%	COM	163851108
—	ENTERPRISE BANCORP INC MASS	74,930	$2	0.0%	$34.03	—	COM	293668109
DCO	DUCOMMUN INC DEL	43,029	$2	0.0%	$45.65	+19.4%	COM	264147109
AVB	AVALONBAY CMNTYS INC	14,010	$2	0.0%	$159.99	-4.1%	COM	053484101
DWLD	DAVIS FUNDAMENTAL ETF TR	88,684	$2	0.0%	$25.15	—	SELECT WRLD WI	23908L306
AME	AMETEK INC	16,094	$2	0.0%	$75.53	+84.6%	COM	031100100
IRT	INDEPENDENCE RLTY TR INC	145,730	$2	0.0%	$24.93	—	COM	45378A106
ETSY	ETSY INC	20,975	$2	0.0%	$121.34	+2.2%	COM	29786A106
TGTX	TG THERAPEUTICS INC	155,217	$2	0.0%	$9.19	+65.3%	COM	88322Q108
—	FORTUNA SILVER MINES INC	610,691	$2	0.0%	$1.11	—	COM	349915108
—	UNITED STATES STL CORP NEW	89,113	$2	0.0%	$26.92	—	COM	912909108
JBL	JABIL INC	26,345	$2	0.0%	$42.86	+86.6%	COM	466313103
NDAQ	NASDAQ INC	42,449	$2	0.0%	$48.74	+13.7%	COM	631103108
STRV	EA SERIES TRUST	88,788	$2	0.0%	$0.02	—	STRIVE 500 ETF	02072L680
KMX	CARMAX INC	35,992	$2	0.0%	$85.01	-21.3%	COM	143130102
MDB	MONGODB INC	9,889	$2	0.0%	$137.23	+52.9%	CL A	60937P106
CION	CION INVT CORP	232,534	$2	0.0%	$6.50	+3.2%	COM	17259U204
YMAR	FIRST TR EXCHNG TRADED FD VI	110,645	$2	0.0%	$6.22	—	FT CBOE VST INTL	33740F573
—	PIMCO STRATEGIC INCOME FD	430,000	$2	0.0%	$9.13	—	COM	72200X104
—	TRITON INTL LTD	36,137	$2	0.0%	$55.12	—	CL A	G9078F107
BSCQ	INVESCO EXCH TRD SLF IDX FD	118,854	$2	0.0%	$10.82	—	BULSHS 2026 CB	46138J791
—	NUVEEN NASDAQ 100 DYNAMIC OV	95,129	$2	0.0%	$23.74	—	COM SHS	670699107
HII	HUNTINGTON INGALLS INDS INC	10,986	$2	0.0%	$174.23	+16.3%	COM	446413106
EPAM	EPAM SYS INC	7,607	$2	0.0%	$368.17	-12.5%	COM	29414B104
MMIN	INDEXIQ ACTIVE ETF TR	92,890	$2	0.0%	$27.30	—	IQ MACKAY INSRED	45409F843
QQQE	DIREXION SHS ETF TR	31,242	$2	0.0%	$55.27	—	NAS100 EQL WGT	25459Y207
USIG	ISHARES TR	44,716	$2	0.0%	$47.94	—	USD INV GRDE ETF	464288620
—	TEKLA HEALTHCARE OPPORTUNITI	120,732	$2	0.0%	$17.08	—	SHS	879105104
CBOE	CBOE GLOBAL MKTS INC	16,846	$2	0.0%	$100.34	+21.3%	COM	12503M108
UJUN	INNOVATOR ETFS TR	81,937	$2	0.0%	$26.18	—	US EQT ULTRA BF	45782C730
HEDJ	WISDOMTREE TR	27,486	$2	0.0%	$66.25	—	EUROPE HEDGED EQ	97717X701
SCHQ	SCHWAB STRATEGIC TR	60,156	$2	0.0%	$0.04	—	LONG TERM US	808524680
—	EATON VANCE TX ADV GLBL DIV	139,269	$2	0.0%	$17.19	—	COM	27828S101
FEP	FIRST TR EXCH TRD ALPHDX FD	64,562	$2	0.0%	$38.41	—	EUROPE ALPHADEX	33737J117
BSMQ	INVESCO EXCH TRD SLF IDX FD	94,298	$2	0.0%	$3.60	—	BULSHS 2026 MUNI	46138J510
—	GAMCO GLOBAL GOLD NAT RES &	611,975	$2	0.0%	$4.12	—	COM SH BEN INT	36465A109
KRG	KITE RLTY GROUP TR	106,767	$2	0.0%	$20.79	—	COM NEW	49803T300
SPAB	SPDR SER TR	86,559	$2	0.0%	$26.74	—	PORTFOLIO AGRGTE	78464A649
—	WESTERN ASSET GBL HIGH INC F	320,279	$2	0.0%	$6.28	—	COM	95766B109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,270	$2	0.0%	$65.08	-8.2%	CL A	192446102
FTSD	FRANKLIN ETF TR	24,391	$2	0.0%	$94.78	—	SHRT DUR US GOVT	353506108
—	HANESBRANDS INC	418,134	$2	0.0%	$12.16	—	COM	410345102
—	SMARTSHEET INC	45,955	$2	0.0%	$67.38	—	COM CL A	83200N103
IJAN	INNOVATOR ETFS TR	77,221	$2	0.0%	$11.91	—	INTRNL DEV JAN	45782C524
MPLX	MPLX LP	63,713	$2	0.0%	$30.03	—	COM UNIT REP LTD	55336V100
SNPS	SYNOPSYS INC	5,658	$2	0.0%	$232.29	+53.8%	COM	871607107
EBND	SPDR SER TR	102,975	$2	0.0%	$0.02	—	BLOOMBERG EMERGI	78464A391
LYG	LLOYDS BANKING GROUP PLC	939,563	$2	0.0%	$3.10	—	SPONSORED ADR	539439109
OUSA	ALPS ETF TR	51,712	$2	0.0%	$40.34	—	OSHARES US QUALT	00162Q387
—	CALAMOS CONV & HIGH INCOME F	198,855	$2	0.0%	$13.52	—	COM SHS	12811P108
—	BLACKROCK HEALTH SCIENCS TR	129,691	$2	0.0%	$14.08	—	COM SHS	09260E105
SIL	GLOBAL X FDS	70,519	$2	0.0%	$27.37	—	GLOBAL X SILVER	37954Y848
LQDW	ISHARES TR	62,635	$2	0.0%	$0.03	—	INVT GRD CORP BD	46436E288
OSK	OSHKOSH CORP	25,973	$2	0.0%	$87.40	-1.6%	COM	688239201
MGY	MAGNOLIA OIL & GAS CORP	98,626	$2	0.0%	$23.53	-5.7%	CL A	559663109
RVTY	PERKINELMER INC	16,180	$2	0.0%	$107.01	+22.2%	COM	714046109
FDMO	FIDELITY COVINGTON TRUST	48,272	$2	0.0%	$14.01	—	MOMENTUM FACTR	316092816
EXEL	EXELIXIS INC	110,940	$2	0.0%	$20.73	-15.9%	COM	30161Q104
XHR	XENIA HOTELS & RESORTS INC	164,300	$2	0.0%	$17.74	—	COM	984017103
GSUS	GOLDMAN SACHS ETF TR	38,397	$2	0.0%	$44.43	—	MARKETBETA US EQ	381430123
JPIN	J P MORGAN EXCHANGE TRADED F	40,937	$2	0.0%	$55.32	—	DIV RTN INT EQ	46641Q209
EXE	CHESAPEAKE ENERGY CORP	28,120	$2	0.0%	$80.47	-7.4%	COM	165167735
RIG	TRANSOCEAN LTD	333,765	$2	0.0%	$4.12	+55.8%	REG SHS	H8817H100
—	WESTROCK CO	69,671	$2	0.0%	$44.47	—	COM	96145D105
MCHI	ISHARES TR	42,376	$2	0.0%	$37.84	—	MSCI CHINA ETF	46429B671
DBA	INVESCO DB MULTI-SECTOR COMM	103,241	$2	0.0%	$20.75	—	AGRICULTURE FD	46140H106
AGZ	ISHARES TR	19,491	$2	0.0%	$38.92	—	AGENCY BOND ETF	464288166
DJUL	FIRST TR EXCHNG TRADED FD VI	64,989	$2	0.0%	$29.46	—	CBOE VEST US EQT	33740F698
ROKU	ROKU INC	31,817	$2	0.0%	$132.64	-55.9%	COM CL A	77543R102
LECO	LINCOLN ELEC HLDGS INC	12,387	$2	0.0%	$105.10	+56.8%	COM	533900106
—	PIMCO CORPORATE & INCM STRG	166,813	$2	0.0%	$15.49	—	COM	72200U100
ALC	ALCON AG	29,606	$2	0.0%	$58.44	+20.6%	ORD SHS	H01301128
PALL	ABRDN PALLADIUM ETF TRUST	15,438	$2	0.0%	$168.00	—	PHYSICAL PALLADM	003262102
TSLX	SIXTH STREET SPECIALTY LENDI	113,906	$2	0.0%	$18.42	+0.7%	COM	83012A109
TYL	TYLER TECHNOLOGIES INC	5,866	$2	0.0%	$323.10	+0.7%	COM	902252105
PICK	ISHARES INC	48,667	$2	0.0%	$40.14	—	MSCI GBL ETF NEW	46434G848
PXE	INVESCO EXCHANGE TRADED FD T	76,677	$2	0.0%	$25.68	—	DYNMC ENRG EXP	46137V761
CRBN	ISHARES TR	13,927	$2	0.0%	$120.39	—	MSCI LW CRB TG	46434V464
UNM	UNUM GROUP	52,047	$2	0.0%	$27.22	+51.7%	COM	91529Y106
POST	POST HLDGS INC	22,845	$2	0.0%	$89.40	+1.7%	COM	737446104
DFNL	DAVIS FUNDAMENTAL ETF TR	79,103	$2	0.0%	$24.04	—	SELECT FINL	23908L108
UMAY	INNOVATOR ETFS TR	76,539	$2	0.0%	$26.25	—	US EQT ULTRA BF	45782C292
XBOC	INNOVATOR ETFS TR	83,332	$2	0.0%	$0.02	—	US EQTY ACCELRT9	45783Y848
TOTL	SSGA ACTIVE ETF TR	49,900	$2	0.0%	$48.65	—	SPDR TR TACTIC	78467V848
INDA	ISHARES TR	51,979	$2	0.0%	$20.97	—	MSCI INDIA ETF	46429B598
CPK	CHESAPEAKE UTILS CORP	15,937	$2	0.0%	$83.89	+39.0%	COM	165303108
USO	UNITED STS OIL FD LP	30,670	$2	0.0%	$24.00	—	UNITS	91232N207
XHE	SPDR SER TR	21,744	$2	0.0%	$71.28	—	HLTH CR EQUIP	78464A581
PGF	INVESCO EXCHANGE TRADED FD T	139,653	$2	0.0%	$18.50	—	FINL PFD ETF	46137V621
IBTH	ISHARES TR	89,435	$2	0.0%	$16.40	—	IBONDS 27 TRM TS	46436E841
FULT	FULTON FINL CORP PA	146,531	$2	0.0%	$12.85	+11.0%	COM	360271100
CHKP	CHECK POINT SOFTWARE TECH LT	15,531	$2	0.0%	$118.21	+7.6%	ORD	M22465104
MQ	MARQETA INC	441,881	$2	0.0%	$12.59	-55.7%	CLASS A COM	57142B104
XRT	SPDR SER TR	31,842	$2	0.0%	$71.18	—	S&P RETAIL ETF	78464A714
FGD	FIRST TR EXCHANGE TRADED FD	91,063	$2	0.0%	$24.10	—	DJ GLBL DIVID	33734X200
CBSH	COMMERCE BANCSHARES INC	34,490	$2	0.0%	$47.80	+10.5%	COM	200525103
HST	HOST HOTELS & RESORTS INC	121,997	$2	0.0%	$12.71	+14.4%	COM	44107P104
EWJ	ISHARES INC	34,209	$2	0.0%	$32.86	—	MSCI JPN ETF NEW	46434G822
ALG	ALAMO GROUP INC	10,872	$2	0.0%	$109.53	+47.6%	COM	011311107
HAS	HASBRO INC	37,010	$2	0.0%	$64.47	-22.1%	COM	418056107
BOX	BOX INC	74,120	$2	0.0%	$24.15	+24.8%	CL A	10316T104
—	ABRDN TOTAL DYNAMIC DIVIDEND	245,701	$2	0.0%	$8.71	—	COM SH BEN INT	00326L100
GNR	SPDR INDEX SHS FDS	34,750	$2	0.0%	$17.01	—	GLB NAT RESRCE	78463X541
SAP	SAP SE	15,668	$2	0.0%	$80.25	—	SPON ADR	803054204
PJP	INVESCO EXCHANGE TRADED FD T	26,049	$2	0.0%	$67.96	—	DYNMC PHRMCTLS	46137V662
CVY	INVESCO EXCHANGE TRADED FD T	93,808	$2	0.0%	$0.02	—	ZACKS MULT AST	46137Y500
OLN	OLIN CORP	35,557	$2	0.0%	$32.37	+65.5%	COM PAR $1	680665205
—	ISHARES TR	85,233	$2	0.0%	$20.51	—	IBONDS 24 TRM HG	46435U184
CHTR	CHARTER COMMUNICATIONS INC N	5,513	$2	0.0%	$405.00	-7.8%	CL A	16119P108
—	LIBERTY ALL STAR EQUITY FD	316,719	$2	0.0%	$5.84	—	SH BEN INT	530158104
VIOG	VANGUARD ADMIRAL FDS INC	20,711	$2	0.0%	$74.98	—	SMLCP 600 GRTH	921932794
HYXF	ISHARES TR	44,169	$2	0.0%	$30.39	—	ESG ADVNCD HY BD	46435G441
CF	CF INDS HLDGS INC	26,987	$2	0.0%	$69.96	+9.2%	COM	125269100
—	WESTERN ASSET HIGH INCOM FD	401,093	$2	0.0%	$6.51	—	COM	95766J102
RFG	INVESCO EXCHANGE TRADED FD T	10,587	$2	0.0%	$159.13	—	S&P MDCP400 PR	46137V217
XIFR	NEXTERA ENERGY PARTNERS LP	31,728	$2	0.0%	$61.66	+11.5%	COM UNIT PART IN	65341B106
TDOC	TELADOC HEALTH INC	74,397	$2	0.0%	$120.41	-77.8%	COM	87918A105
—	SPIRIT AEROSYSTEMS HLDGS INC	55,546	$2	0.0%	$41.74	—	COM CL A	848574109
CNA	CNA FINL CORP	49,073	$2	0.0%	$26.09	+29.9%	COM	126117100
MAS	MASCO CORP	38,491	$2	0.0%	$46.17	+5.9%	COM	574599106
IBMO	ISHARES TR	74,886	$2	0.0%	$12.90	—	IBONDS DEC 26	46435U259
KAPR	INNOVATOR ETFS TR	71,803	$2	0.0%	$27.24	—	US SML CP PWR ET	45782C342
OLED	UNIVERSAL DISPLAY CORP	12,310	$2	0.0%	$154.92	-15.9%	COM	91347P105
WCN	WASTE CONNECTIONS INC	13,700	$2	0.0%	$77.70	+68.1%	COM	94106B101
GWX	SPDR INDEX SHS FDS	61,541	$2	0.0%	$22.41	—	S&P INTL SMLCP	78463X871
HTAB	HARTFORD FDS EXCHANGE TRADED	96,933	$2	0.0%	$0.02	—	SCHRDRS TAX BD	41653L404
—	LAZARD LTD	57,370	$2	0.0%	$37.99	—	SHS A	G54050102
MPV	BARINGS PARTN INVS	148,031	$2	0.0%	$14.72	—	SH BEN INT	06761A103
QDEC	FIRST TR EXCHNG TRADED FD VI	91,497	$2	0.0%	$12.78	—	FT CBOE VEST 100	33740F649
PNR	PENTAIR PLC	34,268	$2	0.0%	$42.95	+19.6%	SHS	G7S00T104
PIO	INVESCO EXCH TRADED FD TR II	54,122	$2	0.0%	$28.35	—	GLOBAL WATER	46138E651
—	SIMPLIFY EXCHANGE TRADED FUN	203,163	$2	0.0%	$18.96	—	TAIL RISK STRAT	82889N780
BFEB	INNOVATOR ETFS TR	58,974	$2	0.0%	$20.38	—	US EQTY BUFR FEB	45782C433
APA	APA CORPORATION	52,236	$2	0.0%	$19.01	+90.0%	COM	03743Q108
VNQI	VANGUARD INTL EQUITY INDEX F	46,258	$2	0.0%	$28.09	—	GLB EX US ETF	922042676
—	INTERPUBLIC GROUP COS INC	50,250	$2	0.0%	$24.24	+32.4%	COM	460690100
VPL	VANGUARD INTL EQUITY INDEX F	27,581	$2	0.0%	$68.51	—	FTSE PACIFIC ETF	922042866
PIZ	INVESCO EXCH TRADED FD TR II	62,403	$2	0.0%	$25.85	—	DWA DEV MKTS	46138E875
CDW	CDW CORP	9,585	$2	0.0%	$114.55	+65.2%	COM	12514G108
DTM	DT MIDSTREAM INC	37,827	$2	0.0%	$38.32	+19.5%	COMMON STOCK	23345M107
IBTI	ISHARES TR	82,975	$2	0.0%	$0.02	—	IBONDS 28 TRM TS	46436E833
IBND	SPDR SER TR	65,415	$2	0.0%	$0.03	—	BLOOMBERG INTL	78464A151
—	HANCOCK JOHN PREM DIVID FD	150,251	$2	0.0%	$16.79	—	COM SH BEN INT	41013T105
CMBS	ISHARES TR	40,173	$2	0.0%	$46.09	—	CMBS ETF	46429B366
—	SIRIUS XM HOLDINGS INC	467,328	$2	0.0%	$5.49	—	COM	82968B103
DBO	INVESCO DB MULTI-SECTOR COMM	127,112	$2	0.0%	$15.83	—	OIL FD	46140H403
—	WESTERN ASSET INTER MUNI FD	233,749	$2	0.0%	$9.01	—	COM	958435109
PINS	PINTEREST INC	67,756	$2	0.0%	$51.34	-49.5%	CL A	72352L106
FAN	FIRST TR EXCHANGE-TRADED FD	103,396	$2	0.0%	$20.11	—	GBL WND ENRG ETF	33736G106
BUG	GLOBAL X FDS	78,685	$2	0.0%	$28.39	—	CYBRSCURTY ETF	37954Y384
EXR	EXTRA SPACE STORAGE INC	11,305	$2	0.0%	$140.87	-1.8%	COM	30225T102
SPHY	SPDR SER TR	79,943	$2	0.0%	$15.07	—	PORTFLI HIGH YLD	78468R606
BGS	B & G FOODS INC NEW	118,311	$2	0.0%	$15.86	-35.6%	COM	05508R106
REMX	VANECK ETF TRUST	22,503	$2	0.0%	$83.50	—	RARE EARTH/STRTG	92189H805
BCPC	BALCHEM CORP	14,501	$2	0.0%	$101.99	+24.7%	COM	057665200
RMD	RESMED INC	8,367	$2	0.0%	$126.19	+67.4%	COM	761152107
NUBD	NUSHARES ETF TR	81,948	$2	0.0%	$17.56	—	NUVEEN ESG US	67092P870
—	SPLUNK INC	19,058	$2	0.0%	$127.90	—	COM	848637104
NNDM	NANO DIMENSION LTD	631,808	$2	0.0%	$5.72	—	SPONSORD ADS NEW	63008G203
CRSP	CRISPR THERAPEUTICS AG	40,341	$2	0.0%	$72.95	-33.4%	NAMEN AKT	H17182108
FEUS	FLEXSHARES TR	38,915	$2	0.0%	$51.59	—	ESG & CLM US LRG	33939L613
ENTG	ENTEGRIS INC	22,214	$2	0.0%	$54.93	+45.7%	COM	29362U104
TRMB	TRIMBLE INC	34,707	$2	0.0%	$55.85	-4.5%	COM	896239100
NICE	NICE LTD	7,934	$2	0.0%	$140.99	—	SPONSORED ADR	653656108
LDOS	LEIDOS HOLDINGS INC	19,692	$2	0.0%	$73.83	+26.5%	COM	525327102
—	CALAMOS GBL DYN INCOME FUND	302,398	$2	0.0%	$9.03	—	COM	12811L107
RXI	ISHARES TR	12,452	$2	0.0%	$117.20	—	GLB CNS DISC ETF	464288745
GEN	GEN DIGITAL INC	105,046	$2	0.0%	$18.65	+1.2%	COM	668771108
GMOM	CAMBRIA ETF TR	65,185	$2	0.0%	$28.86	—	GLB MOMENT ETF	132061508
MLI	MUELLER INDS INC	24,413	$2	0.0%	$15.98	+110.1%	COM	624756102
NRG	NRG ENERGY INC	52,283	$2	0.0%	$33.82	-8.7%	COM NEW	629377508
—	NUVEEN SELECT TAX-FREE INCOM	125,224	$2	0.0%	$15.59	—	SH BEN INT	67062F100
BMAR	INNOVATOR ETFS TR	51,683	$2	0.0%	$21.34	—	US EQTY BUFR MAR	45782C391
SSUS	STRATEGY SHS	54,233	$2	0.0%	$35.93	—	DAY HAGAN NED	86280R803
JSML	JANUS DETROIT STR TR	35,598	$2	0.0%	$47.03	—	HENDERSN CAP ETF	47103U100
CNC	CENTENE CORP DEL	28,145	$2	0.0%	$65.87	+7.8%	COM	15135B101
IVOV	VANGUARD ADMIRAL FDS INC	22,615	$2	0.0%	$50.75	—	MIDCP 400 VAL	921932844
CCEP	COCA-COLA EUROPACIFIC PARTNE	29,967	$2	0.0%	$38.40	+33.7%	SHS	G25839104
QMAR	FIRST TR EXCHNG TRADED FD VI	79,835	$2	0.0%	$19.79	—	CBOE VEST NAS100	33740F581
TTC	TORO CO	15,901	$2	0.0%	$79.93	+39.3%	COM	891092108
—	VIRTUS DIVIDEND INTEREST & P	150,111	$2	0.0%	$12.17	—	COM	92840R101
—	GENERAL AMERN INVS CO INC	45,385	$2	0.0%	$32.64	—	COM	368802104
—	NUVEEN MUN CR OPPORTUNITIES	154,536	$2	0.0%	$7.45	—	COM	670663103
LW	LAMB WESTON HLDGS INC	16,837	$2	0.0%	$56.26	+66.6%	COM	513272104
CRCT	CRICUT INC	172,166	$2	0.0%	$16.94	-59.8%	COM CL A	22658D100
SPIB	SPDR SER TR	54,044	$2	0.0%	$29.95	—	PORTFOLIO INTRMD	78464A375
—	GABELLI DIVID & INCOME TR	84,388	$2	0.0%	$21.47	—	COM	36242H104
WEN	WENDYS CO	80,536	$2	0.0%	$19.02	+15.5%	COM	95058W100
QSR	RESTAURANT BRANDS INTL INC	26,112	$2	0.0%	$59.76	+9.1%	COM	76131D103
FIBK	FIRST INTST BANCSYSTEM INC	58,710	$2	0.0%	$27.85	+3.1%	COM CL A	32055Y201
NHI	NATIONAL HEALTH INVS INC	33,985	$2	0.0%	$66.13	—	COM	63633D104
SCHR	SCHWAB STRATEGIC TR	34,627	$2	0.0%	$52.83	—	INT-TRM U.S TRES	808524854
SEDG	SOLAREDGE TECHNOLOGIES INC	5,741	$2	0.0%	$209.45	+45.6%	COM	83417M104
MORN	MORNINGSTAR INC	8,555	$2	0.0%	$227.11	-3.2%	COM	617700109
KRBN	KRANESHARES TR	43,712	$2	0.0%	$39.37	—	GLOBAL CARB STRA	500767678
ENFR	ALPS ETF TR	82,828	$2	0.0%	$5.28	—	ALERIAN ENERGY	00162Q676
CHRW	C H ROBINSON WORLDWIDE INC	17,448	$2	0.0%	$82.90	+10.4%	COM NEW	12541W209
—	OXFORD LANE CAP CORP	331,053	$2	0.0%	$5.94	—	COM	691543102
LSCC	LATTICE SEMICONDUCTOR CORP	18,100	$2	0.0%	$12.44	—	COM	518415104
OGN	ORGANON & CO	73,365	$2	0.0%	$27.00	-13.8%	COMMON STOCK	68622V106
CSGP	COSTAR GROUP INC	24,993	$2	0.0%	$79.61	-7.3%	COM	22160N109
XTL	SPDR SER TR	21,168	$2	0.0%	$66.99	—	S&P TELECOM	78464A540
FMC	FMC CORP	14,050	$2	0.0%	$82.96	+34.6%	COM NEW	302491303
—	BROOKFIELD INFRASTRUCTURE CO	37,217	$2	0.0%	$51.53	—	COM SB VTG SHS A	11275Q107
INMD	INMODE LTD	53,392	$2	0.0%	$35.58	-3.8%	SHS	M5425M103
BNL	BROADSTONE NET LEASE INC	100,250	$2	0.0%	$19.01	—	COM	11135E203
AVGE	AMERICAN CENTY ETF TR	29,379	$2	0.0%	$0.06	—	AVANTIS ALL EQT	025072232
PSL	INVESCO EXCHANGE TRADED FD T	19,642	$2	0.0%	$81.46	—	DWA STAPLES	46137V886
WTW	WILLIS TOWERS WATSON PLC LTD	7,274	$2	0.0%	$171.42	+35.7%	SHS	G96629103
OWL	BLUE OWL CAPITAL INC	152,091	$2	0.0%	$10.69	+12.0%	COM CL A	09581B103
SANM	SANMINA CORPORATION	27,576	$2	0.0%	$40.34	+48.5%	COM	801056102
IDA	IDACORP INC	15,505	$2	0.0%	$95.81	+9.6%	COM	451107106
UNOV	INNOVATOR ETFS TR	57,990	$2	0.0%	$26.01	—	US EQTY ULTRA BU	45782C565
BAM	BROOKFIELD ASSET MANAGMT LTD	51,247	$2	0.0%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
TBUX	T ROWE PRICE ETF INC	34,338	$2	0.0%	$35.39	—	ULTRA SHRT TRM	87283Q701
FMHI	FIRST TR EXCH TRADED FD III	35,537	$2	0.0%	$34.13	—	MUNI HI INCM ETF	33739P301
PTBD	PACER FDS TR	82,717	$2	0.0%	$27.02	—	TRENDPILOT US BD	69374H642
SONO	SONOS INC	84,698	$2	0.0%	$12.84	+48.6%	COM	83570H108
MUSI	AMERICAN CENTY ETF TR	38,004	$2	0.0%	$0.04	—	MULTISECTOR	025072398
—	ETF MANAGERS TR	31,683	$2	0.0%	$37.91	—	ETHO CLIMATE LEA	26924G888
ALLY	ALLY FINL INC	64,716	$2	0.0%	$28.38	-9.3%	COM	02005N100
—	ABRDN ASIA PACIFIC INCOME FU	619,389	$2	0.0%	$4.73	—	COM	003009107
HWC	HANCOCK WHITNEY CORPORATION	45,228	$2	0.0%	$48.33	-3.5%	COM	410120109
CHRD	CHORD ENERGY CORPORATION	12,215	$2	0.0%	$97.88	+14.9%	COM NEW	674215207
JPSE	J P MORGAN EXCHANGE TRADED F	41,082	$2	0.0%	$34.96	—	DIVERSFD EQT ETF	46641Q845
VTWG	VANGUARD SCOTTSDALE FDS	9,914	$2	0.0%	$176.97	—	VNG RUS2000GRW	92206C623
DTEC	ALPS ETF TR	43,944	$2	0.0%	$29.04	—	DISRUPTIVE TECH	00162Q478
CHH	CHOICE HOTELS INTL INC	13,932	$2	0.0%	$78.06	+49.1%	COM	169905106
VIR	VIR BIOTECHNOLOGY INC	69,784	$2	0.0%	$35.82	-28.6%	COM	92764N102
—	JOHN HANCOCK HEDGED EQUITY &	139,607	$2	0.0%	$13.69	—	COM	47804L102
POR	PORTLAND GEN ELEC CO	33,138	$2	0.0%	$34.83	+20.0%	COM NEW	736508847
—	SEAGEN INC	7,997	$2	0.0%	$171.82	—	COM	81181C104
ALGN	ALIGN TECHNOLOGY INC	4,845	$2	0.0%	$348.17	-15.3%	COM	016255101
HWM	HOWMET AEROSPACE INC	38,139	$2	0.0%	$22.09	+83.8%	COM	443201108
SCI	SERVICE CORP INTL	23,456	$2	0.0%	$45.85	+50.7%	COM	817565104
AA	ALCOA CORP	37,879	$2	0.0%	$40.93	+13.6%	COM	013872106
ALTL	PACER FDS TR	42,440	$2	0.0%	$31.20	—	LUNT LRG CP ALTR	69374H717
ESG	FLEXSHARES TR	16,199	$2	0.0%	$82.96	—	STOX US ESG SLCT	33939L696
—	CAMBRIDGE BANCORP	24,796	$2	0.0%	$78.57	—	COM	132152109
GPN	GLOBAL PMTS INC	15,270	$2	0.0%	$144.05	-26.9%	COM	37940X102
ESPO	VANECK ETF TRUST	30,395	$2	0.0%	$57.64	—	VIDEO GMNG ESPRT	92189F114
IR	INGERSOLL RAND INC	27,544	$2	0.0%	$39.18	+43.5%	COM	45687V106
TMFG	RBB FD INC	62,412	$2	0.0%	$31.16	—	MOTLEY FOOL GBL	74933W635
JSMD	JANUS DETROIT STR TR	28,461	$2	0.0%	$42.33	—	HENDERSN SML ETF	47103U209
ROST	ROSS STORES INC	15,033	$2	0.0%	$83.71	+30.0%	COM	778296103
BSTP	INNOVATOR ETFS TR	62,665	$2	0.0%	$18.09	—	BUFFER STEP UP S	45783Y731
—	EATON VANCE MUNI INCOME TRUS	156,986	$2	0.0%	$7.78	—	SH BEN INT	27826U108
REET	ISHARES TR	69,286	$2	0.0%	$20.78	—	GLOBAL REIT ETF	46434V647
—	ANSYS INC	4,772	$2	0.0%	$282.21	—	COM	03662Q105
PAGP	PLAINS GP HLDGS L P	120,970	$2	0.0%	$4.39	—	LTD PARTNR INT A	72651A207
INSP	INSPIRE MED SYS INC	6,774	$2	0.0%	$71.33	+254.4%	COM	457730109
FXD	FIRST TR EXCHANGE TRADED FD	30,520	$2	0.0%	$31.44	—	CONSUMR DISCRE	33734X101
SONY	SONY GROUP CORPORATION	17,474	$2	0.0%	$62.00	—	SPONSORED ADR	835699307
URA	GLOBAL X FDS	79,476	$2	0.0%	$20.10	—	GLOBAL X URANIUM	37954Y871
SQM	SOCIEDAD QUIMICA Y MINERA DE	19,502	$2	0.0%	$59.23	—	SPON ADR SER B	833635105
IMTM	ISHARES TR	48,797	$2	0.0%	$34.38	—	MSCI INTL MOMENT	46434V449
JPEM	J P MORGAN EXCHANGE TRADED F	31,220	$2	0.0%	$14.87	—	DIV RTN EM EQT	46641Q308
SCCO	SOUTHERN COPPER CORP	20,602	$2	0.0%	$48.34	+30.9%	COM	84265V105
—	COOPER COS INC	4,194	$2	0.0%	$244.89	—	COM NEW	216648402
—	BLACKROCK MUN TARGET TERM TR	71,921	$2	0.0%	$23.03	—	COM SHS BEN IN	09257P105
PENN	PENN ENTERTAINMENT INC	52,555	$2	0.0%	$67.02	-53.7%	COM	707569109
OCSL	OAKTREE SPECIALTY LENDING CO	82,918	$2	0.0%	$19.92	0.0%	COM	67401P405
GNTX	GENTEX CORP	55,484	$2	0.0%	$25.44	+10.7%	COM	371901109
OUSM	ALPS ETF TR	44,050	$2	0.0%	$25.01	—	OSHARES US SMLCP	00162Q395
NBIX	NEUROCRINE BIOSCIENCES INC	15,338	$2	0.0%	$102.92	+1.1%	COM	64125C109
BURL	BURLINGTON STORES INC	7,679	$2	0.0%	$145.63	+50.0%	COM	122017106
PFFD	GLOBAL X FDS	77,980	$2	0.0%	$18.28	—	US PFD ETF	37954Y657
VLU	SPDR SER TR	10,895	$2	0.0%	$95.07	—	SPDR S&P1500VL	78464A128
SON	SONOCO PRODS CO	25,338	$2	0.0%	$44.98	+17.2%	COM	835495102
HR	HEALTHCARE RLTY TR	79,639	$2	0.0%	$20.84	—	CL A COM	42226K105
USXF	ISHARES TR	46,474	$2	0.0%	$34.27	—	ESG MSCI USA ETF	46436E767
NJUL	INNOVATOR ETFS TR	32,002	$2	0.0%	$39.66	—	GRWT100 PWR BUF	45782C276
TQQQ	PROSHARES TR	54,177	$2	0.0%	$36.20	—	ULTRAPRO QQQ	74347X831
LQDH	ISHARES U S ETF TR	16,705	$2	0.0%	$95.26	—	INT RT HDG C B	46431W705
RS	RELIANCE STEEL & ALUMINUM CO	5,941	$2	0.0%	$153.01	+53.9%	COM	759509102
TER	TERADYNE INC	14,177	$2	0.0%	$72.86	+38.7%	COM	880770102
AN	AUTONATION INC	11,330	$2	0.0%	$55.55	+131.0%	COM	05329W102
SPOT	SPOTIFY TECHNOLOGY S A	11,375	$2	0.0%	$213.56	-46.4%	SHS	L8681T102
WAB	WABTEC	15,016	$2	0.0%	$72.99	+37.7%	COM	929740108
VTHR	VANGUARD SCOTTSDALE FDS	8,269	$2	0.0%	$162.04	—	VNG RUS3000IDX	92206C599
—	NEW RELIC INC	20,121	$2	0.0%	$64.66	—	COM	64829B100
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,458	$2	0.0%	$106.04	-13.6%	COM	459506101
FBIN	FORTUNE BRANDS INNOVATIONS I	25,715	$2	0.0%	$52.02	+11.9%	COM	34964C106
TEVA	TEVA PHARMACEUTICAL INDS LTD	170,302	$2	0.0%	$11.48	—	SPONSORED ADS	881624209
NANR	SPDR INDEX SHS FDS	28,086	$2	0.0%	$20.73	—	S&P NORTH AMER	78463X152
NMFC	NEW MTN FIN CORP	123,744	$2	0.0%	$6.85	+29.0%	COM	647551100
FTV	FORTIVE CORP	22,017	$2	0.0%	$46.84	+6.1%	COM	34959J108
GII	SPDR INDEX SHS FDS	27,552	$2	0.0%	$0.05	—	S&P GBLINF ETF	78463X855
AUB	ATLANTIC UN BANKSHARES CORP	42,683	$1	0.0%	$27.70	+18.0%	COM	04911A107
FPXI	FIRST TR EXCHANGE TRADED FD	36,520	$1	0.0%	$63.45	—	INTL EQUITY OPP	33734X853
CIEN	CIENA CORP	28,286	$1	0.0%	$37.03	+34.8%	COM NEW	171779309
EQL	ALPS ETF TR	14,878	$1	0.0%	$70.32	—	EQUAL SEC ETF	00162Q205
UFEB	INNOVATOR ETFS TR	55,717	$1	0.0%	$26.05	—	US EQT ULTRA BFR	45782C425
—	SOUTHSTATE CORPORATION	20,659	$1	0.0%	$41.35	—	COM	840441109
EFAX	SPDR INDEX SHS FDS	39,723	$1	0.0%	$28.05	—	MSCI EAFE FS ETF	78470E106
PSI	INVESCO EXCHANGE TRADED FD T	11,906	$1	0.0%	$111.56	—	DYNMC SEMICNDT	46137V647
—	BLACKROCK HEALTH SCIENCES TR	35,089	$1	0.0%	$28.74	—	COM	09250W107
PSMD	PACER FDS TR	63,386	$1	0.0%	$0.02	—	SWAN SOS MOD JAN	69374H550
SNAP	SNAP INC	130,888	$1	0.0%	$20.57	-48.9%	CL A	83304A106
IBDW	ISHARES TR	71,098	$1	0.0%	$11.46	—	IBONDS DEC 2031	46436E486
—	WOLFSPEED INC	22,593	$1	0.0%	$92.54	—	COM	977852102
CBU	COMMUNITY BK SYS INC	27,931	$1	0.0%	$45.47	+16.4%	COM	203607106
ONEV	SPDR SER TR	13,883	$1	0.0%	$84.97	—	RUSSELL LOW VOL	78468R754
KNSL	KINSALE CAP GROUP INC	4,880	$1	0.0%	$199.86	+45.7%	COM	49714P108
AM	ANTERO MIDSTREAM CORP	139,482	$1	0.0%	$4.95	+77.1%	COM	03676B102
PPH	VANECK ETF TRUST	18,843	$1	0.0%	$50.81	—	PHARMACEUTCL ETF	92189F692
NTAP	NETAPP INC	22,885	$1	0.0%	$53.02	+14.1%	COM	64110D104
IVOG	VANGUARD ADMIRAL FDS INC	16,406	$1	0.0%	$58.79	—	MIDCP 400 GRTH	921932869
EWZ	ISHARES INC	53,206	$1	0.0%	$37.62	—	MSCI BRAZIL ETF	464286400
DWAS	INVESCO EXCH TRADED FD TR II	19,767	$1	0.0%	$67.57	—	DWA SMLCP MENT	46138E842
SIGI	SELECTIVE INS GROUP INC	15,233	$1	0.0%	$66.21	+37.5%	COM	816300107
CLFD	CLEARFIELD INC	31,191	$1	0.0%	$64.43	0.0%	COM	18482P103
BNTX	BIONTECH SE	11,640	$1	0.0%	$83.06	—	SPONSORED ADS	09075V102
MAA	MID-AMER APT CMNTYS INC	9,600	$1	0.0%	$107.60	+31.6%	COM	59522J103
RGEN	REPLIGEN CORP	8,607	$1	0.0%	$143.59	+24.3%	COM	759916109
AOK	ISHARES TR	41,470	$1	0.0%	$34.98	—	CONSER ALLOC ETF	464289883
—	BLACKROCK MUNIASSETS FD INC	137,490	$1	0.0%	$5.52	—	COM	09254J102
STE	STERIS PLC	7,550	$1	0.0%	$156.88	+20.1%	SHS USD	G8473T100
HOG	HARLEY DAVIDSON INC	38,025	$1	0.0%	$42.71	+2.9%	COM	412822108
ERTH	INVESCO EXCHANGE TRADED FD T	29,375	$1	0.0%	$52.74	—	INVESCO MSCI	46137V407
CMRE	COSTAMARE INC	153,151	$1	0.0%	$9.85	-7.9%	SHS	Y1771G102
JPME	J P MORGAN EXCHANGE TRADED F	16,805	$1	0.0%	$63.21	—	DIVERSFED RTRN	46641Q886
LPX	LOUISIANA PAC CORP	26,471	$1	0.0%	$59.40	+3.0%	COM	546347105
—	HESS CORP	10,831	$1	0.0%	$56.46	—	COM	42809H107
BGRN	ISHARES TR	30,340	$1	0.0%	$41.01	—	USD GRN BOND ETF	46435U440
XHB	SPDR SER TR	21,079	$1	0.0%	$56.67	—	S&P HOMEBUILD	78464A888
—	INVESCO VALUE MUN INCOME TR	116,973	$1	0.0%	$13.55	—	COM	46132P108
DECT	AIM ETF PRODUCTS TRUST	55,963	$1	0.0%	$0.02	—	US LRG CP BUF10	00888H836
—	NUVEEN FLOATING RATE INCOME	173,307	$1	0.0%	$7.03	—	COM	67072T108
PSN	PARSONS CORP DEL	31,726	$1	0.0%	$40.82	+7.6%	COM	70202L102
—	BLACKSTONE STRATEGIC CRED 20	133,320	$1	0.0%	$10.97	—	COM SHS BEN IN	09257R101
—	BROOKFIELD RENEWABLE CORP	40,502	$1	0.0%	$46.51	—	CL A SUB VTG	11284V105
LAMR	LAMAR ADVERTISING CO NEW	14,150	$1	0.0%	$53.18	—	CL A	512816109
—	VERTEX ENERGY INC	142,591	$1	0.0%	$4.65	—	COM	92534K107
JBLU	JETBLUE AWYS CORP	193,188	$1	0.0%	$13.85	-43.0%	COM	477143101
—	BLACKROCK SCIENCE & TECHNOLO	43,448	$1	0.0%	$38.92	—	SHS	09258G104
XNTK	SPDR SER TR	11,582	$1	0.0%	$130.04	—	NYSE TECH ETF	78464A102
TPR	TAPESTRY INC	32,535	$1	0.0%	$31.98	+23.9%	COM	876030107
FID	FIRST TR EXCHANGE-TRADED FD	89,199	$1	0.0%	$0.02	—	S&P INTL DIVID	33738R688
JPIE	J P MORGAN EXCHANGE TRADED F	30,560	$1	0.0%	$8.15	—	INCOME ETF	46641Q159
MTDR	MATADOR RES CO	29,346	$1	0.0%	$55.87	+0.7%	COM	576485205
AKTSQ	AKOUSTIS TECHNOLOGIES INC	453,817	$1	0.0%	$6.48	-46.2%	COM	00973N102
LDEM	ISHARES TR	30,637	$1	0.0%	$13.27	—	ESG MSCI EM LDRS	46436E601
NOK	NOKIA CORP	283,784	$1	0.0%	$4.52	—	SPONSORED ADR	654902204
USMC	PRINCIPAL EXCHANGE TRADED FD	34,934	$1	0.0%	$32.95	—	US MEGA CP ETF	74255Y870
RUN	SUNRUN INC	69,022	$1	0.0%	$32.57	-28.4%	COM	86771W105
CASY	CASEYS GEN STORES INC	6,407	$1	0.0%	$142.69	+50.8%	COM	147528103
ONB	OLD NATL BANCORP IND	96,175	$1	0.0%	$17.46	-3.0%	COM	680033107
ONON	ON HLDG AG	44,693	$1	0.0%	$21.89	+3.4%	NAMEN AKT A	H5919C104
FAB	FIRST TR MULTI CP VAL ALPHA	19,883	$1	0.0%	$55.30	—	SHS ISSUED FRST	33733C108
EZM	WISDOMTREE TR	27,862	$1	0.0%	$40.07	—	US MIDCAP FUND	97717W570
WDFC	WD 40 CO	7,783	$1	0.0%	$104.33	+57.5%	COM	929236107
OIH	VANECK ETF TRUST	4,996	$1	0.0%	$200.38	—	OIL SERVICES ETF	92189H607
DRLL	EA SERIES TRUST	49,681	$1	0.0%	$12.25	—	STRIVE US ENERGY	02072L722
GNW	GENWORTH FINL INC	274,051	$1	0.0%	$3.55	+56.1%	COM CL A	37247D106
IBOC	INTERNATIONAL BANCSHARES COR	32,109	$1	0.0%	$32.70	+29.0%	COM	459044103
TU	TELUS CORPORATION	69,150	$1	0.0%	$18.91	+7.5%	COM	87971M103
—	BLACKROCK MUNIHLDGS NJ QLTY	119,886	$1	0.0%	$9.29	—	COM	09254X101
UAUG	INNOVATOR ETFS TR	50,737	$1	0.0%	$26.92	—	US EQT ULTRA BF	45782C672
CATH	GLOBAL X FDS	27,342	$1	0.0%	$38.64	—	S&P 500 CATHOLIC	37954Y889
DFIS	DIMENSIONAL ETF TRUST	59,668	$1	0.0%	$3.77	—	INTL SMALL CAP E	25434V773
BAR	GRANITESHARES GOLD TR	70,319	$1	0.0%	$9.64	—	SHS BEN INT	38748G101
TCHP	T ROWE PRICE ETF INC	57,126	$1	0.0%	$25.04	—	PRICE BLUE CHIP	87283Q107
SPTL	SPDR SER TR	44,248	$1	0.0%	$18.09	—	PORTFOLIO LN TSR	78464A664
BSCR	INVESCO EXCH TRD SLF IDX FD	70,785	$1	0.0%	$3.98	—	BULSHS 2027 CB	46138J783
NWE	NORTHWESTERN CORP	23,587	$1	0.0%	$45.39	+9.3%	COM NEW	668074305
HYLB	DBX ETF TR	39,244	$1	0.0%	$35.00	—	XTRACK USD HIGH	233051432
—	EASTERLY GOVT PPTYS INC	99,088	$1	0.0%	$19.11	—	COM	27616P103
USSG	DBX ETF TR	36,201	$1	0.0%	$36.48	—	XTRCKR MSCI US	233051150
GBDC	GOLUB CAP BDC INC	100,199	$1	0.0%	$8.99	+8.1%	COM	38173M102
JULT	AIM ETF PRODUCTS TRUST	46,352	$1	0.0%	$27.44	—	US LRG CAP BUF10	00888H307
FTXO	FIRST TR EXCHANGE-TRADED FD	63,651	$1	0.0%	$30.96	—	NASDAQ BK ETF	33738R860
KOCT	INNOVATOR ETFS TR	52,183	$1	0.0%	$16.84	—	US SML CP PWR B	45782C599
BSJP	INVESCO EXCH TRD SLF IDX FD	60,147	$1	0.0%	$0.02	—	BULSHS 2025 HY	46138J817
DBEM	DBX ETF TR	60,578	$1	0.0%	$11.70	—	XTRACK MSCI EMRG	233051101
BATT	AMPLIFY ETF TR	104,574	$1	0.0%	$15.66	—	AMPLIFY LITHIUM	032108805
VRIG	INVESCO ACTIVELY MANAGED ETF	54,267	$1	0.0%	$24.73	—	VAR RATE INVT	46090A879
BCRX	BIOCRYST PHARMACEUTICALS INC	160,599	$1	0.0%	$7.12	+35.2%	COM	09058V103
HEEM	ISHARES INC	55,680	$1	0.0%	$9.34	—	CUR HD MSCI EM	46434G509
PSCH	INVESCO EXCH TRADED FD TR II	10,211	$1	0.0%	$131.35	—	S&P SMLCP HELT	46138E149
VOYA	VOYA FINANCIAL INC	18,701	$1	0.0%	$46.68	+40.5%	COM	929089100
UDR	UDR INC	32,507	$1	0.0%	$31.62	+16.1%	COM	902653104
FSMB	FIRST TR EXCH TRADED FD III	67,027	$1	0.0%	$17.59	—	SHRT DUR MNG MUN	33739P830
JHMD	JOHN HANCOCK EXCHANGE TRADED	43,359	$1	0.0%	$21.38	—	MULTI INTL ETF	47804J859
OCFC	OCEANFIRST FINL CORP	71,885	$1	0.0%	$18.17	+5.1%	COM	675234108
JAZZ	JAZZ PHARMACEUTICALS PLC	9,064	$1	0.0%	$157.69	-6.2%	SHS USD	G50871105
ISCV	ISHARES TR	25,273	$1	0.0%	$86.55	—	MRNING SM CP ETF	464288703
SUI	SUN CMNTYS INC	9,362	$1	0.0%	$111.22	—	COM	866674104
SBR	SABINE RTY TR	18,350	$1	0.0%	$39.96	—	UNIT BEN INT	785688102
JKHY	HENRY JACK & ASSOC INC	8,704	$1	0.0%	$134.75	+19.2%	COM	426281101
PRN	INVESCO EXCHANGE TRADED FD T	13,811	$1	0.0%	$96.96	—	DWA INDLS MUMT	46137V845
YEAR	AB ACTIVE ETFS INC	26,043	$1	0.0%	$0.05	—	ULTRA SHORT INCM	00039J103
MP	MP MATERIALS CORP	46,368	$1	0.0%	$31.48	-3.9%	COM CL A	553368101
BALL	BALL CORP	23,712	$1	0.0%	$66.77	-20.1%	COM	058498106
—	SHYFT GROUP INC	57,352	$1	0.0%	$17.00	—	COM	825698103
—	TCW STRATEGIC INCOME FD INC	278,752	$1	0.0%	$5.25	—	COM	872340104
XMUIX	BLACKROCK MUNICIPAL INCOME	111,521	$1	0.0%	$8.48	—	COM	09253X102
WSC	WILLSCOT MOBIL MINI HLDNG CO	27,770	$1	0.0%	$45.76	+5.2%	COM CL A	971378104
FEMS	FIRST TR EXCH TRD ALPHDX FD	34,950	$1	0.0%	$6.03	—	EM SML CP ALPH	33737J307
BSMR	INVESCO EXCH TRD SLF IDX FD	54,461	$1	0.0%	$0.02	—	BULSHS 2027 MUNI	46138J494
IDLV	INVESCO EXCH TRADED FD TR II	47,452	$1	0.0%	$28.67	—	S&P INTL LOW	46138E230
PSMJ	PACER FDS TR	59,199	$1	0.0%	$19.79	—	SWAN SOS MODRTE	69374H493
GT	GOODYEAR TIRE & RUBR CO	117,389	$1	0.0%	$22.72	-51.2%	COM	382550101
FINX	GLOBAL X FDS	62,040	$1	0.0%	$25.35	—	FINTECH ETF	37954Y814
PDD	PDD HOLDINGS INC	17,007	$1	0.0%	$52.27	—	SPONSORED ADS	722304102
DPZ	DOMINOS PIZZA INC	3,912	$1	0.0%	$356.85	-10.6%	COM	25754A201
DFSU	DIMENSIONAL ETF TRUST	48,452	$1	0.0%	$0.03	—	US SUSTAINABILTY	25434V716
DTH	WISDOMTREE TR	34,094	$1	0.0%	$35.86	—	ITL HIGH DIV FD	97717W802
—	VIRTUS EQUITY & CONV INCM FD	65,305	$1	0.0%	$25.62	—	COM	92841M101
—	CORNERSTONE STRATEGIC VALUE	164,567	$1	0.0%	$11.05	—	COM	21924B302
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,639	$1	0.0%	$47.46	+16.2%	CL A	499049104
MPWR	MONOLITHIC PWR SYS INC	2,559	$1	0.0%	$183.24	+145.2%	COM	609839105
—	CHIMERA INVT CORP	226,763	$1	0.0%	$9.32	—	COM NEW	16934Q208
FRTY	THE ALGER ETF TRUST	104,413	$1	0.0%	$15.35	—	MID CAP 40 ETF	015564107
—	NUVEEN NEW JERSEY QULT MUN F	108,419	$1	0.0%	$13.30	—	COM	67069Y102
KNTK	KINETIK HOLDINGS INC	40,528	$1	0.0%	$30.94	-0.9%	COM NEW CL A	02215L209
FXU	FIRST TR EXCHANGE TRADED FD	38,563	$1	0.0%	$30.55	—	UTILITIES ALPH	33734X184
ALGM	ALLEGRO MICROSYSTEMS INC	26,343	$1	0.0%	$40.69	0.0%	COM	01749D105
URNM	SPROTT FDS TR	40,292	$1	0.0%	$18.58	—	URANIUM MINERS E	85208P303
FIGB	FIDELITY MERRIMACK STR TR	28,675	$1	0.0%	$0.04	—	INVESTMENT GR BD	316188606
NBN	NORTHEAST BK LEWISTON ME	37,037	$1	0.0%	$20.20	+108.7%	COM	66405S100
AVIG	AMERICAN CENTY ETF TR	29,539	$1	0.0%	$43.34	—	AVANTIS CORE FI	025072562
PBD	INVESCO EXCH TRADED FD TR II	63,152	$1	0.0%	$18.81	—	GBL CLEAN ENRG	46138G847
GFS	GLOBALFOUNDRIES INC	17,229	$1	0.0%	$58.99	+7.1%	ORDINARY SHARES	G39387108
LDSF	FIRST TR EXCHNG TRADED FD VI	66,756	$1	0.0%	$20.18	—	LOW DUR STRTGC	33740F870
IT	GARTNER INC	3,812	$1	0.0%	$179.88	+83.8%	COM	366651107
ACVA	ACV AUCTIONS INC	96,200	$1	0.0%	$18.81	-41.9%	COM CL A	00091G104
MSA	MSA SAFETY INC	9,283	$1	0.0%	$121.36	+11.0%	COM	553498106
DIHP	DIMENSIONAL ETF TRUST	51,210	$1	0.0%	$5.95	—	INTL HIGH PROFIT	25434V765
—	EATON VANCE MUN BD FD	118,685	$1	0.0%	$11.13	—	COM	27827X101
ASH	ASHLAND INC	11,997	$1	0.0%	$81.18	+20.0%	COM	044186104
ECC	EAGLE POINT CREDIT COMPANY I	110,147	$1	0.0%	$12.11	—	COM	269808101
—	BLACKROCK MUNIYILD QULT FD I	103,612	$1	0.0%	$8.05	—	COM	09254F100
CE	CELANESE CORP DEL	11,223	$1	0.0%	$107.11	+3.2%	COM	150870103
APRT	AIM ETF PRODUCTS TRUST	41,282	$1	0.0%	$27.45	—	US LRG CP BUF10	00888H109
HYMB	SPDR SER TR	48,695	$1	0.0%	$52.65	—	NUVEEN BLOOMBERG	78464A284
INCY	INCYTE CORP	16,869	$1	0.0%	$80.58	-2.9%	COM	45337C102
CORP	PIMCO ETF TR	12,662	$1	0.0%	$86.46	—	INV GRD CRP BD	72201R817
AFG	AMERICAN FINL GROUP INC OHIO	10,022	$1	0.0%	$59.13	+84.1%	COM	025932104
DBI	DESIGNER BRANDS INC	139,345	$1	0.0%	$8.71	0.0%	CL A	250565108
NTSX	WISDOMTREE TR	34,711	$1	0.0%	$25.02	—	US EFFICIENT COR	97717Y790
AES	AES CORP	50,484	$1	0.0%	$16.36	+36.7%	COM	00130H105
—	SANDY SPRING BANCORP INC	46,684	$1	0.0%	$35.15	—	COM	800363103
CASS	CASS INFORMATION SYS INC	27,914	$1	0.0%	$44.00	0.0%	COM	14808P109
RING	ISHARES INC	47,947	$1	0.0%	$21.30	—	MSCI GBL GOLD MN	46434G855
GIB	CGI INC	12,523	$1	0.0%	$82.14	+8.8%	CL A SUB VTG	12532H104
YYY	AMPLIFY ETF TR	103,419	$1	0.0%	$16.47	—	HIGH INCOME	032108847
TECH	BIO-TECHNE CORP	16,228	$1	0.0%	$78.30	-2.9%	COM	09073M104
PSFF	PACER FDS TR	52,394	$1	0.0%	$18.75	—	SWAN SOS FD OF	69374H568
DFE	WISDOMTREE TR	20,618	$1	0.0%	$49.73	—	EUROPE SMCP DV	97717W869
CHGG	CHEGG INC	73,699	$1	0.0%	$37.76	-50.5%	COM	163092109
PHDG	INVESCO ACTIVELY MANAGED ETF	36,546	$1	0.0%	$14.69	—	S&P500 DOWNSID	46090A705
UTHR	UNITED THERAPEUTICS CORP DEL	5,361	$1	0.0%	$118.38	+108.3%	COM	91307C102
RYLD	GLOBAL X FDS	66,825	$1	0.0%	$14.28	—	RUSSELL 2000	37954Y459
UVE	UNIVERSAL INS HLDGS INC	65,826	$1	0.0%	$26.14	-43.4%	COM	91359V107
AVDV	AMERICAN CENTY ETF TR	20,469	$1	0.0%	$56.61	—	INTL SMCP VLU	025072802
SCHH	SCHWAB STRATEGIC TR	61,374	$1	0.0%	$31.41	—	US REIT ETF	808524847
—	PUTNAM PREMIER INCOME TR	335,299	$1	0.0%	$4.68	—	SH BEN INT	746853100
NJAN	INNOVATOR ETFS TR	31,475	$1	0.0%	$16.78	—	GRWT100 PWR BF	45782C466
FNK	FIRST TR EXCHANGE-TRADED ALP	27,305	$1	0.0%	$13.68	—	MID CAP VAL FD	33737M201
CACI	CACI INTL INC	4,023	$1	0.0%	$217.39	+35.6%	CL A	127190304
WABC	WESTAMERICA BANCORPORATION	26,878	$1	0.0%	$47.96	0.0%	COM	957090103
WK	WORKIVA INC	11,613	$1	0.0%	$57.69	+57.1%	COM CL A	98139A105
LUMN	LUMEN TECHNOLOGIES INC	448,585	$1	0.0%	$10.80	-62.7%	COM	550241103
TFX	TELEFLEX INCORPORATED	4,688	$1	0.0%	$258.99	-8.5%	COM	879369106
—	HANCOCK JOHN PFD INCOME FD I	80,900	$1	0.0%	$18.56	—	COM	41021P103
DINO	HF SINCLAIR CORP	24,337	$1	0.0%	$34.87	+31.8%	COM	403949100
DGS	WISDOMTREE TR	25,684	$1	0.0%	$50.24	—	EMG MKTS SMCAP	97717W281
TOL	TOLL BROTHERS INC	19,590	$1	0.0%	$45.29	+27.3%	COM	889478103
LEVI	LEVI STRAUSS & CO NEW	64,548	$1	0.0%	$15.97	-1.8%	CL A COM STK	52736R102
PXF	INVESCO EXCH TRADED FD TR II	26,704	$1	0.0%	$40.44	—	FTSE RAFI DEV	46138E743
MCI	BARINGS CORPORATE INVS	83,012	$1	0.0%	$15.31	—	COM	06759X107
PSK	SPDR SER TR	34,560	$1	0.0%	$41.42	—	ICE PFD SEC ETF	78464A292
JEF	JEFFERIES FINL GROUP INC	36,909	$1	0.0%	$20.00	+65.0%	COM	47233W109
FMF	FIRST TR EXCHANGE-TRADED FD	24,902	$1	0.0%	$47.17	—	MNGD FUTRS STRGY	33739G103
AGQ	PROSHARES TR II	37,462	$1	0.0%	$17.32	—	ULTRA SILVER NEW	74347W353
SSFI	STRATEGY SHS	53,568	$1	0.0%	$22.87	—	DAY HAGAN NED	86280R860
—	SIX FLAGS ENTMT CORP NEW	43,694	$1	0.0%	$20.83	—	COM	83001A102
FNDA	SCHWAB STRATEGIC TR	23,894	$1	0.0%	$32.54	—	SCHWAB FDT US SC	808524763
FRME	FIRST MERCHANTS CORP	35,245	$1	0.0%	$34.28	+2.9%	COM	320817109
IMTB	ISHARES TR	26,422	$1	0.0%	$0.04	—	CR 5 10 YR ETF	46435G417
BEP	BROOKFIELD RENEWABLE PARTNER	36,709	$1	0.0%	$40.10	—	PARTNERSHIP UNIT	G16258108
RWK	INVESCO EXCH TRADED FD TR II	12,751	$1	0.0%	$44.48	—	S&P MDCP 400 REV	46138G672
JLL	JONES LANG LASALLE INC	7,935	$1	0.0%	$178.72	-6.7%	COM	48020Q107
FXE	INVESCO CURRENCYSHARES EURO	11,514	$1	0.0%	$22.05	—	EURO SHS	46138K103
PAA	PLAINS ALL AMERN PIPELINE L	92,381	$1	0.0%	$12.41	—	UNIT LTD PARTN	726503105
IFV	FIRST TR EXCHANGE-TRADED FD	66,821	$1	0.0%	$20.37	—	DORSEY WRIGHT	33738R886
WTV	WISDOMTREE TR	19,645	$1	0.0%	$52.89	—	WISDOMTREE US VA	97717W547
THG	HANOVER INS GROUP INC	8,948	$1	0.0%	$94.53	+32.3%	COM	410867105
GQRE	FLEXSHARES TR	21,665	$1	0.0%	$20.07	—	GLB QLT R/E IDX	33939L787
EWC	ISHARES INC	33,546	$1	0.0%	$28.20	—	MSCI CDA ETF	464286509
MEAR	ISHARES U S ETF TR	22,918	$1	0.0%	$29.33	—	BLACKROCK SHORT	46431W838
—	CENTRAL SECS CORP	32,918	$1	0.0%	$35.49	—	COM	155123102
PTIN	PACER FDS TR	43,571	$1	0.0%	$25.24	—	TRENDPILOT INTL	69374H683
PHM	PULTE GROUP INC	19,605	$1	0.0%	$35.53	+48.5%	COM	745867101
—	FIRST TR ENERGY INCOME & GRO	87,616	$1	0.0%	$19.19	—	COM	33738G104
—	FLAHERTY & CRUMRINE DYNAMIC	62,356	$1	0.0%	$23.13	—	SHS	33848W106
—	INVESCO MUN OPPORTUNITY TR	115,467	$1	0.0%	$5.98	—	COM	46132C107
CVBF	CVB FINL CORP	67,627	$1	0.0%	$17.53	+13.6%	COM	126600105
SYF	SYNCHRONY FINANCIAL	38,736	$1	0.0%	$28.65	+9.7%	COM	87165B103
SPHB	INVESCO EXCH TRADED FD TR II	16,074	$1	0.0%	$44.01	—	S&P 500 HB ETF	46138E370
IEZ	ISHARES TR	58,166	$1	0.0%	$0.02	—	US OIL EQ&SV ETF	464288844
FEIG	FLEXSHARES TR	27,115	$1	0.0%	$42.33	—	ESG & CLM INVEST	33939L571
ISCB	ISHARES TR	23,629	$1	0.0%	$90.70	—	MRGSTR SM CP ETF	464288505
R	RYDER SYS INC	12,520	$1	0.0%	$72.64	+26.7%	COM	783549108
PGHY	INVESCO EXCH TRADED FD TR II	58,031	$1	0.0%	$18.19	—	GBL SRT TRM HY	46138E669
MSOS	ADVISORSHARES TR	196,080	$1	0.0%	$32.83	—	PURE US CANNABIS	00768Y453
—	TEKLA HEALTHCARE INVS	63,155	$1	0.0%	$22.25	—	SH BEN INT	87911J103
LKQ	LKQ CORP	19,633	$1	0.0%	$28.40	+82.8%	COM	501889208
IDNA	ISHARES TR	47,840	$1	0.0%	$31.92	—	GENOMICS IMMUN	46435U192
—	DOUBLELINE INCOME SOLUTIONS	97,760	$1	0.0%	$19.59	—	COM	258622109
KIM	KIMCO RLTY CORP	56,880	$1	0.0%	$15.87	+12.5%	COM	49446R109
ESLT	ELBIT SYS LTD	6,496	$1	0.0%	$182.36	-8.9%	ORD	M3760D101
—	ETF MANAGERS TR	313,523	$1	0.0%	$27.40	—	ETFMG ALTR HRVST	26924G508
PTH	INVESCO EXCHANGE TRADED FD T	9,822	$1	0.0%	$140.96	—	DWA HEALTHCARE	46137V852
FHN	FIRST HORIZON CORPORATION	62,012	$1	0.0%	$13.80	+44.1%	COM	320517105
—	ROYCE MICRO-CAP TR INC	125,406	$1	0.0%	$9.88	—	COM	780915104
—	CORNERSTONE TOTAL RETURN FD	148,100	$1	0.0%	$12.04	—	COM	21924U300
UHAL/B	U HAUL HOLDING COMPANY	21,086	$1	0.0%	$57.91	-2.0%	COM SER N	023586506
COLB	COLUMBIA BKG SYS INC	51,021	$1	0.0%	$24.82	-6.2%	COM	197236102
JIG	J P MORGAN EXCHANGE TRADED F	18,780	$1	0.0%	$63.78	—	INTERNL GWT	46641Q324
BOH	BANK HAWAII CORP	20,911	$1	0.0%	$59.99	+1.4%	COM	062540109
NFE	NEW FORTRESS ENERGY INC	37,033	$1	0.0%	$40.07	-12.0%	COM CL A	644393100
BRKR	BRUKER CORP	13,792	$1	0.0%	$71.41	0.0%	COM	116794108
GRNB	VANECK ETF TRUST	46,215	$1	0.0%	$24.28	—	GREEN BOND ETF	92189F171
VTWV	VANGUARD SCOTTSDALE FDS	9,008	$1	0.0%	$111.75	—	VNG RUS2000VAL	92206C649
ONTO	ONTO INNOVATION INC	12,329	$1	0.0%	$73.47	+10.4%	COM	683344105
NUDM	NUSHARES ETF TR	38,532	$1	0.0%	$21.56	—	NUVEEN ESG INTL	67092P805
FCTR	FIRST TR EXCHANGE-TRADED FD	39,407	$1	0.0%	$26.83	—	LUNT US FACTOR	33733E872
RYN	RAYONIER INC	32,441	$1	0.0%	$29.30	—	COM	754907103
STM	STMICROELECTRONICS N V	20,182	$1	0.0%	$22.51	—	NY REGISTRY	861012102
—	PENNS WOODS BANCORP INC	46,647	$1	0.0%	$28.13	—	COM	708430103
—	SUPER MICRO COMPUTER INC	10,079	$1	0.0%	$0.09	—	COM	86800U104
—	BLACKROCK UTILS INFRASTRUCTU	44,687	$1	0.0%	$19.82	—	COM	09248D104
PRGO	PERRIGO CO PLC	29,804	$1	0.0%	$67.34	-46.3%	SHS	G97822103
BLDR	BUILDERS FIRSTSOURCE INC	12,049	$1	0.0%	$65.48	+21.0%	COM	12008R107
QQQA	PROSHARES TR	33,044	$1	0.0%	$33.35	—	NASDAQ100 DORSEY	74347G671
DHC	DIVERSIFIED HEALTHCARE TR	791,511	$1	0.0%	$0.77	—	COM SH BEN INT	25525P107
BCSF	BAIN CAP SPECIALTY FIN INC	89,488	$1	0.0%	$8.79	+1.3%	COM STK	05684B107
—	LUCID GROUP INC	132,416	$1	0.0%	$27.96	—	COM	549498103
BF/A	BROWN FORMAN CORP	16,292	$1	0.0%	$53.82	+13.7%	CL A	115637100
DIVS	GUINNESS ATKINSON FDS	43,628	$1	0.0%	$23.38	—	SMARTETFS DIVID	402031835
SGDM	SPROTT ETF TRUST	37,602	$1	0.0%	$27.70	—	GOLD MINERS ETF	85210B102
ACGL	ARCH CAP GROUP LTD	15,630	$1	0.0%	$35.72	+74.9%	ORD	G0450A105
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,424	$1	0.0%	$147.02	-14.1%	COM	015271109
NTLA	INTELLIA THERAPEUTICS INC	28,309	$1	0.0%	$31.32	+25.2%	COM	45826J105
—	PIMCO INCOME STRATEGY FD	129,669	$1	0.0%	$11.65	—	COM	72201H108
JHEM	JOHN HANCOCK EXCHANGE TRADED	43,422	$1	0.0%	$22.35	—	MULTFCTR EMRNG	47804J834
—	BLACKROCK SCIENCE & TECHNOLO	56,321	$1	0.0%	$28.46	—	SHS BEN INT	09260K101
FRCB	FIRST REP BK SAN FRANCISCO C	75,163	$1	0.0%	$104.93	-2.4%	COM	33616C100
ESGG	FLEXSHARES TR	7,919	$1	0.0%	$103.40	—	STOX GBL ESG SLT	33939L688
CSM	PROSHARES TR	21,954	$1	0.0%	$62.48	—	LARGE CAP CRE	74347R248
AEIS	ADVANCED ENERGY INDS	10,654	$1	0.0%	$77.13	+20.9%	COM	007973100
RZG	INVESCO EXCHANGE TRADED FD T	8,830	$1	0.0%	$84.76	—	S&P SML600 GWT	46137V175
MTD	METTLER TOLEDO INTERNATIONAL	680	$1	0.0%	$918.62	+63.5%	COM	592688105
HTZ	HERTZ GLOBAL HLDGS INC	63,707	$1	0.0%	$19.09	-8.6%	COM NEW	42806J700
HRB	BLOCK H & R INC	29,354	$1	0.0%	$27.72	+22.3%	COM	093671105
KBWY	INVESCO EXCH TRADED FD TR II	56,239	$1	0.0%	$10.37	—	KBW PREM YIELD	46138E594
SCHY	SCHWAB STRATEGIC TR	43,734	$1	0.0%	$8.54	—	INTERNL DIVID	808524672
LTPZ	PIMCO ETF TR	16,750	$1	0.0%	$79.70	—	15+ YR US TIPS	72201R304
PCH	POTLATCHDELTIC CORPORATION	20,761	$1	0.0%	$16.12	—	COM	737630103
IEUR	ISHARES TR	19,574	$1	0.0%	$50.03	—	CORE MSCI EURO	46434V738
—	HOSTESS BRANDS INC	41,186	$1	0.0%	$0.02	—	CL A	44109J106
PHG	KONINKLIJKE PHILIPS N V	55,508	$1	0.0%	$36.43	—	NY REGIS SHS NEW	500472303
MZTI	LANCASTER COLONY CORP	4,994	$1	0.0%	$172.68	+12.6%	COM	513847103
AI	C3 AI INC	30,190	$1	0.0%	$50.96	-59.8%	CL A	12468P104
—	ETF SER SOLUTIONS	50,965	$1	0.0%	$22.12	—	NATIONWIDE DOW J	26922B758
PFS	PROVIDENT FINL SVCS INC	52,731	$1	0.0%	$17.07	+9.5%	COM	74386T105
DFSB	DIMENSIONAL ETF TRUST	19,504	$1	0.0%	$0.05	—	GLOBAL SUSTAINA	25434V674
FXY	INVESCO CURRENCYSHARES JAPAN	14,399	$1	0.0%	$16.65	—	JAPANESE YEN	46138W107
FSLY	FASTLY INC	56,851	$1	0.0%	$60.34	-78.9%	CL A	31188V100
CVLC	MORGAN STANLEY ETF TRUST	19,716	$1	0.0%	$0.05	—	CALVERT US LARCP	61774R205
IGHG	PROSHARES TR	14,034	$1	0.0%	$76.11	—	INVT INT RT HG	74347B607
TNET	TRINET GROUP INC	12,500	$1	0.0%	$66.30	+15.0%	COM	896288107
CHWY	CHEWY INC	26,914	$1	0.0%	$45.96	-9.9%	CL A	16679L109
MRCC	MONROE CAP CORP	131,435	$1	0.0%	$5.24	+5.5%	COM	610335101
NAPR	INNOVATOR ETFS TR	25,773	$1	0.0%	$34.51	—	GRWT100 PWR BF	45782C334
ACLS	AXCELIS TECHNOLOGIES INC	7,525	$1	0.0%	$77.24	+52.1%	COM NEW	054540208
LII	LENNOX INTL INC	3,988	$1	0.0%	$235.37	+4.0%	COM	526107107
UMAR	INNOVATOR ETFS TR	34,859	$1	0.0%	$25.18	—	US EQT ULTRA BF	45782C375
—	SWISS HELVETIA FD INC	126,119	$1	0.0%	$10.83	—	COM	870875101
RSPU	INVESCO EXCHANGE TRADED FD T	8,778	$1	0.0%	$114.17	—	S&P500 EQL UTL	46137V274
EQAL	INVESCO EXCH TRADED FD TR II	24,199	$1	0.0%	$30.29	—	RUSEL 1000 EQL	46138E420
KDP	KEURIG DR PEPPER INC	28,169	$1	0.0%	$30.31	+6.7%	COM	49271V100
FDG	AMERICAN CENTY ETF TR	16,929	$1	0.0%	$75.59	—	FOCUSED DYNAMIC	025072810
—	THOMSON REUTERS CORP.	7,614	$1	0.0%	$72.50	—	COM NEW	884903709
TFPM	TRIPLE FLAG PRECIOUS METAL	66,134	$1	0.0%	$12.32	+10.7%	COM	89679M104
—	CBRE GBL REAL ESTATE INC FD	186,197	$1	0.0%	$6.22	—	COM	12504G100
SLRC	SLR INVESTMENT CORP	65,683	$1	0.0%	$10.80	+3.1%	COM	83413U100
GLPI	GAMING & LEISURE PPTYS INC	18,969	$1	0.0%	$32.32	—	COM	36467J108
—	ALLIANCEBERNSTEIN GLOBAL HIG	101,509	$1	0.0%	$12.25	—	COM	01879R106
CVIE	MORGAN STANLEY ETF TRUST	19,749	$1	0.0%	$0.05	—	CALVERT INTERNAT	61774R106
KORP	AMERICAN CENTY ETF TR	21,262	$1	0.0%	$51.55	—	DIVERSIFID CRP	025072109
—	NUVEEN NEW YORK AMT QLT MUNI	93,208	$1	0.0%	$13.00	—	COM	670656107
DDWM	WISDOMTREE TR	31,843	$1	0.0%	$20.88	—	CURRNCY INT EQ	97717X263
—	BLACKROCK MUNIYIELD N Y QUAL	96,992	$1	0.0%	$12.82	—	COM	09255E102
IBMQ	ISHARES TR	38,423	$1	0.0%	$9.91	—	IBONDS DEC 28	46435U325
—	VIRTUS CONVERTIBLE & INC 202	113,850	$1	0.0%	$9.75	—	COM	92838R105
SUN	SUNOCO LP/SUNOCO FIN CORP	22,325	$1	0.0%	$25.02	—	COM UT REP LP	86765K109
IEX	IDEX CORP	4,238	$1	0.0%	$174.14	+25.6%	COM	45167R104
INFY	INFOSYS LTD	56,047	$1	0.0%	$14.64	—	SPONSORED ADR	456788108
FDM	FIRST TR DOW JONES SELECT MI	18,153	$1	0.0%	$24.46	—	COM SHS ANNUAL	33718M105
PYZ	INVESCO EXCHANGE TRADED FD T	11,448	$1	0.0%	$80.82	—	DWA BASIC MATL	46137V704
—	PIMCO MUN INCOME FD II	103,523	$1	0.0%	$13.64	—	COM	72200W106
—	PIMCO GLOBAL STOCKSPLS INCM	131,206	$1	0.0%	$14.32	—	COM	722011103
CM	CANADIAN IMPERIAL BK COMM TO	22,273	$1	0.0%	$42.85	-10.1%	COM	136069101
PCY	INVESCO EXCH TRADED FD TR II	50,595	$1	0.0%	$28.33	—	EMRNG MKT SVRG	46138E784
FAAR	FIRST TR EXCHANGE TRAD FD VI	32,640	$1	0.0%	$28.75	—	ALT ABSLT STRG	33740Y101
NWN	NORTHWEST NAT HLDG CO	20,368	$1	0.0%	$63.44	-23.8%	COM	66765N105
EUSB	ISHARES TR	22,396	$1	0.0%	$47.52	—	ESG ADV TTL USD	46436E619
—	ISHARES TR	42,274	$1	0.0%	$18.71	—	IBONDS 25 TRM HG	46435U168
VEGI	ISHARES INC	22,979	$1	0.0%	$39.73	—	MSCI AGRICULTURE	464286350
KBWP	INVESCO EXCH TRADED FD TR II	11,571	$1	0.0%	$64.00	—	KBW PPTY CASUT	46138E586
MINN	TRUST FOR PROFESSIONAL MANAG	43,232	$1	0.0%	$22.96	—	MAIRS & PWR MINN	89834G836
—	NUVEEN PENNSYLVANIA QLT MUN	84,194	$1	0.0%	$13.50	—	COM	670972108
—	MFS CHARTER INCOME TR	152,688	$1	0.0%	$7.72	—	SH BEN INT	552727109
—	ADAM NAT RES FD INC	46,713	$1	0.0%	$16.17	—	COM	00548F105
ROBT	FIRST TR EXCHANGE-TRADED FD	22,518	$1	0.0%	$31.09	—	NASDQ ARTFCIAL	33738R720
—	NEUBERGER BERMAN MUN FD INC	87,264	$1	0.0%	$15.75	—	COM	64124P101
LRGE	LEGG MASON ETF INVT	20,003	$1	0.0%	$32.48	—	CLEARBRIDEG LR	524682200
—	QUALTRICS INTL INC	53,185	$1	0.0%	$0.02	—	COM CL A	747601201
WBIY	ABSOLUTE SHS TR	35,567	$1	0.0%	$0.03	—	WBI PWR FCTR ETF	00400R858
KARS	KRANESHARES TR	30,876	$1	0.0%	$41.53	—	ELEC VEH FUTUR	500767827
PTC	PTC INC	7,361	$1	0.0%	$84.43	+50.6%	COM	69370C100
—	ATLAS TECHNICAL CONSULTANTS	77,295	$1	0.0%	$7.17	—	COM CLS A	049430101
BSMS	INVESCO EXCH TRD SLF IDX FD	39,748	$1	0.0%	$0.02	—	BULSHS 2028 MUNI	46138J486
—	INVESCO MUNICIPAL TRUST	94,707	$1	0.0%	$12.03	—	COM	46131J103
ALLE	ALLEGION PLC	8,782	$1	0.0%	$90.97	+18.8%	ORD SHS	G0176J109
—	M D C HLDGS INC	24,128	$1	0.0%	$27.72	—	COM	552676108
FEM	FIRST TR EXCH TRD ALPHDX FD	44,148	$1	0.0%	$24.67	—	EMERG MKT ALPH	33737J182
MARB	FIRST TR EXCH TRADED FD III	46,477	$1	0.0%	$0.02	—	MERGER ARBITRA	33740J203
KBE	SPDR SER TR	25,132	$1	0.0%	$47.03	—	S&P BK ETF	78464A797
MILN	GLOBAL X FDS	31,251	$1	0.0%	$30.58	—	MILLENNIAL CONSU	37954Y764
CBZ	CBIZ INC	18,737	$1	0.0%	$25.60	+88.2%	COM	124805102
TFII	TFI INTL INC	7,774	$1	0.0%	$116.49	0.0%	COM	87241L109
EEFT	EURONET WORLDWIDE INC	8,275	$1	0.0%	$117.13	-7.6%	COM	298736109
USFD	US FOODS HLDG CORP	25,019	$1	0.0%	$30.42	+21.8%	COM	912008109
—	INDEXIQ ETF TR	29,070	$1	0.0%	$24.67	—	IQ CHAIKIN US	45409B396
SCHI	SCHWAB STRATEGIC TR	20,649	$1	0.0%	$43.67	—	5 10YR CORP BD	808524698
ZION	ZIONS BANCORPORATION N A	30,527	$1	0.0%	$50.01	-8.5%	COM	989701107
WTS	WATTS WATER TECHNOLOGIES INC	5,423	$1	0.0%	$83.74	+96.8%	CL A	942749102
—	LISTED FD TR	29,000	$1	0.0%	$32.46	—	TRUESHARES STRUC	53656F722
WMS	ADVANCED DRAIN SYS INC DEL	10,822	$1	0.0%	$110.33	-21.4%	COM	00790R104
QRVO	QORVO INC	8,968	$1	0.0%	$112.11	-9.5%	COM	74736K101
ESS	ESSEX PPTY TR INC	4,352	$1	0.0%	$199.07	-1.2%	COM	297178105
PFSI	PENNYMAC FINL SVCS INC NEW	15,276	$1	0.0%	$58.14	+2.8%	COM	70932M107
RSPM	INVESCO EXCHANGE TRADED FD T	5,574	$1	0.0%	$158.07	—	S&P500 EQL MAT	46137V316
DT	DYNATRACE INC	21,445	$1	0.0%	$42.10	-3.8%	COM NEW	268150109
CBRL	CRACKER BARREL OLD CTRY STOR	7,975	$1	0.0%	$111.14	-12.9%	COM	22410J106
IFLN	INVESCO EXCH TRADED FD TR II	51,699	$1	0.0%	$17.25	—	FNDMNTL HY CRP	46138E719
HSBC	HSBC HLDGS PLC	26,519	$1	0.0%	$44.64	—	SPON ADR NEW	404280406
—	SHOCKWAVE MED INC	4,177	$1	0.0%	$220.97	—	COM	82489T104
—	SRH TOTAL RETURN FUND INC	73,689	$1	0.0%	$11.63	—	COM	101507101
CODI	COMPASS DIVERSIFIED	47,356	$1	0.0%	$13.12	+39.7%	SH BEN INT	20451Q104
—	HANCOCK JOHN PFD INCOME FD I	58,165	$1	0.0%	$20.20	—	COM	41013X106
OTTR	OTTER TAIL CORP	12,440	$1	0.0%	$37.61	+64.1%	COM	689648103
—	BLACKROCK FLOATING RATE INCO	76,808	$1	0.0%	$0.01	—	COM	09255X100
ATI	ATI INC	22,755	$1	0.0%	$23.71	+59.2%	COM	01741R102
MHO	M/I HOMES INC	14,204	$1	0.0%	$43.59	+32.1%	COM	55305B101
—	THE NECESSITY RETAIL REIT IN	142,564	$1	0.0%	$11.43	—	COM CLASS A	02607T109
ACVF	ETF OPPORTUNITIES TRUST	28,377	$1	0.0%	$29.89	—	AMERICAN CONSER	26923N108
FNDE	SCHWAB STRATEGIC TR	34,324	$1	0.0%	$27.66	—	SCHWB FDT EMK LG	808524730
DUOL	DUOLINGO INC	6,262	$1	0.0%	$102.70	0.0%	CL A COM	26603R106
IQDF	FLEXSHARES TR	40,377	$1	0.0%	$23.84	—	INTL QLTDV IDX	33939L837
—	EATON VANCE TAX MNGED BUY WR	68,228	$1	0.0%	$16.09	—	COM	27828X100
DEUS	DBX ETF TR	20,592	$1	0.0%	$17.90	—	XTRACKERS RUSSEL	233051481
FRI	FIRST TR S&P REIT INDEX FD	36,534	$1	0.0%	$28.61	—	COM	33734G108
IETC	ISHARES U S ETF TR	18,861	$1	0.0%	$44.26	—	U.S. TECH INDEPD	46431W648
—	EVANS BANCORP INC	26,495	$1	0.0%	$43.93	—	COM NEW	29911Q208
FDBC	FIDELITY D & D BANCORP INC	19,442	$1	0.0%	$35.98	+19.3%	COM	31609R100
IVLU	ISHARES TR	35,622	$1	0.0%	$15.43	—	MSCI INTL VLU FT	46435G409
CLOU	GLOBAL X FDS	48,147	$1	0.0%	$26.65	—	CLOUD COMPUTNG	37954Y442
TECK	TECK RESOURCES LTD	24,186	$1	0.0%	$18.45	+115.2%	CL B	878742204
LYV	LIVE NATION ENTERTAINMENT IN	12,591	$1	0.0%	$71.36	+2.8%	COM	538034109
CMC	COMMERCIAL METALS CO	18,016	$1	0.0%	$32.24	+54.4%	COM	201723103
TREX	TREX CO INC	18,090	$1	0.0%	$71.44	-29.2%	COM	89531P105
RZV	INVESCO EXCHANGE TRADED FD T	9,704	$1	0.0%	$40.73	—	S&P SML600 VAL	46137V167
M	MACYS INC	50,181	$1	0.0%	$19.89	+6.4%	COM	55616P104
PBT	PERMIAN BASIN RTY TR	35,930	$1	0.0%	$0.02	—	UNIT BEN INT	714236106
—	AVANGRID INC	21,933	$1	0.0%	$49.02	—	COM	05351W103
—	LIBERTY MEDIA CORP DEL	31,140	$1	0.0%	$41.60	—	COM A SIRIUSXM	531229409
TRN	TRINITY INDS INC	35,846	$1	0.0%	$18.32	+28.1%	COM	896522109
HMC	HONDA MOTOR LTD	32,884	$1	0.0%	$26.58	—	AMERN SHS	438128308
—	KAYNE ANDERSON ENERGY INFRST	100,814	$1	0.0%	$11.07	—	COM	486606106
EMHY	ISHARES INC	24,705	$1	0.0%	$41.41	—	JP MRGN EM HI BD	464286285
SBRA	SABRA HEALTH CARE REIT INC	75,639	$1	0.0%	$17.23	—	COM	78573L106
—	TORTOISE ENERGY INFRA CORP	29,546	$1	0.0%	$17.01	—	COM	89147L886
ARWR	ARROWHEAD PHARMACEUTICALS IN	34,172	$1	0.0%	$30.79	+2.2%	COM	04280A100
ETD	ETHAN ALLEN INTERIORS INC	31,488	$1	0.0%	$22.31	+3.9%	COM	297602104
—	DESKTOP METAL INC	374,074	$1	0.0%	$10.79	—	COM CL A	25058X105
AKAM	AKAMAI TECHNOLOGIES INC	10,945	$1	0.0%	$95.13	-14.9%	COM	00971T101
PKBK	PARKE BANCORP INC	48,097	$1	0.0%	$17.13	+3.6%	COM	700885106
ZEUS	OLYMPIC STEEL INC	16,384	$1	0.0%	$46.21	0.0%	COM	68162K106
JEMA	J P MORGAN EXCHANGE TRADED F	23,571	$1	0.0%	$0.04	—	ACTIVEBLDRS EMER	46641Q266
QDEF	FLEXSHARES TR	16,121	$1	0.0%	$43.26	—	QLT DIV DEF IDX	33939L845
FFLC	FIDELITY COVINGTON TRUST	27,706	$1	0.0%	$21.72	—	NEW MILLENNIUM	316092360
GTIP	GOLDMAN SACHS ETF TR	16,961	$1	0.0%	$47.58	—	ACCESS INFLATI	381430362
HIMX	HIMAX TECHNOLOGIES INC	104,571	$1	0.0%	$3.30	—	SPONSORED ADR	43289P106
CQP	CHENIERE ENERGY PARTNERS LP	17,947	$1	0.0%	$33.04	—	COM UNIT	16411Q101
FEDM	FLEXSHARES TR	18,669	$1	0.0%	$23.86	—	ESG & CLM DEVELP	33939L597
TOST	TOAST INC	47,578	$1	0.0%	$24.41	-19.2%	CL A	888787108
DEHP	DIMENSIONAL ETF TRUST	35,668	$1	0.0%	$0.02	—	EMERGING MKTS HI	25434V757
RLY	SSGA ACTIVE ETF TR	30,473	$1	0.0%	$20.10	—	MULT ASS RLRTN	78467V103
HDGE	ADVISORSHARES TR	33,035	$1	0.0%	$10.09	—	RANGER EQUITY BE	00768Y412
BC	BRUNSWICK CORP	10,249	$1	0.0%	$84.95	-8.9%	COM	117043109
MGA	MAGNA INTL INC	15,640	$1	0.0%	$66.57	-22.0%	COM	559222401
—	CEDAR FAIR L P	18,336	$1	0.0%	$54.23	—	DEPOSITRY UNIT	150185106
TTMI	TTM TECHNOLOGIES INC	62,103	$1	0.0%	$14.83	-2.4%	COM	87305R109
—	ENCORE WIRE CORP	4,504	$1	0.0%	$103.91	—	COM	292562105
PNQI	INVESCO EXCHANGE TRADED FD T	5,926	$1	0.0%	$162.27	—	NASDAQ INTERNT	46137V530
—	TEKLA LIFE SCIENCES INVS	59,839	$1	0.0%	$18.03	—	SH BEN INT	87911K100
OMFL	INVESCO EXCH TRD SLF IDX FD	17,887	$1	0.0%	$32.79	—	RUSL 1000 DYNM	46138J619
TMFC	RBB FD INC	23,451	$1	0.0%	$29.22	—	MOTLEY FOL ETF	74933W601
IGLB	ISHARES TR	15,823	$1	0.0%	$64.01	—	10+ YR INVST GRD	464289511
UPRO	PROSHARES TR	21,458	$1	0.0%	$49.48	—	ULTRPRO S&P500	74347X864
FLO	FLOWERS FOODS INC	30,203	$1	0.0%	$16.18	+47.4%	COM	343498101
CMP	COMPASS MINERALS INTL INC	24,143	$1	0.0%	$52.52	-25.8%	COM	20451N101
DX	DYNEX CAP INC	68,156	$1	0.0%	$16.74	—	COM	26817Q886
—	INVESCO CALIF VALUE MUN INCO	81,177	$1	0.0%	$10.87	—	COM	46132H106
BMI	BADGER METER INC	6,774	$1	0.0%	$78.73	+45.5%	COM	056525108
—	HANCOCK JOHN TAX-ADVANTAGED	38,620	$1	0.0%	$24.78	—	COM	41013V100
AR	ANTERO RESOURCES CORP	35,642	$1	0.0%	$30.36	-13.2%	COM	03674X106
—	CLEARBRIDGE MLP AND MIDSTRM	28,339	$1	0.0%	$21.08	—	COM	18469Q207
HSIC	HENRY SCHEIN INC	10,044	$1	0.0%	$63.78	+27.8%	COM	806407102
EZU	ISHARES INC	18,141	$1	0.0%	$37.55	—	MSCI EURZONE ETF	464286608
—	DOUBLELINE YIELD OPPORTUNITI	58,271	$1	0.0%	$15.75	—	COM	25862D105
GRPM	INVESCO EXCHANGE TRADED FD T	9,376	$1	0.0%	$61.64	—	S&P MDCP400 EQ	46137V225
RSPN	INVESCO EXCHANGE TRADED FD T	4,336	$1	0.0%	$134.68	—	S&P500 EQL IND	46137V324
IWC	ISHARES TR	7,779	$1	0.0%	$101.02	—	MICRO-CAP ETF	464288869
CALM	CAL MAINE FOODS INC	13,310	$1	0.0%	$38.51	+18.4%	COM NEW	128030202
IBMP	ISHARES TR	31,788	$1	0.0%	$16.67	—	IBONDS DEC 27	46435U283
RGR	STURM RUGER & CO INC	14,101	$1	0.0%	$66.70	-16.4%	COM	864159108
HEGD	LISTED FD TR	45,912	$1	0.0%	$19.18	—	SWAN HEDGED EQTY	53656F599
IAI	ISHARES TR	8,808	$1	0.0%	$93.41	—	US BR DEL SE ETF	464288794
PSMO	PACER FDS TR	36,551	$1	0.0%	$0.02	—	SWAN SOS MODRTE	69374H485
UPST	UPSTART HLDGS INC	50,746	$1	0.0%	$116.76	-85.6%	COM	91680M107
COKE	COCA COLA CONS INC	1,500	$1	0.0%	$27.73	+79.7%	COM	191098102
ZIM	ZIM INTEGRATED SHIPPING SERV	33,880	$1	0.0%	$44.49	-52.8%	SHS	M9T951109
FBNC	FIRST BANCORP N C	22,478	$1	0.0%	$20.16	+83.9%	COM	318910106
DMXF	ISHARES TR	13,390	$1	0.0%	$59.09	—	ESG EAFE ETF	46436E759
CWT	CALIFORNIA WTR SVC GROUP	13,711	$1	0.0%	$41.58	+32.7%	COM	130788102
GLP	GLOBAL PARTNERS LP	25,701	$1	0.0%	$18.95	—	COM UNITS	37946R109
SMIN	ISHARES TR	16,018	$1	0.0%	$47.95	—	MSCI INDIA SM CP	46429B614
RUM	RUMBLE INC	79,601	$1	0.0%	$10.87	-17.1%	COM CL A	78137L105
METV	LISTED FD TR	84,752	$1	0.0%	$14.07	—	ROUNDHILL BALL	53656F417
RWO	SPDR INDEX SHS FDS	19,284	$1	0.0%	$49.30	—	DJ GLB RL ES ETF	78463X749
RACE	FERRARI N V	2,921	$1	0.0%	$170.19	+50.1%	COM	N3167Y103
—	ALLETE INC	12,291	$1	0.0%	$59.16	—	COM NEW	018522300
TDG	TRANSDIGM GROUP INC	1,071	$1	0.0%	$303.21	+101.4%	COM	893641100
—	NUVEEN DOW 30 DYNMC OVERWRT	53,691	$1	0.0%	$16.98	—	SHS	67075F105
PALC	PACER FDS TR	22,714	$1	0.0%	$0.04	—	LUNT LRGCP MULTI	69374H816
—	PGIM GLOBAL HIGH YIELD FD FO	71,608	$1	0.0%	$7.88	—	COM	69346J106
—	23ANDME HOLDING CO	344,056	$1	0.0%	$0.72	—	CLASS A COM	90138Q108
—	PHYSICIANS RLTY TR	52,452	$1	0.0%	$17.99	—	COM	71943U104
CWH	CAMPING WORLD HLDGS INC	37,425	$1	0.0%	$19.86	+5.1%	CL A	13462K109
PFFA	ETFIS SER TR I	40,341	$1	0.0%	$21.30	—	VIRTUS INFRCAP	26923G822
VFMV	VANGUARD WELLINGTON FD	7,916	$1	0.0%	$54.98	—	US MINIMUM	921935409
FDD	FIRST TR STOXX EUROPEAN SELE	66,122	$1	0.0%	$9.37	—	COMMON SHS	33735T109
ROL	ROLLINS INC	20,562	$1	0.0%	$32.45	+7.1%	COM	775711104
GXO	GXO LOGISTICS INCORPORATED	15,289	$1	0.0%	$76.38	-34.9%	COMMON STOCK	36262G101
OMFS	INVESCO EXCH TRD SLF IDX FD	21,930	$1	0.0%	$26.33	—	RUSL 2000 DYNM	46138J593
—	BLACKROCK MUNIHLDNGS CALI QL	69,440	$1	0.0%	$9.49	—	COM	09254L107
—	SPIRIT RLTY CAP INC NEW	19,259	$1	0.0%	$35.36	—	COM NEW	84860W300
PDM	PIEDMONT OFFICE REALTY TR IN	104,776	$1	0.0%	$19.42	—	COM CL A	720190206
DIM	WISDOMTREE TR	13,052	$1	0.0%	$68.18	—	INTL MIDCAP DV	97717W778
—	BLACKROCK ENHANCD CAP & INM	42,556	$1	0.0%	$16.45	—	COM	09256A109
—	EATON VANCE RISK-MANAGED DIV	95,682	$1	0.0%	$8.74	—	COM	27829G106
IPGP	IPG PHOTONICS CORP	6,152	$1	0.0%	$194.49	-40.4%	COM	44980X109
ACI	ALBERTSONS COS INC	36,462	$1	0.0%	$18.98	+0.4%	COMMON STOCK	013091103
—	GLOBAL X FDS	64,600	$1	0.0%	$17.91	—	TELMDC&DIG ETF	37954Y285
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,338	$1	0.0%	$138.39	-19.4%	COM	874054109
UAA	UNDER ARMOUR INC	79,711	$1	0.0%	$12.93	-19.6%	CL A	904311107
SHYM	BLACKROCK ETF TRUST II	35,040	$1	0.0%	$0.02	—	HIGH YLD MUNI IN	092528108
FCPT	FOUR CORNERS PPTY TR INC	28,121	$1	0.0%	$0.03	—	COM	35086T109
AVXL	ANAVEX LIFE SCIENCES CORP	87,770	$1	0.0%	$11.07	-9.9%	COM NEW	032797300
—	TILRAY BRANDS INC	296,849	$1	0.0%	$16.98	—	COM	88688T100
QQH	NORTHERN LTS FD TR III	19,029	$1	0.0%	$48.24	—	HCM DEFND 100	66538R748
FDRV	FIDELITY COVINGTON TRUST	39,908	$1	0.0%	$24.62	—	ELEC VEHS & FUTR	316092220
JPIB	J P MORGAN EXCHANGE TRADED F	15,823	$1	0.0%	$48.81	—	INTL BD OPP ETF	46641Q852
RAVI	FLEXSHARES TR	10,006	$1	0.0%	$54.90	—	FLEXSHARES ULTRA	33939L886
NSSC	NAPCO SEC TECHNOLOGIES INC	19,879	$1	0.0%	$13.77	+123.3%	COM	630402105
AMN	AMN HEALTHCARE SVCS INC	9,010	$1	0.0%	$105.34	-10.6%	COM	001744101
NYT	NEW YORK TIMES CO	19,198	$1	0.0%	$39.59	-10.0%	CL A	650111107
TTEK	TETRA TECH INC NEW	5,059	$1	0.0%	$13.78	+109.7%	COM	88162G103
OXY/WS	OCCIDENTAL PETE CORP	18,108	$1	0.0%	$2.90	—	*W EXP 08/03/202	674599162
KD	KYNDRYL HLDGS INC	50,273	$1	0.0%	$21.59	-34.3%	COMMON STOCK	50155Q100
PATH	UIPATH INC	42,261	$1	0.0%	$40.00	-62.2%	CL A	90364P105
—	INVESCO QUALITY MUN INCOME T	73,937	$1	0.0%	$12.05	—	COM	46133G107
—	PIMCO MUN INCOME FD	74,131	$1	0.0%	$13.43	—	COM	72200R107
IONS	IONIS PHARMACEUTICALS INC	20,638	$1	0.0%	$46.27	-18.8%	COM	462222100
DVYE	ISHARES INC	30,038	$1	0.0%	$25.50	—	EM MKTS DIV ETF	464286319
YLD	PRINCIPAL EXCHANGE TRADED FD	40,245	$1	0.0%	$28.88	—	ACTIVE HIGH YL	74255Y102
CBRE	CBRE GROUP INC	10,199	$1	0.0%	$64.60	+26.5%	CL A	12504L109
GOVI	INVESCO EXCH TRADED FD TR II	24,562	$1	0.0%	$20.92	—	1 30 LADER TRE	46138E107
PBE	INVESCO EXCHANGE TRADED FD T	11,714	$1	0.0%	$52.84	—	DYNMC BIOTECH	46137V787
—	CLEARBRIDGE ENERGY MIDSTRM O	26,050	$1	0.0%	$14.55	—	COM	18469P209
ALNY	ALNYLAM PHARMACEUTICALS INC	3,661	$1	0.0%	$127.33	+65.1%	COM	02043Q107
EME	EMCOR GROUP INC	4,496	$1	0.0%	$90.05	+69.4%	COM	29084Q100
ACES	ALPS ETF TR	15,687	$1	0.0%	$56.76	—	CLEAN ENERGY	00162Q460
YOU	CLEAR SECURE INC	27,851	$1	0.0%	$38.51	-33.5%	COM CL A	18467V109
ERIC	ERICSSON	124,177	$1	0.0%	$9.64	—	ADR B SEK 10	294821608
RKT	ROCKET COS INC	80,067	$1	0.0%	$13.04	-37.4%	COM CL A	77311W101
GSY	INVESCO ACTIVELY MANAGED ETF	14,618	$1	0.0%	$50.35	—	ULTRA SHRT DUR	46090A887
—	INVESCO TR INVT GRADE MUNS	72,887	$1	0.0%	$10.92	—	COM	46131M106
OXM	OXFORD INDS INC	6,866	$1	0.0%	$96.75	+15.5%	COM	691497309
FRNW	FIDELITY COVINGTON TRUST	32,329	$1	0.0%	$23.75	—	CLEAN ENERGY ETF	316092253
EDAP	EDAP TMS S A	65,135	$1	0.0%	$3.49	—	SPONSORED ADR	268311107
—	JUNIPER NETWORKS INC	20,912	$1	0.0%	$16.71	—	COM	48203R104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	77,160	$1	0.0%	$6.44	—	COM	00302M106
SAVA	CASSAVA SCIENCES INC	29,806	$1	0.0%	$37.05	-25.2%	COM	14817C107
BE	BLOOM ENERGY CORP	35,944	$1	0.0%	$17.78	+23.1%	COM CL A	093712107
DISV	DIMENSIONAL ETF TRUST	30,032	$1	0.0%	$0.02	—	INTL SMALL CAP V	25434V781
FIVE	FIVE BELOW INC	3,462	$1	0.0%	$173.51	+13.5%	COM	33829M101
BKH	BLACK HILLS CORP	11,294	$1	0.0%	$53.52	+7.4%	COM	092113109
VYX	NCR CORP NEW	30,217	$1	0.0%	$20.10	-23.6%	COM	62886E108
—	EATON VANCE ENHANCED EQUITY	46,663	$1	0.0%	$14.74	—	COM	278274105
QTJA	INNOVATOR ETFS TR	36,996	$1	0.0%	$13.93	—	GRWT ACCLTD PLUS	45783Y798
WSBF	WATERSTONE FINL INC MD	46,789	$1	0.0%	$17.73	-9.1%	COM	94188P101
—	SOUTHWESTERN ENERGY CO	141,238	$1	0.0%	$4.51	—	COM	845467109
USEP	INNOVATOR ETFS TR	25,682	$1	0.0%	$19.07	—	US EQTY ULTRA B	45782C649
KWR	QUAKER HOUGHTON	3,554	$1	0.0%	$179.84	+6.3%	COM	747316107
—	BLACKROCK MUNI INCOME TR II	65,426	$1	0.0%	$14.63	—	COM	09249N101
—	LUMINAR TECHNOLOGIES INC	108,180	$1	0.0%	$20.23	—	COM CL A	550424105
XPO	XPO INC	21,992	$1	0.0%	$31.34	+14.9%	COM	983793100
LCTU	BLACKROCK ETF TRUST	15,499	$1	0.0%	$30.74	—	US CARBON TRANS	09290C509
HYZD	WISDOMTREE TR	33,718	$1	0.0%	$22.16	—	HEDGED HI YLD BD	97717W430
FNDB	SCHWAB STRATEGIC TR	12,899	$1	0.0%	$42.55	—	SCHWAB FDT US BM	808524789
SR	SPIRE INC	9,962	$1	0.0%	$71.92	—	COM	84857L101
EXPO	EXPONENT INC	6,990	$1	0.0%	$86.25	+13.6%	COM	30214U102
UJUL	INNOVATOR ETFS TR	25,710	$1	0.0%	$25.86	—	US EQT ULTRA BF	45782C839
EVGO	EVGO INC	89,070	$1	0.0%	$9.58	-38.6%	CL A COM	30052F100
—	IMMUNOGEN INC	179,219	$1	0.0%	$4.32	—	COM	45253H101
XITK	SPDR SER TR	5,749	$1	0.0%	$151.62	—	FACTST INV ETF	78464A110
FLQL	FRANKLIN TEMPLETON ETF TR	16,587	$1	0.0%	$32.65	—	US LRG CP MLTFCT	35473P801
INGR	INGREDION INC	6,749	$1	0.0%	$104.58	-4.6%	COM	457187102
SU	SUNCOR ENERGY INC NEW	22,054	$1	0.0%	$25.93	+12.4%	COM	867224107
SPBO	SPDR SER TR	23,348	$1	0.0%	$0.03	—	PORTFOLIO CRPORT	78464A144
CAKE	CHEESECAKE FACTORY INC	19,478	$1	0.0%	$27.84	+23.6%	COM	163072101
PSR	INVESCO ACTIVELY MANAGED ETF	7,805	$1	0.0%	$33.54	—	ACTIVE US REAL	46090A101
BNDW	VANGUARD SCOTTSDALE FDS	9,895	$1	0.0%	$0.07	—	TOTAL WLD BD ETF	92206C565
—	PIMCO NEW YORK MUN INCOME FD	75,641	$1	0.0%	$12.39	—	COM	72200T103
—	INDIA FD INC	44,856	$1	0.0%	$19.53	—	COM	454089103
—	ADVISORSHARES TR	29,100	$1	0.0%	$22.27	—	ALPHA DNA EQUITY	00768Y420
FFSM	FIDELITY COVINGTON TRUST	32,182	$1	0.0%	$12.07	—	FIDELITY SML-MID	316092295
SCHC	SCHWAB STRATEGIC TR	19,926	$1	0.0%	$30.54	—	INTL SCEQT ETF	808524888
NEOG	NEOGEN CORP	36,229	$1	0.0%	$30.72	-38.8%	COM	640491106
—	BLACKROCK CORE BD TR	61,754	$1	0.0%	$11.73	—	SHS BEN INT	09249E101
—	BROOKLINE BANCORP INC DEL	63,754	$1	0.0%	$14.23	—	COM	11373M107
—	SITIO ROYALTIES CORP	29,630	$1	0.0%	$0.03	—	CLASS A COM	82983N108
BSCS	INVESCO EXCH TRD SLF IDX FD	33,330	$1	0.0%	$8.29	—	INVSCO BLSH 28	46138J643
ORC	ORCHID IS CAP INC	62,230	$1	0.0%	$7.76	—	COM NEW	68571X301
SKT	TANGER FACTORY OUTLET CTRS I	34,027	$1	0.0%	$12.61	—	COM	875465106
SRPT	SAREPTA THERAPEUTICS INC	4,836	$1	0.0%	$79.72	+62.7%	COM	803607100
PRA	PROASSURANCE CORP	36,040	$1	0.0%	$58.36	-67.8%	COM	74267C106
SBSW	SIBANYE STILLWATER LTD	80,022	$1	0.0%	$8.51	—	SPONSORED ADR	82575P107
—	BLACKROCK MUN INCOME TR	65,107	$1	0.0%	$9.77	—	SH BEN INT	09248F109
ROM	PROSHARES TR	19,107	$1	0.0%	$63.78	—	PSHS ULTRA TECH	74347R693
EXPI	EXP WORLD HLDGS INC	52,261	$1	0.0%	$30.91	-58.9%	COM	30212W100
AIT	APPLIED INDL TECHNOLOGIES IN	4,669	$1	0.0%	$62.95	+110.2%	COM	03820C105
ASO	ACADEMY SPORTS & OUTDOORS IN	10,165	$1	0.0%	$33.93	+69.4%	COM	00402L107
PDN	INVESCO EXCH TRADED FD TR II	21,376	$1	0.0%	$25.42	—	FTSE RAFI SML	46138E735
SNSR	GLOBAL X FDS	19,909	$1	0.0%	$24.16	—	INTERNET OF THNG	37954Y780
—	SUMMIT MATLS INC	23,246	$1	0.0%	$27.76	—	CL A	86614U100
CLH	CLEAN HARBORS INC	4,648	$1	0.0%	$84.11	+54.8%	COM	184496107
LNTH	LANTHEUS HLDGS INC	8,008	$1	0.0%	$63.34	+1.8%	COM	516544103
FCOR	FIDELITY MERRIMACK STR TR	14,344	$1	0.0%	$42.19	—	CORP BOND ETF	316188101
FYC	FIRST TR EXCHANGE-TRADED ALP	11,410	$1	0.0%	$59.25	—	SML CP GRW ALP	33737M300
EJUL	INNOVATOR ETFS TR	28,280	$1	0.0%	$21.54	—	EMRGNG MKT JULY	45782C714
CQQQ	INVESCO EXCH TRADED FD TR II	14,154	$1	0.0%	$60.67	—	CHINA TECHNLGY	46138E800
DOCN	DIGITALOCEAN HLDGS INC	16,796	$1	0.0%	$62.10	-49.3%	COM	25402D102
HP	HELMERICH & PAYNE INC	18,383	$1	0.0%	$49.93	-13.6%	COM	423452101
ATKR	ATKORE INC	4,656	$1	0.0%	$98.59	+32.6%	COM	047649108
DMLP	DORCHESTER MINERALS LP	21,609	$1	0.0%	$15.78	—	COM UNIT	25820R105
STLA	STELLANTIS N.V	35,922	$1	0.0%	$15.27	—	SHS	N82405106
CGNX	COGNEX CORP	13,174	$1	0.0%	$55.80	-11.3%	COM	192422103
—	EVOQUA WATER TECHNOLOGIES CO	13,129	$1	0.0%	$26.52	—	COM	30057T105
MED	MEDIFAST INC	6,279	$1	0.0%	$147.58	-28.9%	COM	58470H101
INVZ	INNOVIZ TECHNOLOGIES LTD	185,772	$1	0.0%	$5.54	-20.0%	SHS	M5R635108
WTFC	WINTRUST FINL CORP	8,897	$1	0.0%	$79.25	+7.9%	COM	97650W108
NFRA	FLEXSHARES TR	12,489	$1	0.0%	$16.53	—	STOXX GLOBR INF	33939L795
CGV	TWO RDS SHARED TR	48,807	$1	0.0%	$11.43	—	CONDCTR GBL EQTY	90214Q584
IBD	NORTHERN LTS FD TR IV	27,658	$1	0.0%	$14.18	—	INSPIRE CORP BD	66538H633
—	RITCHIE BROS AUCTIONEERS	11,487	$1	0.0%	$27.81	—	COM	767744105
FRT	FEDERAL RLTY INVT TR NEW	6,546	$1	0.0%	$103.05	-10.7%	SH BEN INT NEW	313745101
EBC	EASTERN BANKSHARES INC	51,186	$1	0.0%	$13.40	+5.1%	COM	27627N105
XBJA	INNOVATOR ETFS TR	27,681	$1	0.0%	$0.02	—	US EQT ACC 9 BFR	45783Y780
SEE	SEALED AIR CORP NEW	14,012	$1	0.0%	$41.59	+11.8%	COM	81211K100
—	WORLD WRESTLING ENTMT INC	7,055	$1	0.0%	$0.09	—	CL A	98156Q108
AGOX	STARBOARD INVT TR	29,515	$1	0.0%	$25.84	—	ADAPTIVE ALPHA	85521B742
RIOT	RIOT PLATFORMS INC	64,324	$1	0.0%	$26.99	-75.9%	COM	767292105
KBWD	INVESCO EXCH TRADED FD TR II	43,479	$1	0.0%	$13.97	—	KBW HIG DV YLD	46138E610
GBCI	GLACIER BANCORP INC NEW	15,236	$1	0.0%	$49.46	-16.4%	COM	37637Q105
FLTR	VANECK ETF TRUST	25,615	$1	0.0%	$24.45	—	IG FLOATING RATE	92189F486
WSFS	WSFS FINL CORP	16,934	$1	0.0%	$38.12	+20.4%	COM	929328102
WSBC	WESBANCO INC	20,665	$1	0.0%	$36.53	-3.2%	COM	950810101
NAT	NORDIC AMERICAN TANKERS LIMI	160,324	$1	0.0%	$3.24	+10.9%	COM	G65773106
FNB	F N B CORP	54,644	$1	0.0%	$10.11	+19.2%	COM	302520101
SDIV	GLOBAL X FDS	27,421	$1	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
BUSE	FIRST BUSEY CORP	30,939	$1	0.0%	$20.64	-0.8%	COM NEW	319383204
UA	UNDER ARMOUR INC	73,461	$1	0.0%	$12.69	-27.5%	CL C	904311206
XTN	SPDR SER TR	8,639	$1	0.0%	$67.40	—	S&P TRANSN ETF	78464A532
BJ	BJS WHSL CLUB HLDGS INC	8,230	$1	0.0%	$54.18	+34.1%	COM	05550J101
BKR	BAKER HUGHES COMPANY	21,699	$1	0.0%	$17.95	+57.6%	CL A	05722G100
MBLY	MOBILEYE GLOBAL INC	14,483	$1	0.0%	$39.16	0.0%	COMMON CLASS A	60741F104
—	SOURCE CAP INC	16,546	$1	0.0%	$34.64	—	COM	836144105
WOMN	IMPACT SHS TR I	22,077	$1	0.0%	$12.49	—	YWCA WOMENS ETF	45259A100
—	ATLANTICA SUSTAINABLE INFR P	21,083	$1	0.0%	$34.70	—	SHS	G0751N103
SOXL	DIREXION SHS ETF TR	34,055	$1	0.0%	$21.42	—	DLY SCOND 3XBU	25459W458
WCC	WESCO INTL INC	4,020	$1	0.0%	$62.99	+131.4%	COM	95082P105
FAF	FIRST AMERN FINL CORP	11,158	$1	0.0%	$44.48	+16.4%	COM	31847R102
—	BLACKROCK ENHANCED INTL DIV	114,984	$1	0.0%	$5.74	—	COM BENE INTER	092524107
IYZ	ISHARES TR	26,676	$1	0.0%	$12.29	—	US TELECOM ETF	464287713
NU	NU HLDGS LTD	129,711	$1	0.0%	$6.17	-27.8%	ORD SHS CL A	G6683N103
TKR	TIMKEN CO	7,550	$1	0.0%	$67.77	+19.4%	COM	887389104
HE	HAWAIIAN ELEC INDUSTRIES	16,026	$1	0.0%	$38.87	+4.3%	COM	419870100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	68,996	$1	0.0%	$11.08	—	COM SHS	723763108
TRGP	TARGA RES CORP	8,392	$1	0.0%	$36.07	+91.7%	COM	87612G101
ASB	ASSOCIATED BANC CORP	33,883	$1	0.0%	$17.85	+8.7%	COM	045487105
NVT	NVENT ELECTRIC PLC	14,196	$1	0.0%	$23.94	+70.0%	SHS	G6700G107
NRIM	NORTHRIM BANCORP INC	12,891	$1	0.0%	$6.63	+72.9%	COM	666762109
UHS	UNIVERSAL HLTH SVCS INC	4,768	$1	0.0%	$129.12	+5.4%	CL B	913903100
WDC	WESTERN DIGITAL CORP.	16,103	$1	0.0%	$46.84	-37.6%	COM	958102105
TEX	TEREX CORP NEW	12,531	$1	0.0%	$51.13	0.0%	COM	880779103
—	PCM FD INC	71,906	$1	0.0%	$11.49	—	COM	69323T101
ATLO	AMES NATL CORP	29,062	$1	0.0%	$19.11	+6.3%	COM	031001100
SHE	SPDR SER TR	7,285	$1	0.0%	$70.52	—	SPDR MSCI USA GE	78468R747
GLOF	ISHARES TR	17,967	$1	0.0%	$33.25	—	GLOBAL EQUITY	46434V316
JMEE	J P MORGAN EXCHANGE TRADED F	12,561	$1	0.0%	$45.77	—	MKT EXPN ENHNCD	46641Q118
BMRN	BIOMARIN PHARMACEUTICAL INC	6,185	$1	0.0%	$83.42	+24.3%	COM	09061G101
BOC	BOSTON OMAHA CORP	25,356	$1	0.0%	$27.74	-10.3%	CL A COM STK	101044105
RGLD	ROYAL GOLD INC	4,633	$1	0.0%	$112.97	+9.0%	COM	780287108
DFIP	DIMENSIONAL ETF TRUST	13,995	$1	0.0%	$39.77	—	INFLATION PROTE	25434V856
BRSP	BRIGHTSPIRE CAPITAL INC	101,679	$1	0.0%	$6.27	—	COM CL A	10949T109
—	TEMPLETON EMERGING MKTS INCO	118,172	$1	0.0%	$10.24	—	COM	880192109
ROG	ROGERS CORP	3,663	$1	0.0%	$147.30	-2.0%	COM	775133101
FMBH	FIRST MID ILL BANCSHARES INC	21,869	$1	0.0%	$32.68	-14.5%	COM	320866106
JXI	ISHARES TR	9,844	$1	0.0%	$48.86	—	GLOB UTILITS ETF	464288711
VAC	MARRIOTT VACATIONS WORLDWIDE	4,417	$1	0.0%	$101.99	+45.5%	COM	57164Y107
IEV	ISHARES TR	11,881	$1	0.0%	$48.04	—	EUROPE ETF	464287861
MLN	VANECK ETF TRUST	33,017	$1	0.0%	$19.96	—	LONG MUNI ETF	92189F536
GAIN	GLADSTONE INVT CORP	44,762	$1	0.0%	$5.98	+51.7%	COM	376546107
ICLR	ICON PLC	2,773	$1	0.0%	$196.75	+13.1%	SHS	G4705A100
BJK	VANECK ETF TRUST	13,351	$1	0.0%	$24.24	—	GAMING ETF	92189F882
ARI	APOLLO COML REAL EST FIN INC	63,578	$1	0.0%	$9.21	—	COM	03762U105
SENEA	SENECA FOODS CORP NEW	11,321	$1	0.0%	$57.47	0.0%	CL A	817070501
—	LI-CYCLE HOLDINGS CORP	104,778	$1	0.0%	$8.90	—	COMMON SHARES	50202P105
OPK	OPKO HEALTH INC	404,012	$1	0.0%	$3.86	-66.7%	COM	68375N103
CSWC	CAPITAL SOUTHWEST CORP	33,074	$1	0.0%	$11.35	+14.3%	COM	140501107
YETI	YETI HLDGS INC	14,684	$1	0.0%	$45.26	-8.8%	COM	98585X104
CLPT	CLEARPOINT NEURO INC	69,560	$1	0.0%	$12.83	-31.7%	COM	18507C103
SIMO	SILICON MOTION TECHNOLOGY CO	8,949	$1	0.0%	$59.52	—	SPONSORED ADR	82706C108
—	FIRST TR ENHANCED EQUITY INC	35,500	$1	0.0%	$14.18	—	COM	337318109
HALO	HALOZYME THERAPEUTICS INC	15,318	$1	0.0%	$26.04	+80.1%	COM	40637H109
RHI	ROBERT HALF INTL INC	7,259	$1	0.0%	$63.45	+25.1%	COM	770323103
FOUR	SHIFT4 PMTS INC	7,694	$1	0.0%	$47.10	+36.7%	CL A	82452J109
CLNE	CLEAN ENERGY FUELS CORP	133,786	$1	0.0%	$7.38	-30.1%	COM	184499101
—	PROSPECT CAP CORP	598,000	$1	0.0%	$0.80	—	NOTE 6.375% 3/0	74348TAT9
DHIL	DIAMOND HILL INVT GROUP INC	3,539	$1	0.0%	$115.91	+32.5%	COM NEW	25264R207
FCF	FIRST COMWLTH FINL CORP PA	46,716	$1	0.0%	$11.15	+16.3%	COM	319829107
—	VIRTUS CONVERTIBLE & INC FD	193,304	$1	0.0%	$4.89	—	COM	92838U108
ARLP	ALLIANCE RESOURCE PARTNERS L	28,751	$1	0.0%	$7.66	—	UT LTD PART	01877R108
KRMA	GLOBAL X FDS	19,621	$1	0.0%	$26.85	—	CONSCIOUS COS	37954Y731
—	NUVEEN CA QUALTY MUN INCOME	52,566	$1	0.0%	$13.73	—	COM	67066Y105
—	BERRY GLOBAL GROUP INC	9,828	$1	0.0%	$57.02	—	COM	08579W103
VWOB	VANGUARD WHITEHALL FDS	9,286	$1	0.0%	$62.81	—	EM MK GOV BD ETF	921946885
AUDC	AUDIOCODES LTD	38,317	$1	0.0%	$23.81	-36.5%	ORD	M15342104
PZT	INVESCO EXCH TRADED FD TR II	25,304	$1	0.0%	$22.75	—	NY AMT FRE MUN	46138E529
VMI	VALMONT INDS INC	1,806	$1	0.0%	$279.16	+14.3%	COM	920253101
GSEW	GOLDMAN SACHS ETF TR	9,562	$1	0.0%	$64.69	—	EQUAL WEIGHT US	381430438
LEGR	FIRST TR EXCHANGE-TRADED FD	15,389	$1	0.0%	$38.26	—	INDXX INOVTV ETF	33741X201
—	DUFF & PHELPS UTLITY AND INF	43,113	$1	0.0%	$10.61	—	COM	26433C105
—	VIRTUS CONVERTIBLE & INCOME	170,389	$1	0.0%	$5.66	—	COM	92838X102
AMR	ALPHA METALLURGICAL RESOUR I	3,669	$1	0.0%	$158.55	0.0%	COM	020764106
—	NV5 GLOBAL INC	5,508	$1	0.0%	$116.67	—	COM	62945V109
UTL	UNITIL CORP	10,015	$1	0.0%	$50.09	+6.6%	COM	913259107
EQRR	PROSHARES TR	11,591	$1	0.0%	$48.85	—	EQTS FOR RISIN	74347B391
FUL	FULLER H B CO	8,350	$1	0.0%	$40.66	+64.9%	COM	359694106
—	BLACKROCK ENHANCED GLOBAL DI	57,504	$1	0.0%	$9.05	—	COM	092501105
TXRH	TEXAS ROADHOUSE INC	5,283	$1	0.0%	$63.16	+54.4%	COM	882681109
AGCO	AGCO CORP	4,216	$1	0.0%	$106.14	+15.6%	COM	001084102
TAK	TAKEDA PHARMACEUTICAL CO LTD	34,576	$1	0.0%	$18.18	—	SPONSORED ADS	874060205
FLRT	PACER FDS TR	12,571	$1	0.0%	$47.20	—	PAC ASSET FLTG	69374H428
DEI	DOUGLAS EMMETT INC	46,160	$1	0.0%	$33.48	—	COM	25960P109
TWO	TWO HBRS INVT CORP	38,612	$1	0.0%	$0.02	—	COM	90187B804
APPN	APPIAN CORP	12,817	$1	0.0%	$37.76	+7.1%	CL A	03782L101
GTEK	GOLDMAN SACHS ETF TR	23,564	$1	0.0%	$32.61	—	FUTURE TECH LEAD	38149W812
—	VISTA OUTDOOR INC	20,420	$1	0.0%	$32.41	—	COM	928377100
GINN	GOLDMAN SACHS ETF TR	12,174	$1	0.0%	$58.01	—	INNOVAT EQ ETF	38149W820
—	HOLLYSYS AUTOMATION TCHNGY L	32,504	$1	0.0%	$11.05	—	SHS	G45667105
OGS	ONE GAS INC	7,111	$1	0.0%	$77.66	+2.1%	COM	68235P108
CRD/A	CRAWFORD & CO	67,365	$1	0.0%	$6.04	-0.6%	CL A	224633206
TR	TOOTSIE ROLL INDS INC	12,523	$1	0.0%	$39.67	+3.5%	COM	890516107
—	BLACKROCK MUNIHLDGS NY QLTY	52,847	$1	0.0%	$4.55	—	COM	09255C106
NCNO	NCINO INC	22,684	$1	0.0%	$45.53	-42.1%	COM	63947X101
FTXR	FIRST TR EXCHANGE-TRADED FD	20,695	$1	0.0%	$25.05	—	NASDAQ TRANSN	33738R795
LMAT	LEMAITRE VASCULAR INC	10,892	$1	0.0%	$34.65	+36.4%	COM	525558201
TRST	TRUSTCO BK CORP N Y	17,561	$1	0.0%	$31.38	0.0%	COM NEW	898349204
KSS	KOHLS CORP	23,762	$1	0.0%	$31.61	-10.8%	COM	500255104
TG	TREDEGAR CORP	61,296	$1	0.0%	$10.92	-2.0%	COM	894650100
CXT	CRANE HLDGS CO	4,914	$1	0.0%	$32.07	+19.3%	COM	224441105
SCVL	SHOE CARNIVAL INC	21,748	$1	0.0%	$26.08	0.0%	COM	824889109
LAND	GLADSTONE LD CORP	33,495	$1	0.0%	$17.28	—	COM	376549101
ATOM	ATOMERA INC	87,312	$1	0.0%	$21.69	-68.8%	COM	04965B100
LEA	LEAR CORP	3,990	$1	0.0%	$115.98	+10.2%	COM NEW	521865204
PWZ	INVESCO EXCH TRADED FD TR II	22,440	$1	0.0%	$19.71	—	CALIF AMT MUN	46138E206
TMP	TOMPKINS FINL CORP	8,384	$1	0.0%	$67.08	-3.3%	COM	890110109
HIW	HIGHWOODS PPTYS INC	23,848	$1	0.0%	$21.90	—	COM	431284108
PSCW	PACER FDS TR	26,393	$1	0.0%	$20.38	—	SWAN SOS CONS AP	69374H543
EBF	ENNIS INC	26,134	$1	0.0%	$13.41	+22.9%	COM	293389102
—	DANIMER SCIENTIFIC INC	159,775	$1	0.0%	$10.81	—	COM CL A	236272100
—	BLACKROCK LTD DURATION INCOM	42,061	$1	0.0%	$15.31	—	COM SHS	09249W101
ARES	ARES MANAGEMENT CORPORATION	6,606	$1	0.0%	$68.68	+6.5%	CL A COM STK	03990B101
HL	HECLA MNG CO	86,967	$1	0.0%	$5.52	+2.3%	COM	422704106
TEQI	T ROWE PRICE ETF INC	16,412	$1	0.0%	$35.45	—	PRICE EQT INCOME	87283Q206
—	ABRDN EMRG MKTS EQTY INCM FD	102,597	$1	0.0%	$8.26	—	COM	00301W105
FFIV	F5 INC	3,772	$1	0.0%	$155.97	-7.5%	COM	315616102
—	PIMCO ACCESS INCOME FUND	36,862	$1	0.0%	$14.98	—	SHS BENFIN INT	72203T100
FCFS	FIRSTCASH HOLDINGS INC	5,742	$1	0.0%	$79.17	+9.7%	COM	33768G107
MOD	MODINE MFG CO	23,758	$1	0.0%	$23.06	0.0%	COM	607828100
—	ENLINK MIDSTREAM LLC	50,508	$1	0.0%	$4.91	—	COM UNIT REP LTD	29336T100
GTLS	CHART INDS INC	4,362	$1	0.0%	$134.30	-4.2%	COM	16115Q308
—	PATTERSON COS INC	20,417	$1	0.0%	$20.69	—	COM	703395103
RGP	RESOURCES CONNECTION INC	31,945	$1	0.0%	$17.55	0.0%	COM	76122Q105
—	EATON VANCE SHORT DURATION D	52,129	$1	0.0%	$9.97	—	COM	27828V104
—	AIR TRANSPORT SERVICES GRP I	26,163	$1	0.0%	$21.84	—	COM	00922R105
UMC	UNITED MICROELECTRONICS CORP	61,772	$1	0.0%	$0.35	—	SPON ADR NEW	910873405
ANIP	ANI PHARMACEUTICALS INC	13,628	$1	0.0%	$41.95	+0.5%	COM	00182C103
DIOD	DIODES INC	5,831	$1	0.0%	$61.77	+44.9%	COM	254543101
—	LIFE STORAGE INC	4,114	$1	0.0%	$115.48	—	COM	53223X107
—	MAINSTAY CBRE GBL INFRSTR ME	38,020	$1	0.0%	$8.31	—	COM	56064Q107
EJAN	INNOVATOR ETFS TR	19,142	$1	0.0%	$26.52	—	EMRGNG MKT JAN	45782C516
ARW	ARROW ELECTRS INC	4,321	$1	0.0%	$92.08	+28.8%	COM	042735100
ACA	ARCOSA INC	8,496	$1	0.0%	$32.90	+77.1%	COM	039653100
EWW	ISHARES INC	8,998	$1	0.0%	$0.06	—	MSCI MEXICO ETF	464286822
BBUS	J P MORGAN EXCHANGE TRADED F	7,267	$1	0.0%	$62.36	—	BETABUILDRS US	46641Q399
IBP	INSTALLED BLDG PRODS INC	4,675	$1	0.0%	$74.65	+37.8%	COM	45780R101
SAN	BANCO SANTANDER S.A.	144,417	$1	0.0%	$4.70	—	ADR	05964H105
IGPT	INVESCO EXCHANGE TRADED FD T	5,252	$1	0.0%	$118.87	—	DYNMC SOFTWARE	46137V639
—	NUVEEN TAXABLE MUNICPAL INM	32,968	$1	0.0%	$20.80	—	COM	67074C103
—	FIRST TR SPECIALTY FIN & FIN	169,379	$1	0.0%	$4.73	—	COM BEN INTR	33733G109
IPAC	ISHARES TR	9,354	$1	0.0%	$60.17	—	CORE MSCI PAC	46434V696
TPIF	TIMOTHY PLAN	21,178	$1	0.0%	$0.02	—	INTL ETF	887432334
RNST	RENASANT CORP	17,293	$1	0.0%	$37.93	-7.8%	COM	75970E107
REM	ISHARES TR	24,178	$1	0.0%	$38.65	—	MORTGE REL ETF	46435G342
BUL	PACER FDS TR	15,229	$1	0.0%	$0.04	—	US CHS CWS GWT	69374H667
—	PROSHARES TR	17,933	$1	0.0%	$27.51	—	ULTRAPRO SHT QQQ	74347G432
BITO	PROSHARES TR	30,076	$1	0.0%	$26.07	—	BITCOIN STRATE	74347G440
PCG	PG&E CORP	32,470	$1	0.0%	$19.63	-20.4%	COM	69331C108
ORANY	ORANGE	44,041	$1	0.0%	$13.86	—	SPONSORED ADR	684060106
IXG	ISHARES TR	7,601	$1	0.0%	$77.40	—	GLOBAL FINLS ETF	464287333
PMT	PENNYMAC MTG INVT TR	42,460	$1	0.0%	$17.47	—	COM	70931T103
XHS	SPDR SER TR	6,053	$1	0.0%	$83.58	—	HLTH CARE SVCS	78464A573
AEHR	AEHR TEST SYS	16,889	$1	0.0%	$17.22	+87.0%	COM	00760J108
CMDY	ISHARES U S ETF TR	10,165	$1	0.0%	$50.20	—	BLOOMBERG ROLL	46431W598
—	BLACKROCK MULTI SECTOR INC T	35,788	$1	0.0%	$14.76	—	COM	09258A107
LPRO	OPEN LENDING CORP	74,261	$1	0.0%	$12.57	-38.1%	COM CL A	68373J104
PHYL	PGIM ETF TR	15,266	$1	0.0%	$34.88	—	ACTV HY BD ETF	69344A206
AMZA	ETFIS SER TR I	16,419	$1	0.0%	$0.03	—	INFRAC ACT MLP	26923G772
—	WISDOMTREE TR	12,082	$1	0.0%	$29.89	—	US ESG FUND	97717W596
THO	THOR INDS INC	6,534	$1	0.0%	$86.21	-3.8%	COM	885160101
MKTX	MARKETAXESS HLDGS INC	1,328	$1	0.0%	$349.06	-2.7%	COM	57060D108
ACHC	ACADIA HEALTHCARE COMPANY IN	7,185	$1	0.0%	$82.44	-5.4%	COM	00404A109
—	FIRST TR ENERGY INFRASTRCTR	36,212	$1	0.0%	$16.81	—	COM	33738C103
SFM	SPROUTS FMRS MKT INC	14,830	$1	0.0%	$23.76	+36.2%	COM	85208M102
GOOD	GLADSTONE COMMERCIAL CORP	41,024	$1	0.0%	$18.05	—	COM	376536108
BPRN	PRINCETON BANCORP INC	16,346	$1	0.0%	$29.72	0.0%	COM	74179A107
BSCT	INVESCO EXCH TRD SLF IDX FD	28,270	$1	0.0%	$0.02	—	BULETSHS 2029	46138J577
—	BECTON DICKINSON & CO	10,407	$1	0.0%	$52.69	—	6% DP CONV PFD B	075887406
INDY	ISHARES TR	12,566	$1	0.0%	$32.45	—	INDIA 50 ETF	464289529
SBH	SALLY BEAUTY HLDGS INC	33,081	$1	0.0%	$15.55	0.0%	COM	79546E104
GOAU	ETF SER SOLUTIONS	28,598	$1	0.0%	$6.44	—	US GBL GLD PRE	26922A719
ENVX	ENOVIX CORPORATION	34,366	$1	0.0%	$17.12	-45.2%	COM	293594107
—	CANOPY GROWTH CORP	292,565	$1	0.0%	$28.48	—	COM	138035100
LPLA	LPL FINL HLDGS INC	2,528	$1	0.0%	$112.47	+103.3%	COM	50212V100
TPHD	TIMOTHY PLAN	16,334	$1	0.0%	$20.25	—	HIG DV STK ETF	887432326
NWBI	NORTHWEST BANCSHARES INC MD	42,330	$1	0.0%	$9.99	+10.8%	COM	667340103
RSPF	INVESCO EXCHANGE TRADED FD T	10,099	$1	0.0%	$63.08	—	S&P500 EQL FIN	46137V340
AGZD	WISDOMTREE TR	11,693	$1	0.0%	$47.12	—	INTRST RATE HDGE	97717W380
EHC	ENCOMPASS HEALTH CORP	9,396	$1	0.0%	$53.57	+6.2%	COM	29261A100
—	R1 RCM INC	33,913	$1	0.0%	$0.01	—	COM	77634L105
UWMC	UWM HOLDINGS CORPORATION	103,259	$1	0.0%	$5.03	-12.9%	COM CL A	91823B109
—	SPARTANNASH CO	20,471	$1	0.0%	$18.21	—	COM	847215100
PSCT	INVESCO EXCH TRADED FD TR II	3,849	$1	0.0%	$101.23	—	S&P SMLCP INFO	46138E115
FLEX	FLEX LTD	21,972	$1	0.0%	$13.77	+25.6%	ORD	Y2573F102
UBS	UBS GROUP AG	23,707	$1	0.0%	$16.60	+25.7%	SHS	H42097107
DLB	DOLBY LABORATORIES INC	5,919	$1	0.0%	$66.20	+15.9%	COM CL A	25659T107
—	EATON VANCE ENHANCED EQUITY	30,764	$1	0.0%	$17.20	—	COM	278277108
BXSL	BLACKSTONE SECD LENDING FD	20,236	$1	0.0%	$17.93	0.0%	COMMON STOCK	09261X102
—	DYNAVAX TECHNOLOGIES CORP	51,281	$1	0.0%	$9.65	—	COM NEW	268158201
XENWX	EATON VANCE NEW YORK MUN BD	51,784	$1	0.0%	$8.57	—	COM	27827Y109
—	FIRST TR INTER DURATN PFD &	31,903	$1	0.0%	$19.63	—	COM	33718W103
SGU	STAR GROUP L P	38,802	$1	0.0%	$9.96	+24.2%	UNIT LTD PARTNR	85512C105
RINF	PROSHARES TR	15,622	$1	0.0%	$0.03	—	INFLATN EXPECTNS	74348A814
SPXL	DIREXION SHS ETF TR	6,871	$1	0.0%	$40.84	—	DRX S&P500BULL	25459W862
EOCT	INNOVATOR ETFS TR	21,658	$1	0.0%	$17.53	—	EMERGING MKT PWR	45782C623
PETS	PETMED EXPRESS INC	30,720	$0	0.0%	$27.56	-31.7%	COM	716382106
ESBA	EMPIRE ST RLTY OP L P	76,941	$0	0.0%	$15.97	—	UNIT LTD PRTNSP	292102100
PTON	PELOTON INTERACTIVE INC	43,851	$0	0.0%	$38.52	-68.8%	CL A COM	70614W100
WAFD	WASHINGTON FED INC	16,520	$0	0.0%	$25.54	+18.7%	COM	938824109
—	PROSHARES TR	18,892	$0	0.0%	$18.25	—	ULTRASHRT DOW 30	74347G648
ATR	APTARGROUP INC	4,203	$0	0.0%	$89.01	+22.9%	COM	038336103
GIGB	GOLDMAN SACHS ETF TR	10,838	$0	0.0%	$43.21	—	ACCESS INVT GR	381430479
MARA	MARATHON DIGITAL HOLDINGS IN	56,972	$0	0.0%	$28.05	-75.1%	COM	565788106
KOS	KOSMOS ENERGY LTD	66,721	$0	0.0%	$6.35	+15.4%	COM	500688106
—	LISTED FD TR	20,519	$0	0.0%	$25.89	—	TRUESHARES STRUC	53656F797
HEI/A	HEICO CORP NEW	3,637	$0	0.0%	$71.64	+84.4%	CL A	422806208
TAL	TAL EDUCATION GROUP	76,874	$0	0.0%	$4.08	—	SPONSORED ADS	874080104
—	SYNOVUS FINL CORP	15,974	$0	0.0%	$29.68	—	COM NEW	87161C501
MSEX	MIDDLESEX WTR CO	6,310	$0	0.0%	$73.82	+9.3%	COM	596680108
PAG	PENSKE AUTOMOTIVE GRP INC	3,472	$0	0.0%	$94.88	+40.3%	COM	70959W103
EWY	ISHARES INC	8,030	$0	0.0%	$46.92	—	MSCI STH KOR ETF	464286772
EPRF	INNOVATOR ETFS TR	26,444	$0	0.0%	$23.94	—	S&P INVT GRD PFD	45783Y822
APLE	APPLE HOSPITALITY REIT INC	31,603	$0	0.0%	$14.49	—	COM NEW	03784Y200
WOR	WORTHINGTON INDS INC	7,582	$0	0.0%	$23.11	+53.1%	COM	981811102
FND	FLOOR & DECOR HLDGS INC	4,980	$0	0.0%	$99.71	-9.9%	CL A	339750101
NEU	NEWMARKET CORP	1,336	$0	0.0%	$332.88	-1.3%	COM	651587107
BWX	SPDR SER TR	21,063	$0	0.0%	$28.09	—	BLOOMBERG INTL T	78464A516
MCY	MERCURY GENL CORP NEW	15,324	$0	0.0%	$52.74	-35.3%	COM	589400100
KTB	KONTOOR BRANDS INC	10,052	$0	0.0%	$32.89	+44.1%	COM	50050N103
RNR	RENAISSANCERE HLDGS LTD	2,424	$0	0.0%	$201.35	0.0%	COM	G7496G103
FEZ	SPDR INDEX SHS FDS	10,822	$0	0.0%	$31.27	—	EURO STOXX 50	78463X202
CPNG	COUPANG INC	30,374	$0	0.0%	$33.37	-53.5%	CL A	22266T109
—	MAINSTAY MACKAY DEFINEDTERM	27,871	$0	0.0%	$7.85	—	COM	56064K100
AVES	AMERICAN CENTY ETF TR	11,319	$0	0.0%	$26.69	—	EMERGING MKT VAL	025072372
XJH	ISHARES TR	14,232	$0	0.0%	$0.03	—	ESG SCRD S&P MID	46436E551
APPF	APPFOLIO INC	3,886	$0	0.0%	$124.57	-3.2%	COM CL A	03783C100
FPI	FARMLAND PARTNERS INC	45,097	$0	0.0%	$13.13	—	COM	31154R109
—	MACQUARIE / FIRST TR GLOBAL	58,446	$0	0.0%	$8.20	—	COM	55607W100
EAPR	INNOVATOR ETFS TR	19,736	$0	0.0%	$23.59	—	EMRGNG MKT APRIL	45782C359
—	COHEN & STEERS TAX ADVAN PFD	26,927	$0	0.0%	$0.02	—	COM	19249X108
—	RIVERNORTH DOUBLELINE STRATE	56,258	$0	0.0%	$13.24	—	COM	76882G107
SIBN	SI-BONE INC	24,410	$0	0.0%	$21.07	-15.7%	COM	825704109
MTN	VAIL RESORTS INC	2,057	$0	0.0%	$245.86	-2.0%	COM	91879Q109
—	NUVEEN ARIZONA QLTY MUN INC	42,396	$0	0.0%	$11.07	—	COM	67061W104
SYNA	SYNAPTICS INC	4,318	$0	0.0%	$86.27	+33.6%	COM	87157D109
PKB	INVESCO EXCHANGE TRADED FD T	10,434	$0	0.0%	$34.78	—	DYNMC BLDG CON	46137V779
DWM	WISDOMTREE TR	9,612	$0	0.0%	$0.05	—	INTL EQUITY FD	97717W703
FMAG	FIDELITY COVINGTON TRUST	23,913	$0	0.0%	$12.06	—	FIDELITY MAGELAN	316092329
VST	VISTRA CORP	19,931	$0	0.0%	$17.70	+25.5%	COM	92840M102
TOLZ	PROSHARES TR	10,515	$0	0.0%	$0.05	—	DJ BRKFLD GLB	74347B508
WEX	WEX INC	2,592	$0	0.0%	$154.00	+18.3%	COM	96208T104
TCOM	TRIP COM GROUP LTD	12,653	$0	0.0%	$29.59	—	ADS	89677Q107
DXC	DXC TECHNOLOGY CO	18,633	$0	0.0%	$32.90	-17.1%	COM	23355L106
—	VERONA PHARMA PLC	23,689	$0	0.0%	$0.02	—	SPONSORED ADS	925050106
EGBN	EAGLE BANCORP INC MD	14,184	$0	0.0%	$45.61	-19.0%	COM	268948106
RRX	REGAL REXNORD CORPORATION	3,373	$0	0.0%	$138.22	+4.7%	COM	758750103
LBRDK	LIBERTY BROADBAND CORP	5,804	$0	0.0%	$136.58	-40.8%	COM SER C	530307305
PSFD	PACER FDS TR	18,750	$0	0.0%	$24.51	—	SWAN SOS FLX JAN	69374H576
—	HANCOCK JOHN FINL OPPTYS FD	15,495	$0	0.0%	$32.75	—	SH BEN INT NEW	409735206
DECK	DECKERS OUTDOOR CORP	1,050	$0	0.0%	$55.43	+26.1%	COM	243537107
BMVP	INVESCO EXCHANGE TRADED FD T	4,279	$0	0.0%	$99.64	—	DYNMC MKT ETF	46137V712
DIVB	ISHARES TR	12,670	$0	0.0%	$23.50	—	CORE DIVID ETF	46435U861
—	NUVEEN NEW YORK QLT MUN INC	42,677	$0	0.0%	$12.07	—	COM	67066X107
—	OSISKO GOLD ROYALTIES LTD	29,797	$0	0.0%	$5.35	—	COM	68827L101
—	NUVEEN S&P 500 DYNAMIC OVERW	30,277	$0	0.0%	$16.07	—	COM	6706EW100
AVAV	AEROVIRONMENT INC	5,117	$0	0.0%	$82.32	+7.6%	COM	008073108
TIPX	SPDR SER TR	24,565	$0	0.0%	$18.77	—	BLOOMBERG 1 10 Y	78468R861
GATX	GATX CORP	4,252	$0	0.0%	$66.48	+56.1%	COM	361448103
FLGT	FULGENT GENETICS INC	14,988	$0	0.0%	$76.42	-57.9%	COM	359664109
—	BNY MELLON MUN BD INFRASTRUC	40,302	$0	0.0%	$13.88	—	COM SHS	09662W109
FTI	TECHNIPFMC PLC	34,210	$0	0.0%	$13.30	0.0%	COM	G87110105
CALY	TOPGOLF CALLAWAY BRANDS CORP	21,559	$0	0.0%	$19.48	+16.4%	COM	131193104
SMP	STANDARD MTR PRODS INC	12,622	$0	0.0%	$39.81	-4.4%	COM	853666105
GABC	GERMAN AMERN BANCORP INC	13,951	$0	0.0%	$29.94	+12.9%	COM	373865104
QTUM	ETF SER SOLUTIONS	9,999	$0	0.0%	$35.73	—	DEFIANCE QUANT	26922A420
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,220	$0	0.0%	$58.61	-1.6%	COM	78467J100
RH	RH	1,904	$0	0.0%	$339.91	-14.6%	COM	74967X103
—	MFS MULTIMARKET INCOME TR	102,029	$0	0.0%	$5.63	—	SH BEN INT	552737108
BILL	BILL HOLDINGS INC	5,691	$0	0.0%	$158.63	-41.5%	COM	090043100
—	PINNACLE FINL PARTNERS INC	8,321	$0	0.0%	$64.86	—	COM	72346Q104
—	CALUMET SPECIALTY PRODS PART	26,371	$0	0.0%	$5.23	—	UT LTD PARTNER	131476103
NTES	NETEASE INC	5,181	$0	0.0%	$100.03	—	SPONSORED ADS	64110W102
—	BLACK KNIGHT INC	7,945	$0	0.0%	$55.81	—	COM	09215C105
XPCKX	PIMCO CALIF MUN INCOME FD II	73,710	$0	0.0%	$7.23	—	COM	72200M108
—	PREMIER FINANCIAL CORP	22,005	$0	0.0%	$19.76	—	COM	74052F108
—	EATON VANCE MUN INCOME 2028	25,598	$0	0.0%	$20.14	—	SHS	27829U105
—	BLACKROCK MUNIYIELD MICH QU	40,746	$0	0.0%	$12.61	—	COM	09254V105
MMIT	INDEXIQ ACTIVE ETF TR	18,522	$0	0.0%	$25.61	—	IQ MACKAY INTRME	45409F827
MKSI	MKS INSTRS INC	5,143	$0	0.0%	$118.05	-21.1%	COM	55306N104
EWD	ISHARES INC	12,806	$0	0.0%	$0.04	—	MSCI SWEDEN ETF	464286756
IART	INTEGRA LIFESCIENCES HLDGS C	7,916	$0	0.0%	$57.07	-1.3%	COM NEW	457985208
—	NUVEEN FLOATING RATE INCOME	56,564	$0	0.0%	$9.32	—	COM SHS	6706EN100
NVCR	NOVOCURE LTD	7,535	$0	0.0%	$88.56	-9.8%	ORD SHS	G6674U108
CTO	CTO RLTY GROWTH INC NEW	26,251	$0	0.0%	$0.02	—	COM	22948Q101
YEXT	YEXT INC	47,117	$0	0.0%	$12.75	-39.6%	COM	98585N106
—	CLOUGH GLOBAL OPPORTUNITIES	92,463	$0	0.0%	$11.27	—	SH BEN INT	18914E106
KIE	SPDR SER TR	11,473	$0	0.0%	$38.17	—	S&P INS ETF	78464A789
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	109,562	$0	0.0%	$4.99	—	COM SH BEN INT	00302L108
DJT	DIGITAL WORLD ACQUISITION CO	32,160	$0	0.0%	$46.14	-67.8%	CLASS A COM	25400Q105
—	YAMANA GOLD INC	76,982	$0	0.0%	$4.48	—	COM	98462Y100
CVI	CVR ENERGY INC	13,722	$0	0.0%	$26.53	0.0%	COM	12662P108
PPLT	ABRDN PLATINUM ETF TRUST	4,874	$0	0.0%	$64.47	—	PHYSCL PLATM SHS	003260106
FTS	FORTIS INC	10,555	$0	0.0%	$31.89	+14.6%	COM	349553107
GMAR	FIRST TR EXCHNG TRADED FD VI	14,746	$0	0.0%	$0.03	—	FT CBOE VEST US	33740F482
ECVT	ECOVYST INC	40,500	$0	0.0%	$11.17	-7.4%	COM	27923Q109
ELME	ELME COMMUNITIES	25,069	$0	0.0%	$24.91	—	SH BEN INT	939653101
VIAV	VIAVI SOLUTIONS INC	41,247	$0	0.0%	$13.36	-18.4%	COM	925550105
CCK	CROWN HLDGS INC	5,372	$0	0.0%	$88.99	-8.0%	COM	228368106
—	ETF SER SOLUTIONS	17,459	$0	0.0%	$28.25	—	BLUE HORIZON BNE	26922B303
—	ISHARES INC	17,349	$0	0.0%	$0.03	—	MSCI FRONTIER	464286145
TSEM	TOWER SEMICONDUCTOR LTD	10,422	$0	0.0%	$17.63	+137.0%	SHS NEW	M87915274
AGM	FEDERAL AGRIC MTG CORP	3,318	$0	0.0%	$100.77	+19.3%	CL C	313148306
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	49,966	$0	0.0%	$28.97	-69.6%	COM	00650F109
XBNYX	BLACKROCK N Y MUN INCOME TRU	42,407	$0	0.0%	$12.17	—	SH BEN INT	09248L106
REFI	CHICAGO ATLANTIC REAL ESTATE	32,498	$0	0.0%	$12.27	—	COM	167239102
YORW	YORK WTR CO	9,804	$0	0.0%	$38.24	+9.0%	COM	987184108
ESE	ESCO TECHNOLOGIES INC	4,595	$0	0.0%	$63.50	+45.1%	COM	296315104
BLCN	SIREN ETF TR	20,412	$0	0.0%	$41.97	—	NSD NXGN ECO ETF	829658202
CWST	CASELLA WASTE SYS INC	5,293	$0	0.0%	$64.46	+22.8%	CL A	147448104
OFIX	ORTHOFIX MED INC	26,056	$0	0.0%	$19.57	0.0%	COM	68752M108
AVA	AVISTA CORP	10,260	$0	0.0%	$32.41	+10.5%	COM	05379B107
MRSK	NORTHERN LIGHTS FD TR	15,971	$0	0.0%	$29.31	—	TOEWS AGILTY SHS	66538J720
—	FLEXSHARES TR	10,356	$0	0.0%	$46.80	—	ESG & CM HI YLD	33939L589
LTC	LTC PPTYS INC	12,373	$0	0.0%	$36.66	—	COM	502175102
DFSI	DIMENSIONAL ETF TRUST	14,432	$0	0.0%	$0.03	—	INTERNATIONAL	25434V690
SAIC	SCIENCE APPLICATIONS INTL CO	4,024	$0	0.0%	$79.91	+31.9%	COM	808625107
EMNT	PIMCO ETF TR	4,422	$0	0.0%	$86.19	—	ENHANCD SHORT	72201R643
—	PROMETHEUS BIOSCIENCES INC	4,024	$0	0.0%	$58.91	—	COM	74349U108
LAD	LITHIA MTRS INC	1,879	$0	0.0%	$311.44	-21.9%	COM	536797103
MNDY	MONDAY COM LTD	3,012	$0	0.0%	$117.74	+14.8%	SHS	M7S64H106
GAL	SSGA ACTIVE ETF TR	10,985	$0	0.0%	$22.69	—	GLOBL ALLO ETF	78467V400
—	JPMORGAN CHASE & CO	19,343	$0	0.0%	$23.80	—	ALERIAN ML ETN	46625H365
—	WESTERN ASSET DIVERSIFIED IN	32,316	$0	0.0%	$0.01	—	COM SHS BEN INT	95790K109
QLTA	ISHARES TR	8,985	$0	0.0%	$46.70	—	A RATE CP BD ETF	46429B291
CZFS	CITIZENS FINANCIAL SERVS INC	5,119	$0	0.0%	$59.16	+20.6%	COM	174615104
—	LXP INDUSTRIAL TRUST	41,498	$0	0.0%	$10.04	—	COM	529043101
SSD	SIMPSON MFG INC	3,897	$0	0.0%	$79.26	+29.6%	COM	829073105
PGJ	INVESCO EXCHANGE TRADED FD T	14,322	$0	0.0%	$42.89	—	GLOBAL DRGN CN	46137V571
TBLA	TABOOLA.COM LTD	156,409	$0	0.0%	$2.82	+19.5%	ORD SHS	M8744T106
WDIV	SPDR INDEX SHS FDS	7,222	$0	0.0%	$31.04	—	S&P GLBDIV ETF	78463X459
MINO	PIMCO ETF TR	9,561	$0	0.0%	$0.04	—	MUNI INCOME OPP	72201R635
BCD	ABRDN ETFS	12,801	$0	0.0%	$36.20	—	BBRG ALL COMMDY	003261203
—	PRINCIPAL EXCHANGE TRADED FD	9,887	$0	0.0%	$38.36	—	PRIN MILNS GBL	74255Y508
COLL	COLLEGIUM PHARMACEUTICAL INC	17,652	$0	0.0%	$26.52	0.0%	COM	19459J104
VFMO	VANGUARD WELLINGTON FD	3,763	$0	0.0%	$0.11	—	US MOMENTUM	921935508
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	33,257	$0	0.0%	$9.55	—	COM SHS	33740D107
XJPIX	NUVEEN PFD & INCOME TERM FD	23,995	$0	0.0%	$23.58	—	COM	67075A106
SMB	VANECK ETF TRUST	24,897	$0	0.0%	$11.04	—	VANECK SHRT MUNI	92189F528
EWBC	EAST WEST BANCORP INC	7,621	$0	0.0%	$63.25	0.0%	COM	27579R104
XRAY	DENTSPLY SIRONA INC	10,743	$0	0.0%	$36.71	0.0%	COM	24906P109
NEN	NEW ENGLAND RLTY ASSOC LTD P	5,925	$0	0.0%	$73.16	—	DEPOSITRY RCPT	644206104
BBDC	BARINGS BDC INC	52,835	$0	0.0%	$6.93	-13.9%	COM	06759L103
RNG	RINGCENTRAL INC	13,650	$0	0.0%	$35.76	0.0%	CL A	76680R206
GXC	SPDR INDEX SHS FDS	5,071	$0	0.0%	$66.56	—	S&P CHINA ETF	78463X400
THC	TENET HEALTHCARE CORP	6,991	$0	0.0%	$63.75	-12.8%	COM NEW	88033G407
—	VECTOR GROUP LTD	34,571	$0	0.0%	$16.82	—	COM	92240M108
—	SILVERCREST METALS INC	58,010	$0	0.0%	$5.74	—	COM	828363101
EWX	SPDR INDEX SHS FDS	8,144	$0	0.0%	$0.05	—	S&P EMKTSC ETF	78463X756
UMI	USCF ETF TR	12,425	$0	0.0%	$0.03	—	MIDSTREAM ENERGY	90290T882
FXI	ISHARES TR	13,930	$0	0.0%	$31.72	—	CHINA LG-CAP ETF	464287184
GCO	GENESCO INC	11,138	$0	0.0%	$43.82	0.0%	COM	371532102
H	HYATT HOTELS CORP	3,674	$0	0.0%	$73.45	+47.2%	COM CL A	448579102
CORT	CORCEPT THERAPEUTICS INC	18,964	$0	0.0%	$21.92	0.0%	COM	218352102
AMBA	AMBARELLA INC	5,297	$0	0.0%	$146.86	-41.7%	SHS	G037AX101
SAIA	SAIA INC	1,508	$0	0.0%	$241.87	+10.3%	COM	78709Y105
DXJ	WISDOMTREE TR	5,795	$0	0.0%	$57.60	—	JAPN HEDGE EQT	97717W851
MSB	MESABI TR	16,225	$0	0.0%	$25.05	—	CTF BEN INT	590672101
BANR	BANNER CORP	7,515	$0	0.0%	$46.41	+17.8%	COM NEW	06652V208
SAM	BOSTON BEER INC	1,243	$0	0.0%	$744.92	-53.8%	CL A	100557107
BBWI	BATH & BODY WORKS INC	11,180	$0	0.0%	$54.47	-29.1%	COM	070830104
—	AVADEL PHARMACEUTICALS PLC	44,535	$0	0.0%	$4.80	—	SPONSORED ADR	05337M104
APPS	DIGITAL TURBINE INC	32,975	$0	0.0%	$31.07	-56.8%	COM NEW	25400W102
EWT	ISHARES INC	8,994	$0	0.0%	$0.05	—	MSCI TAIWAN ETF	46434G772
EWG	ISHARES INC	14,300	$0	0.0%	$0.03	—	MSCI GERMANY ETF	464286806
SOCL	GLOBAL X FDS	10,978	$0	0.0%	$36.85	—	SOCIAL MED ETF	37950E416
—	ENVIVA INC	14,056	$0	0.0%	$79.12	—	COM	29415B103
ERIE	ERIE INDTY CO	1,752	$0	0.0%	$183.54	+24.8%	CL A	29530P102
FPFD	FIDELITY COVINGTON TRUST	20,112	$0	0.0%	$11.79	—	PFD SECS INCOME	316092261
IPAR	INTER PARFUMS INC	2,850	$0	0.0%	$87.41	+41.0%	COM	458334109
—	FLEETCOR TECHNOLOGIES INC	1,912	$0	0.0%	$206.85	—	COM	339041105
GHI	GREYSTONE HOUSING IMPACT INV	23,317	$0	0.0%	$13.96	—	BEN UNIT CTF	02364V206
OZK	BANK OZK LITTLE ROCK ARK	11,727	$0	0.0%	$28.31	+32.2%	COM	06417N103
WD	WALKER & DUNLOP INC	5,267	$0	0.0%	$93.55	-15.4%	COM	93148P102
DBB	INVESCO DB MULTI-SECTOR COMM	19,848	$0	0.0%	$17.79	—	BASE METALS FD	46140H700
UI	UBIQUITI INC	1,474	$0	0.0%	$156.29	+77.0%	COM	90353W103
SWX	SOUTHWEST GAS HLDGS INC	6,418	$0	0.0%	$77.16	-17.4%	COM	844895102
SLVM	SYLVAMO CORP	8,657	$0	0.0%	$26.31	+64.8%	COMMON STOCK	871332102
TNDM	TANDEM DIABETES CARE INC	9,835	$0	0.0%	$71.02	-41.7%	COM NEW	875372203
AHCO	ADAPTHEALTH CORP	32,168	$0	0.0%	$22.60	-18.6%	COMMON STOCK	00653Q102
—	INVESCO EXCHANGE TRADED FD T	39,440	$0	0.0%	$13.00	—	GBL LISTED PVT	46137V589
REG	REGENCY CTRS CORP	6,517	$0	0.0%	$58.25	-4.3%	COM	758849103
PSTG	PURE STORAGE INC	15,619	$0	0.0%	$28.87	-6.5%	CL A	74624M102
HYHG	PROSHARES TR	6,664	$0	0.0%	$51.49	—	HGH YLD INT RATE	74348A541
FLNG	FLEX LNG LTD	11,863	$0	0.0%	$22.84	-0.1%	SHS	G35947202
WWD	WOODWARD INC	4,093	$0	0.0%	$109.26	-9.6%	COM	980745103
WDS	WOODSIDE ENERGY GROUP LTD	17,723	$0	0.0%	$21.54	—	SPONSORED ADR	980228308
—	VERITEX HLDGS INC	21,760	$0	0.0%	$25.34	—	COM	923451108
SII	SPROTT INC	10,900	$0	0.0%	$35.77	-2.1%	COM NEW	852066208
PAWZ	PROSHARES TR	7,973	$0	0.0%	$67.50	—	PET CARE ETF	74348A145
—	AMPLIFY ETF TR	93,758	$0	0.0%	$21.35	—	SEYMOUR CANNBS	032108854
EGP	EASTGROUP PPTYS INC	2,388	$0	0.0%	$108.14	—	COM	277276101
IMKTA	INGLES MKTS INC	4,432	$0	0.0%	$61.54	+46.7%	CL A	457030104
PRI	PRIMERICA INC	2,281	$0	0.0%	$132.55	+23.7%	COM	74164M108
MNKD	MANNKIND CORP	95,827	$0	0.0%	$1.86	+159.8%	COM NEW	56400P706
PLNT	PLANET FITNESS INC	5,048	$0	0.0%	$48.46	+64.8%	CL A	72703H101
BWMX	BETTERWARE DE MEXC S A P I D	33,000	$0	0.0%	$13.89	-47.6%	SHS	P1666E105
—	APARTMENT INCOME REIT CORP	10,973	$0	0.0%	$32.37	—	COM	03750L109
SVAL	ISHARES TR	14,717	$0	0.0%	$21.69	—	US SML CP VALUE	46436E536
SPLB	SPDR SER TR	16,581	$0	0.0%	$28.13	—	PORTFOLIO LN COR	78464A367
PBP	INVESCO EXCHANGE TRADED FD T	18,454	$0	0.0%	$16.60	—	S&P500 BUY WRT	46137V399
—	BRIGHTCOVE INC	87,499	$0	0.0%	$8.26	—	COM	10921T101
LADR	LADDER CAP CORP	41,222	$0	0.0%	$14.76	—	CL A	505743104
EUFN	ISHARES TR	20,798	$0	0.0%	$16.38	—	MSCI EURO FL ETF	464289180
ZUMZ	ZUMIEZ INC	21,005	$0	0.0%	$23.00	0.0%	COM	989817101
VSH	VISHAY INTERTECHNOLOGY INC	17,122	$0	0.0%	$16.05	+28.8%	COM	928298108
FN	FABRINET	3,255	$0	0.0%	$63.23	+96.5%	SHS	G3323L100
VRSN	VERISIGN INC	1,831	$0	0.0%	$143.29	+42.6%	COM	92343E102
—	FISKER INC	62,542	$0	0.0%	$13.13	—	CL A COM STK	33813J106
CRS	CARPENTER TECHNOLOGY CORP	8,587	$0	0.0%	$26.96	+64.9%	COM	144285103
WTM	WHITE MTNS INS GROUP LTD	279	$0	0.0%	$1057.37	+35.6%	COM	G9618E107
NAVI	NAVIENT CORPORATION	23,899	$0	0.0%	$14.55	+19.9%	COM	63938C108
—	RIVERNORTH OPPORTUNITIES FD	33,661	$0	0.0%	$16.98	—	COM	76881Y109
TGRW	T ROWE PRICE ETF INC	15,909	$0	0.0%	$30.55	—	PRICE GRW STOCK	87283Q305
ASUR	ASURE SOFTWARE INC	26,289	$0	0.0%	$11.80	0.0%	COM	04649U102
—	FOOT LOCKER INC	9,580	$0	0.0%	$41.61	—	COM	344849104
TRNS	TRANSCAT INC	4,254	$0	0.0%	$70.53	+20.6%	COM	893529107
—	CATALENT INC	5,792	$0	0.0%	$93.64	—	COM	148806102
USCI	UNITED STS COMMODITY INDEX F	6,998	$0	0.0%	$32.89	—	COMM IDX FND	911717106
—	ASPEN TECHNOLOGY INC	1,658	$0	0.0%	$0.21	—	COM	29109X106
CLBK	COLUMBIA FINL INC	20,700	$0	0.0%	$16.65	+21.8%	COM	197641103
EWL	ISHARES INC	8,349	$0	0.0%	$44.23	—	MSCI SWITZERLAND	464286749
DXPE	DXP ENTERPRISES INC	14,054	$0	0.0%	$30.66	-6.0%	COM NEW	233377407
BSCU	INVESCO EXCH TRD SLF IDX FD	22,905	$0	0.0%	$0.02	—	INVSCO 30 CORP	46138J460
EUSA	ISHARES INC	4,998	$0	0.0%	$83.80	—	MSCI EQUAL WEITE	464286681
RXO	RXO INC	19,189	$0	0.0%	$17.74	+8.2%	COMMON STOCK	74982T103
EWU	ISHARES TR	11,672	$0	0.0%	$23.32	—	MSCI UK ETF NEW	46435G334
PDSB	PDS BIOTECHNOLOGY CORP	61,050	$0	0.0%	$10.13	-19.2%	COM	70465T107
TMV	DIREXION SHS ETF TR	3,507	$0	0.0%	$73.83	—	20YR TRES BEAR	25460G849
PSCC	INVESCO EXCH TRADED FD TR II	3,421	$0	0.0%	$100.70	—	S&P SMLCP STAP	46138E172
NTSI	WISDOMTREE TR	10,902	$0	0.0%	$15.32	—	INTERNATIONL EFI	97717Y634
RAFE	PIMCO EQUITY SER	12,970	$0	0.0%	$0.03	—	RAFI ESG US	72201T342
GDYN	GRID DYNAMICS HLDGS INC	32,600	$0	0.0%	$11.82	-0.6%	CL A	39813G109
GERN	GERON CORP	171,771	$0	0.0%	$2.06	+38.0%	COM	374163103
FERG1GBX	FERGUSON PLC NEW	2,783	$0	0.0%	$0.13	—	SHS	G3421J106
CBT	CABOT CORP	4,857	$0	0.0%	$40.03	+76.4%	COM	127055101
EWA	ISHARES INC	16,214	$0	0.0%	$18.31	—	MSCI AUST ETF	464286103
—	UNITED STS NAT GAS FD LP	53,590	$0	0.0%	$6.69	—	UNIT PAR	912318300
PRK	PARK NATL CORP	3,120	$0	0.0%	$102.65	+24.7%	COM	700658107
—	VICTORY PORTFOLIOS II	14,410	$0	0.0%	$33.64	—	VS NASDQ NXT 50	92647X806
WOOD	ISHARES TR	5,154	$0	0.0%	$66.96	—	GL TIMB FORE ETF	464288174
SBLK	STAR BULK CARRIERS CORP.	17,452	$0	0.0%	$25.49	-14.2%	SHS PAR	Y8162K204
LOUP	INNOVATOR ETFS TR	10,387	$0	0.0%	$53.92	—	LOUP FRONTIER	45782C862
XXHYBXX	NEW AMER HIGH INCOME FD INC	54,147	$0	0.0%	$6.80	—	COM NEW	641876800
UBSI	UNITED BANKSHARES INC WEST V	10,426	$0	0.0%	$35.09	+11.9%	COM	909907107
MAT	MATTEL INC	19,952	$0	0.0%	$17.17	+8.2%	COM	577081102
LITE	LUMENTUM HLDGS INC	6,758	$0	0.0%	$75.94	-26.5%	COM	55024U109
GSG	ISHARES S&P GSCI COMMODITY-	18,078	$0	0.0%	$21.70	—	UNIT BEN INT	46428R107
FMS	FRESENIUS MED CARE AG&CO KGA	17,087	$0	0.0%	$33.88	—	SPONSORED ADR	358029106
—	RICE ACQUISITION CORP II	35,555	$0	0.0%	$0.01	—	SHS CL A	G75529100
—	NUVEEN CR STRATEGIES INCOME	71,020	$0	0.0%	$7.18	—	COM SHS	67073D102
UPWK	UPWORK INC	31,873	$0	0.0%	$17.64	-32.5%	COM	91688F104
VANI	VIVANI MEDICAL INC	360,571	$0	0.0%	$4.74	-76.6%	COMMON STOCK	92854B109
—	BLACKROCK ENERGY & RES TR	29,558	$0	0.0%	$8.55	—	COM	09250U101
RRC	RANGE RES CORP	13,579	$0	0.0%	$28.87	-12.8%	COM	75281A109
TPSC	TIMOTHY PLAN	11,497	$0	0.0%	$27.31	—	U S SM CP CORE	887432342
MASI	MASIMO CORP	1,945	$0	0.0%	$135.78	+24.2%	COM	574795100
TSME	THRIVENT ETF TRUST	12,914	$0	0.0%	$0.03	—	SMALL MID CAP	88588G109
—	CRH PLC	7,049	$0	0.0%	$45.47	—	ADR	12626K203
SLG	SL GREEN RLTY CORP	15,243	$0	0.0%	$47.94	—	COM	78440X887
—	CONSOL ENERGY INC NEW	6,139	$0	0.0%	$0.06	—	COM	20854L108
IYLD	ISHARES TR	18,559	$0	0.0%	$24.46	—	MRNGSTR INC ETF	46432F875
—	CRESTWOOD EQUITY PARTNERS LP	14,286	$0	0.0%	$26.32	—	UNIT LTD PARTNER	226344208
IBKR	INTERACTIVE BROKERS GROUP IN	4,315	$0	0.0%	$16.40	+22.2%	COM CL A	45841N107
SPMO	INVESCO EXCH TRADED FD TR II	6,522	$0	0.0%	$51.31	—	S&P 500 MOMNTM	46138E339
APLS	APELLIS PHARMACEUTICALS INC	5,395	$0	0.0%	$57.70	0.0%	COM	03753U106
CRI	CARTERS INC	4,939	$0	0.0%	$64.26	+4.1%	COM	146229109
ASYS	AMTECH SYS INC	37,000	$0	0.0%	$4.94	+90.2%	COM PAR $0.01N	032332504
BTU	PEABODY ENERGY CORP	13,677	$0	0.0%	$25.55	0.0%	COM	704551100
OMF	ONEMAIN HLDGS INC	9,451	$0	0.0%	$50.96	-21.1%	COM	68268W103
HRZN	HORIZON TECHNOLOGY FIN CORP	30,955	$0	0.0%	$7.02	+10.8%	COM	44045A102
EXP	EAGLE MATLS INC	2,375	$0	0.0%	$126.63	+10.4%	COM	26969P108
UGA	UNITED STS GASOLINE FD LP	5,723	$0	0.0%	$35.77	—	UNITS	91201T102
NURE	NUSHARES ETF TR	11,686	$0	0.0%	$24.62	—	NUVEEN SHRT TERM	67092P706
GMED	GLOBUS MED INC	6,112	$0	0.0%	$60.16	+6.6%	CL A	379577208
ELAN	ELANCO ANIMAL HEALTH INC	36,871	$0	0.0%	$25.80	-54.3%	COM	28414H103
SURE	ADVISORSHARES TR	3,859	$0	0.0%	$70.68	—	INSIDER ADVANTA	00768Y818
BRSL	INTERNATIONAL GAME TECHNOLOG	12,924	$0	0.0%	$12.14	+56.3%	SHS USD	G4863A108
EIS	ISHARES INC	6,312	$0	0.0%	$49.60	—	MSCI ISRAEL ETF	464286632
KRYS	KRYSTAL BIOTECH INC	4,316	$0	0.0%	$62.38	+25.9%	COM	501147102
FNLC	FIRST BANCORP INC ME	13,298	$0	0.0%	$20.11	+20.6%	COM	31866P102
BBRE	J P MORGAN EXCHANGE TRADED F	4,139	$0	0.0%	$86.70	—	BETBULD MSCI	46641Q738
BLDP	BALLARD PWR SYS INC NEW	61,603	$0	0.0%	$6.02	-4.1%	COM	058586108
HDB	HDFC BANK LTD	5,150	$0	0.0%	$71.83	—	SPONSORED ADS	40415F101
MSBI	MIDLAND STATES BANCORP INC	15,995	$0	0.0%	$20.90	0.0%	COM	597742105
—	INVESCO TR INVT GRADE NEW YO	32,766	$0	0.0%	$12.68	—	COM	46131T101
ULST	SSGA ACTIVE ETF TR	8,508	$0	0.0%	$0.04	—	ULT SHT TRM BD	78467V707
CPRX	CATALYST PHARMACEUTICALS INC	20,644	$0	0.0%	$7.74	+113.2%	COM	14888U101
—	PIEDMONT LITHIUM INC	5,700	$0	0.0%	$49.08	—	COM	72016P105
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,913	$0	0.0%	$65.57	-16.1%	COM	681116109
—	EXCHANGE LISTED FDS TR	16,200	$0	0.0%	$24.02	—	ARMOR US EQT IDX	30151E764
ATEX	ANTERIX INC	10,342	$0	0.0%	$41.51	-21.1%	COM	03676C100
WPP	WPP PLC NEW	5,741	$0	0.0%	$40.95	—	ADR	92937A102
FDUS	FIDUS INVT CORP	17,907	$0	0.0%	$12.46	+10.4%	COM	316500107
—	VOYA INFRASTRUCTURE INDLS &	35,241	$0	0.0%	$11.42	—	COM	92912X101
QTOC	INNOVATOR ETFS TR	15,948	$0	0.0%	$0.02	—	GROWTH ACCELRTD	45782C128
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,497	$0	0.0%	$0.02	—	MANAGED FUTURES	82889N699
MBIN	MERCHANTS BANCORP IND	13,032	$0	0.0%	$20.26	+32.6%	COM	58844R108
GTY	GETTY RLTY CORP NEW	9,433	$0	0.0%	$0.03	—	COM	374297109
PTLO	PORTILLOS INC	15,849	$0	0.0%	$31.01	-32.3%	COM CL A	73642K106
QMOM	EA SERIES TRUST	7,518	$0	0.0%	$0.05	—	US QUAN MOMENTUM	02072L409
—	NUVEEN AMT-FREE MUN VALUE FD	24,513	$0	0.0%	$15.28	—	COM	670695105
KCE	SPDR SER TR	4,046	$0	0.0%	$86.50	—	S&P CAP MKTS	78464A771
TXG	10X GENOMICS INC	6,030	$0	0.0%	$110.11	-57.6%	CL A COM	88025U109
WGO	WINNEBAGO INDS INC	5,832	$0	0.0%	$70.14	-13.0%	COM	974637100
—	VOXX INTL CORP	27,256	$0	0.0%	$6.20	—	CL A	91829F104
GDIV	HARBOR ETF TRUST	27,832	$0	0.0%	$0.01	—	DIVIDEND GTH LEA	41151J703
DBRG	DIGITALBRIDGE GROUP INC	27,955	$0	0.0%	$19.04	-34.6%	CL A NEW	25401T603
NOV	NOV INC	18,133	$0	0.0%	$15.21	+41.9%	COM	62955J103
BSMT	INVESCO EXCH TRD SLF IDX FD	14,356	$0	0.0%	$0.02	—	BULSHS 2029 MUNI	46138J478
ANDE	ANDERSONS INC	8,086	$0	0.0%	$25.45	+47.7%	COM	034164103
CHMG	CHEMUNG FINL CORP	8,056	$0	0.0%	$31.88	+38.9%	COM	164024101
LSTR	LANDSTAR SYS INC	1,865	$0	0.0%	$147.95	—	COM	515098101
CGTX	COGNITION THERAPEUTICS INC	168,692	$0	0.0%	$2.66	-28.2%	COM	19243B102
IDCC	INTERDIGITAL INC	4,568	$0	0.0%	$48.77	+42.7%	COM	45867G101
—	PUTNAM MANAGED MUN INCOME TR	54,413	$0	0.0%	$7.15	—	COM	746823103
LYFT	LYFT INC	36,007	$0	0.0%	$31.72	-61.9%	CL A COM	55087P104
ZIP	ZIPRECRUITER INC	20,919	$0	0.0%	$18.06	0.0%	CL A	98980B103
FXB	INVESCO CURRENCYSHARES BRIT	2,812	$0	0.0%	$107.04	—	BRIT POUN STRL	46138M109
DBP	INVESCO DB MULTI-SECTOR COMM	6,539	$0	0.0%	$37.00	—	PRECIOUS METAL	46140H502
—	BLACKROCK CR ALLOCATION INCO	32,311	$0	0.0%	$7.77	—	COM	092508100
VNT	VONTIER CORPORATION	12,169	$0	0.0%	$31.30	-22.8%	COM	928881101
CWEN	CLEARWAY ENERGY INC	10,600	$0	0.0%	$28.12	-3.8%	CL C	18539C204
ZD	ZIFF DAVIS INC	4,257	$0	0.0%	$66.38	+23.5%	COM	48123V102
TLK	P T TELEKOMUNIKASI INDONESIA	12,141	$0	0.0%	$22.90	—	SPONSORED ADR	715684106
ADNT	ADIENT PLC	8,085	$0	0.0%	$19.97	+109.1%	ORD SHS	G0084W101
—	EATON VANCE TAX-ADVANTAGED G	14,933	$0	0.0%	$24.82	—	COM	27828U106
—	COHEN & STEERS LTD DURATION	18,565	$0	0.0%	$22.26	—	COM	19248C105
XXINSIXX	INSIGHT SELECT INCOME FD	20,893	$0	0.0%	$19.89	—	COM	45781W109
RCI	ROGERS COMMUNICATIONS INC	7,137	$0	0.0%	$50.17	-5.4%	CL B	775109200
MSM	MSC INDL DIRECT INC	3,930	$0	0.0%	$71.74	+15.5%	CL A	553530106
TPVG	TRIPLEPOINT VENTURE GROWTH B	27,354	$0	0.0%	$12.71	-8.1%	COM	89677Y100
TAFI	AB ACTIVE ETFS INC	13,086	$0	0.0%	$0.03	—	TAX AWARE SHRT	00039J202
JHSC	JOHN HANCOCK EXCHANGE TRADED	10,319	$0	0.0%	$25.03	—	MULTIFACTR SML	47804J842
AVNW	AVIAT NETWORKS INC	9,536	$0	0.0%	$29.17	+16.5%	COM NEW	05366Y201
—	ABRDN GLOBAL INFRA INCOME FU	18,289	$0	0.0%	$16.00	—	COM SHS BEN INT	00326W106
ENVA	ENOVA INTL INC	7,375	$0	0.0%	$34.90	+29.9%	COM	29357K103
BIO	BIO RAD LABS INC	683	$0	0.0%	$478.77	-2.2%	CL A	090572207
—	MATTERPORT INC	120,100	$0	0.0%	$14.97	—	COM CL A	577096100
FLYW	FLYWIRE CORPORATION	11,116	$0	0.0%	$41.91	-37.2%	COM VTG	302492103
MIDD	MIDDLEBY CORP	2,226	$0	0.0%	$100.88	+47.3%	COM	596278101
BOOM	DMC GLOBAL INC	14,813	$0	0.0%	$22.90	0.0%	COM	23291C103
PUI	INVESCO EXCHANGE TRADED FD T	9,813	$0	0.0%	$32.74	—	DWA UTILS MUMT	46137V795
—	TREEHOUSE FOODS INC	6,455	$0	0.0%	$38.55	—	COM	89469A104
RES	RPC INC	42,308	$0	0.0%	$8.20	0.0%	COM	749660106
MTCH	MATCH GROUP INC NEW	8,453	$0	0.0%	$116.82	-63.5%	COM	57667L107
NFTY	FIRST TR EXCH TRD ALPHDX FD	7,717	$0	0.0%	$0.04	—	INDIA NFTY50 EQW	33737J802
ADAM	NEW YORK MTG TR INC	32,591	$0	0.0%	$0.01	—	COM	649604840
MOMO	HELLO GROUP INC	35,624	$0	0.0%	$0.01	—	ADS	423403104
CSD	INVESCO EXCHANGE TRADED FD T	5,714	$0	0.0%	$52.04	—	S&P SPIN OFF	46137V159
—	CALLON PETE CO DEL	9,661	$0	0.0%	$0.03	—	COM	13123X508
TCPC	BLACKROCK TCP CAPITAL CORP	31,425	$0	0.0%	$13.67	-11.5%	COM	09259E108
SUPN	SUPERNUS PHARMACEUTICALS INC	8,901	$0	0.0%	$22.95	+67.6%	COM	868459108
CALX	CALIX INC	6,026	$0	0.0%	$36.15	+50.8%	COM	13100M509
NSP	INSPERITY INC	2,651	$0	0.0%	$78.55	+36.2%	COM	45778Q107
IRDM	IRIDIUM COMMUNICATIONS INC	5,194	$0	0.0%	$43.90	+36.3%	COM	46269C102
DRUP	GRANITESHARES ETF TR	8,857	$0	0.0%	$32.10	—	XOUT US LRG CP	38747R603
XNDPX	TORTOISE ENERGY INDEPENDENC	11,383	$0	0.0%	$0.03	—	COM	89148K200
VFVA	VANGUARD WELLINGTON FD	3,301	$0	0.0%	$0.10	—	US VALUE FACTR	921935805
WLY	WILEY JOHN & SONS INC	8,278	$0	0.0%	$38.17	0.0%	CL A	968223206
—	BLACKROCK DEBT STRATEGIES FD	33,688	$0	0.0%	$10.84	—	COM NEW	09255R202
—	DWS MUN INCOME TR	35,902	$0	0.0%	$7.52	—	COM	233368109
EHTH	EHEALTH INC	34,109	$0	0.0%	$41.13	-80.9%	COM	28238P109
COTY	COTY INC	26,465	$0	0.0%	$7.80	+35.7%	COM CL A	222070203
BSM	BLACK STONE MINERALS L P	20,352	$0	0.0%	$11.62	—	COM UNIT	09225M101
—	EXCHANGE TRADED CONCEPTS TR	54,307	$0	0.0%	$13.92	—	BITWISE CRYPTO	301505624
PRNT	ARK ETF TR	13,851	$0	0.0%	$36.92	—	3D PRINTING ETF	00214Q500
—	SQUARESPACE INC	10,000	$0	0.0%	$29.44	—	CLASS A	85225A107
DBX	DROPBOX INC	14,649	$0	0.0%	$20.49	+7.0%	CL A	26210C104
—	STEM INC	55,756	$0	0.0%	$28.97	—	COM	85859N102
WAL	WESTERN ALLIANCE BANCORP	8,913	$0	0.0%	$56.86	0.0%	COM	957638109
—	SALISBURY BANCORP INC	13,081	$0	0.0%	$34.07	—	COM	795226109
INDI	INDIE SEMICONDUCTOR INC	29,888	$0	0.0%	$10.91	-18.1%	CLASS A COM	45569U101
IBTM	ISHARES TR	13,168	$0	0.0%	$0.02	—	IBONDS DEC 2032	46436E296
DOCS	DOXIMITY INC	9,718	$0	0.0%	$34.91	-5.0%	CL A	26622P107
CORN	TEUCRIUM COMMODITY TR	12,462	$0	0.0%	$22.89	—	CORN FD SHS	88166A102
SMOG	VANECK ETF TRUST	2,574	$0	0.0%	$106.39	—	LOW CARBN ENERGY	92189F502
ASAN	ASANA INC	14,789	$0	0.0%	$45.88	-63.9%	CL A	04342Y104
CEMB	ISHARES INC	7,175	$0	0.0%	$37.42	—	JP MRG EM CRP BD	464286251
QINT	AMERICAN CENTY ETF TR	7,140	$0	0.0%	$49.28	—	QUALITY DIVRSFED	025072406
SEIC	SEI INVTS CO	5,409	$0	0.0%	$56.35	+2.3%	COM	784117103
FCNCA	FIRST CTZNS BANCSHARES INC N	318	$0	0.0%	$761.68	-3.5%	CL A	31946M103
AEO	AMERICAN EAGLE OUTFITTERS IN	23,069	$0	0.0%	$24.93	-46.2%	COM	02553E106
MUFG	MITSUBISHI UFJ FINL GROUP IN	48,622	$0	0.0%	$3.76	—	SPONSORED ADS	606822104
AER	AERCAP HOLDINGS NV	5,497	$0	0.0%	$55.27	+6.6%	SHS	N00985106
TRPA	HARTFORD FDS EXCHANGE TRADED	8,115	$0	0.0%	$40.70	—	SHRT DURTN ETF	41653L602
LGH	NORTHERN LTS FD TR III	8,826	$0	0.0%	$33.99	—	HCM DEFEN 500	66538R730
INVH	INVITATION HOMES INC	9,862	$0	0.0%	$23.13	+21.8%	COM	46187W107
GEO	GEO GROUP INC NEW	39,139	$0	0.0%	$8.13	+20.7%	COM	36162J106
EWI	ISHARES INC	10,135	$0	0.0%	$0.03	—	MSCI ITALY ETF	46434G830
PVH	PVH CORPORATION	3,459	$0	0.0%	$62.91	+29.0%	COM	693656100
CVE	CENOVUS ENERGY INC	17,601	$0	0.0%	$9.71	+75.3%	COM	15135U109
—	NUVEEN DYNAMIC MUN OPPORTUNI	29,100	$0	0.0%	$7.31	—	COM SHS	67079X102
PTF	INVESCO EXCHANGE TRADED FD T	2,348	$0	0.0%	$78.09	—	DWA TECHNOLOGY	46137V811
—	ETF MANAGERS TR	27,648	$0	0.0%	$12.25	—	PRIME JUNIR SLVR	26924G102
OXSQ	OXFORD SQUARE CAP CORP	97,080	$0	0.0%	$6.10	-44.2%	COM	69181V107
TX	TERNIUM SA	7,399	$0	0.0%	$41.88	—	SPONSORED ADS	880890108
XLSR	SSGA ACTIVE TR	7,605	$0	0.0%	$40.58	—	SPDR SSGA US SCT	78470P408
IBUY	AMPLIFY ETF TR	6,896	$0	0.0%	$76.95	—	ONLIN RETL ETF	032108102
PFIS	PEOPLES FINL SVCS CORP	7,021	$0	0.0%	$28.09	+53.9%	COM	711040105
NUSA	NUSHARES ETF TR	13,222	$0	0.0%	$25.40	—	NUVEEN ENHCD 1 5	67092P110
AX	AXOS FINANCIAL INC	8,230	$0	0.0%	$31.04	+39.0%	COM	05465C100
TIPZ	PIMCO ETF TR	5,445	$0	0.0%	$55.77	—	BROAD US TIPS	72201R403
GRC	GORMAN RUPP CO	12,138	$0	0.0%	$29.65	-10.2%	COM	383082104
DFLV	DIMENSIONAL ETF TRUST	12,342	$0	0.0%	$0.02	—	US LARGE CAP VAL	25434V666
OBK	ORIGIN BANCORP INC	9,415	$0	0.0%	$39.73	-7.5%	COM	68621T102
KOF	COCA-COLA FEMSA SAB DE CV	3,765	$0	0.0%	$0.08	—	SPONSORD ADR REP	191241108
SPPP	SPROTT PHYSICAL PLAT PALLAD	24,800	$0	0.0%	$10.52	—	UNIT	85207Q104
—	BNY MELLON STRATEGIC MUNS IN	48,554	$0	0.0%	$7.10	—	COM	05588W108
CATY	CATHAY GEN BANCORP	8,741	$0	0.0%	$31.61	+18.0%	COM	149150104
BCOW	1895 BANCORP OF WIS INC	37,481	$0	0.0%	$11.38	-16.2%	COM	28253R105
EEMS	ISHARES INC	5,976	$0	0.0%	$54.92	—	EM MKT SM-CP ETF	464286475
WU	WESTERN UN CO	26,908	$0	0.0%	$18.76	—	COM	959802109
—	HASHICORP INC	10,236	$0	0.0%	$32.14	—	COM CL A	418100103
MAN	MANPOWERGROUP INC WIS	3,626	$0	0.0%	$86.11	-1.1%	COM	56418H100
BYND	BEYOND MEAT INC	18,362	$0	0.0%	$108.41	-84.8%	COM	08862E109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,421	$0	0.0%	$174.59	+21.4%	COM	043436104
—	AMARIN CORP PLC	198,854	$0	0.0%	$7.42	—	SPONS ADR NEW	023111206
—	NEUBERGER BERMAN HIGH YIELD	35,068	$0	0.0%	$9.93	—	COM	64128C106
MOG/A	MOOG INC	2,959	$0	0.0%	$82.23	+14.7%	CL A	615394202
REZI	RESIDEO TECHNOLOGIES INC	16,266	$0	0.0%	$20.98	-13.8%	COM	76118Y104
HTEC	EXCHANGE TRADED CONCEPTS TR	9,990	$0	0.0%	$0.03	—	ROBO GBL HLTCR	301505723
AGO	ASSURED GUARANTY LTD	5,919	$0	0.0%	$28.30	+97.1%	COM	G0585R106
SABR	SABRE CORP	69,192	$0	0.0%	$11.51	-50.3%	COM	78573M104
TCBK	TRICO BANCSHARES	7,126	$0	0.0%	$45.13	+6.8%	COM	896095106
XBJL	INNOVATOR ETFS TR	10,839	$0	0.0%	$18.85	—	US EQT ACLRTD 9	45783Y889
DQ	DAQO NEW ENERGY CORP	6,327	$0	0.0%	$0.05	—	SPNSRD ADS NEW	23703Q203
S	SENTINELONE INC	18,039	$0	0.0%	$39.62	-61.9%	CL A	81730H109
BHF	BRIGHTHOUSE FINL INC	6,688	$0	0.0%	$36.29	+44.8%	COM	10922N103
PERI	PERION NETWORK LTD	7,469	$0	0.0%	$33.30	0.0%	SHS NEW	M78673114
—	NUVEEN SELECT MAT MUN FD	31,924	$0	0.0%	$9.66	—	SH BEN INT	67061T101
HDEF	DBX ETF TR	12,625	$0	0.0%	$0.02	—	XTRACK MSCI EAFE	233051630
CXM	SPRINKLR INC	22,618	$0	0.0%	$11.71	-13.4%	CL A	85208T107
—	BARNES GROUP INC	7,277	$0	0.0%	$58.46	—	COM	067806109
CZNC	CITIZENS & NORTHN CORP	13,680	$0	0.0%	$16.94	+11.3%	COM	172922106
NUDV	NUSHARES ETF TR	12,216	$0	0.0%	$0.02	—	ESG DIVIDEND ETF	67092P813
AGGY	WISDOMTREE TR	6,659	$0	0.0%	$42.13	—	YIELD ENHANCD US	97717X511
SILC	SILICOM LTD	7,750	$0	0.0%	$41.00	-1.0%	ORD	M84116108
EQH	EQUITABLE HLDGS INC	11,452	$0	0.0%	$27.44	0.0%	COM	29452E101
NZAC	SPDR INDEX SHS FDS	10,282	$0	0.0%	$37.64	—	MSCI ACWI CLMTE	78463X194
PIPR	PIPER SANDLER COMPANIES	2,099	$0	0.0%	$169.71	-16.0%	COM	724078100
—	BLACKROCK MUNIYIELD QUALITY	25,617	$0	0.0%	$12.48	—	COM	09254E103
EQNR	EQUINOR ASA	10,194	$0	0.0%	$35.08	—	SPONSORED ADR	29446M102
—	ETF MANAGERS TR	14,124	$0	0.0%	$29.13	—	TREATMENTS TSTNG	26924G763
XBKNX	BLACKROCK INVT QUALITY MUN T	23,886	$0	0.0%	$10.14	—	COM	09247D105
DY	DYCOM INDS INC	3,080	$0	0.0%	$99.88	-7.0%	COM	267475101
—	BLACKROCK INNOVATION AND GRW	35,794	$0	0.0%	$15.81	—	SHS BEN INT	09260Q108
PB	PROSPERITY BANCSHARES INC	4,675	$0	0.0%	$62.44	+2.9%	COM	743606105
FLBL	FRANKLIN TEMPLETON ETF TR	11,992	$0	0.0%	$0.02	—	SENIOR LOAN ETF	35473P595
W	WAYFAIR INC	8,350	$0	0.0%	$155.31	-71.5%	CL A	94419L101
FBRT	FRANKLIN BSP RLTY TR INC	23,954	$0	0.0%	$13.21	—	COMMON STOCK	35243J101
—	NUVEEN MULTI ASSET INCOME FU	24,615	$0	0.0%	$18.08	—	COM	670750108
MEDP	MEDPACE HLDGS INC	1,513	$0	0.0%	$201.35	+2.7%	COM	58506Q109
UNL	UNITED STS 12 MONTH NAT GAS	24,535	$0	0.0%	$0.01	—	UNIT BEN INT	91288X109
RBC	RBC BEARINGS INC	1,224	$0	0.0%	$216.21	+6.5%	COM	75524B104
FFIC	FLUSHING FINL CORP	19,024	$0	0.0%	$15.29	0.0%	COM	343873105
UVSP	UNIVEST FINANCIAL CORPORATIO	11,924	$0	0.0%	$25.47	+3.9%	COM	915271100
JCPI	J P MORGAN EXCHANGE TRADED F	5,957	$0	0.0%	$48.15	—	INFLATION MANAGE	46654Q104
WING	WINGSTOP INC	1,536	$0	0.0%	$147.57	+11.3%	COM	974155103
ENS	ENERSYS	3,247	$0	0.0%	$67.81	+20.7%	COM	29275Y102
—	EQUITRANS MIDSTREAM CORP	48,586	$0	0.0%	$7.32	—	COM	294600101
FLS	FLOWSERVE CORP	8,254	$0	0.0%	$34.89	-9.0%	COM	34354P105
CUZ	COUSINS PPTYS INC	13,081	$0	0.0%	$35.66	—	COM NEW	222795502
HYDB	ISHARES TR	6,261	$0	0.0%	$38.60	—	HIGH YLD BD FCTR	46435G250
—	AMEDISYS INC	3,789	$0	0.0%	$142.36	—	COM	023436108
NUHY	NUSHARES ETF TR	13,400	$0	0.0%	$18.65	—	ESG HI TLD CRP	67092P854
EPS	WISDOMTREE TR	6,373	$0	0.0%	$44.20	—	US LARGECAP FUND	97717W588
NTCT	NETSCOUT SYS INC	9,720	$0	0.0%	$30.81	-2.9%	COM	64115T104
—	RLJ LODGING TR	11,087	$0	0.0%	$23.90	—	CUM CONV PFD A	74965L200
APAM	ARTISAN PARTNERS ASSET MGMT	8,662	$0	0.0%	$30.85	-15.6%	CL A	04316A108
UFPI	UFP INDUSTRIES INC	3,476	$0	0.0%	$74.78	+14.4%	COM	90278Q108
GOLF	ACUSHNET HLDGS CORP	5,421	$0	0.0%	$41.84	+15.9%	COM	005098108
EQX	EQUINOX GOLD CORP	53,747	$0	0.0%	$5.86	-29.0%	COM	29446Y502
MTG	MGIC INVT CORP WIS	20,525	$0	0.0%	$13.77	-2.2%	COM	552848103
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,079	$0	0.0%	$0.02	—	COM	29670E107
SNN	SMITH & NEPHEW PLC	9,887	$0	0.0%	$0.03	—	SPDN ADR NEW	83175M205
BLES	NORTHERN LTS FD TR IV	8,393	$0	0.0%	$0.03	—	INSPIRE GBL HOPE	66538H658
URBN	URBAN OUTFITTERS INC	9,947	$0	0.0%	$26.92	0.0%	COM	917047102
—	NUVEEN CALIFORNIA MUNI VLU F	31,235	$0	0.0%	$9.94	—	COM STK	67062C107
MMLG	FIRST TR EXCHNG TRADED FD VI	14,427	$0	0.0%	$26.06	—	MLT MNGD LRG GRW	33740F789
JMBS	JANUS DETROIT STR TR	5,910	$0	0.0%	$49.20	—	HENDERSON MTG	47103U852
CERT	CERTARA INC	11,409	$0	0.0%	$18.51	+6.7%	COM	15687V109
—	PIMCO CALIF MUN INCOME FD	27,226	$0	0.0%	$15.55	—	COM	72200N106
CVGW	CALAVO GROWERS INC	9,501	$0	0.0%	$27.95	0.0%	COM	128246105
DYNF	BLACKROCK ETF TRUST	8,448	$0	0.0%	$32.34	—	US EQT FACTOR	09290C103
—	PACWEST BANCORP DEL	27,973	$0	0.0%	$24.54	—	COM	695263103
COWG	PACER FDS TR	13,225	$0	0.0%	$0.02	—	US LRG CP CASH	69374H360
NBR	NABORS INDUSTRIES LTD	2,224	$0	0.0%	$129.61	+16.8%	SHS	G6359F137
—	ABRDN INCOME CREDIT STRATEGI	40,578	$0	0.0%	$8.04	—	COM	003057106
SERA	SERA PROGNOSTICS INC	70,588	$0	0.0%	$1.92	+36.8%	CLASS A COM	81749D107
—	ETF MANAGERS TR	15,632	$0	0.0%	$25.11	—	ETFMG TRAVEL TEC	26924G771
CACC	CREDIT ACCEP CORP MICH	620	$0	0.0%	$410.53	+7.1%	COM	225310101
STBA	S & T BANCORP INC	8,585	$0	0.0%	$34.86	0.0%	COM	783859101
IEUS	ISHARES TR	5,055	$0	0.0%	$56.48	—	DEVSMCP EXNA ETF	464288497
AADR	ADVISORSHARES TR	5,647	$0	0.0%	$58.13	—	DORSEY WRIGT ADR	00768Y206
—	BARCLAYS BANK PLC	24,778	$0	0.0%	$11.76	—	IPATHBBGNATGAS37	06745T368
XPMQX	PIMCO MUN INCOME FD III	32,384	$0	0.0%	$11.23	—	COM	72201A103
ELS	EQUITY LIFESTYLE PPTYS INC	4,000	$0	0.0%	$65.47	—	COM	29472R108
BBJP	J P MORGAN EXCHANGE TRADED F	5,554	$0	0.0%	$0.04	—	BETABULDRS JAPAN	46641Q217
RSPE	INVESCO EXCH TRADED FD TR II	12,022	$0	0.0%	$18.12	—	ESG S&P 500 EQL	46138G516
WH	WYNDHAM HOTELS & RESORTS INC	3,937	$0	0.0%	$74.84	-1.5%	COM	98311A105
—	EATON VANCE NATL MUN OPPORT	15,133	$0	0.0%	$16.28	—	COM SHS	27829L105
ACAD	ACADIA PHARMACEUTICALS INC	14,207	$0	0.0%	$29.67	-35.8%	COM	004225108
EMBC	EMBECTA CORP	9,497	$0	0.0%	$25.42	-0.3%	COMMON STOCK	29082K105
BKE	BUCKLE INC	7,501	$0	0.0%	$26.12	+19.1%	COM	118440106
EXI	ISHARES TR	2,339	$0	0.0%	$90.57	—	GLOB INDSTRL ETF	464288729
RRGB	RED ROBIN GOURMET BURGERS IN	18,607	$0	0.0%	$7.45	+36.0%	COM	75689M101
WSR	WHITESTONE REIT	28,978	$0	0.0%	$14.00	—	COM	966084204
POWI	POWER INTEGRATIONS INC	3,152	$0	0.0%	$68.50	+16.6%	COM	739276103
—	MALVERN BANCORP INC	17,489	$0	0.0%	$12.67	—	COM	561409103
—	H & E EQUIPMENT SERVICES INC	6,001	$0	0.0%	$0.05	—	COM	404030108
RBB	RBB BANCORP	17,144	$0	0.0%	$24.20	-20.9%	COM	74930B105
MNRO	MONRO INC	5,378	$0	0.0%	$53.03	-6.3%	COM	610236101
—	SCPHARMACEUTICALS INC	29,210	$0	0.0%	$2.54	—	COM	810648105
HELX	FRANKLIN TEMPLETON ETF TR	8,711	$0	0.0%	$39.05	—	GENOMIC ADV ETF	35473P520
—	NUVEEN REAL ASSET INCOME & G	22,532	$0	0.0%	$12.66	—	COM	67074Y105
NUEM	NUSHARES ETF TR	9,827	$0	0.0%	$26.31	—	NUVEEN ESG EMRGN	67092P888
CVLG	COVENANT LOGISTICS GROUP INC	7,406	$0	0.0%	$11.78	+42.4%	CL A	22284P105
—	EXCHANGE LISTED FDS TR	9,973	$0	0.0%	$0.03	—	HIGH YIELD ETF	30151E814
ZETA	ZETA GLOBAL HOLDINGS CORP	24,213	$0	0.0%	$8.10	+18.9%	CL A	98956A105
—	FIRST TR HIGH INCOME LONG /	23,077	$0	0.0%	$13.78	—	COM	33738E109
RSPD	INVESCO EXCHANGE TRADED FD T	2,040	$0	0.0%	$115.38	—	S&P500 EQL DIS	46137V381
IPKW	INVESCO EXCH TRADED FD TR II	7,634	$0	0.0%	$35.97	—	INTL BUYBACK	46138E644
WLK	WESTLAKE CORPORATION	2,248	$0	0.0%	$95.20	+14.9%	COM	960413102
WIP	SPDR SER TR	5,999	$0	0.0%	$53.15	—	FTSE INT GVT ETF	78464A490
—	FUELCELL ENERGY INC	91,201	$0	0.0%	$4.26	—	COM	35952H601
—	LISTED FD TR	8,198	$0	0.0%	$33.28	—	TRUESHARES NOV	53656F680
DOX	AMDOCS LTD	2,686	$0	0.0%	$72.71	+19.1%	SHS	G02602103
XPH	SPDR SER TR	6,306	$0	0.0%	$35.76	—	S&P PHARMAC	78464A722
IBTJ	ISHARES TR	11,680	$0	0.0%	$0.02	—	IBONDS 29 TRM TS	46436E825
XSW	SPDR SER TR	2,100	$0	0.0%	$117.38	—	COMP SOFTWARE	78464A599
XPMAX	PIONEER MUNICIPAL HIGH INCOM	31,264	$0	0.0%	$10.83	—	COM	723762100
LCII	LCI INDS	2,347	$0	0.0%	$87.93	+10.6%	COM	50189K103
—	SPIRIT AIRLS INC	14,987	$0	0.0%	$24.33	—	COM	848577102
—	INVESTMENT MANAGERS SER TR	6,511	$0	0.0%	$35.15	—	KNWLDL LD ETF	46143U849
SWBI	SMITH & WESSON BRANDS INC	20,877	$0	0.0%	$16.35	-34.6%	COM	831754106
COLM	COLUMBIA SPORTSWEAR CO	2,843	$0	0.0%	$75.03	+13.8%	COM	198516106
—	VIRTUS ARTIFICIAL INTELLIGEN	14,714	$0	0.0%	$23.41	—	COM	92838Y100
BLNK	BLINK CHARGING CO	29,646	$0	0.0%	$26.58	-60.3%	COM	09354A100
—	SOMALOGIC INC	100,000	$0	0.0%	$4.92	—	CLASS A COM	83444K105
SPSC	SPS COMM INC	1,671	$0	0.0%	$115.56	+22.8%	COM	78463M107
MBC	MASTERBRAND INC	31,614	$0	0.0%	$8.19	+7.7%	COMMON STOCK	57638P104
MATX	MATSON INC	4,272	$0	0.0%	$83.04	-25.3%	COM	57686G105
JHG	JANUS HENDERSON GROUP PLC	9,510	$0	0.0%	$26.64	0.0%	ORD SHS	G4474Y214
SFL	SFL CORPORATION LTD	26,647	$0	0.0%	$11.59	-14.8%	SHS	G7738W106
IAC	IAC INC	4,915	$0	0.0%	$103.48	-58.6%	COM NEW	44891N208
ERII	ENERGY RECOVERY INC	10,998	$0	0.0%	$20.43	+7.5%	COM	29270J100
CPER	UNITED STS COMMODITY INDEX F	10,162	$0	0.0%	$21.63	—	CM REP COPP FD	911718104
BRT	BRT APARTMENTS CORP	12,793	$0	0.0%	$16.74	—	COM	055645303
CZR	CAESARS ENTERTAINMENT INC NE	5,180	$0	0.0%	$48.06	+2.0%	COM	12769G100
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,866	$0	0.0%	$49.18	—	UT COM SHS ETF	33736Q104
IOT	SAMSARA INC	12,805	$0	0.0%	$12.15	+30.4%	COM CL A	79589L106
GKOS	GLAUKOS CORP	5,048	$0	0.0%	$52.23	-7.1%	COM	377322102
—	MFS MUN INCOME TR	47,041	$0	0.0%	$6.50	—	SH BEN INT	552738106
STNG	SCORPIO TANKERS INC	4,472	$0	0.0%	$0.05	—	SHS	Y7542C130
ILTB	ISHARES TR	4,688	$0	0.0%	$52.83	—	CORE LT USDB ETF	464289479
ARCT	ARCTURUS THERAPEUTICS HLDGS	10,439	$0	0.0%	$46.69	-61.6%	COM	03969T109
AIZ	ASSURANT INC	2,089	$0	0.0%	$116.34	+2.4%	COM	04621X108
—	GINKGO BIOWORKS HOLDINGS INC	188,556	$0	0.0%	$5.63	—	CL A SHS	37611X100
MITK	MITEK SYS INC	26,057	$0	0.0%	$16.21	-40.8%	COM NEW	606710200
FCVT	FIRST TR EXCHANGE-TRADED FD	7,830	$0	0.0%	$33.16	—	SSI STRG ETF	33739Q507
TIGO	MILLICOM INTL CELLULAR S A	13,204	$0	0.0%	$19.20	-9.3%	COM STK	L6388F110
IBDX	ISHARES TR	9,949	$0	0.0%	$0.02	—	IBONDS DEC 2032	46436E312
VRAI	ETFIS SER TR I	10,585	$0	0.0%	$27.00	—	VIRTUS REAL AS	26923G780
SLVP	ISHARES INC	21,643	$0	0.0%	$11.75	—	MSCI GLB SLV&MTL	464286327
EC	ECOPETROL S A	23,577	$0	0.0%	$0.01	—	SPONSORED ADS	279158109
CGBD	CARLYLE SECURED LENDING INC	18,265	$0	0.0%	$6.74	+54.2%	COM	872280102
ARKX	ARK ETF TR	17,656	$0	0.0%	$20.71	—	ARK SPACE EXPL	00214Q807
CEFS	EXCHANGE LISTED FDS TR	13,554	$0	0.0%	$0.02	—	SABA INT RATE	30151E806
IBN	ICICI BANK LIMITED	11,478	$0	0.0%	$0.02	—	ADR	45104G104
—	MFS INTER INCOME TR	89,041	$0	0.0%	$3.37	—	SH BEN INT	55273C107
HYGH	ISHARES U S ETF TR	2,977	$0	0.0%	$0.08	—	IT RT HDG HGYL	46431W606
EQWL	INVESCO EXCHANGE TRADED FD T	3,153	$0	0.0%	$0.07	—	S&P 100 EQL WIGH	46137V449
POWR	ISHARES INC	10,566	$0	0.0%	$20.85	—	GLB ENR PROD ETF	464286343
CXW	CORECIVIC INC	26,730	$0	0.0%	$11.09	-7.4%	COM	21871N101
TSE	TRINSEO PLC	11,778	$0	0.0%	$49.93	-52.3%	SHS	G9059U107
RGA	REINSURANCE GRP OF AMERICA I	1,845	$0	0.0%	$112.10	+26.4%	COM NEW	759351604
AL	AIR LEASE CORP	6,204	$0	0.0%	$34.57	+14.8%	CL A	00912X302
TBI	TRUEBLUE INC	13,718	$0	0.0%	$26.50	-29.4%	COM	89785X101
TNL	TRAVEL PLUS LEISURE CO	6,232	$0	0.0%	$32.64	+9.0%	COM	894164102
GDRX	GOODRX HLDGS INC	39,149	$0	0.0%	$16.88	-67.0%	COM CL A	38246G108
GVA	GRANITE CONSTR INC	5,963	$0	0.0%	$32.72	+24.4%	COM	387328107
—	FORWARD AIR CORP	2,257	$0	0.0%	$0.10	—	COM	349853101
CIVI	CIVITAS RESOURCES INC	3,561	$0	0.0%	$43.40	+16.9%	COM NEW	17888H103
LFUS	LITTELFUSE INC	910	$0	0.0%	$256.92	0.0%	COM	537008104
FXA	INVESCO CURRENCYSHARES AUSTR	3,675	$0	0.0%	$68.26	—	AUSTRALIAN DOL	46090N103
IDHQ	INVESCO EXCH TRADED FD TR II	9,202	$0	0.0%	$0.02	—	S&P INTL QULTY	46138E214
—	PROVIDENT BANCORP INC	35,506	$0	0.0%	$7.95	—	COM NEW	74383L105
RYAN	RYAN SPECIALTY HOLDINGS INC	5,992	$0	0.0%	$42.20	-2.6%	CL A	78351F107
BEAM	BEAM THERAPEUTICS INC	7,869	$0	0.0%	$39.47	0.0%	COM	07373V105
HAP	VANECK ETF TRUST	4,878	$0	0.0%	$0.05	—	NATURAL RESOURC	92189F841
BYLD	ISHARES TR	10,928	$0	0.0%	$25.30	—	YLD OPTIM BD	46434V787
CIVB	CIVISTA BANCSHARES INC	14,252	$0	0.0%	$12.97	+43.0%	COM NO PAR	178867107
LKFN	LAKELAND FINL CORP	3,840	$0	0.0%	$45.51	+38.9%	COM	511656100
PAR	PAR TECHNOLOGY CORP	7,087	$0	0.0%	$33.34	0.0%	COM	698884103
VC	VISTEON CORP	1,536	$0	0.0%	$154.01	0.0%	COM NEW	92839U206
—	INVESCO EXCH TRADED FD TR II	10,730	$0	0.0%	$0.02	—	PURBETA US AGG	46138E446
—	LISTED FD TR	8,621	$0	0.0%	$45.60	—	TRUESHS TECH AI	53656F821
—	BLACKROCK MUN INCOME QUALITY	20,927	$0	0.0%	$14.18	—	COM	092479104
UFPT	UFP TECHNOLOGIES INC	1,841	$0	0.0%	$106.60	+9.0%	COM	902673102
—	BNY MELLON HIGH YIELD STRATE	110,189	$0	0.0%	$2.73	—	SH BEN INT	09660L105
IRBTQ	IROBOT CORP	5,483	$0	0.0%	$78.52	-43.6%	COM	462726100
VTC	VANGUARD SCOTTSDALE FDS	3,123	$0	0.0%	$0.08	—	TOTAL CORP BND	92206C573
FRO	FRONTLINE PLC	14,437	$0	0.0%	$11.98	0.0%	COM	M46528101
PI	IMPINJ INC	1,760	$0	0.0%	$127.47	0.0%	COM	453204109
XERS	XERIS BIOPHARMA HOLDINGS INC	146,234	$0	0.0%	$2.16	-42.0%	COM	98422E103
RPRX	ROYALTY PHARMA PLC	6,631	$0	0.0%	$37.08	0.0%	SHS CLASS A	G7709Q104
—	BLACKROCK FLOATING RATE INC	21,164	$0	0.0%	$9.97	—	COM	091941104
CRON	CRONOS GROUP INC	122,259	$0	0.0%	$9.90	-77.3%	COM	22717L101
—	DELAWARE INVTS NATL MUN INCO	22,209	$0	0.0%	$11.84	—	SH BEN INT	24610T108
RWX	SPDR INDEX SHS FDS	8,982	$0	0.0%	$39.47	—	DJ INTL RL ETF	78463X863
ZYME	ZYMEWORKS INC	26,044	$0	0.0%	$7.05	+23.8%	COM	98985Y108
CUT	INVESCO EXCH TRADED FD TR II	7,848	$0	0.0%	$32.13	—	MSCI GBL TIMBR	46138E545
JOE	ST JOE CO	5,633	$0	0.0%	$33.34	+28.4%	COM	790148100
ZVIA	ZEVIA PBC	60,999	$0	0.0%	$3.25	+23.9%	CL A	98955K104
FOXA	FOX CORP	6,870	$0	0.0%	$29.37	+10.8%	CL A COM	35137L105
FTDS	FIRST TR EXCHANGE-TRADED FD	5,521	$0	0.0%	$40.74	—	DIVIDEND STRNGTH	33733E708
DCH	AMERICAN AXLE & MFG HLDGS IN	29,777	$0	0.0%	$7.78	+10.2%	COM	024061103
QAI	INDEXIQ ETF TR	7,963	$0	0.0%	$27.62	—	HEDGE MLTI ETF	45409B107
DDM	PROSHARES TR	3,643	$0	0.0%	$56.36	—	PSHS ULTRA DOW30	74347R305
AMH	AMERICAN HOMES 4 RENT	7,392	$0	0.0%	$33.49	—	CL A	02665T306
KBH	KB HOME	5,768	$0	0.0%	$31.32	+11.2%	COM	48666K109
AMAX	STARBOARD INVT TR	29,816	$0	0.0%	$9.53	—	RH HEDGED MULTI	85521B783
ATEC	ALPHATEC HLDGS INC	14,837	$0	0.0%	$9.17	+54.1%	COM NEW	02081G201
—	NUVEEN MINN QUALITY MUN INM	19,125	$0	0.0%	$14.66	—	SHS	670734102
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,261	$0	0.0%	$62.45	+8.2%	COM	55405Y100
NTNX	NUTANIX INC	8,902	$0	0.0%	$36.80	-26.4%	CL A	67059N108
—	INVESCO SR INCOME TR	62,954	$0	0.0%	$4.10	—	COM	46131H107
LUNA	LUNA INNOVATIONS INC	31,997	$0	0.0%	$2.71	+225.8%	COM	550351100
SNDX	SYNDAX PHARMACEUTICALS INC	10,890	$0	0.0%	$24.88	0.0%	COM	87164F105
UDOW	PROSHARES TR	4,142	$0	0.0%	$0.06	—	ULTRPRO DOW30	74347X823
TMFS	RBB FD INC	8,619	$0	0.0%	$33.62	—	MOTLEY FOOL SML	74933W874
DNN	DENISON MINES CORP	211,717	$0	0.0%	$1.24	-0.4%	COM	248356107
GLOB	GLOBANT S A	1,404	$0	0.0%	$175.28	-6.8%	COM	L44385109
AIQ	GLOBAL X FDS	9,366	$0	0.0%	$0.02	—	ARTIFICIAL ETF	37954Y632
CVV	CVD EQUIP CORP	17,340	$0	0.0%	$8.91	+26.7%	COM	126601103
—	TEMPLETON EMERGING MKTS FD	19,648	$0	0.0%	$17.73	—	COM	880191101
—	TECHTARGET INC	6,342	$0	0.0%	$65.60	—	COM	87874R100
EVR	EVERCORE INC	1,979	$0	0.0%	$118.42	+0.1%	CLASS A	29977A105
EFC	ELLINGTON FINANCIAL INC	18,716	$0	0.0%	$6.68	—	COM	28852N109
SPT	SPROUT SOCIAL INC	3,753	$0	0.0%	$61.22	0.0%	COM CL A	85209W109
UNF	UNIFIRST CORP MASS	1,299	$0	0.0%	$185.20	+3.0%	COM	904708104
HSCZ	ISHARES TR	8,353	$0	0.0%	$0.03	—	MSCI EAFE SMCP	46435G839
—	NUVEEN SR INCOME FD	49,570	$0	0.0%	$5.00	—	COM	67067Y104
SLX	VANECK ETF TRUST	3,567	$0	0.0%	$0.06	—	STEEL ETF	92189F205
—	LAZARD GLOBAL TOTAL RETURN &	14,742	$0	0.0%	$13.51	—	COM	52106W103
JPRE	J P MORGAN EXCHANGE TRADED F	5,374	$0	0.0%	$48.33	—	REALTY INCOME ET	46641Q126
SHAK	SHAKE SHACK INC	4,089	$0	0.0%	$55.18	0.0%	CL A	819047101
XMVFX	BLACKROCK MUNIVEST FD INC	32,731	$0	0.0%	$7.95	—	COM	09253R105
L	LOEWS CORP	3,909	$0	0.0%	$41.14	+42.7%	COM	540424108
SAR	SARATOGA INVT CORP	8,916	$0	0.0%	$23.98	+10.2%	COM NEW	80349A208
TOWN	TOWNEBANK PORTSMOUTH VA	8,479	$0	0.0%	$31.33	-5.7%	COM	89214P109
BOAT	TIDAL ETF TR	7,399	$0	0.0%	$34.10	—	SONICSHARES GBL	886364645
FCAP	FIRST CAP INC	8,783	$0	0.0%	$21.98	+7.9%	COM	31942S104
MFEM	PIMCO EQUITY SER	12,378	$0	0.0%	$0.02	—	RAFI DYN EMERG	72202L389
—	WESTERN ASSET MANAGED MUNS F	21,838	$0	0.0%	$13.47	—	COM	95766M105
MT	ARCELORMITTAL SA LUXEMBOURG	7,456	$0	0.0%	$0.03	—	NY REGISTRY SH	03938L203
—	COLUMBIA SELIGM PREM TECH GR	8,076	$0	0.0%	$0.03	—	COM	19842X109
—	INVESCO EXCH TRADED FD TR II	24,160	$0	0.0%	$8.93	—	S&P SMLCP ENGY	46138E164
SCL	STEPAN CO	2,167	$0	0.0%	$108.15	-2.9%	COM	858586100
BSVO	EA SERIES TRUST	12,703	$0	0.0%	$0.02	—	EA BRIDGEWAY OMN	02072L532
BUYZ	FRANKLIN TEMPLETON ETF TR	9,271	$0	0.0%	$46.39	—	DISRPTVE COM ETF	35473P538
EG	EVEREST RE GROUP LTD	617	$0	0.0%	$342.30	0.0%	COM	G3223R108
—	CLOUGH GLOBAL EQUITY FD	36,619	$0	0.0%	$11.23	—	COM	18914C100
VALQ	AMERICAN CENTY ETF TR	4,630	$0	0.0%	$26.29	—	STOXX US QUALT	025072208
—	VERINT SYS INC	5,938	$0	0.0%	$0.04	—	COM	92343X100
ASHR	DBX ETF TR	7,526	$0	0.0%	$0.03	—	XTRACK HRVST CSI	233051879
EVMT	INVESCO ACTVELY MNGD ETC FD	9,661	$0	0.0%	$0.02	—	ELC VEH MTLS CDT	46090F209
PIE	INVESCO EXCH TRADED FD TR II	11,951	$0	0.0%	$19.53	—	DWA EMERG MKTS	46138E867
—	PUTNAM MASTER INTER INCOME T	69,411	$0	0.0%	$4.28	—	SH BEN INT	746909100
QYLG	GLOBAL X FDS	8,687	$0	0.0%	$0.03	—	NASDQ 100 CVRDGW	37954Y269
FLNC	FLUENCE ENERGY INC	10,889	$0	0.0%	$19.86	0.0%	COM CL A	34379V103
BRCC	BRC INC	42,847	$0	0.0%	$10.79	-41.8%	COM CL A	05601U105
—	WESTERN ASSET MTG DEFINED OP	21,019	$0	0.0%	$24.54	—	COM	95790B109
KOP	KOPPERS HOLDINGS INC	6,282	$0	0.0%	$32.48	0.0%	COM	50060P106
—	NUVEEN MASSACHUSETS QLT MUN	20,601	$0	0.0%	$14.20	—	COM	67061E104
BLD	TOPBUILD CORP	1,048	$0	0.0%	$193.38	0.0%	COM	89055F103
—	AEGON N V	50,890	$0	0.0%	$4.53	—	NY REGISTRY SHS	007924103
HCSG	HEALTHCARE SVCS GROUP INC	15,743	$0	0.0%	$13.17	0.0%	COM	421906108
—	BRANDYWINEGBL GBL INCM OPP F	27,454	$0	0.0%	$10.70	—	COM	10537L104
HAIN	HAIN CELESTIAL GROUP INC	12,736	$0	0.0%	$36.20	-49.7%	COM	405217100
HOOD	ROBINHOOD MKTS INC	22,463	$0	0.0%	$31.45	-69.7%	COM CL A	770700102
EVX	VANECK ETF TRUST	1,494	$0	0.0%	$0.15	—	ENVIRONMENTAL SR	92189F304
IQSU	INDEXIQ ETF TR	6,173	$0	0.0%	$0.04	—	CANDRIAM ESG US	45409B461
OPPJ	WISDOMTREE TR	4,478	$0	0.0%	$0.05	—	JPN SCAP HDG EQT	97717W521
—	PACIFIC PREMIER BANCORP	9,011	$0	0.0%	$40.64	—	COM	69478X105
—	FORGEROCK INC	10,510	$0	0.0%	$21.85	—	CL A	34631B101
—	AEROJET ROCKETDYNE HLDGS INC	3,862	$0	0.0%	$47.44	—	COM	007800105
BBCA	J P MORGAN EXCHANGE TRADED F	3,635	$0	0.0%	$0.06	—	BETABUILDERS CDA	46641Q225
BIGGQ	BIG LOTS INC	19,750	$0	0.0%	$31.01	-52.2%	COM	089302103
HUN	HUNTSMAN CORP	7,883	$0	0.0%	$28.30	+5.3%	COM	447011107
SIHY	HARBOR ETF TRUST	4,867	$0	0.0%	$0.04	—	SCIENTIFIC HIGH	41151J109
SRET	GLOBAL X FDS	9,901	$0	0.0%	$0.02	—	SUPERDVDND REIT	37960A651
UMBF	UMB FINL CORP	3,717	$0	0.0%	$85.31	-4.7%	COM	902788108
—	NUVEEN INT DUR QUAL MUN TRM	16,762	$0	0.0%	$12.91	—	COM	670677103
PR	PERMIAN RESOURCES CORP	20,431	$0	0.0%	$9.63	+6.0%	CLASS A COM	71424F105
DJP	BARCLAYS BANK PLC	6,787	$0	0.0%	$35.30	—	DJUBS CMDT ETN36	06738C778
NACP	IMPACT SHS TR I	7,360	$0	0.0%	$26.31	—	NAACP MINO ETF	45259A209
EWS	ISHARES INC	10,805	$0	0.0%	$17.11	—	MSCI SINGPOR ETF	46434G780
GPK	GRAPHIC PACKAGING HLDG CO	8,377	$0	0.0%	$23.52	0.0%	COM	388689101
—	NUVEEN OHIO QLTY MUN INCOME	16,805	$0	0.0%	$15.44	—	COM	670980101
NXDT	NEXPOINT DIVERSIFIED REL ET	20,602	$0	0.0%	$12.93	—	COM NEW	65340G205
GALT	GALECTIN THERAPEUTICS INC	101,522	$0	0.0%	$1.72	-6.1%	COM NEW	363225202
AQN	ALGONQUIN PWR UTILS CORP	25,396	$0	0.0%	$10.16	-36.1%	COM	015857105
ENR	ENERGIZER HLDGS INC NEW	6,111	$0	0.0%	$26.68	+16.3%	COM	29272W109
IMO	IMPERIAL OIL LTD	4,174	$0	0.0%	$46.22	0.0%	COM NEW	453038408
RHP	RYMAN HOSPITALITY PPTYS INC	2,366	$0	0.0%	$0.09	—	COM	78377T107
ING	ING GROEP N.V.	17,911	$0	0.0%	$7.36	—	SPONSORED ADR	456837103
HISF	FIRST TR EXCHANGE-TRADED FD	4,777	$0	0.0%	$47.64	—	HIGH INCM STRGC	33739Q309
—	CALAMOS GLOBAL TOTAL RETURN	22,604	$0	0.0%	$14.67	—	COM SH BEN INT	128118106
MXI	ISHARES TR	2,529	$0	0.0%	$0.08	—	GLOBAL MATER ETF	464288695
PFFR	ETFIS SER TR I	12,557	$0	0.0%	$0.02	—	INFRACP REIT PFD	26923G400
DGT	SPDR SER TR	1,957	$0	0.0%	$0.11	—	GLB DOW ETF	78464A706
—	MASONITE INTL CORP	2,318	$0	0.0%	$0.08	—	COM	575385109
BETZ	LISTED FD TR	12,911	$0	0.0%	$26.87	—	ROUNDHILL SPORTS	53656F789
QLYS	QUALYS INC	1,609	$0	0.0%	$117.19	0.0%	COM	74758T303
—	BLACKROCK INCOME TR INC	16,634	$0	0.0%	$0.01	—	COM NEW	09247F209
—	DIREXION SHS ETF TR	23,572	$0	0.0%	$7.13	—	20YR TRES BULL	25459W540
HUSV	FIRST TR EXCH TRADED FD III	6,453	$0	0.0%	$0.03	—	HORIZON DMST ETF	33739P889
—	GUGGENHEIM TAXABLE MUNICP BO	12,252	$0	0.0%	$18.54	—	COM	401664107
DFSE	DIMENSIONAL ETF TRUST	6,959	$0	0.0%	$0.03	—	EMERGING MARKETS	25434V682
—	SUNPOWER CORP	15,000	$0	0.0%	$8.04	—	COM	867652406
NG	NOVAGOLD RES INC	33,359	$0	0.0%	$5.29	+15.0%	COM NEW	66987E206
FCEF	FIRST TR EXCHNG TRADED FD VI	10,722	$0	0.0%	$24.41	—	INCOME OPPRTNTES	33740F409
USAC	USA COMPRESSION PARTNERS LP	9,837	$0	0.0%	$0.02	—	COMUNIT LTDPAR	90290N109
—	FOCUS FINL PARTNERS INC	4,005	$0	0.0%	$0.05	—	COM CL A	34417P100
—	GABELLI HLTHCARE & WELLNESS	20,569	$0	0.0%	$11.97	—	SHS	36246K103
—	ETF MANAGERS TR	4,478	$0	0.0%	$56.14	—	BLUESTAR ISRAEL	26924G870
OGCP	EMPIRE ST RLTY OP L P	29,180	$0	0.0%	$13.27	—	UNIT LTD PRT 60	292102209
—	HANCOCK JOHN INVT TR	41,834	$0	0.0%	$8.82	—	TAX ADV GLB SH	41013P749
NEWT	NEWTEKONE INC	16,033	$0	0.0%	$20.11	-18.0%	COM NEW	652526203
SGI	TEMPUR SEALY INTL INC	5,195	$0	0.0%	$39.78	0.0%	COM	88023U101
CHDN	CHURCHILL DOWNS INC	798	$0	0.0%	$119.44	0.0%	COM	171484108
VCEL	VERICEL CORP	7,007	$0	0.0%	$28.98	0.0%	COM	92346J108
UFO	PROCURE ETF TRUST II	10,777	$0	0.0%	$29.18	—	SPACE ETF	74280R205
ONIT	OCWEN FINL CORP	7,568	$0	0.0%	$31.70	0.0%	COM NEW	675746606
—	POTBELLY CORP	24,550	$0	0.0%	$3.84	—	COM	73754Y100
FTHI	FIRST TR EXCHANGE-TRADED FD	10,138	$0	0.0%	$0.02	—	BUYWRIT INCM ETF	33738R308
IGLD	FIRST TR EXCHANGE-TRADED FD	10,370	$0	0.0%	$19.78	—	FT CBOE VEST GLD	33733E856
VNM	VANECK ETF TRUST	16,781	$0	0.0%	$14.68	—	VANECK VIETNAM	92189F817
HAIL	SPDR SER TR	6,439	$0	0.0%	$47.92	—	S&P KENSHO SMART	78468R689
MRCY	MERCURY SYS INC	4,002	$0	0.0%	$50.53	0.0%	COM	589378108
GILT	GILAT SATELLITE NETWORKS LTD	39,811	$0	0.0%	$7.12	-20.2%	SHS NEW	M51474118
QLD	PROSHARES TR	4,106	$0	0.0%	$0.05	—	PSHS ULTRA QQQ	74347R206
FCLD	FIDELITY COVINGTON TRUST	11,700	$0	0.0%	$0.02	—	CLOUD COMPUTNG	316092246
—	BAKKT HOLDINGS INC	118,302	$0	0.0%	$3.57	—	COM CL A	05759B107
CMRC	BIGCOMMERCE HLDGS INC	22,747	$0	0.0%	$71.29	-85.8%	COM SER 1	08975P108
TXNM	PNM RES INC	4,170	$0	0.0%	$48.57	+1.0%	COM	69349H107
ARDS	ARIDIS PHARMACEUTICALS INC	646,000	$0	0.0%	$1.78	-59.3%	COM	040334104
XMPT	VANECK ETF TRUST	9,317	$0	0.0%	$0.02	—	CEF MUNI INCOME	92189F460
—	FIDELITY COVINGTON TRUST	10,348	$0	0.0%	$0.02	—	SUSTAINABLE U S	316092279
TRMK	TRUSTMARK CORP	8,181	$0	0.0%	$26.84	+0.6%	COM	898402102
WHF	WHITEHORSE FIN INC	16,203	$0	0.0%	$14.80	-11.5%	COM	96524V106
KT	KT CORP	17,834	$0	0.0%	$8.53	—	SPONSORED ADR	48268K101
DLO	DLOCAL LTD	12,427	$0	0.0%	$15.01	0.0%	CLASS A COM	G29018101
DDD	3-D SYS CORP DEL	18,657	$0	0.0%	$15.58	-34.6%	COM NEW	88554D205
BBEU	J P MORGAN EXCHANGE TRADED F	3,752	$0	0.0%	$0.05	—	BETABUILDERS EUR	46641Q191
SWAN	AMPLIFY ETF TR	7,840	$0	0.0%	$0.03	—	BLACKSWAN GRWT	032108888
HAWX	ISHARES TR	7,328	$0	0.0%	$0.03	—	MSCI ACWI EXUS	46435G847
—	XAI OCTAGON FLOATING RATE &	30,937	$0	0.0%	$5.39	—	COM	98400T106
—	WESTERN ASSET HIGH YIELD DEF	16,590	$0	0.0%	$14.35	—	COM	95768B107
—	PROSHARES TR	13,193	$0	0.0%	$1.56	—	SHORT S&P 500 NE	74347B425
XBFZX	BLACKROCK CALIF MUN INCOME T	16,874	$0	0.0%	$13.88	—	SH BEN INT	09248E102
MWA	MUELLER WTR PRODS INC	14,155	$0	0.0%	$12.09	+3.2%	COM SER A	624758108
SELF	GLOBAL SELF STORAGE INC	37,974	$0	0.0%	$5.56	—	COM	37955N106
ALTG	ALTA EQUIPMENT GROUP INC	12,303	$0	0.0%	$6.97	+126.2%	COMMON STOCK	02128L106
AVO	MISSION PRODUCE INC	17,601	$0	0.0%	$13.27	-12.1%	COM	60510V108
HTZWW	HERTZ GLOBAL HLDGS INC	22,028	$0	0.0%	$11.12	—	*W EXP 06/30/205	42806J148
—	INVESCO ADVANTAGE MUN INCOME	21,815	$0	0.0%	$11.76	—	SH BEN INT	46132E103
XMYDX	BLACKROCK MUNIYIELD FD INC	17,999	$0	0.0%	$12.92	—	COM	09253W104
—	EATON VANCE FLTING RATE INC	16,827	$0	0.0%	$12.97	—	COM	278279104
PACB	PACIFIC BIOSCIENCES CALIF IN	16,580	$0	0.0%	$24.31	-59.1%	COM	69404D108
DOMO	DOMO INC	13,510	$0	0.0%	$37.56	-62.5%	COM CL B	257554105
—	SUNNOVA ENERGY INTL INC.	12,232	$0	0.0%	$0.02	—	COM	86745K104
LC	LENDINGCLUB CORP	26,600	$0	0.0%	$28.27	-68.5%	COM NEW	52603A208
—	AMC ENTMT HLDGS INC	38,189	$0	0.0%	$15.84	—	CL A COM	00165C104
—	FLAHERTY & CRUMRINE PFD INCO	17,889	$0	0.0%	$16.13	—	COM	338480106
CWCO	CONSOLIDATED WATER CO INC	11,541	$0	0.0%	$11.93	+18.9%	ORD	G23773107
—	VOYA GLBL EQTY DIV & PREM OP	37,118	$0	0.0%	$6.14	—	COM	92912T100
—	VIRTUS TOTAL RETURN FD INC	29,042	$0	0.0%	$7.24	—	COM	92835W107
—	CREDIT SUISSE HIGH YIELD BD	99,881	$0	0.0%	$2.40	—	SH BEN INT	22544F103
—	INSPIRATO INCORPORATED	196,360	$0	0.0%	$4.56	—	COM CL A	45791E107
BHC	BAUSCH HEALTH COS INC	23,152	$0	0.0%	$23.56	-65.9%	COM	071734107
NRDS	NERDWALLET INC	11,600	$0	0.0%	$19.45	-22.5%	COM CL A	64082B102
EDIT	EDITAS MEDICINE INC	25,666	$0	0.0%	$34.49	-74.2%	COM	28106W103
—	NUVEEN MUN INCOME FD INC	19,979	$0	0.0%	$8.58	—	COM	67062J102
BUZZ	VANECK ETF TRUST	12,506	$0	0.0%	$24.33	—	SOCIAL SENTIMENT	92189H839
—	ALLSPRING INCOME OPPORTUNIT	29,234	$0	0.0%	$8.06	—	INC OPPTY FD	94987B105
SLI	STANDARD LITHIUM LTD	48,270	$0	0.0%	$5.48	-28.9%	COM	853606101
—	INVESCO ACTIVELY MANAGED ETF	12,254	$0	0.0%	$0.01	—	BLNCD MLTI AST	46090A200
—	PIMCO ENERGY & TACTICAL CR O	12,511	$0	0.0%	$15.57	—	COM SHS BEN INT	69346N107
SHBI	SHORE BANCSHARES INC	12,811	$0	0.0%	$19.30	-13.8%	COM	825107105
ABEV	AMBEV SA	64,424	$0	0.0%	$3.15	—	SPONSORED ADR	02319V103
—	HANCOCK JOHN INCOME SECS TR	16,544	$0	0.0%	$14.82	—	COM	410123103
EGO	ELDORADO GOLD CORP NEW	17,436	$0	0.0%	$10.74	-13.3%	COM	284902509
—	WESTERN ASSET HIGH INCOME OP	47,311	$0	0.0%	$3.62	—	COM	95766K109
AFRM	AFFIRM HLDGS INC	15,884	$0	0.0%	$74.87	-83.2%	COM CL A	00827B106
—	GABELLI CONV & INC SECS FD I	40,107	$0	0.0%	$5.98	—	COM	36240B109
—	CROSSFIRST BANKSHARES INC	17,018	$0	0.0%	$10.35	—	COM	22766M109
—	BLACKROCK MUNIHOLDINGS FD IN	14,798	$0	0.0%	$16.16	—	COM	09253N104
SA	SEABRIDGE GOLD INC	13,699	$0	0.0%	$13.12	-5.8%	COM	811916105
—	22ND CENTY GROUP INC	230,621	$0	0.0%	$1.52	—	COM	90137F103
—	WESTERN ASSET EMERGING MKTS	20,654	$0	0.0%	$13.06	—	COM	95766A101
—	BRAEMAR HOTELS & RESORTS INC	10,985	$0	0.0%	$18.12	—	5.5 CUM CV PFD B	10482B200
PUBM	PUBMATIC INC	12,682	$0	0.0%	$21.04	-31.4%	COM CL A	74467Q103
BTG	B2GOLD CORP	44,643	$0	0.0%	$3.63	-8.6%	COM	11777Q209
MAC	MACERICH CO	16,574	$0	0.0%	$12.27	—	COM	554382101
IFRX	INFLARX NV	90,000	$0	0.0%	$3.21	-32.7%	COM	N44821101
FBP	FIRST BANCORP P R	15,288	$0	0.0%	$12.85	-7.1%	COM NEW	318672706
—	VELO3D INC	76,600	$0	0.0%	$0.35	—	COMMON STOCK	92259N104
CFFN	CAPITOL FED FINL INC	25,575	$0	0.0%	$7.97	-14.9%	COM	14057J101
—	TEMPLETON GLOBAL INCOME FD	39,129	$0	0.0%	$5.98	—	COM	880198106
—	ESS TECH INC	124,439	$0	0.0%	$0.00	—	COMMON STOCK	26916J106
XMFVX	MFS SPL VALUE TR	40,675	$0	0.0%	$5.67	—	SH BEN INT	55274E102
CYH	COMMUNITY HEALTH SYS INC NEW	35,008	$0	0.0%	$4.62	+13.9%	COM	203668108
LND	BRASILAGRO COMPANHIA BRASILE	35,344	$0	0.0%	$4.53	—	SPONSORED ADR	10554B104
—	NIKOLA CORP	140,666	$0	0.0%	$19.46	—	COM	654110105
XNBOX	NEUBERGER BERMAN N Y MUN FD	17,750	$0	0.0%	$12.76	—	COM	64124K102
LMND	LEMONADE INC	11,945	$0	0.0%	$90.32	-83.2%	COM	52567D107
EXK	ENDEAVOUR SILVER CORP	44,064	$0	0.0%	$4.33	-23.4%	COM	29258Y103
RC	READY CAPITAL CORP	16,672	$0	0.0%	$8.23	—	COM	75574U101
IONQ	IONQ INC	27,564	$0	0.0%	$4.73	-1.2%	COM	46222L108
—	FEDERATED HERMES PREM MUNI I	15,543	$0	0.0%	$12.07	—	COM	31423P108
—	GABELLI GLOBL UTIL & INCOME	11,410	$0	0.0%	$19.57	—	COM SH BEN INT	36242L105
—	ARROW INVTS TR	16,459	$0	0.0%	$0.01	—	DWA TACTICAL MAC	042765792
LNKB	LINKBANCORP INC	25,000	$0	0.0%	$6.53	+7.2%	COM	53578P105
XDCFX	BNY MELLON ALCENTRA GLOBAL C	21,500	$0	0.0%	$8.45	—	COM	05588N108
—	FNCB BANCORP INC	26,222	$0	0.0%	$7.86	—	COM	302578109
—	BLACKROCK ESG CAP ALLC TR	10,326	$0	0.0%	$0.01	—	SHS BEN INT	09262F100
XMVTX	BLACKROCK MUNIVEST FD II INC	15,023	$0	0.0%	$15.30	—	COM	09253T101
PNNT	PENNANTPARK INVT CORP	30,660	$0	0.0%	$3.79	-2.4%	COM	708062104
PSTL	POSTAL REALTY TRUST INC	10,593	$0	0.0%	$0.01	—	CL A	73757R102
—	NUVEEN VIRGINIA QLTY MUNCPL	13,867	$0	0.0%	$0.01	—	COM	67064R102
MGNI	MAGNITE INC	17,091	$0	0.0%	$20.04	-46.8%	COM	55955D100
FMQQ	EXCHANGE TRADED CONCEPTS TR	15,183	$0	0.0%	$15.27	—	FMQQ NEXT FRONT	301505590
—	FIRST TR SR FLTG RATE INCOME	15,754	$0	0.0%	$11.39	—	COM	33733U108
BGSF	BGSF INC	14,684	$0	0.0%	$8.54	+9.9%	COM	05601C105
—	EATON VANCE CALIF MUN INCOM	15,301	$0	0.0%	$0.01	—	SH BEN INT	27826F101
CRPT	FIRST TR EXCHNG TRADED FD VI	31,445	$0	0.0%	$15.94	—	SKYBRIDGE CRYPTO	33740F540
—	NUVEEN GLOBAL HIGH INCOME FD	14,026	$0	0.0%	$0.01	—	SHS	67075G103
—	HAWAIIAN HOLDINGS INC	16,916	$0	0.0%	$13.15	—	COM	419879101
XNXNX	NUVEEN N Y SELECT TAX FREE I	12,856	$0	0.0%	$13.29	—	SH BEN INT	67063V104
—	GLOBAL MED REIT INC	16,816	$0	0.0%	$12.72	—	COM NEW	37954A204
—	HARBORONE BANCORP INC NEW	12,583	$0	0.0%	$11.31	—	COM NEW	41165Y100
CLOV	CLOVER HEALTH INVESTMENTS CO	180,209	$0	0.0%	$4.14	-73.6%	COM CL A	18914F103
GOGL	GOLDEN OCEAN GROUP LTD	16,035	$0	0.0%	$9.20	—	SHS NEW	G39637205
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,175	$0	0.0%	$20.83	-42.7%	COM NEW	50077B207
ONL	ORION OFFICE REIT INC	22,425	$0	0.0%	$15.61	—	COM	68629Y103
VRA	VERA BRADLEY INC	25,000	$0	0.0%	$3.65	+53.2%	COM	92335C106
—	TEUCRIUM COMMODITY TR	20,970	$0	0.0%	$6.63	—	WHEAT FD	88166A508
SPFF	GLOBAL X FDS	15,805	$0	0.0%	$11.81	—	GLBX SUPRINC ETF	37950E333
—	GABELLI GLOBAL SMALL & MID C	12,595	$0	0.0%	$13.95	—	COM	36249W104
MFA	MFA FINL INC	14,740	$0	0.0%	$10.54	—	COM	55272X607
TFSL	TFS FINL CORP	11,628	$0	0.0%	$10.46	+3.7%	COM	87240R107
AFCG	AFC GAMMA INC	11,934	$0	0.0%	$7.04	-5.5%	COM	00109K105
—	ABRDN GLOBAL INCOME FUND INC	28,589	$0	0.0%	$5.83	—	COM	003013109
ACRE	ARES COML REAL ESTATE CORP	15,959	$0	0.0%	$0.01	—	COM	04013V108
—	GLOBAL X FDS	15,904	$0	0.0%	$10.71	—	CANNABIS ETF NEW	37954Y145
—	FIRST FINANCIAL NORTHWEST IN	11,263	$0	0.0%	$15.11	—	COM	32022K102
—	FST TR NEW OPPORT MLP & ENE	23,920	$0	0.0%	$4.76	—	COM	33739M100
—	BIOSIG TECHNOLOGIES INC	125,705	$0	0.0%	$1.84	—	COM NEW	09073N201
CMPS	COMPASS PATHWAYS PLC	14,315	$0	0.0%	$0.01	—	SPONSORED ADS	20451W101
—	NUVEEN CORE EQUITY ALPHA FD	11,474	$0	0.0%	$14.13	—	COM	67090X107
XPHDX	PIONEER FLOATING RATE FUND I	16,159	$0	0.0%	$10.81	—	COM	72369J102
—	PIMCO NEW YORK MUN FD II	18,129	$0	0.0%	$10.79	—	COM	72200Y102
CZWI	CITIZENS CMNTY BANCORP INC M	13,253	$0	0.0%	$10.34	+9.4%	COM	174903104
—	INVESCO PA VALUE MUN INC TR	13,880	$0	0.0%	$12.18	—	COM	46132K109
—	CFSB BANCORP INC	18,000	$0	0.0%	$8.22	—	COM	12530C107
—	PROPHASE LABS INC	18,327	$0	0.0%	$3.44	—	COM	74345W108
BFLY	BUTTERFLY NETWORK INC	73,872	$0	0.0%	$7.50	-68.9%	COM CL A	124155102
VYGR	VOYAGER THERAPEUTICS INC	18,000	$0	0.0%	$5.88	—	COM	92915B106
—	WESTERN AST INFL LKD OPP & I	14,876	$0	0.0%	$12.89	—	COM	95766R104
—	POLYMET MNG CORP	63,527	$0	0.0%	$2.42	—	COM NEW	731916409
MLCO	MELCO RESORTS AND ENTMNT LTD	10,604	$0	0.0%	$0.07	—	ADR	585464100
—	RENEO PHARMACEUTICALS INC	22,347	$0	0.0%	$2.91	—	COM	75974E103
—	KAYNE ANDERSON NEXTGEN ENRGY	17,170	$0	0.0%	$7.87	—	COM	48661E108
AG	FIRST MAJESTIC SILVER CORP	18,280	$0	0.0%	$8.57	-14.8%	COM	32076V103
—	BIOVIE INC	16,255	$0	0.0%	$0.01	—	CL A NEW	09074F207
SMR	NUSCALE PWR CORP	14,297	$0	0.0%	$10.81	-7.2%	CL A COM	67079K100
CRBU	CARIBOU BIOSCIENCES INC	24,375	$0	0.0%	$7.94	-21.6%	COM	142038108
—	VIRGIN GALACTIC HOLDINGS INC	31,676	$0	0.0%	$15.95	—	COM	92766K106
ALT	ALTIMMUNE INC	30,369	$0	0.0%	$13.45	-11.7%	COM NEW	02155H200
JOBY	JOBY AVIATION INC	29,456	$0	0.0%	$5.02	-17.5%	COMMON STOCK	G65163100
—	ALLSPRING MULTI SECTOR INCOM	13,940	$0	0.0%	$12.20	—	COM	94987D101
—	TELLURIAN INC NEW	103,264	$0	0.0%	$3.49	—	COM	87968A104
SOUN	SOUNDHOUND AI INC	45,702	$0	0.0%	$3.31	-28.9%	CLASS A COM	836100107
—	SOBR SAFE INC	56,900	$0	0.0%	$0.00	—	COM NEW	833592207
CAPR	CAPRICOR THERAPEUTICS INC	30,000	$0	0.0%	$4.31	0.0%	COM NEW	14070B309
FIGS	FIGS INC	20,047	$0	0.0%	$7.70	0.0%	CL A	30260D103
—	PROSHARES TR	10,227	$0	0.0%	$0.01	—	SHORT QQQ NEW	74347B714
GGB	GERDAU SA	25,202	$0	0.0%	$4.34	—	SPON ADR REP PFD	373737105
—	BIG 5 SPORTING GOODS CORP	16,193	$0	0.0%	$0.01	—	COM	08915P101
LWLG	LIGHTWAVE LOGIC INC	23,603	$0	0.0%	$8.56	-34.8%	COM	532275104
BCS	BARCLAYS PLC	17,184	$0	0.0%	$3.82	—	ADR	06738E204
—	AURORA CANNABIS INC	173,783	$0	0.0%	$5.34	—	COM	05156X884
BDN	BRANDYWINE RLTY TR	25,614	$0	0.0%	$14.11	—	SH BEN INT NEW	105368203
—	MADISON COVERED CALL & EQUIT	15,232	$0	0.0%	$5.65	—	COM	557437100
PFLT	PENNANTPARK FLOATING RATE CA	11,451	$0	0.0%	$8.36	-8.1%	COM	70806A106
—	NEUBERGER BERMAN REAL ESTATE	39,412	$0	0.0%	$4.70	—	COM	64190A103
CODA	CODA OCTOPUS GROUP INC	16,500	$0	0.0%	$9.57	-25.0%	COM NEW	19188U206
GRWG	GROWGENERATION CORP	34,851	$0	0.0%	$13.70	-68.8%	COM	39986L109
—	SPINNAKER ETF SERIES	13,743	$0	0.0%	$0.01	—	TRAJAN WEALTH	84858T509
—	SABA CAPITAL INCOME & OPRNT	14,512	$0	0.0%	$0.01	—	SHS NEW	78518H202
BB	BLACKBERRY LTD	25,784	$0	0.0%	$8.44	-53.0%	COM	09228F103
STNE	STONECO LTD	12,367	$0	0.0%	$16.64	—	COM CL A	G85158106
—	GLADSTONE CAPITAL CORP	12,503	$0	0.0%	$9.08	—	COM	376535100
ARDX	ARDELYX INC	24,401	$0	0.0%	$1.33	+152.9%	COM	039697107
—	INFINERA CORP	14,853	$0	0.0%	$7.29	—	COM	45667G103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,519	$0	0.0%	$30.81	-53.0%	COM	03969K108
ADT	ADT INC DEL	16,022	$0	0.0%	$6.64	+13.4%	COM	00090Q103
—	LESLIES INC	10,488	$0	0.0%	$0.01	—	COM	527064109
—	EATON VANCE SR FLTNG RTE TR	10,066	$0	0.0%	$14.16	—	COM	27828Q105
WRBY	WARBY PARKER INC	10,731	$0	0.0%	$15.29	-10.4%	CL A COM	93403J106
—	NEUBERGER BERMAN MLP & ENERG	16,848	$0	0.0%	$7.44	—	COM	64129H104
—	PROSHARES TR II	30,593	$0	0.0%	$0.00	—	ULTRA BLOOMBERG	74347Y870
NXE	NEXGEN ENERGY LTD	28,904	$0	0.0%	$4.31	-0.3%	COM	65340P106
SIGA	SIGA TECHNOLOGIES INC	19,198	$0	0.0%	$4.63	+12.5%	COM	826917106
GSIT	GSI TECHNOLOGY INC	63,934	$0	0.0%	$6.49	-72.9%	COM	36241U106
ELMD	ELECTROMED INC	10,417	$0	0.0%	$9.41	+20.4%	COM	285409108
CRMD	CORMEDIX INC	25,989	$0	0.0%	$3.71	+10.2%	COM	21900C308
—	VERASTEM INC	258,322	$0	0.0%	$1.01	—	COM	92337C104
—	FLAHERTY & CRUMRINE PFD INCO	12,993	$0	0.0%	$11.14	—	COM	33848E106
BRBS	BLUE RIDGE BANKSHARES INC VA	10,515	$0	0.0%	$12.88	-14.1%	COM	095825105
GTX	GARRETT MOTION INC	14,061	$0	0.0%	$6.77	+14.4%	COM	366505105
SLDP	SOLID POWER INC	35,831	$0	0.0%	$7.51	-59.8%	CLASS A COM	83422N105
SVC	SERVICE PPTYS TR	10,730	$0	0.0%	$0.01	—	COM SH BEN INT	81761L102
—	ROYCE GLOBAL VALUE TR INC	11,824	$0	0.0%	$8.66	—	COM	78081T104
UEC	URANIUM ENERGY CORP	37,051	$0	0.0%	$3.71	-2.5%	COM	916896103
—	SANDSTORM GOLD LTD	18,220	$0	0.0%	$7.02	—	COM NEW	80013R206
PLX	PROTALIX BIOTHERAPEUTICS INC	50,100	$0	0.0%	$1.10	+60.0%	COM	74365A309
DB	DEUTSCHE BANK A G	10,274	$0	0.0%	$7.79	+40.7%	NAMEN AKT	D18190898
—	ALLSPRING GLOBAL DIVIDEND OP	23,073	$0	0.0%	$5.16	—	COM	94987C103
—	BIOCARDIA INC	52,978	$0	0.0%	$2.31	—	COM	09060U507
GROY	GOLD ROYALTY CORP	47,522	$0	0.0%	$3.77	-39.2%	COMMON SHARES	38071H106
NVTS	NAVITAS SEMICONDUCTOR CORP	13,840	$0	0.0%	$5.61	0.0%	COM	63942X106
—	DOMA HOLDINGS INC	249,500	$0	0.0%	$2.05	—	COMMON STOCK	25703A104
HGTY	HAGERTY INC	11,408	$0	0.0%	$11.77	-22.5%	CL A COM	405166109
AROC	ARCHROCK INC	10,103	$0	0.0%	$6.99	+24.4%	COM	03957W106
—	ENETI INC	10,505	$0	0.0%	$0.01	—	COM	Y2294C107
LTRN	LANTERN PHARMA INC	20,186	$0	0.0%	$5.25	0.0%	COM	51654W101
YOLO	ADVISORSHARES TR	33,504	$0	0.0%	$13.07	—	PURE CANNABIS	00768Y495
—	VOYA GLBL ADV & PREM OPP FD	11,341	$0	0.0%	$8.77	—	COM	92912R104
—	LIBERTY ALL-STAR GROWTH FD I	18,042	$0	0.0%	$6.31	—	COM	529900102
INDO	INDONESIA ENERGY CORP LTD	20,000	$0	0.0%	$6.50	-15.1%	ORD SHS	G4760X102
XEVMX	EATON VANCE CALIF MUN BD FD	10,428	$0	0.0%	$11.18	—	COM	27828A100
NVAX	NOVAVAX INC	13,297	$0	0.0%	$73.76	-87.5%	COM NEW	670002401
EOLS	EVOLUS INC	10,803	$0	0.0%	$9.22	-1.9%	COM	30052C107
—	MFS GOVT MKTS INCOME TR	27,439	$0	0.0%	$0.00	—	SH BEN INT	552939100
—	ROCKET LAB USA INC	22,449	$0	0.0%	$2.32	—	COM	773122106
EGAN	EGAIN CORP	11,605	$0	0.0%	$8.60	0.0%	COM NEW	28225C806
XPZCX	PIMCO CALIF MUN INCOME FD II	11,231	$0	0.0%	$9.26	—	COM	72201C109
—	SENSEONICS HLDGS INC	122,980	$0	0.0%	$1.56	—	COM	81727U105
IAG	IAMGOLD CORP	32,152	$0	0.0%	$3.35	-24.0%	COM	450913108
—	ELLSWORTH GROWTH & INCOME FD	10,613	$0	0.0%	$11.77	—	COM	289074106
—	WALLBOX NV	17,690	$0	0.0%	$0.00	—	SHS CL A	N94209108
XHITX	INVESCO HIG INCM 2023 TARG T	11,128	$0	0.0%	$10.32	—	COM	46135X108
—	WORKHORSE GROUP INC	64,578	$0	0.0%	$9.58	—	COM NEW	98138J206
MGNX	MACROGENICS INC	11,950	$0	0.0%	$5.50	+9.5%	COM	556099109
HMY	HARMONY GOLD MINING CO LTD	20,872	$0	0.0%	$4.92	—	SPONSORED ADR	413216300
POWW	AMMO INC	43,496	$0	0.0%	$4.25	-51.4%	COM	00175J107
ABCL	ABCELLERA BIOLOGICS INC	11,267	$0	0.0%	$17.13	-47.0%	COM	00288U106
—	BERKSHIRE GREY INC	61,210	$0	0.0%	$1.60	—	COM CL A	084656107
SMFG	SUMITOMO MITSUI FINL GROUP I	10,270	$0	0.0%	$7.16	—	SPONSORED ADR	86562M209
AMLIF	AMERICAN LITHIUM CORP	34,671	$0	0.0%	$2.89	0.0%	COM NEW	027259209
—	ARMOUR RESIDENTIAL REIT INC	15,370	$0	0.0%	$11.22	—	COM NEW	042315507
—	ARES CAPITAL CORP	80,000	$0	0.0%	$1.01	—	NOTE 4.625% 3/0	04010LAW3
CTMX	CYTOMX THERAPEUTICS INC	53,243	$0	0.0%	$1.48	+52.8%	COM	23284F105
—	MIX TELEMATICS LTD	10,310	$0	0.0%	$0.01	—	SPONSORED ADR	60688N102
NEXT	NEXTDECADE CORP	15,785	$0	0.0%	$5.81	0.0%	COM	65342K105
—	WESTERN DIGITAL CORP.	81,000	$0	0.0%	$0.81	—	NOTE 1.500% 2/0	958102AP0
CDE	COEUR MNG INC	19,723	$0	0.0%	$7.68	-54.8%	COM NEW	192108504
OPEN	OPENDOOR TECHNOLOGIES INC	43,944	$0	0.0%	$11.92	-85.7%	COM	683712103
PBI	PITNEY BOWES INC	19,687	$0	0.0%	$5.71	-26.5%	COM	724479100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,689	$0	0.0%	$0.01	—	SPONSORED ADR	05946K101
—	OATLY GROUP AB	30,782	$0	0.0%	$11.84	—	SPONSORED ADS	67421J108
JMIA	JUMIA TECHNOLOGIES AG	22,621	$0	0.0%	$19.78	—	SPONSORED ADS	48138M105
DLTH	DULUTH HLDGS INC	11,631	$0	0.0%	$10.31	-38.2%	COM CL B	26443V101
—	ALKALINE WTR CO INC	467,997	$0	0.0%	$0.63	—	COM NEW	01643A207
—	ALAUNOS THERAPEUTICS INC	117,244	$0	0.0%	$2.31	—	COM	98973P101
LCTX	LINEAGE CELL THERAPEUTICS IN	48,489	$0	0.0%	$1.24	+12.9%	COM	53566P109
—	OUSTER INC	87,238	$0	0.0%	$0.00	—	COM	68989M103
SACH	SACHEM CAP CORP	19,231	$0	0.0%	$0.00	—	COM	78590A109
—	INVITAE CORP	52,324	$0	0.0%	$13.88	—	COM	46185L103
SLQT	SELECTQUOTE INC	32,134	$0	0.0%	$13.58	-88.1%	COM	816307300
—	ABRDN AUSTRALIA EQUITY FD IN	15,606	$0	0.0%	$5.45	—	COM	003011103
CIG	CIA ENERGETICA DE MINAS GERA	30,327	$0	0.0%	$2.43	—	SP ADR N-V PFD	204409601
PGEN	PRECIGEN INC	62,899	$0	0.0%	$4.01	-64.1%	COM	74017N105
—	RENT THE RUNWAY INC	23,353	$0	0.0%	$0.00	—	COM CL A	76010Y103
—	VIMEO INC	17,172	$0	0.0%	$2.39	—	COMMON STOCK	92719V100
—	QURATE RETAIL INC	63,980	$0	0.0%	$7.54	—	COM SER A	74915M100
OSUR	ORASURE TECHNOLOGIES INC	10,555	$0	0.0%	$5.65	0.0%	COM	68554V108
TELFY	TELEFONICA S A	14,720	$0	0.0%	$6.31	—	SPONSORED ADR	879382208
—	NUCANA PLC	66,600	$0	0.0%	$0.33	—	SPONSORED ADR	67022C106
WRAP	WRAP TECHNOLOGIES INC	36,215	$0	0.0%	$5.26	-60.6%	COM	98212N107
PANL	PANGAEA LOGISTICS SOLUTION L	10,488	$0	0.0%	$5.10	0.0%	SHS	G6891L105
—	GAMCO NAT RES GOLD & INCOME	11,761	$0	0.0%	$0.01	—	SH BEN INT	36465E101
—	MFS INTER HIGH INCOME FD	36,279	$0	0.0%	$2.43	—	SH BEN INT	59318T109
ASTS	AST SPACEMOBILE INC	11,886	$0	0.0%	$9.34	-38.2%	COM CL A	00217D100
NRGV	ENERGY VAULT HOLDINGS INC	28,085	$0	0.0%	$3.41	0.0%	COM	29280W109
LINC	LINCOLN EDL SVCS CORP	10,500	$0	0.0%	$6.28	-3.4%	COM	533535100
—	ORGANIGRAM HLDGS INC	93,240	$0	0.0%	$4.46	—	COM	68620P101
—	ATAI LIFE SCIENCES NV	33,084	$0	0.0%	$0.00	—	SHS	N0731H103
COMP	COMPASS INC	18,290	$0	0.0%	$8.89	-61.4%	CL A	20464U100
BCAB	BIOATLA INC	21,800	$0	0.0%	$7.91	-54.5%	COM	09077B104
LAB	STANDARD BIOTOOLS INC	30,082	$0	0.0%	$3.00	-34.2%	COM	34385P108
—	CREDIT SUISSE ASSET MGMT INC	22,576	$0	0.0%	$3.38	—	COM	224916106
—	LORDSTOWN MOTORS CORP	88,477	$0	0.0%	$9.18	—	COM CL A	54405Q100
ZOMDF	ZOMEDICA CORP	275,175	$0	0.0%	$0.49	-49.9%	COM	98980M109
PL	PLANET LABS PBC	14,668	$0	0.0%	$5.33	-16.0%	COM CL A	72703X106
—	BLACKROCK CAP INVT CORP	16,785	$0	0.0%	$3.75	—	COM	092533108
USAU	U S GOLD CORP	10,000	$0	0.0%	$9.81	-53.4%	COM NEW	90291C201
—	DARE BIOSCIENCE INC	52,579	$0	0.0%	$1.31	—	COM	23666P101
WIT	WIPRO LTD	12,161	$0	0.0%	$6.73	—	SPON ADR 1 SH	97651M109
GPRO	GOPRO INC	10,569	$0	0.0%	$7.32	-26.2%	CL A	38268T103
—	WIMI HOLOGRAM CLOUD INC	49,250	$0	0.0%	$2.94	—	SPON ADS CL B	97264L100
—	SPIRE GLOBAL INC	80,046	$0	0.0%	$0.00	—	COM CL A	848560108
—	INSEEGO CORP	92,520	$0	0.0%	$5.80	—	COM	45782B104
—	SMITH MICRO SOFTWARE INC	45,207	$0	0.0%	$0.00	—	COM NEW	832154207
NMTRQ	9 METERS BIOPHARMA INC	37,885	$0	0.0%	$2.28	-17.3%	COM NEW	654405208
GRAB	GRAB HOLDINGS LIMITED	17,552	$0	0.0%	$3.10	+7.0%	CLASS A ORD	G4124C109
RSI	RUSH STREET INTERACTIVE INC	16,695	$0	0.0%	$14.88	-74.2%	COM	782011100
IVA	INVENTIVA SA	14,124	$0	0.0%	$0.00	—	ADS	46124U107
CCCC	C4 THERAPEUTICS INC	15,410	$0	0.0%	$8.56	-31.2%	COM STK	12529R107
AXTI	AXT INC	12,091	$0	0.0%	$8.46	-42.5%	COM	00246W103
—	BIONANO GENOMICS INC	42,795	$0	0.0%	$3.29	—	COM	09075F107
AUR	AURORA INNOVATION INC	34,014	$0	0.0%	$1.86	-20.3%	CLASS A COM	051774107
SGMO	SANGAMO THERAPEUTICS INC	26,965	$0	0.0%	$11.83	-75.9%	COM	800677106
DYAI	DYADIC INTL INC DEL	26,726	$0	0.0%	$4.09	-62.7%	COM	26745T101
VGZ	VISTA GOLD CORP	77,500	$0	0.0%	$0.71	-20.7%	COM NEW	927926303
PLBY	PLBY GROUP INC	23,439	$0	0.0%	$38.64	-93.6%	COM	72814P109
EOSE	EOS ENERGY ENTERPRISES INC	17,952	$0	0.0%	$4.07	-57.3%	COM CL A	29415C101
—	THE BEACHBODY COMPANY INC	95,931	$0	0.0%	$2.58	—	COM CL A	073463101
ZDGE	ZEDGE INC	23,873	$0	0.0%	$5.05	-51.9%	CL B	98923T104
GGRP	GLIMPSE GROUP INC	12,306	$0	0.0%	$4.42	-8.6%	COM	37892C106
BARK	BARK INC	32,233	$0	0.0%	$8.49	-81.3%	COM	68622E104
VUZI	VUZIX CORP	11,000	$0	0.0%	$15.26	-70.5%	COM NEW	92921W300
DOUG	DOUGLAS ELLIMAN INC	14,311	$0	0.0%	$10.64	-63.1%	COM	25961D105
—	MIROMATRIX MED INC	26,669	$0	0.0%	$3.94	—	COM	60471P108
—	PARATEK PHARMACEUTICALS INC	17,000	$0	0.0%	$0.00	—	COM	699374302
—	POLESTAR AUTOMOTIVE HLDG UK	11,478	$0	0.0%	$7.28	—	ADS A	731105201
—	GRAN TIERRA ENERGY INC	47,889	$0	0.0%	$0.86	—	COM	38500T101
—	SHARECARE INC	30,000	$0	0.0%	$1.85	—	COM CL A	81948W104
ORGN	ORIGIN MATERIALS INC	10,051	$0	0.0%	$6.70	-26.6%	COM	68622D106
—	UNITI GROUP INC	11,815	$0	0.0%	$13.79	—	COM	91325V108
SB	SAFE BULKERS INC	11,328	$0	0.0%	$3.89	-13.6%	COM	Y7388L103
—	VENUS CONCEPT INC	186,208	$0	0.0%	$0.00	—	COM	92332W105
—	AFFIMED N V	53,696	$0	0.0%	$4.39	—	COM	N01045108
—	AEVA TECHNOLOGIES INC	33,428	$0	0.0%	$0.96	—	COM	00835Q103
—	UNITY BIOTECHNOLOGY INC	24,512	$0	0.0%	$0.00	—	COM NEW	91381U200
—	META MATERIALS INC	95,332	$0	0.0%	$3.00	—	COM	59134N104
—	TCR2 THERAPEUTICS INC	24,973	$0	0.0%	$0.00	—	COM	87808K106
CAN	CANAAN INC	13,790	$0	0.0%	$0.00	—	SPONSORED ADS	134748102
SNDL	SNDL INC	23,229	$0	0.0%	$2.55	-23.1%	COM	83307B101
—	GLOBALSTAR INC	32,708	$0	0.0%	$1.00	—	COM	378973408
—	CANOO INC	54,322	$0	0.0%	$0.59	—	COM CL A	13803R102
AYTU	AYTU BIOPHARMA INC	15,637	$0	0.0%	$2.93	0.0%	COM	054754858
—	CONTAINER STORE GROUP INC	10,202	$0	0.0%	$0.00	—	COM	210751103
LXRX	LEXICON PHARMACEUTICALS INC	14,069	$0	0.0%	$1.91	+20.1%	COM NEW	528872302
REAX	THE REAL BROKERAGE INC	28,912	$0	0.0%	$1.64	-20.1%	COM NEW	75585H206
PBYI	PUMA BIOTECHNOLOGY INC	10,749	$0	0.0%	$3.45	+9.3%	COM	74587V107
—	CITIUS PHARMACEUTICALS INC	28,254	$0	0.0%	$2.01	—	COM NEW	17322U207
REAL	THE REALREAL INC	26,763	$0	0.0%	$1.45	0.0%	COM	88339P101
ADMA	ADMA BIOLOGICS INC	10,110	$0	0.0%	$2.50	+38.1%	COM	000899104
—	AMYRIS INC	24,306	$0	0.0%	$3.81	—	COM NEW	03236M200
EMX	EMX RTY CORP	16,374	$0	0.0%	$0.98	—	COM	26873J107
—	ALLBIRDS INC	26,019	$0	0.0%	$2.64	—	COM CL A	01675A109
—	CEL-SCI CORP	13,757	$0	0.0%	$7.22	—	COM PAR NEW	150837607
—	CREDIT SUISSE GROUP	33,718	$0	0.0%	$0.00	—	SPONSORED ADR	225401108
SWIM	LATHAM GROUP INC	10,680	$0	0.0%	$3.51	0.0%	COM	51819L107
—	HUT 8 MNG CORP	16,729	$0	0.0%	$6.06	—	COM	44812T102
TGB	TASEKO MINES LTD	18,495	$0	0.0%	$1.56	+6.3%	COM	876511106
LEVGQ	THE LION ELECTRIC COMPANY	15,997	$0	0.0%	$4.28	-47.2%	COMMON STOCK	536221104
HRTX	HERON THERAPEUTICS INC	19,862	$0	0.0%	$11.40	-78.0%	COM	427746102
BITF	BITFARMS LTD	30,461	$0	0.0%	$5.50	-83.0%	COM	09173B107
—	MYMD PHARMACEUTICALS INC	17,044	$0	0.0%	$0.00	—	COM	62856X102
HYLN	HYLIION HOLDINGS CORP	14,395	$0	0.0%	$13.06	-78.7%	COMMON STOCK	449109107
—	OUTLOOK THERAPEUTICS INC	26,522	$0	0.0%	$0.60	—	COM NEW	69012T206
—	SIGMATRON INTL INC	10,711	$0	0.0%	$4.70	—	COM	82661L101
—	JOUNCE THERAPEUTICS INC	15,572	$0	0.0%	$0.00	—	COM	481116101
—	GOLDEN MINERALS CO	139,876	$0	0.0%	$0.43	—	COM	381119106
—	PERSPECTIVE THERAPEUTICS INC	43,284	$0	0.0%	$0.25	—	COM	46489V104
LIANY	LIANBIO	13,830	$0	0.0%	$1.66	—	SPONSORED ADS	53000N108
—	WHEELER REAL ESTATE INVT TR	17,060	$0	0.0%	$6.70	—	CV PFD SER B	963025309
—	DRAGANFLY INC.	21,746	$0	0.0%	$1.75	—	COM NEW	26142Q205
JOB	GEE GROUP INC	66,551	$0	0.0%	$0.45	0.0%	COM	36165A102
GEVO	GEVO INC	17,861	$0	0.0%	$6.25	-69.7%	COM PAR	374396406
ISUNQ	ISUN INC	26,500	$0	0.0%	$3.13	—	COM	465246106
FUBO	FUBOTV INC	22,831	$0	0.0%	$14.55	-86.9%	COM	35953D104
SICPQ	SILVERGATE CAP CORP	16,572	$0	0.0%	$98.44	-89.0%	CL A	82837P408
—	DBV TECHNOLOGIES S A	15,700	$0	0.0%	$1.66	—	SPONSORED ADR	23306J101
—	FGI INDUSTRIES LTD	13,268	$0	0.0%	$2.99	—	ORDINARY SHARES	G3302D103
—	WHEELS UP EXPERIENCE INC	40,051	$0	0.0%	$4.29	—	COM CL A	96328L106
—	A2Z SMART TECHNOLOGIES CORP	20,000	$0	0.0%	$0.00	—	COM	00249W100
—	ATOSSA THERAPEUTICS INC	34,555	$0	0.0%	$1.70	—	COM	04962H506
—	AQUABOUNTY TECHNOLOGIES INC	41,633	$0	0.0%	$2.20	—	COM NEW	03842K200
—	TALARIS THERAPEUTICS INC	13,000	$0	0.0%	$2.62	—	COM	87410C104
HLTHQ	CUE HEALTH INC	13,354	$0	0.0%	$5.44	—	COM	229790100
ABSI	ABSCI CORPORATION	14,000	$0	0.0%	$7.86	-69.2%	COM	00091E109
—	ELECTRA BATTERY MATERIALS CO	11,469	$0	0.0%	$2.78	—	COM NEW	28474P201
—	CELULARITY INC	35,720	$0	0.0%	$3.35	—	COM CL A	151190105
—	TONIX PHARMACEUTICALS HLDG C	38,359	$0	0.0%	$0.00	—	COM NEW	890260862
—	INVESTMENT MANAGERS SER TR I	10,471	$0	0.0%	$0.00	—	AXS CANNABIS ETF	46144X537
EM	SMART SH GLOBAL LTD	19,365	$0	0.0%	$0.00	—	ADS	83193E102
UROY	URANIUM RTY CORP	10,361	$0	0.0%	$2.43	-1.8%	COM	91702V101
—	INOVIO PHARMACEUTICALS INC	25,964	$0	0.0%	$11.40	—	COM NEW	45773H201
—	AQUA METALS INC	21,397	$0	0.0%	$1.13	—	COM	03837J101
—	TERRAN ORBITAL CORPORATION	11,600	$0	0.0%	$0.00	—	COM	88105P103
—	PIXELWORKS INC	13,698	$0	0.0%	$1.24	—	COM NEW	72581M305
—	GALECTO INC	10,179	$0	0.0%	$1.87	—	COM	36322Q107
—	FORZA X1 INC	17,000	$0	0.0%	$0.00	—	COM	34988N104
PLG	PLATINUM GROUP METALS LTD	14,339	$0	0.0%	$1.92	-20.9%	COM	72765Q882
—	SEELOS THERAPEUTICS INC	29,207	$0	0.0%	$3.83	—	COM	81577F109
—	MUSTANG BIO INC	53,516	$0	0.0%	$0.32	—	COM	62818Q104
ADCT	ADC THERAPEUTICS SA	10,093	$0	0.0%	$3.69	0.0%	SHS	H0036K147
—	X4 PHARMACEUTICALS INC	22,500	$0	0.0%	$0.00	—	COM	98420X103
—	REGIS CORP MINN	18,000	$0	0.0%	$0.00	—	COM	758932107
—	BIODESIX INC	10,589	$0	0.0%	$0.00	—	COM	09075X108
—	COMSCORE INC	15,965	$0	0.0%	$3.78	—	COM	20564W105
—	VACASA INC	19,595	$0	0.0%	$0.00	—	CLASS A COM	91854V107
AMRX	AMNEAL PHARMACEUTICALS INC	13,025	$0	0.0%	$1.99	0.0%	COM STK CL A	03168L105
IGC	IGC PHARMA INC	53,156	$0	0.0%	$0.62	-39.9%	COM NEW	45408X308
—	STRYVE FOODS INC	37,746	$0	0.0%	$0.00	—	CLASS A COM	863685103
—	VIZSLA SILVER CORP	11,857	$0	0.0%	$1.95	—	COM NEW	92859G202
—	GAN LTD	14,399	$0	0.0%	$12.73	—	SHS	G3728V109
—	FLUENT INC	20,000	$0	0.0%	$1.61	—	COM	34380C102
—	AGENUS INC	11,125	$0	0.0%	$2.03	—	COM NEW	00847G705
ONDS	ONDAS HLDGS INC	15,038	$0	0.0%	$1.74	0.0%	COM NEW	68236H204
—	BUZZFEED INC	15,000	$0	0.0%	$5.22	—	CLASS A COM	12430A102
RCAT	RED CAT HLDGS INC	15,577	$0	0.0%	$1.24	-7.1%	COM	75644T100
QUBT	QUANTUM COMPUTING INC	12,600	$0	0.0%	$2.14	-26.0%	COM	74766W108
—	CANO HEALTH INC	16,500	$0	0.0%	$11.59	—	COM CL A	13781Y103
—	BRF SA	12,072	$0	0.0%	$2.28	—	SPONSORED ADR	10552T107
—	OMEROS CORP	16,000	$0	0.0%	$0.88	—	NOTE 6.250%11/1	682143AE2
—	ASSEMBLY BIOSCIENCES INC	18,148	$0	0.0%	$9.76	—	COM	045396108
—	PHUNWARE INC	21,195	$0	0.0%	$1.50	—	COM	71948P100
—	PRESIDIO PPTY TR INC	14,195	$0	0.0%	$1.10	—	COM CL A	74102L303
—	CYBIN INC	36,297	$0	0.0%	$0.91	—	COM	23256X100
TSHA	TAYSHA GENE THERAPIES INC	18,725	$0	0.0%	$1.83	-29.4%	COM SHS	877619106
—	REGULUS THERAPEUTICS INC	17,500	$0	0.0%	$1.92	—	COM	75915K309
MVST	MICROVAST HOLDINGS INC	11,575	$0	0.0%	$1.45	0.0%	COM	59516C106
GLDG	GOLDMINING INC	12,307	$0	0.0%	$2.15	-46.9%	COM	38149E101
—	HEXO CORP	10,078	$0	0.0%	$0.00	—	COM	428304406
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,030	$0	0.0%	$1.07	+37.3%	COM	18453H106
—	MATINAS BIOPHARMA HLDGS INC	29,250	$0	0.0%	$1.10	—	COM	576810105
OPTT	OCEAN PWR TECHNOLOGIES INC	24,614	$0	0.0%	$2.25	-72.8%	COM NEW	674870506
—	MULLEN AUTOMOTIVE INC	101,627	$0	0.0%	$0.49	—	COM	62526P109
—	TROIKA MEDIA GROUP INC	57,111	$0	0.0%	$0.00	—	COM	89689F305
AGAE	ALLIED GAMING & ENTRTNMNT IN	10,425	$0	0.0%	$1.99	-36.7%	COM	019170109
—	CUSTOM TRUCK ONE SOURCE INC	46,500	$0	0.0%	$2.30	—	*W EXP 01/01/202	23204X111
—	NEKTAR THERAPEUTICS	17,405	$0	0.0%	$43.88	—	COM	640268108
—	ADIAL PHARMACEUTICALS INC	36,461	$0	0.0%	$2.55	—	COM	00688A106
—	APPHARVEST INC	20,535	$0	0.0%	$9.73	—	COM	03783T103
—	WESTPORT FUEL SYSTEMS INC	12,893	$0	0.0%	$0.00	—	COM NEW	960908309
—	DISH NETWORK CORPORATION	25,000	$0	0.0%	$0.64	—	NOTE 3.375% 8/1	25470MAB5
NAK	NORTHERN DYNASTY MINERALS LT	50,306	$0	0.0%	$0.40	-42.0%	COM NEW	66510M204
—	GLYCOMIMETICS INC	10,000	$0	0.0%	$3.00	—	COM	38000Q102
—	FORTRESS BIOTECH INC	14,313	$0	0.0%	$0.73	—	COM	34960Q109
—	SOUTHWEST AIRLS CO	10,000	$0	0.0%	$1.20	—	NOTE 1.250% 5/0	844741BG2
—	EXPRESS INC	12,699	$0	0.0%	$0.00	—	COM	30219E103
—	REWALK ROBOTICS LTD	15,160	$0	0.0%	$0.93	—	SHS	M8216Q200
VXRT	VAXART INC	14,490	$0	0.0%	$6.18	-85.0%	COM NEW	92243A200
—	SKILLZ INC	15,232	$0	0.0%	$10.46	—	COM	83067L109
—	ELECTRAMECCANICA VEHS CORP	18,804	$0	0.0%	$2.99	—	COM NEW	284849205
—	MEI PHARMA INC	40,100	$0	0.0%	$3.42	—	COM NEW	55279B202
—	SURFACE ONCOLOGY INC	13,200	$0	0.0%	$0.00	—	COM	86877M209
TRX	TRX GOLD CORPORATION	20,000	$0	0.0%	$0.33	+34.0%	COM	87283P109
—	XWELL INC	26,100	$0	0.0%	$1.42	—	COM	98420U703
VFF	VILLAGE FARMS INTL INC	11,735	$0	0.0%	$9.03	-87.6%	COM	92707Y108
—	REDWOOD TRUST INC	10,000	$0	0.0%	$0.64	—	NOTE 4.750% 8/1	758075AC9
—	VROOM INC	10,774	$0	0.0%	$1.16	—	COM	92918V109
—	VINCO VENTURES INC	26,500	$0	0.0%	$0.00	—	COM	927330100
—	SPLUNK INC	10,000	$0	0.0%	$0.00	—	NOTE 1.125% 6/1	848637AF1
—	SAVE FOODS INC	12,000	$0	0.0%	$0.00	—	COM	80512Q303
—	EVOLVE TRANSITION INFRASTRU	36,493	$0	0.0%	$0.57	—	COM UNITS REP B	30053M104
—	EVOGENE LTD	11,355	$0	0.0%	$3.96	—	SHS	M4119S104
UAMY	UNITED STATES ANTIMONY CORP	18,790	$0	0.0%	$0.46	-11.5%	COM	911549103
—	ALZAMEND NEURO INC	16,666	$0	0.0%	$1.89	—	COM NEW	02262M308
—	ASENSUS SURGICAL INC	11,419	$0	0.0%	$2.92	—	COM	04367G103
—	BIOLASE INC	25,697	$0	0.0%	$0.00	—	COM	090911405
—	ARRIVAL	57,213	$0	0.0%	$6.25	—	SHS	L0423Q108
—	SIDUS SPACE INC	12,000	$0	0.0%	$2.92	—	CLASS A COM	826165102
—	TFF PHARMACEUTICALS INC	10,000	$0	0.0%	$0.00	—	COM	87241J104
—	MINERVA SURGICAL INC	29,539	$0	0.0%	$1.53	—	COM	60343F106
—	PAVMED INC	16,065	$0	0.0%	$1.14	—	COM	70387R106
TPHS	TRINITY PL HLDGS INC	12,502	$0	0.0%	$1.95	-60.3%	COM	89656D101
—	ALPINE 4 HOLDINGS INC	12,813	$0	0.0%	$0.62	—	CL A	02083E105
—	MOMENTUS INC	11,225	$0	0.0%	$2.71	—	COM CL A	60879E101
—	VIEW INC	10,802	$0	0.0%	$3.91	—	COM CL A	92671V106
SDCCQ	SMILEDIRECTCLUB INC	12,167	$0	0.0%	$6.13	-91.6%	CL A COM	83192H106
—	UPSTART HLDGS INC	10,000	$0	0.0%	$0.00	—	NOTE 0.250% 8/1	91680MAB3
—	AGEAGLE AERIAL SYS INC NEW	11,212	$0	0.0%	$0.60	—	COM	00848K101
—	GT BIOPHARMA INC	10,110	$0	0.0%	$0.00	—	COM NEW	36254L209
—	IMPERIAL PETE INC	24,250	$0	0.0%	$0.38	—	COMMON SHARES	Y3894J104
—	BRIGHT HEALTH GROUP INC	20,000	$0	0.0%	$1.61	—	COM	10920V107
—	PANBELA THERAPEUTICS INC	10,000	$0	0.0%	$0.00	—	COM NEW	69833W206
—	CBRE GBL REAL ESTATE INC FD	152,645	$0	0.0%	$0.00	—	RIGHT 04/06/2023	12504G118
—	REE AUTOMOTIVE LTD	13,518	$0	0.0%	$0.67	—	CLASS A ORD SHS	M8287R103
—	ASTRA SPACE INC	11,433	$0	0.0%	$6.95	—	COM CL A	04634X103
—	BED BATH & BEYOND INC	11,592	$0	0.0%	$0.00	—	COM	075896100
—	VBI VACCINES INC CDA	12,800	$0	0.0%	$3.22	—	COM NEW	91822J103
—	IRONNET INC	10,636	$0	0.0%	$0.00	—	COM	46323Q105
—	INSPIRATO INCORPORATED	30,000	$0	0.0%	$1.94	—	*W EXP 02/11/202	45791E115
LEVWQ	THE LION ELECTRIC COMPANY	13,500	$0	0.0%	$0.00	—	*W EXP 05/06/202	536221112
—	PEAR THERAPEUTICS INC	12,000	$0	0.0%	$0.00	—	CLASS A COM	704723105
—	SPHERE 3D CORP NEW	10,340	$0	0.0%	$3.06	—	COM	84841L308
AAUAF	ALMADEN MINERALS LTD	12,845	$0	0.0%	$0.58	-61.8%	COM CL B	020283305
—	VISTAGEN THERAPEUTICS INC	20,111	$0	0.0%	$1.63	—	COM NEW	92840H202
—	VERB TECHNOLOGY CO INC	18,150	$0	0.0%	$0.50	—	COM	92337U104
—	BITNILE METAVERSE INC	25,263	$0	0.0%	$4.95	—	COM NEW	27888N307
—	HELIOGEN INC	11,250	$0	0.0%	$0.00	—	COMMON STOCK	42329E105
—	AUDACY INC	10,000	$0	0.0%	$0.30	—	CL A	05070N103
—	BLUE STAR FOODS CORP	12,500	$0	0.0%	$1.60	—	COM	09606H101
SQFTW	PRESIDIO PPTY TR INC	13,512	$0	0.0%	$0.19	—	*W EXP 01/24/202	74102L113
PLM-R	POLYMET MNG CORP	63,527	$0	0.0%	—	—	RIGHT 04/04/2023	731916144