COMMONWEALTH EQUITY SERVICES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,016,904	$2,057	4.3%	$89.88	+101.7%	COM	037833100
IVV	ISHARES TR	2,734,631	$1,174	2.4%	$249.40	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	3,352,422	$1,059	2.2%	$130.22	+149.3%	COM	594918104
QQQ	INVESCO QQQ TR	2,312,133	$828	1.7%	$170.00	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,783,905	$763	1.6%	$283.84	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,141,822	$654	1.4%	$122.38	+9.5%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	14,820,071	$648	1.3%	$38.94	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	2,066,498	$550	1.1%	$132.45	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,558,698	$546	1.1%	$211.14	+68.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,196,669	$521	1.1%	$17.86	+150.6%	COM	67066G104
VTI	VANGUARD INDEX FDS	2,382,758	$506	1.0%	$134.67	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,198,863	$471	1.0%	$233.70	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,663,641	$453	0.9%	$140.73	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	3,119,983	$430	0.9%	$104.81	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	2,654,744	$412	0.9%	$94.67	—	DIV APP ETF	921908844
DGRO	ISHARES TR	7,049,865	$349	0.7%	$37.81	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	3,541,445	$334	0.7%	$69.88	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	2,528,818	$331	0.7%	$107.97	+18.9%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	4,422,807	$313	0.6%	$41.58	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	2,051,106	$311	0.6%	$124.35	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	1,237,991	$309	0.6%	$166.59	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	2,386,634	$281	0.6%	$56.91	+77.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,797,802	$280	0.6%	$118.58	+29.3%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	10,124,499	$265	0.5%	$17.08	—	US CORE EQUITY 2	25434V708
JPM	JPMORGAN CHASE & CO	1,820,042	$264	0.5%	$96.93	+46.8%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	6,700,892	$263	0.5%	$38.50	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	2,504,825	$257	0.5%	$88.24	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	1,025,238	$257	0.5%	$225.59	+13.9%	COM	88160R101
IWP	ISHARES TR	2,808,141	$257	0.5%	$104.66	—	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	1,932,081	$255	0.5%	$108.62	+18.8%	CAP STK CL C	02079K107
IWS	ISHARES TR	2,396,726	$250	0.5%	$88.13	—	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO	1,683,418	$246	0.5%	$82.81	+74.0%	COM	742718109
VO	VANGUARD INDEX FDS	1,171,395	$244	0.5%	$139.82	—	MID CAP ETF	922908629
IWY	ISHARES TR	1,534,050	$236	0.5%	$46.95	—	RUS TP200 GR ETF	464289438
VYM	VANGUARD WHITEHALL FDS	2,129,240	$220	0.5%	$86.76	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	374,207	$211	0.4%	$266.26	+99.9%	COM	22160K105
HD	HOME DEPOT INC	690,247	$209	0.4%	$170.52	+77.7%	COM	437076102
CVX	CHEVRON CORP NEW	1,216,554	$205	0.4%	$142.33	+2.4%	COM	166764100
USMV	ISHARES TR	2,781,552	$201	0.4%	$57.01	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	2,916,604	$200	0.4%	$75.34	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	2,065,075	$194	0.4%	$62.67	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	2,538,112	$191	0.4%	$73.41	—	SHORT TRM BOND	921937827
V	VISA INC	808,143	$186	0.4%	$136.89	+72.5%	COM CL A	92826C839
LLY	ELI LILLY & CO	337,104	$181	0.4%	$125.21	+304.7%	COM	532457108
VB	VANGUARD INDEX FDS	956,371	$181	0.4%	$145.40	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	1,212,937	$181	0.4%	$72.05	+87.8%	COM	00287Y109
IEFA	ISHARES TR	2,718,363	$175	0.4%	$64.67	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	1,007,186	$173	0.4%	$120.56	—	GOLD SHS	78463V107
ITOT	ISHARES TR	1,828,960	$172	0.4%	$67.49	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	2,808,857	$161	0.3%	$60.98	+5.6%	COM	65339F101
IWN	ISHARES TR	1,176,051	$159	0.3%	$113.59	—	RUS 2000 VAL ETF	464287630
CGGR	CAPITAL GROUP GROWTH ETF	6,438,739	$158	0.3%	$4.84	—	SHS CREATION UNI	14020G101
UNH	UNITEDHEALTH GROUP INC	309,031	$156	0.3%	$401.98	+16.9%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	4,773,031	$155	0.3%	$34.94	-17.0%	COM	92343V104
IVE	ISHARES TR	999,944	$154	0.3%	$70.38	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	583,173	$154	0.3%	$157.69	+70.9%	COM	580135101
PFE	PFIZER INC	4,623,352	$153	0.3%	$26.50	+15.3%	COM	717081103
MOAT	VANECK ETF TRUST	2,016,840	$153	0.3%	$29.58	—	MRNGSTR WDE MOAT	92189F643
FVD	FIRST TR VALUE LINE DIVID IN	4,060,251	$152	0.3%	$32.82	—	SHS	33734H106
WMT	WALMART INC	943,509	$151	0.3%	$33.52	+54.6%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	1,061,227	$150	0.3%	$93.47	—	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	2,806,304	$150	0.3%	$18.01	—	EQUITY PREMIUM	46641Q332
IWO	ISHARES TR	669,357	$150	0.3%	$183.73	—	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO INC	1,447,121	$149	0.3%	$51.55	+93.7%	COM	58933Y105
SDY	SPDR SER TR	1,276,662	$147	0.3%	$98.20	—	S&P DIVID ETF	78464A763
COWZ	PACER FDS TR	2,963,774	$146	0.3%	$24.95	—	US CASH COWS 100	69374H881
PEP	PEPSICO INC	857,665	$145	0.3%	$102.29	+63.4%	COM	713448108
META	META PLATFORMS INC	477,071	$143	0.3%	$197.69	+51.4%	CL A	30303M102
RDVY	FIRST TR EXCHANGE-TRADED FD	3,055,344	$140	0.3%	$40.70	—	RISNG DIVD ACHIV	33738R506
FV	FIRST TR EXCHANGE-TRADED FD	3,079,076	$136	0.3%	$28.94	—	DORSEY WRT 5 ETF	33738R605
QUAL	ISHARES TR	1,019,807	$134	0.3%	$58.32	—	MSCI USA QLT FCT	46432F339
FTCS	FIRST TR EXCHANGE-TRADED FD	1,817,314	$134	0.3%	$56.36	—	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	808,089	$132	0.3%	$67.25	—	TECHNOLOGY	81369Y803
IUSG	ISHARES TR	1,322,514	$125	0.3%	$53.40	—	CORE S&P US GWT	464287671
CSCO	CISCO SYS INC	2,323,047	$125	0.3%	$33.60	+49.7%	COM	17275R102
SHYG	ISHARES TR	3,027,146	$124	0.3%	$40.44	—	0-5YR HI YL CP	46434V407
VONG	VANGUARD SCOTTSDALE FDS	1,814,426	$124	0.3%	$48.81	—	VNG RUS1000GRW	92206C680
DFAX	DIMENSIONAL ETF TRUST	5,409,226	$122	0.3%	$12.35	—	WORLD EX US CORE	25434V880
VSS	VANGUARD INTL EQUITY INDEX F	1,146,971	$122	0.3%	$108.92	—	FTSE SMCAP ETF	922042718
CAT	CATERPILLAR INC	444,071	$121	0.3%	$127.29	+105.4%	COM	149123101
ESGD	ISHARES TR	1,731,698	$120	0.2%	$64.54	—	ESG AW MSCI EAFE	46435G516
BND	VANGUARD BD INDEX FDS	1,694,742	$118	0.2%	$78.80	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	2,340,279	$117	0.2%	$53.88	—	ISHS 1-5YR INVS	464288646
IAU	ISHARES GOLD TR	3,117,839	$109	0.2%	$23.75	—	ISHARES NEW	464285204
SPYG	SPDR SER TR	1,815,606	$108	0.2%	$35.94	—	PRTFLO S&P500 GW	78464A409
IUSB	ISHARES TR	2,415,133	$106	0.2%	$31.99	—	CORE TOTAL USD	46434V613
JPST	J P MORGAN EXCHANGE TRADED F	2,095,058	$105	0.2%	$32.83	—	ULTRA SHRT INC	46641Q837
NOBL	PROSHARES TR	1,179,993	$104	0.2%	$55.84	—	S&P 500 DV ARIST	74348A467
ESGU	ISHARES TR	1,099,700	$103	0.2%	$85.35	—	ESG AWR MSCI USA	46435G425
IBM	INTERNATIONAL BUSINESS MACHS	728,412	$102	0.2%	$105.59	+24.8%	COM	459200101
IUSV	ISHARES TR	1,368,745	$102	0.2%	$50.46	—	CORE S&P US VLU	464287663
FTEC	FIDELITY COVINGTON TRUST	827,618	$102	0.2%	$62.50	—	MSCI INFO TECH I	316092808
AMGN	AMGEN INC	375,782	$101	0.2%	$161.97	+43.2%	COM	031162100
LMT	LOCKHEED MARTIN CORP	246,339	$101	0.2%	$298.57	+39.0%	COM	539830109
IWM	ISHARES TR	562,808	$99	0.2%	$147.56	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	1,764,924	$99	0.2%	$38.48	+44.8%	COM	191216100
TLT	ISHARES TR	1,107,903	$98	0.2%	$30.74	—	20 YR TR BD ETF	464287432
BA	BOEING CO	512,316	$98	0.2%	$246.08	-11.1%	COM	097023105
XLE	SELECT SECTOR SPDR TR	1,058,532	$96	0.2%	$50.40	—	ENERGY	81369Y506
VCIT	VANGUARD SCOTTSDALE FDS	1,257,964	$96	0.2%	$41.46	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	598,712	$95	0.2%	$124.40	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	3,484,283	$95	0.2%	$25.47	+9.2%	COM	060505104
MA	MASTERCARD INCORPORATED	240,160	$95	0.2%	$207.30	+91.1%	CL A	57636Q104
SPLV	INVESCO EXCH TRADED FD TR II	1,613,127	$95	0.2%	$48.83	—	S&P500 LOW VOL	46138E354
PRF	INVESCO EXCHANGE TRADED FD T	2,887,456	$92	0.2%	$25.37	—	FTSE RAFI 1000	46137V613
IEMG	ISHARES INC	1,925,966	$92	0.2%	$42.23	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	439,679	$91	0.2%	$101.54	+111.7%	COM	548661107
VGT	VANGUARD WORLD FDS	214,879	$89	0.2%	$209.59	—	INF TECH ETF	92204A702
HDV	ISHARES TR	875,217	$87	0.2%	$79.67	—	CORE HIGH DV ETF	46429B663
CGDV	CAPITAL GROUP DIVIDEND VALUE	3,263,980	$86	0.2%	$7.68	—	SHS CREATION UNI	14020W106
BRK/A	BERKSHIRE HATHAWAY INC DEL	161	$86	0.2%	$326717.90	+65.0%	CL A	084670108
DIS	DISNEY WALT CO	1,053,911	$85	0.2%	$112.01	-25.5%	COM	254687106
ABT	ABBOTT LABS	865,112	$84	0.2%	$68.69	+46.2%	COM	002824100
WPC	WP CAREY INC	1,548,945	$84	0.2%	$67.52	—	COM	92936U109
FSK	FS KKR CAP CORP	4,244,943	$84	0.2%	$9.48	+46.4%	COM	302635206
BX	BLACKSTONE INC	776,715	$83	0.2%	$58.87	+65.5%	COM	09260D107
EFV	ISHARES TR	1,698,945	$83	0.2%	$32.97	—	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	99,621	$83	0.2%	$38.73	+116.8%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	246,227	$82	0.2%	$234.60	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	629,681	$81	0.2%	$82.50	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	986,250	$80	0.2%	$48.96	—	1 3 YR TREAS BD	464287457
DWUS	ADVISORSHARES TR	2,229,906	$80	0.2%	$31.01	—	DORSY FSM US	00768Y487
SHM	SPDR SER TR	1,715,328	$79	0.2%	$41.67	—	NUVEEN BLMBRG SH	78468R739
UPS	UNITED PARCEL SERVICE INC	506,630	$79	0.2%	$101.52	+49.4%	CL B	911312106
FTSM	FIRST TR EXCHANGE-TRADED FD	1,308,842	$78	0.2%	$32.80	—	FIRST TR ENH NEW	33739Q408
VOT	VANGUARD INDEX FDS	398,473	$78	0.2%	$137.18	—	MCAP GR IDXVIP	922908538
IXUS	ISHARES TR	1,286,086	$77	0.2%	$55.97	—	CORE MSCI TOTAL	46432F834
VV	VANGUARD INDEX FDS	393,642	$77	0.2%	$116.89	—	LARGE CAP ETF	922908637
ADBE	ADOBE INC	150,969	$77	0.2%	$350.94	+49.5%	COM	00724F101
VHT	VANGUARD WORLD FDS	323,810	$76	0.2%	$144.03	—	HEALTH CAR ETF	92204A504
IWR	ISHARES TR	1,078,929	$75	0.2%	$68.99	—	RUS MID CAP ETF	464287499
RTX	RTX CORPORATION	1,032,546	$74	0.2%	$63.43	+28.1%	COM	75513E101
—	FS CREDIT OPPORTUNITIES CORP	13,674,459	$74	0.2%	$0.00	—	COMMON STOCK	30290Y101
BUFR	FIRST TR EXCHNG TRADED FD VI	3,009,140	$74	0.2%	$17.62	—	CBOE VEST US EQ	33740F755
VCSH	VANGUARD SCOTTSDALE FDS	972,400	$73	0.2%	$67.49	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	1,407,341	$73	0.2%	$50.34	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	1,050,793	$72	0.2%	$62.79	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	158,507	$72	0.1%	$149.71	—	UTSER1 S&PDCRP	78467Y107
BIL	SPDR SER TR	778,578	$71	0.1%	$19.65	—	BLOOMBERG 1-3 MO	78468R663
HON	HONEYWELL INTL INC	383,307	$71	0.1%	$133.12	+30.6%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	1,202,386	$70	0.1%	$47.29	+14.9%	COM	110122108
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,469,727	$70	0.1%	$34.84	—	MULTIFACTOR MI	47804J206
DVY	ISHARES TR	641,814	$69	0.1%	$92.81	—	SELECT DIVID ETF	464287168
GSLC	GOLDMAN SACHS ETF TR	811,009	$68	0.1%	$56.83	—	ACTIVEBETA US LG	381430503
QCOM	QUALCOMM INC	613,293	$68	0.1%	$68.05	+61.7%	COM	747525103
T	AT&T INC	4,524,592	$68	0.1%	$15.54	-16.6%	COM	00206R102
EFG	ISHARES TR	783,011	$68	0.1%	$48.94	—	EAFE GRWTH ETF	464288885
INTC	INTEL CORP	1,894,282	$67	0.1%	$40.61	-15.7%	COM	458140100
DE	DEERE & CO	172,974	$65	0.1%	$217.18	+83.2%	COM	244199105
CVS	CVS HEALTH CORP	931,670	$65	0.1%	$57.04	+13.2%	COM	126650100
VONV	VANGUARD SCOTTSDALE FDS	971,565	$65	0.1%	$47.45	—	VNG RUS1000VAL	92206C714
FDVV	FIDELITY COVINGTON TRUST	1,658,376	$64	0.1%	$20.98	—	HIGH DIVID ETF	316092840
DFCF	DIMENSIONAL ETF TRUST	1,566,183	$63	0.1%	$9.50	—	CORE FIXED INCOM	25434V872
TIP	ISHARES TR	607,873	$63	0.1%	$123.20	—	TIPS BD ETF	464287176
TFLO	ISHARES TR	1,231,744	$62	0.1%	$11.82	—	TRS FLT RT BD	46434V860
DWAW	ADVISORSHARES TR	2,057,436	$62	0.1%	$30.01	—	DORSY FSM ALCP	00768Y479
IYW	ISHARES TR	592,616	$62	0.1%	$62.35	—	U.S. TECH ETF	464287721
AMD	ADVANCED MICRO DEVICES INC	603,957	$62	0.1%	$69.12	+57.0%	COM	007903107
MBB	ISHARES TR	698,886	$62	0.1%	$33.95	—	MBS ETF	464288588
SCHG	SCHWAB STRATEGIC TR	851,668	$62	0.1%	$73.38	—	US LCAP GR ETF	808524300
MO	ALTRIA GROUP INC	1,459,613	$61	0.1%	$35.55	+2.5%	COM	02209S103
SO	SOUTHERN CO	947,275	$61	0.1%	$40.80	+56.3%	COM	842587107
VOE	VANGUARD INDEX FDS	466,179	$61	0.1%	$102.10	—	MCAP VL IDXVIP	922908512
PFF	ISHARES TR	2,017,531	$61	0.1%	$29.91	—	PFD AND INCM SEC	464288687
ACN	ACCENTURE PLC IRELAND	197,376	$61	0.1%	$184.72	+64.8%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	570,999	$60	0.1%	$53.93	+109.1%	COM	68389X105
EMR	EMERSON ELEC CO	624,785	$60	0.1%	$60.08	+51.7%	COM	291011104
VNQ	VANGUARD INDEX FDS	796,545	$60	0.1%	$79.74	—	REAL ESTATE ETF	922908553
IAGG	ISHARES TR	1,233,269	$60	0.1%	$43.66	—	CORE INTL AGGR	46435G672
AVUV	AMERICAN CENTY ETF TR	762,670	$59	0.1%	$42.98	—	US SML CP VALU	025072877
MGK	VANGUARD WORLD FD	259,220	$59	0.1%	$120.64	—	MEGA GRWTH IND	921910816
MDT	MEDTRONIC PLC	737,937	$58	0.1%	$79.50	-2.1%	SHS	G5960L103
DBEF	DBX ETF TR	1,637,633	$57	0.1%	$26.17	—	XTRACK MSCI EAFE	233051200
JEPQ	J P MORGAN EXCHANGE TRADED F	1,210,173	$57	0.1%	$8.12	—	NASDAQ EQT PREM	46654Q203
CCL	CARNIVAL CORP	4,044,828	$55	0.1%	$14.49	+14.4%	COMMON STOCK	143658300
CRM	SALESFORCE INC	272,618	$55	0.1%	$177.77	+20.1%	COM	79466L302
SBUX	STARBUCKS CORP	590,751	$54	0.1%	$59.88	+54.4%	COM	855244109
ONEQ	FIDELITY COMWLTH TR	1,021,938	$53	0.1%	$59.40	—	NASDAQ COMPSIT	315912808
GSIE	GOLDMAN SACHS ETF TR	1,752,819	$53	0.1%	$17.89	—	ACTIVEBETA INT	381430107
ADI	ANALOG DEVICES INC	292,441	$51	0.1%	$127.33	+39.0%	COM	032654105
PANW	PALO ALTO NETWORKS INC	218,060	$51	0.1%	$82.40	+43.6%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	99,703	$50	0.1%	$317.17	+66.8%	COM	883556102
DLN	WISDOMTREE TR	817,880	$50	0.1%	$68.61	—	US LARGECAP DIVD	97717W307
PM	PHILIP MORRIS INTL INC	542,400	$50	0.1%	$68.92	+25.0%	COM	718172109
ARKK	ARK ETF TR	1,258,277	$50	0.1%	$78.13	—	INNOVATION ETF	00214Q104
SYLD	CAMBRIA ETF TR	804,569	$50	0.1%	$20.64	—	SHSHLD YIELD ETF	132061201
BIV	VANGUARD BD INDEX FDS	688,028	$50	0.1%	$73.31	—	INTERMED TERM	921937819
DFUS	DIMENSIONAL ETF TRUST	1,065,233	$50	0.1%	$42.62	—	US EQUITY ETF	25434V401
XLP	SELECT SECTOR SPDR TR	717,084	$49	0.1%	$61.15	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	1,482,681	$49	0.1%	$33.16	—	FINANCIAL	81369Y605
MTUM	ISHARES TR	351,991	$49	0.1%	$102.36	—	MSCI USA MMENTM	46432F396
VDC	VANGUARD WORLD FDS	265,796	$49	0.1%	$143.65	—	CONSUM STP ETF	92204A207
NFLX	NETFLIX INC	128,483	$49	0.1%	$27.80	+52.5%	COM	64110L106
CGGO	CAPITAL GROUP GBL GROWTH EQT	2,094,439	$48	0.1%	$6.72	—	SHS CREATION UNI	14020X104
DUK	DUKE ENERGY CORP NEW	543,771	$48	0.1%	$68.80	+21.4%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	198,808	$48	0.1%	$123.39	+87.3%	COM	053015103
XLI	SELECT SECTOR SPDR TR	466,185	$47	0.1%	$52.04	—	INDL	81369Y704
DGRW	WISDOMTREE TR	740,607	$47	0.1%	$28.43	—	US QTLY DIV GRT	97717X669
VBK	VANGUARD INDEX FDS	216,731	$46	0.1%	$184.16	—	SML CP GRW ETF	922908595
QQQM	INVESCO EXCH TRADED FD TR II	313,286	$46	0.1%	$28.36	—	NASDAQ 100 ETF	46138G649
PTLC	PACER FDS TR	1,154,834	$46	0.1%	$20.27	—	TRENDP US LAR CP	69374H105
VTEB	VANGUARD MUN BD FDS	959,273	$46	0.1%	$36.86	—	TAX EXEMPT BD	922907746
JULW	AIM ETF PRODUCTS TRUST	1,560,520	$46	0.1%	$13.34	—	US LRGCP B20 JUL	00888H406
SPHQ	INVESCO EXCHANGE TRADED FD T	913,744	$46	0.1%	$30.23	—	S&P500 QUALITY	46137V241
OKE	ONEOK INC NEW	715,715	$45	0.1%	$35.66	+62.6%	COM	682680103
SYK	STRYKER CORPORATION	165,895	$45	0.1%	$173.07	+61.8%	COM	863667101
UNP	UNION PAC CORP	222,494	$45	0.1%	$135.59	+52.0%	COM	907818108
SHW	SHERWIN WILLIAMS CO	177,573	$45	0.1%	$231.03	+13.5%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	194,702	$45	0.1%	$140.75	+63.5%	COM	452308109
VLUE	ISHARES TR	488,722	$44	0.1%	$89.57	—	MSCI USA VALUE	46432F388
IJS	ISHARES TR	496,868	$44	0.1%	$105.11	—	SP SMCP600VL ETF	464287879
VXUS	VANGUARD STAR FDS	827,689	$44	0.1%	$50.62	—	VG TL INTL STK F	921909768
RWJ	INVESCO EXCH TRADED FD TR II	1,209,678	$44	0.1%	$30.38	—	S&P SMALLCAP 600	46138G664
VTIP	VANGUARD MALVERN FDS	925,402	$44	0.1%	$45.34	—	STRM INFPROIDX	922020805
FENY	FIDELITY COVINGTON TRUST	1,735,763	$43	0.1%	$15.15	—	MSCI ENERGY IDX	316092402
IWB	ISHARES TR	183,410	$43	0.1%	$148.71	—	RUS 1000 ETF	464287622
FDX	FEDEX CORP	161,767	$43	0.1%	$207.72	+18.8%	COM	31428X106
CMCSA	COMCAST CORP NEW	951,218	$42	0.1%	$33.66	+23.3%	CL A	20030N101
XLU	SELECT SECTOR SPDR TR	715,008	$42	0.1%	$60.53	—	SBI INT-UTILS	81369Y886
WM	WASTE MGMT INC DEL	275,964	$42	0.1%	$89.49	+74.4%	COM	94106L109
COP	CONOCOPHILLIPS	350,656	$42	0.1%	$49.28	+118.9%	COM	20825C104
DFAI	DIMENSIONAL ETF TRUST	1,600,336	$42	0.1%	$19.30	—	INTL CORE EQT MK	25434V203
IJK	ISHARES TR	577,088	$42	0.1%	$64.75	—	S&P MC 400GR ETF	464287606
MMM	3M CO	442,306	$41	0.1%	$125.04	-36.4%	COM	88579Y101
XLY	SELECT SECTOR SPDR TR	256,815	$41	0.1%	$109.09	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC	298,553	$41	0.1%	$76.69	+83.1%	COM	038222105
NKE	NIKE INC	424,304	$41	0.1%	$68.35	+43.7%	CL B	654106103
SPYV	SPDR SER TR	974,498	$40	0.1%	$27.72	—	PRTFLO S&P500 VL	78464A508
DAUG	FIRST TR EXCHNG TRADED FD VI	1,196,137	$40	0.1%	$7.66	—	VEST US DEEP	33740F854
LQD	ISHARES TR	387,841	$40	0.1%	$97.08	—	IBOXX INV CP ETF	464287242
IJT	ISHARES TR	360,451	$40	0.1%	$129.03	—	S&P SML 600 GWT	464287887
BNDX	VANGUARD CHARLOTTE FDS	820,821	$39	0.1%	$37.93	—	TOTAL INT BD ETF	92203J407
PULS	PGIM ETF TR	790,541	$39	0.1%	$22.07	—	PGIM ULTRA SH BD	69344A107
FIXD	FIRST TR EXCHNG TRADED FD VI	928,692	$39	0.1%	$19.43	—	TCW OPPORTUNIS	33740F805
GE	GENERAL ELECTRIC CO	351,098	$39	0.1%	$64.69	+37.0%	COM NEW	369604301
SPGP	INVESCO EXCHANGE TRADED FD T	424,429	$39	0.1%	$50.03	—	S&P 500 GARP ETF	46137V431
FHLC	FIDELITY COVINGTON TRUST	632,438	$38	0.1%	$43.03	—	MSCI HLTH CARE I	316092600
VLO	VALERO ENERGY CORP	269,543	$38	0.1%	$76.40	+59.9%	COM	91913Y100
FMAY	FIRST TR EXCHNG TRADED FD VI	995,613	$38	0.1%	$15.38	—	CBOE VEST US BUF	33740F748
IWV	ISHARES TR	154,869	$38	0.1%	$172.51	—	RUSSELL 3000 ETF	464287689
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,724,978	$38	0.1%	$6.36	—	SHS CREATION UNI	14019W109
JIRE	J P MORGAN EXCHANGE TRADED F	687,035	$37	0.1%	$0.57	—	INTRNL RES EQT	46641Q134
AXP	AMERICAN EXPRESS CO	249,609	$37	0.1%	$108.08	+47.0%	COM	025816109
F	FORD MTR CO DEL	2,960,916	$37	0.1%	$9.18	+20.9%	COM	345370860
MS	MORGAN STANLEY	448,852	$37	0.1%	$61.20	+31.2%	COM NEW	617446448
FDL	FIRST TR MORNINGSTAR DIVID L	1,094,470	$37	0.1%	$12.18	—	SHS	336917109
FBND	FIDELITY MERRIMACK STR TR	838,708	$37	0.1%	$21.04	—	TOTAL BD ETF	316188309
OCTW	AIM ETF PRODUCTS TRUST	1,161,148	$36	0.1%	$22.29	—	US LRGCP B20 OCT	00888H505
NUE	NUCOR CORP	230,759	$36	0.1%	$66.75	+139.0%	COM	670346105
REGL	PROSHARES TR	535,680	$36	0.1%	$50.96	—	S&P MDCP 400 DIV	74347B680
HYD	VANECK ETF TRUST	727,600	$36	0.1%	$10.32	—	HIGH YLD MUNIETF	92189H409
—	ISHARES TR	1,438,133	$36	0.1%	$0.62	—	IBONDS 23 TRM TS	46436E882
SPDW	SPDR INDEX SHS FDS	1,149,678	$36	0.1%	$22.78	—	PORTFOLIO DEVLPD	78463X889
DHR	DANAHER CORPORATION	143,221	$36	0.1%	$142.95	+54.0%	COM	235851102
TGT	TARGET CORP	320,182	$35	0.1%	$96.87	+20.1%	COM	87612E106
XDEC	FIRST TR EXCHNG TRADED FD VI	1,062,316	$35	0.1%	$3.10	—	CBOE VEST US EQT	33740U786
QQEW	FIRST TR NAS100 EQ WEIGHTED	335,307	$35	0.1%	$40.74	—	SHS	337344105
WFC	WELLS FARGO CO NEW	851,442	$35	0.1%	$39.43	+3.2%	COM	949746101
APD	AIR PRODS & CHEMS INC	121,987	$35	0.1%	$207.93	+32.2%	COM	009158106
GD	GENERAL DYNAMICS CORP	156,141	$35	0.1%	$174.97	+20.7%	COM	369550108
PDP	INVESCO EXCHANGE TRADED FD T	447,377	$34	0.1%	$54.23	—	DORSEY WRIGHT MO	46137V837
PAUG	INNOVATOR ETFS TR	1,097,817	$34	0.1%	$12.07	—	US EQTY PWR BF	45782C680
FDLO	FIDELITY COVINGTON TRUST	700,404	$34	0.1%	$33.41	—	LOW VOLITY ETF	316092824
TXN	TEXAS INSTRS INC	213,818	$34	0.1%	$100.04	+58.8%	COM	882508104
PSX	PHILLIPS 66	282,152	$34	0.1%	$72.12	+43.3%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	104,497	$34	0.1%	$220.75	+42.9%	COM	38141G104
ED	CONSOLIDATED EDISON INC	393,144	$34	0.1%	$64.29	+30.5%	COM	209115104
LMBS	FIRST TR EXCHANGE-TRADED FD	711,667	$34	0.1%	$46.02	—	FST LOW OPPT EFT	33739Q200
HYS	PIMCO ETF TR	368,721	$33	0.1%	$21.79	—	0-5 HIGH YIELD	72201R783
XSVM	INVESCO EXCHANGE TRADED FD T	686,834	$33	0.1%	$36.89	—	S&P SMCP VLU MNT	46137V480
XMAR	FIRST TR EXCHNG TRADED FD VI	1,043,270	$33	0.1%	$0.03	—	FT CBOE VEST US	33740F474
VT	VANGUARD INTL EQUITY INDEX F	352,449	$33	0.1%	$70.47	—	TT WRLD ST ETF	922042742
SLYV	SPDR SER TR	451,917	$33	0.1%	$70.79	—	S&P 600 SMCP VAL	78464A300
DON	WISDOMTREE TR	790,910	$32	0.1%	$31.08	—	US MIDCAP DIVID	97717W505
PRU	PRUDENTIAL FINL INC	340,251	$32	0.1%	$69.43	+21.4%	COM	744320102
DFAS	DIMENSIONAL ETF TRUST	606,312	$32	0.1%	$35.26	—	US SMALL CAP ETF	25434V500
LIN	LINDE PLC	85,130	$32	0.1%	$324.94	+13.6%	SHS	G54950103
IEF	ISHARES TR	343,740	$31	0.1%	$50.52	—	7-10 YR TRSY BD	464287440
KMB	KIMBERLY-CLARK CORP	258,684	$31	0.1%	$90.64	+29.9%	COM	494368103
STZ	CONSTELLATION BRANDS INC	124,233	$31	0.1%	$190.18	+31.1%	CL A	21036P108
CIBR	FIRST TR EXCHANGE TRADED FD	685,405	$31	0.1%	$35.36	—	NASDAQ CYB ETF	33734X846
MDLZ	MONDELEZ INTL INC	448,498	$31	0.1%	$39.91	+68.4%	CL A	609207105
ZTS	ZOETIS INC	177,180	$31	0.1%	$120.04	+47.4%	CL A	98978V103
PAYX	PAYCHEX INC	261,411	$30	0.1%	$57.28	+95.9%	COM	704326107
VYMI	VANGUARD WHITEHALL FDS	485,790	$30	0.1%	$51.94	—	INTL HIGH ETF	921946794
INTU	INTUIT	58,605	$30	0.1%	$339.36	+47.0%	COM	461202103
PAVE	GLOBAL X FDS	983,212	$30	0.1%	$22.02	—	US INFR DEV ETF	37954Y673
DFAU	DIMENSIONAL ETF TRUST	995,042	$30	0.1%	$17.06	—	US CORE EQT MKT	25434V104
ENB	ENBRIDGE INC	891,930	$30	0.1%	$26.04	+16.6%	COM	29250N105
IDEV	ISHARES TR	502,805	$29	0.1%	$28.78	—	CORE MSCI INTL	46435G326
GBIL	GOLDMAN SACHS ETF TR	292,329	$29	0.1%	$10.84	—	ACCES TREASURY	381430529
ETN	EATON CORP PLC	136,989	$29	0.1%	$76.08	+175.6%	SHS	G29183103
CGUS	CAPITAL GROUP CORE EQUITY ET	1,152,238	$29	0.1%	$9.80	—	SHS CREATION UNI	14020V108
CALF	PACER FDS TR	691,127	$29	0.1%	$11.00	—	PACER US SMALL	69374H857
NOC	NORTHROP GRUMMAN CORP	65,465	$29	0.1%	$292.34	+44.2%	COM	666807102
FSTA	FIDELITY COVINGTON TRUST	675,914	$29	0.1%	$37.50	—	CONSMR STAPLES	316092303
TBLL	INVESCO EXCH TRADED FD TR II	272,744	$29	0.1%	$64.48	—	SHORT TERM TREAS	46138G888
VIGI	VANGUARD WHITEHALL FDS	400,317	$29	0.1%	$53.85	—	INTL DVD ETF	921946810
SOXX	ISHARES TR	60,070	$28	0.1%	$246.93	—	ISHARES SEMICDTR	464287523
DOW	DOW INC	549,769	$28	0.1%	$39.43	+17.5%	COM	260557103
ROK	ROCKWELL AUTOMATION INC	98,240	$28	0.1%	$197.80	+50.0%	COM	773903109
CGSD	CAPITAL GRP FIXED INCM ETF T	1,117,706	$28	0.1%	$0.03	—	SHORT DURATION	14020Y409
ALB	ALBEMARLE CORP	164,448	$28	0.1%	$178.70	+7.0%	COM	012653101
DDOG	DATADOG INC	304,107	$28	0.1%	$103.64	-4.6%	CL A COM	23804L103
VXF	VANGUARD INDEX FDS	192,979	$28	0.1%	$138.04	—	EXTEND MKT ETF	922908652
—	BLACKROCK INC	42,689	$28	0.1%	$485.07	—	COM	09247X101
SPSM	SPDR SER TR	744,416	$27	0.1%	$14.16	—	PORTFOLIO S&P600	78468R853
AVLV	AMERICAN CENTY ETF TR	519,204	$27	0.1%	$33.30	—	US LARGE CAP VLU	025072349
CSX	CSX CORP	889,160	$27	0.1%	$27.47	+11.3%	COM	126408103
SPYM	SPDR SER TR	542,973	$27	0.1%	$34.09	—	PORTFOLIO S&P500	78464A854
FJUN	FIRST TR EXCHNG TRADED FD VI	671,471	$27	0.1%	$17.14	—	CBOE VEST US EQT	33740F722
ITA	ISHARES TR	255,794	$27	0.1%	$96.98	—	US AER DEF ETF	464288760
AMLP	ALPS ETF TR	637,783	$27	0.1%	$20.40	—	ALERIAN MLP	00162Q452
AFL	AFLAC INC	349,989	$27	0.1%	$38.69	+82.2%	COM	001055102
FDN	FIRST TR EXCHANGE-TRADED FD	167,776	$27	0.1%	$131.51	—	DJ INTERNT IDX	33733E302
GIS	GENERAL MLS INC	418,192	$27	0.1%	$43.20	+49.4%	COM	370334104
MCK	MCKESSON CORP	61,484	$27	0.1%	$172.24	+141.9%	COM	58155Q103
CI	THE CIGNA GROUP	93,273	$27	0.1%	$208.82	+30.6%	COM	125523100
VIOO	VANGUARD ADMIRAL FDS INC	304,236	$27	0.1%	$53.86	—	SMLLCP 600 IDX	921932828
SMH	VANECK ETF TRUST	181,822	$26	0.1%	$50.75	—	SEMICONDUCTR ETF	92189F676
SGOV	ISHARES TR	261,639	$26	0.1%	$28.40	—	0-3 MNTH TREASRY	46436E718
IJJ	ISHARES TR	260,674	$26	0.1%	$50.68	—	S&P MC 400VL ETF	464287705
—	ISHARES TR	1,049,701	$26	0.1%	$10.22	—	IBONDS DEC24 ETF	46434VBG4
DFSD	DIMENSIONAL ETF TRUST	559,192	$26	0.1%	$25.32	—	SHORT DURATION F	25434V864
FSMD	FIDELITY COVINGTON TRUST	803,525	$26	0.1%	$15.98	—	SML MID MLTFCT	316092527
TILT	FLEXSHARES TR	157,996	$26	0.1%	$114.38	—	MORNSTAR USMKT	33939L100
SLV	ISHARES SILVER TR	1,258,566	$26	0.1%	$17.72	—	ISHARES	46428Q109
—	UNILEVER PLC	517,609	$26	0.1%	$52.02	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	932,781	$26	0.1%	$24.31	—	COM	293792107
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,051,899	$25	0.1%	$25.55	—	FST TR GLB FD	33739H101
PJUN	INNOVATOR ETFS TR	805,500	$25	0.1%	$29.10	—	US EQTY PWR BUF	45782C748
IBB	ISHARES TR	206,092	$25	0.1%	$103.21	—	ISHARES BIOTECH	464287556
DFUV	DIMENSIONAL ETF TRUST	738,236	$25	0.1%	$27.96	—	US MKTWIDE VALUE	25434V724
NSC	NORFOLK SOUTHN CORP	127,150	$25	0.1%	$144.99	+41.4%	COM	655844108
UBER	UBER TECHNOLOGIES INC	541,029	$25	0.1%	$36.23	+26.1%	COM	90353T100
EFAV	ISHARES TR	381,344	$25	0.1%	$72.40	—	MSCI EAFE MIN VL	46429B689
TJX	TJX COS INC NEW	279,593	$25	0.1%	$48.99	+74.2%	COM	872540109
KNG	FIRST TR EXCHANGE-TRADED FD	502,231	$25	0.1%	$10.36	—	FT CBOE VEST S&P	33739Q705
GILD	GILEAD SCIENCES INC	329,898	$25	0.1%	$58.08	+21.7%	COM	375558103
MU	MICRON TECHNOLOGY INC	362,545	$25	0.1%	$56.31	+17.7%	COM	595112103
GLW	CORNING INC	807,939	$25	0.1%	$28.04	+9.5%	COM	219350105
IAPR	INNOVATOR ETFS TR	1,016,829	$25	0.1%	$2.12	—	INTRNL DEV APRL	45782C367
CGCP	CAPITAL GRP FIXED INCM ETF T	1,139,021	$24	0.1%	$11.20	—	CORE PLUS INCM	14020Y102
VGK	VANGUARD INTL EQUITY INDEX F	419,672	$24	0.1%	$54.94	—	FTSE EUROPE ETF	922042874
SCHW	SCHWAB CHARLES CORP	438,509	$24	0.0%	$58.55	-0.1%	COM	808513105
IMCG	ISHARES TR	421,360	$24	0.0%	$91.79	—	MRGSTR MD CP GRW	464288307
SCHX	SCHWAB STRATEGIC TR	474,398	$24	0.0%	$56.92	—	US LRG CAP ETF	808524201
VRTX	VERTEX PHARMACEUTICALS INC	68,947	$24	0.0%	$230.80	+51.5%	COM	92532F100
IYH	ISHARES TR	88,772	$24	0.0%	$198.87	—	US HLTHCARE ETF	464287762
MGV	VANGUARD WORLD FD	236,160	$24	0.0%	$57.37	—	MEGA CAP VAL ETF	921910840
SCHF	SCHWAB STRATEGIC TR	701,798	$24	0.0%	$17.79	—	INTL EQTY ETF	808524805
MGC	VANGUARD WORLD FD	156,345	$24	0.0%	$89.73	—	MEGA CAP INDEX	921910873
DFNM	DIMENSIONAL ETF TRUST	508,411	$24	0.0%	$26.18	—	NATL MUN BD ETF	25434V849
PJUL	INNOVATOR ETFS TR	697,351	$24	0.0%	$21.74	—	US EQTY PWR BUF	45782C813
VGSH	VANGUARD SCOTTSDALE FDS	406,792	$23	0.0%	$19.69	—	SHORT TERM TREAS	92206C102
FAUG	FIRST TR EXCHNG TRADED FD VI	624,772	$23	0.0%	$15.26	—	VEST US BUFFER	33740F862
NVS	NOVARTIS AG	229,134	$23	0.0%	$72.13	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	705,212	$23	0.0%	$38.08	-14.6%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	308,763	$23	0.0%	$64.87	+14.6%	COM	025537101
VPU	VANGUARD WORLD FDS	181,460	$23	0.0%	$141.65	—	UTILITIES ETF	92204A876
AVUS	AMERICAN CENTY ETF TR	315,514	$23	0.0%	$31.69	—	US EQT ETF	025072885
IHI	ISHARES TR	475,642	$23	0.0%	$84.90	—	U.S. MED DVC ETF	464288810
DUHP	DIMENSIONAL ETF TRUST	896,784	$23	0.0%	$2.22	—	US HIGH PROFITAB	25434V831
HPQ	HP INC	894,382	$23	0.0%	$19.33	+44.6%	COM	40434L105
APRW	AIM ETF PRODUCTS TRUST	818,918	$23	0.0%	$6.01	—	US LRGCP B20 APR	00888H208
EEM	ISHARES TR	598,243	$23	0.0%	$45.99	—	MSCI EMG MKT ETF	464287234
FIW	FIRST TR EXCHANGE TRADED FD	273,544	$23	0.0%	$69.35	—	WTR ETF	33733B100
XMHQ	INVESCO EXCHANGE TRADED FD T	280,968	$23	0.0%	$15.30	—	S&P MDCP QUALITY	46137V472
PNC	PNC FINL SVCS GROUP INC	183,710	$23	0.0%	$113.72	+1.2%	COM	693475105
ILCG	ISHARES TR	377,964	$23	0.0%	$63.60	—	MORNINGSTAR GRWT	464287119
FJUL	FIRST TR EXCHNG TRADED FD VI	585,496	$22	0.0%	$29.67	—	CBOE VEST US EQT	33740U208
EEMV	ISHARES INC	419,119	$22	0.0%	$48.31	—	MSCI EMERG MRKT	464286533
AMT	AMERICAN TOWER CORP NEW	135,814	$22	0.0%	$166.86	+0.5%	COM	03027X100
MAR	MARRIOTT INTL INC NEW	113,310	$22	0.0%	$115.36	+68.2%	CL A	571903202
ELV	ELEVANCE HEALTH INC	50,900	$22	0.0%	$328.97	+32.7%	COM	036752103
IEI	ISHARES TR	195,324	$22	0.0%	$41.91	—	3 7 YR TREAS BD	464288661
FVAL	FIDELITY COVINGTON TRUST	460,966	$22	0.0%	$45.22	—	VLU FACTOR ETF	316092782
JHML	JOHN HANCOCK EXCHANGE TRADED	414,645	$22	0.0%	$35.39	—	MLTFCTR LRG CAP	47804J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	252,370	$22	0.0%	$63.87	—	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	84,714	$22	0.0%	$200.06	+29.1%	COM	075887109
CLX	CLOROX CO DEL	166,810	$22	0.0%	$126.70	+10.4%	COM	189054109
—	LAM RESEARCH CORP	34,876	$22	0.0%	$206.04	—	COM	512807108
ESGE	ISHARES INC	717,574	$22	0.0%	$24.49	—	ESG AWR MSCI EM	46434G863
—	INVESCO EXCH TRD SLF IDX FD	1,050,058	$22	0.0%	$15.62	—	BULSHS 2024 CB	46138J841
CL	COLGATE PALMOLIVE CO	304,190	$22	0.0%	$60.95	+16.3%	COM	194162103
JQUA	J P MORGAN EXCHANGE TRADED F	498,193	$22	0.0%	$5.22	—	US QUALTY FCTR	46641Q761
CVIE	MORGAN STANLEY ETF TRUST	444,560	$21	0.0%	$0.05	—	CALVERT INTERNAT	61774R106
SHEL	SHELL PLC	333,583	$21	0.0%	$47.01	—	SPON ADS	780259305
PSEP	INNOVATOR ETFS TR	660,540	$21	0.0%	$21.46	—	US EQTY PWR BUF	45782C656
SYY	SYSCO CORP	323,526	$21	0.0%	$52.46	+27.8%	COM	871829107
CRWD	CROWDSTRIKE HLDGS INC	126,980	$21	0.0%	$125.58	+23.8%	CL A	22788C105
FNDF	SCHWAB STRATEGIC TR	670,664	$21	0.0%	$18.32	—	SCHWB FDT INT LG	808524755
D	DOMINION ENERGY INC	475,180	$21	0.0%	$56.98	-22.7%	COM	25746U109
FPE	FIRST TR EXCH TRADED FD III	1,328,666	$21	0.0%	$18.30	—	PFD SECS INC ETF	33739E108
BP	BP PLC	544,805	$21	0.0%	$37.86	—	SPONSORED ADR	055622104
BILS	SPDR SER TR	212,057	$21	0.0%	$0.10	—	BLOOMBERG 3-12 M	78468R523
XT	ISHARES TR	401,770	$21	0.0%	$41.88	—	EXPONENTIAL TECH	46434V381
SHOP	SHOPIFY INC	384,168	$21	0.0%	$43.10	+40.6%	CL A	82509L107
PHO	INVESCO EXCHANGE TRADED FD T	392,502	$21	0.0%	$40.75	—	WATER RES ETF	46137V142
TFC	TRUIST FINL CORP	725,595	$21	0.0%	$37.59	-27.8%	COM	89832Q109
PHYS	SPROTT PHYSICAL GOLD TR	1,439,187	$21	0.0%	$11.45	—	UNIT	85207H104
NOW	SERVICENOW INC	36,699	$21	0.0%	$65.89	+73.1%	COM	81762P102
POCT	INNOVATOR ETFS TR	602,951	$20	0.0%	$20.98	—	US EQTY PWR BUF	45782C797
ASML	ASML HOLDING N V	34,779	$20	0.0%	$306.45	—	N Y REGISTRY SHS	N07059210
SCHV	SCHWAB STRATEGIC TR	317,170	$20	0.0%	$28.92	—	US LCAP VA ETF	808524409
PJAN	INNOVATOR ETFS TR	586,349	$20	0.0%	$24.00	—	US EQTY PWR BUF	45782C508
NULG	NUSHARES ETF TR	337,032	$20	0.0%	$21.37	—	NUVEEN ESG LRGCP	67092P201
CDC	VICTORY PORTFOLIOS II	361,447	$20	0.0%	$63.34	—	VCSHS US EQ INCM	92647N824
—	PIONEER NAT RES CO	87,778	$20	0.0%	$84.03	—	COM	723787107
GDX	VANECK ETF TRUST	748,473	$20	0.0%	$16.64	—	GOLD MINERS ETF	92189F106
—	WALGREENS BOOTS ALLIANCE INC	905,638	$20	0.0%	$46.45	—	COM	931427108
CVLC	MORGAN STANLEY ETF TRUST	375,262	$20	0.0%	$0.05	—	CALVERT US LARCP	61774R205
GRID	FIRST TR EXCHANGE TRADED FD	212,591	$20	0.0%	$73.60	—	NASDQ CLN EDGE	33737A108
RWL	INVESCO EXCH TRADED FD TR II	254,059	$20	0.0%	$51.93	—	S&P 500 REVENUE	46138G698
MINT	PIMCO ETF TR	198,155	$20	0.0%	$82.03	—	ENHAN SHRT MA AC	72201R833
ECL	ECOLAB INC	117,128	$20	0.0%	$157.50	+12.6%	COM	278865100
URI	UNITED RENTALS INC	44,623	$20	0.0%	$230.96	+93.8%	COM	911363109
MPC	MARATHON PETE CORP	129,609	$20	0.0%	$54.68	+142.6%	COM	56585A102
PPA	INVESCO EXCHANGE TRADED FD T	245,577	$20	0.0%	$55.08	—	AEROSPACE DEFN	46137V100
CARR	CARRIER GLOBAL CORPORATION	355,006	$20	0.0%	$20.51	+160.5%	COM	14448C104
RPG	INVESCO EXCHANGE TRADED FD T	648,675	$20	0.0%	$23.99	—	S&P500 PUR GWT	46137V266
PYPL	PAYPAL HLDGS INC	334,074	$20	0.0%	$136.24	-52.3%	COM	70450Y103
O	REALTY INCOME CORP	390,551	$20	0.0%	$45.69	+9.8%	COM	756109104
AIG	AMERICAN INTL GROUP INC	320,496	$19	0.0%	$41.55	+36.4%	COM NEW	026874784
JCPB	J P MORGAN EXCHANGE TRADED F	433,465	$19	0.0%	$25.37	—	CORE PLUS BD ETF	46641Q670
IBTE	ISHARES TR	811,183	$19	0.0%	$1.38	—	IBONDS 24 TRM TS	46436E874
IGM	ISHARES TR	50,399	$19	0.0%	$202.54	—	EXPND TEC SC ETF	464287549
FHI	FEDERATED HERMES INC	566,517	$19	0.0%	$23.14	+32.9%	CL B	314211103
GSK	GSK PLC	528,658	$19	0.0%	$27.22	—	SPONSORED ADR	37733W204
FNOV	FIRST TR EXCHNG TRADED FD VI	492,811	$19	0.0%	$7.36	—	CBOE EQT BUFER	33740F847
SUB	ISHARES TR	185,754	$19	0.0%	$95.03	—	SHRT NAT MUN ETF	464288158
YDEC	FIRST TR EXCHNG TRADED FD VI	907,319	$19	0.0%	$0.40	—	FT CBOE INTL EQT	33740F656
ICLN	ISHARES TR	1,301,214	$19	0.0%	$18.42	—	GL CLEAN ENE ETF	464288224
DEM	WISDOMTREE TR	506,259	$19	0.0%	$24.08	—	EMER MKT HIGH FD	97717W315
SWK	STANLEY BLACK & DECKER INC	226,398	$19	0.0%	$100.25	-16.1%	COM	854502101
IMCB	ISHARES TR	316,048	$19	0.0%	$93.06	—	MRGSTR MD CP ETF	464288208
IDV	ISHARES TR	741,513	$19	0.0%	$28.36	—	INTL SEL DIV ETF	464288448
TJUL	INNOVATOR ETFS TR	769,999	$19	0.0%	$0.02	—	EQUITY DEF PROTN	45783Y541
TMUS	T-MOBILE US INC	134,109	$19	0.0%	$88.54	+51.2%	COM	872590104
DFSV	DIMENSIONAL ETF TRUST	740,502	$19	0.0%	$5.96	—	US SMALL CAP VAL	25434V815
PAPR	INNOVATOR ETFS TR	608,296	$19	0.0%	$9.72	—	US EQT PWR BUF	45782C870
TTD	THE TRADE DESK INC	238,134	$19	0.0%	$62.75	+28.8%	COM CL A	88339J105
TROW	PRICE T ROWE GROUP INC	176,709	$19	0.0%	$98.99	+1.3%	COM	74144T108
SLYG	SPDR SER TR	251,758	$18	0.0%	$72.89	—	S&P 600 SMCP GRW	78464A201
BOCT	INNOVATOR ETFS TR	519,173	$18	0.0%	$9.39	—	US EQTY BUF OCT	45782C771
CGMU	CAPITAL GRP FIXED INCM ETF T	715,371	$18	0.0%	$0.03	—	MUNICIPAL INCOME	14020Y201
CELH	CELSIUS HLDGS INC	106,706	$18	0.0%	$45.84	+22.7%	COM NEW	15118V207
XMLV	INVESCO EXCH TRADED FD TR II	371,164	$18	0.0%	$43.32	—	S&P MIDCP LOW	46138E198
FNDX	SCHWAB STRATEGIC TR	324,884	$18	0.0%	$28.78	—	SCHWAB FDT US LG	808524771
SDOG	ALPS ETF TR	385,736	$18	0.0%	$35.58	—	SECTR DIV DOGS	00162Q858
ISRG	INTUITIVE SURGICAL INC	61,148	$18	0.0%	$288.04	+8.4%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	196,053	$18	0.0%	$22.22	—	ADR	670100205
ABNB	AIRBNB INC	129,531	$18	0.0%	$143.51	-3.8%	COM CL A	009066101
VOOG	VANGUARD ADMIRAL FDS INC	71,563	$18	0.0%	$130.89	—	500 GRTH IDX F	921932505
FAST	FASTENAL CO	321,958	$18	0.0%	$14.18	+89.0%	COM	311900104
BUFD	FIRST TR EXCHNG TRADED FD VI	827,602	$18	0.0%	$18.45	—	CBOE VEST FD DEP	33740U703
VCR	VANGUARD WORLD FDS	65,236	$18	0.0%	$172.47	—	CONSUM DIS ETF	92204A108
IXN	ISHARES TR	303,783	$18	0.0%	$53.49	—	GLOBAL TECH ETF	464287291
TRND	PACER FDS TR	621,767	$18	0.0%	$26.81	—	TRENDPILOT FD	69374H675
PMAY	INNOVATOR ETFS TR	593,779	$18	0.0%	$18.52	—	US EQTY PWR BUF	45782C318
FLOT	ISHARES TR	342,754	$17	0.0%	$41.67	—	FLTG RATE NT ETF	46429B655
OEF	ISHARES TR	86,752	$17	0.0%	$55.47	—	S&P 100 ETF	464287101
VDE	VANGUARD WORLD FDS	137,092	$17	0.0%	$76.84	—	ENERGY ETF	92204A306
—	INVESCO EXCH TRD SLF IDX FD	812,527	$17	0.0%	$18.19	—	BULSHS 2023 CB	46138J866
JAVA	J P MORGAN EXCHANGE TRADED F	334,494	$17	0.0%	$9.60	—	ACTIVE VALUE ETF	46641Q167
LVHD	LEGG MASON ETF INVT	504,950	$17	0.0%	$31.61	—	FRANKLIN US LOW	52468L406
TRV	TRAVELERS COMPANIES INC	104,338	$17	0.0%	$117.97	+35.4%	COM	89417E109
FBCG	FIDELITY COVINGTON TRUST	583,742	$17	0.0%	$9.12	—	BLUE CHIP GRWTH	316092352
DD	DUPONT DE NEMOURS INC	226,066	$17	0.0%	$26.15	+14.3%	COM	26614N102
CMG	CHIPOTLE MEXICAN GRILL INC	9,169	$17	0.0%	$23.30	+67.4%	COM	169656105
CMI	CUMMINS INC	73,439	$17	0.0%	$167.17	+36.7%	COM	231021106
BJUL	INNOVATOR ETFS TR	485,239	$17	0.0%	$15.87	—	US EQTY BUFR JUL	45782C789
—	ARISTA NETWORKS INC	90,691	$17	0.0%	$40.91	—	COM	040413106
DIVO	AMPLIFY ETF TR	479,857	$17	0.0%	$6.94	—	CWP ENHANCED DIV	032108409
GOVT	ISHARES TR	756,139	$17	0.0%	$16.03	—	US TREAS BD ETF	46429B267
HTRB	HARTFORD FDS EXCHANGE TRADED	518,759	$17	0.0%	$4.04	—	TOTAL RTRN ETF	41653L305
NULV	NUSHARES ETF TR	495,402	$17	0.0%	$21.14	—	NUVEEN ESG LRGVL	67092P300
ADM	ARCHER DANIELS MIDLAND CO	220,398	$17	0.0%	$36.68	+103.3%	COM	039483102
FDRR	FIDELITY COVINGTON TRUST	417,910	$17	0.0%	$26.54	—	DIVID ETF RISI	316092832
OXY	OCCIDENTAL PETE CORP	255,532	$17	0.0%	$38.57	+56.3%	COM	674599105
SPGI	S&P GLOBAL INC	44,961	$16	0.0%	$285.71	+35.1%	COM	78409V104
FNCL	FIDELITY COVINGTON TRUST	352,560	$16	0.0%	$43.28	—	MSCI FINLS IDX	316092501
EMXC	ISHARES INC	328,129	$16	0.0%	$20.00	—	MSCI EMRG CHN	46434G764
JGRO	J P MORGAN EXCHANGE TRADED F	302,220	$16	0.0%	$5.19	—	ACTIVE GROWTH	46654Q609
XSEP	FIRST TR EXCHNG TRADED FD VI	480,315	$16	0.0%	$2.46	—	CBOE VEST U S EQ	33740U810
PFEB	INNOVATOR ETFS TR	532,590	$16	0.0%	$16.77	—	US EQTY PWR BUF	45782C417
DFAT	DIMENSIONAL ETF TRUST	354,738	$16	0.0%	$21.66	—	US TARGETED VLU	25434V609
FJAN	FIRST TR EXCHNG TRADED FD VI	441,717	$16	0.0%	$15.10	—	FT CBOE VEST BFR	33740F623
SPEM	SPDR INDEX SHS FDS	478,742	$16	0.0%	$32.82	—	PORTFOLIO EMG MK	78463X509
IHDG	WISDOMTREE TR	413,894	$16	0.0%	$30.59	—	ITL HDG QTLY DIV	97717X594
GCOW	PACER FDS TR	492,001	$16	0.0%	$11.79	—	GLOBL CASH ETF	69374H709
DAL	DELTA AIR LINES INC DEL	431,680	$16	0.0%	$38.24	+10.7%	COM NEW	247361702
ACWV	ISHARES INC	167,336	$16	0.0%	$85.32	—	MSCI GBL MIN VOL	464286525
DFIC	DIMENSIONAL ETF TRUST	683,312	$16	0.0%	$5.15	—	INTL CORE EQUITY	25434V799
JNK	SPDR SER TR	176,070	$16	0.0%	$37.94	—	BLOOMBERG HIGH Y	78468R622
ET	ENERGY TRANSFER L P	1,131,591	$16	0.0%	$11.03	—	COM UT LTD PTN	29273V100
MRSH	MARSH & MCLENNAN COS INC	83,403	$16	0.0%	$116.97	+57.8%	COM	571748102
DSI	ISHARES TR	194,899	$16	0.0%	$77.00	—	MSCI KLD400 SOC	464288570
CB	CHUBB LIMITED	76,125	$16	0.0%	$151.39	+30.0%	COM	H1467J104
SCHO	SCHWAB STRATEGIC TR	329,981	$16	0.0%	$7.82	—	SHT TM US TRES	808524862
EOG	EOG RES INC	124,521	$16	0.0%	$75.15	+55.9%	COM	26875P101
PEG	PUBLIC SVC ENTERPRISE GRP IN	276,675	$16	0.0%	$42.61	+33.2%	COM	744573106
MNA	INDEXIQ ETF TR	497,221	$16	0.0%	$31.34	—	IQ MRGR ARB ETF	45409B800
ARCC	ARES CAPITAL CORP	806,476	$16	0.0%	$11.25	+37.6%	COM	04010L103
C	CITIGROUP INC	376,693	$15	0.0%	$53.61	-24.5%	COM NEW	172967424
VIS	VANGUARD WORLD FDS	79,402	$15	0.0%	$102.11	—	INDUSTRIAL ETF	92204A603
SCHM	SCHWAB STRATEGIC TR	227,883	$15	0.0%	$48.53	—	US MID-CAP ETF	808524508
SCZ	ISHARES TR	272,492	$15	0.0%	$57.94	—	EAFE SML CP ETF	464288273
FNV	FRANCO NEV CORP	115,194	$15	0.0%	$94.05	+47.0%	COM	351858105
JMST	J P MORGAN EXCHANGE TRADED F	304,013	$15	0.0%	$47.40	—	ULTRA SHT MUNCPL	46641Q654
VOOV	VANGUARD ADMIRAL FDS INC	103,074	$15	0.0%	$77.36	—	500 VAL IDX FD	921932703
XJUN	FIRST TR EXCHNG TRADED FD VI	460,957	$15	0.0%	$25.60	—	FT CBOE VEST US	33740U844
EAGG	ISHARES TR	335,446	$15	0.0%	$26.36	—	ESG AWR US AGRGT	46435U549
RDVI	FIRST TR EXCHANGE-TRADED FD	720,224	$15	0.0%	$0.02	—	CBOE VEST RISING	33738D879
USHY	ISHARES TR	436,618	$15	0.0%	$10.52	—	BROAD USD HIGH	46435U853
REGN	REGENERON PHARMACEUTICALS	18,338	$15	0.0%	$544.86	+43.4%	COM	75886F107
HEFA	ISHARES TR	501,244	$15	0.0%	$22.17	—	HDG MSCI EAFE	46434V803
COF	CAPITAL ONE FINL CORP	155,005	$15	0.0%	$97.92	+5.2%	COM	14040H105
FEX	FIRST TR LRGE CP CORE ALPHA	185,161	$15	0.0%	$60.70	—	COM SHS	33734K109
IWX	ISHARES TR	229,106	$15	0.0%	$55.17	—	RUS TP200 VL ETF	464289420
BOND	PIMCO ETF TR	170,379	$15	0.0%	$82.34	—	ACTIVE BD ETF	72201R775
UCON	FIRST TR EXCHNG TRADED FD VI	624,693	$15	0.0%	$17.74	—	TCW UNCONSTRAI	33740F888
MET	METLIFE INC	235,997	$15	0.0%	$39.55	+46.7%	COM	59156R108
BJAN	INNOVATOR ETFS TR	402,826	$15	0.0%	$29.55	—	US EQTY BUFR JAN	45782C409
HYG	ISHARES TR	200,319	$15	0.0%	$28.15	—	IBOXX HI YD ETF	464288513
FTSL	FIRST TR EXCHANGE-TRADED FD	322,415	$15	0.0%	$25.16	—	SENIOR LN FD	33738D309
STIP	ISHARES TR	152,107	$15	0.0%	$79.08	—	0-5 YR TIPS ETF	46429B747
DLR	DIGITAL RLTY TR INC	121,401	$15	0.0%	$104.89	+8.3%	COM	253868103
ES	EVERSOURCE ENERGY	251,935	$15	0.0%	$52.50	+13.3%	COM	30040W108
FDIS	FIDELITY COVINGTON TRUST	209,407	$15	0.0%	$50.19	—	MSCI CONSM DIS	316092204
AUGW	AIM ETF PRODUCTS TRUST	600,333	$15	0.0%	$0.02	—	ALLIANZIM US LRG	00888H711
TLH	ISHARES TR	147,333	$15	0.0%	$26.49	—	10-20 YR TRS ETF	464288653
NCLH	NORWEGIAN CRUISE LINE HLDG L	879,543	$14	0.0%	$18.15	+1.6%	SHS	G66721104
FFEB	FIRST TR EXCHNG TRADED FD VI	370,610	$14	0.0%	$25.15	—	US EQT BUFFER	33740F763
—	ISHARES TR	589,292	$14	0.0%	$13.86	—	IBONDS DEC25 ETF	46434VBD1
DNL	WISDOMTREE TR	429,294	$14	0.0%	$19.51	—	GLB US QTLY DIV	97717W844
HYLS	FIRST TR EXCHANGE-TRADED FD	364,215	$14	0.0%	$13.04	—	FIRST TR TA HIYL	33738D408
CWB	SPDR SER TR	210,612	$14	0.0%	$53.98	—	BBG CONV SEC ETF	78464A359
FXL	FIRST TR EXCHANGE TRADED FD	128,294	$14	0.0%	$66.19	—	TECH ALPHADEX	33734X176
XBI	SPDR SER TR	195,033	$14	0.0%	$44.32	—	S&P BIOTECH	78464A870
BUFG	FIRST TR EXCHNG TRADED FD VI	723,634	$14	0.0%	$19.00	—	CBOE VEST BUFERD	33740U778
FIDU	FIDELITY COVINGTON TRUST	262,594	$14	0.0%	$27.43	—	MSCI INDL INDX	316092709
JETS	ETF SER SOLUTIONS	833,434	$14	0.0%	$19.92	—	US GLB JETS	26922A842
—	PIMCO DYNAMIC INCOME FD	820,567	$14	0.0%	$23.62	—	SHS	72201Y101
SHV	ISHARES TR	128,299	$14	0.0%	$110.24	—	SHORT TREAS BD	464288679
PGX	INVESCO EXCH TRADED FD TR II	1,294,210	$14	0.0%	$14.11	—	PFD ETF	46138E511
PH	PARKER-HANNIFIN CORP	36,377	$14	0.0%	$237.31	+64.9%	COM	701094104
BKNG	BOOKING HOLDINGS INC	4,574	$14	0.0%	$2236.15	+33.2%	COM	09857L108
DVN	DEVON ENERGY CORP NEW	295,733	$14	0.0%	$43.36	+6.4%	COM	25179M103
HSY	HERSHEY CO	70,436	$14	0.0%	$129.52	+61.1%	COM	427866108
VFH	VANGUARD WORLD FDS	174,582	$14	0.0%	$66.95	—	FINANCIALS ETF	92204A405
KLAC	KLA CORP	30,558	$14	0.0%	$284.20	+65.2%	COM NEW	482480100
ESGV	VANGUARD WORLD FD	184,794	$14	0.0%	$63.30	—	ESG US STK ETF	921910733
TDIV	FIRST TR EXCHANGE-TRADED FD	247,232	$14	0.0%	$43.08	—	NASD TECH DIV	33738R118
FTRI	FIRST TR EXCHANGE TRADED FD	1,096,213	$14	0.0%	$12.87	—	INDXX NAT RE ETF	33734X838
SPYD	SPDR SER TR	394,241	$14	0.0%	$18.56	—	PRTFLO S&P500 HI	78468R788
XCEM	COLUMBIA ETF TR II	503,445	$14	0.0%	$21.17	—	EM CORE EX ETF	19762B202
DVLU	FIRST TR EXCHANGE-TRADED FD	601,274	$14	0.0%	$14.03	—	DORSY WRGH VLU	33741L207
CFO	VICTORY PORTFOLIOS II	232,205	$14	0.0%	$54.00	—	VCSHS US 500 ENH	92647N782
CME	CME GROUP INC	68,234	$14	0.0%	$128.57	+40.1%	COM	12572Q105
BABA	ALIBABA GROUP HLDG LTD	156,675	$14	0.0%	$138.18	—	SPONSORED ADS	01609W102
FMB	FIRST TR EXCH TRADED FD III	277,126	$14	0.0%	$23.15	—	MANAGD MUN ETF	33739N108
KMI	KINDER MORGAN INC DEL	814,492	$14	0.0%	$13.01	+17.2%	COM	49456B101
DAPR	FIRST TR EXCHNG TRADED FD VI	442,227	$13	0.0%	$29.34	—	CBOE VEST US DEP	33740U802
SUSB	ISHARES TR	563,272	$13	0.0%	$22.98	—	ESG AWRE 1 5 YR	46435G243
BOTZ	GLOBAL X FDS	541,353	$13	0.0%	$8.81	—	RBTCS ARTFL INTE	37954Y715
ISTB	ISHARES TR	287,552	$13	0.0%	$28.00	—	CORE 1 5 YR USD	46432F859
SPG	SIMON PPTY GROUP INC NEW	122,496	$13	0.0%	$95.19	+8.5%	COM	828806109
DEO	DIAGEO PLC	87,850	$13	0.0%	$145.95	—	SPON ADR NEW	25243Q205
—	KELLANOVA	219,222	$13	0.0%	$49.11	+11.8%	COM	487836108
QTEC	FIRST TR NASDAQ 100 TECH IND	89,794	$13	0.0%	$70.35	—	SHS	337345102
IYK	ISHARES TR	69,909	$13	0.0%	$168.22	—	US CONSM STAPLES	464287812
KHC	KRAFT HEINZ CO	386,399	$13	0.0%	$36.93	-17.4%	COM	500754106
YUM	YUM BRANDS INC	103,701	$13	0.0%	$76.93	+63.2%	COM	988498101
VGIT	VANGUARD SCOTTSDALE FDS	225,328	$13	0.0%	$39.25	—	INTER TERM TREAS	92206C706
DFAE	DIMENSIONAL ETF TRUST	567,650	$13	0.0%	$16.10	—	EMGR CRE EQT MNG	25434V302
FSIG	FIRST TR EXCHANGE-TRADED FD	692,178	$13	0.0%	$1.19	—	LIMITED DURATION	33738D804
SPHD	INVESCO EXCH TRADED FD TR II	322,474	$13	0.0%	$38.30	—	S&P500 HDL VOL	46138E362
AVDE	AMERICAN CENTY ETF TR	226,787	$13	0.0%	$41.46	—	INTL EQT ETF	025072703
RIO	RIO TINTO PLC	197,915	$13	0.0%	$54.46	—	SPONSORED ADR	767204100
ICOW	PACER FDS TR	421,047	$13	0.0%	$1.98	—	DEVELOPED MRKT	69374H873
WEC	WEC ENERGY GROUP INC	155,537	$13	0.0%	$65.37	+22.0%	COM	92939U106
IYY	ISHARES TR	119,673	$13	0.0%	$102.55	—	DOW JONES US ETF	464287846
GDIV	HARBOR ETF TRUST	1,026,504	$12	0.0%	$0.01	—	DIVIDEND GTH LEA	41151J703
UAUG	INNOVATOR ETFS TR	434,031	$12	0.0%	$3.17	—	US EQT ULTRA BF	45782C672
WMB	WILLIAMS COS INC	369,035	$12	0.0%	$22.51	+37.2%	COM	969457100
OTIS	OTIS WORLDWIDE CORP	154,776	$12	0.0%	$50.99	+61.2%	COM	68902V107
PDEC	INNOVATOR ETFS TR	383,766	$12	0.0%	$19.08	—	US EQTY PWR BUF	45782C540
FSEP	FIRST TR EXCHNG TRADED FD VI	332,927	$12	0.0%	$26.69	—	FT CBOE VEST US	33740U307
FREL	FIDELITY COVINGTON TRUST	542,374	$12	0.0%	$27.47	—	MSCI RL EST ETF	316092857
XYZ	BLOCK INC	276,975	$12	0.0%	$84.89	-27.1%	CL A	852234103
FUTY	FIDELITY COVINGTON TRUST	322,001	$12	0.0%	$39.90	—	MSCI UTILS INDEX	316092865
ARKG	ARK ETF TR	437,517	$12	0.0%	$65.42	—	GENOMIC REV ETF	00214Q302
VCLT	VANGUARD SCOTTSDALE FDS	170,086	$12	0.0%	$20.41	—	LG-TERM COR BD	92206C813
AZN	ASTRAZENECA PLC	179,824	$12	0.0%	$39.26	—	SPONSORED ADR	046353108
LULU	LULULEMON ATHLETICA INC	31,553	$12	0.0%	$260.98	+46.4%	COM	550021109
FCX	FREEPORT-MCMORAN INC	325,961	$12	0.0%	$22.95	+70.0%	CL B	35671D857
SSUS	STRATEGY SHS	356,252	$12	0.0%	$5.50	—	DAY HAGAN NED	86280R803
OHI	OMEGA HEALTHCARE INVS INC	365,683	$12	0.0%	$26.70	—	COM	681936100
FAPR	FIRST TR EXCHNG TRADED FD VI	375,542	$12	0.0%	$13.08	—	CBOE VEST US EQT	33740U885
ENPH	ENPHASE ENERGY INC	100,718	$12	0.0%	$132.21	+7.7%	COM	29355A107
ALL	ALLSTATE CORP	108,544	$12	0.0%	$87.82	+17.9%	COM	020002101
SPMD	SPDR SER TR	275,557	$12	0.0%	$39.52	—	PORTFOLIO S&P400	78464A847
FISV	FISERV INC	106,624	$12	0.0%	$95.25	+29.3%	COM	337738108
AWK	AMERICAN WTR WKS CO INC NEW	96,987	$12	0.0%	$98.91	+34.2%	COM	030420103
SPHY	SPDR SER TR	534,113	$12	0.0%	$2.28	—	PORTFLI HIGH YLD	78468R606
IFRA	ISHARES TR	325,459	$12	0.0%	$28.41	—	US INFRASTRUC	46435U713
FIVA	FIDELITY COVINGTON TRUST	520,582	$12	0.0%	$13.82	—	INT VL FCT ETF	316092717
IGV	ISHARES TR	34,820	$12	0.0%	$268.95	—	EXPANDED TECH	464287515
PGR	PROGRESSIVE CORP	85,155	$12	0.0%	$72.48	+66.0%	COM	743315103
SDVY	FIRST TR EXCHANGE-TRADED FD	419,647	$12	0.0%	$19.19	—	SMID RISNG ETF	33741X102
TCAF	T ROWE PRICE ETF INC	476,859	$12	0.0%	$0.02	—	CAP APPRECIATION	87283Q867
IRM	IRON MTN INC DEL	198,302	$12	0.0%	$29.86	+88.6%	COM	46284V101
LHX	L3HARRIS TECHNOLOGIES INC	67,389	$12	0.0%	$191.22	-8.5%	COM	502431109
TBIL	RBB FD INC	233,043	$12	0.0%	$0.05	—	US TREAS 3 MNTH	74933W452
SLB	SCHLUMBERGER LTD	199,591	$12	0.0%	$38.91	+39.9%	COM STK	806857108
—	ISHARES TR	458,772	$12	0.0%	$15.62	—	IBONDS DEC23 ETF	46434VAX8
DFEM	DIMENSIONAL ETF TRUST	495,281	$12	0.0%	$4.36	—	EMERGING MKTS CO	25434V732
BAPR	INNOVATOR ETFS TR	329,889	$12	0.0%	$18.38	—	US EQT BUFR APR	45782C888
RPV	INVESCO EXCHANGE TRADED FD T	156,071	$11	0.0%	$65.16	—	S&P500 PUR VAL	46137V258
FFIN	FIRST FINL BANKSHARES INC	456,433	$11	0.0%	$27.96	-1.8%	COM	32020R109
IOO	ISHARES TR	156,497	$11	0.0%	$36.19	—	GLOBAL 100 ETF	464287572
KKR	KKR & CO INC	185,960	$11	0.0%	$45.40	+31.7%	COM	48251W104
DDIV	FIRST TR EXCHANGE-TRADED FD	411,955	$11	0.0%	$18.65	—	DORSEYWRIGHT MOM	33738R696
BTI	BRITISH AMERN TOB PLC	362,062	$11	0.0%	$34.98	—	SPONSORED ADR	110448107
EW	EDWARDS LIFESCIENCES CORP	163,984	$11	0.0%	$72.32	+11.1%	COM	28176E108
DECW	AIM ETF PRODUCTS TRUST	430,414	$11	0.0%	$0.02	—	US LRGCP B20 DEC	00888H794
ITB	ISHARES TR	143,660	$11	0.0%	$22.34	—	US HOME CONS ETF	464288752
DES	WISDOMTREE TR	398,555	$11	0.0%	$28.35	—	US SMALLCAP DIVD	97717W604
DFIV	DIMENSIONAL ETF TRUST	344,408	$11	0.0%	$32.78	—	INTERNATNAL VAL	25434V807
—	PIMCO CORPORATE & INCOME OPP	858,966	$11	0.0%	$14.61	—	COM	72201B101
LVHI	LEGG MASON ETF INVT	408,306	$11	0.0%	$3.50	—	FRANKLIN INTL LW	52468L505
PLD	PROLOGIS INC.	98,878	$11	0.0%	$85.09	+32.8%	COM	74340W103
VMBS	VANGUARD SCOTTSDALE FDS	253,386	$11	0.0%	$35.01	—	MTG-BKD SECS ETF	92206C771
IVOO	VANGUARD ADMIRAL FDS INC	131,007	$11	0.0%	$48.98	—	MIDCP 400 IDX	921932885
PNOV	INNOVATOR ETFS TR	334,044	$11	0.0%	$11.18	—	US EQTY PWR BUF	45782C573
KOMP	SPDR SER TR	277,719	$11	0.0%	$40.91	—	S&P KENSHO NEW	78468R648
NVR	NVR INC	1,837	$11	0.0%	$5332.03	+16.5%	COM	62944T105
FPX	FIRST TR EXCHANGE TRADED FD	129,822	$11	0.0%	$75.59	—	US EQTY OPPT ETF	336920103
BEN	FRANKLIN RESOURCES INC	443,545	$11	0.0%	$20.95	+12.6%	COM	354613101
PSA	PUBLIC STORAGE	41,348	$11	0.0%	$181.46	+39.8%	COM	74460D109
NXPI	NXP SEMICONDUCTORS N V	54,261	$11	0.0%	$131.10	+51.1%	COM	N6596X109
IP	INTERNATIONAL PAPER CO	305,665	$11	0.0%	$33.67	-8.9%	COM	460146103
BSEP	INNOVATOR ETFS TR	320,785	$11	0.0%	$23.75	—	US EQTY BUF SEP	45782C664
—	INVESCO EXCH TRD SLF IDX FD	536,835	$11	0.0%	$5.84	—	BULSHS 2025 CB	46138J825
MTB	M & T BK CORP	85,000	$11	0.0%	$139.61	-13.7%	COM	55261F104
FQAL	FIDELITY COVINGTON TRUST	215,951	$11	0.0%	$6.14	—	QLTY FCTOR ETF	316092790
BSX	BOSTON SCIENTIFIC CORP	201,364	$11	0.0%	$41.61	+26.1%	COM	101137107
TPL	TEXAS PACIFIC LAND CORPORATI	5,828	$11	0.0%	$179.59	+2.0%	COM	88262P102
DVOL	FIRST TR EXCHANGE-TRADED FD	424,886	$11	0.0%	$22.79	—	DORSY WR MOMNT	33741L108
MCHP	MICROCHIP TECHNOLOGY INC.	135,845	$11	0.0%	$65.23	+20.7%	COM	595017104
FXH	FIRST TR EXCHANGE TRADED FD	107,943	$10	0.0%	$73.53	—	HLTH CARE ALPH	33734X143
GPC	GENUINE PARTS CO	72,618	$10	0.0%	$76.14	+89.8%	COM	372460105
BLOK	AMPLIFY ETF TR	523,735	$10	0.0%	$34.37	—	BLOCKCHAIN LDR	032108607
GSSC	GOLDMAN SACHS ETF TR	186,839	$10	0.0%	$49.21	—	ACTIVEBETA US	381430602
IGRO	ISHARES TR	175,736	$10	0.0%	$44.09	—	INTL DIV GRWTH	46435G524
—	BLACKROCK RES & COMMODITIES	1,125,703	$10	0.0%	$9.00	—	SHS	09257A108
AMP	AMERIPRISE FINL INC	31,339	$10	0.0%	$172.15	+92.0%	COM	03076C106
MRVL	MARVELL TECHNOLOGY INC	190,841	$10	0.0%	$52.23	+12.0%	COM	573874104
OMFL	INVESCO EXCH TRD SLF IDX FD	224,232	$10	0.0%	$2.66	—	RUSL 1000 DYNM	46138J619
EXC	EXELON CORP	271,883	$10	0.0%	$25.44	+46.3%	COM	30161N101
IBDR	ISHARES TR	438,795	$10	0.0%	$11.14	—	IBONDS DEC2026	46435GAA0
IDXX	IDEXX LABS INC	23,377	$10	0.0%	$214.83	+132.1%	COM	45168D104
DG	DOLLAR GEN CORP NEW	96,565	$10	0.0%	$163.33	-13.3%	COM	256677105
FFLG	FIDELITY COVINGTON TRUST	622,848	$10	0.0%	$11.35	—	FIDELITY GROWTH	316092337
KJUL	INNOVATOR ETFS TR	406,018	$10	0.0%	$5.48	—	US SML CP PWR B	45782C284
CGMS	CAPITAL GRP FIXED INCM ETF T	397,265	$10	0.0%	$0.03	—	US MULTI-SECTOR	14020Y300
FBT	FIRST TR EXCHANGE-TRADED FD	69,159	$10	0.0%	$143.88	—	NY ARCA BIOTECH	33733E203
GM	GENERAL MTRS CO	305,341	$10	0.0%	$39.82	-13.0%	COM	37045V100
SJM	SMUCKER J M CO	81,853	$10	0.0%	$100.81	+28.8%	COM NEW	832696405
TSCO	TRACTOR SUPPLY CO	49,532	$10	0.0%	$32.11	+29.5%	COM	892356106
—	MARATHON OIL CORP	373,921	$10	0.0%	$4.49	—	COM	565849106
PLTR	PALANTIR TECHNOLOGIES INC	623,691	$10	0.0%	$16.65	-4.3%	CL A	69608A108
TDV	PROSHARES TR	160,506	$10	0.0%	$39.34	—	S&P TECH DIVIDEN	74347G606
PWB	INVESCO EXCHANGE TRADED FD T	146,955	$10	0.0%	$49.76	—	LARGE CAP GROWTH	46137V746
LDOS	LEIDOS HOLDINGS INC	107,894	$10	0.0%	$81.07	+13.0%	COM	525327102
IBDS	ISHARES TR	427,444	$10	0.0%	$13.93	—	IBONDS 27 ETF	46435UAA9
XEL	XCEL ENERGY INC	172,642	$10	0.0%	$44.92	+22.8%	COM	98389B100
FLTB	FIDELITY MERRIMACK STR TR	206,224	$10	0.0%	$33.97	—	LTD TRM BD ETF	316188200
SCHA	SCHWAB STRATEGIC TR	236,889	$10	0.0%	$43.28	—	US SML CAP ETF	808524607
IYF	ISHARES TR	130,945	$10	0.0%	$85.64	—	U.S. FINLS ETF	464287788
TSN	TYSON FOODS INC	193,754	$10	0.0%	$56.77	-13.8%	CL A	902494103
SUSA	ISHARES TR	108,473	$10	0.0%	$94.16	—	MSCI USA ESG SLC	464288802
AOS	SMITH A O CORP	147,563	$10	0.0%	$54.37	+25.2%	COM	831865209
HUM	HUMANA INC	20,036	$10	0.0%	$374.69	+21.9%	COM	444859102
CLF	CLEVELAND-CLIFFS INC NEW	623,136	$10	0.0%	$14.98	+4.2%	COM	185899101
TDVG	T ROWE PRICE ETF INC	303,352	$10	0.0%	$13.76	—	PRICE DIV GRWT	87283Q404
SCHB	SCHWAB STRATEGIC TR	194,085	$10	0.0%	$54.69	—	US BRD MKT ETF	808524102
PKG	PACKAGING CORP AMER	62,986	$10	0.0%	$109.39	+25.0%	COM	695156109
UOCT	INNOVATOR ETFS TR	315,847	$10	0.0%	$3.47	—	US EQTY ULTRA B	45782C821
XOP	SPDR SER TR	65,167	$10	0.0%	$30.42	—	S&P OILGAS EXP	78468R556
FISI	FINANCIAL INSTNS INC	572,546	$10	0.0%	$21.75	-29.1%	COM	317585404
IYT	ISHARES TR	41,043	$10	0.0%	$223.91	—	US TRSPRTION	464287192
FCOM	FIDELITY COVINGTON TRUST	241,569	$10	0.0%	$19.78	—	MSCI COMMNTN SVC	316092873
ROP	ROPER TECHNOLOGIES INC	19,712	$10	0.0%	$390.25	+23.7%	COM	776696106
XMMO	INVESCO EXCHANGE TRADED FD T	118,567	$10	0.0%	$67.94	—	S&P MDCP MOMNTUM	46137V464
PRFZ	INVESCO EXCHANGE TRADED FD T	285,615	$9	0.0%	$27.00	—	FTSE RAFI 1500	46137V597
WELL	WELLTOWER INC	114,983	$9	0.0%	$59.03	+32.4%	COM	95040Q104
LIT	GLOBAL X FDS	170,318	$9	0.0%	$64.21	—	LITHIUM BTRY ETF	37954Y855
PMAR	INNOVATOR ETFS TR	280,234	$9	0.0%	$27.31	—	US EQTY PWR BUF	45782C383
SPTM	SPDR SER TR	178,321	$9	0.0%	$42.79	—	PORTFOLI S&P1500	78464A805
SFLR	INNOVATOR ETFS TR	364,785	$9	0.0%	$0.03	—	QUITY MANAGD FLR	45783Y673
ROBO	EXCHANGE TRADED CONCEPTS TR	185,285	$9	0.0%	$37.37	—	ROBO GLB ETF	301505707
IBDU	ISHARES TR	425,833	$9	0.0%	$16.42	—	IBONDS DEC 29	46436E205
DTE	DTE ENERGY CO	93,908	$9	0.0%	$88.27	+11.9%	COM	233331107
SNY	SANOFI	173,643	$9	0.0%	$36.08	—	SPONSORED ADR	80105N105
AON	AON PLC	28,719	$9	0.0%	$195.54	+66.4%	SHS CL A	G0403H108
KR	KROGER CO	208,014	$9	0.0%	$29.01	+53.9%	COM	501044101
ORLY	OREILLY AUTOMOTIVE INC	10,232	$9	0.0%	$30.40	+106.4%	COM	67103H107
DNOV	FIRST TR EXCHNG TRADED FD VI	261,026	$9	0.0%	$34.17	—	CBOE EQT DEP NOV	33740F839
VNO	VORNADO RLTY TR	407,804	$9	0.0%	$26.65	—	SH BEN INT	929042109
PPG	PPG INDS INC	71,209	$9	0.0%	$111.13	+19.7%	COM	693506107
SIXG	ETF SER SOLUTIONS	295,527	$9	0.0%	$28.21	—	DEFIANCE NEXT	26922A289
FOCT	FIRST TR EXCHNG TRADED FD VI	252,576	$9	0.0%	$12.52	—	VEST US EQTY BUF	33740F664
TLTD	FLEXSHARES TR	147,425	$9	0.0%	$65.34	—	M STAR DEV MKT	33939L803
—	ACTIVISION BLIZZARD INC	98,248	$9	0.0%	$68.91	—	COM	00507V109
AVY	AVERY DENNISON CORP	50,334	$9	0.0%	$128.11	+35.2%	COM	053611109
INDS	PACER FDS TR	260,761	$9	0.0%	$31.44	—	INDUSTRIAL RELET	69374H766
BKLN	INVESCO EXCH TRADED FD TR II	435,761	$9	0.0%	$7.60	—	SR LN ETF	46138G508
—	EATON VANCE TAX-MANAGED GLOB	1,194,962	$9	0.0%	$8.02	—	COM	27829C105
IMCV	ISHARES TR	150,580	$9	0.0%	$56.66	—	MRGSTR MD CP VAL	464288406
XLC	SELECT SECTOR SPDR TR	139,058	$9	0.0%	$31.99	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	115,797	$9	0.0%	$62.18	—	SBI MATERIALS	81369Y100
—	COHEN & STEERS TOTAL RETURN	866,826	$9	0.0%	$8.55	—	COM	19247R103
MDYV	SPDR SER TR	140,010	$9	0.0%	$41.46	—	S&P 400 MDCP VAL	78464A839
FLDR	FIDELITY MERRIMACK STR TR	182,441	$9	0.0%	$38.59	—	LOW DURTIN ETF	316188408
MELI	MERCADOLIBRE INC	7,111	$9	0.0%	$1025.20	+24.1%	COM	58733R102
—	NUVEEN PFD & INCOME SECS FD	1,454,172	$9	0.0%	$9.34	—	COM	67072C105
INFL	LISTED FD TR	294,432	$9	0.0%	$30.53	—	HORIZON KINETICS	53656F623
XSD	SPDR SER TR	45,716	$9	0.0%	$172.99	—	S&P SEMICNDCTR	78464A862
NTR	NUTRIEN LTD	144,507	$9	0.0%	$51.08	+14.1%	COM	67077M108
WTRG	ESSENTIAL UTILS INC	259,786	$9	0.0%	$47.13	-17.8%	COM	29670G102
FTA	FIRST TR LRG CP VL ALPHADEX	137,642	$9	0.0%	$47.97	—	COM SHS	33735J101
MDYG	SPDR SER TR	128,947	$9	0.0%	$69.63	—	S&P 400 MDCP GRW	78464A821
—	DNP SELECT INCOME FD INC	936,295	$9	0.0%	$9.92	—	COM	23325P104
BN	BROOKFIELD CORP	284,962	$9	0.0%	$21.84	+1.5%	CL A LTD VT SH	11271J107
IGLD	FIRST TR EXCHANGE-TRADED FD	491,619	$9	0.0%	$0.44	—	FT CBOE VEST GLD	33733E856
SMMD	ISHARES TR	163,039	$9	0.0%	$54.28	—	RUSEL 2500 ETF	46435G268
MKC	MCCORMICK & CO INC	117,421	$9	0.0%	$73.18	+7.4%	COM NON VTG	579780206
AIRR	FIRST TR EXCHANGE-TRADED FD	172,242	$9	0.0%	$16.06	—	RBA INDL ETF	33738R704
HUBS	HUBSPOT INC	17,955	$9	0.0%	$305.38	+71.1%	COM	443573100
LYB	LYONDELLBASELL INDUSTRIES N	93,243	$9	0.0%	$64.99	+24.7%	SHS - A -	N53745100
CTVA	CORTEVA INC	172,384	$9	0.0%	$33.31	+54.7%	COM	22052L104
HGER	HARBOR ETF TRUST	383,764	$9	0.0%	$17.19	—	HARBOR COMMODITY	41151J505
CEG	CONSTELLATION ENERGY CORP	80,571	$9	0.0%	$53.37	+90.1%	COM	21037T109
PWR	QUANTA SVCS INC	46,940	$9	0.0%	$120.11	+66.4%	COM	74762E102
SMMV	ISHARES TR	265,194	$9	0.0%	$30.45	—	MSCI USA SMCP MN	46435G433
SRE	SEMPRA	128,713	$9	0.0%	$59.78	+11.4%	COM	816851109
PTNQ	PACER FDS TR	141,936	$9	0.0%	$25.19	—	TRENDPILOT 100	69374H303
—	GABELLI EQUITY TR INC	1,699,697	$9	0.0%	$5.76	—	COM	362397101
FMAR	FIRST TR EXCHNG TRADED FD VI	246,240	$9	0.0%	$8.27	—	FT CBOE VEST MAR	33740F599
ESML	ISHARES TR	257,121	$9	0.0%	$24.10	—	ESG AWARE MSCI	46435U663
VUSB	VANGUARD BD INDEX FDS	175,158	$9	0.0%	$46.34	—	VANGUARD ULTRA	92203C303
SOFI	SOFI TECHNOLOGIES INC	1,075,755	$9	0.0%	$11.44	-23.2%	COM	83406F102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	467,207	$9	0.0%	$12.33	—	UNIT	38150K103
MRNA	MODERNA INC	82,802	$9	0.0%	$70.83	+57.5%	COM	60770K107
ILCB	ISHARES TR	144,103	$8	0.0%	$86.26	—	MORNINGSTR US EQ	464287127
GEHC	GE HEALTHCARE TECHNOLOGIES I	124,500	$8	0.0%	$72.09	+0.5%	COMMON STOCK	36266G107
TT	TRANE TECHNOLOGIES PLC	41,603	$8	0.0%	$126.69	+54.5%	SHS	G8994E103
IGIB	ISHARES TR	172,781	$8	0.0%	$58.72	—	ISHS 5-10YR INVT	464288638
NEM	NEWMONT CORP	227,105	$8	0.0%	$41.38	-7.3%	COM	651639106
TMHC	TAYLOR MORRISON HOME CORP	195,648	$8	0.0%	$29.47	+59.6%	COM	87724P106
—	ISHARES TR	322,846	$8	0.0%	$13.78	—	IBONDS DEC	46435U697
J	JACOBS SOLUTIONS INC	60,623	$8	0.0%	$100.37	+5.2%	COM	46982L108
GNRC	GENERAC HLDGS INC	75,881	$8	0.0%	$238.43	-48.1%	COM	368736104
RY	ROYAL BK CDA	94,442	$8	0.0%	$84.15	+10.5%	COM	780087102
NGG	NATIONAL GRID PLC	136,049	$8	0.0%	$56.01	—	SPONSORED ADR NE	636274409
BCE	BCE INC	216,003	$8	0.0%	$34.99	-1.1%	COM NEW	05534B760
XLRE	SELECT SECTOR SPDR TR	241,379	$8	0.0%	$31.28	—	RL EST SEL SEC	81369Y860
—	BARRICK GOLD CORP	565,026	$8	0.0%	$17.65	—	COM	067901108
—	FIRST TR HIGH YIELD OPPRT 20	613,336	$8	0.0%	$17.06	—	COM	33741Q107
SNOW	SNOWFLAKE INC	53,359	$8	0.0%	$261.65	-37.8%	CL A	833445109
SLQD	ISHARES TR	169,022	$8	0.0%	$32.43	—	0-5YR INVT GR CP	46434V100
BK	BANK NEW YORK MELLON CORP	190,074	$8	0.0%	$42.37	-1.3%	COM	064058100
IDU	ISHARES TR	110,172	$8	0.0%	$96.30	—	U.S. UTILITS ETF	464287697
PECO	PHILLIPS EDISON & CO INC	241,157	$8	0.0%	$34.34	—	COMMON STOCK	71844V201
IYE	ISHARES TR	170,002	$8	0.0%	$25.44	—	U.S. ENERGY ETF	464287796
PCEF	INVESCO EXCH TRADED FD TR II	470,453	$8	0.0%	$22.64	—	CEF INM COMPSI	46138E404
LUV	SOUTHWEST AIRLS CO	296,533	$8	0.0%	$38.85	-20.5%	COM	844741108
FBCV	FIDELITY COVINGTON TRUST	290,378	$8	0.0%	$11.21	—	BLUE CHIP VALUE	316092345
TRU	TRANSUNION	111,040	$8	0.0%	$93.54	-17.3%	COM	89400J107
QCLN	FIRST TR EXCHANGE-TRADED FD	186,327	$8	0.0%	$55.53	—	NAS CLNEDG GREEN	33733E500
PVAL	PUTNAM ETF TRUST	271,312	$8	0.0%	$1.56	—	FOCUSED LAR CAP	746729300
VFC	V F CORP	448,462	$8	0.0%	$51.20	-62.8%	COM	918204108
IBTG	ISHARES TR	352,594	$8	0.0%	$4.18	—	IBONDS 26 TRM TS	46436E858
SKYY	FIRST TR EXCHANGE TRADED FD	104,091	$8	0.0%	$73.33	—	CLOUD COMPUTING	33734X192
—	EATON VANCE TAX-MANAGED GLOB	1,070,372	$8	0.0%	$8.48	—	COM	27829F108
QEFA	SPDR INDEX SHS FDS	117,505	$8	0.0%	$63.59	—	MSCI EAFE STRTGC	78463X434
QYLD	GLOBAL X FDS	469,081	$8	0.0%	$18.05	—	NASDAQ 100 COVER	37954Y483
FAD	FIRST TR MULTI CAP GROWTH AL	78,559	$8	0.0%	$64.82	—	COM SHS	33733F101
CCI	CROWN CASTLE INC	84,436	$8	0.0%	$106.53	-15.2%	COM	22822V101
TD	TORONTO DOMINION BK ONT	128,853	$8	0.0%	$56.71	+9.9%	COM NEW	891160509
IBDT	ISHARES TR	322,881	$8	0.0%	$9.79	—	IBDS DEC28 ETF	46435U515
PBR	PETROLEO BRASILEIRO SA PETRO	516,399	$8	0.0%	$1.71	—	SPONSORED ADR	71654V408
—	PIMCO DYNAMIC INCOME OPRNTS	650,351	$8	0.0%	$8.36	—	COM BEN SHS	69355M107
LRGF	ISHARES TR	177,909	$8	0.0%	$32.40	—	U S EQUITY FACTR	46434V282
STT	STATE STR CORP	115,057	$8	0.0%	$64.88	+0.0%	COM	857477103
ZROZ	PIMCO ETF TR	105,858	$8	0.0%	$3.27	—	25YR+ ZERO U S	72201R882
ARKW	ARK ETF TR	141,332	$8	0.0%	$107.79	—	NEXT GNRTN INTER	00214Q401
HXL	HEXCEL CORP NEW	117,334	$8	0.0%	$49.78	+42.9%	COM	428291108
BBY	BEST BUY INC	109,913	$8	0.0%	$70.70	-2.9%	COM	086516101
JPLD	J P MORGAN EXCHANGE TRADED F	152,826	$8	0.0%	$0.05	—	JPMORGAM LTD DUR	46654Q773
NUSC	NUSHARES ETF TR	218,841	$8	0.0%	$32.04	—	NUVEEN ESG SMLCP	67092P607
AXON	AXON ENTERPRISE INC	38,261	$8	0.0%	$102.20	+92.4%	COM	05464C101
ACWX	ISHARES TR	161,842	$8	0.0%	$30.31	—	MSCI ACWI EX US	464288240
ZBH	ZIMMER BIOMET HOLDINGS INC	67,751	$8	0.0%	$115.08	+7.9%	COM	98956P102
—	ISHARES TR	329,004	$8	0.0%	$14.22	—	IBONDS 25 TRM TS	46436E866
FTNT	FORTINET INC	129,130	$8	0.0%	$55.01	+20.3%	COM	34959E109
JSCP	J P MORGAN EXCHANGE TRADED F	166,994	$8	0.0%	$39.03	—	SHORT DURA CORE	46641Q274
ODFL	OLD DOMINION FREIGHT LINE IN	18,490	$8	0.0%	$131.25	+52.0%	COM	679580100
IEO	ISHARES TR	77,276	$8	0.0%	$71.69	—	US OIL GS EX ETF	464288851
EES	WISDOMTREE TR	173,003	$7	0.0%	$30.57	—	US SMALLCAP FUND	97717W562
OBDC	BLUE OWL CAPITAL CORPORATION	539,980	$7	0.0%	$8.80	+18.4%	COM	69121K104
LEG	LEGGETT & PLATT INC	294,003	$7	0.0%	$39.98	-29.7%	COM	524660107
USFR	WISDOMTREE TR	148,388	$7	0.0%	$19.72	—	FLOATNG RAT TREA	97717Y527
XAR	SPDR SER TR	66,563	$7	0.0%	$90.54	—	AEROSPACE DEF	78464A631
RCL	ROYAL CARIBBEAN GROUP	80,902	$7	0.0%	$71.31	+38.0%	COM	V7780T103
FANG	DIAMONDBACK ENERGY INC	48,072	$7	0.0%	$62.48	+114.8%	COM	25278X109
ROKU	ROKU INC	105,339	$7	0.0%	$93.75	-17.4%	COM CL A	77543R102
BALT	INNOVATOR ETFS TR	266,244	$7	0.0%	$23.58	—	DEFINED WLT SHLD	45783Y855
AAXJ	ISHARES TR	116,453	$7	0.0%	$69.62	—	MSCI AC ASIA ETF	464288182
EIX	EDISON INTL	116,793	$7	0.0%	$50.31	+24.0%	COM	281020107
NJUL	INNOVATOR ETFS TR	145,384	$7	0.0%	$8.77	—	GRWT100 PWR BUF	45782C276
CTAS	CINTAS CORP	15,342	$7	0.0%	$60.80	+100.7%	COM	172908105
EMB	ISHARES TR	89,404	$7	0.0%	$56.85	—	JPMORGAN USD EMG	464288281
XYLD	GLOBAL X FDS	189,426	$7	0.0%	$24.87	—	S&P 500 COVERED	37954Y475
—	MANAGED PORTFOLIO SERIES	300,908	$7	0.0%	$23.10	—	TORTOISE NRAM PI	56167N720
BRO	BROWN & BROWN INC	105,268	$7	0.0%	$47.99	+46.4%	COM	115236101
SCHE	SCHWAB STRATEGIC TR	306,186	$7	0.0%	$10.47	—	EMRG MKTEQ ETF	808524706
CAH	CARDINAL HEALTH INC	84,096	$7	0.0%	$49.36	+75.7%	COM	14149Y108
WY	WEYERHAEUSER CO MTN BE	237,308	$7	0.0%	$27.03	+13.3%	COM NEW	962166104
WBD	WARNER BROS DISCOVERY INC	663,968	$7	0.0%	$18.55	-32.7%	COM SER A	934423104
PAYC	PAYCOM SOFTWARE INC	27,629	$7	0.0%	$191.64	+56.2%	COM	70432V102
TAP	MOLSON COORS BEVERAGE CO	112,561	$7	0.0%	$45.28	+32.8%	CL B	60871R209
ICSH	ISHARES TR	141,935	$7	0.0%	$20.51	—	BLACKROCK ULTRA	46434V878
XSLV	INVESCO EXCH TRADED FD TR II	181,293	$7	0.0%	$43.17	—	S&P SMLCP LOW	46138G102
IBND	SPDR SER TR	262,729	$7	0.0%	$0.03	—	BLOOMBERG INTL	78464A151
QSPT	FIRST TR EXCHNG TRADED FD VI	328,618	$7	0.0%	$2.89	—	CBOE VEST NAS100	33740U836
CINF	CINCINNATI FINL CORP	69,504	$7	0.0%	$70.50	+39.5%	COM	172062101
DWX	SPDR INDEX SHS FDS	215,824	$7	0.0%	$34.41	—	S&P INTL ETF	78463X772
VMC	VULCAN MATLS CO	35,095	$7	0.0%	$123.25	+73.4%	COM	929160109
FDS	FACTSET RESH SYS INC	16,215	$7	0.0%	$303.52	+36.9%	COM	303075105
IXJ	ISHARES TR	85,989	$7	0.0%	$59.15	—	GLOB HLTHCRE ETF	464287325
JULT	AIM ETF PRODUCTS TRUST	229,253	$7	0.0%	$5.57	—	US LRGCP B10 JUL	00888H307
BHP	BHP GROUP LTD	123,944	$7	0.0%	$49.44	—	SPONSORED ADS	088606108
PPL	PPL CORP	299,179	$7	0.0%	$23.06	+3.2%	COM	69351T106
ARKQ	ARK ETF TR	133,956	$7	0.0%	$70.39	—	AUTNMUS TECHNLGY	00214Q203
MAYW	AIM ETF PRODUCTS TRUST	273,205	$7	0.0%	$0.03	—	US LAGCP B20 MAY	00888H752
BUFF	INNOVATOR ETFS TR	187,119	$7	0.0%	$9.09	—	LADERD ALCTN PWR	45783Y814
BAUG	INNOVATOR ETFS TR	212,375	$7	0.0%	$8.98	—	US EQUT BUFR AUG	45782C698
BXP	BOSTON PROPERTIES INC	117,422	$7	0.0%	$57.53	-3.0%	COM	101121101
COR	CENCORA INC	38,626	$7	0.0%	$73.75	+145.4%	COM	03073E105
FIS	FIDELITY NATL INFORMATION SV	125,574	$7	0.0%	$68.53	-20.7%	COM	31620M106
CUBE	CUBESMART	181,903	$7	0.0%	$27.39	—	COM	229663109
ILCV	ISHARES TR	106,755	$7	0.0%	$52.51	—	MORNINGSTAR VALU	464288109
UJAN	INNOVATOR ETFS TR	211,838	$7	0.0%	$29.99	—	US EQT ULTRA BF	45782C300
PDBC	INVESCO ACTVELY MNGD ETC FD	461,067	$7	0.0%	$16.44	—	OPTIMUM YIELD	46090F100
AVEM	AMERICAN CENTY ETF TR	130,302	$7	0.0%	$34.84	—	AVANTIS EMGMKT	025072604
CHD	CHURCH & DWIGHT CO INC	75,007	$7	0.0%	$48.83	+90.7%	COM	171340102
CGW	INVESCO EXCH TRADED FD TR II	147,644	$7	0.0%	$43.85	—	S&P GBL WATER	46138E263
NEAR	ISHARES U S ETF TR	137,486	$7	0.0%	$18.24	—	BLACKROCK ST MAT	46431W507
RSPH	INVESCO EXCHANGE TRADED FD T	249,282	$7	0.0%	$21.85	—	S&P500 EQL HLT	46137V332
HRL	HORMEL FOODS CORP	178,863	$7	0.0%	$35.20	+2.7%	COM	440452100
FLRN	SPDR SER TR	219,526	$7	0.0%	$30.07	—	BLOOMBERG INVT	78468R200
MKL	MARKEL GROUP INC	4,572	$7	0.0%	$1121.93	+30.5%	COM	570535104
DOC	HEALTHPEAK PROPERTIES INC	366,583	$7	0.0%	$24.00	-26.4%	COM	42250P103
—	NUVEEN AMT FREE QLTY MUN INC	694,476	$7	0.0%	$12.11	—	COM	670657105
PFIX	SIMPLIFY EXCHANGE TRADED FUN	70,276	$7	0.0%	$12.30	—	SIMPLIFY INTERST	82889N855
BF/B	BROWN FORMAN CORP	115,876	$7	0.0%	$43.94	+43.3%	CL B	115637209
TRGP	TARGA RES CORP	77,484	$7	0.0%	$74.02	+6.3%	COM	87612G101
—	ISHARES TR	254,146	$7	0.0%	$5.50	—	IBONDS DEC 25	46435U432
DFGR	DIMENSIONAL ETF TRUST	295,116	$7	0.0%	$0.02	—	GLOBAL REAL EST	25434V658
JMUB	J P MORGAN EXCHANGE TRADED F	136,502	$7	0.0%	$14.39	—	MUNICIPAL ETF	46641Q647
—	AMCOR PLC	720,288	$7	0.0%	$8.53	+2.3%	ORD	G0250X107
HASI	HANNON ARMSTRONG SUST INFR C	311,093	$7	0.0%	$20.14	+2.8%	COM	41068X100
KEY	KEYCORP	608,103	$7	0.0%	$11.66	-16.4%	COM	493267108
—	ETF MANAGERS TR	126,746	$7	0.0%	$38.14	—	PRIME CYBR SCRTY	26924G201
IYR	ISHARES TR	83,512	$7	0.0%	$67.41	—	U.S. REAL ES ETF	464287739
—	TOTALENERGIES SE	99,102	$7	0.0%	$45.60	—	SPONSORED ADS	89151E109
ABR	ARBOR REALTY TRUST INC	428,065	$6	0.0%	$9.68	—	COM	038923108
CZA	INVESCO EXCHANGE TRADED FD T	76,181	$6	0.0%	$58.63	—	ZACKS MID CAP	46137Y401
HIG	HARTFORD FINL SVCS GROUP INC	91,493	$6	0.0%	$51.01	+36.1%	COM	416515104
OMC	OMNICOM GROUP INC	87,056	$6	0.0%	$63.56	+19.3%	COM	681919106
EMQQ	EXCHANGE TRADED CONCEPTS TR	220,685	$6	0.0%	$41.63	—	EMQQ EM INTERN	301505889
PSTP	INNOVATOR ETFS TR	242,672	$6	0.0%	$17.14	—	POWER BUFFER SET	45783Y723
GFEB	FIRST TR EXCHNG TRADED FD VI	209,487	$6	0.0%	$0.03	—	CBOE VEST US EQT	33740U737
IQLT	ISHARES TR	192,000	$6	0.0%	$23.46	—	MSCI INTL QUALTY	46434V456
—	GABELLI UTIL TR	1,216,602	$6	0.0%	$6.75	—	COM	36240A101
TWLO	TWILIO INC	110,155	$6	0.0%	$140.84	-55.8%	CL A	90138F102
DGRS	WISDOMTREE TR	156,097	$6	0.0%	$24.44	—	US S CAP QTY DIV	97717X651
QJUN	FIRST TR EXCHNG TRADED FD VI	292,572	$6	0.0%	$4.70	—	CBOE VEST NAS100	33740F557
GWW	GRAINGER W W INC	9,183	$6	0.0%	$380.97	+86.0%	COM	384802104
XME	SPDR SER TR	120,938	$6	0.0%	$35.71	—	S&P METALS MNG	78464A755
VGLT	VANGUARD SCOTTSDALE FDS	114,299	$6	0.0%	$5.55	—	LONG TERM TREAS	92206C847
XYL	XYLEM INC	69,566	$6	0.0%	$80.34	+24.8%	COM	98419M100
UAL	UNITED AIRLS HLDGS INC	149,580	$6	0.0%	$39.23	+28.9%	COM	910047109
FEBW	AIM ETF PRODUCTS TRUST	241,554	$6	0.0%	$0.03	—	US LRGCP B20 FEB	00888H786
LNG	CHENIERE ENERGY INC	38,061	$6	0.0%	$100.61	+60.4%	COM NEW	16411R208
SCHP	SCHWAB STRATEGIC TR	124,947	$6	0.0%	$48.50	—	US TIPS ETF	808524870
ULTA	ULTA BEAUTY INC	15,756	$6	0.0%	$374.74	+16.7%	COM	90384S303
CCJ	CAMECO CORP	158,738	$6	0.0%	$21.04	+67.2%	COM	13321L108
DDEC	FIRST TR EXCHNG TRADED FD VI	187,397	$6	0.0%	$30.41	—	FT CBOE DEEP BFR	33740U406
IBDV	ISHARES TR	308,383	$6	0.0%	$5.85	—	IBONDS DEC 2030	46436E726
IBTH	ISHARES TR	287,352	$6	0.0%	$5.12	—	IBONDS 27 TRM TS	46436E841
PEJ	INVESCO EXCHANGE TRADED FD T	163,846	$6	0.0%	$38.75	—	LEISURE AND ENTE	46137V720
QGRO	AMERICAN CENTY ETF TR	93,052	$6	0.0%	$46.05	—	US QUALITY GROW	025072307
EWJ	ISHARES INC	103,842	$6	0.0%	$10.87	—	MSCI JPN ETF NEW	46434G822
XLG	INVESCO EXCHANGE TRADED FD T	184,312	$6	0.0%	$19.82	—	S&P 500 TOP 50	46137V233
JANW	AIM ETF PRODUCTS TRUST	216,859	$6	0.0%	$10.17	—	US LRGCP B20 JAN	00888H802
AZO	AUTOZONE INC	2,454	$6	0.0%	$1725.32	+45.4%	COM	053332102
WSM	WILLIAMS SONOMA INC	40,017	$6	0.0%	$49.26	+34.6%	COM	969904101
JXN	JACKSON FINANCIAL INC	162,614	$6	0.0%	$30.88	+2.8%	COM CL A	46817M107
TACK	CAPITOL SER TR	273,368	$6	0.0%	$5.27	—	FAIRLEAD TACTICA	14064D550
YEAR	AB ACTIVE ETFS INC	123,256	$6	0.0%	$0.05	—	ULTRA SHORT INCM	00039J103
PFG	PRINCIPAL FINANCIAL GROUP IN	85,524	$6	0.0%	$53.33	+33.3%	COM	74251V102
SMDV	PROSHARES TR	108,793	$6	0.0%	$52.79	—	RUSS 2000 DIVD	74347B698
MFC	MANULIFE FINL CORP	336,617	$6	0.0%	$19.83	-4.7%	COM	56501R106
REXR	REXFORD INDL RLTY INC	124,449	$6	0.0%	$30.13	—	COM	76169C100
NNN	NNN REIT INC	173,023	$6	0.0%	$32.16	—	COM	637417106
CEF	SPROTT PHYSICAL GOLD & SILVE	352,035	$6	0.0%	$13.83	—	TR UNIT	85208R101
HCA	HCA HEALTHCARE INC	24,758	$6	0.0%	$157.19	+70.7%	COM	40412C101
JAAA	JANUS DETROIT STR TR	120,960	$6	0.0%	$21.29	—	HENDRSON AAA CL	47103U845
SIXJ	AIM ETF PRODUCTS TRUST	248,056	$6	0.0%	$6.66	—	U S LRGCP 6M JAN	00888H869
GJUN	FIRST TR EXCHNG TRADED FD VI	205,183	$6	0.0%	$0.03	—	CBOE VEST US EQT	33740F433
ZS	ZSCALER INC	39,070	$6	0.0%	$130.96	+14.5%	COM	98980G102
FDEC	FIRST TR EXCHNG TRADED FD VI	172,607	$6	0.0%	$22.86	—	FT CBOE EQTY BFR	33740U505
GGG	GRACO INC	83,335	$6	0.0%	$53.13	+44.1%	COM	384109104
NLY	ANNALY CAPITAL MANAGEMENT IN	322,871	$6	0.0%	$15.04	—	COM NEW	035710839
DKNG	DRAFTKINGS INC NEW	206,202	$6	0.0%	$14.08	+109.8%	COM CL A	26142V105
DFEB	FIRST TR EXCHNG TRADED FD VI	173,390	$6	0.0%	$21.92	—	US EQT DEEP DUFR	33740F771
DELL	DELL TECHNOLOGIES INC	87,678	$6	0.0%	$35.34	+61.9%	CL C	24703L202
ANGL	VANECK ETF TRUST	222,791	$6	0.0%	$30.60	—	FALLEN ANGEL HG	92189F437
CRL	CHARLES RIV LABS INTL INC	30,720	$6	0.0%	$177.34	+15.8%	COM	159864107
BIIB	BIOGEN INC	23,416	$6	0.0%	$300.97	-11.1%	COM	09062X103
—	GUGGENHEIM STRATEGIC OPPORTU	406,110	$6	0.0%	$16.84	—	COM SBI	40167F101
—	CALAMOS CONV OPPORTUNITIES &	567,504	$6	0.0%	$9.44	—	SH BEN INT	128117108
UUP	INVESCO DB US DLR INDEX TR	201,178	$6	0.0%	$20.57	—	BULLISH FD	46141D203
FDHY	FIDELITY COVINGTON TRUST	130,871	$6	0.0%	$38.46	—	HIGH YILD ETF	316092618
FXR	FIRST TR EXCHANGE TRADED FD	103,580	$6	0.0%	$53.92	—	INDLS PROD DUR	33734X150
OC	OWENS CORNING NEW	43,415	$6	0.0%	$100.02	+37.4%	COM	690742101
VEEV	VEEVA SYS INC	29,089	$6	0.0%	$113.05	+78.2%	CL A COM	922475108
CTRA	COTERRA ENERGY INC	218,119	$6	0.0%	$22.69	+11.1%	COM	127097103
ICF	ISHARES TR	117,611	$6	0.0%	$64.61	—	COHEN STEER REIT	464287564
EMN	EASTMAN CHEM CO	76,744	$6	0.0%	$68.56	+10.0%	COM	277432100
CNK	CINEMARK HLDGS INC	320,879	$6	0.0%	$14.51	+14.0%	COM	17243V102
LQDW	ISHARES TR	186,783	$6	0.0%	$0.03	—	INVT GRD CORP BD	46436E288
AEE	AMEREN CORP	78,554	$6	0.0%	$59.49	+26.9%	COM	023608102
TDY	TELEDYNE TECHNOLOGIES INC	14,349	$6	0.0%	$412.68	-1.7%	COM	879360105
MOH	MOLINA HEALTHCARE INC	17,879	$6	0.0%	$212.26	+48.3%	COM	60855R100
PCAR	PACCAR INC	68,882	$6	0.0%	$46.48	+65.0%	COM	693718108
IVOL	KRANESHARES TR	284,737	$6	0.0%	$27.92	—	QUADRTC INT RT	500767736
DBMF	LITMAN GREGORY FDS TR	202,466	$6	0.0%	$23.26	—	IMGP DBI MANAGED	53700T827
AVSU	AMERICAN CENTY ETF TR	117,815	$6	0.0%	$0.05	—	AVANTIS RESPON U	025072281
FICO	FAIR ISAAC CORP	6,702	$6	0.0%	$395.30	+117.1%	COM	303250104
PBA	PEMBINA PIPELINE CORP	193,568	$6	0.0%	$24.65	+12.4%	COM	706327103
BR	BROADRIDGE FINL SOLUTIONS IN	32,485	$6	0.0%	$134.19	+26.9%	COM	11133T103
SRLN	SSGA ACTIVE ETF TR	138,578	$6	0.0%	$39.99	—	BLACKSTONE SENR	78467V608
MGM	MGM RESORTS INTERNATIONAL	157,637	$6	0.0%	$23.99	+84.2%	COM	552953101
IXC	ISHARES TR	140,267	$6	0.0%	$22.00	—	GLOBAL ENERG ETF	464287341
ARTY	ISHARES TR	189,498	$6	0.0%	$21.21	—	ROBOTICS ARTIF	46435U556
VAW	VANGUARD WORLD FDS	33,521	$6	0.0%	$102.11	—	MATERIALS ETF	92204A801
IVT	INVENTRUST PPTYS CORP	241,969	$6	0.0%	$27.26	—	COM NEW	46124J201
VIOV	VANGUARD ADMIRAL FDS INC	74,656	$6	0.0%	$58.66	—	SMLCP 600 VAL	921932778
MCO	MOODYS CORP	18,162	$6	0.0%	$266.68	+25.2%	COM	615369105
SWKS	SKYWORKS SOLUTIONS INC	58,141	$6	0.0%	$90.68	+8.2%	COM	83088M102
—	LITHIUM AMERS CORP NEW	336,658	$6	0.0%	$27.80	—	COM NEW	53680Q207
TFI	SPDR SER TR	130,780	$6	0.0%	$49.19	—	NUVEEN BLMBRG MU	78468R721
HBAN	HUNTINGTON BANCSHARES INC	548,316	$6	0.0%	$10.40	-3.0%	COM	446150104
DOL	WISDOMTREE TR	124,689	$6	0.0%	$33.11	—	INTL LRGCAP DV	97717W794
HAL	HALLIBURTON CO	140,387	$6	0.0%	$25.08	+47.5%	COM	406216101
IHAK	ISHARES TR	146,913	$6	0.0%	$38.39	—	CYBERSECURITY	46435U135
IYC	ISHARES TR	84,246	$6	0.0%	$80.73	—	US CONSUM DISCRE	464287580
VOD	VODAFONE GROUP PLC NEW	594,165	$6	0.0%	$14.35	—	SPONSORED ADR	92857W308
PSEC	PROSPECT CAP CORP	930,603	$6	0.0%	$2.69	+61.4%	COM	74348T102
BLV	VANGUARD BD INDEX FDS	83,886	$6	0.0%	$49.04	—	LONG TERM BOND	921937793
AJG	GALLAGHER ARTHUR J & CO	24,654	$6	0.0%	$99.16	+120.9%	COM	363576109
SPAB	SPDR SER TR	229,863	$6	0.0%	$10.08	—	PORTFOLIO AGRGTE	78464A649
STX	SEAGATE TECHNOLOGY HLDNGS PL	84,804	$6	0.0%	$74.28	-18.9%	ORD SHS	G7997R103
AAL	AMERICAN AIRLS GROUP INC	436,143	$6	0.0%	$18.65	-16.8%	COM	02376R102
DFAR	DIMENSIONAL ETF TRUST	285,707	$6	0.0%	$6.81	—	US REAL ESTATE E	25434V823
GFI	GOLD FIELDS LTD	512,327	$6	0.0%	$4.36	—	SPONSORED ADR	38059T106
—	NUVEEN S&P 500 BUY-WRITE INC	438,328	$6	0.0%	$12.59	—	COM	6706ER101
FTC	FIRST TRUST LRGCP GWT ALPHAD	57,259	$6	0.0%	$60.12	—	COM SHS	33735K108
IYM	ISHARES TR	43,628	$6	0.0%	$105.47	—	U.S. BAS MTL ETF	464287838
FXO	FIRST TR EXCHANGE TRADED FD	145,523	$6	0.0%	$20.84	—	FINLS ALPHADEX	33734X135
—	BANK AMERICA CORP	4,929	$5	0.0%	$1030.22	—	7.25%CNV PFD L	060505682
ADSK	AUTODESK INC	26,477	$5	0.0%	$208.57	+0.7%	COM	052769106
CMF	ISHARES TR	99,684	$5	0.0%	$60.37	—	CALIF MUN BD ETF	464288356
AOA	ISHARES TR	86,085	$5	0.0%	$54.47	—	AGGRES ALLOC ETF	464289859
BWA	BORGWARNER INC	133,684	$5	0.0%	$36.49	+12.3%	COM	099724106
PREF	PRINCIPAL EXCHANGE TRADED FD	320,068	$5	0.0%	$2.29	—	SPECTRUM PFD	74255Y888
YUMC	YUM CHINA HLDGS INC	96,830	$5	0.0%	$42.84	+30.6%	COM	98850P109
RSPS	INVESCO EXCHANGE TRADED FD T	178,921	$5	0.0%	$38.76	—	S&P500 EQL STP	46137V373
FLRG	FIDELITY COVINGTON TRUST	210,177	$5	0.0%	$13.24	—	FIDELITY US MLTF	316092378
XBIL	RBB FD INC	106,951	$5	0.0%	$0.05	—	US TRSRY 6 MNTH	74933W460
RSPT	INVESCO EXCHANGE TRADED FD T	189,650	$5	0.0%	$15.64	—	S&P500 EQL TEC	46137V282
—	WELLS FARGO CO NEW	4,785	$5	0.0%	$825.07	—	PERP PFD CNV A	949746804
GJAN	FIRST TR EXCHNG TRADED FD VI	165,468	$5	0.0%	$0.03	—	CBOE VEST US EQT	33740F516
HMOP	HARTFORD FDS EXCHANGE TRADED	144,393	$5	0.0%	$17.71	—	MUN OPORTUNITE	41653L503
CNQ	CANADIAN NAT RES LTD	82,129	$5	0.0%	$22.26	+25.2%	COM	136385101
XSOE	WISDOMTREE TR	199,060	$5	0.0%	$26.86	—	EM EX ST-OWNED	97717X578
CNI	CANADIAN NATL RY CO	48,758	$5	0.0%	$82.68	+32.2%	COM	136375102
JVAL	J P MORGAN EXCHANGE TRADED F	152,168	$5	0.0%	$31.71	—	US VALUE FACTR	46641Q753
LGOV	FIRST TR EXCHANGE-TRADED FD	259,476	$5	0.0%	$0.02	—	LNG DUR OPRTUN	33738D606
MUNI	PIMCO ETF TR	105,091	$5	0.0%	$27.15	—	INTER MUN BD ACT	72201R866
CAG	CONAGRA BRANDS INC	191,649	$5	0.0%	$26.70	+1.4%	COM	205887102
RDIV	INVESCO EXCH TRADED FD TR II	141,087	$5	0.0%	$35.36	—	S&P ULTRA DIVIDE	46138G656
RIVN	RIVIAN AUTOMOTIVE INC	215,885	$5	0.0%	$62.97	-62.9%	COM CL A	76954A103
GUNR	FLEXSHARES TR	129,628	$5	0.0%	$36.14	—	MORNSTAR UPSTR	33939L407
PSLV	SPROTT PHYSICAL SILVER TR	691,309	$5	0.0%	$6.49	—	TR UNIT	85207K107
PFXF	VANECK ETF TRUST	311,242	$5	0.0%	$11.51	—	PREFERRED SECURT	92189F429
USRT	ISHARES TR	110,874	$5	0.0%	$42.11	—	CRE U S REIT ETF	464288521
FSLR	FIRST SOLAR INC	32,365	$5	0.0%	$96.01	+94.3%	COM	336433107
HOLX	HOLOGIC INC	74,949	$5	0.0%	$61.22	+23.4%	COM	436440101
XJUL	FIRST TR EXCHNG TRADED FD VI	172,424	$5	0.0%	$0.03	—	CBOE VEST US EQU	33740F425
MUST	COLUMBIA ETF TR I	266,433	$5	0.0%	$13.04	—	MULTI SEC MUNI	19761L607
—	NUVEEN AMT FREE MUN CR INC F	502,425	$5	0.0%	$16.30	—	COM	67071L106
PFM	INVESCO EXCHANGE TRADED FD T	141,664	$5	0.0%	$29.41	—	DIVID ACHIEVEV	46137V506
IDOG	ALPS ETF TR	189,787	$5	0.0%	$18.76	—	INTL SEC DV DOG	00162Q718
CWI	SPDR INDEX SHS FDS	206,832	$5	0.0%	$14.78	—	MSCI ACWI EXUS	78463X848
MSI	MOTOROLA SOLUTIONS INC	18,864	$5	0.0%	$122.27	+126.9%	COM NEW	620076307
DAC	DANAOS CORPORATION	77,073	$5	0.0%	$18.43	+237.9%	SHS	Y1968P121
IQDG	WISDOMTREE TR	158,730	$5	0.0%	$7.31	—	INTL QULTY DIV	97717X131
ON	ON SEMICONDUCTOR CORP	54,676	$5	0.0%	$56.95	+70.6%	COM	682189105
VSDA	VICTORY PORTFOLIOS II	117,026	$5	0.0%	$33.72	—	VICSHS DV AC ETF	92647N667
IAT	ISHARES TR	151,173	$5	0.0%	$23.58	—	US REGNL BKS ETF	464288778
PKW	INVESCO EXCHANGE TRADED FD T	56,281	$5	0.0%	$50.45	—	BUYBACK ACHIEV	46137V308
UAPR	INNOVATOR ETFS TR	196,403	$5	0.0%	$24.67	—	US EQT ULTRA BF	45782C805
QMAR	FIRST TR EXCHNG TRADED FD VI	210,566	$5	0.0%	$7.52	—	CBOE VEST NAS100	33740F581
KVUE	KENVUE INC	251,626	$5	0.0%	$21.04	0.0%	COM	49177J102
EPR	EPR PPTYS	121,063	$5	0.0%	$42.68	—	COM SH BEN INT	26884U109
TAN	INVESCO EXCH TRADED FD TR II	96,975	$5	0.0%	$62.43	—	SOLAR ETF	46138G706
EXAS	EXACT SCIENCES CORP	73,594	$5	0.0%	$89.39	-5.1%	COM	30063P105
BDEC	INNOVATOR ETFS TR	143,017	$5	0.0%	$15.65	—	US EQTY BUF DEC	45782C557
XMVM	INVESCO EXCHANGE TRADED FD T	108,219	$5	0.0%	$19.82	—	S&P MDCP VLU MNT	46137V456
DRI	DARDEN RESTAURANTS INC	34,638	$5	0.0%	$86.97	+69.2%	COM	237194105
TFJL	INNOVATOR ETFS TR	257,254	$5	0.0%	$0.02	—	INVTOR 2 PLS 5	45782C243
WINA	WINMARK CORP	13,293	$5	0.0%	$194.40	+86.7%	COM	974250102
FITB	FIFTH THIRD BANCORP	195,754	$5	0.0%	$21.26	+15.2%	COM	316773100
SPSB	SPDR SER TR	168,164	$5	0.0%	$1.99	—	PORTFOLIO SHORT	78464A474
—	BUNGE LIMITED	45,521	$5	0.0%	$60.77	—	COM	G16962105
NAPR	INNOVATOR ETFS TR	117,477	$5	0.0%	$3.35	—	GRWT100 PWR BF	45782C334
—	DISCOVER FINL SVCS	56,378	$5	0.0%	$75.50	—	COM	254709108
—	PGIM HIGH YIELD BOND FUND IN	414,433	$5	0.0%	$0.56	—	COM	69346H100
EA	ELECTRONIC ARTS INC	40,542	$5	0.0%	$111.37	+11.6%	COM	285512109
HYGV	FLEXSHARES TR	122,731	$5	0.0%	$39.17	—	HIG YLD VL ETF	33939L662
SNA	SNAP ON INC	19,085	$5	0.0%	$147.89	+71.5%	COM	833034101
—	NUVEEN QUALITY MUNCP INCOME	478,141	$5	0.0%	$11.25	—	COM	67066V101
—	REAVES UTIL INCOME FD	196,284	$5	0.0%	$30.99	—	COM SH BEN INT	756158101
FXG	FIRST TR EXCHANGE TRADED FD	79,747	$5	0.0%	$41.51	—	CONSUMR STAPLE	33734X119
RAVI	FLEXSHARES TR	64,051	$5	0.0%	$8.64	—	FLEXSHARES ULTRA	33939L886
QLC	FLEXSHARES TR	100,716	$5	0.0%	$7.14	—	US QUALITY CAP	33939L746
EQT	EQT CORP	118,245	$5	0.0%	$32.05	+24.7%	COM	26884L109
RLI	RLI CORP	35,293	$5	0.0%	$43.29	+42.6%	COM	749607107
WINN	HARBOR ETF TRUST	268,761	$5	0.0%	$9.14	—	LONG TERM GROWER	41151J406
FMAT	FIDELITY COVINGTON TRUST	108,355	$5	0.0%	$39.57	—	MSCI MATLS INDEX	316092881
SCHZ	SCHWAB STRATEGIC TR	107,677	$5	0.0%	$46.78	—	US AGGREGATE B	808524839
NJR	NEW JERSEY RES CORP	117,210	$5	0.0%	$36.75	+8.2%	COM	646025106
KBWB	INVESCO EXCH TRADED FD TR II	118,744	$5	0.0%	$22.92	—	KBW BK ETF	46138E628
—	LIVENT CORP	257,824	$5	0.0%	$4.32	—	COM	53814L108
APRJ	INNOVATOR ETFS TR	193,397	$5	0.0%	$0.02	—	PREM INCM 30 BAR	45783Y616
ORI	OLD REP INTL CORP	176,000	$5	0.0%	$14.58	+53.1%	COM	680223104
CHTR	CHARTER COMMUNICATIONS INC N	10,777	$5	0.0%	$408.74	+1.7%	CL A	16119P108
UGI	UGI CORP NEW	205,839	$5	0.0%	$40.41	-38.6%	COM	902681105
QDEC	FIRST TR EXCHNG TRADED FD VI	208,721	$5	0.0%	$5.61	—	FT CBOE VEST 100	33740F649
—	STEELCASE INC	422,267	$5	0.0%	$1.47	—	CL A	858155203
HEQT	SIMPLIFY EXCHANGE TRADED FUN	193,328	$5	0.0%	$0.02	—	HEDGED EQUITY	82889N764
STWD	STARWOOD PPTY TR INC	243,065	$5	0.0%	$17.92	—	COM	85571B105
APO	APOLLO GLOBAL MGMT INC	52,374	$5	0.0%	$58.95	+37.5%	COM	03769M106
VNLA	JANUS DETROIT STR TR	97,817	$5	0.0%	$38.61	—	HENDRSN SHRT ETF	47103U886
CFR	CULLEN FROST BANKERS INC	51,344	$5	0.0%	$83.51	+12.3%	COM	229899109
AIVL	WISDOMTREE TR	52,626	$5	0.0%	$84.38	—	US AI ENHANCED	97717W406
CCC	CCC INTELLIGENT SOLUTIONS HL	350,400	$5	0.0%	$10.49	+4.6%	COM	12510Q100
JCI	JOHNSON CTLS INTL PLC	87,502	$5	0.0%	$41.44	+42.8%	SHS	G51502105
TM	TOYOTA MOTOR CORP	25,640	$5	0.0%	$109.80	—	ADS	892331307
STLD	STEEL DYNAMICS INC	42,960	$5	0.0%	$52.42	+91.5%	COM	858119100
RSG	REPUBLIC SVCS INC	32,257	$5	0.0%	$72.44	+99.2%	COM	760759100
OUSM	ALPS ETF TR	130,187	$5	0.0%	$8.49	—	OSHARES US SMLCP	00162Q395
IOCT	INNOVATOR ETFS TR	173,821	$5	0.0%	$21.11	—	INTERNATIONAL DV	45782C631
WRB	BERKLEY W R CORP	71,616	$5	0.0%	$36.30	+6.6%	COM	084423102
CSB	VICTORY PORTFOLIOS II	92,796	$5	0.0%	$48.39	—	VCSHS US SMCP HG	92647N873
FTLS	FIRST TR EXCH TRADED FD III	85,457	$5	0.0%	$22.77	—	LNG/SHT EQUITY	33739P103
—	CHAMPIONX CORPORATION	127,374	$5	0.0%	$0.04	—	COM	15872M104
RPM	RPM INTL INC	47,843	$5	0.0%	$75.82	+28.6%	COM	749685103
ICE	INTERCONTINENTAL EXCHANGE IN	41,212	$5	0.0%	$91.07	+22.1%	COM	45866F104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	329,443	$5	0.0%	$7.56	+32.4%	COM NEW	03761U502
CASY	CASEYS GEN STORES INC	16,639	$5	0.0%	$194.21	+28.8%	COM	147528103
AOM	ISHARES TR	116,036	$5	0.0%	$38.08	—	MODERT ALLOC ETF	464289875
RWR	SPDR SER TR	54,437	$5	0.0%	$80.99	—	DJ REIT ETF	78464A607
LEN	LENNAR CORP	40,161	$5	0.0%	$88.98	+27.5%	CL A	526057104
BMAY	INNOVATOR ETFS TR	144,914	$5	0.0%	$29.47	—	US EQTY BUFR MAY	45782C326
RFV	INVESCO EXCHANGE TRADED FD T	45,624	$4	0.0%	$18.89	—	S&P MDCP400 VL	46137V191
BBH	VANECK ETF TRUST	28,705	$4	0.0%	$90.44	—	BIOTECH ETF	92189F726
CFG	CITIZENS FINL GROUP INC	165,882	$4	0.0%	$29.63	-13.0%	COM	174610105
BMO	BANK MONTREAL QUE	52,601	$4	0.0%	$72.41	+9.9%	COM	063671101
EDV	VANGUARD WORLD FD	63,328	$4	0.0%	$51.46	—	EXTENDED DUR	921910709
SEPW	AIM ETF PRODUCTS TRUST	181,244	$4	0.0%	$0.02	—	ALLIANZIM US LRG	00888H687
ACWI	ISHARES TR	47,911	$4	0.0%	$30.05	—	MSCI ACWI ETF	464288257
FUMB	FIRST TR EXCH TRADED FD III	221,999	$4	0.0%	$10.63	—	ULTRA SHT DUR MU	33740J104
BUD	ANHEUSER BUSCH INBEV SA/NV	79,708	$4	0.0%	$71.14	—	SPONSORED ADR	03524A108
—	BLACKROCK ENHANCED EQUITY DI	578,214	$4	0.0%	$8.44	—	COM	09251A104
IBHG	ISHARES TR	204,107	$4	0.0%	$0.02	—	IBONDS 2027 TERM	46436E478
NUMG	NUSHARES ETF TR	119,838	$4	0.0%	$27.51	—	NUVEEN ESG MIDCP	67092P409
SDG	ISHARES TR	58,827	$4	0.0%	$77.70	—	MSCI GBL SUS DEV	46435G532
ACM	AECOM	52,777	$4	0.0%	$55.72	+51.0%	COM	00766T100
XTTPX	TORTOISE PIPELINE & ENERGY F	156,213	$4	0.0%	$0.03	—	COM	89148H207
MOO	VANECK ETF TRUST	55,601	$4	0.0%	$84.28	—	AGRIBUSINESS ETF	92189F700
MDIV	FIRST TR EXCHANGE-TRADED FD	299,558	$4	0.0%	$12.15	—	MULTI ASSET DI	33738R100
WSO	WATSCO INC	11,568	$4	0.0%	$236.85	+52.6%	COM	942622200
POWA	INVESCO EXCH TRD SLF IDX FD	66,670	$4	0.0%	$50.65	—	BLOOMBERG PRICIN	46138J775
SPTI	SPDR SER TR	158,095	$4	0.0%	$4.01	—	PORTFLI INTRMDIT	78464A672
FE	FIRSTENERGY CORP	127,260	$4	0.0%	$25.42	+32.6%	COM	337932107
MSTR	MICROSTRATEGY INC	13,230	$4	0.0%	$32.50	+15.9%	CL A NEW	594972408
RJF	RAYMOND JAMES FINL INC	43,235	$4	0.0%	$82.26	+24.2%	COM	754730109
FXD	FIRST TR EXCHANGE TRADED FD	85,024	$4	0.0%	$11.32	—	CONSUMR DISCRE	33734X101
ARKF	ARK ETF TR	223,360	$4	0.0%	$41.30	—	FINTECH INNOVA	00214Q708
—	HIGHLAND OPPORTUNITIES	536,754	$4	0.0%	$6.78	—	HIGHLAND INCOME	43010E404
ROUS	LATTICE STRATEGIES TR	107,361	$4	0.0%	$12.28	—	HARTFORD US EQTY	518416409
BIZD	VANECK ETF TRUST	268,364	$4	0.0%	$11.70	—	BDC INCOME ETF	92189F411
HTGC	HERCULES CAPITAL INC	261,260	$4	0.0%	$13.77	+18.9%	COM	427096508
—	EATON VANCE TAX-MANAGED BUY-	355,287	$4	0.0%	$13.82	—	COM	27828Y108
QDPL	PACER FDS TR	139,732	$4	0.0%	$0.03	—	METAURUS CAP 400	69374H436
FPEI	FIRST TR EXCH TRADED FD III	251,828	$4	0.0%	$1.86	—	INSTL PFD SECS	33739P855
CPRT	COPART INC	98,215	$4	0.0%	$36.57	+21.6%	COM	217204106
BIDU	BAIDU INC	31,478	$4	0.0%	$153.85	—	SPON ADR REP A	056752108
GEM	GOLDMAN SACHS ETF TR	147,208	$4	0.0%	$27.91	—	ACTIVEBETA EME	381430206
IJUL	INNOVATOR ETFS TR	165,459	$4	0.0%	$14.83	—	INTRNL DEV JULY	45782C722
IYJ	ISHARES TR	41,666	$4	0.0%	$106.79	—	US INDUSTRIALS	464287754
BSJO	INVESCO EXCH TRD SLF IDX FD	186,778	$4	0.0%	$1.14	—	BULSHS 2024 HY	46138J833
FIDI	FIDELITY COVINGTON TRUST	224,696	$4	0.0%	$12.64	—	INT HG DIV ETF	316092725
VTWO	VANGUARD SCOTTSDALE FDS	58,145	$4	0.0%	$85.72	—	VNG RUS2000IDX	92206C664
—	LABORATORY CORP AMER HLDGS	20,653	$4	0.0%	$156.92	—	COM NEW	50540R409
DJUN	FIRST TR EXCHNG TRADED FD VI	117,522	$4	0.0%	$22.40	—	CBOE VEST US EQT	33740F714
QUS	SPDR SER TR	34,339	$4	0.0%	$85.65	—	MSCI USA STRTGIC	78468R812
AOR	ISHARES TR	83,776	$4	0.0%	$44.78	—	GRWT ALLOCAT ETF	464289867
FYX	FIRST TR SML CP CORE ALPHA F	51,250	$4	0.0%	$69.81	—	COM SHS	33734Y109
URA	GLOBAL X FDS	152,876	$4	0.0%	$10.46	—	GLOBAL X URANIUM	37954Y871
DMAY	FIRST TR EXCHNG TRADED FD VI	121,252	$4	0.0%	$30.35	—	CBOE VEST US EQ	33740F730
—	SIMPLIFY EXCHANGE TRADED FUN	218,968	$4	0.0%	$0.02	—	CONVEXITY ETF	82889N731
—	NUVEEN MUNICIPAL CREDIT INC	393,139	$4	0.0%	$14.82	—	COM SH BEN INT	67070X101
DXCM	DEXCOM INC	43,769	$4	0.0%	$96.08	+17.3%	COM	252131107
IQV	IQVIA HLDGS INC	20,753	$4	0.0%	$156.58	+38.7%	COM	46266C105
VICI	VICI PPTYS INC	139,868	$4	0.0%	$24.07	+12.2%	COM	925652109
HEI	HEICO CORP NEW	25,076	$4	0.0%	$100.64	+68.6%	COM	422806109
XDQQ	INNOVATOR ETFS TR	166,475	$4	0.0%	$0.02	—	GROWTH ACCELERAT	45783Y608
—	COHEN & STEERS QUALITY INCOM	397,999	$4	0.0%	$11.02	—	COM	19247L106
IWL	ISHARES TR	38,955	$4	0.0%	$76.90	—	RUS TOP 200 ETF	464289446
AU	ANGLOGOLD ASHANTI PLC	254,180	$4	0.0%	$17.52	0.0%	COM SHS	G0378L100
MDB	MONGODB INC	11,611	$4	0.0%	$213.11	+78.1%	CL A	60937P106
NBTB	NBT BANCORP INC	126,564	$4	0.0%	$36.90	-7.2%	COM	628778102
FNX	FIRST TR MID CAP CORE ALPHAD	43,350	$4	0.0%	$56.55	—	COM SHS	33735B108
DKS	DICKS SPORTING GOODS INC	36,661	$4	0.0%	$89.65	+33.2%	COM	253393102
DUSA	DAVIS FUNDAMENTAL ETF TR	125,591	$4	0.0%	$25.41	—	SELECT US EQTY	23908L207
NFG	NATIONAL FUEL GAS CO	76,284	$4	0.0%	$53.62	-1.8%	COM	636180101
VRSK	VERISK ANALYTICS INC	16,761	$4	0.0%	$142.91	+62.4%	COM	92345Y106
TAXF	AMERICAN CENTY ETF TR	82,339	$4	0.0%	$41.65	—	DIVERSIFIED MU	025072505
IHF	ISHARES TR	16,029	$4	0.0%	$189.21	—	US HLTHCR PR ETF	464288828
Z	ZILLOW GROUP INC	85,291	$4	0.0%	$42.29	+21.5%	CL C CAP STK	98954M200
GMAY	FIRST TR EXCHNG TRADED FD VI	127,532	$4	0.0%	$0.03	—	FT CBOE VEST U S	33740F441
—	NUVEEN MUN HIGH INCOME OPPOR	423,591	$4	0.0%	$13.48	—	COM	670682103
—	FLAHERTY & CRUMRINE PFD SECS	302,940	$4	0.0%	$18.74	—	COM	338478100
—	ETF SER SOLUTIONS	194,677	$4	0.0%	$26.95	—	NATIONWIDE NASDQ	26922A172
—	ISHARES TR	153,537	$4	0.0%	$17.30	—	IBONDS DEC2023	46435G318
OUNZ	VANECK MERK GOLD TR	217,055	$4	0.0%	$16.41	—	GOLD TRUST	921078101
BJUN	INNOVATOR ETFS TR	118,224	$4	0.0%	$25.27	—	US EQTY BUFR JUN	45782C755
FDT	FIRST TR EXCH TRD ALPHDX FD	76,948	$4	0.0%	$57.49	—	DEV MRK EX US	33737J174
MAIN	MAIN STR CAP CORP	95,130	$4	0.0%	$39.63	+3.0%	COM	56035L104
COIN	COINBASE GLOBAL INC	51,455	$4	0.0%	$194.22	-56.6%	COM CL A	19260Q107
PAMC	PACER FDS TR	111,924	$4	0.0%	$24.51	—	LUNT MDCAP MLT	69374H725
TUA	SIMPLIFY EXCHANGE TRADED FUN	176,894	$4	0.0%	$0.02	—	SHORT TERM TREA	82889N657
AB	ALLIANCEBERNSTEIN HLDG L P	127,211	$4	0.0%	$26.13	—	UNIT LTD PARTN	01881G106
NDAQ	NASDAQ INC	79,454	$4	0.0%	$49.92	-1.9%	COM	631103108
AAP	ADVANCE AUTO PARTS INC	68,847	$4	0.0%	$112.54	-43.5%	COM	00751Y106
NUMV	NUSHARES ETF TR	135,427	$4	0.0%	$20.99	—	NUVEEN ESG MIDVL	67092P508
FTXL	FIRST TR EXCHANGE-TRADED FD	56,932	$4	0.0%	$3.68	—	NASDQ SEMCNDTR	33738R811
GJUL	FIRST TR EXCHNG TRADED FD VI	128,584	$4	0.0%	$0.03	—	FT CBOE VEST U S	33740U661
DOV	DOVER CORP	27,530	$4	0.0%	$101.76	+37.9%	COM	260003108
ITM	VANECK ETF TRUST	87,016	$4	0.0%	$21.56	—	INTRMDT MUNI ETF	92189H201
GSBD	GOLDMAN SACHS BDC INC	262,905	$4	0.0%	$17.16	-16.1%	SHS	38147U107
EDOW	FIRST TR EXCHANGE TRADED FD	131,726	$4	0.0%	$25.69	—	DOW 30 EQL WGT	33733A201
FLV	AMERICAN CENTY ETF TR	66,948	$4	0.0%	$41.61	—	FOCUSED LRG CAP	025072794
BAX	BAXTER INTL INC	100,921	$4	0.0%	$54.89	-26.9%	COM	071813109
OILK	PROSHARES TR	76,460	$4	0.0%	$49.62	—	K1 FRE CRD OIL	74347G804
CP	CANADIAN PACIFIC KANSAS CITY	51,089	$4	0.0%	$77.51	+0.7%	COM	13646K108
JBL	JABIL INC	29,966	$4	0.0%	$49.37	+120.3%	COM	466313103
FEMS	FIRST TR EXCH TRD ALPHDX FD	98,685	$4	0.0%	$2.16	—	EM SML CP ALPH	33737J307
RODM	LATTICE STRATEGIES TR	147,919	$4	0.0%	$24.57	—	HARTFORD MLT ETF	518416102
DOCU	DOCUSIGN INC	90,294	$4	0.0%	$102.58	-52.2%	COM	256163106
—	ADVENT CONV & INCOME FD	361,484	$4	0.0%	$9.74	—	COM	00764C109
SPTS	SPDR SER TR	132,004	$4	0.0%	$23.37	—	PORTFOLIO SH TSR	78468R101
AEM	AGNICO EAGLE MINES LTD	83,299	$4	0.0%	$47.14	-1.0%	COM	008474108
LFEQ	VANECK ETF TRUST	100,757	$4	0.0%	$27.09	—	LONG/FLAT TREND	92189F148
GL	GLOBE LIFE INC	34,722	$4	0.0%	$90.82	+20.6%	COM	37959E102
RITM	RITHM CAPITAL CORP	405,626	$4	0.0%	$12.12	—	COM NEW	64828T201
SUSL	ISHARES TR	49,919	$4	0.0%	$57.70	—	ESG MSCI LEADR	46435U218
CSL	CARLISLE COS INC	14,508	$4	0.0%	$129.63	+101.1%	COM	142339100
A	AGILENT TECHNOLOGIES INC	33,586	$4	0.0%	$103.65	+13.7%	COM	00846U101
PEY	INVESCO EXCHANGE TRADED FD T	195,665	$4	0.0%	$15.38	—	HIG YLD EQ DIV	46137V563
—	EATON VANCE TAX-MANAGED DIVE	325,035	$4	0.0%	$12.69	—	COM	27828N102
—	ALLIANCEBERNSTEIN NATL MUN I	400,984	$4	0.0%	$13.30	—	COM	01864U106
EWZ	ISHARES INC	121,568	$4	0.0%	$16.48	—	MSCI BRAZIL ETF	464286400
QQQE	DIREXION SHS ETF TR	49,815	$4	0.0%	$34.69	—	NAS100 EQL WGT	25459Y207
—	WESTROCK CO	103,846	$4	0.0%	$29.84	—	COM	96145D105
LNT	ALLIANT ENERGY CORP	76,509	$4	0.0%	$37.86	+26.4%	COM	018802108
BNOV	INNOVATOR ETFS TR	113,231	$4	0.0%	$13.60	—	US EQTY BUF NOV	45782C581
AGCO	AGCO CORP	31,258	$4	0.0%	$118.27	+2.1%	COM	001084102
TEAM	ATLASSIAN CORPORATION	18,348	$4	0.0%	$159.38	+19.1%	CL A	049468101
COPX	GLOBAL X FDS	100,995	$4	0.0%	$19.02	—	GLOBAL X COPPER	37954Y830
WHR	WHIRLPOOL CORP	27,452	$4	0.0%	$161.11	-12.3%	COM	963320106
CMS	CMS ENERGY CORP	69,060	$4	0.0%	$46.70	+15.1%	COM	125896100
FFSM	FIDELITY COVINGTON TRUST	174,084	$4	0.0%	$2.25	—	FIDELITY SML-MID	316092295
GVI	ISHARES TR	36,078	$4	0.0%	$98.76	—	INTRM GOV CR ETF	464288612
FLR	FLUOR CORP NEW	99,104	$4	0.0%	$24.33	+37.6%	COM	343412102
SFNC	SIMMONS 1ST NATL CORP	214,262	$4	0.0%	$27.93	-35.4%	CL A $1 PAR	828730200
EQIX	EQUINIX INC	4,999	$4	0.0%	$554.92	+32.6%	COM	29444U700
OGE	OGE ENERGY CORP	108,478	$4	0.0%	$36.13	-3.0%	COM	670837103
FYLD	CAMBRIA ETF TR	150,642	$4	0.0%	$0.02	—	CAMBRIA FGN SHR	132061300
MSCI	MSCI INC	7,031	$4	0.0%	$446.65	+14.4%	COM	55354G100
STPZ	PIMCO ETF TR	71,946	$4	0.0%	$48.68	—	1-5 US TIP IDX	72201R205
ACGL	ARCH CAP GROUP LTD	45,198	$4	0.0%	$60.07	+23.2%	ORD	G0450A105
LNC	LINCOLN NATL CORP IND	145,591	$4	0.0%	$40.12	-43.5%	COM	534187109
YJUN	FIRST TR EXCHNG TRADED FD VI	181,604	$4	0.0%	$6.80	—	CBOE VEST INTL	33740U869
NET	CLOUDFLARE INC	56,921	$4	0.0%	$64.82	-1.2%	CL A COM	18915M107
PID	INVESCO EXCHANGE TRADED FD T	214,542	$4	0.0%	$13.73	—	INTL DIVI ACHI	46137V548
SMLV	SPDR SER TR	36,176	$4	0.0%	$87.72	—	SSGA US SMAL ETF	78468R887
WDAY	WORKDAY INC	16,623	$4	0.0%	$146.22	+58.6%	CL A	98138H101
XBOC	INNOVATOR ETFS TR	135,520	$4	0.0%	$0.02	—	US EQTY ACCELRT9	45783Y848
—	NUVEEN PFD & INCOME OPPORTUN	561,216	$4	0.0%	$7.68	—	COM	67073B106
SMLF	ISHARES TR	68,674	$4	0.0%	$36.17	—	US SML CAP EQT	46434V290
—	ETF MANAGERS TR	418,411	$4	0.0%	$0.82	—	PRIME JUNIR SLVR	26924G102
—	NEW YORK CMNTY BANCORP INC	311,898	$4	0.0%	$8.70	—	COM	649445103
ETR	ENTERGY CORP NEW	38,239	$4	0.0%	$36.94	+21.4%	COM	29364G103
COHR	COHERENT CORP	108,338	$4	0.0%	$47.24	-13.1%	COM	19247G107
FR	FIRST INDL RLTY TR INC	74,187	$4	0.0%	$23.79	—	COM	32054K103
CBOE	CBOE GLOBAL MKTS INC	22,594	$4	0.0%	$114.09	+26.0%	COM	12503M108
AGNC	AGNC INVT CORP	373,050	$4	0.0%	$10.42	—	COM	00123Q104
FXN	FIRST TR EXCHANGE TRADED FD	201,595	$4	0.0%	$12.63	—	ENERGY ALPHADX	33734X127
WBS	WEBSTER FINL CORP	86,977	$4	0.0%	$55.11	-22.8%	COM	947890109
AWR	AMER STATES WTR CO	44,495	$4	0.0%	$52.84	+52.5%	COM	029899101
—	PUTNAM MUN OPPORTUNITIES TR	380,257	$3	0.0%	$12.03	—	SH BEN INT	746922103
DHI	D R HORTON INC	32,550	$3	0.0%	$73.22	+59.8%	COM	23331A109
—	VICTORY PORTFOLIOS II	72,442	$3	0.0%	$56.59	—	VCSHS US DISCVRY	92647N774
VFMF	VANGUARD WELLINGTON FD	33,811	$3	0.0%	$76.83	—	US MULTIFACTOR	921935607
CDNS	CADENCE DESIGN SYSTEM INC	14,886	$3	0.0%	$142.53	+64.2%	COM	127387108
TLTE	FLEXSHARES TR	72,623	$3	0.0%	$50.61	—	MSTAR EMKT FAC	33939L308
DJUL	FIRST TR EXCHNG TRADED FD VI	102,331	$3	0.0%	$18.07	—	CBOE VEST US EQT	33740F698
GWX	SPDR INDEX SHS FDS	119,110	$3	0.0%	$11.59	—	S&P INTL SMLCP	78463X871
RF	REGIONS FINANCIAL CORP NEW	201,822	$3	0.0%	$12.58	+34.7%	COM	7591EP100
HUBB	HUBBELL INC	11,056	$3	0.0%	$162.42	+89.9%	COM	443510607
WPM	WHEATON PRECIOUS METALS CORP	85,271	$3	0.0%	$29.02	+45.7%	COM	962879102
—	HANCOCK JOHN PFD INCOME FD	237,084	$3	0.0%	$17.08	—	SH BEN INT	41013W108
CFA	VICTORY PORTFOLIOS II	50,537	$3	0.0%	$28.93	—	VCSHS US 500 VOL	92647N766
XBJA	INNOVATOR ETFS TR	138,387	$3	0.0%	$0.02	—	US EQT ACC 9 BFR	45783Y780
OCTT	AIM ETF PRODUCTS TRUST	108,091	$3	0.0%	$9.73	—	US LRGCP B10 OCT	00888H604
—	HILLENBRAND INC	80,793	$3	0.0%	$0.05	—	COM	431571108
PWV	INVESCO EXCHANGE TRADED FD T	73,025	$3	0.0%	$35.66	—	LARGE CAP VALUE	46137V738
—	INVESCO EXCH TRD SLF IDX FD	145,359	$3	0.0%	$3.00	—	BULSHS 2023 HY	46138J858
KAPR	INNOVATOR ETFS TR	127,288	$3	0.0%	$14.16	—	US SML CP PWR ET	45782C342
MUSI	AMERICAN CENTY ETF TR	81,318	$3	0.0%	$0.04	—	MULTISECTOR	025072398
BTAL	AGF INVTS TR	170,570	$3	0.0%	$6.08	—	US MARKET NETRL	00110G408
YSEP	FIRST TR EXCHNG TRADED FD VI	175,925	$3	0.0%	$8.92	—	CBOE VEST INTL	33740U828
SLRC	SLR INVESTMENT CORP	219,789	$3	0.0%	$10.88	+8.6%	COM	83413U100
MGEE	MGE ENERGY INC	49,299	$3	0.0%	$66.85	+7.6%	COM	55277P104
SPYX	SPDR SER TR	97,018	$3	0.0%	$22.45	—	SPDR S&P 500 ETF	78468R796
VONE	VANGUARD SCOTTSDALE FDS	17,292	$3	0.0%	$110.35	—	VNG RUS1000IDX	92206C730
MOS	MOSAIC CO NEW	94,382	$3	0.0%	$33.85	+5.7%	COM	61945C103
—	EATON VANCE LTD DURATION INC	367,136	$3	0.0%	$11.63	—	COM	27828H105
HPE	HEWLETT PACKARD ENTERPRISE C	190,305	$3	0.0%	$12.25	+31.4%	COM	42824C109
—	NUVEEN REAL ESTATE INCOME FD	492,571	$3	0.0%	$9.12	—	COM	67071B108
AVMU	AMERICAN CENTY ETF TR	74,247	$3	0.0%	$19.84	—	CORE MUNI FXD IN	025072695
CG	CARLYLE GROUP INC	109,184	$3	0.0%	$30.99	-4.1%	COM	14316J108
—	ADAMS DIVERSIFIED EQUITY FD	197,352	$3	0.0%	$15.19	—	COM	006212104
XSMO	INVESCO EXCHANGE TRADED FD T	67,579	$3	0.0%	$23.74	—	S&P SMLCP MOMENT	46137V498
—	INVESCO EXCH TRD SLF IDX FD	136,532	$3	0.0%	$5.09	—	BULSHS 2025 MUNI	46138J528
—	COHEN & STEERS INFRASTRUCTUR	167,205	$3	0.0%	$23.73	—	COM	19248A109
VOX	VANGUARD WORLD FDS	31,082	$3	0.0%	$81.45	—	COMM SRVC ETF	92204A884
LDUR	PIMCO ETF TR	34,703	$3	0.0%	$98.67	—	ENHNCD LW DUR AC	72201R718
BSCQ	INVESCO EXCH TRD SLF IDX FD	173,056	$3	0.0%	$7.44	—	BULSHS 2026 CB	46138J791
—	NORDSTROM INC	217,449	$3	0.0%	$26.91	—	COM	655664100
MLM	MARTIN MARIETTA MATLS INC	7,900	$3	0.0%	$251.19	+73.6%	COM	573284106
BNS	BANK NOVA SCOTIA HALIFAX	71,072	$3	0.0%	$47.47	-10.9%	COM	064149107
VSGX	VANGUARD WORLD FD	64,224	$3	0.0%	$23.61	—	ESG INTL STK ETF	921910725
URTH	ISHARES INC	26,849	$3	0.0%	$101.19	—	MSCI WORLD ETF	464286392
NI	NISOURCE INC	130,579	$3	0.0%	$23.15	+8.2%	COM	65473P105
CMA	COMERICA INC	77,505	$3	0.0%	$43.00	-2.4%	COM	200340107
MMIN	INDEXIQ ACTIVE ETF TR	140,869	$3	0.0%	$17.87	—	IQ MACKAY INSRED	45409F843
—	BLACKROCK CORPOR HI YLD FD I	372,920	$3	0.0%	$7.74	—	COM	09255P107
BXMT	BLACKSTONE MTG TR INC	147,757	$3	0.0%	$27.32	—	COM CL A	09257W100
EL	LAUDER ESTEE COS INC	22,201	$3	0.0%	$184.75	-13.9%	CL A	518439104
NXST	NEXSTAR MEDIA GROUP INC	22,376	$3	0.0%	$143.08	+2.3%	COMMON STOCK	65336K103
BSMO	INVESCO EXCH TRD SLF IDX FD	130,107	$3	0.0%	$10.64	—	BULSHS 2024 MUNI	46138J536
EVRG	EVERGY INC	63,213	$3	0.0%	$44.87	+14.1%	COM	30034W106
CAC	CAMDEN NATL CORP	113,489	$3	0.0%	$31.19	-7.7%	COM	133034108
MARW	AIM ETF PRODUCTS TRUST	120,563	$3	0.0%	$0.03	—	US LARCP B20 MAR	00888H778
GLDM	WORLD GOLD TR	87,059	$3	0.0%	$30.06	—	SPDR GLD MINIS	98149E303
—	ENTERPRISE BANCORP INC MASS	116,522	$3	0.0%	$21.74	—	COM	293668109
VALE	VALE S A	237,989	$3	0.0%	$12.34	—	SPONSORED ADS	91912E105
DIV	GLOBAL X FDS	196,548	$3	0.0%	$19.81	—	GLOBX SUPDV US	37950E291
TRP	TC ENERGY CORP	92,505	$3	0.0%	$39.40	-16.9%	COM	87807B107
STAG	STAG INDL INC	92,098	$3	0.0%	$29.63	—	COM	85254J102
SCHR	SCHWAB STRATEGIC TR	66,226	$3	0.0%	$22.96	—	INT-TRM U.S TRES	808524854
BNDC	FLEXSHARES TR	149,354	$3	0.0%	$15.55	—	CRE SLCT BD FD	33939L670
—	EATON VANCE TAX ADVT DIV INC	149,212	$3	0.0%	$22.98	—	COM	27828G107
—	VMWARE INC	18,976	$3	0.0%	$130.11	—	CL A COM	928563402
DHS	WISDOMTREE TR	40,417	$3	0.0%	$59.31	—	US HIGH DIVIDEND	97717W208
—	CLEARBRIDGE MLP AND MIDSTRM	89,445	$3	0.0%	$21.18	—	COM	184692200
IDRV	ISHARES TR	84,687	$3	0.0%	$46.44	—	SELF DRIVNG EV	46435U366
VRP	INVESCO EXCH TRADED FD TR II	140,475	$3	0.0%	$22.57	—	VAR RATE PFD	46138G870
EMLP	FIRST TR EXCHANGE-TRADED FD	117,803	$3	0.0%	$21.33	—	NO AMER ENERGY	33738D101
—	PARAMOUNT GLOBAL	240,371	$3	0.0%	$29.10	—	CLASS B COM	92556H206
CDL	VICTORY PORTFOLIOS II	57,149	$3	0.0%	$20.55	—	VCSHS US LRG CAP	92647N865
BSJP	INVESCO EXCH TRD SLF IDX FD	137,487	$3	0.0%	$0.02	—	BULSHS 2025 HY	46138J817
U	UNITY SOFTWARE INC	98,440	$3	0.0%	$94.06	-59.1%	COM	91332U101
EXPD	EXPEDITORS INTL WASH INC	26,899	$3	0.0%	$71.69	+60.9%	COM	302130109
FNF	FIDELITY NATIONAL FINANCIAL	74,578	$3	0.0%	$28.01	+26.2%	FNF GROUP COM	31620R303
DSTL	ETF SER SOLUTIONS	68,895	$3	0.0%	$34.64	—	DISTILLATE US	26922A321
—	BLACKROCK CAP ALLOCATION TER	212,207	$3	0.0%	$13.04	—	COM	09260U109
CW	CURTISS WRIGHT CORP	15,716	$3	0.0%	$154.13	+27.7%	COM	231561101
UDEC	INNOVATOR ETFS TR	104,642	$3	0.0%	$12.57	—	US EQTY ULTRA B	45782C532
—	APTIV PLC	31,135	$3	0.0%	$101.93	—	SHS	G6095L109
EBAY	EBAY INC.	69,624	$3	0.0%	$35.56	+20.0%	COM	278642103
NE	NOBLE CORP PLC	60,567	$3	0.0%	$31.04	+43.8%	ORD SHS A	G65431127
HMC	HONDA MOTOR LTD	91,164	$3	0.0%	$9.61	—	AMERN SHS	438128308
—	PIMCO HIGH INCOME FD	692,977	$3	0.0%	$6.52	—	COM SHS	722014107
—	BLACKROCK TAX MUNICPAL BD TR	201,506	$3	0.0%	$18.88	—	SHS	09248X100
SLF	SUN LIFE FINANCIAL INC.	62,541	$3	0.0%	$42.76	+17.2%	COM	866796105
DIHP	DIMENSIONAL ETF TRUST	131,293	$3	0.0%	$2.34	—	INTL HIGH PROFIT	25434V765
BIBL	NORTHERN LTS FD TR IV	97,346	$3	0.0%	$25.50	—	INSPIRE 100 ETF	66538H534
EELV	INVESCO EXCH TRADED FD TR II	135,116	$3	0.0%	$12.82	—	S&P EMRNG MKTS	46138E297
UJUL	INNOVATOR ETFS TR	107,664	$3	0.0%	$6.20	—	US EQT ULTRA BF	45782C839
PK	PARK HOTELS & RESORTS INC	245,482	$3	0.0%	$11.57	—	COM	700517105
TOL	TOLL BROTHERS INC	40,802	$3	0.0%	$57.14	+38.1%	COM	889478103
SRVR	PACER FDS TR	116,479	$3	0.0%	$35.60	—	DATA AND INFRAST	69374H741
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,506	$3	0.0%	$80.42	+36.2%	CL A	099502106
EQR	EQUITY RESIDENTIAL	51,185	$3	0.0%	$59.23	-1.4%	SH BEN INT	29476L107
IGE	ISHARES TR	72,205	$3	0.0%	$29.58	—	NORTH AMERN NAT	464287374
CION	CION INVT CORP	283,870	$3	0.0%	$6.63	+13.0%	COM	17259U204
HSCZ	ISHARES TR	107,263	$3	0.0%	$0.03	—	MSCI EAFE SMCP	46435G839
XBJL	INNOVATOR ETFS TR	104,717	$3	0.0%	$1.98	—	US EQT ACLRTD 9	45783Y889
BUFT	FIRST TR EXCHNG TRADED FD VI	150,662	$3	0.0%	$19.59	—	CBOE VEST BUFERD	33740U760
—	PIMCO INCOME STRATEGY FD II	449,757	$3	0.0%	$7.93	—	COM	72201J104
ICVT	ISHARES TR	39,884	$3	0.0%	$86.44	—	CONV BD ETF	46435G102
NDSN	NORDSON CORP	13,244	$3	0.0%	$184.21	+26.0%	COM	655663102
FALN	ISHARES TR	119,206	$3	0.0%	$28.95	—	FALN ANGLS USD	46435G474
SUSC	ISHARES TR	135,694	$3	0.0%	$19.96	—	ESG AWRE USD ETF	46435G193
DDWM	WISDOMTREE TR	96,844	$3	0.0%	$6.89	—	CURRNCY INT EQ	97717X263
XLSR	SSGA ACTIVE TR	71,429	$3	0.0%	$4.36	—	SPDR SSGA US SCT	78470P408
—	SKECHERS U S A INC	60,151	$3	0.0%	$13.45	—	CL A	830566105
—	ISHARES TR	124,303	$3	0.0%	$17.46	—	IBONDS 23 TRM HG	46435U150
—	TEKLA WORLD HEALTHCARE FD	250,219	$3	0.0%	$14.39	—	BEN INT SHS	87911L108
IAK	ISHARES TR	31,999	$3	0.0%	$33.85	—	U.S. INSRNCE ETF	464288786
SNPS	SYNOPSYS INC	6,387	$3	0.0%	$254.11	+76.1%	COM	871607107
LBAY	TIDAL ETF TR	113,758	$3	0.0%	$2.30	—	LEATHERBACK LNG	886364850
SHYD	VANECK ETF TRUST	135,564	$3	0.0%	$5.33	—	SHRT HGH YLD MUN	92189F387
DRIV	GLOBAL X FDS	124,443	$3	0.0%	$27.12	—	AUTONMOUS EV ETF	37954Y624
—	TRI CONTL CORP	109,607	$3	0.0%	$22.85	—	COM	895436103
DMAR	FIRST TR EXCHNG TRADED FD VI	90,605	$3	0.0%	$23.89	—	FT CBOE VEST US	33740F615
RSPG	INVESCO EXCHANGE TRADED FD T	37,839	$3	0.0%	$58.84	—	S&P500 EQL ENR	46137V365
DSEP	FIRST TR EXCHNG TRADED FD VI	84,843	$3	0.0%	$20.82	—	FT CBOE VEST US	33740F680
—	HORIZON THERAPEUTICS PUB L	24,946	$3	0.0%	$80.25	—	SHS	G46188101
LOB	LIVE OAK BANCSHARES INC	99,529	$3	0.0%	$42.25	-23.9%	COM	53803X105
SVOL	SIMPLIFY EXCHANGE TRADED FUN	127,657	$3	0.0%	$0.02	—	VOLATILITY PREM	82889N863
RVNU	DBX ETF TR	121,068	$3	0.0%	$0.02	—	XTRACK MUN INFRA	233051705
—	EATON VANCE ENHANCED EQUITY	167,007	$3	0.0%	$3.18	—	COM	278277108
RWK	INVESCO EXCH TRADED FD TR II	30,523	$3	0.0%	$18.64	—	S&P MDCP 400 REV	46138G672
NXTG	FIRST TR EXCHANGE TRADED FD	42,173	$3	0.0%	$43.21	—	INDXX NEXTG ETF	33737K205
GLTR	ABRDN PRECIOUS METALS BASKET	33,917	$3	0.0%	$84.24	—	PHYSCL PRECS MET	003263100
GTO	INVESCO ACTIVELY MANAGED ETF	63,932	$3	0.0%	$29.78	—	TOTAL RETURN	46090A804
—	SIRIUS XM HOLDINGS INC	631,075	$3	0.0%	$3.98	—	COM	82968B103
—	CYBERARK SOFTWARE LTD	17,405	$3	0.0%	$102.34	—	SHS	M2682V108
ZEUS	OLYMPIC STEEL INC	50,675	$3	0.0%	$46.75	+10.5%	COM	68162K106
APG	API GROUP CORP	109,808	$3	0.0%	$11.55	+58.9%	COM STK	00187Y100
DPZ	DOMINOS PIZZA INC	7,462	$3	0.0%	$350.01	+6.2%	COM	25754A201
GCOR	GOLDMAN SACHS ETF TR	71,022	$3	0.0%	$33.98	—	ACCESS US AGRAT	38149W101
MLPX	GLOBAL X FDS	66,551	$3	0.0%	$21.05	—	GLB X MLP ENRG I	37954Y293
GRMN	GARMIN LTD	26,777	$3	0.0%	$66.86	+50.4%	SHS	H2906T109
RBLX	ROBLOX CORP	96,880	$3	0.0%	$64.43	-48.4%	CL A	771049103
EMC	GLOBAL X FDS	118,001	$3	0.0%	$0.02	—	EMERGING MKT GRT	37960A644
HTAB	HARTFORD FDS EXCHANGE TRADED	153,263	$3	0.0%	$0.02	—	SCHRDRS TAX BD	41653L404
FTGS	FIRST TR EXCHANGE-TRADED FD	117,707	$3	0.0%	$0.02	—	GROWTH STRENGTH	33733E823
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,019	$3	0.0%	$84.23	-18.4%	COM	459506101
DIAL	COLUMBIA ETF TR I	165,659	$3	0.0%	$15.24	—	DIVERSIFID FXD	19761L508
IVZ	INVESCO LTD	191,893	$3	0.0%	$15.59	-7.9%	SHS	G491BT108
KRE	SPDR SER TR	66,622	$3	0.0%	$36.97	—	S&P REGL BKG	78464A698
BWZ	SPDR SER TR	107,910	$3	0.0%	$31.51	—	BLOOMBERG SHORT	78464A334
SGOL	ABRDN GOLD ETF TRUST	157,187	$3	0.0%	$16.99	—	PHYSCL GOLD SHS	00326A104
DLTR	DOLLAR TREE INC	26,124	$3	0.0%	$117.77	+13.7%	COM	256746108
—	NUVEEN MUN VALUE FD INC	334,109	$3	0.0%	$8.36	—	COM	670928100
NMM	NAVIOS MARITIME PARTNERS L P	119,203	$3	0.0%	$24.15	—	COM UNIT LPI	Y62267409
KJAN	INNOVATOR ETFS TR	89,739	$3	0.0%	$8.36	—	US SML CP PWR B	45782C474
EXPE	EXPEDIA GROUP INC	26,751	$3	0.0%	$133.03	-17.7%	COM NEW	30212P303
MDU	MDU RES GROUP INC	140,517	$3	0.0%	$8.77	+23.0%	COM	552690109
DGX	QUEST DIAGNOSTICS INC	22,552	$3	0.0%	$102.37	+24.3%	COM	74834L100
BBLU	EA SERIES TRUST	286,755	$3	0.0%	$0.01	—	BRIDGEWAY BLUE	02072L714
ISCG	ISHARES TR	70,812	$3	0.0%	$59.58	—	MRGSTR SM CP GR	464288604
ISCF	ISHARES TR	92,805	$3	0.0%	$18.29	—	INTERNATIONAL SL	46434V266
OSK	OSHKOSH CORP	28,652	$3	0.0%	$87.62	+5.9%	COM	688239201
—	CALAMOS STRATEGIC TOTAL RETU	193,972	$3	0.0%	$13.36	—	COM SH BEN INT	128125101
WAT	WATERS CORP	9,953	$3	0.0%	$254.62	+8.5%	COM	941848103
NTRS	NORTHERN TR CORP	39,158	$3	0.0%	$82.99	-15.8%	COM	665859104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,485	$3	0.0%	$295.81	-8.2%	CL A	989207105
PNW	PINNACLE WEST CAP CORP	36,801	$3	0.0%	$63.57	+12.9%	COM	723484101
FBIN	FORTUNE BRANDS INNOVATIONS I	43,579	$3	0.0%	$56.77	+16.1%	COM	34964C106
PBDC	PUTNAM ETF TRUST	85,666	$3	0.0%	$0.03	—	BDC INCOME ETF	746729508
—	COHEN & STEERS REIT & PFD &	157,737	$3	0.0%	$15.87	—	COM	19247X100
NVBW	AIM ETF PRODUCTS TRUST	98,313	$3	0.0%	$0.03	—	US LRGCP B20 NOV	00888H844
HFXI	INDEXIQ ETF TR	116,691	$3	0.0%	$21.55	—	FTSE INTERNL EQT	45409B560
XHB	SPDR SER TR	35,219	$3	0.0%	$34.01	—	S&P HOMEBUILD	78464A888
GSEP	FIRST TR EXCHNG TRADED FD VI	90,982	$3	0.0%	$0.03	—	FT CBOE EQ MODER	33740U711
DFSB	DIMENSIONAL ETF TRUST	53,487	$3	0.0%	$0.05	—	GLOBAL SUSTAINA	25434V674
KEYS	KEYSIGHT TECHNOLOGIES INC	20,159	$3	0.0%	$131.31	+12.8%	COM	49338L103
—	GABELLI MULTIMEDIA TR INC	452,282	$3	0.0%	$7.64	—	COM	36239Q109
AVB	AVALONBAY CMNTYS INC	15,485	$3	0.0%	$160.21	+5.8%	COM	053484101
EFX	EQUIFAX INC	14,481	$3	0.0%	$146.57	+36.9%	COM	294429105
INTF	ISHARES TR	102,578	$3	0.0%	$25.17	—	INTL EQTY FACTOR	46434V274
PLUG	PLUG POWER INC	348,493	$3	0.0%	$14.30	-31.7%	COM NEW	72919P202
APA	APA CORPORATION	64,406	$3	0.0%	$22.21	+68.9%	COM	03743Q108
—	UNITED STATES STL CORP NEW	81,431	$3	0.0%	$26.92	—	COM	912909108
VLY	VALLEY NATL BANCORP	308,777	$3	0.0%	$11.57	-21.6%	COM	919794107
POOL	POOL CORP	7,416	$3	0.0%	$331.56	+6.1%	COM	73278L105
NYF	ISHARES TR	51,711	$3	0.0%	$47.87	—	NEW YORK MUN ETF	464288323
MGY	MAGNOLIA OIL & GAS CORP	115,205	$3	0.0%	$23.24	-3.9%	CL A	559663109
AVSD	AMERICAN CENTY ETF TR	53,748	$3	0.0%	$0.05	—	AVANTIS RESPONSI	025072299
STRV	EA SERIES TRUST	96,134	$3	0.0%	$0.02	—	STRIVE 500 ETF	02072L680
MQ	MARQETA INC	440,102	$3	0.0%	$12.59	-55.0%	CLASS A COM	57142B104
EXEL	EXELIXIS INC	120,479	$3	0.0%	$20.68	+1.2%	COM	30161Q104
FRO	FRONTLINE PLC	140,103	$3	0.0%	$13.42	+5.9%	COM	M46528101
QQXT	FIRST TR EXCHANGE-TRADED FD	32,290	$3	0.0%	$69.65	—	NASDAQ 100 EX	33733E401
WYNN	WYNN RESORTS LTD	28,391	$3	0.0%	$94.31	+3.7%	COM	983134107
HLT	HILTON WORLDWIDE HLDGS INC	17,437	$3	0.0%	$102.98	+45.7%	COM	43300A203
TXT	TEXTRON INC	33,462	$3	0.0%	$57.06	+30.3%	COM	883203101
TEVA	TEVA PHARMACEUTICAL INDS LTD	255,477	$3	0.0%	$7.65	—	SPONSORED ADS	881624209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,451	$3	0.0%	$64.71	+2.6%	CL A	192446102
GNL	GLOBAL NET LEASE INC	270,819	$3	0.0%	$10.44	—	COM NEW	379378201
BROS	DUTCH BROS INC	111,912	$3	0.0%	$48.02	-40.7%	CL A	26701L100
COM	DIREXION SHS ETF TR	87,587	$3	0.0%	$21.51	—	AUSPCE CMD STG	25460E307
—	SUPER MICRO COMPUTER INC	9,440	$3	0.0%	$0.19	—	COM	86800U104
ITT	ITT INC	26,436	$3	0.0%	$70.30	+39.6%	COM	45073V108
FNDC	SCHWAB STRATEGIC TR	80,469	$3	0.0%	$28.43	—	SCHWB FDT INT SC	808524748
LECO	LINCOLN ELEC HLDGS INC	14,173	$3	0.0%	$114.37	+67.0%	COM	533900106
IIPR	INNOVATIVE INDL PPTYS INC	34,037	$3	0.0%	$103.92	—	COM	45781V101
CPB	CAMPBELL SOUP CO	62,640	$3	0.0%	$38.04	+5.5%	COM	134429109
VTR	VENTAS INC	61,041	$3	0.0%	$42.96	-3.3%	COM	92276F100
SMMU	PIMCO ETF TR	52,545	$3	0.0%	$27.22	—	SHTRM MUN BD ACT	72201R874
AVIG	AMERICAN CENTY ETF TR	64,815	$3	0.0%	$19.77	—	AVANTIS CORE FI	025072562
FVC	FIRST TR EXCHANGE-TRADED FD	81,915	$3	0.0%	$16.68	—	DORSEY WRIGHT	33738R878
MNST	MONSTER BEVERAGE CORP NEW	48,390	$3	0.0%	$48.59	+16.9%	COM	61174X109
DTD	WISDOMTREE TR	42,581	$3	0.0%	$71.45	—	US TOTAL DIVIDND	97717W109
SPYC	SIMPLIFY EXCHANGE TRADED FUN	91,548	$3	0.0%	$0.03	—	US EQT PLS CNVEX	82889N103
—	SPLUNK INC	17,365	$3	0.0%	$127.90	—	COM	848637104
—	ISHARES TR	109,268	$3	0.0%	$16.01	—	IBONDS 24 TRM HG	46435U184
DJD	INVESCO EXCHANGE TRADED FD T	61,214	$3	0.0%	$34.63	—	DJ INDL AVG DV	46137V605
—	TE CONNECTIVITY LTD	20,481	$3	0.0%	$84.25	—	SHS	H84989104
SPH	SUBURBAN PROPANE PARTNERS L	157,558	$3	0.0%	$14.41	—	UNIT LTD PARTN	864482104
DISV	DIMENSIONAL ETF TRUST	106,121	$3	0.0%	$0.02	—	INTL SMALL CAP V	25434V781
DVA	DAVITA INC	26,646	$3	0.0%	$86.39	+18.1%	COM	23918K108
FRDM	EA SERIES TRUST	88,892	$3	0.0%	$24.18	—	FREEDOM 100 EM	02072L607
UNM	UNUM GROUP	51,041	$3	0.0%	$27.77	+76.0%	COM	91529Y106
USO	UNITED STS OIL FD LP	30,893	$2	0.0%	$23.72	—	UNITS	91232N207
FNY	FIRST TR EXCHANGE-TRADED ALP	41,072	$2	0.0%	$55.23	—	MID CP GR ALPH	33737M102
DWLD	DAVIS FUNDAMENTAL ETF TR	90,475	$2	0.0%	$24.77	—	SELECT WRLD WI	23908L306
—	BLACKSTONE STRATEGIC CRED 20	225,764	$2	0.0%	$6.48	—	COM SHS BEN IN	09257R101
QDF	FLEXSHARES TR	44,477	$2	0.0%	$41.77	—	QUALT DIVD IDX	33939L860
SIVR	ABRDN SILVER ETF TRUST	116,451	$2	0.0%	$22.75	—	PHYSCL SILVR SHS	003264108
VTRS	VIATRIS INC	251,035	$2	0.0%	$11.72	-20.3%	COM	92556V106
KLIC	KULICKE & SOFFA INDS INC	50,844	$2	0.0%	$33.18	+52.7%	COM	501242101
SMOT	VANECK ETF TRUST	86,849	$2	0.0%	$0.03	—	MORNINGSTAR SMID	92189H730
COMB	GRANITESHARES ETF TR	114,217	$2	0.0%	$11.78	—	BBG COMMD K 1	38747R108
OLED	UNIVERSAL DISPLAY CORP	15,697	$2	0.0%	$152.17	-2.7%	COM	91347P105
PBW	INVESCO EXCHANGE TRADED FD T	78,297	$2	0.0%	$80.19	—	WILDERHIL CLAN	46137V134
CHKP	CHECK POINT SOFTWARE TECH LT	18,467	$2	0.0%	$119.69	+9.7%	ORD	M22465104
—	ISHARES TR	107,122	$2	0.0%	$7.40	—	IBONDS 25 TRM HG	46435U168
SJNK	SPDR SER TR	100,355	$2	0.0%	$4.36	—	BLOOMBERG SHT TE	78468R408
CNP	CENTERPOINT ENERGY INC	91,098	$2	0.0%	$22.24	+22.0%	COM	15189T107
IBTI	ISHARES TR	113,351	$2	0.0%	$0.02	—	IBONDS 28 TRM TS	46436E833
DLS	WISDOMTREE TR	42,510	$2	0.0%	$66.89	—	INTL SMCAP DIV	97717W760
BBT	BERKSHIRE HILLS BANCORP INC	121,535	$2	0.0%	$16.58	+18.7%	COM	084680107
XHR	XENIA HOTELS & RESORTS INC	205,825	$2	0.0%	$14.16	—	COM	984017103
JUNW	AIM ETF PRODUCTS TRUST	94,838	$2	0.0%	$0.03	—	US LRGCP B20 JUN	00888H737
WST	WEST PHARMACEUTICAL SVSC INC	6,440	$2	0.0%	$287.25	+33.8%	COM	955306105
ATO	ATMOS ENERGY CORP	22,600	$2	0.0%	$80.16	+37.2%	COM	049560105
—	ROYCE VALUE TR INC	186,031	$2	0.0%	$15.05	—	COM	780910105
QS	QUANTUMSCAPE CORP	357,782	$2	0.0%	$25.71	-68.3%	COM CL A	74767V109
FEUS	FLEXSHARES TR	49,162	$2	0.0%	$40.85	—	ESG & CLM US LRG	33939L613
URNM	SPROTT FDS TR	50,679	$2	0.0%	$14.79	—	URANIUM MINERS E	85208P303
HLN	HALEON PLC	286,146	$2	0.0%	$6.09	—	SPON ADS	405552100
FF	FUTUREFUEL CORP	332,420	$2	0.0%	$4.44	+13.3%	COM	36116M106
HST	HOST HOTELS & RESORTS INC	148,117	$2	0.0%	$13.02	+11.3%	COM	44107P104
GSL	GLOBAL SHIP LEASE INC NEW	129,586	$2	0.0%	$20.31	-3.9%	COM CL A	Y27183600
PSI	INVESCO EXCHANGE TRADED FD T	55,405	$2	0.0%	$24.02	—	SEMICONDUCTORS	46137V647
—	BROOKFIELD REAL ASSETS INCOM	193,111	$2	0.0%	$20.68	—	SHS BEN INT	112830104
GSUS	GOLDMAN SACHS ETF TR	40,375	$2	0.0%	$40.42	—	MARKETBETA US EQ	381430123
USIG	ISHARES TR	49,170	$2	0.0%	$41.59	—	USD INV GRDE ETF	464288620
MKC/V	MCCORMICK & CO INC	29,972	$2	0.0%	$63.76	+24.0%	COM VTG	579780107
NWL	NEWELL BRANDS INC	261,546	$2	0.0%	$16.69	-46.3%	COM	651229106
TYL	TYLER TECHNOLOGIES INC	6,114	$2	0.0%	$345.01	+13.8%	COM	902252105
AME	AMETEK INC	15,965	$2	0.0%	$76.79	+100.2%	COM	031100100
APH	AMPHENOL CORP NEW	28,057	$2	0.0%	$32.57	+29.4%	CL A	032095101
—	EATON VANCE TX ADV GLBL DIV	153,254	$2	0.0%	$15.62	—	COM	27828S101
KXI	ISHARES TR	41,273	$2	0.0%	$52.72	—	GLB CNSM STP ETF	464288737
BSCR	INVESCO EXCH TRD SLF IDX FD	125,592	$2	0.0%	$2.25	—	BULSHS 2027 CB	46138J783
FXZ	FIRST TR EXCHANGE TRADED FD	37,310	$2	0.0%	$68.31	—	MATERIALS ALPH	33734X168
PTMC	PACER FDS TR	74,398	$2	0.0%	$30.68	—	TRENDP US MID CP	69374H204
IRT	INDEPENDENCE RLTY TR INC	166,731	$2	0.0%	$21.79	—	COM	45378A106
JD	JD.COM INC	80,376	$2	0.0%	$46.75	—	SPON ADR CL A	47215P106
—	ENLINK MIDSTREAM LLC	191,284	$2	0.0%	$1.30	—	COM UNIT REP LTD	29336T100
USMC	PRINCIPAL EXCHANGE TRADED FD	54,546	$2	0.0%	$21.12	—	US MEGA CP ETF	74255Y870
KEUA	KRANESHARES TR	80,053	$2	0.0%	$29.98	—	EUROPEAN CARBON	500767561
IHE	ISHARES TR	13,164	$2	0.0%	$136.16	—	U.S. PHARMA ETF	464288836
WCLD	WISDOMTREE TR	78,358	$2	0.0%	$44.03	—	CLOUD COMPUTNG	97717Y691
KIDS	ORTHOPEDIATRICS CORP	72,525	$2	0.0%	$45.82	-15.9%	COM	68752L100
BLDR	BUILDERS FIRSTSOURCE INC	18,612	$2	0.0%	$83.31	+65.6%	COM	12008R107
ALK	ALASKA AIR GROUP INC	62,337	$2	0.0%	$47.43	-4.5%	COM	011659109
EMGF	ISHARES INC	56,433	$2	0.0%	$42.74	—	EMNG MKTS EQT	46434G889
TOST	TOAST INC	123,211	$2	0.0%	$22.29	-2.6%	CL A	888787108
OKTA	OKTA INC	28,302	$2	0.0%	$105.99	-28.5%	CL A	679295105
TSLX	SIXTH STREET SPECIALTY LENDI	112,789	$2	0.0%	$18.41	+8.4%	COM	83012A109
YMAR	FIRST TR EXCHNG TRADED FD VI	113,252	$2	0.0%	$6.08	—	FT CBOE VST INTL	33740F573
—	PIMCO STRATEGIC INCOME FD	433,286	$2	0.0%	$9.03	—	COM	72200X104
IYG	ISHARES TR	14,878	$2	0.0%	$141.08	—	U.S. FIN SVC ETF	464287770
—	MFS HIGH INCOME MUN TR	737,335	$2	0.0%	$3.47	—	SH BEN INT	59318D104
HII	HUNTINGTON INGALLS INDS INC	11,132	$2	0.0%	$174.61	+19.8%	COM	446413106
BSMQ	INVESCO EXCH TRD SLF IDX FD	99,107	$2	0.0%	$3.43	—	BULSHS 2026 MUNI	46138J510
AVGE	AMERICAN CENTY ETF TR	38,609	$2	0.0%	$0.06	—	AVANTIS ALL EQT	025072232
PII	POLARIS INC	21,774	$2	0.0%	$107.85	+10.1%	COM	731068102
PZA	INVESCO EXCH TRADED FD TR II	102,067	$2	0.0%	$5.47	—	NATL AMT MUNI	46138E537
SAP	SAP SE	17,492	$2	0.0%	$71.90	—	SPON ADR	803054204
GNR	SPDR INDEX SHS FDS	40,552	$2	0.0%	$14.58	—	GLB NAT RESRCE	78463X541
SEPT	AIM ETF PRODUCTS TRUST	93,410	$2	0.0%	$0.02	—	ALLIANZIM US LRG	00888H695
—	COHEN & STEERS CLOSED-END OP	218,028	$2	0.0%	$12.45	—	COM	19248P106
INDA	ISHARES TR	50,817	$2	0.0%	$19.77	—	MSCI INDIA ETF	46429B598
LGLV	SPDR SER TR	16,814	$2	0.0%	$112.74	—	SSGA US LRG ETF	78468R804
PNR	PENTAIR PLC	34,622	$2	0.0%	$43.92	+49.4%	SHS	G7S00T104
VRT	VERTIV HOLDINGS CO	60,238	$2	0.0%	$32.86	0.0%	COM CL A	92537N108
BIP	BROOKFIELD INFRAST PARTNERS	76,157	$2	0.0%	$40.06	—	LP INT UNIT	G16252101
HYXF	ISHARES TR	51,823	$2	0.0%	$25.91	—	ESG ADVNCD HY BD	46435G441
UJUN	INNOVATOR ETFS TR	79,001	$2	0.0%	$26.18	—	US EQT ULTRA BF	45782C730
—	CALAMOS CONV & HIGH INCOME F	199,809	$2	0.0%	$13.52	—	COM SHS	12811P108
OUSA	ALPS ETF TR	53,022	$2	0.0%	$39.16	—	OSHARES US QUALT	00162Q387
FGD	FIRST TR EXCHANGE TRADED FD	107,765	$2	0.0%	$20.11	—	DJ GLBL DIVID	33734X200
DBO	INVESCO DB MULTI-SECTOR COMM	125,624	$2	0.0%	$15.58	—	OIL FD	46140H403
EMLC	VANECK ETF TRUST	92,511	$2	0.0%	$1.96	—	JP MRGAN EM LOC	92189H300
CCEP	COCA-COLA EUROPACIFIC PARTNE	35,344	$2	0.0%	$41.53	+42.2%	SHS	G25839104
HWM	HOWMET AEROSPACE INC	47,733	$2	0.0%	$27.20	+77.9%	COM	443201108
ONEY	SPDR SER TR	24,054	$2	0.0%	$61.36	—	RUSSELL YIELD	78468R770
ZM	ZOOM VIDEO COMMUNICATIONS IN	31,406	$2	0.0%	$136.91	-49.3%	CL A	98980L101
IBMO	ISHARES TR	88,364	$2	0.0%	$10.94	—	IBONDS DEC 26	46435U259
JPIN	J P MORGAN EXCHANGE TRADED F	43,312	$2	0.0%	$51.48	—	DIV RTN INT EQ	46641Q209
APRT	AIM ETF PRODUCTS TRUST	71,094	$2	0.0%	$11.25	—	US LRGCP B10 APR	00888H109
UMAY	INNOVATOR ETFS TR	79,055	$2	0.0%	$22.66	—	US EQT ULTRA BF	45782C292
CPK	CHESAPEAKE UTILS CORP	22,360	$2	0.0%	$93.79	+14.5%	COM	165303108
CDX	SIMPLIFY EXCHANGE TRADED FUN	101,218	$2	0.0%	$0.02	—	HIGH YIELD PLUS	82889N830
KRG	KITE RLTY GROUP TR	102,008	$2	0.0%	$20.79	—	COM NEW	49803T300
DOCT	FIRST TR EXCHNG TRADED FD VI	63,114	$2	0.0%	$30.64	—	VEST US EQT DEP	33740F672
CE	CELANESE CORP DEL	17,391	$2	0.0%	$106.13	+12.4%	COM	150870103
CC	CHEMOURS CO	77,617	$2	0.0%	$26.63	+17.2%	COM	163851108
DBC	INVESCO DB COMMDY INDX TRCK	87,224	$2	0.0%	$19.67	—	UNIT	46138B103
NUBD	NUSHARES ETF TR	102,902	$2	0.0%	$13.99	—	NUVEEN ESG US	67092P870
PBJ	INVESCO EXCHANGE TRADED FD T	51,188	$2	0.0%	$38.85	—	FOOD & BEVERAGE	46137V753
SDGR	SCHRODINGER INC	76,639	$2	0.0%	$39.37	+2.4%	COM	80810D103
MTZ	MASTEC INC	30,076	$2	0.0%	$94.29	+5.7%	COM	576323109
—	ETF MANAGERS TR	55,374	$2	0.0%	$52.45	—	PRIME MOBILE PAY	26924G409
INCE	FRANKLIN TEMPLETON ETF TR	45,609	$2	0.0%	$39.23	—	US LOW VOLATILIT	35473P504
JPEM	J P MORGAN EXCHANGE TRADED F	42,939	$2	0.0%	$10.83	—	DIV RTN EM EQT	46641Q308
XSHQ	INVESCO EXCH TRADED FD TR II	60,652	$2	0.0%	$0.04	—	S&P SMLCAP QTY	46138G300
JBHT	HUNT J B TRANS SVCS INC	11,450	$2	0.0%	$140.25	+33.7%	COM	445658107
MPLX	MPLX LP	60,473	$2	0.0%	$30.03	—	COM UNIT REP LTD	55336V100
—	INVESCO MUNI INCOME OPP TRST	369,985	$2	0.0%	$6.95	—	COM	46132X101
—	CERIDIAN HCM HLDG INC	31,683	$2	0.0%	$69.82	+0.7%	COM	15677J108
OWL	BLUE OWL CAPITAL INC	165,630	$2	0.0%	$10.70	+11.5%	COM CL A	09581B103
JMHI	J P MORGAN EXCHANGE TRADED F	45,272	$2	0.0%	$0.05	—	HIGH YIELD MUNI	46654Q799
—	NUVEEN FLOATING RATE INCOME	261,141	$2	0.0%	$4.08	—	COM	67072T108
RFG	INVESCO EXCHANGE TRADED FD T	54,607	$2	0.0%	$30.88	—	S&P MDCP400 PR	46137V217
AUGT	AIM ETF PRODUCTS TRUST	89,120	$2	0.0%	$0.02	—	ALLIANZIM US LGR	00888H729
—	LIBERTY ALL STAR EQUITY FD	359,404	$2	0.0%	$5.15	—	SH BEN INT	530158104
HEDJ	WISDOMTREE TR	53,462	$2	0.0%	$33.19	—	EUROPE HEDGED EQ	97717X701
—	GENERAL AMERN INVS CO INC	51,011	$2	0.0%	$29.04	—	COM	368802104
TTC	TORO CO	25,127	$2	0.0%	$88.10	+9.3%	COM	891092108
BSY	BENTLEY SYS INC	41,487	$2	0.0%	$47.00	+5.7%	COM CL B	08265T208
SBAC	SBA COMMUNICATIONS CORP NEW	10,393	$2	0.0%	$280.92	-24.3%	CL A	78410G104
IMO	IMPERIAL OIL LTD	33,774	$2	0.0%	$46.71	+10.2%	COM NEW	453038408
AR	ANTERO RESOURCES CORP	81,591	$2	0.0%	$26.96	-4.3%	COM	03674X106
DEHP	DIMENSIONAL ETF TRUST	90,729	$2	0.0%	$0.02	—	EMERGING MKTS HI	25434V757
—	INVESTMENT MANAGERS SER TR I	69,431	$2	0.0%	$25.21	—	AXS CHANGE FINAN	46144X107
OCSL	OAKTREE SPECIALTY LENDING CO	102,100	$2	0.0%	$19.85	+0.7%	COM	67401P405
IJAN	INNOVATOR ETFS TR	73,630	$2	0.0%	$11.91	—	INTRNL DEV JAN	45782C524
SIXO	AIM ETF PRODUCTS TRUST	75,256	$2	0.0%	$9.62	—	U S LRGCP 6M APR	00888H877
AMX	AMERICA MOVIL SAB DE CV	118,296	$2	0.0%	$0.02	—	SPON ADS RP CL B	02390A101
MPV	BARINGS PARTN INVS	152,385	$2	0.0%	$14.30	—	SH BEN INT	06761A103
—	PIMCO CORPORATE & INCM STRG	168,198	$2	0.0%	$15.49	—	COM	72200U100
PODD	INSULET CORP	12,834	$2	0.0%	$221.43	+1.1%	COM	45784P101
TOTL	SSGA ACTIVE ETF TR	52,855	$2	0.0%	$43.11	—	SPDR TR TACTIC	78467V848
BAB	INVESCO EXCH TRADED FD TR II	80,757	$2	0.0%	$30.69	—	TAXABLE MUN BD	46138G805
INDB	INDEPENDENT BK CORP MASS	41,485	$2	0.0%	$69.75	-30.6%	COM	453836108
—	TEKLA HEALTHCARE OPPORTUNITI	119,782	$2	0.0%	$17.08	—	SHS	879105104
DBA	INVESCO DB MULTI-SECTOR COMM	94,877	$2	0.0%	$20.75	—	AGRICULTURE FD	46140H106
—	ABRDN TOTAL DYNAMIC DIVIDEND	268,265	$2	0.0%	$8.01	—	COM SH BEN INT	00326L100
DFIS	DIMENSIONAL ETF TRUST	92,447	$2	0.0%	$2.44	—	INTL SMALL CAP E	25434V773
COMT	ISHARES U S ETF TR	69,529	$2	0.0%	$35.74	—	GSCI CMDTY STGY	46431W853
JPSE	J P MORGAN EXCHANGE TRADED F	51,256	$2	0.0%	$28.02	—	DIVERSFD EQT ETF	46641Q845
GDXJ	VANECK ETF TRUST	62,415	$2	0.0%	$42.27	—	JUNIOR GOLD MINE	92189F791
SPIB	SPDR SER TR	63,937	$2	0.0%	$6.33	—	PORTFOLIO INTRMD	78464A375
JPEF	J P MORGAN EXCHANGE TRADED F	42,338	$2	0.0%	$0.05	—	EQUITY FOCUS ETF	46654Q781
IGF	ISHARES TR	46,334	$2	0.0%	$44.73	—	GLB INFRASTR ETF	464288372
CVY	INVESCO EXCHANGE TRADED FD T	91,448	$2	0.0%	$0.02	—	ZACKS MULT AST	46137Y500
KNSL	KINSALE CAP GROUP INC	4,840	$2	0.0%	$201.86	+91.6%	COM	49714P108
—	NUVEEN NASDAQ 100 DYNAMIC OV	89,189	$2	0.0%	$23.74	—	COM SHS	670699107
LYG	LLOYDS BANKING GROUP PLC	934,119	$2	0.0%	$2.98	—	SPONSORED ADR	539439109
ALLY	ALLY FINL INC	74,439	$2	0.0%	$27.80	-7.8%	COM	02005N100
CHRD	CHORD ENERGY CORPORATION	12,246	$2	0.0%	$97.88	+39.7%	COM NEW	674215207
—	HESS CORP	12,944	$2	0.0%	$47.27	—	COM	42809H107
PAGP	PLAINS GP HLDGS L P	122,835	$2	0.0%	$4.26	—	LTD PARTNR INT A	72651A207
DCI	DONALDSON INC	33,176	$2	0.0%	$43.98	+35.3%	COM	257651109
PKST	PEAKSTONE REALTY TRUST	118,650	$2	0.0%	$0.03	—	COMMON SHARES	39818P799
TDW	TIDEWATER INC NEW	27,746	$2	0.0%	$63.14	0.0%	COM	88642R109
EPAM	EPAM SYS INC	7,708	$2	0.0%	$337.58	-26.8%	COM	29414B104
—	SEAGEN INC	9,247	$2	0.0%	$148.62	—	COM	81181C104
IVOV	VANGUARD ADMIRAL FDS INC	25,157	$2	0.0%	$45.65	—	MIDCP 400 VAL	921932844
BUG	GLOBAL X FDS	80,570	$2	0.0%	$26.85	—	CYBRSCURTY ETF	37954Y384
USXF	ISHARES TR	56,340	$2	0.0%	$28.28	—	ESG MSCI USA ETF	46436E767
PXE	INVESCO EXCHANGE TRADED FD T	60,006	$2	0.0%	$25.68	—	ENERGY EXPLORATI	46137V761
CSGP	COSTAR GROUP INC	25,340	$2	0.0%	$79.68	+4.0%	COM	22160N109
MAS	MASCO CORP	36,403	$2	0.0%	$46.17	+19.8%	COM	574599106
EXE	CHESAPEAKE ENERGY CORP	22,566	$2	0.0%	$80.47	-1.7%	COM	165167735
CROX	CROCS INC	22,023	$2	0.0%	$89.38	+15.0%	COM	227046109
SMG	SCOTTS MIRACLE-GRO CO	37,522	$2	0.0%	$98.08	-47.3%	CL A	810186106
GMOM	CAMBRIA ETF TR	71,815	$2	0.0%	$26.40	—	GLB MOMENT ETF	132061508
CNC	CENTENE CORP DEL	28,054	$2	0.0%	$65.94	+0.9%	COM	15135B101
CNA	CNA FINL CORP	48,983	$2	0.0%	$26.09	+26.9%	COM	126117100
JSML	JANUS DETROIT STR TR	37,778	$2	0.0%	$44.32	—	HENDERSN CAP ETF	47103U100
LW	LAMB WESTON HLDGS INC	20,766	$2	0.0%	$64.16	+50.6%	COM	513272104
—	WESTERN ASSET GBL HIGH INC F	287,891	$2	0.0%	$5.92	—	COM	95766B109
DCO	DUCOMMUN INC DEL	43,969	$2	0.0%	$45.68	-0.6%	COM	264147109
PAA	PLAINS ALL AMERN PIPELINE L	124,664	$2	0.0%	$9.20	—	UNIT LTD PARTN	726503105
NIO	NIO INC	211,129	$2	0.0%	$17.04	—	SPON ADS	62914V106
CMBS	ISHARES TR	42,323	$2	0.0%	$43.75	—	CMBS ETF	46429B366
ENTG	ENTEGRIS INC	20,300	$2	0.0%	$54.93	+80.4%	COM	29362U104
QSR	RESTAURANT BRANDS INTL INC	28,569	$2	0.0%	$60.81	+18.1%	COM	76131D103
DTM	DT MIDSTREAM INC	35,906	$2	0.0%	$38.32	+23.8%	COMMON STOCK	23345M107
—	EQUITY COMWLTH	103,414	$2	0.0%	$0.02	—	COM SH BEN INT	294628102
BSTP	INNOVATOR ETFS TR	71,645	$2	0.0%	$15.95	—	BUFFER STEP UP S	45783Y731
BSCW	INVESCO EXCHNG TRAD SLF INDE	97,953	$2	0.0%	$0.02	—	BULLETSHS 2032	46139W858
PJP	INVESCO EXCHANGE TRADED FD T	25,948	$2	0.0%	$66.82	—	PHARMACEUTICALS	46137V662
TDTT	FLEXSHARES TR	80,890	$2	0.0%	$14.30	—	IBOXX 3R TARGT	33939L506
ONON	ON HLDG AG	67,399	$2	0.0%	$25.39	+24.6%	NAMEN AKT A	H5919C104
LDEM	ISHARES TR	43,727	$2	0.0%	$9.31	—	ESG MSCI EM LDRS	46436E601
—	NUVEEN MUN CR OPPORTUNITIES	192,880	$2	0.0%	$5.97	—	COM	670663103
—	SMARTSHEET INC	46,111	$2	0.0%	$66.71	—	COM CL A	83200N103
PGF	INVESCO EXCHANGE TRADED FD T	132,679	$2	0.0%	$18.50	—	FINL PFD ETF	46137V621
JPIE	J P MORGAN EXCHANGE TRADED F	41,928	$2	0.0%	$5.95	—	INCOME ETF	46641Q159
FID	FIRST TR EXCHANGE-TRADED FD	126,675	$2	0.0%	$0.02	—	S&P INTL DIVID	33738R688
ZION	ZIONS BANCORPORATION N A	53,352	$2	0.0%	$40.71	-14.4%	COM	989701107
ALG	ALAMO GROUP INC	10,765	$2	0.0%	$110.68	+59.4%	COM	011311107
XDSQ	INNOVATOR ETFS TR	67,312	$2	0.0%	$0.03	—	US EQUITY ACCELE	45783Y103
HSBC	HSBC HLDGS PLC	46,931	$2	0.0%	$24.69	—	SPON ADR NEW	404280406
MLI	MUELLER INDS INC	24,597	$2	0.0%	$15.98	+140.3%	COM	624756102
OIH	VANECK ETF TRUST	5,357	$2	0.0%	$186.90	—	OIL SERVICES ETF	92189H607
DFIP	DIMENSIONAL ETF TRUST	46,482	$2	0.0%	$12.00	—	INFLATION PROTE	25434V856
PICK	ISHARES INC	46,500	$2	0.0%	$40.14	—	MSCI GBL ETF NEW	46434G848
BMAR	INNOVATOR ETFS TR	50,871	$2	0.0%	$21.34	—	US EQTY BUFR MAR	45782C391
IT	GARTNER INC	5,371	$2	0.0%	$227.84	+53.1%	COM	366651107
FEP	FIRST TR EXCH TRD ALPHDX FD	55,863	$2	0.0%	$38.41	—	EUROPE ALPHADEX	33737J117
—	INVESCO EXCH TRD SLF IDX FD	73,313	$2	0.0%	$13.01	—	BULSHS 2023 MUNI	46138J544
EXR	EXTRA SPACE STORAGE INC	15,079	$2	0.0%	$136.12	-10.9%	COM	30225T102
RIG	TRANSOCEAN LTD	222,448	$2	0.0%	$4.45	+83.7%	REG SHS	H8817H100
—	NUVEEN SELECT TAX-FREE INCOM	137,136	$2	0.0%	$14.32	—	SH BEN INT	67062F100
—	GAMCO GLOBAL GOLD NAT RES &	498,315	$2	0.0%	$4.01	—	COM SH BEN INT	36465A109
—	OXFORD LANE CAP CORP	364,847	$2	0.0%	$5.39	—	COM	691543102
DFNL	DAVIS FUNDAMENTAL ETF TR	67,969	$2	0.0%	$24.04	—	SELECT FINL	23908L108
JSMD	JANUS DETROIT STR TR	31,104	$2	0.0%	$38.74	—	HENDERSN SML ETF	47103U209
CRSP	CRISPR THERAPEUTICS AG	40,023	$2	0.0%	$72.67	-28.9%	NAMEN AKT	H17182108
IR	INGERSOLL RAND INC	28,522	$2	0.0%	$39.97	+66.1%	COM	45687V106
BFEB	INNOVATOR ETFS TR	54,487	$2	0.0%	$20.38	—	US EQTY BUFR FEB	45782C433
ROBT	FIRST TR EXCHANGE-TRADED FD	44,779	$2	0.0%	$15.66	—	NASDQ ARTFCIAL	33738R720
TREX	TREX CO INC	29,386	$2	0.0%	$58.22	+17.8%	COM	89531P105
BCPC	BALCHEM CORP	14,532	$2	0.0%	$101.99	+28.2%	COM	057665200
FMF	FIRST TR EXCHANGE-TRADED FD	36,703	$2	0.0%	$32.02	—	MNGD FUTRS STRGY	33739G103
TQQQ	PROSHARES TR	50,406	$2	0.0%	$36.20	—	ULTRAPRO QQQ	74347X831
PIZ	INVESCO EXCH TRADED FD TR II	62,379	$2	0.0%	$25.85	—	DORSEY WRGT DVLP	46138E875
HWC	HANCOCK WHITNEY CORPORATION	48,198	$2	0.0%	$47.93	-14.8%	COM	410120109
VTHR	VANGUARD SCOTTSDALE FDS	9,315	$2	0.0%	$140.45	—	VNG RUS3000IDX	92206C599
RVTY	REVVITY INC	16,045	$2	0.0%	$107.01	+9.1%	COM	714046109
AN	AUTONATION INC	11,723	$2	0.0%	$58.10	+174.6%	COM	05329W102
HAS	HASBRO INC	26,840	$2	0.0%	$64.11	-7.0%	COM	418056107
—	TCW STRATEGIC INCOME FD INC	387,483	$2	0.0%	$3.70	—	COM	872340104
WEN	WENDYS CO	86,969	$2	0.0%	$19.23	+8.6%	COM	95058W100
—	HANESBRANDS INC	447,266	$2	0.0%	$11.37	—	COM	410345102
VPL	VANGUARD INTL EQUITY INDEX F	26,446	$2	0.0%	$68.51	—	FTSE PACIFIC ETF	922042866
DFSU	DIMENSIONAL ETF TRUST	63,606	$2	0.0%	$0.03	—	US SUSTAINABILTY	25434V716
OMFS	INVESCO EXCH TRD SLF IDX FD	51,976	$2	0.0%	$11.13	—	RUSL 2000 DYNM	46138J593
BSJU	INVESCO EXCHNG TRAD SLF INDE	73,361	$2	0.0%	$0.02	—	BULLETSHS 2030	46139W841
GNTX	GENTEX CORP	54,039	$2	0.0%	$25.44	+26.0%	COM	371901109
ENFR	ALPS ETF TR	79,268	$2	0.0%	$5.13	—	ALERIAN ENERGY	00162Q676
UNOV	INNOVATOR ETFS TR	57,890	$2	0.0%	$26.01	—	US EQTY ULTRA BU	45782C565
NOCT	INNOVATOR ETFS TR	41,252	$2	0.0%	$28.05	—	GRWT100 PWR BUF	45782C615
SPTL	SPDR SER TR	66,981	$2	0.0%	$4.58	—	PORTFOLIO LN TSR	78464A664
NNDM	NANO DIMENSION LTD	643,212	$2	0.0%	$5.64	—	SPONSORD ADS NEW	63008G203
FULT	FULTON FINL CORP PA	144,468	$2	0.0%	$12.85	-7.9%	COM	360271100
EQWL	INVESCO EXCHANGE TRADED FD T	22,261	$2	0.0%	$0.08	—	S&P 100 EQL WIGH	46137V449
UNFI	UNITED NAT FOODS INC	123,543	$2	0.0%	$28.47	-31.3%	COM	911163103
—	BLACKROCK HEALTH SCIENCES TE	121,257	$2	0.0%	$14.08	—	COM SHS	09260E105
ARHS	ARHAUS INC	187,764	$2	0.0%	$7.89	+28.4%	COM CL A	04035M102
JPUS	J P MORGAN EXCHANGE TRADED F	18,574	$2	0.0%	$73.32	—	JPMORGAN DIVER	46641Q407
PHM	PULTE GROUP INC	23,537	$2	0.0%	$47.96	+63.2%	COM	745867101
DJAN	FIRST TR EXCHNG TRADED FD VI	53,667	$2	0.0%	$8.26	—	CBOE VEST US EQT	33740F631
—	BLACKROCK HEALTH SCIENCES TR	44,360	$2	0.0%	$22.74	—	COM	09250W107
FTV	FORTIVE CORP	23,393	$2	0.0%	$47.22	+20.5%	COM	34959J108
—	ANSYS INC	5,821	$2	0.0%	$231.41	—	COM	03662Q105
SIL	GLOBAL X FDS	72,203	$2	0.0%	$26.31	—	GLOBAL X SILVER	37954Y848
SMAY	FIRST TR EXCHNG TRADED FD VI	84,716	$2	0.0%	$0.02	—	FT CBOE VEST U S	33740F466
NMFC	NEW MTN FIN CORP	132,854	$2	0.0%	$7.06	+34.1%	COM	647551100
CHH	CHOICE HOTELS INTL INC	14,041	$2	0.0%	$80.62	+52.4%	COM	169905106
QQQJ	INVESCO EXCH TRADED FD TR II	69,774	$2	0.0%	$31.07	—	NASDAQNXTGEN100	46138G631
—	WESTERN ASSET GLOBAL CORP DE	145,049	$2	0.0%	$14.41	—	COM	95790C107
XHE	SPDR SER TR	22,023	$2	0.0%	$67.25	—	HLTH CR EQUIP	78464A581
PIO	INVESCO EXCH TRADED FD TR II	50,866	$2	0.0%	$28.35	—	GLOBAL WATER	46138E651
EFAX	SPDR INDEX SHS FDS	48,280	$2	0.0%	$23.09	—	MSCI EAFE FS ETF	78470E106
VIOG	VANGUARD ADMIRAL FDS INC	18,126	$2	0.0%	$74.98	—	SMLCP 600 GRTH	921932794
IBHF	ISHARES TR	75,535	$2	0.0%	$0.02	—	IBONDS 2026 TERM	46436E528
NTAP	NETAPP INC	22,404	$2	0.0%	$53.02	+38.6%	COM	64110D104
—	WESTERN ASSET INTER MUNI FD	236,877	$2	0.0%	$8.89	—	COM	958435109
FEIG	FLEXSHARES TR	43,506	$2	0.0%	$26.40	—	ESG & CLM INVEST	33939L571
PPI	INVESTMENT MANAGERS SER TR I	66,102	$2	0.0%	$24.88	—	AXS ASTORIA INFL	46141T117
REZ	ISHARES TR	25,618	$2	0.0%	$77.66	—	RESIDENTIAL MULT	464288562
CHRW	C H ROBINSON WORLDWIDE INC	19,574	$2	0.0%	$83.67	+5.0%	COM NEW	12541W209
—	TIDAL ETF TR	78,472	$2	0.0%	$15.40	—	ROBINSON ALTERNT	886364678
—	FIRST TR SR FLTG RATE INCOME	167,800	$2	0.0%	$1.08	—	COM	33733U108
SCCO	SOUTHERN COPPER CORP	22,268	$2	0.0%	$49.79	+40.3%	COM	84265V105
NRG	NRG ENERGY INC	43,505	$2	0.0%	$33.94	+6.2%	COM NEW	629377508
PSL	INVESCO EXCHANGE TRADED FD T	20,080	$2	0.0%	$79.63	—	DORSEY WRGT CSMR	46137V886
STE	STERIS PLC	7,625	$2	0.0%	$159.21	+39.1%	SHS USD	G8473T100
APRH	INNOVATOR ETFS TR	67,971	$2	0.0%	$0.02	—	PREM INCM 20 BAR	45783Y624
VNQI	VANGUARD INTL EQUITY INDEX F	42,857	$2	0.0%	$28.09	—	GLB EX US ETF	922042676
ILMN	ILLUMINA INC	12,143	$2	0.0%	$302.43	-45.6%	COM	452327109
WTV	WISDOMTREE TR	26,963	$2	0.0%	$38.55	—	WISDOMTREE US VA	97717W547
MSOS	ADVISORSHARES TR	209,691	$2	0.0%	$26.79	—	PURE US CANNABIS	00768Y453
KMX	CARMAX INC	23,435	$2	0.0%	$83.13	-1.5%	COM	143130102
PINS	PINTEREST INC	61,276	$2	0.0%	$51.34	-46.8%	CL A	72352L106
LSCC	LATTICE SEMICONDUCTOR CORP	19,246	$2	0.0%	$11.48	—	COM	518415104
BSMR	INVESCO EXCH TRD SLF IDX FD	72,188	$2	0.0%	$0.02	—	BULSHS 2027 MUNI	46138J494
SE	SEA LTD	37,579	$2	0.0%	$106.97	—	SPONSORD ADS	81141R100
DFLV	DIMENSIONAL ETF TRUST	66,560	$2	0.0%	$0.02	—	US LARGE CAP VAL	25434V666
NBN	NORTHEAST BK LEWISTON ME	37,037	$2	0.0%	$20.20	+121.7%	COM	66405S100
—	INTERPUBLIC GROUP COS INC	56,942	$2	0.0%	$25.03	+21.0%	COM	460690100
IEP	ICAHN ENTERPRISES LP	82,455	$2	0.0%	$33.33	—	DEPOSITARY UNIT	451100101
RXI	ISHARES TR	11,129	$2	0.0%	$117.20	—	GLB CNS DISC ETF	464288745
—	VIRTUS DIVIDEND INTEREST & P	143,502	$2	0.0%	$12.17	—	COM	92840R101
FCPI	FIDELITY COVINGTON TRUST	50,611	$2	0.0%	$33.80	—	STOCK FOR INFL	316092386
NTSX	WISDOMTREE TR	46,466	$2	0.0%	$18.70	—	US EFFICIENT COR	97717Y790
SPOT	SPOTIFY TECHNOLOGY S A	10,395	$2	0.0%	$213.56	-28.7%	SHS	L8681T102
KRBN	KRANESHARES TR	44,451	$2	0.0%	$38.37	—	GLOBAL CARB STRA	500767678
DAR	DARLING INGREDIENTS INC	30,714	$2	0.0%	$53.59	+16.6%	COM	237266101
TFPM	TRIPLE FLAG PRECIOUS METAL	122,590	$2	0.0%	$12.83	+4.4%	COM	89679M104
JPME	J P MORGAN EXCHANGE TRADED F	19,140	$2	0.0%	$55.51	—	DIVERSFED RTRN	46641Q886
CRCT	CRICUT INC	172,266	$2	0.0%	$16.94	-51.7%	COM CL A	22658D100
HNDL	STRATEGY SHS	83,628	$2	0.0%	$25.28	—	NS 7HANDL IDX	86280R506
FMHI	FIRST TR EXCH TRADED FD III	35,405	$2	0.0%	$30.04	—	MUNI HI INCM ETF	33739P301
WAB	WABTEC	15,016	$2	0.0%	$73.83	+49.0%	COM	929740108
IBDW	ISHARES TR	82,308	$2	0.0%	$9.90	—	IBONDS DEC 2031	46436E486
OLN	OLIN CORP	31,906	$2	0.0%	$32.37	+57.3%	COM PAR $1	680665205
KNF	KNIFE RIVER CORP	32,618	$2	0.0%	$44.43	+6.8%	COMMON STOCK	498894104
TRMB	TRIMBLE INC	29,552	$2	0.0%	$55.03	-3.7%	COM	896239100
SCI	SERVICE CORP INTL	27,843	$2	0.0%	$48.43	+30.4%	COM	817565104
WCN	WASTE CONNECTIONS INC	11,821	$2	0.0%	$77.70	+77.4%	COM	94106B101
AM	ANTERO MIDSTREAM CORP	132,477	$2	0.0%	$5.14	+97.8%	COM	03676B102
GNW	GENWORTH FINL INC	269,681	$2	0.0%	$3.55	+62.6%	COM CL A	37247D106
—	ETF MANAGERS TR	31,544	$2	0.0%	$37.91	—	ETHO CLIMATE LEA	26924G888
CDW	CDW CORP	7,824	$2	0.0%	$114.55	+68.7%	COM	12514G108
NBIX	NEUROCRINE BIOSCIENCES INC	14,007	$2	0.0%	$102.92	+2.3%	COM	64125C109
PLNT	PLANET FITNESS INC	31,978	$2	0.0%	$58.95	+2.6%	CL A	72703H101
INMD	INMODE LTD	51,573	$2	0.0%	$35.57	+10.4%	SHS	M5425M103
—	GABELLI DIVID & INCOME TR	80,598	$2	0.0%	$21.47	—	COM	36242H104
DTEC	ALPS ETF TR	44,240	$2	0.0%	$28.75	—	DISRUPTIVE TECH	00162Q478
WDFC	WD 40 CO	7,700	$2	0.0%	$104.33	+96.8%	COM	929236107
AA	ALCOA CORP	53,685	$2	0.0%	$36.18	-15.9%	COM	013872106
FTXN	FIRST TR EXCHANGE-TRADED FD	51,907	$2	0.0%	$17.75	—	NASDQ OIL GAS	33738R845
DBEM	DBX ETF TR	71,096	$2	0.0%	$9.98	—	XTRACK MSCI EMRG	233051101
PDD	PDD HOLDINGS INC	15,840	$2	0.0%	$10.59	—	SPONSORED ADS	722304102
SUN	SUNOCO LP/SUNOCO FIN CORP	31,697	$2	0.0%	$17.64	—	COM UT REP LP	86765K109
ROST	ROSS STORES INC	13,731	$2	0.0%	$84.56	+32.2%	COM	778296103
RS	RELIANCE STEEL & ALUMINUM CO	5,911	$2	0.0%	$159.33	+74.0%	COM	759509102
FAAR	FIRST TR EXCHANGE TRAD FD VI	53,917	$2	0.0%	$17.42	—	ALT ABSLT STRG	33740Y101
ALGN	ALIGN TECHNOLOGY INC	5,046	$2	0.0%	$347.94	-0.7%	COM	016255101
ONTO	ONTO INNOVATION INC	12,064	$2	0.0%	$73.47	+61.8%	COM	683344105
OBIL	RBB FD INC	30,810	$2	0.0%	$0.05	—	US TREASRY 12 MT	74933W478
SON	SONOCO PRODS CO	28,266	$2	0.0%	$45.91	+11.6%	COM	835495102
VTWG	VANGUARD SCOTTSDALE FDS	9,409	$2	0.0%	$176.97	—	VNG RUS2000GRW	92206C623
—	NUVEEN NEW JERSEY QULT MUN F	144,895	$2	0.0%	$9.13	—	COM	67069Y102
INCO	COLUMBIA ETF TR II	28,916	$2	0.0%	$0.05	—	INDIA CONSMR ETF	19762B707
DRLL	EA SERIES TRUST	50,724	$2	0.0%	$12.00	—	STRIVE US ENERGY	02072L722
TGTX	TG THERAPEUTICS INC	182,400	$2	0.0%	$9.97	+39.9%	COM	88322Q108
FNDA	SCHWAB STRATEGIC TR	31,326	$2	0.0%	$24.83	—	SCHWAB FDT US SC	808524763
WTS	WATTS WATER TECHNOLOGIES INC	8,777	$2	0.0%	$115.46	+58.3%	CL A	942749102
BALL	BALL CORP	30,407	$2	0.0%	$63.62	-17.1%	COM	058498106
AKAM	AKAMAI TECHNOLOGIES INC	14,204	$2	0.0%	$92.88	+7.2%	COM	00971T101
PPH	VANECK ETF TRUST	18,951	$2	0.0%	$49.68	—	PHARMACEUTCL ETF	92189F692
ESPO	VANECK ETF TRUST	29,227	$2	0.0%	$57.64	—	VIDEO GMNG ESPRT	92189F114
FIBK	FIRST INTST BANCSYSTEM INC	60,367	$2	0.0%	$27.56	-19.9%	COM	32055Y201
GPN	GLOBAL PMTS INC	13,041	$2	0.0%	$144.05	-19.4%	COM	37940X102
TDOC	TELADOC HEALTH INC	80,934	$2	0.0%	$112.62	-79.3%	COM	87918A105
MPT	MEDICAL PPTYS TRUST INC	275,601	$2	0.0%	$11.10	—	COM	58463J304
—	WOLFSPEED INC	39,392	$2	0.0%	$53.09	—	COM	977852102
FDEV	FIDELITY COVINGTON TRUST	60,464	$1	0.0%	$3.72	—	INTL MULTIFACTOR	316092535
XPO	XPO INC	19,896	$1	0.0%	$32.28	+113.8%	COM	983793100
SONY	SONY GROUP CORP	18,002	$1	0.0%	$51.02	—	SPONSORED ADR	835699307
JANT	AIM ETF PRODUCTS TRUST	52,820	$1	0.0%	$23.63	—	US LRGCP B10 JAN	00888H703
PSFF	PACER FDS TR	61,317	$1	0.0%	$16.09	—	SWAN SOS FD OF	69374H568
PXF	INVESCO EXCH TRADED FD TR II	33,977	$1	0.0%	$31.93	—	FTSE RAFI DEV	46138E743
EZM	WISDOMTREE TR	29,097	$1	0.0%	$38.37	—	US MIDCAP FUND	97717W570
BCSF	BAIN CAP SPECIALTY FIN INC	96,400	$1	0.0%	$8.96	+25.1%	COM STK	05684B107
SIGI	SELECTIVE INS GROUP INC	14,306	$1	0.0%	$66.21	+45.0%	COM	816300107
GAPR	FIRST TR EXCHNG TRADED FD VI	47,932	$1	0.0%	$0.03	—	FT CBOE US EQ MD	33740F458
XTL	SPDR SER TR	20,725	$1	0.0%	$66.99	—	S&P TELECOM	78464A540
—	CALAMOS GBL DYN INCOME FUND	264,488	$1	0.0%	$9.03	—	COM	12811L107
VLU	SPDR SER TR	10,122	$1	0.0%	$91.79	—	SPDR S&P1500VL	78464A128
REET	ISHARES TR	68,972	$1	0.0%	$19.23	—	GLOBAL REIT ETF	46434V647
PSCE	INVESCO EXCH TRADED FD TR II	25,525	$1	0.0%	$0.06	—	S&P SMALLCAP ENE	46138G474
NICE	NICE LTD	8,528	$1	0.0%	$129.53	—	SPONSORED ADR	653656108
NANR	SPDR INDEX SHS FDS	27,362	$1	0.0%	$20.22	—	S&P NORTH AMER	78463X152
REMX	VANECK ETF TRUST	21,794	$1	0.0%	$83.50	—	RARE EARTH/STRTG	92189H805
SNPE	DBX ETF TR	36,807	$1	0.0%	$21.86	—	XTRACKERS S&P	233051143
IVOG	VANGUARD ADMIRAL FDS INC	15,957	$1	0.0%	$58.79	—	MIDCP 400 GRTH	921932869
MSA	MSA SAFETY INC	9,138	$1	0.0%	$121.36	+41.5%	COM	553498106
BUFQ	FIRST TR EXCHNG TRADED FD VI	57,224	$1	0.0%	$0.03	—	FT CBOE VEST FD	33740U752
INSP	INSPIRE MED SYS INC	7,253	$1	0.0%	$83.73	+201.2%	COM	457730109
ONEV	SPDR SER TR	13,720	$1	0.0%	$78.11	—	RUSSELL LOW VOL	78468R754
FNK	FIRST TR EXCHANGE-TRADED ALP	32,248	$1	0.0%	$11.59	—	MID CAP VAL FD	33737M201
IDA	IDACORP INC	15,335	$1	0.0%	$95.81	+3.1%	COM	451107106
GAUG	FIRST TR EXCHNG TRADED FD VI	48,736	$1	0.0%	$0.03	—	FT US EQ MOD BUF	33740U653
CATH	GLOBAL X FDS	27,406	$1	0.0%	$38.64	—	S&P 500 CATHOLIC	37954Y889
JHMD	JOHN HANCOCK EXCHANGE TRADED	47,911	$1	0.0%	$19.35	—	MULTI INTL ETF	47804J859
PSN	PARSONS CORP DEL	26,345	$1	0.0%	$40.82	+29.7%	COM	70202L102
TER	TERADYNE INC	14,245	$1	0.0%	$74.95	+39.3%	COM	880770102
BNL	BROADSTONE NET LEASE INC	99,908	$1	0.0%	$18.79	—	COM	11135E203
LVS	LAS VEGAS SANDS CORP	31,070	$1	0.0%	$37.30	+38.7%	COM	517834107
AVDV	AMERICAN CENTY ETF TR	24,615	$1	0.0%	$47.09	—	INTL SMCP VLU	025072802
—	CAMBRIDGE BANCORP	22,852	$1	0.0%	$78.57	—	COM	132152109
PTIN	PACER FDS TR	54,471	$1	0.0%	$20.21	—	TRENDPILOT INTL	69374H683
FDIF	FIDELITY COVINGTON TRUST	62,303	$1	0.0%	$0.02	—	DISRUPTORS ETF	316092121
LPX	LOUISIANA PAC CORP	25,649	$1	0.0%	$59.40	+10.5%	COM	546347105
QTAP	INNOVATOR ETFS TR	47,324	$1	0.0%	$0.03	—	GROWTH ACCELE	45783Y509
DT	DYNATRACE INC	30,107	$1	0.0%	$44.05	+11.5%	COM NEW	268150109
FAB	FIRST TR MULTI CP VAL ALPHA	20,141	$1	0.0%	$53.69	—	SHS ISSUED FRST	33733C108
PFFD	GLOBAL X FDS	74,457	$1	0.0%	$17.79	—	US PFD ETF	37954Y657
AVSF	AMERICAN CENTY ETF TR	30,756	$1	0.0%	$0.05	—	AVANTIS SHFXDINC	025072687
FYT	FIRST TR EXCHANGE-TRADED ALP	29,750	$1	0.0%	$19.83	—	SML CAP VAL ALPH	33737M409
ACLS	AXCELIS TECHNOLOGIES INC	8,564	$1	0.0%	$106.98	+64.4%	COM NEW	054540208
USSG	DBX ETF TR	35,116	$1	0.0%	$36.48	—	XTRCKR MSCI US	233051150
GOVI	INVESCO EXCH TRADED FD TR II	51,753	$1	0.0%	$9.94	—	EQUAL WEGT 0-30	46138E107
EQL	ALPS ETF TR	13,808	$1	0.0%	$70.32	—	EQUAL SEC ETF	00162Q205
GT	GOODYEAR TIRE & RUBR CO	111,059	$1	0.0%	$22.72	-40.2%	COM	382550101
—	NEW RELIC INC	16,109	$1	0.0%	$64.66	—	COM	64829B100
TCHP	T ROWE PRICE ETF INC	50,745	$1	0.0%	$23.52	—	PRICE BLUE CHIP	87283Q107
FMC	FMC CORP	20,583	$1	0.0%	$84.99	-8.6%	COM NEW	302491303
—	CHARGEPOINT HOLDINGS INC	277,309	$1	0.0%	$15.74	—	COM CL A	15961R105
FSMB	FIRST TR EXCH TRADED FD III	71,028	$1	0.0%	$16.66	—	SHRT DUR MNG MUN	33739P830
CACI	CACI INTL INC	4,367	$1	0.0%	$228.73	+46.2%	CL A	127190304
FXU	FIRST TR EXCHANGE TRADED FD	47,982	$1	0.0%	$24.56	—	UTILITIES ALPH	33734X184
FAN	FIRST TR EXCHANGE-TRADED FD	94,484	$1	0.0%	$20.11	—	GBL WND ENRG ETF	33736G106
AI	C3 AI INC	53,640	$1	0.0%	$41.94	-20.4%	CL A	12468P104
IBOC	INTERNATIONAL BANCSHARES COR	31,450	$1	0.0%	$32.70	+31.6%	COM	459044103
GII	SPDR INDEX SHS FDS	27,559	$1	0.0%	$0.05	—	S&P GBLINF ETF	78463X855
PSMD	PACER FDS TR	55,888	$1	0.0%	$0.02	—	SWAN SOS MOD JAN	69374H550
CBSH	COMMERCE BANCSHARES INC	28,252	$1	0.0%	$47.80	-13.6%	COM	200525103
UFEB	INNOVATOR ETFS TR	49,130	$1	0.0%	$26.05	—	US EQT ULTRA BFR	45782C425
FEZ	SPDR INDEX SHS FDS	32,028	$1	0.0%	$10.59	—	EURO STOXX 50	78463X202
MCI	BARINGS CORPORATE INVS	84,401	$1	0.0%	$15.07	—	COM	06759X107
—	BLACKROCK MUNIASSETS FD INC	149,177	$1	0.0%	$5.09	—	COM	09254J102
PAAS	PAN AMERN SILVER CORP	92,676	$1	0.0%	$17.41	-10.1%	COM	697900108
TMFG	RBB FD INC	51,178	$1	0.0%	$31.16	—	MOTLEY FOOL GBL	74933W635
PRN	INVESCO EXCHANGE TRADED FD T	13,199	$1	0.0%	$96.96	—	DORSEY WRGT INDS	46137V845
CNRG	SPDR SER TR	19,769	$1	0.0%	$71.01	—	S&P KENSHO CLEAN	78468R655
—	HANCOCK JOHN PREM DIVID FD	138,515	$1	0.0%	$16.79	—	COM SH BEN INT	41013T105
CMRE	COSTAMARE INC	138,278	$1	0.0%	$9.85	-3.2%	SHS	Y1771G102
POST	POST HLDGS INC	15,507	$1	0.0%	$89.40	-2.4%	COM	737446104
PENN	PENN ENTERTAINMENT INC	57,884	$1	0.0%	$63.13	-61.7%	COM	707569109
RGEN	REPLIGEN CORP	8,339	$1	0.0%	$143.59	+13.8%	COM	759916109
WABC	WESTAMERICA BANCORPORATION	30,587	$1	0.0%	$46.71	-13.0%	COM	957090103
AUB	ATLANTIC UN BANKSHARES CORP	45,848	$1	0.0%	$27.52	-2.5%	COM	04911A107
AFG	AMERICAN FINL GROUP INC OHIO	11,800	$1	0.0%	$65.01	+50.3%	COM	025932104
ZETA	ZETA GLOBAL HOLDINGS CORP	157,802	$1	0.0%	$8.23	+0.2%	CL A	98956A105
MPWR	MONOLITHIC PWR SYS INC	2,851	$1	0.0%	$214.25	+134.3%	COM	609839105
—	BLACKROCK SCIENCE & TECHNOLO	41,912	$1	0.0%	$38.92	—	SHS	09258G104
—	WESTERN ASSET HIGH INCOM FD	294,116	$1	0.0%	$6.51	—	COM	95766J102
EPP	ISHARES INC	32,951	$1	0.0%	$24.97	—	MSCI PAC JP ETF	464286665
XBAP	INNOVATOR ETFS TR	45,244	$1	0.0%	$0.03	—	US EQUITY ACCELE	45783Y301
—	TEKLA HEALTHCARE INVS	84,064	$1	0.0%	$14.12	—	SH BEN INT	87911J103
ALTL	PACER FDS TR	37,931	$1	0.0%	$31.20	—	LUNT LRG CP ALTR	69374H717
—	JOHN HANCOCK HEDGED EQUITY &	136,228	$1	0.0%	$13.69	—	COM	47804L102
JAZZ	JAZZ PHARMACEUTICALS PLC	10,073	$1	0.0%	$155.36	-14.2%	SHS USD	G50871105
BC	BRUNSWICK CORP	16,503	$1	0.0%	$81.88	-4.9%	COM	117043109
ERTH	INVESCO EXCHANGE TRADED FD T	29,406	$1	0.0%	$52.74	—	INVESCO MSCI	46137V407
XIFR	NEXTERA ENERGY PARTNERS LP	43,746	$1	0.0%	$59.49	-14.8%	COM UNIT PART IN	65341B106
—	AVANGRID INC	42,973	$1	0.0%	$25.04	—	COM	05351W103
JKHY	HENRY JACK & ASSOC INC	8,572	$1	0.0%	$135.38	+15.4%	COM	426281101
GBDC	GOLUB CAP BDC INC	88,270	$1	0.0%	$8.99	+19.7%	COM	38173M102
—	LAZARD LTD	41,684	$1	0.0%	$36.48	—	SHS A	G54050102
AVSE	AMERICAN CENTY ETF TR	28,749	$1	0.0%	$0.05	—	AVANTIS RESPONSI	025072315
—	SIMPLIFY EXCHANGE TRADED FUN	242,595	$1	0.0%	$14.80	—	TAIL RISK STRAT	82889N780
PSMJ	PACER FDS TR	55,386	$1	0.0%	$17.80	—	SWAN SOS MODRTE	69374H493
—	CORNERSTONE TOTAL RETURN FD	160,911	$1	0.0%	$11.08	—	COM	21924U300
ISCV	ISHARES TR	24,804	$1	0.0%	$86.55	—	MRNING SM CP ETF	464288703
TNET	TRINET GROUP INC	11,000	$1	0.0%	$66.30	+55.0%	COM	896288107
NJAN	INNOVATOR ETFS TR	31,461	$1	0.0%	$15.81	—	GRWT100 PWR BF	45782C466
—	BROOKFIELD INFRASTRUCTURE CO	36,117	$1	0.0%	$49.50	—	COM SB VTG SHS A	11275Q107
MAA	MID-AMER APT CMNTYS INC	9,896	$1	0.0%	$108.38	+21.2%	COM	59522J103
—	BLACKROCK FLOATING RATE INCO	100,737	$1	0.0%	$0.01	—	COM	09255X100
UPST	UPSTART HLDGS INC	44,419	$1	0.0%	$116.76	-65.6%	COM	91680M107
YYY	AMPLIFY ETF TR	113,628	$1	0.0%	$15.00	—	HIGH INCOME	032108847
KNTK	KINETIK HOLDINGS INC	37,383	$1	0.0%	$30.94	+13.7%	COM NEW CL A	02215L209
RMD	RESMED INC	8,529	$1	0.0%	$134.70	+31.2%	COM	761152107
—	COOPER COS INC	3,959	$1	0.0%	$244.89	—	COM NEW	216648402
ACVA	ACV AUCTIONS INC	82,871	$1	0.0%	$18.81	-13.7%	COM CL A	00091G104
SCHY	SCHWAB STRATEGIC TR	54,670	$1	0.0%	$6.84	—	INTERNL DIVID	808524672
QTJL	INNOVATOR ETFS TR	50,670	$1	0.0%	$0.02	—	GRWT ACLRTD PLUS	45783Y871
ALC	ALCON AG	16,225	$1	0.0%	$59.17	+38.0%	ORD SHS	H01301128
BGRN	ISHARES TR	27,690	$1	0.0%	$38.87	—	USD GRN BOND ETF	46435U440
DIVS	GUINNESS ATKINSON FDS	51,661	$1	0.0%	$19.75	—	SMARTETFS DIVID	402031835
RYLD	GLOBAL X FDS	73,257	$1	0.0%	$13.03	—	RUSSELL 2000	37954Y459
SBR	SABINE RTY TR	18,943	$1	0.0%	$38.72	—	UNIT BEN INT	785688102
METV	LISTED FD TR	131,426	$1	0.0%	$9.08	—	ROUNDHILL BALL	53656F417
HR	HEALTHCARE RLTY TR	81,214	$1	0.0%	$20.60	—	CL A COM	42226K105
CIEN	CIENA CORP	26,127	$1	0.0%	$37.03	+19.0%	COM NEW	171779309
—	EATON VANCE ENHANCED EQUITY	77,939	$1	0.0%	$8.83	—	COM	278274105
UFPI	UFP INDUSTRIES INC	12,042	$1	0.0%	$83.20	+21.4%	COM	90278Q108
LDSF	FIRST TR EXCHNG TRADED FD VI	67,238	$1	0.0%	$18.82	—	LOW DUR STRTGC	33740F870
R	RYDER SYS INC	11,523	$1	0.0%	$73.33	+32.7%	COM	783549108
BSMS	INVESCO EXCH TRD SLF IDX FD	54,574	$1	0.0%	$0.02	—	BULSHS 2028 MUNI	46138J486
COKE	COCA COLA CONS INC	1,932	$1	0.0%	$35.34	+82.1%	COM	191098102
UDR	UDR INC	34,415	$1	0.0%	$32.32	+11.8%	COM	902653104
SPMB	SPDR SER TR	59,003	$1	0.0%	$0.02	—	PORT MTG BK ETF	78464A383
IMTM	ISHARES TR	38,955	$1	0.0%	$34.38	—	MSCI INTL MOMENT	46434V449
—	CHIMERA INVT CORP	223,933	$1	0.0%	$9.32	—	COM NEW	16934Q208
LCTU	BLACKROCK ETF TRUST	25,930	$1	0.0%	$18.39	—	US CARBON TRANS	09290C509
JEF	JEFFERIES FINL GROUP INC	33,329	$1	0.0%	$20.00	+66.7%	COM	47233W109
—	BLACKROCK MUN TARGET TERM TR	62,853	$1	0.0%	$23.03	—	COM SHS BEN IN	09257P105
PCY	INVESCO EXCH TRADED FD TR II	66,666	$1	0.0%	$6.75	—	EMRNG MKT SVRG	46138E784
HOG	HARLEY DAVIDSON INC	36,817	$1	0.0%	$42.58	-18.3%	COM	412822108
MCHI	ISHARES TR	28,119	$1	0.0%	$37.84	—	MSCI CHINA ETF	46429B671
IDLV	INVESCO EXCH TRADED FD TR II	46,572	$1	0.0%	$28.67	—	S&P INTL LOW	46138E230
SPIP	SPDR SER TR	48,892	$1	0.0%	$30.61	—	PORTFLI TIPS ETF	78464A656
AOK	ISHARES TR	35,638	$1	0.0%	$34.98	—	CONSER ALLOC ETF	464289883
FICS	FIRST TR EXCHANGE-TRADED FD	40,204	$1	0.0%	$0.03	—	INTL DEV STRNGTH	33738R662
WTW	WILLIS TOWERS WATSON PLC LTD	5,769	$1	0.0%	$171.42	+20.7%	SHS	G96629103
SHYM	BLACKROCK ETF TRUST II	58,914	$1	0.0%	$0.02	—	HIGH YLD MUNI IN	092528108
MZTI	LANCASTER COLONY CORP	7,293	$1	0.0%	$174.96	+2.8%	COM	513847103
ONB	OLD NATL BANCORP IND	82,481	$1	0.0%	$17.46	-11.3%	COM	680033107
CSWC	CAPITAL SOUTHWEST CORP	52,307	$1	0.0%	$12.51	+29.8%	COM	140501107
ECC	EAGLE POINT CREDIT COMPANY I	117,668	$1	0.0%	$11.40	—	COM	269808101
HYGW	ISHARES TR	34,577	$1	0.0%	$0.03	—	HIGH YLD CORP BD	46436E320
HEEM	ISHARES INC	50,479	$1	0.0%	$9.34	—	CUR HD MSCI EM	46434G509
CMC	COMMERCIAL METALS CO	24,117	$1	0.0%	$37.47	+40.4%	COM	201723103
EUSB	ISHARES TR	29,161	$1	0.0%	$36.51	—	ESG ADV TTL USD	46436E619
LAMR	LAMAR ADVERTISING CO NEW	14,270	$1	0.0%	$53.18	—	CL A	512816109
OGN	ORGANON & CO	68,424	$1	0.0%	$27.00	-31.3%	COMMON STOCK	68622V106
PFFA	ETFIS SER TR I	61,340	$1	0.0%	$14.01	—	VIRTUS INFRCAP	26923G822
HRB	BLOCK H & R INC	27,542	$1	0.0%	$28.57	+20.6%	COM	093671105
FXE	INVESCO CURRENCYSHARES EURO	12,073	$1	0.0%	$21.03	—	EURO SHS	46138K103
ESLT	ELBIT SYS LTD	5,947	$1	0.0%	$182.52	+10.0%	ORD	M3760D101
FCG	FIRST TR EXCHANGE-TRADED FD	45,343	$1	0.0%	$17.76	—	NAT GAS ETF	33733E807
KWEB	KRANESHARES TR	43,037	$1	0.0%	$30.90	—	CSI CHI INTERNET	500767306
CASS	CASS INFORMATION SYS INC	31,575	$1	0.0%	$43.08	-17.0%	COM	14808P109
—	BLACKROCK UTILS INFRASTRUCTU	59,275	$1	0.0%	$14.95	—	COM	09248D104
LRGE	LEGG MASON ETF INVT	22,660	$1	0.0%	$28.67	—	CLEARBRIDEG LR	524682200
UTHR	UNITED THERAPEUTICS CORP DEL	5,199	$1	0.0%	$118.38	+94.6%	COM	91307C102
HYMB	SPDR SER TR	49,230	$1	0.0%	$43.30	—	NUVEEN BLOOMBERG	78464A284
—	VIRTUS EQUITY & CONV INCM FD	58,867	$1	0.0%	$25.62	—	COM	92841M101
PTBD	PACER FDS TR	60,026	$1	0.0%	$27.02	—	TRENDPILOT US BD	69374H642
BOX	BOX INC	48,218	$1	0.0%	$24.15	+18.3%	CL A	10316T104
XNTK	SPDR SER TR	8,520	$1	0.0%	$130.04	—	NYSE TECH ETF	78464A102
POR	PORTLAND GEN ELEC CO	28,727	$1	0.0%	$34.98	+15.6%	COM NEW	736508847
VTWV	VANGUARD SCOTTSDALE FDS	9,730	$1	0.0%	$103.46	—	VNG RUS2000VAL	92206C649
INCY	INCYTE CORP	20,009	$1	0.0%	$78.01	-19.2%	COM	45337C102
QQH	NORTHERN LTS FD TR III	25,770	$1	0.0%	$35.64	—	HCM DEFND 100	66538R748
GLOB	GLOBANT S A	5,836	$1	0.0%	$170.77	+9.7%	COM	L44385109
MP	MP MATERIALS CORP	60,481	$1	0.0%	$29.52	-24.8%	COM CL A	553368101
FRTY	THE ALGER ETF TRUST	95,322	$1	0.0%	$15.35	—	MID CAP 40 ETF	015564107
SYF	SYNCHRONY FINANCIAL	37,744	$1	0.0%	$28.65	+10.4%	COM	87165B103
BNTX	BIONTECH SE	10,619	$1	0.0%	$83.06	—	SPONSORED ADS	09075V102
JIG	J P MORGAN EXCHANGE TRADED F	21,534	$1	0.0%	$55.72	—	INTERNL GWT	46641Q324
RNST	RENASANT CORP	43,927	$1	0.0%	$31.63	-11.0%	COM	75970E107
—	CENTRAL SECS CORP	32,435	$1	0.0%	$35.49	—	COM	155123102
BCRX	BIOCRYST PHARMACEUTICALS INC	162,084	$1	0.0%	$7.12	+0.9%	COM	09058V103
GIB	CGI INC	11,608	$1	0.0%	$82.14	+23.7%	CL A SUB VTG	12532H104
IGHG	PROSHARES TR	15,413	$1	0.0%	$69.31	—	INVT INT RT HG	74347B607
ASH	ASHLAND INC	13,950	$1	0.0%	$82.23	-0.4%	COM	044186104
TPR	TAPESTRY INC	39,632	$1	0.0%	$32.80	+4.6%	COM	876030107
CVBF	CVB FINL CORP	68,660	$1	0.0%	$17.53	-13.2%	COM	126600105
IFV	FIRST TR EXCHANGE-TRADED FD	64,128	$1	0.0%	$18.90	—	DORSEY WRIGHT	33738R886
—	REVANCE THERAPEUTICS INC	99,129	$1	0.0%	$19.34	—	COM	761330109
CBU	COMMUNITY BK SYS INC	26,877	$1	0.0%	$45.47	-4.2%	COM	203607106
ISCB	ISHARES TR	24,076	$1	0.0%	$87.93	—	MRGSTR SM CP ETF	464288505
COLB	COLUMBIA BKG SYS INC	55,858	$1	0.0%	$24.23	-25.7%	COM	197236102
DGS	WISDOMTREE TR	24,496	$1	0.0%	$50.24	—	EMG MKTS SMCAP	97717W281
SPBO	SPDR SER TR	41,070	$1	0.0%	$0.03	—	PORTFOLIO CRPORT	78464A144
BGS	B & G FOODS INC NEW	114,370	$1	0.0%	$15.76	-40.8%	COM	05508R106
FPXI	FIRST TR EXCHANGE TRADED FD	29,390	$1	0.0%	$63.45	—	INTL EQUITY OPP	33734X853
—	BLACKROCK CORE BD TR	113,369	$1	0.0%	$6.39	—	SHS BEN INT	09249E101
WMS	ADVANCED DRAIN SYS INC DEL	9,883	$1	0.0%	$110.33	+9.4%	COM	00790R104
DTH	WISDOMTREE TR	31,051	$1	0.0%	$35.86	—	ITL HIGH DIV FD	97717W802
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,352	$1	0.0%	$47.72	+12.6%	CL A	499049104
CF	CF INDS HLDGS INC	13,073	$1	0.0%	$69.38	+7.6%	COM	125269100
WK	WORKIVA INC	11,041	$1	0.0%	$57.69	+80.2%	COM CL A	98139A105
DXJ	WISDOMTREE TR	12,596	$1	0.0%	$12.01	—	JAPN HEDGE EQT	97717W851
LII	LENNOX INTL INC	2,962	$1	0.0%	$235.37	+49.8%	COM	526107107
XMUIX	BLACKROCK MUNICIPAL INCOME	109,277	$1	0.0%	$8.22	—	COM	09253X102
LKQ	LKQ CORP	22,402	$1	0.0%	$31.16	+60.0%	COM	501889208
—	ADAM NAT RES FD INC	47,862	$1	0.0%	$15.93	—	COM	00548F105
MMIT	INDEXIQ ACTIVE ETF TR	46,931	$1	0.0%	$10.12	—	IQ MACKAY INTRME	45409F827
EWC	ISHARES INC	32,851	$1	0.0%	$28.20	—	MSCI CDA ETF	464286509
CRBN	ISHARES TR	7,300	$1	0.0%	$99.78	—	MSCI LW CRB TG	46434V464
KOCT	INNOVATOR ETFS TR	42,554	$1	0.0%	$16.84	—	US SML CP PWR B	45782C599
—	CORNERSTONE STRATEGIC VALUE	135,655	$1	0.0%	$10.69	—	COM	21924B302
MTD	METTLER TOLEDO INTERNATIONAL	984	$1	0.0%	$1024.96	+19.6%	COM	592688105
IGOV	ISHARES TR	29,305	$1	0.0%	$5.44	—	INTL TREA BD ETF	464288117
—	SUMMIT MATLS INC	34,886	$1	0.0%	$17.50	—	CL A	86614U100
ETSY	ETSY INC	16,821	$1	0.0%	$121.34	-35.0%	COM	29786A106
—	BLACKROCK MUNIYILD QULT FD I	106,060	$1	0.0%	$7.50	—	COM	09254F100
—	ROYCE MICRO-CAP TR INC	130,880	$1	0.0%	$9.31	—	COM	780915104
DINO	HF SINCLAIR CORP	19,012	$1	0.0%	$34.87	+40.8%	COM	403949100
RZG	INVESCO EXCHANGE TRADED FD T	26,866	$1	0.0%	$27.85	—	S&P SML600 GWT	46137V175
GFS	GLOBALFOUNDRIES INC	18,526	$1	0.0%	$59.14	+0.3%	ORDINARY SHARES	G39387108
—	ABRDN ASIA PACIFIC INCOME FU	439,586	$1	0.0%	$4.73	—	COM	003009107
BATT	AMPLIFY ETF TR	95,338	$1	0.0%	$15.66	—	AMPLIFY LITHIUM	032108805
CSM	PROSHARES TR	22,015	$1	0.0%	$61.23	—	LARGE CAP CRE	74347R248
TU	TELUS CORPORATION	65,815	$1	0.0%	$18.91	-6.8%	COM	87971M103
ALSN	ALLISON TRANSMISSION HLDGS I	18,184	$1	0.0%	$52.30	+9.3%	COM	01973R101
TECH	BIO-TECHNE CORP	15,716	$1	0.0%	$78.29	-0.3%	COM	09073M104
DFE	WISDOMTREE TR	20,369	$1	0.0%	$49.73	—	EUROPE SMCP DV	97717W869
IEUR	ISHARES TR	21,488	$1	0.0%	$44.67	—	CORE MSCI EURO	46434V738
BSCS	INVESCO EXCH TRD SLF IDX FD	55,099	$1	0.0%	$5.03	—	INVSCO BLSH 28	46138J643
AEIS	ADVANCED ENERGY INDS	10,292	$1	0.0%	$77.13	+44.1%	COM	007973100
IDNA	ISHARES TR	52,097	$1	0.0%	$29.32	—	GENOMICS IMMUN	46435U192
PSCH	INVESCO EXCH TRADED FD TR II	28,166	$1	0.0%	$47.90	—	S&P SMLCP HELT	46138E149
EJUL	INNOVATOR ETFS TR	46,939	$1	0.0%	$12.99	—	EMRGNG MKT JULY	45782C714
—	ETF MANAGERS TR	288,959	$1	0.0%	$27.40	—	ETFMG ALTR HRVST	26924G508
EQAL	INVESCO EXCH TRADED FD TR II	26,441	$1	0.0%	$27.73	—	RUSEL 1000 EQL	46138E420
FDEM	FIDELITY COVINGTON TRUST	47,299	$1	0.0%	$22.86	—	EMERG MKTS MLTFT	316092543
FLRT	PACER FDS TR	22,540	$1	0.0%	$20.85	—	PAC ASSET FLTG	69374H428
BOH	BANK HAWAII CORP	21,149	$1	0.0%	$59.40	-22.9%	COM	062540109
KORP	AMERICAN CENTY ETF TR	23,626	$1	0.0%	$46.40	—	DIVERSIFID CRP	025072109
BAR	GRANITESHARES GOLD TR	57,444	$1	0.0%	$9.53	—	SHS BEN INT	38748G101
NUDM	NUSHARES ETF TR	38,307	$1	0.0%	$21.56	—	NUVEEN ESG INTL	67092P805
FTSD	FRANKLIN ETF TR	11,719	$1	0.0%	$94.78	—	SHRT DUR US GOVT	353506108
PHG	KONINKLIJKE PHILIPS N V	52,439	$1	0.0%	$36.43	—	NY REGIS SHS NEW	500472303
BURL	BURLINGTON STORES INC	7,722	$1	0.0%	$145.63	+10.1%	COM	122017106
STM	STMICROELECTRONICS N V	24,086	$1	0.0%	$18.87	—	NY REGISTRY	861012102
QQQA	PROSHARES TR	30,789	$1	0.0%	$33.35	—	NASDAQ100 DORSEY	74347G671
OTTR	OTTER TAIL CORP	13,607	$1	0.0%	$41.31	+86.8%	COM	689648103
PSK	SPDR SER TR	31,726	$1	0.0%	$41.42	—	ICE PFD SEC ETF	78464A292
GEN	GEN DIGITAL INC	58,124	$1	0.0%	$18.56	+0.4%	COM	668771108
—	INDEXIQ ETF TR	32,924	$1	0.0%	$21.79	—	IQ U.S. SMALL CA	45409B396
—	VIRTUS CONVERTIBLE & INC 202	116,450	$1	0.0%	$9.34	—	COM	92838R105
GLPI	GAMING & LEISURE PPTYS INC	22,433	$1	0.0%	$27.33	—	COM	36467J108
—	LIBERTY MEDIA CORP DEL	40,054	$1	0.0%	$0.03	—	COM LBTY SRM S A	531229813
FIGB	FIDELITY MERRIMACK STR TR	24,746	$1	0.0%	$0.04	—	INVESTMENT GR BD	316188606
SKT	TANGER FACTORY OUTLET CTRS I	44,802	$1	0.0%	$9.58	—	COM	875465106
—	PENNS WOODS BANCORP INC	47,970	$1	0.0%	$27.49	—	COM	708430103
DMXF	ISHARES TR	17,702	$1	0.0%	$45.14	—	ESG EAFE ETF	46436E759
—	BLACKROCK MUNIHLDGS NJ QLTY	99,936	$1	0.0%	$9.29	—	COM	09254X101
EME	EMCOR GROUP INC	4,795	$1	0.0%	$96.59	+115.3%	COM	29084Q100
NWE	NORTHWESTERN CORP	20,941	$1	0.0%	$45.39	+4.3%	COM NEW	668074305
MARB	FIRST TR EXCH TRADED FD III	49,918	$1	0.0%	$0.02	—	MERGER ARBITRA	33740J203
WSC	WILLSCOT MOBIL MINI HLDNG CO	24,108	$1	0.0%	$45.71	-3.7%	COM CL A	971378104
MRCC	MONROE CAP CORP	134,631	$1	0.0%	$5.25	+9.2%	COM	610335101
—	SOUTHSTATE CORPORATION	14,871	$1	0.0%	$38.12	—	COM	840441109
—	LUCID GROUP INC	179,136	$1	0.0%	$20.67	—	COM	549498103
FRME	FIRST MERCHANTS CORP	35,728	$1	0.0%	$34.28	-20.5%	COM	320817109
SCHC	SCHWAB STRATEGIC TR	30,818	$1	0.0%	$19.76	—	INTL SCEQT ETF	808524888
VRIG	INVESCO ACTIVELY MANAGED ETF	39,831	$1	0.0%	$22.35	—	VAR RATE INVT	46090A879
SONO	SONOS INC	76,912	$1	0.0%	$12.84	+15.5%	COM	83570H108
EWJV	ISHARES TR	34,728	$1	0.0%	$0.03	—	MSCI JP VALUE	46435U374
PGHY	INVESCO EXCH TRADED FD TR II	52,430	$1	0.0%	$18.19	—	GLOBAL EX US HGH	46138E669
QTJA	INNOVATOR ETFS TR	47,582	$1	0.0%	$10.37	—	GRWT ACCLTD PLUS	45783Y798
—	INVESCO MUN OPPORTUNITY TR	119,663	$1	0.0%	$5.82	—	COM	46132C107
—	SWISS HELVETIA FD INC	128,778	$1	0.0%	$10.65	—	COM	870875101
—	SHOCKWAVE MED INC	4,942	$1	0.0%	$174.37	—	COM	82489T104
DFEV	DIMENSIONAL ETF TRUST	41,513	$1	0.0%	$0.02	—	EMERGING MKTS VA	25434V740
RSPU	INVESCO EXCHANGE TRADED FD T	19,549	$1	0.0%	$51.30	—	S&P500 EQL UTL	46137V274
—	PIMCO INCOME STRATEGY FD	127,988	$1	0.0%	$11.65	—	COM	72201H108
JHEM	JOHN HANCOCK EXCHANGE TRADED	41,326	$1	0.0%	$22.35	—	MULTFCTR EMRNG	47804J834
FEM	FIRST TR EXCH TRD ALPHDX FD	46,953	$1	0.0%	$17.16	—	EMERG MKT ALPH	33737J182
—	EATON VANCE MUNI INCOME TRUS	109,861	$1	0.0%	$7.59	—	SH BEN INT	27826U108
AIT	APPLIED INDL TECHNOLOGIES IN	6,321	$1	0.0%	$80.36	+83.0%	COM	03820C105
—	NUVEEN NEW YORK AMT QLT MUNI	103,236	$1	0.0%	$10.74	—	COM	670656107
TFII	TFI INTL INC	7,597	$1	0.0%	$116.59	+8.9%	COM	87241L109
BAM	BROOKFIELD ASSET MANAGMT LTD	29,244	$1	0.0%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
RZV	INVESCO EXCHANGE TRADED FD T	10,701	$1	0.0%	$36.95	—	S&P SML600 VAL	46137V167
IONS	IONIS PHARMACEUTICALS INC	21,470	$1	0.0%	$46.06	-10.4%	COM	462222100
CBZ	CBIZ INC	18,767	$1	0.0%	$25.60	+110.5%	COM	124805102
FDM	FIRST TR DOW JONES SELECT MI	17,760	$1	0.0%	$24.46	—	COM SHS ANNUAL	33718M105
CLOU	GLOBAL X FDS	51,619	$1	0.0%	$24.67	—	CLOUD COMPUTNG	37954Y442
—	INVESCO VALUE MUN INCOME TR	93,482	$1	0.0%	$13.55	—	COM	46132P108
PRGO	PERRIGO CO PLC	30,361	$1	0.0%	$66.79	-47.3%	SHS	G97822103
NHI	NATIONAL HEALTH INVS INC	18,885	$1	0.0%	$66.13	—	COM	63633D104
ACVF	ETF OPPORTUNITIES TRUST	29,267	$1	0.0%	$28.98	—	AMERICAN CONSER	26923N108
EAPR	INNOVATOR ETFS TR	40,151	$1	0.0%	$11.17	—	EMRGNG MKT APRIL	45782C359
—	SRH TOTAL RETURN FUND INC	74,425	$1	0.0%	$11.63	—	COM	101507101
THG	HANOVER INS GROUP INC	8,684	$1	0.0%	$95.51	+8.8%	COM	410867105
EXPO	EXPONENT INC	11,244	$1	0.0%	$87.98	-0.5%	COM	30214U102
NTLA	INTELLIA THERAPEUTICS INC	30,415	$1	0.0%	$31.79	+22.0%	COM	45826J105
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,094	$1	0.0%	$59.23	—	SPON ADR SER B	833635105
RACE	FERRARI N V	3,246	$1	0.0%	$182.72	+69.9%	COM	N3167Y103
SUI	SUN CMNTYS INC	8,102	$1	0.0%	$109.09	—	COM	866674104
XJH	ISHARES TR	28,300	$1	0.0%	$0.03	—	ESG SCRD S&P MID	46436E551
—	ETF SER SOLUTIONS	48,621	$1	0.0%	$22.12	—	NATIONWIDE DOW J	26922B758
TDG	TRANSDIGM GROUP INC	1,133	$1	0.0%	$343.03	+118.6%	COM	893641100
PBD	INVESCO EXCH TRADED FD TR II	62,106	$1	0.0%	$18.81	—	GBL CLEAN ENRG	46138G847
—	MFS CHARTER INCOME TR	163,083	$1	0.0%	$7.23	—	SH BEN INT	552727109
—	EATON VANCE MUN BD FD	106,410	$1	0.0%	$11.13	—	COM	27827X101
TBJL	INNOVATOR ETFS TR	51,159	$1	0.0%	$0.02	—	INVATR 20 PLS 9	45782C235
FDG	AMERICAN CENTY ETF TR	15,083	$1	0.0%	$75.59	—	FOCUSED DYNAMIC	025072810
—	FLAHERTY & CRUMRINE DYNAMIC	56,720	$1	0.0%	$23.13	—	SHS	33848W106
TECK	TECK RESOURCES LTD	22,013	$1	0.0%	$19.94	+107.8%	CL B	878742204
KDP	KEURIG DR PEPPER INC	30,069	$1	0.0%	$30.32	+1.4%	COM	49271V100
—	HANCOCK JOHN PFD INCOME FD I	71,020	$1	0.0%	$18.56	—	COM	41021P103
UMAR	INNOVATOR ETFS TR	31,670	$1	0.0%	$25.18	—	US EQT ULTRA BF	45782C375
INFY	INFOSYS LTD	55,170	$1	0.0%	$13.75	—	SPONSORED ADR	456788108
—	BLACKROCK SCIENCE & TECHNOLO	57,181	$1	0.0%	$28.14	—	SHS BEN INT	09260K101
—	LISTED FD TR	29,000	$1	0.0%	$32.46	—	TRUESHARES STRUC	53656F722
PFS	PROVIDENT FINL SVCS INC	61,537	$1	0.0%	$16.73	-12.1%	COM	74386T105
FNDB	SCHWAB STRATEGIC TR	17,043	$1	0.0%	$31.55	—	SCHWAB FDT US BM	808524789
OCFC	OCEANFIRST FINL CORP	64,714	$1	0.0%	$18.17	-18.2%	COM	675234108
ESS	ESSEX PPTY TR INC	4,411	$1	0.0%	$199.05	+7.3%	COM	297178105
DVYE	ISHARES INC	39,237	$1	0.0%	$16.53	—	EM MKTS DIV ETF	464286319
BBUS	J P MORGAN EXCHANGE TRADED F	12,116	$1	0.0%	$37.43	—	BETABUILDRS US	46641Q399
CQP	CHENIERE ENERGY PARTNERS LP	17,147	$1	0.0%	$33.04	—	COM UNIT	16411Q101
FTXO	FIRST TR EXCHANGE-TRADED FD	44,831	$1	0.0%	$30.96	—	NASDAQ BK ETF	33738R860
—	INNOVATOR ETFS TR	37,381	$1	0.0%	$0.02	—	PREM INC 40 BARR	45783Y558
QDEF	FLEXSHARES TR	17,085	$1	0.0%	$41.22	—	QLT DIV DEF IDX	33939L845
CM	CANADIAN IMPERIAL BK COMM TO	23,920	$1	0.0%	$42.48	-12.0%	COM	136069101
DEUS	DBX ETF TR	21,457	$1	0.0%	$17.23	—	XTRACKERS RUSSEL	233051481
TRN	TRINITY INDS INC	37,945	$1	0.0%	$18.56	+22.5%	COM	896522109
—	M D C HLDGS INC	22,384	$1	0.0%	$24.65	—	COM	552676108
ATI	ATI INC	22,409	$1	0.0%	$24.02	+85.1%	COM	01741R102
KBE	SPDR SER TR	24,961	$1	0.0%	$44.31	—	S&P BK ETF	78464A797
ARWR	ARROWHEAD PHARMACEUTICALS IN	34,242	$1	0.0%	$30.79	-0.5%	COM	04280A100
BF/A	BROWN FORMAN CORP	15,805	$1	0.0%	$54.74	+17.4%	CL A	115637100
GRNB	VANECK ETF TRUST	40,465	$1	0.0%	$24.28	—	GREEN BOND ETF	92189F171
RYN	RAYONIER INC	32,148	$1	0.0%	$29.30	—	COM	754907103
RING	ISHARES INC	44,019	$1	0.0%	$21.30	—	MSCI GBL GOLD MN	46434G855
SNAP	SNAP INC	102,148	$1	0.0%	$20.57	-49.2%	CL A	83304A106
SBRA	SABRA HEALTH CARE REIT INC	65,109	$1	0.0%	$17.23	—	COM	78573L106
NEU	NEWMARKET CORP	1,995	$1	0.0%	$349.92	+23.6%	COM	651587107
ETD	ETHAN ALLEN INTERIORS INC	30,366	$1	0.0%	$22.34	+16.5%	COM	297602104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,469	$1	0.0%	$138.27	+4.1%	COM	874054109
YETI	YETI HLDGS INC	18,831	$1	0.0%	$45.07	-1.3%	COM	98585X104
VST	VISTRA CORP	27,240	$1	0.0%	$20.71	+41.2%	COM	92840M102
PICB	INVESCO EXCH TRADED FD TR II	43,441	$1	0.0%	$0.02	—	INTL CORP BD	46138E636
UBS	UBS GROUP AG	36,605	$1	0.0%	$18.15	+28.7%	SHS	H42097107
LYV	LIVE NATION ENTERTAINMENT IN	10,855	$1	0.0%	$72.30	+20.5%	COM	538034109
FDBC	FIDELITY D & D BANCORP INC	19,814	$1	0.0%	$36.03	+19.9%	COM	31609R100
FLEX	FLEX LTD	33,370	$1	0.0%	$16.15	+25.4%	ORD	Y2573F102
—	HANCOCK JOHN PFD INCOME FD I	62,110	$1	0.0%	$19.07	—	COM	41013X106
LEVI	LEVI STRAUSS & CO NEW	66,186	$1	0.0%	$15.90	-18.4%	CL A COM STK	52736R102
TRI	THOMSON REUTERS CORP.	7,331	$1	0.0%	$122.41	+1.8%	COM	884903808
PNQI	INVESCO EXCHANGE TRADED FD T	29,225	$1	0.0%	$32.81	—	NASDAQ INTERNT	46137V530
GRPM	INVESCO EXCHANGE TRADED FD T	10,270	$1	0.0%	$51.88	—	S&P MIDCAP 400	46137V225
TFX	TELEFLEX INCORPORATED	4,559	$1	0.0%	$258.99	-14.1%	COM	879369106
CODI	COMPASS DIVERSIFIED	47,668	$1	0.0%	$13.29	+45.1%	SH BEN INT	20451Q104
AGZ	ISHARES TR	8,449	$1	0.0%	$35.72	—	AGENCY BOND ETF	464288166
IEX	IDEX CORP	4,289	$1	0.0%	$174.59	+20.4%	COM	45167R104
JBLU	JETBLUE AWYS CORP	193,857	$1	0.0%	$13.85	-52.5%	COM	477143101
ARLP	ALLIANCE RESOURCE PARTNERS L	39,564	$1	0.0%	$5.57	—	UT LTD PART	01877R108
FNDE	SCHWAB STRATEGIC TR	33,952	$1	0.0%	$26.98	—	SCHWB FDT EMK LG	808524730
ARES	ARES MANAGEMENT CORPORATION	8,654	$1	0.0%	$72.49	+30.7%	CL A COM STK	03990B101
IWC	ISHARES TR	8,885	$1	0.0%	$88.62	—	MICRO-CAP ETF	464288869
AES	AES CORP	58,439	$1	0.0%	$16.45	+3.3%	COM	00130H105
FDRV	FIDELITY COVINGTON TRUST	51,810	$1	0.0%	$18.96	—	ELEC VEHS & FUTR	316092220
IBMQ	ISHARES TR	36,345	$1	0.0%	$9.50	—	IBONDS DEC 28	46435U325
HYLB	DBX ETF TR	26,112	$1	0.0%	$35.00	—	XTRACK USD HIGH	233051432
SU	SUNCOR ENERGY INC NEW	25,702	$1	0.0%	$26.78	+10.1%	COM	867224107
—	ALLIANCEBERNSTEIN GLOBAL HIG	91,136	$1	0.0%	$12.25	—	COM	01879R106
ESG	FLEXSHARES TR	8,314	$1	0.0%	$82.96	—	STOX US ESG SLCT	33939L696
FXY	INVESCO CURRENCYSHARES JAPAN	14,089	$1	0.0%	$14.89	—	JAPANESE YEN	46138W107
MINN	TRUST FOR PROFESSIONAL MANAG	42,193	$1	0.0%	$22.63	—	MAIRS & PWR MINN	89834G836
—	PIMCO GLOBAL STOCKSPLS INCM	132,217	$1	0.0%	$14.17	—	COM	722011103
BKR	BAKER HUGHES COMPANY	24,720	$1	0.0%	$19.35	+73.3%	CL A	05722G100
FSLY	FASTLY INC	45,424	$1	0.0%	$60.34	-67.7%	CL A	31188V100
GXO	GXO LOGISTICS INCORPORATED	14,856	$1	0.0%	$76.19	-17.9%	COMMON STOCK	36262G101
—	BLACKROCK MUNIYIELD N Y QUAL	98,058	$1	0.0%	$12.67	—	COM	09255E102
—	SHYFT GROUP INC	58,072	$1	0.0%	$16.77	—	COM	825698103
LNTH	LANTHEUS HLDGS INC	12,477	$1	0.0%	$72.95	+0.3%	COM	516544103
—	SPIRIT RLTY CAP INC NEW	25,831	$1	0.0%	$26.37	—	COM NEW	84860W300
ALLE	ALLEGION PLC	8,298	$1	0.0%	$97.37	+12.3%	ORD SHS	G0176J109
NU	NU HLDGS LTD	119,106	$1	0.0%	$6.43	+16.4%	ORD SHS CL A	G6683N103
NOK	NOKIA CORP	230,617	$1	0.0%	$4.52	—	SPONSORED ADR	654902204
—	NUVEEN PENNSYLVANIA QLT MUN	84,814	$1	0.0%	$13.26	—	COM	670972108
—	EASTERLY GOVT PPTYS INC	75,317	$1	0.0%	$17.71	—	COM	27616P103
WLY	WILEY JOHN & SONS INC	23,044	$1	0.0%	$34.39	-5.8%	CL A	968223206
AIQ	GLOBAL X FDS	31,747	$1	0.0%	$0.03	—	ARTIFICIAL ETF	37954Y632
CBRE	CBRE GROUP INC	11,532	$1	0.0%	$66.21	+25.3%	CL A	12504L109
GLP	GLOBAL PARTNERS LP	24,132	$1	0.0%	$16.32	—	COM UNITS	37946R109
FRI	FIRST TR S&P REIT INDEX FD	37,103	$1	0.0%	$27.10	—	COM	33734G108
UVE	UNIVERSAL INS HLDGS INC	60,429	$1	0.0%	$26.14	-46.2%	COM	91359V107
—	FIRST TR ENERGY INCOME & GRO	64,162	$1	0.0%	$19.19	—	COM	33738G104
SGDM	SPROTT ETF TRUST	36,726	$1	0.0%	$27.70	—	GOLD MINERS ETF	85210B102
PALC	PACER FDS TR	22,761	$1	0.0%	$0.04	—	LUNT LRGCP MULTI	69374H816
IEV	ISHARES TR	17,533	$1	0.0%	$32.57	—	EUROPE ETF	464287861
—	BLACKROCK ENHANCD CAP & INM	44,606	$1	0.0%	$15.64	—	COM	09256A109
CHWY	CHEWY INC	45,444	$1	0.0%	$38.41	-25.5%	CL A	16679L109
OGS	ONE GAS INC	12,142	$1	0.0%	$76.73	-1.5%	COM	68235P108
FLTR	VANECK ETF TRUST	32,787	$1	0.0%	$12.66	—	IG FLOATING RATE	92189F486
CLH	CLEAN HARBORS INC	4,956	$1	0.0%	$87.69	+92.3%	COM	184496107
CALM	CAL MAINE FOODS INC	17,092	$1	0.0%	$39.17	+2.7%	COM NEW	128030202
EMHY	ISHARES INC	24,338	$1	0.0%	$39.69	—	JP MRGN EM HI BD	464286285
BRKR	BRUKER CORP	13,259	$1	0.0%	$70.94	-6.0%	COM	116794108
USFD	US FOODS HLDG CORP	20,771	$1	0.0%	$30.42	+36.2%	COM	912008109
NVT	NVENT ELECTRIC PLC	15,565	$1	0.0%	$26.37	+98.9%	SHS	G6700G107
JEMA	J P MORGAN EXCHANGE TRADED F	23,867	$1	0.0%	$0.04	—	ACTIVEBLDRS EMER	46641Q266
MILN	GLOBAL X FDS	27,024	$1	0.0%	$30.58	—	MILLENNIAL CONSU	37954Y764
IBMP	ISHARES TR	33,543	$1	0.0%	$15.82	—	IBONDS DEC 27	46435U283
—	SPIRIT AEROSYSTEMS HLDGS INC	50,816	$1	0.0%	$41.74	—	COM CL A	848574109
SCHH	SCHWAB STRATEGIC TR	46,208	$1	0.0%	$31.41	—	US REIT ETF	808524847
RUN	SUNRUN INC	65,022	$1	0.0%	$32.57	-49.5%	COM	86771W105
JHSC	JOHN HANCOCK EXCHANGE TRADED	25,389	$1	0.0%	$10.19	—	MULTIFACTR SML	47804J842
—	AVADEL PHARMACEUTICALS PLC	79,213	$1	0.0%	$2.71	—	SPONSORED ADR	05337M104
CORP	PIMCO ETF TR	8,947	$1	0.0%	$86.46	—	INV GRD CRP BD	72201R817
—	CLEARBRIDGE MLP AND MIDSTRM	25,404	$1	0.0%	$21.08	—	COM	18469Q207
—	CBRE GBL REAL ESTATE INC FD	180,389	$1	0.0%	$6.16	—	COM	12504G100
FHN	FIRST HORIZON CORPORATION	73,631	$1	0.0%	$13.50	-16.0%	COM	320517105
AEHR	AEHR TEST SYS	17,745	$1	0.0%	$18.15	+155.4%	COM	00760J108
—	SOUTHWESTERN ENERGY CO	125,360	$1	0.0%	$4.51	—	COM	845467109
DWAS	INVESCO EXCH TRADED FD TR II	10,756	$1	0.0%	$65.56	—	DORSEY WRGT SMLC	46138E842
KSS	KOHLS CORP	38,415	$1	0.0%	$28.14	-10.3%	COM	500255104
HDGE	ADVISORSHARES TR	34,332	$1	0.0%	$9.46	—	RANGER EQUITY BE	00768Y412
SPHB	INVESCO EXCH TRADED FD TR II	11,460	$1	0.0%	$44.01	—	S&P 500 HB ETF	46138E370
TBLA	TABOOLA.COM LTD	211,045	$1	0.0%	$2.99	+17.7%	ORD SHS	M8744T106
TTMI	TTM TECHNOLOGIES INC	62,103	$1	0.0%	$14.83	-6.0%	COM	87305R109
KIM	KIMCO RLTY CORP	45,363	$1	0.0%	$15.87	+8.7%	COM	49446R109
TMFC	RBB FD INC	20,276	$1	0.0%	$29.22	—	MOTLEY FOL ETF	74933W601
EUSA	ISHARES INC	10,574	$1	0.0%	$39.65	—	MSCI EQUAL WEITE	464286681
EBC	EASTERN BANKSHARES INC	63,410	$1	0.0%	$13.16	-5.0%	COM	27627N105
LPG	DORIAN LPG LTD	27,652	$1	0.0%	$26.90	0.0%	SHS USD	Y2106R110
EZU	ISHARES INC	18,738	$1	0.0%	$32.90	—	MSCI EURZONE ETF	464286608
KBWD	INVESCO EXCH TRADED FD TR II	52,143	$1	0.0%	$11.65	—	KBW HIG DV YLD	46138E610
—	INDIA FD INC	45,448	$1	0.0%	$19.06	—	COM	454089103
BMI	BADGER METER INC	5,490	$1	0.0%	$78.73	+97.3%	COM	056525108
JMBS	JANUS DETROIT STR TR	18,181	$1	0.0%	$16.02	—	HENDERSON MTG	47103U852
FEDM	FLEXSHARES TR	18,207	$1	0.0%	$19.89	—	ESG & CLM DEVELP	33939L597
PBT	PERMIAN BASIN RTY TR	37,043	$1	0.0%	$0.02	—	UNIT BEN INT	714236106
—	TORTOISE ENERGY INFRA CORP	27,228	$1	0.0%	$17.01	—	COM	89147L886
LSAT	TWO RDS SHARED TR	23,406	$1	0.0%	$0.03	—	LEASERSHS ALPHAF	90214Q691
—	INVESCO MUNICIPAL TRUST	93,806	$1	0.0%	$9.05	—	COM	46131J103
CLFD	CLEARFIELD INC	27,255	$1	0.0%	$62.47	-37.2%	COM	18482P103
OPRA	OPERA LTD	69,202	$1	0.0%	$0.01	—	SPONSORED ADS	68373M107
FFLC	FIDELITY COVINGTON TRUST	23,903	$1	0.0%	$21.72	—	NEW MILLENNIUM	316092360
—	EATON VANCE TAX MNGED BUY WR	61,560	$1	0.0%	$16.09	—	COM	27828X100
—	DYNAVAX TECHNOLOGIES CORP	52,509	$1	0.0%	$9.38	—	COM NEW	268158201
—	DOUBLELINE YIELD OPPORTUNITI	52,512	$1	0.0%	$15.75	—	COM	25862D105
USEP	INNOVATOR ETFS TR	26,439	$1	0.0%	$18.15	—	US EQTY ULTRA B	45782C649
ALNY	ALNYLAM PHARMACEUTICALS INC	4,372	$1	0.0%	$138.27	+38.2%	COM	02043Q107
IGLB	ISHARES TR	16,387	$1	0.0%	$14.49	—	10+ YR INVST GRD	464289511
—	FIRST TR ENHANCED EQUITY INC	44,641	$1	0.0%	$11.28	—	COM	337318109
IBD	NORTHERN LTS FD TR IV	34,005	$1	0.0%	$11.54	—	INSPIRE CORP BD	66538H633
TTEK	TETRA TECH INC NEW	5,046	$1	0.0%	$14.85	+118.8%	COM	88162G103
PTH	INVESCO EXCHANGE TRADED FD T	22,847	$1	0.0%	$54.86	—	DORSEY WRIGHT HE	46137V852
—	DOUBLELINE INCOME SOLUTIONS	65,470	$1	0.0%	$19.59	—	COM	258622109
VYX	NCR CORP NEW	28,419	$1	0.0%	$20.02	-15.0%	COM	62886E108
QRVO	QORVO INC	8,015	$1	0.0%	$112.11	-8.9%	COM	74736K101
ANIP	ANI PHARMACEUTICALS INC	13,153	$1	0.0%	$41.95	+37.6%	COM	00182C103
NFE	NEW FORTRESS ENERGY INC	23,294	$1	0.0%	$37.73	-22.1%	COM CL A	644393100
SEDG	SOLAREDGE TECHNOLOGIES INC	5,884	$1	0.0%	$207.08	-7.4%	COM	83417M104
UHAL/B	U HAUL HOLDING COMPANY	14,536	$1	0.0%	$57.80	-6.1%	COM SER N	023586506
INCM	FRANKLIN TEMPLETON ETF TR	31,363	$1	0.0%	$0.02	—	INCOME FOCUS ETF	35473P439
PSMO	PACER FDS TR	32,100	$1	0.0%	$0.02	—	SWAN SOS MODRTE	69374H485
—	TILRAY BRANDS INC	316,898	$1	0.0%	$15.40	—	COM	88688T100
RSPN	INVESCO EXCHANGE TRADED FD T	19,680	$1	0.0%	$29.70	—	S&P500 EQL IND	46137V324
BEP	BROOKFIELD RENEWABLE PARTNER	34,683	$1	0.0%	$38.89	—	PARTNERSHIP UNIT	G16258108
BKH	BLACK HILLS CORP	14,889	$1	0.0%	$54.07	-6.6%	COM	092113109
OXY/WS	OCCIDENTAL PETE CORP	17,359	$1	0.0%	$2.90	—	*W EXP 08/03/202	674599162
HSIC	HENRY SCHEIN INC	10,115	$1	0.0%	$63.78	+20.8%	COM	806407102
RSPM	INVESCO EXCHANGE TRADED FD T	24,200	$1	0.0%	$31.50	—	S&P500 EQL MAT	46137V316
ROM	PROSHARES TR	19,126	$1	0.0%	$63.78	—	PSHS ULTRA TECH	74347R693
IMTB	ISHARES TR	18,192	$1	0.0%	$0.04	—	CR 5 10 YR ETF	46435G417
FIVE	FIVE BELOW INC	4,647	$1	0.0%	$177.30	+3.1%	COM	33829M101
PAG	PENSKE AUTOMOTIVE GRP INC	4,471	$1	0.0%	$107.21	+56.0%	COM	70959W103
WOMN	IMPACT SHS TR I	24,854	$1	0.0%	$11.10	—	YWCA WOMENS ETF	45259A100
CBRL	CRACKER BARREL OLD CTRY STOR	11,075	$1	0.0%	$102.38	-25.7%	COM	22410J106
FTHI	FIRST TR EXCHANGE-TRADED FD	36,476	$1	0.0%	$0.02	—	BUYWRIT INCM ETF	33738R308
RGR	STURM RUGER & CO INC	14,238	$1	0.0%	$66.70	-21.3%	COM	864159108
KBWP	INVESCO EXCH TRADED FD TR II	8,807	$1	0.0%	$64.00	—	KBW PPTY CASUT	46138E586
PATH	UIPATH INC	43,268	$1	0.0%	$35.22	-52.7%	CL A	90364P105
—	BROOKFIELD RENEWABLE CORP	30,899	$1	0.0%	$46.51	—	CL A SUB VTG	11284V105
KD	KYNDRYL HLDGS INC	48,944	$1	0.0%	$21.59	-31.3%	COMMON STOCK	50155Q100
DX	DYNEX CAP INC	61,776	$1	0.0%	$16.74	—	COM	26817Q886
FINX	GLOBAL X FDS	36,507	$1	0.0%	$25.35	—	FINTECH ETF	37954Y814
—	PGIM GLOBAL HIGH YIELD FD FO	67,993	$1	0.0%	$7.88	—	COM	69346J106
RIOT	RIOT PLATFORMS INC	78,596	$1	0.0%	$24.27	-43.3%	COM	767292105
ATKR	ATKORE INC	4,907	$1	0.0%	$100.56	+44.8%	COM	047649108
LPLA	LPL FINL HLDGS INC	3,077	$1	0.0%	$133.22	+74.3%	COM	50212V100
DIM	WISDOMTREE TR	13,014	$1	0.0%	$67.45	—	INTL MIDCAP DV	97717W778
JPIB	J P MORGAN EXCHANGE TRADED F	16,019	$1	0.0%	$48.81	—	INTL BD OPP ETF	46641Q852
NCNO	NCINO INC	22,885	$1	0.0%	$45.53	-32.2%	COM	63947X101
—	INNOVATOR ETFS TR	29,537	$1	0.0%	$0.02	—	PREM INCM 10 BAR	45783Y632
—	PIMCO ACCESS INCOME FUND	52,294	$1	0.0%	$10.57	—	SHS BENFIN INT	72203T100
—	KAYNE ANDERSON ENERGY INFRST	85,517	$1	0.0%	$11.07	—	COM	486606106
—	INVESCO CALIF VALUE MUN INCO	85,215	$1	0.0%	$10.45	—	COM	46132H106
ENVX	ENOVIX CORPORATION	57,245	$1	0.0%	$16.42	-0.5%	COM	293594107
CRH	CRH PLC	13,046	$1	0.0%	$54.36	0.0%	ORD	G25508105
VEGI	ISHARES INC	18,756	$1	0.0%	$38.35	—	MSCI AGRICULTURE	464286350
—	CLEARBRIDGE ENERGY MIDSTRM O	22,484	$1	0.0%	$14.55	—	COM	18469P209
PYZ	INVESCO EXCHANGE TRADED FD T	9,067	$1	0.0%	$80.82	—	DORSEY WRGT BASC	46137V704
MGA	MAGNA INTL INC	13,258	$1	0.0%	$66.10	-19.5%	COM	559222401
—	HANCOCK JOHN TAX-ADVANTAGED	39,930	$1	0.0%	$24.06	—	COM	41013V100
FDD	FIRST TR STOXX EUROPEAN SELE	64,834	$1	0.0%	$9.37	—	COMMON SHS	33735T109
CWH	CAMPING WORLD HLDGS INC	34,596	$1	0.0%	$19.93	+23.7%	CL A	13462K109
—	ENCORE WIRE CORP	3,866	$1	0.0%	$100.89	—	COM	292562105
VCEB	VANGUARD WORLD FD	11,872	$1	0.0%	$0.06	—	ESG US CORP BD	921910691
NAT	NORDIC AMERICAN TANKERS LIMI	170,634	$1	0.0%	$3.27	+22.0%	COM	G65773106
—	NEUBERGER BERMAN MUN FD INC	76,071	$1	0.0%	$15.75	—	COM	64124P101
HYZD	WISDOMTREE TR	33,180	$1	0.0%	$22.16	—	HEDGED HI YLD BD	97717W430
KARS	KRANESHARES TR	25,389	$1	0.0%	$41.53	—	ELEC VEH FUTUR	500767827
BSCT	INVESCO EXCH TRD SLF IDX FD	39,824	$1	0.0%	$0.02	—	BULETSHS 2029	46138J577
EXPI	EXP WORLD HLDGS INC	42,938	$1	0.0%	$30.91	-36.0%	COM	30212W100
ESGG	FLEXSHARES TR	5,161	$1	0.0%	$103.40	—	STOX GBL ESG SLT	33939L688
PKBK	PARKE BANCORP INC	42,692	$1	0.0%	$17.13	-6.9%	COM	700885106
PBE	INVESCO EXCHANGE TRADED FD T	12,188	$1	0.0%	$50.65	—	BIOTECHNOLOGY	46137V787
IFLN	INVESCO EXCH TRADED FD TR II	40,612	$1	0.0%	$16.94	—	FNDMNTL HY CRP	46138E719
—	CALAMOS DYNAMIC CONV & INCOM	37,237	$1	0.0%	$17.23	—	COM	12811V105
—	SITIO ROYALTIES CORP	28,611	$1	0.0%	$0.03	—	CLASS A COM	82983N108
—	CEDAR FAIR L P	18,699	$1	0.0%	$53.62	—	DEPOSITRY UNIT	150185106
NEOG	NEOGEN CORP	37,318	$1	0.0%	$30.26	-28.0%	COM	640491106
SANM	SANMINA CORPORATION	12,726	$1	0.0%	$41.15	+36.7%	COM	801056102
NYT	NEW YORK TIMES CO	16,699	$1	0.0%	$39.59	+3.3%	CL A	650111107
FNB	F N B CORP	63,663	$1	0.0%	$10.14	+7.0%	COM	302520101
MLN	VANECK ETF TRUST	41,033	$1	0.0%	$16.07	—	LONG MUNI ETF	92189F536
FLQL	FRANKLIN TEMPLETON ETF TR	15,915	$1	0.0%	$32.65	—	US LRG CP MLTFCT	35473P801
NTSI	WISDOMTREE TR	21,380	$1	0.0%	$7.83	—	INTERNATIONL EFI	97717Y634
—	VIRTUS CONVERTIBLE & INC FD	247,470	$1	0.0%	$3.78	—	COM	92838U108
CGNX	COGNEX CORP	16,075	$1	0.0%	$54.87	-12.1%	COM	192422103
PRA	PROASSURANCE CORP	36,051	$1	0.0%	$58.36	-70.3%	COM	74267C106
—	SOURCE CAP INC	17,629	$1	0.0%	$32.12	—	COM	836144105
WTFC	WINTRUST FINL CORP	9,010	$1	0.0%	$79.25	-0.7%	COM	97650W108
GTLS	CHART INDS INC	4,006	$1	0.0%	$134.30	+25.2%	COM	16115Q308
—	AIR TRANSPORT SERVICES GRP I	32,373	$1	0.0%	$16.11	—	COM	00922R105
MEAR	ISHARES U S ETF TR	13,553	$1	0.0%	$29.33	—	BLACKROCK SHORT	46431W838
LSTR	LANDSTAR SYS INC	3,802	$1	0.0%	$72.66	—	COM	515098101
FAF	FIRST AMERN FINL CORP	11,869	$1	0.0%	$45.06	+22.3%	COM	31847R102
FPFD	FIDELITY COVINGTON TRUST	33,659	$1	0.0%	$7.05	—	PFD SECS INCOME	316092261
MEDP	MEDPACE HLDGS INC	2,765	$1	0.0%	$212.31	+20.5%	COM	58506Q109
FTI	TECHNIPFMC PLC	32,908	$1	0.0%	$13.30	+39.5%	COM	G87110105
BITO	PROSHARES TR	48,413	$1	0.0%	$16.20	—	BITCOIN STRATE	74347G440
DECK	DECKERS OUTDOOR CORP	1,300	$1	0.0%	$66.65	+34.3%	COM	243537107
CRD/A	CRAWFORD & CO	71,542	$1	0.0%	$6.22	+50.7%	CL A	224633206
—	GINKGO BIOWORKS HOLDINGS INC	369,061	$1	0.0%	$2.88	—	CL A SHS	37611X100
—	PROSPECT CAP CORP	673,000	$1	0.0%	$0.72	—	NOTE 6.375% 3/0	74348TAT9
BJ	BJS WHSL CLUB HLDGS INC	9,339	$1	0.0%	$57.22	+17.6%	COM	05550J101
AVES	AMERICAN CENTY ETF TR	15,328	$1	0.0%	$19.72	—	EMERGING MKT VAL	025072372
—	NUVEEN DOW 30 DYNMC OVERWRT	48,515	$1	0.0%	$16.98	—	SHS	67075F105
EWX	SPDR INDEX SHS FDS	12,442	$1	0.0%	$0.05	—	S&P EMKTSC ETF	78463X756
OPK	OPKO HEALTH INC	414,869	$1	0.0%	$3.81	-52.1%	COM	68375N103
FELE	FRANKLIN ELEC INC	7,427	$1	0.0%	$91.24	+3.2%	COM	353514102
GSEW	GOLDMAN SACHS ETF TR	11,106	$1	0.0%	$39.33	—	EQUAL WEIGHT US	381430438
EEFT	EURONET WORLDWIDE INC	8,351	$1	0.0%	$116.91	-20.5%	COM	298736109
NPWR	NET POWER INC	43,931	$1	0.0%	$11.40	+23.2%	COM CL A	64107A105
APPF	APPFOLIO INC	3,631	$1	0.0%	$125.20	+44.9%	COM CL A	03783C100
SLG	SL GREEN RLTY CORP	17,752	$1	0.0%	$28.82	—	COM	78440X887
BRSP	BRIGHTSPIRE CAPITAL INC	105,583	$1	0.0%	$6.09	—	COM CL A	10949T109
FDMO	FIDELITY COVINGTON TRUST	14,111	$1	0.0%	$14.01	—	MOMENTUM FACTR	316092816
WCC	WESCO INTL INC	4,575	$1	0.0%	$75.47	+109.1%	COM	95082P105
DHIL	DIAMOND HILL INVT GROUP INC	3,904	$1	0.0%	$119.20	+27.4%	COM NEW	25264R207
EHC	ENCOMPASS HEALTH CORP	9,791	$1	0.0%	$54.13	+24.8%	COM	29261A100
—	PRINCIPAL EXCHANGE TRADED FD	16,561	$1	0.0%	$22.92	—	PRIN MILNS GBL	74255Y508
BMRN	BIOMARIN PHARMACEUTICAL INC	7,413	$1	0.0%	$84.80	+4.9%	COM	09061G101
CR	CRANE COMPANY	7,372	$1	0.0%	$76.81	+14.3%	COMMON STOCK	224408104
PTON	PELOTON INTERACTIVE INC	129,454	$1	0.0%	$17.81	-60.1%	CL A COM	70614W100
ESBA	EMPIRE ST RLTY OP L P	81,610	$1	0.0%	$15.09	—	UNIT LTD PRTNSP	292102100
STLA	STELLANTIS N.V	34,150	$1	0.0%	$13.91	—	SHS	N82405106
CAVA	CAVA GROUP INC	21,267	$1	0.0%	$42.68	+2.3%	COM	148929102
FLO	FLOWERS FOODS INC	29,372	$1	0.0%	$16.18	+30.3%	COM	343498101
—	EVANS BANCORP INC	24,265	$1	0.0%	$43.93	—	COM NEW	29911Q208
QTUM	ETF SER SOLUTIONS	13,514	$1	0.0%	$26.45	—	DEFIANCE QUANT	26922A420
LSAF	TWO RDS SHARED TR	20,461	$1	0.0%	$0.03	—	LDRSHS ALPFACT	90214Q774
LTPZ	PIMCO ETF TR	12,303	$1	0.0%	$77.82	—	15+ YR US TIPS	72201R304
AGI	ALAMOS GOLD INC NEW	57,160	$1	0.0%	$11.73	+1.4%	COM CL A	011532108
XITK	SPDR SER TR	5,212	$1	0.0%	$151.62	—	FACTST INV ETF	78464A110
DMLP	DORCHESTER MINERALS LP	22,170	$1	0.0%	$15.48	—	COM UNIT	25820R105
DFSI	DIMENSIONAL ETF TRUST	22,445	$1	0.0%	$0.03	—	INTERNATIONAL	25434V690
ACA	ARCOSA INC	8,961	$1	0.0%	$37.20	+102.8%	COM	039653100
MBLY	MOBILEYE GLOBAL INC	15,489	$1	0.0%	$39.04	-1.5%	COMMON CLASS A	60741F104
BXSL	BLACKSTONE SECD LENDING FD	23,501	$1	0.0%	$18.22	+17.2%	COMMON STOCK	09261X102
WAFD	WAFD INC	25,099	$1	0.0%	$25.47	+0.1%	COM	938824109
FFIV	F5 INC	3,981	$1	0.0%	$155.74	+0.4%	COM	315616102
SFM	SPROUTS FMRS MKT INC	14,979	$1	0.0%	$26.36	+48.8%	COM	85208M102
RKT	ROCKET COS INC	78,253	$1	0.0%	$13.04	-26.6%	COM CL A	77311W101
FXNC	FIRST NATL CORP	36,282	$1	0.0%	$14.97	+5.5%	COM	32106V107
DWM	WISDOMTREE TR	13,169	$1	0.0%	$0.05	—	INTL EQUITY FD	97717W703
—	BROOKLINE BANCORP INC DEL	69,867	$1	0.0%	$12.40	—	COM	11373M107
—	INVESCO QUALITY MUN INCOME T	75,869	$1	0.0%	$10.93	—	COM	46133G107
DBX	DROPBOX INC	23,371	$1	0.0%	$22.40	+21.7%	CL A	26210C104
—	PCM FD INC	71,458	$1	0.0%	$11.49	—	COM	69323T101
RWO	SPDR INDEX SHS FDS	16,656	$1	0.0%	$49.30	—	DJ GLB RL ES ETF	78463X749
IPAC	ISHARES TR	11,440	$1	0.0%	$49.21	—	CORE MSCI PAC	46434V696
FCOR	FIDELITY MERRIMACK STR TR	14,530	$1	0.0%	$39.66	—	CORP BOND ETF	316188101
—	PROSHARES TR	31,083	$1	0.0%	$15.88	—	ULTRAPRO SHT QQQ	74347G432
—	PHYSICIANS RLTY TR	52,064	$1	0.0%	$17.99	—	COM	71943U104
FBNC	FIRST BANCORP N C	22,531	$1	0.0%	$20.16	+43.6%	COM	318910106
VIR	VIR BIOTECHNOLOGY INC	67,442	$1	0.0%	$35.82	-60.2%	COM	92764N102
M	MACYS INC	54,291	$1	0.0%	$19.32	-27.5%	COM	55616P104
TXRH	TEXAS ROADHOUSE INC	6,556	$1	0.0%	$71.25	+43.8%	COM	882681109
JMEE	J P MORGAN EXCHANGE TRADED F	12,975	$1	0.0%	$44.31	—	MKT EXPN ENHNCD	46641Q118
ARM	ARM HOLDINGS PLC	11,754	$1	0.0%	$0.05	—	SPONSORED ADR	042068205
CGV	TWO RDS SHARED TR	48,952	$1	0.0%	$10.71	—	CONDCTR GBL EQTY	90214Q584
CHGG	CHEGG INC	70,415	$1	0.0%	$37.06	-73.7%	COM	163092109
UMH	UMH PPTYS INC	44,699	$1	0.0%	$0.02	—	COM	903002103
MBC	MASTERBRAND INC	51,559	$1	0.0%	$8.75	+40.2%	COMMON STOCK	57638P104
—	PIMCO MUN INCOME FD II	81,204	$1	0.0%	$13.64	—	COM	72200W106
FLS	FLOWSERVE CORP	15,667	$1	0.0%	$35.93	+3.1%	COM	34354P105
W	WAYFAIR INC	10,274	$1	0.0%	$135.55	-48.7%	CL A	94419L101
LUMN	LUMEN TECHNOLOGIES INC	438,343	$1	0.0%	$10.66	-84.1%	COM	550241103
FCPT	FOUR CORNERS PPTY TR INC	27,968	$1	0.0%	$0.03	—	COM	35086T109
WAL	WESTERN ALLIANCE BANCORP	13,496	$1	0.0%	$41.96	+6.5%	COM	957638109
BUSE	FIRST BUSEY CORP	32,280	$1	0.0%	$20.55	-9.9%	COM NEW	319383204
TKO	TKO GROUP HOLDINGS INC	7,368	$1	0.0%	$99.79	0.0%	CL A	87256C101
HALO	HALOZYME THERAPEUTICS INC	16,216	$1	0.0%	$26.64	+53.8%	COM	40637H109
SAVA	CASSAVA SCIENCES INC	37,138	$1	0.0%	$33.94	-41.6%	COM	14817C107
IVLU	ISHARES TR	24,354	$1	0.0%	$12.89	—	MSCI INTL VLU FT	46435G409
SAIA	SAIA INC	1,549	$1	0.0%	$244.90	+64.7%	COM	78709Y105
SCHI	SCHWAB STRATEGIC TR	14,571	$1	0.0%	$41.44	—	5 10YR CORP BD	808524698
PDN	INVESCO EXCH TRADED FD TR II	20,831	$1	0.0%	$24.14	—	FTSE RAFI SML	46138E735
RECS	COLUMBIA ETF TR I	24,447	$1	0.0%	$0.03	—	RESH ENHNC COR	19761L706
GQRE	FLEXSHARES TR	12,528	$1	0.0%	$18.56	—	GLB QLT R/E IDX	33939L787
CCK	CROWN HLDGS INC	6,903	$1	0.0%	$87.17	+0.1%	COM	228368106
FUL	FULLER H B CO	8,906	$1	0.0%	$42.16	+61.8%	COM	359694106
—	PIMCO MUN INCOME FD	72,622	$1	0.0%	$13.43	—	COM	72200R107
PCH	POTLATCHDELTIC CORPORATION	13,417	$1	0.0%	$16.12	—	COM	737630103
ARI	APOLLO COML REAL EST FIN INC	60,152	$1	0.0%	$9.21	—	COM	03762U105
DECT	AIM ETF PRODUCTS TRUST	23,182	$1	0.0%	$0.02	—	US LRGCP B10 DEC	00888H836
CMP	COMPASS MINERALS INTL INC	21,720	$1	0.0%	$52.52	-39.8%	COM	20451N101
FN	FABRINET	3,636	$1	0.0%	$71.82	+93.1%	SHS	G3323L100
VC	VISTEON CORP	4,381	$1	0.0%	$146.19	-2.0%	COM NEW	92839U206
UAA	UNDER ARMOUR INC	88,113	$1	0.0%	$12.44	-39.5%	CL A	904311107
RBA	RB GLOBAL INC	9,661	$1	0.0%	$56.38	+9.3%	COM	74935Q107
ASB	ASSOCIATED BANC CORP	35,226	$1	0.0%	$17.66	-9.6%	COM	045487105
IQDF	FLEXSHARES TR	28,262	$1	0.0%	$23.84	—	INTL QLTDV IDX	33939L837
ORC	ORCHID IS CAP INC	70,605	$1	0.0%	$6.84	—	COM NEW	68571X301
KRMA	GLOBAL X FDS	20,096	$1	0.0%	$26.21	—	CONSCIOUS COS	37954Y731
LMAT	LEMAITRE VASCULAR INC	11,022	$1	0.0%	$34.65	+67.5%	COM	525558201
TFPN	TIDAL TR II	23,869	$1	0.0%	$0.03	—	BLUEPRINT CHESAP	88636J873
SPXL	DIREXION SHS ETF TR	7,662	$1	0.0%	$24.58	—	DRX S&P500BULL	25459W862
INGR	INGREDION INC	6,089	$1	0.0%	$104.78	-1.0%	COM	457187102
—	BLACKROCK ENHANCED INTL DIV	119,924	$1	0.0%	$5.50	—	COM BENE INTER	092524107
NWN	NORTHWEST NAT HLDG CO	15,679	$1	0.0%	$63.44	-35.2%	COM	66765N105
ROL	ROLLINS INC	16,020	$1	0.0%	$32.45	+20.7%	COM	775711104
—	INNOVATOR ETFS TR	24,509	$1	0.0%	$0.02	—	PREM INC 10 BARR	45783Y574
TRPA	HARTFORD FDS EXCHANGE TRADED	15,673	$1	0.0%	$21.09	—	SHRT DURTN ETF	41653L602
LAND	GLADSTONE LD CORP	41,784	$1	0.0%	$13.85	—	COM	376549101
ALGM	ALLEGRO MICROSYSTEMS INC	18,640	$1	0.0%	$40.68	-0.1%	COM	01749D105
FERG1GBX	FERGUSON PLC NEW	3,615	$1	0.0%	$0.14	—	SHS	G3421J106
CTO	CTO RLTY GROWTH INC NEW	36,669	$1	0.0%	$0.02	—	COM	22948Q101
—	NUVEEN TAXABLE MUNICPAL INM	40,809	$1	0.0%	$16.80	—	COM	67074C103
BNDW	VANGUARD SCOTTSDALE FDS	8,933	$1	0.0%	$0.07	—	TOTAL WLD BD ETF	92206C565
WSFS	WSFS FINL CORP	16,231	$1	0.0%	$38.12	+4.6%	COM	929328102
—	MATTERPORT INC	272,367	$1	0.0%	$6.46	—	COM CL A	577096100
KWR	QUAKER HOUGHTON	3,696	$1	0.0%	$179.65	-0.6%	COM	747316107
INDY	ISHARES TR	13,057	$1	0.0%	$28.83	—	INDIA 50 ETF	464289529
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,883	$1	0.0%	$147.02	-30.6%	COM	015271109
—	ABRDN GLOBAL DYNAMIC DIVIDEN	68,047	$1	0.0%	$6.30	—	COM	00302M106
—	ALLETE INC	11,158	$1	0.0%	$59.16	—	COM NEW	018522300
—	BLACKROCK MUNIHLDNGS CALI QL	61,504	$1	0.0%	$9.49	—	COM	09254L107
APPN	APPIAN CORP	12,880	$1	0.0%	$37.76	+26.9%	CL A	03782L101
—	NUVEEN NEW YORK QLT MUN INC	60,585	$1	0.0%	$8.50	—	COM	67066X107
SHE	SPDR SER TR	6,879	$1	0.0%	$70.52	—	SPDR MSCI USA GE	78468R747
HUSV	FIRST TR EXCH TRADED FD III	18,793	$1	0.0%	$0.03	—	HORIZON DMST ETF	33739P889
FCLD	FIDELITY COVINGTON TRUST	30,765	$1	0.0%	$0.02	—	CLOUD COMPUTNG	316092246
TPHD	TIMOTHY PLAN	19,049	$1	0.0%	$16.94	—	HIG DV STK ETF	887432326
—	EATON VANCE RISK-MANAGED DIV	75,751	$1	0.0%	$8.74	—	COM	27829G106
FMBH	FIRST MID ILL BANCSHARES INC	21,875	$1	0.0%	$32.68	-20.6%	COM	320866106
JUNT	AIM ETF PRODUCTS TRUST	22,613	$1	0.0%	$0.03	—	US LRGCP B10 JUN	00888H745
PCG	PG&E CORP	35,804	$1	0.0%	$19.36	-12.3%	COM	69331C108
—	LUMINAR TECHNOLOGIES INC	126,606	$1	0.0%	$17.28	—	COM CL A	550424105
FCF	FIRST COMWLTH FINL CORP PA	47,125	$1	0.0%	$11.15	+8.3%	COM	319829107
AGOX	STARBOARD INVT TR	25,379	$1	0.0%	$25.84	—	ADAPTIVE ALPHA	85521B742
CVSB	MORGAN STANLEY ETF TRUST	11,505	$1	0.0%	$0.05	—	CALVERT ULT SHR	61774R601
—	COLUMBIA SELIGM PREM TECH GR	21,056	$1	0.0%	$0.03	—	COM	19842X109
VWOB	VANGUARD WHITEHALL FDS	9,675	$1	0.0%	$56.78	—	EM MK GOV BD ETF	921946885
MUFG	MITSUBISHI UFJ FINL GROUP IN	67,297	$1	0.0%	$2.72	—	SPONSORED ADS	606822104
—	PATTERSON COS INC	19,183	$1	0.0%	$20.69	—	COM	703395103
WDC	WESTERN DIGITAL CORP.	12,456	$1	0.0%	$46.84	-32.9%	COM	958102105
—	PUTNAM PREMIER INCOME TR	169,535	$1	0.0%	$4.68	—	SH BEN INT	746853100
SSD	SIMPSON MFG INC	3,778	$1	0.0%	$79.26	+88.7%	COM	829073105
QLYS	QUALYS INC	3,705	$1	0.0%	$123.02	+16.9%	COM	74758T303
PDM	PIEDMONT OFFICE REALTY TR IN	100,481	$1	0.0%	$19.42	—	COM CL A	720190206
JULH	INNOVATOR ETFS TR	22,968	$1	0.0%	$0.02	—	PREM INC 20 BARR	45783Y582
XRT	SPDR SER TR	9,272	$1	0.0%	$71.18	—	S&P RETAIL ETF	78464A714
FTXR	FIRST TR EXCHANGE-TRADED FD	20,015	$1	0.0%	$24.46	—	NASDAQ TRANSN	33738R795
XTN	SPDR SER TR	7,507	$1	0.0%	$67.40	—	S&P TRANSN ETF	78464A532
BILL	BILL HOLDINGS INC	5,175	$1	0.0%	$158.63	-28.3%	COM	090043100
SNSR	GLOBAL X FDS	18,313	$1	0.0%	$24.16	—	INTERNET OF THNG	37954Y780
GABC	GERMAN AMERN BANCORP INC	20,675	$1	0.0%	$28.80	-8.3%	COM	373865104
RINF	PROSHARES TR	16,512	$1	0.0%	$0.03	—	INFLATN EXPECTNS	74348A814
EBF	ENNIS INC	26,388	$1	0.0%	$13.41	+25.1%	COM	293389102
—	BLACKROCK ENHANCED GLOBAL DI	59,434	$1	0.0%	$8.65	—	COM	092501105
IUS	INVESCO EXCH TRD SLF IDX FD	14,034	$1	0.0%	$0.04	—	RAFI STRATGIC US	46138J742
NRIM	NORTHRIM BANCORP INC	14,105	$1	0.0%	$6.90	+42.2%	COM	666762109
RLY	SSGA ACTIVE ETF TR	20,718	$1	0.0%	$11.87	—	MULT ASS RLRTN	78467V103
UMI	USCF ETF TR	15,831	$1	0.0%	$0.03	—	MIDSTREAM ENERGY	90290T882
TKR	TIMKEN CO	7,599	$1	0.0%	$69.96	+16.0%	COM	887389104
ARW	ARROW ELECTRS INC	4,463	$1	0.0%	$92.98	+43.4%	COM	042735100
XHLF	BONDBLOXX ETF TRUST	11,093	$1	0.0%	$0.05	—	BLOOMBERG SIX MN	09789C788
—	ATLANTICA SUSTAINABLE INFR P	29,157	$1	0.0%	$21.98	—	SHS	G0751N103
KTB	KONTOOR BRANDS INC	12,611	$1	0.0%	$34.95	+25.3%	COM	50050N103
SAN	BANCO SANTANDER S.A.	147,034	$1	0.0%	$4.16	—	ADR	05964H105
MLPA	GLOBAL X FDS	12,407	$1	0.0%	$34.16	—	GLBL X MLP ETF	37954Y343
FRNW	FIDELITY COVINGTON TRUST	34,787	$1	0.0%	$22.07	—	CLEAN ENERGY ETF	316092253
SOXL	DIREXION SHS ETF TR	29,232	$1	0.0%	$19.95	—	DLY SCOND 3XBU	25459W458
AGQ	PROSHARES TR II	22,442	$1	0.0%	$17.32	—	ULTRA SILVER NEW	74347W353
IBKR	INTERACTIVE BROKERS GROUP IN	6,381	$1	0.0%	$17.44	+25.9%	COM CL A	45841N107
HTZ	HERTZ GLOBAL HLDGS INC	44,963	$1	0.0%	$19.09	-12.4%	COM NEW	42806J700
DIVB	ISHARES TR	14,766	$1	0.0%	$20.17	—	CORE DIVID ETF	46435U861
QLTA	ISHARES TR	12,210	$1	0.0%	$30.53	—	A RATE CP BD ETF	46429B291
—	WESTERN ASSET DIVERSIFIED IN	41,474	$1	0.0%	$0.01	—	COM SHS BEN INT	95790K109
EXTR	EXTREME NETWORKS	22,665	$1	0.0%	$27.06	0.0%	COM	30226D106
—	BERRY GLOBAL GROUP INC	8,863	$1	0.0%	$57.02	—	COM	08579W103
EJAN	INNOVATOR ETFS TR	20,068	$1	0.0%	$24.88	—	EMRGNG MKT JAN	45782C516
SR	SPIRE INC	9,703	$1	0.0%	$71.92	—	COM	84857L101
—	FIRST TR SPECIALTY FIN & FIN	162,191	$1	0.0%	$4.73	—	COM BEN INTR	33733G109
KIE	SPDR SER TR	12,849	$1	0.0%	$34.09	—	S&P INS ETF	78464A789
CFLT	CONFLUENT INC	18,469	$1	0.0%	$30.59	+9.6%	CLASS A COM	20717M103
GLOF	ISHARES TR	15,916	$1	0.0%	$32.60	—	GLOBAL EQUITY	46434V316
AVXL	ANAVEX LIFE SCIENCES CORP	83,233	$1	0.0%	$11.07	-28.1%	COM NEW	032797300
LPRO	OPEN LENDING CORP	74,433	$1	0.0%	$12.57	-27.2%	COM	68373J104
SYM	SYMBOTIC INC	16,266	$1	0.0%	$36.29	+13.4%	CLASS A COM	87151X101
SPLB	SPDR SER TR	25,506	$1	0.0%	$3.48	—	PORTFOLIO LN COR	78464A367
FRT	FEDERAL RLTY INVT TR NEW	5,976	$1	0.0%	$103.05	-14.1%	SH BEN INT NEW	313745101
HEGD	LISTED FD TR	29,879	$1	0.0%	$19.18	—	SWAN HEDGED EQTY	53656F599
NFTY	FIRST TR EXCH TRD ALPHDX FD	11,103	$1	0.0%	$0.04	—	INDIA NFTY50 EQW	33737J802
CVNA	CARVANA CO	12,830	$1	0.0%	$13.87	+210.1%	CL A	146869102
THO	THOR INDS INC	5,670	$1	0.0%	$86.21	+15.1%	COM	885160101
FCTR	FIRST TR EXCHANGE-TRADED FD	21,869	$1	0.0%	$26.83	—	LUNT US FACTOR	33733E872
—	NV5 GLOBAL INC	5,586	$1	0.0%	$114.94	—	COM	62945V109
UMC	UNITED MICROELECTRONICS CORP	76,151	$1	0.0%	$0.28	—	SPON ADR NEW	910873405
BWMX	BETTERWARE DE MEXC S A P I D	33,000	$1	0.0%	$13.89	-11.4%	SHS	P1666E105
MARA	MARATHON DIGITAL HOLDINGS IN	63,190	$1	0.0%	$26.34	-49.0%	COM	565788106
—	NUVEEN DYNAMIC MUN OPPORTUNI	54,666	$1	0.0%	$3.89	—	COM SHS	67079X102
BILZ	PIMCO ETF TR	5,327	$1	0.0%	$0.10	—	ULTRA SHORT GOVT	72201R577
SRPT	SAREPTA THERAPEUTICS INC	4,410	$1	0.0%	$79.72	+41.8%	COM	803607100
—	FIRST TR ENERGY INFRASTRCTR	35,335	$1	0.0%	$16.05	—	COM	33738C103
SAM	BOSTON BEER INC	1,373	$1	0.0%	$705.16	-50.3%	CL A	100557107
—	DESKTOP METAL INC	365,050	$1	0.0%	$10.79	—	COM CL A	25058X105
IAI	ISHARES TR	5,852	$1	0.0%	$93.41	—	US BR DEL SE ETF	464288794
TIPX	SPDR SER TR	29,435	$1	0.0%	$10.42	—	BLOOMBERG 1 10 Y	78468R861
YOU	CLEAR SECURE INC	27,771	$1	0.0%	$37.52	-46.3%	COM CL A	18467V109
WWD	WOODWARD INC	4,255	$1	0.0%	$109.31	+12.5%	COM	980745103
—	PACWEST BANCORP DEL	66,883	$1	0.0%	$7.08	—	COM	695263103
—	EATON VANCE SHORT DURATION D	50,896	$1	0.0%	$9.97	—	COM	27828V104
KOS	KOSMOS ENERGY LTD	64,438	$1	0.0%	$6.35	+11.7%	COM	500688106
—	ADVISORSHARES TR	23,700	$1	0.0%	$22.27	—	ALPHA DNA EQUITY	00768Y420
PSR	INVESCO ACTIVELY MANAGED ETF	6,671	$1	0.0%	$24.04	—	ACTIVE US REAL	46090A101
—	FIRST TR INTER DURATN PFD &	35,297	$1	0.0%	$17.74	—	COM	33718W103
IXG	ISHARES TR	7,432	$1	0.0%	$54.21	—	GLOBAL FINLS ETF	464287333
ATR	APTARGROUP INC	4,183	$1	0.0%	$90.19	+31.7%	COM	038336103
—	BLACKROCK MUN INCOME TR	59,007	$1	0.0%	$9.77	—	SH BEN INT	09248F109
CAKE	CHEESECAKE FACTORY INC	17,240	$1	0.0%	$27.84	+12.6%	COM	163072101
UA	UNDER ARMOUR INC	81,765	$1	0.0%	$11.57	-40.5%	CL C	904311206
—	TEMPLETON EMERGING MKTS INCO	112,514	$1	0.0%	$10.24	—	COM	880192109
GMED	GLOBUS MED INC	10,424	$1	0.0%	$58.34	-4.1%	CL A	379577208
GMAR	FIRST TR EXCHNG TRADED FD VI	16,315	$1	0.0%	$0.03	—	FT CBOE VEST US	33740F482
ANDE	ANDERSONS INC	10,017	$1	0.0%	$30.91	+55.6%	COM	034164103
WING	WINGSTOP INC	2,859	$1	0.0%	$160.84	+7.4%	COM	974155103
YLD	PRINCIPAL EXCHANGE TRADED FD	28,473	$1	0.0%	$28.88	—	ACTIVE HIGH YL	74255Y102
JXI	ISHARES TR	9,500	$1	0.0%	$44.11	—	GLOB UTILITS ETF	464288711
KRYS	KRYSTAL BIOTECH INC	4,426	$1	0.0%	$63.86	+91.0%	COM	501147102
SSFI	STRATEGY SHS	24,711	$1	0.0%	$22.87	—	DAY HAGAN NED	86280R860
GIGB	GOLDMAN SACHS ETF TR	11,840	$1	0.0%	$34.33	—	ACCESS INVT GR	381430479
—	R1 RCM INC	33,913	$1	0.0%	$0.01	—	COM	77634L105
—	NUVEEN CA QUALTY MUN INCOME	52,819	$1	0.0%	$13.26	—	COM	67066Y105
—	MFS MULTIMARKET INCOME TR	119,621	$1	0.0%	$4.80	—	SH BEN INT	552737108
VSH	VISHAY INTERTECHNOLOGY INC	20,622	$1	0.0%	$17.97	+42.3%	COM	928298108
BLD	TOPBUILD CORP	2,028	$1	0.0%	$232.68	+18.4%	COM	89055F103
—	GUGGENHEIM TAXABLE MUNICP BO	32,737	$1	0.0%	$6.95	—	COM	401664107
XENWX	EATON VANCE NEW YORK MUN BD	61,434	$1	0.0%	$7.23	—	COM	27827Y109
NFRA	FLEXSHARES TR	10,481	$1	0.0%	$16.53	—	STOXX GLOBR INF	33939L795
—	PROSHARES TR	19,432	$1	0.0%	$17.91	—	ULTRASHRT DOW 30	74347G648
—	PINNACLE FINL PARTNERS INC	7,565	$1	0.0%	$63.66	—	COM	72346Q104
—	BLACKROCK LTD DURATION INCOM	39,275	$1	0.0%	$15.31	—	COM SHS	09249W101
—	LISTED FD TR	20,519	$1	0.0%	$25.89	—	TRUESHARES STRUC	53656F797
—	CALUMET SPECIALTY PRODS PART	26,471	$1	0.0%	$5.23	—	UT LTD PARTNER	131476103
PSTG	PURE STORAGE INC	14,218	$1	0.0%	$30.63	+21.1%	CL A	74624M102
ERIE	ERIE INDTY CO	1,716	$1	0.0%	$184.36	+35.8%	CL A	29530P102
—	PIMCO NEW YORK MUN INCOME FD	69,864	$1	0.0%	$12.39	—	COM	72200T103
REFI	CHICAGO ATLANTIC REAL ESTATE	34,189	$1	0.0%	$11.67	—	COM	167239102
SEIX	VIRTUS ETF TR II	21,044	$1	0.0%	$0.02	—	SEIX SR LN ETF	92790A405
STNG	SCORPIO TANKERS INC	9,251	$1	0.0%	$0.05	—	SHS	Y7542C130
EWY	ISHARES INC	8,496	$1	0.0%	$43.59	—	MSCI STH KOR ETF	464286772
—	BLACKROCK MULTI SECTOR INC T	34,518	$0	0.0%	$14.20	—	COM	09258A107
ULST	SSGA ACTIVE ETF TR	12,398	$0	0.0%	$0.04	—	ULT SHT TRM BD	78467V707
—	JUNIPER NETWORKS INC	17,970	$0	0.0%	$14.23	—	COM	48203R104
PTC	PTC INC	3,519	$0	0.0%	$85.67	+66.9%	COM	69370C100
ICLR	ICON PLC	2,027	$0	0.0%	$196.75	+28.1%	SHS	G4705A100
UBSI	UNITED BANKSHARES INC WEST V	18,096	$0	0.0%	$33.48	-10.0%	COM	909907107
SBSW	SIBANYE STILLWATER LTD	80,597	$0	0.0%	$7.92	—	SPONSORED ADR	82575P107
RGLD	ROYAL GOLD INC	4,677	$0	0.0%	$113.65	+0.0%	COM	780287108
KBH	KB HOME	10,739	$0	0.0%	$39.38	+24.1%	COM	48666K109
TAFI	AB ACTIVE ETFS INC	20,076	$0	0.0%	$0.03	—	TAX AWARE SHRT	00039J202
VFMV	VANGUARD WELLINGTON FD	5,134	$0	0.0%	$54.98	—	US MINIMUM	921935409
RYAAY	RYANAIR HOLDINGS PLC	5,084	$0	0.0%	$0.10	—	SPONSORED ADS	783513203
UTL	UNITIL CORP	11,561	$0	0.0%	$50.32	-2.7%	COM	913259107
—	VERTEX ENERGY INC	110,966	$0	0.0%	$4.65	—	COM	92534K107
HIW	HIGHWOODS PPTYS INC	23,918	$0	0.0%	$21.04	—	COM	431284108
PSCW	PACER FDS TR	22,772	$0	0.0%	$20.38	—	SWAN SOS CONS AP	69374H543
LMB	LIMBACH HLDGS INC	15,550	$0	0.0%	$30.27	0.0%	COM	53263P105
EMNT	PIMCO ETF TR	5,021	$0	0.0%	$72.01	—	ENHANCD SHORT	72201R643
—	ABRDN EMRG MKTS EQTY INCM FD	103,376	$0	0.0%	$8.13	—	COM	00301W105
BBDC	BARINGS BDC INC	55,179	$0	0.0%	$6.89	-5.6%	COM	06759L103
—	BLACKROCK DEBT STRATEGIES FD	47,857	$0	0.0%	$7.65	—	COM NEW	09255R202
EDAP	EDAP TMS S A	70,135	$0	0.0%	$3.24	—	SPONSORED ADR	268311107
HEI/A	HEICO CORP NEW	3,798	$0	0.0%	$73.92	+82.9%	CL A	422806208
—	BLACKROCK MUNIHLDGS NY QLTY	53,804	$0	0.0%	$4.46	—	COM	09255C106
ORANY	ORANGE	42,768	$0	0.0%	$13.44	—	SPONSORED ADR	684060106
ATOM	ATOMERA INC	78,344	$0	0.0%	$21.69	-67.1%	COM	04965B100
FEBT	AIM ETF PRODUCTS TRUST	18,641	$0	0.0%	$0.03	—	US LRGCP B10 FEB	00888H828
—	VIRTUS CONVERTIBLE & INCOME	157,455	$0	0.0%	$5.66	—	COM	92838X102
GAIN	GLADSTONE INVT CORP	38,393	$0	0.0%	$5.98	+55.7%	COM	376546107
RGA	REINSURANCE GRP OF AMERICA I	3,370	$0	0.0%	$125.70	+12.7%	COM NEW	759351604
IPAR	INTER PARFUMS INC	3,642	$0	0.0%	$99.03	+38.5%	COM	458334109
MNDY	MONDAY COM LTD	3,073	$0	0.0%	$118.22	+42.0%	SHS	M7S64H106
SAR	SARATOGA INVT CORP	19,040	$0	0.0%	$25.10	+4.7%	COM NEW	80349A208
RHI	ROBERT HALF INC.	6,663	$0	0.0%	$63.80	+18.9%	COM	770323103
—	TWO RDS SHARED TR	16,971	$0	0.0%	$0.03	—	LEADERSHARES EQT	90214Q683
—	TEKLA LIFE SCIENCES INVS	38,873	$0	0.0%	$18.03	—	SH BEN INT	87911K100
ESE	ESCO TECHNOLOGIES INC	4,638	$0	0.0%	$63.50	+60.9%	COM	296315104
AGM	FEDERAL AGRIC MTG CORP	3,134	$0	0.0%	$100.77	+49.3%	CL C	313148306
ACHC	ACADIA HEALTHCARE COMPANY IN	6,882	$0	0.0%	$82.44	-9.4%	COM	00404A109
AMN	AMN HEALTHCARE SVCS INC	5,672	$0	0.0%	$102.11	-7.1%	COM	001744101
ATLO	AMES NATL CORP	29,083	$0	0.0%	$19.11	-13.9%	COM	031001100
CWT	CALIFORNIA WTR SVC GROUP	10,203	$0	0.0%	$41.58	+14.3%	COM	130788102
EQNR	EQUINOR ASA	14,714	$0	0.0%	$24.31	—	SPONSORED ADR	29446M102
—	MAINSTAY CBRE GBL INFRA MEG	40,856	$0	0.0%	$7.48	—	COM	56064Q107
PZT	INVESCO EXCH TRADED FD TR II	22,665	$0	0.0%	$22.75	—	NY AMT FRE MUN	46138E529
IOT	SAMSARA INC	19,025	$0	0.0%	$18.83	+40.9%	COM CL A	79589L106
NOV	NOV INC	22,967	$0	0.0%	$15.93	+24.8%	COM	62955J103
RSPF	INVESCO EXCHANGE TRADED FD T	9,477	$0	0.0%	$60.53	—	S&P500 EQL FIN	46137V340
AGZD	WISDOMTREE TR	21,609	$0	0.0%	$25.65	—	INTRST RATE HDGE	97717W380
CRS	CARPENTER TECHNOLOGY CORP	7,122	$0	0.0%	$27.71	+114.9%	COM	144285103
BSM	BLACK STONE MINERALS L P	27,811	$0	0.0%	$8.51	—	COM UNIT	09225M101
TEQI	T ROWE PRICE ETF INC	14,373	$0	0.0%	$35.45	—	PRICE EQT INCOME	87283Q206
—	CRESTWOOD EQUITY PARTNERS LP	16,335	$0	0.0%	$23.16	—	UNIT LTD PARTNER	226344208
LEA	LEAR CORP	3,559	$0	0.0%	$115.98	+16.7%	COM NEW	521865204
DYLD	TWO RDS SHARED TR	21,902	$0	0.0%	$0.02	—	LEADERSHARES DY	90214Q675
DIOD	DIODES INC	6,040	$0	0.0%	$62.44	+34.6%	COM	254543101
PMT	PENNYMAC MTG INVT TR	38,285	$0	0.0%	$10.73	—	COM	70931T103
IPGP	IPG PHOTONICS CORP	4,682	$0	0.0%	$194.49	-42.0%	COM	44980X109
BMVP	INVESCO EXCHANGE TRADED FD T	12,888	$0	0.0%	$33.14	—	BLOOMBERG MVP MU	46137V712
ACI	ALBERTSONS COS INC	20,795	$0	0.0%	$19.03	+9.5%	COMMON STOCK	013091103
DOCS	DOXIMITY INC	22,291	$0	0.0%	$33.97	-19.6%	CL A	26622P107
AQN	ALGONQUIN PWR UTILS CORP	79,789	$0	0.0%	$8.24	-18.9%	COM	015857105
—	VERITEX HLDGS INC	26,278	$0	0.0%	$17.52	—	COM	923451108
NTES	NETEASE INC	4,699	$0	0.0%	$97.97	—	SPONSORED ADS	64110W102
FMAG	FIDELITY COVINGTON TRUST	22,116	$0	0.0%	$12.06	—	FIDELITY MAGELAN	316092329
AXSM	AXSOME THERAPEUTICS INC	6,741	$0	0.0%	$74.00	+1.0%	COM	05464T104
IYZ	ISHARES TR	22,070	$0	0.0%	$12.29	—	US TELECOM ETF	464287713
WSBF	WATERSTONE FINL INC MD	42,787	$0	0.0%	$17.73	-26.0%	COM	94188P101
—	SIX FLAGS ENTMT CORP NEW	19,943	$0	0.0%	$20.83	—	COM	83001A102
RRX	REGAL REXNORD CORPORATION	3,277	$0	0.0%	$138.78	+10.9%	COM	758750103
GATX	GATX CORP	4,300	$0	0.0%	$66.48	+74.4%	COM	361448103
TRIN	TRINITY CAP INC	33,646	$0	0.0%	$8.55	+17.0%	COM	896442308
REM	ISHARES TR	20,906	$0	0.0%	$34.19	—	MORTGE REL ETF	46435G342
MINO	PIMCO ETF TR	10,869	$0	0.0%	$0.04	—	MUNI INCOME OPP	72201R635
SCHK	SCHWAB STRATEGIC TR	11,274	$0	0.0%	$0.04	—	1000 INDEX ETF	808524722
ROG	ROGERS CORP	3,548	$0	0.0%	$147.30	+1.3%	COM	775133101
SGU	STAR GROUP L P	38,629	$0	0.0%	$9.96	+24.2%	UNIT LTD PARTNR	85512C105
GERN	GERON CORP	218,297	$0	0.0%	$2.20	+23.2%	COM	374163103
DJT	DIGITAL WORLD ACQUISITION CO	28,142	$0	0.0%	$46.14	-66.2%	CLASS A COM	25400Q105
EOCT	INNOVATOR ETFS TR	20,472	$0	0.0%	$17.53	—	EMERGING MKT PWR	45782C623
PRI	PRIMERICA INC	2,367	$0	0.0%	$134.83	+51.9%	COM	74164M108
SEE	SEALED AIR CORP NEW	13,949	$0	0.0%	$41.56	-12.1%	COM	81211K100
FOUR	SHIFT4 PMTS INC	8,252	$0	0.0%	$48.28	+26.3%	CL A	82452J109
PKB	INVESCO EXCHANGE TRADED FD T	9,051	$0	0.0%	$33.84	—	BUILDING & CONST	46137V779
RNG	RINGCENTRAL INC	15,426	$0	0.0%	$35.44	-6.3%	CL A	76680R206
XAUG	FIRST TR EXCHNG TRADED FD VI	15,387	$0	0.0%	$0.03	—	FT EQ ENH & MODE	33740F391
VFMO	VANGUARD WELLINGTON FD	4,025	$0	0.0%	$0.11	—	US MOMENTUM	921935508
AMPH	AMPHASTAR PHARMACEUTICALS IN	9,861	$0	0.0%	$47.10	+15.8%	COM	03209R103
BE	BLOOM ENERGY CORP	34,213	$0	0.0%	$17.78	-11.8%	COM CL A	093712107
PHDG	INVESCO ACTIVELY MANAGED ETF	14,586	$0	0.0%	$14.69	—	S&P500 DOWNSID	46090A705
BUL	PACER FDS TR	12,675	$0	0.0%	$0.04	—	US CHS CWS GWT	69374H667
—	JPMORGAN CHASE & CO	18,373	$0	0.0%	$23.80	—	ALERIAN ML ETN	46625H365
IAC	IAC INC	8,990	$0	0.0%	$78.71	-38.4%	COM NEW	44891N208
PPLT	ABRDN PLATINUM ETF TRUST	5,420	$0	0.0%	$57.67	—	PHYSCL PLATM SHS	003260106
EGP	EASTGROUP PPTYS INC	2,718	$0	0.0%	$95.03	—	COM	277276101
BWX	SPDR SER TR	21,255	$0	0.0%	$27.75	—	BLOOMBERG INTL T	78464A516
—	ISHARES INC	17,412	$0	0.0%	$0.03	—	FRONTIER AND SEL	464286145
TGRW	T ROWE PRICE ETF INC	16,659	$0	0.0%	$29.18	—	PRICE GRW STOCK	87283Q305
SIMO	SILICON MOTION TECHNOLOGY CO	8,769	$0	0.0%	$59.52	—	SPONSORED ADR	82706C108
ASO	ACADEMY SPORTS & OUTDOORS IN	9,497	$0	0.0%	$36.16	+45.0%	COM	00402L107
FPI	FARMLAND PARTNERS INC	43,714	$0	0.0%	$13.13	—	COM	31154R109
—	SPARTANNASH CO	20,352	$0	0.0%	$18.21	—	COM	847215100
BSVO	EA SERIES TRUST	24,533	$0	0.0%	$0.02	—	EA BRIDGEWAY OMN	02072L532
MCY	MERCURY GENL CORP NEW	15,956	$0	0.0%	$51.85	-43.1%	COM	589400100
FCAL	FIRST TR EXCH TRADED FD III	9,465	$0	0.0%	$0.05	—	CALIF MUN INCM	33739P863
MRSK	NORTHERN LIGHTS FD TR	15,971	$0	0.0%	$29.31	—	TOEWS AGILTY SHS	66538J720
MKSI	MKS INSTRS INC	5,153	$0	0.0%	$117.70	-18.8%	COM	55306N104
—	HOLLYSYS AUTOMATION TCHNGY L	22,504	$0	0.0%	$11.05	—	SHS	G45667105
FLNG	FLEX LNG LTD	14,742	$0	0.0%	$22.87	-0.6%	SHS	G35947202
XHS	SPDR SER TR	5,330	$0	0.0%	$83.58	—	HLTH CARE SVCS	78464A573
DIVI	FRANKLIN TEMPLETON ETF TR	15,867	$0	0.0%	$0.03	—	INTL COR DIV TIL	35473P108
BSMT	INVESCO EXCH TRD SLF IDX FD	20,039	$0	0.0%	$0.02	—	BULSHS 2029 MUNI	46138J478
BSCU	INVESCO EXCH TRD SLF IDX FD	28,455	$0	0.0%	$0.02	—	INVSCO 30 CORP	46138J460
WOR	WORTHINGTON INDS INC	7,141	$0	0.0%	$23.11	+90.2%	COM	981811102
AVAV	AEROVIRONMENT INC	3,950	$0	0.0%	$82.32	+22.3%	COM	008073108
WEX	WEX INC	2,339	$0	0.0%	$154.00	+25.4%	COM	96208T104
VAC	MARRIOTT VACATIONS WORLDWIDE	4,363	$0	0.0%	$101.99	+11.8%	COM	57164Y107
KCE	SPDR SER TR	5,050	$0	0.0%	$65.34	—	S&P CAP MKTS	78464A771
GOOD	GLADSTONE COMMERCIAL CORP	35,982	$0	0.0%	$17.58	—	COM	376536108
EUFN	ISHARES TR	23,156	$0	0.0%	$14.72	—	MSCI EURO FL ETF	464289180
XTJA	INNOVATOR ETFS TR	18,976	$0	0.0%	$0.02	—	US EQTY ACC PLUS	45783Y772
WTM	WHITE MTNS INS GROUP LTD	292	$0	0.0%	$1075.15	+42.8%	COM	G9618E107
STRL	STERLING INFRASTRUCTURE INC	5,942	$0	0.0%	$69.98	0.0%	COM	859241101
—	MAINSTAY MACKAY DEFINEDTERM	27,383	$0	0.0%	$7.66	—	COM	56064K100
ESTC	ELASTIC N V	5,344	$0	0.0%	$61.88	+10.2%	ORD SHS	N14506104
CQQQ	INVESCO EXCH TRADED FD TR II	11,989	$0	0.0%	$60.67	—	CHINA TECHNLGY	46138E800
PHYL	PGIM ETF TR	12,918	$0	0.0%	$34.88	—	ACTV HY BD ETF	69344A206
TMFS	RBB FD INC	15,505	$0	0.0%	$18.46	—	MOTLEY FOOL SML	74933W874
IBTJ	ISHARES TR	20,544	$0	0.0%	$0.02	—	IBONDS 29 TRM TS	46436E825
—	UNITED STS NAT GAS FD LP	63,148	$0	0.0%	$5.68	—	UNIT PAR	912318300
PSCT	INVESCO EXCH TRADED FD TR II	9,803	$0	0.0%	$34.21	—	S&P SMLCP INFO	46138E115
GSY	INVESCO ACTIVELY MANAGED ETF	8,623	$0	0.0%	$50.35	—	ULTRA SHRT DUR	46090A887
TRNS	TRANSCAT INC	4,377	$0	0.0%	$71.54	+33.6%	COM	893529107
—	RIVERNORTH DOUBLELINE STRATE	54,102	$0	0.0%	$13.24	—	COM	76882G107
SAIC	SCIENCE APPLICATIONS INTL CO	4,056	$0	0.0%	$80.46	+43.1%	COM	808625107
TAK	TAKEDA PHARMACEUTICAL CO LTD	27,596	$0	0.0%	$18.18	—	SPONSORED ADS	874060205
GBCI	GLACIER BANCORP INC NEW	14,975	$0	0.0%	$49.46	-42.4%	COM	37637Q105
—	CANOPY GROWTH CORP	544,333	$0	0.0%	$15.31	—	COM	138035100
SDIV	GLOBAL X FDS	19,444	$0	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
ELF	E L F BEAUTY INC	3,876	$0	0.0%	$67.41	+80.2%	COM	26856L103
CPNG	COUPANG INC	25,071	$0	0.0%	$33.37	-46.1%	CL A	22266T109
SMP	STANDARD MTR PRODS INC	12,678	$0	0.0%	$39.81	-8.5%	COM	853666105
GOAU	ETF SER SOLUTIONS	28,598	$0	0.0%	$6.44	—	US GBL GLD PRE	26922A719
—	BNY MELLON MUN BD INFRASTRUC	42,724	$0	0.0%	$13.09	—	COM SHS	09662W109
TAGG	T ROWE PRICE ETF INC	10,399	$0	0.0%	$0.04	—	QM US BOND ETF	87283Q602
MAT	MATTEL INC	19,199	$0	0.0%	$17.61	+21.3%	COM	577081102
DOCN	DIGITALOCEAN HLDGS INC	17,583	$0	0.0%	$48.78	-27.4%	COM	25402D102
—	OSISKO GOLD ROYALTIES LTD	35,990	$0	0.0%	$0.46	—	COM	68827L101
FLQM	FRANKLIN TEMPLETON ETF TR	9,816	$0	0.0%	$0.04	—	US MID CP MLTFCT	35473P884
ILTB	ISHARES TR	8,932	$0	0.0%	$2.95	—	CORE LT USDB ETF	464289479
—	GLOBAL X FDS	63,509	$0	0.0%	$2.70	—	CANNABIS ETF NEW	37954Y145
RSPE	INVESCO EXCH TRADED FD TR II	19,366	$0	0.0%	$4.01	—	ESG S&P 500 EQL	46138G516
GTOQ	INVESCO ACTIVELY MANAGED ETF	19,736	$0	0.0%	$0.02	—	INVSCO HY BD FCT	46090A853
DLB	DOLBY LABORATORIES INC	5,306	$0	0.0%	$66.20	+21.2%	COM CL A	25659T107
GKOS	GLAUKOS CORP	5,582	$0	0.0%	$56.09	+33.2%	COM	377322102
HYHG	PROSHARES TR	6,813	$0	0.0%	$50.55	—	HGH YLD INT RATE	74348A541
FCNCA	FIRST CTZNS BANCSHARES INC N	303	$0	0.0%	$785.44	+73.4%	CL A	31946M103
BCD	ABRDN ETFS	12,635	$0	0.0%	$35.59	—	BBRG ALL COMMDY	003261203
HYDB	ISHARES TR	9,514	$0	0.0%	$25.41	—	HIGH YLD BD FCTR	46435G250
COWG	PACER FDS TR	19,526	$0	0.0%	$0.02	—	US LRG CP CASH	69374H360
ERIC	ERICSSON	86,037	$0	0.0%	$9.64	—	ADR B SEK 10	294821608
—	WISDOMTREE TR	9,443	$0	0.0%	$29.89	—	US ESG FUND	97717W596
—	BLACKROCK ENERGY & RES TR	31,816	$0	0.0%	$7.95	—	COM	09250U101
—	BLACKROCK MUNI INCOME TR II	45,554	$0	0.0%	$14.63	—	COM	09249N101
LADR	LADDER CAP CORP	40,580	$0	0.0%	$14.61	—	CL A	505743104
XBNYX	BLACKROCK N Y MUN INCOME TRU	45,675	$0	0.0%	$11.30	—	SH BEN INT	09248L106
MED	MEDIFAST INC	5,545	$0	0.0%	$146.01	-40.3%	COM	58470H101
GAL	SSGA ACTIVE ETF TR	10,834	$0	0.0%	$22.69	—	GLOBL ALLO ETF	78467V400
FND	FLOOR & DECOR HLDGS INC	4,559	$0	0.0%	$99.89	+2.0%	CL A	339750101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	33,260	$0	0.0%	$9.55	—	COM SHS	33740D107
—	NUVEEN S&P 500 DYNAMIC OVERW	27,820	$0	0.0%	$16.07	—	COM	6706EW100
—	HANCOCK JOHN FINL OPPTYS FD	15,672	$0	0.0%	$30.11	—	SH BEN INT NEW	409735206
TPIF	TIMOTHY PLAN	17,191	$0	0.0%	$0.02	—	INTL ETF	887432334
—	IMMUNOGEN INC	25,877	$0	0.0%	$4.32	—	COM	45253H101
MSEX	MIDDLESEX WTR CO	6,202	$0	0.0%	$73.82	+4.3%	COM	596680108
TLK	P T TELEKOMUNIKASI INDONESIA	16,993	$0	0.0%	$16.37	—	SPONSORED ADR	715684106
—	PROVIDENT BANCORP INC	42,267	$0	0.0%	$6.72	—	COM NEW	74383L105
—	EQUITRANS MIDSTREAM CORP	43,687	$0	0.0%	$7.21	—	COM	294600101
DUOL	DUOLINGO INC	2,460	$0	0.0%	$102.70	+43.2%	CL A COM	26603R106
MTDR	MATADOR RES CO	6,863	$0	0.0%	$55.87	+4.3%	COM	576485205
GPK	GRAPHIC PACKAGING HLDG CO	18,327	$0	0.0%	$23.25	-1.3%	COM	388689101
FYC	FIRST TR EXCHANGE-TRADED ALP	7,238	$0	0.0%	$59.25	—	SML CP GRW ALP	33737M300
INVZ	INNOVIZ TECHNOLOGIES LTD	208,638	$0	0.0%	$5.23	-48.6%	SHS	M5R635108
SLVM	SYLVAMO CORP	9,266	$0	0.0%	$27.80	+42.9%	COMMON STOCK	871332102
EQH	EQUITABLE HLDGS INC	14,324	$0	0.0%	$25.45	+5.0%	COM	29452E101
PHIN	PHINIA INC	15,200	$0	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
EXP	EAGLE MATLS INC	2,439	$0	0.0%	$127.74	+40.7%	COM	26969P108
OGCP	EMPIRE ST RLTY OP L P	50,703	$0	0.0%	$7.64	—	UNIT LTD PRT 60	292102209
EVMT	INVESCO ACTVELY MNGD ETC FD	21,149	$0	0.0%	$0.02	—	ELC VEH MTLS CDT	46090F209
IETC	ISHARES U S ETF TR	7,620	$0	0.0%	$44.26	—	U.S. TECH INDEPD	46431W648
—	MACQUARIE / FIRST TR GLOBAL	58,311	$0	0.0%	$8.20	—	COM	55607W100
MSGS	MADISON SQUARE GRDN SPRT COR	2,294	$0	0.0%	$188.19	0.0%	CL A	55825T103
JLL	JONES LANG LASALLE INC	2,868	$0	0.0%	$178.72	-8.6%	COM	48020Q107
ZG	ZILLOW GROUP INC	9,003	$0	0.0%	$46.36	+8.3%	CL A	98954M101
IBP	INSTALLED BLDG PRODS INC	3,224	$0	0.0%	$74.65	+82.8%	COM	45780R101
GHI	GREYSTONE HOUSING IMPACT INV	26,063	$0	0.0%	$12.49	—	BEN UNIT CTF	02364V206
EWL	ISHARES INC	9,227	$0	0.0%	$39.83	—	MSCI SWITZERLAND	464286749
MORN	MORNINGSTAR INC	1,717	$0	0.0%	$227.11	-0.6%	COM	617700109
FTRE	FORTREA HLDGS INC	14,036	$0	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
EYLD	CAMBRIA ETF TR	13,955	$0	0.0%	$0.03	—	EMRG SHAREHLDR	132061706
VNT	VONTIER CORPORATION	12,930	$0	0.0%	$31.27	-1.5%	COM	928881101
NUGT	DIREXION SHS ETF TR	15,000	$0	0.0%	$0.03	—	DLY GOLD INDX 2X	25460G781
SMB	VANECK ETF TRUST	23,904	$0	0.0%	$10.56	—	VANECK SHRT MUNI	92189F528
ECVT	ECOVYST INC	40,500	$0	0.0%	$11.17	-4.3%	COM	27923Q109
WD	WALKER & DUNLOP INC	5,360	$0	0.0%	$91.20	-13.9%	COM	93148P102
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,575	$0	0.0%	$58.61	-2.5%	COM	78467J100
WSBC	WESBANCO INC	16,201	$0	0.0%	$36.53	-28.8%	COM	950810101
OZK	BANK OZK LITTLE ROCK ARK	10,686	$0	0.0%	$28.52	+29.1%	COM	06417N103
NEN	NEW ENGLAND RLTY ASSOC LTD P	5,947	$0	0.0%	$73.16	—	DEPOSITRY RCPT	644206104
HDEF	DBX ETF TR	17,465	$0	0.0%	$0.02	—	XTRACK MSCI EAFE	233051630
CWST	CASELLA WASTE SYS INC	5,175	$0	0.0%	$64.75	+26.6%	CL A	147448104
—	FISKER INC	61,421	$0	0.0%	$12.68	—	CL A COM STK	33813J106
MNKD	MANNKIND CORP	95,432	$0	0.0%	$2.04	+119.9%	COM NEW	56400P706
BSMU	INVESCO EXCH TRD SLF IDX FD	18,867	$0	0.0%	$0.02	—	INVSC 30 MUNI BD	46138J445
—	ETF SER SOLUTIONS	17,656	$0	0.0%	$27.78	—	BLUE HORIZON BNE	26922B303
ELAN	ELANCO ANIMAL HEALTH INC	34,869	$0	0.0%	$25.46	-54.4%	COM	28414H103
DGT	SPDR SER TR	3,585	$0	0.0%	$0.11	—	GLB DOW ETF	78464A706
CRBG	COREBRIDGE FINL INC	19,781	$0	0.0%	$16.11	0.0%	COM	21871X109
APLE	APPLE HOSPITALITY REIT INC	25,428	$0	0.0%	$14.49	—	COM NEW	03784Y200
LTC	LTC PPTYS INC	12,125	$0	0.0%	$36.66	—	COM	502175102
KGC	KINROSS GOLD CORP	85,419	$0	0.0%	$4.22	+16.1%	COM	496902404
YORW	YORK WTR CO	10,371	$0	0.0%	$38.48	-0.3%	COM	987184108
IBN	ICICI BANK LIMITED	16,761	$0	0.0%	$0.02	—	ADR	45104G104
REG	REGENCY CTRS CORP	6,518	$0	0.0%	$58.16	-1.7%	COM	758849103
HDB	HDFC BANK LTD	6,556	$0	0.0%	$56.44	—	SPONSORED ADS	40415F101
—	EATON VANCE MUN INCOME 2028	22,772	$0	0.0%	$20.14	—	SHS	27829U105
EMM	GLOBAL X FDS	15,780	$0	0.0%	$0.02	—	EMERGING MARK	37960A636
—	PREMIER FINANCIAL CORP	22,514	$0	0.0%	$19.42	—	COM	74052F108
NSA	NATIONAL STORAGE AFFILIATES	12,056	$0	0.0%	$0.03	—	COM SHS BEN IN	637870106
LEGR	FIRST TR EXCHANGE-TRADED FD	10,342	$0	0.0%	$38.26	—	INDXX INOVTV ETF	33741X201
BSMV	INVESCO EXCH TRD SLF IDX FD	19,024	$0	0.0%	$0.02	—	BULLETSHS 31 MUN	46138J411
TMP	TOMPKINS FINL CORP	7,787	$0	0.0%	$67.08	-27.2%	COM	890110109
PSFD	PACER FDS TR	14,395	$0	0.0%	$24.51	—	SWAN SOS FLX JAN	69374H576
—	NUVEEN CR STRATEGIES INCOME	75,288	$0	0.0%	$6.83	—	COM SHS	67073D102
—	FIRST TR HIGH INCOME LONG /	35,574	$0	0.0%	$8.95	—	COM	33738E109
CMDY	ISHARES U S ETF TR	7,376	$0	0.0%	$50.20	—	BLOOMBERG ROLL	46431W598
SNDR	SCHNEIDER NATIONAL INC	13,676	$0	0.0%	$26.62	+9.3%	CL B	80689H102
—	LXP INDUSTRIAL TRUST	42,615	$0	0.0%	$9.79	—	COM	529043101
MIRM	MIRUM PHARMACEUTICALS INC	12,000	$0	0.0%	$27.38	0.0%	COM	604749101
—	SYNOVUS FINL CORP	13,625	$0	0.0%	$29.68	—	COM NEW	87161C501
—	CLOUGH GLOBAL OPPORTUNITIES	85,318	$0	0.0%	$11.27	—	SH BEN INT	18914E106
EHTH	EHEALTH INC	51,053	$0	0.0%	$30.30	-74.1%	COM	28238P109
—	APARTMENT INCOME REIT CORP	12,282	$0	0.0%	$29.01	—	COM	03750L109
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,739	$0	0.0%	$41.79	-26.3%	COM	03969T109
EEMS	ISHARES INC	6,902	$0	0.0%	$47.08	—	EM MKT SM-CP ETF	464286475
SVAL	ISHARES TR	14,279	$0	0.0%	$21.69	—	US SML CP VALUE	46436E536
AHCO	ADAPTHEALTH CORP	41,482	$0	0.0%	$20.24	-40.8%	COMMON STOCK	00653Q102
BHC	BAUSCH HEALTH COS INC	45,699	$0	0.0%	$15.75	-45.3%	COM	071734107
UHS	UNIVERSAL HLTH SVCS INC	2,991	$0	0.0%	$134.03	+0.8%	CL B	913903100
XNDPX	TORTOISE ENERGY INDEPENDENC	11,873	$0	0.0%	$0.03	—	COM	89148K200
SPMO	INVESCO EXCH TRADED FD TR II	6,540	$0	0.0%	$50.77	—	S&P 500 MOMNTM	46138E339
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,848	$0	0.0%	$65.67	+11.1%	COM	681116109
—	BLACKROCK MUNIYIELD MICH QU	37,691	$0	0.0%	$12.61	—	COM	09254V105
PIE	INVESCO EXCH TRADED FD TR II	20,098	$0	0.0%	$11.62	—	DORSEY WRGT EMRG	46138E867
BBWI	BATH & BODY WORKS INC	11,044	$0	0.0%	$53.82	-37.1%	COM	070830104
TX	TERNIUM SA	9,317	$0	0.0%	$33.27	—	SPONSORED ADS	880890108
—	TIDAL TR II	19,700	$0	0.0%	$0.02	—	VERIDIEN CLIMATE	88636J709
XRAY	DENTSPLY SIRONA INC	10,868	$0	0.0%	$36.85	+3.2%	COM	24906P109
EWT	ISHARES INC	8,313	$0	0.0%	$0.05	—	MSCI TAIWAN ETF	46434G772
IBDX	ISHARES TR	15,702	$0	0.0%	$0.02	—	IBONDS DEC 2032	46436E312
DOGG	FIRST TR EXCHANGE-TRADED FD	18,825	$0	0.0%	$0.02	—	FT CBOE TARG INC	33738D846
VANI	VIVANI MEDICAL INC	360,530	$0	0.0%	$4.74	-76.8%	COMMON STOCK	92854B109
IDCC	INTERDIGITAL INC	4,581	$0	0.0%	$53.04	+63.9%	COM	45867G101
CLNE	CLEAN ENERGY FUELS CORP	96,081	$0	0.0%	$7.38	-39.7%	COM	184499101
HRZN	HORIZON TECHNOLOGY FIN CORP	31,006	$0	0.0%	$7.06	+19.4%	COM	44045A102
GXC	SPDR INDEX SHS FDS	5,146	$0	0.0%	$57.65	—	S&P CHINA ETF	78463X400
FTS	FORTIS INC	9,693	$0	0.0%	$31.89	+16.6%	COM	349553107
CALY	TOPGOLF CALLAWAY BRANDS CORP	26,534	$0	0.0%	$19.51	-10.1%	COM	131193104
RBC	RBC BEARINGS INC	1,569	$0	0.0%	$218.47	+3.8%	COM	75524B104
SURE	ADVISORSHARES TR	3,859	$0	0.0%	$70.68	—	INSIDER ADVANTA	00768Y818
OMF	ONEMAIN HLDGS INC	9,118	$0	0.0%	$50.43	-15.3%	COM	68268W103
WDS	WOODSIDE ENERGY GROUP LTD	15,718	$0	0.0%	$21.54	—	SPONSORED ADR	980228308
IRDM	IRIDIUM COMMUNICATIONS INC	8,034	$0	0.0%	$48.22	+7.4%	COM	46269C102
VRSN	VERISIGN INC	1,797	$0	0.0%	$143.29	+43.7%	COM	92343E102
BPRN	PRINCETON BANCORP INC	12,546	$0	0.0%	$29.72	-10.6%	COM	74179A107
—	AMEDISYS INC	3,896	$0	0.0%	$138.34	—	COM	023436108
—	23ANDME HOLDING CO	370,934	$0	0.0%	$0.67	—	CLASS A COM	90138Q108
RRC	RANGE RES CORP	11,213	$0	0.0%	$28.87	+8.4%	COM	75281A109
IYLD	ISHARES TR	19,090	$0	0.0%	$19.88	—	MRNGSTR INC ETF	46432F875
LCII	LCI INDS	3,089	$0	0.0%	$92.17	+23.2%	COM	50189K103
OBT	ORANGE CNTY BANCORP INC	8,394	$0	0.0%	$17.65	+23.8%	COM	68417L107
—	NUVEEN ARIZONA QLTY MUN INC	37,540	$0	0.0%	$11.07	—	COM	67061W104
BLCN	SIREN ETF TR	19,031	$0	0.0%	$41.97	—	NSD NXGN ECO ETF	829658202
MBIN	MERCHANTS BANCORP IND	13,032	$0	0.0%	$20.26	+39.0%	COM	58844R108
ENVA	ENOVA INTL INC	7,100	$0	0.0%	$34.90	+49.5%	COM	29357K103
PBP	INVESCO EXCHANGE TRADED FD T	16,937	$0	0.0%	$16.60	—	S&P500 BUY WRT	46137V399
TPSC	TIMOTHY PLAN	11,657	$0	0.0%	$26.33	—	U S SM CP CORE	887432342
CXT	CRANE NXT CO	6,485	$0	0.0%	$36.43	+55.0%	COM	224441105
VTES	VANGUARD WELLINGTON FD	3,643	$0	0.0%	$0.10	—	SHORT TRM TAX EX	921935870
CVE	CENOVUS ENERGY INC	17,304	$0	0.0%	$9.71	+84.4%	COM	15135U109
—	VISTA OUTDOOR INC	10,771	$0	0.0%	$32.41	—	COM	928377100
—	DUFF & PHELPS UTLITY AND INF	41,251	$0	0.0%	$10.61	—	COM	26433C105
—	DANIMER SCIENTIFIC INC	171,925	$0	0.0%	$10.05	—	COM CL A	236272100
XPCKX	PIMCO CALIF MUN INCOME FD II	70,921	$0	0.0%	$7.23	—	COM	72200M108
GTEK	GOLDMAN SACHS ETF TR	15,121	$0	0.0%	$32.61	—	FUTURE TECH LEAD	38149W812
EVGO	EVGO INC	104,953	$0	0.0%	$7.87	-47.7%	CL A COM	30052F100
WGO	WINNEBAGO INDS INC	5,977	$0	0.0%	$70.05	-7.5%	COM	974637100
—	RIVERNORTH OPPORTUNITIES FD	33,707	$0	0.0%	$16.33	—	COM	76881Y109
SYNA	SYNAPTICS INC	3,954	$0	0.0%	$86.29	+1.8%	COM	87157D109
AGO	ASSURED GUARANTY LTD	5,849	$0	0.0%	$29.28	+97.0%	COM	G0585R106
BOC	BOSTON OMAHA CORP	21,517	$0	0.0%	$27.57	-34.9%	CL A COM STK	101044105
PSCC	INVESCO EXCH TRADED FD TR II	10,140	$0	0.0%	$33.84	—	S&P SMLCP STAP	46138E172
MSM	MSC INDL DIRECT INC	3,576	$0	0.0%	$71.74	+37.6%	CL A	553530106
FCFS	FIRSTCASH HOLDINGS INC	3,498	$0	0.0%	$79.17	+15.6%	COM	33768G107
MTN	VAIL RESORTS INC	1,583	$0	0.0%	$245.86	-3.5%	COM	91879Q109
—	THORNBURG INCM BUILDER OPP T	24,060	$0	0.0%	$0.02	—	COM	885213108
SWBI	SMITH & WESSON BRANDS INC	27,196	$0	0.0%	$15.39	-18.9%	COM	831754106
AVSC	AMERICAN CENTY ETF TR	7,931	$0	0.0%	$0.04	—	AVANTIS US SMALL	025072323
NWBI	NORTHWEST BANCSHARES INC MD	34,248	$0	0.0%	$9.99	-5.7%	COM	667340103
PGJ	INVESCO EXCHANGE TRADED FD T	12,947	$0	0.0%	$42.89	—	GLOBAL DRGN CN	46137V571
EWI	ISHARES INC	11,463	$0	0.0%	$0.03	—	MSCI ITALY ETF	46434G830
DNN	DENISON MINES CORP	210,677	$0	0.0%	$1.24	+11.6%	COM	248356107
—	INVESCO TR INVT GRADE MUNS	40,930	$0	0.0%	$10.92	—	COM	46131M106
JULJ	INNOVATOR ETFS TR	13,986	$0	0.0%	$0.02	—	PREM INC 30 BARR	45783Y566
SABR	SABRE CORP	76,978	$0	0.0%	$10.71	-57.6%	COM	78573M104
GBX	GREENBRIER COS INC	8,619	$0	0.0%	$40.23	0.0%	COM	393657101
BCOW	1895 BANCORP OF WIS INC	48,871	$0	0.0%	$10.40	-29.3%	COM	28253R105
RUM	RUMBLE INC	67,514	$0	0.0%	$10.87	-31.3%	COM CL A	78137L105
CZNC	CITIZENS & NORTHN CORP	19,618	$0	0.0%	$16.87	-1.0%	COM	172922106
ZIM	ZIM INTEGRATED SHIPPING SERV	32,887	$0	0.0%	$42.09	-69.8%	SHS	M9T951109
CLPT	CLEARPOINT NEURO INC	68,530	$0	0.0%	$12.83	-53.6%	COM	18507C103
MATX	MATSON INC	3,859	$0	0.0%	$83.04	+2.1%	COM	57686G105
UPWK	UPWORK INC	30,041	$0	0.0%	$17.64	-29.6%	COM	91688F104
EWBC	EAST WEST BANCORP INC	6,478	$0	0.0%	$63.25	-17.2%	COM	27579R104
ZNTL	ZENTALIS PHARMACEUTICALS INC	16,980	$0	0.0%	$24.54	+3.4%	COM	98943L107
KNGZ	FIRST TR EXCHANGE-TRADED FD	12,447	$0	0.0%	$0.03	—	US EQTY DIVI	33738R738
ENS	ENERSYS	3,596	$0	0.0%	$71.74	+39.6%	COM	29275Y102
MTCH	MATCH GROUP INC NEW	8,678	$0	0.0%	$112.33	-61.4%	COM	57667L107
KBWY	INVESCO EXCH TRADED FD TR II	19,459	$0	0.0%	$9.87	—	KBW PREM YIELD	46138E594
LOUP	INNOVATOR ETFS TR	9,580	$0	0.0%	$53.92	—	INNOVATOR DEEPW	45782C862
CFFN	CAPITOL FED FINL INC	71,027	$0	0.0%	$6.20	-18.2%	COM	14057J101
TG	TREDEGAR CORP	62,646	$0	0.0%	$10.86	-46.3%	COM	894650100
—	COHEN & STEERS LTD DURATION	19,732	$0	0.0%	$20.94	—	COM	19248C105
CEMB	ISHARES INC	7,972	$0	0.0%	$32.77	—	JP MRG EM CRP BD	464286251
HE	HAWAIIAN ELEC INDUSTRIES	27,354	$0	0.0%	$36.28	-32.9%	COM	419870100
FNLC	FIRST BANCORP INC ME	14,358	$0	0.0%	$20.18	+7.9%	COM	31866P102
LYFT	LYFT INC	31,886	$0	0.0%	$30.73	-63.7%	CL A COM	55087P104
IG	PRINCIPAL EXCHANGE TRADED FD	17,057	$0	0.0%	$0.02	—	PRNC INVT GRAD	74255Y821
PDSB	PDS BIOTECHNOLOGY CORP	66,578	$0	0.0%	$9.78	-44.0%	COM	70465T107
VIAV	VIAVI SOLUTIONS INC	36,811	$0	0.0%	$13.36	-22.0%	COM	925550105
WOOD	ISHARES TR	4,530	$0	0.0%	$66.96	—	GL TIMB FORE ETF	464288174
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	91,947	$0	0.0%	$4.99	—	COM SH BEN INT	00302L108
LGH	NORTHERN LTS FD TR III	8,950	$0	0.0%	$33.52	—	HCM DEFEN 500	66538R730
—	COHEN & STEERS TAX ADVAN PFD	19,119	$0	0.0%	$0.02	—	COM	19249X108
ABG	ASBURY AUTOMOTIVE GROUP INC	1,451	$0	0.0%	$176.15	+29.7%	COM	043436104
WU	WESTERN UN CO	25,367	$0	0.0%	$18.76	—	COM	959802109
FLYW	FLYWIRE CORPORATION	10,441	$0	0.0%	$41.91	-23.7%	COM VTG	302492103
UPRO	PROSHARES TR	8,081	$0	0.0%	$49.48	—	ULTRPRO S&P500	74347X864
IMKTA	INGLES MKTS INC	4,423	$0	0.0%	$61.54	+27.8%	CL A	457030104
TPVG	TRIPLEPOINT VENTURE GROWTH B	31,740	$0	0.0%	$12.52	-8.9%	COM	89677Y100
UGA	UNITED STS GASOLINE FD LP	4,891	$0	0.0%	$35.77	—	UNITS	91201T102
SPSC	SPS COMM INC	1,940	$0	0.0%	$125.01	+42.0%	COM	78463M107
EWG	ISHARES INC	12,651	$0	0.0%	$0.03	—	MSCI GERMANY ETF	464286806
FXB	INVESCO CURRENCYSHARES BRIT	2,812	$0	0.0%	$107.04	—	BRIT POUN STRL	46138M109
MSB	MESABI TR	16,428	$0	0.0%	$24.74	—	CTF BEN INT	590672101
—	INVESCO TR INVT GRADE NEW YO	36,204	$0	0.0%	$11.28	—	COM	46131T101
IMVP	INVESCO INDIA EXCHANGE-TRADE	14,059	$0	0.0%	$0.02	—	INDIA ETF	46137R109
—	VOYA INFRASTRUCTURE INDLS &	34,879	$0	0.0%	$11.42	—	COM	92912X101
BSJQ	INVESCO EXCH TRD SLF IDX FD	14,516	$0	0.0%	$0.02	—	INVSCO BLSH 26	46138J635
AUDC	AUDIOCODES LTD	32,512	$0	0.0%	$23.81	-60.8%	ORD	M15342104
TECB	ISHARES TR	8,991	$0	0.0%	$0.04	—	US TECH BRKTHR	46436E502
JOBY	JOBY AVIATION INC	50,816	$0	0.0%	$6.33	+24.6%	COMMON STOCK	G65163100
CLBK	COLUMBIA FINL INC	20,841	$0	0.0%	$16.65	+3.3%	COM	197641103
FDUS	FIDUS INVT CORP	17,031	$0	0.0%	$12.46	+17.0%	COM	316500107
—	AMERICAN CENTY ETF TR	9,342	$0	0.0%	$0.04	—	QUALITY PREFER	025072539
PR	PERMIAN RESOURCES CORP	23,356	$0	0.0%	$9.97	+26.2%	CLASS A COM	71424F105
—	TWO RDS SHARED TR	10,640	$0	0.0%	$0.03	—	LEADERSHS ACTIVI	90214Q717
LAD	LITHIA MTRS INC	1,098	$0	0.0%	$311.44	-2.1%	COM	536797103
EIS	ISHARES INC	6,006	$0	0.0%	$49.60	—	MSCI ISRAEL ETF	464286632
SECT	NORTHERN LTS FD TR IV	7,687	$0	0.0%	$0.04	—	MAIN SECTR ROTN	66538H591
XPMQX	PIMCO MUN INCOME FD III	50,006	$0	0.0%	$7.30	—	COM	72201A103
CHMG	CHEMUNG FINL CORP	8,178	$0	0.0%	$31.88	+18.1%	COM	164024101
UNL	UNITED STS 12 MONTH NAT GAS	29,745	$0	0.0%	$0.01	—	UNIT BEN INT	91288X109
EDIV	SPDR INDEX SHS FDS	10,886	$0	0.0%	$0.03	—	S&P EM MKT DIV	78463X533
HRTX	HERON THERAPEUTICS INC	314,826	$0	0.0%	$2.37	-40.0%	COM	427746102
TOLZ	PROSHARES TR	7,808	$0	0.0%	$0.05	—	DJ BRKFLD GLB	74347B508
CXW	CORECIVIC INC	28,741	$0	0.0%	$10.98	-8.4%	COM	21871N101
AEO	AMERICAN EAGLE OUTFITTERS IN	19,421	$0	0.0%	$24.93	-45.0%	COM	02553E106
—	FORTUNA SILVER MINES INC	118,681	$0	0.0%	$1.11	—	COM	349915108
NURE	NUSHARES ETF TR	11,888	$0	0.0%	$23.72	—	NUVEEN SHRT TERM	67092P706
FLGT	FULGENT GENETICS INC	12,032	$0	0.0%	$76.42	-55.3%	COM	359664109
CVLG	COVENANT LOGISTICS GROUP INC	7,333	$0	0.0%	$11.78	+100.5%	CL A	22284P105
—	PROSHARES TR	20,628	$0	0.0%	$0.02	—	ULTSHT RUSS2000	74347G689
PFIS	PEOPLES FINL SVCS CORP	8,031	$0	0.0%	$29.54	+36.3%	COM	711040105
TBUX	T ROWE PRICE ETF INC	6,595	$0	0.0%	$32.49	—	ULTRA SHRT TRM	87283Q701
CXM	SPRINKLR INC	23,264	$0	0.0%	$11.76	+21.8%	CL A	85208T107
NUHY	NUSHARES ETF TR	15,991	$0	0.0%	$15.63	—	ESG HI TLD CRP	67092P854
RC	READY CAPITAL CORP	31,678	$0	0.0%	$4.34	—	COM	75574U101
PNNT	PENNANTPARK INVT CORP	48,586	$0	0.0%	$4.05	+11.9%	COM	708062104
CBT	CABOT CORP	4,614	$0	0.0%	$40.03	+65.3%	COM	127055101
PAR	PAR TECHNOLOGY CORP	8,292	$0	0.0%	$33.35	+13.5%	COM	698884103
ELME	ELME COMMUNITIES	23,455	$0	0.0%	$24.91	—	SH BEN INT	939653101
—	TREEHOUSE FOODS INC	7,321	$0	0.0%	$33.99	—	COM	89469A104
URBN	URBAN OUTFITTERS INC	9,753	$0	0.0%	$27.00	+26.8%	COM	917047102
RMBS	RAMBUS INC DEL	5,724	$0	0.0%	$55.09	+3.0%	COM	750917106
XVV	ISHARES TR	9,819	$0	0.0%	$0.03	—	ESG SCRND S&P500	46436E569
MAYT	AIM ETF PRODUCTS TRUST	12,305	$0	0.0%	$0.03	—	US LARCP B10 MAY	00888H760
PTF	INVESCO EXCHANGE TRADED FD T	7,172	$0	0.0%	$25.38	—	DORSEY WRGT TECH	46137V811
FBRT	FRANKLIN BSP RLTY TR INC	23,943	$0	0.0%	$13.07	—	COMMON STOCK	35243J101
LITE	LUMENTUM HLDGS INC	6,981	$0	0.0%	$73.91	-31.3%	COM	55024U109
SFL	SFL CORPORATION LTD	28,213	$0	0.0%	$11.51	-10.0%	SHS	G7738W106
BHF	BRIGHTHOUSE FINL INC	6,433	$0	0.0%	$36.29	+36.9%	COM	10922N103
IONQ	IONQ INC	21,151	$0	0.0%	$7.98	+97.0%	COM	46222L108
EPRF	INNOVATOR ETFS TR	17,882	$0	0.0%	$22.85	—	S&P INVT GRD PFD	45783Y822
XXINSIXX	INSIGHT SELECT INCOME FD	20,893	$0	0.0%	$19.89	—	COM	45781W109
PERI	PERION NETWORK LTD	10,222	$0	0.0%	$33.57	-0.0%	SHS NEW	M78673114
—	NUVEEN MULTI ASSET INCOME FU	28,146	$0	0.0%	$15.81	—	COM	670750108
FXI	ISHARES TR	11,783	$0	0.0%	$29.94	—	CHINA LG-CAP ETF	464287184
IGPT	INVESCO EXCHANGE TRADED FD T	9,670	$0	0.0%	$62.93	—	AI AND NEXT GEN	46137V639
QINT	AMERICAN CENTY ETF TR	7,278	$0	0.0%	$48.35	—	QUALITY DIVRSFED	025072406
EPS	WISDOMTREE TR	6,813	$0	0.0%	$41.34	—	US LARGECAP FUND	97717W588
CATY	CATHAY GEN BANCORP	8,979	$0	0.0%	$31.57	+4.7%	COM	149150104
MSBI	MIDLAND STATES BANCORP INC	15,144	$0	0.0%	$20.90	-9.8%	COM	597742105
WIX	WIX COM LTD	3,386	$0	0.0%	$89.34	0.0%	SHS	M98068105
PFSI	PENNYMAC FINL SVCS INC NEW	4,666	$0	0.0%	$58.14	+20.1%	COM	70932M107
—	PIEDMONT LITHIUM INC	7,836	$0	0.0%	$35.71	—	COM	72016P105
PIPR	PIPER SANDLER COMPANIES	2,141	$0	0.0%	$167.49	-13.7%	COM	724078100
AIZ	ASSURANT INC	2,167	$0	0.0%	$117.90	+11.8%	COM	04621X108
EWA	ISHARES INC	14,395	$0	0.0%	$17.09	—	MSCI AUST ETF	464286103
CGBD	CARLYLE SECURED LENDING INC	21,381	$0	0.0%	$7.75	+45.2%	COM	872280102
AGGY	WISDOMTREE TR	7,477	$0	0.0%	$34.32	—	YIELD ENHANCD US	97717X511
AFRM	AFFIRM HLDGS INC	14,583	$0	0.0%	$74.87	-75.6%	COM CL A	00827B106
—	VECTOR GROUP LTD	29,000	$0	0.0%	$15.31	—	COM	92240M108
SPVM	INVESCO EXCHANGE TRADED FD T	6,512	$0	0.0%	$0.05	—	S&P 500 VLU MOMN	46137V423
—	SILVERCREST METALS INC	70,059	$0	0.0%	$4.76	—	COM	828363101
PL	PLANET LABS PBC	118,321	$0	0.0%	$3.43	-7.4%	COM CL A	72703X106
FMS	FRESENIUS MED CARE AG&CO KGA	14,241	$0	0.0%	$33.88	—	SPONSORED ADR	358029106
GEO	GEO GROUP INC NEW	37,552	$0	0.0%	$8.11	-9.8%	COM	36162J106
UEC	URANIUM ENERGY CORP	59,687	$0	0.0%	$3.50	+16.5%	COM	916896103
—	GLOBAL X FDS	33,414	$0	0.0%	$17.91	—	TELMDC&DIG ETF	37954Y285
QABA	FIRST TR NASDAQ ABA CMNTY BK	7,696	$0	0.0%	$37.50	—	UT COM SHS ETF	33736Q104
—	REV GROUP INC	19,102	$0	0.0%	$0.02	—	COM	749527107
NUEM	NUSHARES ETF TR	11,661	$0	0.0%	$22.09	—	NUVEEN ESG EMRGN	67092P888
PETS	PETMED EXPRESS INC	29,740	$0	0.0%	$26.57	-53.6%	COM	716382106
HL	HECLA MNG CO	77,907	$0	0.0%	$5.52	-14.3%	COM	422704106
CIVI	CIVITAS RESOURCES INC	3,777	$0	0.0%	$46.35	+38.6%	COM NEW	17888H103
SMOG	VANECK ETF TRUST	2,912	$0	0.0%	$92.38	—	LOW CARBN ENERGY	92189F502
RSPC	INVESCO EXCHANGE TRADED FD T	11,438	$0	0.0%	$0.03	—	S&P 500A EQL	46137Y609
KOF	COCA-COLA FEMSA SAB DE CV	3,877	$0	0.0%	$0.08	—	SPONSORD ADR REP	191241108
DOMO	DOMO INC	31,009	$0	0.0%	$23.31	-40.4%	COM CL B	257554105
BRSL	INTERNATIONAL GAME TECHNOLOG	10,015	$0	0.0%	$12.14	+97.9%	SHS USD	G4863A108
BANR	BANNER CORP	7,178	$0	0.0%	$46.36	-11.7%	COM NEW	06652V208
DBRG	DIGITALBRIDGE GROUP INC	17,255	$0	0.0%	$19.04	-14.0%	CL A NEW	25401T603
APAM	ARTISAN PARTNERS ASSET MGMT	8,097	$0	0.0%	$30.86	+1.0%	CL A	04316A108
—	PROSHARES TR	27,779	$0	0.0%	$0.01	—	ULTSHT FTSE EURO	74348A434
—	LI-CYCLE HOLDINGS CORP	84,776	$0	0.0%	$8.90	—	COMMON SHARES	50202P105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	55,264	$0	0.0%	$26.85	-75.4%	COM	00650F109
ADNT	ADIENT PLC	8,190	$0	0.0%	$20.34	+96.0%	ORD SHS	G0084W101
—	EATON VANCE TAX-ADVANTAGED G	14,042	$0	0.0%	$24.82	—	COM	27828U106
TYA	SIMPLIFY EXCHANGE TRADED FUN	23,619	$0	0.0%	$0.01	—	INTMD TERM TRSRY	82889N798
AROW	ARROW FINL CORP	17,627	$0	0.0%	$18.41	-8.3%	COM	042744102
—	PUTNAM MANAGED MUN INCOME TR	54,424	$0	0.0%	$6.97	—	COM	746823103
TSME	THRIVENT ETF TRUST	10,722	$0	0.0%	$0.03	—	SMALL MID CAP	88588G109
AVNW	AVIAT NETWORKS INC	9,536	$0	0.0%	$29.17	+8.4%	COM NEW	05366Y201
RXO	RXO INC	15,068	$0	0.0%	$17.74	+11.0%	COMMON STOCK	74982T103
TXG	10X GENOMICS INC	7,193	$0	0.0%	$98.11	-47.0%	CL A COM	88025U109
SEIC	SEI INVTS CO	4,921	$0	0.0%	$56.35	+5.7%	COM	784117103
NUDV	NUSHARES ETF TR	12,760	$0	0.0%	$0.02	—	ESG DIVIDEND ETF	67092P813
XMHIX	PIONEER MUNICIPAL HIGH INCOM	40,982	$0	0.0%	$11.08	—	COM SHS	723763108
DY	DYCOM INDS INC	3,327	$0	0.0%	$99.82	-0.0%	COM	267475101
OXSQ	OXFORD SQUARE CAP CORP	98,471	$0	0.0%	$6.05	-50.0%	COM	69181V107
—	BRIGHTCOVE INC	89,999	$0	0.0%	$8.03	—	COM	10921T101
ESAB	ESAB CORPORATION	4,201	$0	0.0%	$69.05	0.0%	COM	29605J106
GSG	ISHARES S&P GSCI COMMODITY-	13,117	$0	0.0%	$21.70	—	UNIT BEN INT	46428R107
PSET	PRINCIPAL EXCHANGE TRADED FD	5,392	$0	0.0%	$0.06	—	QUALITY ETF	74255Y201
IART	INTEGRA LIFESCIENCES HLDGS C	7,678	$0	0.0%	$57.07	-26.3%	COM NEW	457985208
PSMR	PACER FDS TR	12,607	$0	0.0%	$0.02	—	SWAN SOS MODERAT	69374H519
PALL	ABRDN PALLADIUM ETF TRUST	2,548	$0	0.0%	$163.53	—	PHYSICAL PALLADM	003262102
IEZ	ISHARES TR	12,147	$0	0.0%	$0.02	—	US OIL EQ&SV ETF	464288844
—	BLACKROCK CR ALLOCATION INCO	30,178	$0	0.0%	$7.57	—	COM	092508100
—	NUVEEN AMT-FREE MUN VALUE FD	21,812	$0	0.0%	$15.28	—	COM	670695105
PRK	PARK NATL CORP	3,088	$0	0.0%	$102.71	+0.9%	COM	700658107
OXM	OXFORD INDS INC	3,037	$0	0.0%	$101.46	0.0%	COM	691497309
CRI	CARTERS INC	4,204	$0	0.0%	$64.26	-0.6%	COM	146229109
SOCL	GLOBAL X FDS	8,122	$0	0.0%	$36.85	—	SOCIAL MED ETF	37950E416
EGBN	EAGLE BANCORP INC MD	13,579	$0	0.0%	$45.11	-52.0%	COM	268948106
PAWZ	PROSHARES TR	6,492	$0	0.0%	$67.50	—	PET CARE ETF	74348A145
—	SQUARESPACE INC	10,022	$0	0.0%	$29.44	—	CLASS A	85225A107
PJT	PJT PARTNERS INC	3,653	$0	0.0%	$67.64	+12.1%	COM CL A	69343T107
—	ABRDN GLOBAL INFRA INCOME FU	17,955	$0	0.0%	$16.00	—	COM SHS BEN INT	00326W106
—	AMPLIFY ETF TR	59,978	$0	0.0%	$21.35	—	SEYMOUR CANNBS	032108854
GRC	GORMAN RUPP CO	8,794	$0	0.0%	$29.73	+3.7%	COM	383082104
YLDE	LEGG MASON ETF INVT	7,162	$0	0.0%	$0.04	—	CLEARBRIDGE DI	524682309
STXG	EA SERIES TRUST	9,627	$0	0.0%	$0.03	—	STRIVE 1000 GRWT	02072L615
WLK	WESTLAKE CORPORATION	2,315	$0	0.0%	$95.90	+27.7%	COM	960413102
EQRR	PROSHARES TR	5,710	$0	0.0%	$48.85	—	EQTS FOR RISIN	74347B391
GTIP	GOLDMAN SACHS ETF TR	6,111	$0	0.0%	$47.58	—	ACCESS INFLATI	381430362
CZFS	CITIZENS FINL SVCS INC	6,030	$0	0.0%	$60.39	-9.8%	COM	174615104
RYAN	RYAN SPECIALTY HOLDINGS INC	5,936	$0	0.0%	$42.20	+9.8%	CL A	78351F107
AMWD	AMERICAN WOODMARK CORPORATIO	3,798	$0	0.0%	$58.07	+29.4%	COM	030506109
SMIN	ISHARES TR	4,531	$0	0.0%	$47.95	—	MSCI INDIA SM CP	46429B614
EPI	WISDOMTREE TR	7,788	$0	0.0%	$0.04	—	INDIA ERNGS FD	97717W422
EXI	ISHARES TR	2,523	$0	0.0%	$82.89	—	GLOB INDSTRL ETF	464288729
RCI	ROGERS COMMUNICATIONS INC	7,430	$0	0.0%	$50.01	-16.1%	CL B	775109200
SKYW	SKYWEST INC	6,761	$0	0.0%	$29.71	+41.2%	COM	830879102
ACAD	ACADIA PHARMACEUTICALS INC	13,605	$0	0.0%	$29.55	-8.1%	COM	004225108
GTY	GETTY RLTY CORP NEW	10,230	$0	0.0%	$0.03	—	COM	374297109
EFC	ELLINGTON FINANCIAL INC	22,775	$0	0.0%	$5.49	—	COM	28852N109
PWZ	INVESCO EXCH TRADED FD TR II	12,109	$0	0.0%	$19.71	—	CALIF AMT MUN	46138E206
—	INSPIRATO INCORPORATED	479,570	$0	0.0%	$1.87	—	COM CL A	45791E107
SWX	SOUTHWEST GAS HLDGS INC	4,679	$0	0.0%	$77.16	-17.3%	COM	844895102
ASYS	AMTECH SYS INC	37,000	$0	0.0%	$4.94	+84.0%	COM PAR $0.01N	032332504
BBJP	J P MORGAN EXCHANGE TRADED F	5,611	$0	0.0%	$0.04	—	BETABULDRS JAPAN	46641Q217
CPER	UNITED STS COMMODITY INDEX F	12,222	$0	0.0%	$17.99	—	CM REP COPP FD	911718104
SII	SPROTT INC	9,209	$0	0.0%	$35.77	-12.6%	COM NEW	852066208
—	VOYA GLBL EQTY DIV & PREM OP	57,286	$0	0.0%	$3.94	—	COM	92912T100
BTU	PEABODY ENERGY CORP	10,810	$0	0.0%	$25.55	-15.4%	COM	704551100
PB	PROSPERITY BANCSHARES INC	5,121	$0	0.0%	$61.79	-13.7%	COM	743606105
IBTM	ISHARES TR	12,726	$0	0.0%	$0.02	—	IBONDS DEC 2032	46436E296
—	NEUBERGER BERMAN HIGH YIELD	37,050	$0	0.0%	$9.40	—	COM	64128C106
TRMK	TRUSTMARK CORP	12,824	$0	0.0%	$24.69	-12.4%	COM	898402102
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,420	$0	0.0%	$62.60	+18.2%	COM	55405Y100
ACES	ALPS ETF TR	7,592	$0	0.0%	$56.76	—	CLEAN ENERGY	00162Q460
NVTS	NAVITAS SEMICONDUCTOR CORP	40,015	$0	0.0%	$7.16	+23.7%	COM	63942X106
ADAM	NEW YORK MTG TR INC	32,609	$0	0.0%	$0.01	—	COM	649604840
CERT	CERTARA INC	19,055	$0	0.0%	$18.53	-9.3%	COM	15687V109
XSW	SPDR SER TR	2,173	$0	0.0%	$113.50	—	COMP SOFTWARE	78464A599
CVGW	CALAVO GROWERS INC	10,919	$0	0.0%	$28.21	+8.1%	COM	128246105
NSP	INSPERITY INC	2,823	$0	0.0%	$80.77	+19.5%	COM	45778Q107
CSD	INVESCO EXCHANGE TRADED FD T	4,894	$0	0.0%	$52.04	—	S&P SPIN OFF	46137V159
TEX	TEREX CORP NEW	4,763	$0	0.0%	$51.45	+15.8%	COM	880779103
GLRY	NORTHERN LTS FD TR IV	10,851	$0	0.0%	$0.03	—	INSPIRE FAITH MD	66538H369
INDI	INDIE SEMICONDUCTOR INC	43,459	$0	0.0%	$10.24	-24.4%	CLASS A COM	45569U101
AX	AXOS FINANCIAL INC	7,236	$0	0.0%	$31.04	+36.3%	COM	05465C100
DOX	AMDOCS LTD	3,239	$0	0.0%	$79.99	+6.6%	SHS	G02602103
ALIT	ALIGHT INC	38,544	$0	0.0%	$8.76	-8.5%	COM CL A	01626W101
OBK	ORIGIN BANCORP INC	9,466	$0	0.0%	$39.73	-23.1%	COM	68621T102
VNM	VANECK ETF TRUST	20,163	$0	0.0%	$12.22	—	VANECK VIETNAM	92189F817
—	BLACKROCK MUNIYIELD QUALITY	28,630	$0	0.0%	$11.16	—	COM	09254E103
POWR	ISHARES INC	10,600	$0	0.0%	$20.06	—	GLB ENR PROD ETF	464286343
CALX	CALIX INC	5,933	$0	0.0%	$36.15	+25.2%	COM	13100M509
XERS	XERIS BIOPHARMA HOLDINGS INC	146,234	$0	0.0%	$2.16	+6.1%	COM	98422E103
—	ASPEN TECHNOLOGY INC	1,327	$0	0.0%	$0.20	—	COM	29109X106
—	AEGON N V	56,291	$0	0.0%	$3.70	—	NY REGISTRY SHS	007924103
—	NUVEEN CORE EQUITY ALPHA FD	21,681	$0	0.0%	$7.48	—	COM	67090X107
VTC	VANGUARD SCOTTSDALE FDS	3,710	$0	0.0%	$0.08	—	TOTAL CORP BND	92206C573
—	LISTED FD TR	9,036	$0	0.0%	$43.51	—	TRUESHS TECH AI	53656F821
IFRX	INFLARX NV	90,000	$0	0.0%	$3.21	+18.7%	COM	N44821101
COTY	COTY INC	24,449	$0	0.0%	$7.80	+51.1%	COM CL A	222070203
FXF	INVESCO CURRENCYSHARES SWISS	2,752	$0	0.0%	$0.10	—	SWISS FRANC	46138R108
CAMT	CAMTEK LTD	4,288	$0	0.0%	$48.58	0.0%	ORD	M20791105
MOG/A	MOOG INC	2,362	$0	0.0%	$82.23	+34.2%	CL A	615394202
SBLK	STAR BULK CARRIERS CORP.	13,855	$0	0.0%	$25.37	-29.8%	SHS PAR	Y8162K204
FLNC	FLUENCE ENERGY INC	11,619	$0	0.0%	$20.47	+26.0%	COM CL A	34379V103
L	LOEWS CORP	4,221	$0	0.0%	$42.68	+44.9%	COM	540424108
—	BLACKROCK INCOME TR INC	23,406	$0	0.0%	$0.01	—	COM NEW	09247F209
SUPN	SUPERNUS PHARMACEUTICALS INC	9,648	$0	0.0%	$23.79	+28.0%	COM	868459108
FCEF	FIRST TR EXCHNG TRADED FD VI	14,289	$0	0.0%	$16.68	—	INCOME OPPRTNTES	33740F409
ELS	EQUITY LIFESTYLE PPTYS INC	4,172	$0	0.0%	$62.27	—	COM	29472R108
—	XAI OCTAGON FLOATING RATE &	38,344	$0	0.0%	$4.35	—	COM	98400T106
RSPD	INVESCO EXCHANGE TRADED FD T	6,299	$0	0.0%	$37.40	—	S&P500 EQL DIS	46137V381
QYLG	GLOBAL X FDS	10,030	$0	0.0%	$0.03	—	NASDQ 100 CVRDGW	37954Y269
NBR	NABORS INDUSTRIES LTD	2,156	$0	0.0%	$129.61	-10.3%	SHS	G6359F137
SHAK	SHAKE SHACK INC	4,560	$0	0.0%	$56.49	+25.8%	CL A	819047101
AVA	AVISTA CORP	8,201	$0	0.0%	$32.41	-2.4%	COM	05379B107
SIBN	SI-BONE INC	12,410	$0	0.0%	$21.07	+9.9%	COM	825704109
ONIT	OCWEN FINL CORP	10,217	$0	0.0%	$30.90	-2.9%	COM NEW	675746606
XMTR	XOMETRY INC	15,560	$0	0.0%	$17.48	+8.2%	CLASS A COM	98423F109
ZIP	ZIPRECRUITER INC	22,017	$0	0.0%	$17.98	-9.4%	CL A	98980B103
APLS	APELLIS PHARMACEUTICALS INC	6,922	$0	0.0%	$53.20	-17.4%	COM	03753U106
CEFS	EXCHANGE LISTED FDS TR	15,026	$0	0.0%	$0.02	—	SABA INT RATE	30151E806
—	ABRDN INCOME CREDIT STRATEGI	38,526	$0	0.0%	$8.04	—	COM	003057106
—	BANCROFT FD LTD	16,644	$0	0.0%	$0.02	—	COM	059695106
BKE	BUCKLE INC	7,843	$0	0.0%	$26.11	+4.9%	COM	118440106
HP	HELMERICH & PAYNE INC	6,191	$0	0.0%	$49.93	-16.4%	COM	423452101
—	ETF MANAGERS TR	6,342	$0	0.0%	$0.04	—	BLUESTAR ISRAEL	26924G870
OFIX	ORTHOFIX MED INC	20,332	$0	0.0%	$19.57	-8.1%	COM	68752M108
—	STEM INC	61,545	$0	0.0%	$24.16	—	COM	85859N102
FLMI	FRANKLIN TEMPLETON ETF TR	11,318	$0	0.0%	$0.02	—	FRANKLIN DYN MUN	35473P868
PI	IMPINJ INC	4,730	$0	0.0%	$94.08	-27.9%	COM	453204109
—	FLEETCOR TECHNOLOGIES INC	1,020	$0	0.0%	$206.85	—	COM	339041105
MGNI	MAGNITE INC	34,544	$0	0.0%	$14.99	-28.1%	COM	55955D100
XJPIX	NUVEEN PFD & INCOME TERM FD	15,146	$0	0.0%	$23.58	—	COM	67075A106
ERII	ENERGY RECOVERY INC	12,223	$0	0.0%	$21.00	+27.1%	COM	29270J100
BBIN	J P MORGAN EXCHANGE TRADED F	4,967	$0	0.0%	$0.05	—	BETABUILDERS I	46641Q373
NRP	NATURAL RESOURCE PARTNERS L	3,267	$0	0.0%	$0.08	—	COM UNIT LTD PAR	63900P608
PSP	INVESCO EXCHANGE TRADED FD T	4,990	$0	0.0%	$0.05	—	GBL LISTED PVT	46137V118
OPPJ	WISDOMTREE TR	8,958	$0	0.0%	$0.04	—	JPN SCAP HDG EQT	97717W521
UFPT	UFP TECHNOLOGIES INC	1,588	$0	0.0%	$109.30	+60.2%	COM	902673102
CWEN	CLEARWAY ENERGY INC	12,096	$0	0.0%	$27.37	-19.8%	CL C	18539C204
WSR	WHITESTONE REIT	26,626	$0	0.0%	$14.00	—	COM	966084204
TSEM	TOWER SEMICONDUCTOR LTD	10,422	$0	0.0%	$18.18	+76.3%	SHS NEW	M87915274
CNH	CNH INDL N V	21,035	$0	0.0%	$13.05	0.0%	SHS	N20944109
TPLC	TIMOTHY PLAN	7,384	$0	0.0%	$0.03	—	US LRGMD CP CORE	887432359
ALV	AUTOLIV INC	2,637	$0	0.0%	$90.43	0.0%	COM	052800109
CRK	COMSTOCK RES INC	23,045	$0	0.0%	$11.38	+1.5%	COM	205768302
FBOT	FIDELITY COVINGTON TRUST	11,430	$0	0.0%	$0.03	—	DISRUPTIVE AUTOM	316092170
CACC	CREDIT ACCEP CORP MICH	550	$0	0.0%	$428.86	+18.1%	COM	225310101
GLBE	GLOBAL E ONLINE LTD	6,322	$0	0.0%	$40.26	0.0%	SHS	M5216V106
CUZ	COUSINS PPTYS INC	12,333	$0	0.0%	$33.45	—	COM NEW	222795502
—	CATALENT INC	5,513	$0	0.0%	$23.70	—	COM	148806102
—	SANDY SPRING BANCORP INC	11,725	$0	0.0%	$29.29	—	COM	800363103
—	EATON VANCE NATL MUN OPPORT	15,445	$0	0.0%	$14.59	—	COM SHS	27829L105
VFVA	VANGUARD WELLINGTON FD	2,497	$0	0.0%	$0.10	—	US VALUE FACTR	921935805
SKY	SKYLINE CHAMPION CORPORATION	3,931	$0	0.0%	$67.86	-1.0%	COM	830830105
IEUS	ISHARES TR	5,049	$0	0.0%	$55.43	—	DEVSMCP EXNA ETF	464288497
NEWT	NEWTEKONE INC	16,936	$0	0.0%	$19.65	-12.8%	COM NEW	652526203
—	BNY MELLON STRATEGIC MUNS IN	46,981	$0	0.0%	$6.64	—	COM	05588W108
—	H & E EQUIPMENT SERVICES INC	5,791	$0	0.0%	$0.05	—	COM	404030108
DXC	DXC TECHNOLOGY CO	11,952	$0	0.0%	$32.90	-30.2%	COM	23355L106
—	NUVEEN SELECT MAT MUN FD	29,444	$0	0.0%	$9.66	—	SH BEN INT	67061T101
REZI	RESIDEO TECHNOLOGIES INC	15,774	$0	0.0%	$20.92	-19.6%	COM	76118Y104
IBUY	AMPLIFY ETF TR	5,629	$0	0.0%	$76.95	—	ONLIN RETL ETF	032108102
AMBA	AMBARELLA INC	4,678	$0	0.0%	$146.86	-52.2%	SHS	G037AX101
LFUS	LITTELFUSE INC	1,002	$0	0.0%	$257.60	+5.1%	COM	537008104
NTCT	NETSCOUT SYS INC	8,854	$0	0.0%	$30.81	-7.2%	COM	64115T104
ATEX	ANTERIX INC	7,908	$0	0.0%	$41.51	-24.2%	COM	03676C100
JHPI	JOHN HANCOCK EXCHANGE TRADED	11,949	$0	0.0%	$0.02	—	PREFERRED INCOME	47804J776
BBAG	J P MORGAN EXCHANGE TRADED F	5,583	$0	0.0%	$0.04	—	BETABUILDERS US	46641Q241
—	INVESCO SR INCOME TR	63,050	$0	0.0%	$4.10	—	COM	46131H107
HAP	VANECK ETF TRUST	5,040	$0	0.0%	$0.05	—	NATURAL RESOURC	92189F841
KOP	KOPPERS HOLDINGS INC	6,242	$0	0.0%	$32.48	+14.2%	COM	50060P106
GOLF	ACUSHNET HLDGS CORP	4,660	$0	0.0%	$41.84	+34.3%	COM	005098108
FCAP	FIRST CAP INC	8,913	$0	0.0%	$21.98	+38.5%	COM	31942S104
STBA	S & T BANCORP INC	9,104	$0	0.0%	$34.53	-16.3%	COM	783859101
NZAC	SPDR INDEX SHS FDS	8,672	$0	0.0%	$37.23	—	MSCI ACWI CLMTE	78463X194
TPG	TPG INC	8,151	$0	0.0%	$28.15	+3.6%	COM CL A	872657101
ASAN	ASANA INC	13,441	$0	0.0%	$45.88	-54.4%	CL A	04342Y104
FTQI	FIRST TR EXCHANGE-TRADED FD	12,981	$0	0.0%	$0.02	—	NASDAQ BUYWRITE	33738R407
DBB	INVESCO DB MULTI-SECTOR COMM	12,735	$0	0.0%	$17.79	—	BASE METALS FD	46140H700
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,278	$0	0.0%	$0.02	—	COM	29670E107
WPP	WPP PLC NEW	5,466	$0	0.0%	$40.95	—	ADR	92937A102
SPPP	SPROTT PHYSICAL PLAT PALLAD	22,675	$0	0.0%	$10.32	—	UNIT	85207Q104
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,840	$0	0.0%	$0.02	—	MANAGED FUTURES	82889N699
—	SCHNITZER STEEL INDS INC	8,719	$0	0.0%	$0.03	—	CL A	806882106
—	LISTED FD TR	7,433	$0	0.0%	$33.28	—	TRUESHARES NOV	53656F680
GILT	GILAT SATELLITE NETWORKS LTD	37,786	$0	0.0%	$7.12	-8.8%	SHS NEW	M51474118
ISMD	NORTHERN LTS FD TR IV	7,976	$0	0.0%	$0.03	—	INSPIRE SML/ MID	66538H641
BIO	BIO RAD LABS INC	674	$0	0.0%	$474.99	-18.8%	CL A	090572207
GVA	GRANITE CONSTR INC	6,343	$0	0.0%	$33.04	+23.0%	COM	387328107
ARKX	ARK ETF TR	17,464	$0	0.0%	$19.47	—	ARK SPACE EXPL	00214Q807
DFSE	DIMENSIONAL ETF TRUST	8,183	$0	0.0%	$0.03	—	EMERGING MARKETS	25434V682
—	ENERPLUS CORP	13,647	$0	0.0%	$0.01	—	COM	292766102
KT	KT CORP	18,698	$0	0.0%	$7.78	—	SPONSORED ADR	48268K101
—	INVESTMENT MANAGERS SER TR I	9,970	$0	0.0%	$0.02	—	AXS REAL ESTATE	46144X438
—	SOMALOGIC INC	100,500	$0	0.0%	$4.92	—	CLASS A COM	83444K105
IQSU	INDEXIQ ETF TR	6,425	$0	0.0%	$0.04	—	CANDRIAM US LARG	45409B461
—	BNY MELLON HIGH YIELD STRATE	111,762	$0	0.0%	$2.62	—	SH BEN INT	09660L105
AER	AERCAP HOLDINGS NV	3,811	$0	0.0%	$55.52	+11.6%	SHS	N00985106
CTRE	CARETRUST REIT INC	11,611	$0	0.0%	$0.02	—	COM	14174T107
CRPT	FIRST TR EXCHNG TRADED FD VI	48,235	$0	0.0%	$10.39	—	SKYBRIDGE CRYPTO	33740F540
—	RLJ LODGING TR	9,853	$0	0.0%	$23.65	—	CUM CONV PFD A	74965L200
DLO	DLOCAL LTD	12,347	$0	0.0%	$15.01	+8.1%	CLASS A COM	G29018101
BEAM	BEAM THERAPEUTICS INC	9,812	$0	0.0%	$37.48	-28.5%	COM	07373V105
EG	EVEREST GROUP LTD	635	$0	0.0%	$342.58	+1.8%	COM	G3223R108
EVR	EVERCORE INC	1,708	$0	0.0%	$118.64	+10.5%	CLASS A	29977A105
—	CONSOL ENERGY INC NEW	2,247	$0	0.0%	$0.06	—	COM	20854L108
WH	WYNDHAM HOTELS & RESORTS INC	3,393	$0	0.0%	$74.84	-0.9%	COM	98311A105
—	ROCKET LAB USA INC	53,949	$0	0.0%	$0.97	—	COM	773122106
MTG	MGIC INVT CORP WIS	14,155	$0	0.0%	$13.77	+23.4%	COM	552848103
CNM	CORE & MAIN INC	8,140	$0	0.0%	$26.78	+15.3%	CL A	21874C102
XES	SPDR SER TR	2,452	$0	0.0%	$0.10	—	OILGAS EQUIP	78468R549
WDIV	SPDR INDEX SHS FDS	4,299	$0	0.0%	$31.04	—	S&P GLBDIV ETF	78463X459
MTX	MINERALS TECHNOLOGIES INC	4,289	$0	0.0%	$56.13	0.0%	COM	603158106
XPH	SPDR SER TR	5,904	$0	0.0%	$34.18	—	S&P PHARMAC	78464A722
ADC	AGREE RLTY CORP	4,234	$0	0.0%	$0.06	—	COM	008492100
MIDD	MIDDLEBY CORP	1,825	$0	0.0%	$100.88	+40.9%	COM	596278101
VCEL	VERICEL CORP	6,991	$0	0.0%	$28.98	+19.6%	COM	92346J108
CWCO	CONSOLIDATED WATER CO INC	8,241	$0	0.0%	$23.74	0.0%	ORD	G23773107
EWS	ISHARES INC	12,767	$0	0.0%	$14.27	—	MSCI SINGPOR ETF	46434G780
CUT	INVESCO EXCH TRADED FD TR II	7,716	$0	0.0%	$32.13	—	MSCI GBL TIMBR	46138E545
VALQ	AMERICAN CENTY ETF TR	4,776	$0	0.0%	$25.58	—	US QUALITY VAL	025072208
DYNF	BLACKROCK ETF TRUST	6,639	$0	0.0%	$32.34	—	US EQT FACTOR	09290C103
FTDS	FIRST TR EXCHANGE-TRADED FD	5,521	$0	0.0%	$40.74	—	DIVIDEND STRNGTH	33733E708
VICR	VICOR CORP	3,933	$0	0.0%	$66.28	0.0%	COM	925815102
PRNT	ARK ETF TR	11,436	$0	0.0%	$36.92	—	3D PRINTING ETF	00214Q500
CRON	CRONOS GROUP INC	115,804	$0	0.0%	$9.90	-80.3%	COM	22717L101
—	RIVERNORTH FLEXIBLE MUNI INC	18,856	$0	0.0%	$0.01	—	COM	76883Y107
BBHY	J P MORGAN EXCHANGE TRADED F	5,260	$0	0.0%	$0.04	—	BETABUILDERS USD	46641Q878
—	PIMCO ENERGY & TACTICAL CR O	11,637	$0	0.0%	$15.57	—	COM SHS BEN INT	69346N107
PFFR	ETFIS SER TR I	13,290	$0	0.0%	$0.02	—	INFRACP REIT PFD	26923G400
ALGT	ALLEGIANT TRAVEL CO	3,005	$0	0.0%	$101.11	-1.5%	COM	01748X102
BHVN	BIOHAVEN LTD	8,884	$0	0.0%	$17.21	+20.7%	COM	G1110E107
GDRX	GOODRX HLDGS INC	40,955	$0	0.0%	$16.41	-59.4%	COM CL A	38246G108
—	AXONICS INC	4,106	$0	0.0%	$0.06	—	COM	05465P101
GINN	GOLDMAN SACHS ETF TR	4,933	$0	0.0%	$58.01	—	INNOVAT EQ ETF	38149W820
UMBF	UMB FINL CORP	3,713	$0	0.0%	$85.31	-23.9%	COM	902788108
MTUS	TIMKENSTEEL CORPORATION	10,526	$0	0.0%	$18.11	+20.4%	COM	887399103
AADR	ADVISORSHARES TR	4,667	$0	0.0%	$58.13	—	DORSEY WRIGT ADR	00768Y206
BLDP	BALLARD PWR SYS INC NEW	62,308	$0	0.0%	$6.02	-28.8%	COM	058586108
MFEM	PIMCO EQUITY SER	12,572	$0	0.0%	$0.02	—	RAFI DYN EMERG	72202L389
EWU	ISHARES TR	7,218	$0	0.0%	$23.32	—	MSCI UK ETF NEW	46435G334
PTLO	PORTILLOS INC	14,802	$0	0.0%	$30.75	-36.5%	COM CL A	73642K106
OPEN	OPENDOOR TECHNOLOGIES INC	86,319	$0	0.0%	$7.32	-49.1%	COM	683712103
VOYA	VOYA FINANCIAL INC	3,409	$0	0.0%	$46.68	+43.8%	COM	929089100
IDHQ	INVESCO EXCH TRADED FD TR II	8,760	$0	0.0%	$0.02	—	S&P INTL QULTY	46138E214
APPS	DIGITAL TURBINE INC	37,510	$0	0.0%	$28.46	-68.7%	COM NEW	25400W102
DDM	PROSHARES TR	3,570	$0	0.0%	$56.36	—	PSHS ULTRA DOW30	74347R305
UI	UBIQUITI INC	1,564	$0	0.0%	$157.25	+6.7%	COM	90353W103
—	TIDAL ETF TR II	16,528	$0	0.0%	$0.01	—	TSLA OPTION INCM	88634T709
PUI	INVESCO EXCHANGE TRADED FD T	7,620	$0	0.0%	$32.74	—	DORSEY WRGT UTIL	46137V795
BLES	NORTHERN LTS FD TR IV	7,082	$0	0.0%	$0.03	—	INSPIRE GBL HOPE	66538H658
SNN	SMITH & NEPHEW PLC	9,077	$0	0.0%	$0.03	—	SPDN ADR NEW	83175M205
FFBC	FIRST FINL BANCORP OH	11,468	$0	0.0%	$18.28	+6.4%	COM	320209109
HELX	FRANKLIN TEMPLETON ETF TR	7,957	$0	0.0%	$39.05	—	GENOMIC ADV ETF	35473P520
—	WESTERN ASSET MTG DEFINED OP	20,985	$0	0.0%	$24.25	—	COM	95790B109
H	HYATT HOTELS CORP	2,120	$0	0.0%	$73.45	+53.4%	COM CL A	448579102
FIX	COMFORT SYS USA INC	1,315	$0	0.0%	$147.22	+18.2%	COM	199908104
DASH	DOORDASH INC	2,807	$0	0.0%	$66.71	+22.0%	CL A	25809K105
MAN	MANPOWERGROUP INC WIS	3,026	$0	0.0%	$86.11	-9.6%	COM	56418H100
MITK	MITEK SYS INC	20,726	$0	0.0%	$16.21	-31.0%	COM NEW	606710200
—	ETF MANAGERS TR	13,158	$0	0.0%	$25.11	—	ETFMG TRAVEL TEC	26924G771
CZR	CAESARS ENTERTAINMENT INC NE	4,793	$0	0.0%	$48.13	+10.4%	COM	12769G100
VMI	VALMONT INDS INC	921	$0	0.0%	$279.16	-7.9%	COM	920253101
HPK	HIGHPEAK ENERGY INC	13,102	$0	0.0%	$16.10	-12.6%	COM	43114Q105
UVV	UNIVERSAL CORP VA	4,680	$0	0.0%	$52.44	-7.9%	COM	913456109
SILC	SILICOM LTD	8,450	$0	0.0%	$40.07	-25.9%	ORD	M84116108
FOXA	FOX CORP	7,045	$0	0.0%	$29.64	+7.5%	CL A COM	35137L105
EAOA	ISHARES TR	7,496	$0	0.0%	$0.03	—	ESG AWARE AGGRSV	46436E668
BWXT	BWX TECHNOLOGIES INC	2,928	$0	0.0%	$70.74	0.0%	COM	05605H100
UNF	UNIFIRST CORP MASS	1,345	$0	0.0%	$184.64	-12.1%	COM	904708104
CPT	CAMDEN PPTY TR	2,311	$0	0.0%	$96.98	-0.4%	SH BEN INT	133131102
BBCA	J P MORGAN EXCHANGE TRADED F	3,762	$0	0.0%	$0.06	—	BETABUILDERS CDA	46641Q225
EDIT	EDITAS MEDICINE INC	28,093	$0	0.0%	$31.96	-73.2%	COM	28106W103
USAC	USA COMPRESSION PARTNERS LP	9,162	$0	0.0%	$0.02	—	COMUNIT LTDPAR	90290N109
RBB	RBB BANCORP	17,144	$0	0.0%	$24.20	-43.8%	COM	74930B105
SGI	TEMPUR SEALY INTL INC	5,061	$0	0.0%	$39.78	+11.5%	COM	88023U101
PSTL	POSTAL REALTY TRUST INC	16,113	$0	0.0%	$0.01	—	CL A	73757R102
SITE	SITEONE LANDSCAPE SUPPLY INC	1,336	$0	0.0%	$147.93	+10.4%	COM	82982L103
DCH	AMERICAN AXLE & MFG HLDGS IN	29,859	$0	0.0%	$7.77	+3.4%	COM	024061103
PVH	PVH CORPORATION	2,838	$0	0.0%	$65.60	+25.6%	COM	693656100
TBT	PROSHARES TR	5,538	$0	0.0%	$0.04	—	PSHS ULTSH 20YRS	74347B201
RH	RH	821	$0	0.0%	$340.19	+2.2%	COM	74967X103
PFLD	ETF SER SOLUTIONS	10,413	$0	0.0%	$0.02	—	AAM LW DUR PFD	26922A198
VIST	VISTA ENERGY S.A.B. DE C.V.	7,092	$0	0.0%	$0.03	—	SPONSORED ADS	92837L109
NACP	IMPACT SHS TR I	6,981	$0	0.0%	$26.31	—	NAACP MINO ETF	45259A209
ENSG	ENSIGN GROUP INC	2,328	$0	0.0%	$94.21	0.0%	COM	29358P101
IXP	ISHARES TR	3,165	$0	0.0%	$0.07	—	GBL COMM SVC ETF	464287275
FGDL	FRANKLIN TEMPLETON HOLDINGS	8,755	$0	0.0%	$0.02	—	RESPBLY SRCD GLD	35473M105
RHP	RYMAN HOSPITALITY PPTYS INC	2,586	$0	0.0%	$0.09	—	COM	78377T107
AL	AIR LEASE CORP	5,457	$0	0.0%	$34.57	+14.0%	CL A	00912X302
—	WESTERN ASSET PREMIER BD FD	21,194	$0	0.0%	$0.01	—	SHS BEN INT	957664105
—	CREDIT SUISSE HIGH YIELD BD	114,006	$0	0.0%	$2.11	—	SH BEN INT	22544F103
—	MFS MUN INCOME TR	47,041	$0	0.0%	$6.50	—	SH BEN INT	552738106
—	LAZARD GLOBAL TOTAL RETURN &	15,365	$0	0.0%	$12.85	—	COM	52106W103
PFLT	PENNANTPARK FLOATING RATE CA	19,936	$0	0.0%	$8.20	-2.1%	COM	70806A106
JCPI	J P MORGAN EXCHANGE TRADED F	4,714	$0	0.0%	$48.15	—	INFLATION MANAGE	46654Q104
—	BARNES GROUP INC	6,262	$0	0.0%	$58.46	—	COM	067806109
—	BLACKROCK FLOATING RATE INC	17,619	$0	0.0%	$9.13	—	COM	091941104
SIZE	ISHARES TR	1,812	$0	0.0%	$0.12	—	MSCI USA SZE FT	46432F370
FRBA	FIRST BK WILLIAMSTOWN NEW JE	19,633	$0	0.0%	$11.05	0.0%	COM	31931U102
FTXG	FIRST TR EXCHANGE-TRADED FD	8,951	$0	0.0%	$23.52	—	NASDQ FOD BVRG	33738R852
HOOD	ROBINHOOD MKTS INC	21,622	$0	0.0%	$25.13	-55.8%	COM CL A	770700102
USCI	UNITED STS COMMODITY INDEX F	3,583	$0	0.0%	$32.89	—	COMM IDX FND	911717106
GHYB	GOLDMAN SACHS ETF TR	5,010	$0	0.0%	$0.04	—	ACCESS HIG YLD	381430453
—	PIMCO CALIF MUN INCOME FD	25,266	$0	0.0%	$15.55	—	COM	72200N106
—	VICTORY PORTFOLIOS II	8,630	$0	0.0%	$33.64	—	VS NASDQ NXT 50	92647X806
ING	ING GROEP N.V.	16,022	$0	0.0%	$7.36	—	SPONSORED ADR	456837103
MSGE	MADISON SQUARE GARDEN ENTMT	6,400	$0	0.0%	$33.03	0.0%	COM CL A	558256103
FG	F&G ANNUITIES & LIFE INC	7,466	$0	0.0%	$25.54	0.0%	COMMON STOCK	30190A104
NSIT	INSIGHT ENTERPRISES INC	1,443	$0	0.0%	$134.26	+11.0%	COM	45765U103
TGLS	TECNOGLASS INC	6,381	$0	0.0%	$43.66	-8.0%	ORD SHS	G87264100
VVV	VALVOLINE INC	6,484	$0	0.0%	$36.26	-3.1%	COM	92047W101
TIGO	MILLICOM INTL CELLULAR S A	13,545	$0	0.0%	$19.12	-16.6%	COM STK	L6388F110
—	GLADSTONE CAPITAL CORP	21,636	$0	0.0%	$5.27	—	COM	376535100
—	FIDELITY COVINGTON TRUST	10,401	$0	0.0%	$0.02	—	SUSTAINABLE U S	316092279
NOG	NORTHERN OIL & GAS INC	5,203	$0	0.0%	$39.44	0.0%	COM	665531307
FLBL	FRANKLIN TEMPLETON ETF TR	8,686	$0	0.0%	$0.02	—	SENIOR LOAN ETF	35473P595
TIPZ	PIMCO ETF TR	4,031	$0	0.0%	$55.77	—	BROAD US TIPS	72201R403
—	SCPHARMACEUTICALS INC	29,210	$0	0.0%	$2.54	—	COM	810648105
FBP	FIRST BANCORP P R	15,430	$0	0.0%	$12.85	+0.3%	COM NEW	318672706
FFIC	FLUSHING FINL CORP	15,857	$0	0.0%	$15.29	-21.6%	COM	343873105
PEXL	PACER FDS TR	4,983	$0	0.0%	$0.04	—	US EXPORT LEAD	69374H402
GLPG	GALAPAGOS NV	6,000	$0	0.0%	$0.04	—	SPON ADR	36315X101
CLOV	CLOVER HEALTH INVESTMENTS CO	191,797	$0	0.0%	$3.96	-70.0%	COM CL A	18914F103
UVSP	UNIVEST FINANCIAL CORPORATIO	11,926	$0	0.0%	$25.47	-27.7%	COM	915271100
HLIO	HELIOS TECHNOLOGIES INC	3,737	$0	0.0%	$59.22	+0.3%	COM	42328H109
—	WISDOMTREE TR	7,673	$0	0.0%	$0.03	—	EMERG MKTS ESG	97717X214
AVTR	AVANTOR INC	9,841	$0	0.0%	$21.27	0.0%	COM	05352A100
CHE	CHEMED CORP NEW	398	$0	0.0%	$541.43	-4.8%	COM	16359R103
UTWO	RBB FD INC	4,299	$0	0.0%	$0.05	—	US TREASY 2 YR	74933W486
—	INVESCO BD FD	14,268	$0	0.0%	$0.01	—	COM	46132L107
TNDM	TANDEM DIABETES CARE INC	9,870	$0	0.0%	$67.02	-59.0%	COM NEW	875372203
GALT	GALECTIN THERAPEUTICS INC	106,522	$0	0.0%	$1.72	-4.1%	COM NEW	363225202
BJK	VANECK ETF TRUST	5,170	$0	0.0%	$24.24	—	GAMING ETF	92189F882
—	BLACKROCK ESG CAP ALLC TERM	13,892	$0	0.0%	$0.01	—	SHS BEN INT	09262F100
CARZ	FIRST TR EXCHANGE TRADED FD	3,984	$0	0.0%	$0.05	—	S NETWRK FUT VEH	33734X309
GNMA	ISHARES TR	4,885	$0	0.0%	$0.04	—	GNMA BOND ETF	46429B333
GOVZ	ISHARES TR	19,479	$0	0.0%	$0.01	—	ISHARES 25+ YR T	46436E577
EFIV	SPDR SER TR	4,901	$0	0.0%	$0.04	—	S&P 500 ESG ETF	78468R531
—	NUVEEN MINN QUALITY MUN INM	20,829	$0	0.0%	$11.87	—	SHS	670734102
ABM	ABM INDS INC	5,077	$0	0.0%	$40.88	+0.5%	COM	000957100
—	NUSTAR ENERGY LP	11,630	$0	0.0%	$0.02	—	UNIT COM	67058H102
CORN	TEUCRIUM COMMODITY TR	9,240	$0	0.0%	$22.89	—	CORN FD SHS	88166A102
CORT	CORCEPT THERAPEUTICS INC	7,429	$0	0.0%	$28.94	0.0%	COM	218352102
BOAT	TIDAL ETF TR	7,227	$0	0.0%	$0.03	—	SONICSHARES GBL	886364645
UWMC	UWM HOLDINGS CORPORATION	41,679	$0	0.0%	$5.03	+14.4%	COM CL A	91823B109
CLOI	VANECK ETF TRUST	3,865	$0	0.0%	$0.05	—	CLO ETF	92189H748
CPRX	CATALYST PHARMACEUTICALS INC	17,180	$0	0.0%	$8.67	+54.3%	COM	14888U101
TBI	TRUEBLUE INC	13,729	$0	0.0%	$26.50	-41.2%	COM	89785X101
—	VOXX INTL CORP	25,144	$0	0.0%	$6.20	—	CL A	91829F104
SHOC	EA SERIES TRUST	6,187	$0	0.0%	$0.03	—	STRIVE US SEMICO	02072L672
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,395	$0	0.0%	$19.70	-24.5%	COM NEW	50077B207
LCTD	BLACKROCK ETF TRUST	4,984	$0	0.0%	$0.04	—	WORLD EX US CARB	09290C608
—	DWS MUN INCOME TR	26,012	$0	0.0%	$7.52	—	COM	233368109
TFIN	TRIUMPH FINANCIAL INC	3,089	$0	0.0%	$65.97	0.0%	COM	89679E300
HAWX	ISHARES TR	7,235	$0	0.0%	$0.03	—	MSCI ACWI EXUS	46435G847
LND	BRASILAGRO COMPANHIA BRASILE	35,177	$0	0.0%	$4.53	—	SPONSORED ADR	10554B104
HIMX	HIMAX TECHNOLOGIES INC	34,259	$0	0.0%	$3.26	—	SPONSORED ADR	43289P106
—	TEMPLETON EMERGING MKTS FD	17,511	$0	0.0%	$17.73	—	COM	880191101
—	BANKFINANCIAL CORP	23,011	$0	0.0%	$0.01	—	COM	06643P104
—	PUTNAM MASTER INTER INCOME T	65,480	$0	0.0%	$4.22	—	SH BEN INT	746909100
YEXT	YEXT INC	31,104	$0	0.0%	$11.62	-26.4%	COM	98585N106
XNXNX	NUVEEN N Y SELECT TAX FREE I	17,100	$0	0.0%	$9.99	—	SH BEN INT	67063V104
—	GLOBAL MED REIT INC	21,684	$0	0.0%	$9.86	—	COM NEW	37954A204
—	ELLSWORTH GROWTH & INCOME FD	24,109	$0	0.0%	$4.55	—	COM	289074106
STNE	STONECO LTD	18,176	$0	0.0%	$3.77	—	COM CL A	G85158106
—	NUVEEN MASSACHUSETS QLT MUN	20,409	$0	0.0%	$13.72	—	COM	67061E104
EQX	EQUINOX GOLD CORP	45,647	$0	0.0%	$5.86	-17.7%	COM	29446Y502
GDYN	GRID DYNAMICS HLDGS INC	15,753	$0	0.0%	$11.82	-6.1%	CL A	39813G109
—	POTBELLY CORP	24,550	$0	0.0%	$3.84	—	COM	73754Y100
CGEM	CULLINAN ONCOLOGY INC	20,959	$0	0.0%	$10.62	-2.0%	COM	230031106
CSTL	CASTLE BIOSCIENCES INC	11,274	$0	0.0%	$20.26	-13.7%	COM	14843C105
WHF	WHITEHORSE FIN INC	14,814	$0	0.0%	$14.77	-11.9%	COM	96524V106
—	MFS INTER INCOME TR	69,962	$0	0.0%	$3.37	—	SH BEN INT	55273C107
TCPC	BLACKROCK TCP CAPITAL CORP	15,974	$0	0.0%	$13.67	-12.1%	COM	09259E108
CMRC	BIGCOMMERCE HLDGS INC	19,026	$0	0.0%	$71.29	-85.4%	COM SER 1	08975P108
—	BLACKROCK INNOVATION AND GRW	27,011	$0	0.0%	$15.81	—	SHS BEN INT	09260Q108
—	ABRDN NATL MUN INCOME FD	21,581	$0	0.0%	$11.84	—	SH BEN INT	24610T108
—	WESTERN ASSET MANAGED MUNS F	20,756	$0	0.0%	$13.33	—	COM	95766M105
—	SUNNOVA ENERGY INTL INC.	17,527	$0	0.0%	$0.01	—	COM	86745K104
AVO	MISSION PRODUCE INC	18,979	$0	0.0%	$13.10	-19.0%	COM	60510V108
—	GABELLI CONV & INC SECS FD I	49,048	$0	0.0%	$4.69	—	COM	36240B109
ALTG	ALTA EQUIPMENT GROUP INC	15,092	$0	0.0%	$8.30	+70.6%	COMMON STOCK	02128L106
DNUT	KRISPY KREME INC	14,609	$0	0.0%	$13.60	0.0%	COM	50101L106
—	ETF MANAGERS TR	10,180	$0	0.0%	$29.13	—	TREATMENTS TSTNG	26924G763
MEC	MAYVILLE ENGR CO INC	16,483	$0	0.0%	$12.64	-8.6%	COM	578605107
—	VOYA GLBL ADV & PREM OPP FD	21,841	$0	0.0%	$4.56	—	COM	92912R104
—	ARROW INVTS TR	18,517	$0	0.0%	$0.01	—	DWA TACTICAL MAC	042765792
—	NIKOLA CORP	114,978	$0	0.0%	$15.63	—	COM	654110105
—	CLOUGH GLOBAL EQUITY FD	32,860	$0	0.0%	$11.23	—	COM	18914C100
SELF	GLOBAL SELF STORAGE INC	36,832	$0	0.0%	$5.49	—	COM	37955N106
—	AMARIN CORP PLC	194,784	$0	0.0%	$7.42	—	SPONS ADR NEW	023111206
BANC	BANC OF CALIFORNIA INC	14,369	$0	0.0%	$11.90	0.0%	COM	05990K106
—	EXCHANGE TRADED CONCEPTS TR	26,542	$0	0.0%	$13.92	—	BITWISE CRYPTO	301505624
BSCV	INVESCO EXCH TRD SLF IDX FD	11,701	$0	0.0%	$0.02	—	BULETSHS 2031 CP	46138J429
BUZZ	VANECK ETF TRUST	11,572	$0	0.0%	$24.33	—	SOCIAL SENTIMENT	92189H839
MTW	MANITOWOC CO INC	11,844	$0	0.0%	$16.75	0.0%	COM NEW	563571405
—	GABELLI HLTHCARE & WELLNESS	20,641	$0	0.0%	$11.97	—	SHS	36246K103
—	NUVEEN MUN INCOME FD INC	20,493	$0	0.0%	$8.15	—	COM	67062J102
MFA	MFA FINL INC	18,227	$0	0.0%	$8.53	—	COM	55272X607
LUNA	LUNA INNOVATIONS INC	29,936	$0	0.0%	$2.71	+179.4%	COM	550351100
—	KAYNE ANDERSON NEXTGEN ENRGY	24,412	$0	0.0%	$5.54	—	COM	48661E108
XBFZX	BLACKROCK CALIF MUN INCOME T	16,909	$0	0.0%	$13.88	—	SH BEN INT	09248E102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	25,811	$0	0.0%	$10.83	—	COM	723762100
—	HANCOCK JOHN INVT TR	39,615	$0	0.0%	$8.82	—	TAX ADV GLB SH	41013P749
—	VS TRUST	49,711	$0	0.0%	$0.00	—	2X LONG VIX FUT	92891H408
—	WESTERN ASSET EMERGING MKTS	20,784	$0	0.0%	$12.54	—	COM	95766A101
AMAX	STARBOARD INVT TR	24,026	$0	0.0%	$9.26	—	RH HEDGED MULTI	85521B783
NXE	NEXGEN ENERGY LTD	28,904	$0	0.0%	$4.31	+20.0%	COM	65340P106
GSIT	GSI TECHNOLOGY INC	63,434	$0	0.0%	$6.39	-39.2%	COM	36241U106
—	CROSSFIRST BANKSHARES INC	17,018	$0	0.0%	$10.35	—	COM	22766M109
ACRE	ARES COML REAL ESTATE CORP	18,038	$0	0.0%	$0.01	—	COM	04013V108
LNKB	LINKBANCORP INC	25,000	$0	0.0%	$6.53	-8.5%	COM	53578P105
—	FNCB BANCORP INC	28,779	$0	0.0%	$7.22	—	COM	302578109
—	ABRDN GLOBAL INCOME FUND INC	28,661	$0	0.0%	$5.83	—	COM	003013109
NXDT	NEXPOINT DIVERSIFIED REL ET	19,551	$0	0.0%	$12.93	—	COM NEW	65340G205
SNDX	SYNDAX PHARMACEUTICALS INC	11,695	$0	0.0%	$24.56	-23.0%	COM	87164F105
—	VIRTUS TOTAL RETURN FD INC	35,117	$0	0.0%	$5.14	—	COM	92835W107
HBNC	HORIZON BANCORP INC	15,856	$0	0.0%	$11.22	0.0%	COM	440407104
CIZN	CITIZENS HLDG CO MISS	15,999	$0	0.0%	$9.78	0.0%	COM	174715102
—	COHEN & STEERS REAL ESTATE O	12,875	$0	0.0%	$0.01	—	SHS BENFIN INT	19249Q103
XMYDX	BLACKROCK MUNIYIELD FD INC	18,256	$0	0.0%	$12.76	—	COM	09253W104
VSTM	VERASTEM INC	20,648	$0	0.0%	$6.94	+38.4%	COM NEW	92337C203
ABEV	AMBEV SA	65,258	$0	0.0%	$3.15	—	SPONSORED ADR	02319V103
—	WESTERN ASSET HIGH YIELD DEF	14,473	$0	0.0%	$14.35	—	COM	95768B107
—	FLAHERTY & CRUMRINE PFD INCO	18,057	$0	0.0%	$15.71	—	COM	338480106
VRA	VERA BRADLEY INC	25,000	$0	0.0%	$3.65	+81.5%	COM	92335C106
—	BRANDYWINEGBL GBL INCM OPP F	21,865	$0	0.0%	$10.54	—	COM	10537L104
ZYME	ZYMEWORKS INC	25,666	$0	0.0%	$7.05	+4.8%	COM	98985Y108
LC	LENDINGCLUB CORP	26,751	$0	0.0%	$28.27	-72.5%	COM NEW	52603A208
AKTSQ	AKOUSTIS TECHNOLOGIES INC	216,335	$0	0.0%	$6.48	-71.5%	COM	00973N102
RXRX	RECURSION PHARMACEUTICALS IN	21,185	$0	0.0%	$7.78	+28.3%	CL A	75629V104
DB	DEUTSCHE BANK A G	14,727	$0	0.0%	$8.45	+21.0%	NAMEN AKT	D18190898
TWO	TWO HBRS INVT CORP	12,077	$0	0.0%	$0.02	—	COM	90187B804
GOOS	CANADA GOOSE HLDGS INC	10,942	$0	0.0%	$16.32	0.0%	SHS SUB VTG	135086106
XMFVX	MFS SPL VALUE TR	40,840	$0	0.0%	$5.53	—	SH BEN INT	55274E102
TFSL	TFS FINL CORP	13,467	$0	0.0%	$10.33	+5.1%	COM	87240R107
—	KKR INCOME OPPORTUNITIES FD	13,308	$0	0.0%	$0.01	—	COM	48249T106
—	SABA CAPITAL INCOME & OPRNT	20,392	$0	0.0%	$0.01	—	SHS NEW	78518H202
—	WESTERN ASSET HIGH INCOME OP	42,974	$0	0.0%	$3.62	—	COM	95766K109
NEXT	NEXTDECADE CORP	30,526	$0	0.0%	$5.95	+2.3%	COM	65342K105
—	GABELLI GLOBL UTIL & INCOME	11,446	$0	0.0%	$19.57	—	COM SH BEN INT	36242L105
—	NUVEEN REAL ASSET INCOME & G	14,555	$0	0.0%	$12.66	—	COM	67074Y105
—	NUVEEN GLOBAL HIGH INCOME FD	13,465	$0	0.0%	$0.01	—	SHS	67075G103
XMVFX	BLACKROCK MUNIVEST FD INC	25,186	$0	0.0%	$7.95	—	COM	09253R105
MAC	MACERICH CO	14,043	$0	0.0%	$12.27	—	COM	554382101
—	DIREXION SHS ETF TR	13,582	$0	0.0%	$0.01	—	DLY SEMICNDTR BR	25460G336
XXHYBXX	NEW AMER HIGH INCOME FD INC	23,432	$0	0.0%	$6.80	—	COM NEW	641876800
CRBU	CARIBOU BIOSCIENCES INC	31,700	$0	0.0%	$7.16	-13.3%	COM	142038108
—	NUVEEN CALIFORNIA MUNI VLU F	18,396	$0	0.0%	$9.94	—	COM STK	67062C107
INDO	INDONESIA ENERGY CORP LTD	40,000	$0	0.0%	$5.20	-25.1%	ORD SHS	G4760X102
ACHR	ARCHER AVIATION INC	29,215	$0	0.0%	$5.74	0.0%	COM CL A	03945R102
MWA	MUELLER WTR PRODS INC	11,682	$0	0.0%	$12.09	+15.2%	COM SER A	624758108
—	RENEO PHARMACEUTICALS INC	19,347	$0	0.0%	$2.91	—	COM	75974E103
CZWI	CITIZENS CMNTY BANCORP INC M	15,253	$0	0.0%	$10.12	-7.0%	COM	174903104
SOUN	SOUNDHOUND AI INC	72,853	$0	0.0%	$3.09	-17.6%	CLASS A COM	836100107
XPHDX	PIONEER FLOATING RATE FUND I	16,159	$0	0.0%	$10.81	—	COM	72369J102
RRGB	RED ROBIN GOURMET BURGERS IN	18,063	$0	0.0%	$7.50	+58.9%	COM	75689M101
FMQQ	EXCHANGE TRADED CONCEPTS TR	13,860	$0	0.0%	$15.27	—	FMQQ NEXT FRONT	301505590
—	WESTERN DIGITAL CORP.	146,000	$0	0.0%	$0.45	—	NOTE 1.500% 2/0	958102AP0
—	GREENPOWER MTR CO INC	45,123	$0	0.0%	$0.00	—	COM NEW	39540E302
LMND	LEMONADE INC	12,103	$0	0.0%	$85.29	-81.2%	COM	52567D107
—	TELLURIAN INC NEW	120,357	$0	0.0%	$2.99	—	COM	87968A104
LWLG	LIGHTWAVE LOGIC INC	31,303	$0	0.0%	$7.88	-19.1%	COM	532275104
ABAT	AMERICAN BATTERY TECHNOLOGY	16,207	$0	0.0%	$9.68	0.0%	COM NEW	02451V309
SA	SEABRIDGE GOLD INC	13,307	$0	0.0%	$13.12	-9.6%	COM	811916105
SMFG	SUMITOMO MITSUI FINL GROUP I	14,133	$0	0.0%	$5.21	—	SPONSORED ADR	86562M209
GOGL	GOLDEN OCEAN GROUP LTD	17,626	$0	0.0%	$5.61	—	SHS NEW	G39637205
BRCC	BRC INC	38,833	$0	0.0%	$10.79	-59.1%	COM CL A	05601U105
SPFF	GLOBAL X FDS	15,805	$0	0.0%	$11.81	—	GLBX SUPRINC ETF	37950E333
—	TEMPLETON GLOBAL INCOME FD	35,451	$0	0.0%	$5.98	—	COM	880198106
—	BAKKT HOLDINGS INC	116,802	$0	0.0%	$3.57	—	COM CL A	05759B107
—	FIRST FINANCIAL NORTHWEST IN	10,745	$0	0.0%	$14.96	—	COM	32022K102
SHBI	SHORE BANCSHARES INC	13,038	$0	0.0%	$19.30	-41.1%	COM	825107105
—	EATON VANCE FLTING RATE INC	11,139	$0	0.0%	$0.01	—	COM	278279104
—	MADISON COVERED CALL & EQUIT	19,240	$0	0.0%	$4.48	—	COM	557437100
ATEC	ALPHATEC HLDGS INC	10,507	$0	0.0%	$9.17	+70.8%	COM NEW	02081G201
INQQ	EXCHANGE TRADED CONCEPTS TR	10,730	$0	0.0%	$0.01	—	INDIA INTERNET &	301505558
—	POLYMET MNG CORP	64,833	$0	0.0%	$2.37	—	COM NEW	731916409
CGTX	COGNITION THERAPEUTICS INC	92,730	$0	0.0%	$2.66	-41.0%	COM	19243B102
AROC	ARCHROCK INC	10,651	$0	0.0%	$7.09	+54.4%	COM	03957W106
PACB	PACIFIC BIOSCIENCES CALIF IN	15,913	$0	0.0%	$24.31	-53.0%	COM	69404D108
—	FUELCELL ENERGY INC	103,714	$0	0.0%	$3.75	—	COM	35952H601
—	GABELLI GLOBAL SMALL & MID C	12,609	$0	0.0%	$13.95	—	COM	36249W104
—	ALLSPRING INCOME OPPORTUNIT	21,466	$0	0.0%	$6.50	—	INC OPPTY FD	94987B105
SERA	SERA PROGNOSTICS INC	70,588	$0	0.0%	$1.92	+24.4%	CLASS A COM	81749D107
—	FST TR NEW OPPORT MLP & ENE	20,981	$0	0.0%	$4.76	—	COM	33739M100
XMVTX	BLACKROCK MUNIVEST FD II INC	14,051	$0	0.0%	$15.30	—	COM	09253T101
—	NUVEEN N Y MUN VALUE FD	16,173	$0	0.0%	$0.01	—	COM	67062M105
PUBM	PUBMATIC INC	10,757	$0	0.0%	$21.04	-27.7%	COM CL A	74467Q103
—	TEUCRIUM COMMODITY TR	23,269	$0	0.0%	$5.86	—	WHEAT FD	88166A508
XDCFX	BNY MELLON ALCENTRA GLOBAL C	16,500	$0	0.0%	$8.45	—	COM	05588N108
BCS	BARCLAYS PLC	16,287	$0	0.0%	$3.65	—	ADR	06738E204
—	FIRST TR ABRDN GBL OPP INCM	22,315	$0	0.0%	$0.01	—	COM SHS	337319107
—	CFSB BANCORP INC	18,000	$0	0.0%	$8.22	—	COM	12530C107
—	BLACKROCK MUN INCOME QUALITY	12,701	$0	0.0%	$14.18	—	COM	092479104
NVAX	NOVAVAX INC	17,307	$0	0.0%	$58.51	-86.3%	COM NEW	670002401
—	WESTERN AST INFL LKD OPP & I	15,197	$0	0.0%	$12.54	—	COM	95766R104
ISUNQ	ISUN INC	551,600	$0	0.0%	$0.15	—	COM	465246106
FUBO	FUBOTV INC	45,934	$0	0.0%	$8.15	-68.4%	COM	35953D104
NG	NOVAGOLD RES INC	31,991	$0	0.0%	$5.29	-20.6%	COM NEW	66987E206
BDN	BRANDYWINE RLTY TR	27,130	$0	0.0%	$13.13	—	SH BEN INT NEW	105368203
TELA	TELA BIO INC	15,271	$0	0.0%	$10.23	-9.1%	COM	872381108
—	ALLSPRING MULTI SECTOR INCOM	13,458	$0	0.0%	$12.20	—	COM	94987D101
—	HARBORONE BANCORP INC NEW	12,740	$0	0.0%	$11.31	—	COM NEW	41165Y100
AFCG	AFC GAMMA INC	10,346	$0	0.0%	$7.04	-10.4%	COM	00109K105
—	INVESCO ADVANTAGE MUN INCOME	16,179	$0	0.0%	$11.76	—	SH BEN INT	46132E103
CMPS	COMPASS PATHWAYS PLC	16,205	$0	0.0%	$0.01	—	SPONSORED ADS	20451W101
BGSF	BGSF INC	12,462	$0	0.0%	$8.52	-20.1%	COM	05601C105
KREF	KKR REAL ESTATE FIN TR INC	10,040	$0	0.0%	$0.01	—	COM	48251K100
ONL	ORION OFFICE REIT INC	22,849	$0	0.0%	$15.42	—	COM	68629Y103
—	NEUBERGER BERMAN ENERGY INFR	17,258	$0	0.0%	$7.26	—	COM	64129H104
—	PIMCO NEW YORK MUN FD II	18,232	$0	0.0%	$10.79	—	COM	72200Y102
—	NEUBERGER BERMAN REAL ESTATE	41,687	$0	0.0%	$4.46	—	COM	64190A103
—	VELO3D INC	74,452	$0	0.0%	$0.35	—	COMMON STOCK	92259N104
—	HANCOCK JOHN INCOME SECS TR	11,318	$0	0.0%	$14.82	—	COM	410123103
—	CALAMOS GLOBAL TOTAL RETURN	13,161	$0	0.0%	$14.45	—	COM SH BEN INT	128118106
ARDX	ARDELYX INC	28,090	$0	0.0%	$1.69	+131.1%	COM	039697107
CVV	CVD EQUIP CORP	17,340	$0	0.0%	$8.91	-19.2%	COM	126601103
CODA	CODA OCTOPUS GROUP INC	18,500	$0	0.0%	$9.37	-17.5%	COM NEW	19188U206
BYND	BEYOND MEAT INC	11,850	$0	0.0%	$108.41	-88.0%	COM	08862E109
BB	BLACKBERRY LTD	23,800	$0	0.0%	$8.40	-41.5%	COM	09228F103
—	INVESCO PA VALUE MUN INC TR	12,480	$0	0.0%	$12.18	—	COM	46132K109
GTX	GARRETT MOTION INC	14,271	$0	0.0%	$6.78	+13.5%	COM	366505105
BTG	B2GOLD CORP	37,947	$0	0.0%	$3.63	-18.4%	COM	11777Q209
SACH	SACHEM CAP CORP	30,788	$0	0.0%	$0.00	—	COM	78590A109
—	LESLIES INC	19,237	$0	0.0%	$0.01	—	COM	527064109
ELMD	ELECTROMED INC	10,417	$0	0.0%	$9.41	+11.1%	COM	285409108
—	DISH NETWORK CORPORATION	18,333	$0	0.0%	$0.01	—	CL A	25470M109
ALT	ALTIMMUNE INC	41,010	$0	0.0%	$10.97	-73.8%	COM NEW	02155H200
ADT	ADT INC DEL	17,733	$0	0.0%	$6.56	-11.3%	COM	00090Q103
CAPR	CAPRICOR THERAPEUTICS INC	30,990	$0	0.0%	$4.35	+29.3%	COM NEW	14070B309
HGTY	HAGERTY INC	12,944	$0	0.0%	$11.38	-23.0%	CL A COM	405166109
HAIN	HAIN CELESTIAL GROUP INC	10,208	$0	0.0%	$35.96	-67.9%	COM	405217100
—	NEUBERGER BERMAN NEXT GENERA	10,069	$0	0.0%	$0.01	—	COMMON STOCK	64133Q108
—	HAWAIIAN HOLDINGS INC	16,642	$0	0.0%	$13.15	—	COM	419879101
—	FLAHERTY & CRUMRINE PFD INCO	13,935	$0	0.0%	$10.02	—	COM	33848E106
YOLO	ADVISORSHARES TR	30,480	$0	0.0%	$13.07	—	PURE CANNABIS	00768Y495
IVA	INVENTIVA SA	24,435	$0	0.0%	$0.00	—	ADS	46124U107
ZVIA	ZEVIA PBC	45,912	$0	0.0%	$3.25	-9.7%	CL A	98955K104
—	ROYCE GLOBAL VALUE TR INC	11,673	$0	0.0%	$8.50	—	COM	78081T104
DHC	DIVERSIFIED HEALTHCARE TR	52,033	$0	0.0%	$0.77	—	COM SH BEN INT	25525P107
GRWG	GROWGENERATION CORP	34,587	$0	0.0%	$13.50	-75.7%	COM	39986L109
—	VIRGIN GALACTIC HOLDINGS INC	56,147	$0	0.0%	$9.00	—	COM	92766K106
IMMX	IMMIX BIOPHARMA INC	28,855	$0	0.0%	$2.15	+9.2%	COM	45258H106
—	REDFIN CORP	14,013	$0	0.0%	$0.01	—	COM	75737F108
EOLS	EVOLUS INC	10,800	$0	0.0%	$9.22	-2.7%	COM	30052C107
MRAM	EVERSPIN TECHNOLOGIES INC	10,010	$0	0.0%	$7.53	+28.4%	COM	30041T104
SLVP	ISHARES INC	11,395	$0	0.0%	$11.75	—	MSCI GLB SLV&MTL	464286327
—	DIREXION SHS ETF TR	20,129	$0	0.0%	$7.01	—	20YR TRES BULL	25459W540
—	AURORA CANNABIS INC	161,568	$0	0.0%	$5.34	—	COM	05156X884
ASUR	ASURE SOFTWARE INC	10,023	$0	0.0%	$12.10	0.0%	COM	04649U102
HMY	HARMONY GOLD MINING CO LTD	25,138	$0	0.0%	$4.02	—	SPONSORED ADR	413216300
POWW	AMMO INC	44,846	$0	0.0%	$4.20	-50.1%	COM	00175J107
—	SENSEONICS HLDGS INC	149,338	$0	0.0%	$1.24	—	COM	81727U105
SMR	NUSCALE PWR CORP	18,239	$0	0.0%	$10.22	-35.5%	CL A COM	67079K100
LINC	LINCOLN EDL SVCS CORP	10,500	$0	0.0%	$6.28	+25.7%	COM	533535100
ASTS	AST SPACEMOBILE INC	23,005	$0	0.0%	$7.30	-44.7%	COM CL A	00217D100
LAB	STANDARD BIOTOOLS INC	30,082	$0	0.0%	$3.00	-12.9%	COM	34385P108
FREYEUR	FREYR BATTERY	17,519	$0	0.0%	$0.00	—	SHS	L4135L100
PGEN	PRECIGEN INC	60,699	$0	0.0%	$3.98	-64.4%	COM	74017N105
AUR	AURORA INNOVATION INC	36,089	$0	0.0%	$2.09	+48.5%	CLASS A COM	051774107
—	ARMOUR RESIDENTIAL REIT INC	20,060	$0	0.0%	$8.60	—	COM NEW	042315507
EXK	ENDEAVOUR SILVER CORP	34,783	$0	0.0%	$4.33	-31.8%	COM	29258Y103
TSHA	TAYSHA GENE THERAPIES INC	26,971	$0	0.0%	$1.84	+1.5%	COM SHS	877619106
—	SANDSTORM GOLD LTD	17,976	$0	0.0%	$6.90	—	COM NEW	80013R206
HTZWW	HERTZ GLOBAL HLDGS INC	13,487	$0	0.0%	$11.12	—	*W EXP 06/30/205	42806J148
PLX	PROTALIX BIOTHERAPEUTICS INC	50,100	$0	0.0%	$1.10	+63.7%	COM	74365A309
—	UNITI GROUP INC	17,644	$0	0.0%	$9.24	—	COM	91325V108
GROY	GOLD ROYALTY CORP	64,039	$0	0.0%	$3.27	-51.5%	COMMON SHARES	38071H106
—	SUNPOWER CORP	13,258	$0	0.0%	$8.04	—	COM	867652406
RSI	RUSH STREET INTERACTIVE INC	17,845	$0	0.0%	$14.20	-70.3%	COM	782011100
SLI	STANDARD LITHIUM LTD	28,715	$0	0.0%	$4.58	-16.2%	COM	853606101
—	GLOBALSTAR INC	61,498	$0	0.0%	$0.52	—	COM	378973408
—	ARES CAPITAL CORP	80,000	$0	0.0%	$1.01	—	NOTE 4.625% 3/0	04010LAW3
—	PROPHASE LABS INC	18,327	$0	0.0%	$3.44	—	COM	74345W108
SLDP	SOLID POWER INC	39,570	$0	0.0%	$7.03	-66.3%	CLASS A COM	83422N105
VFF	VILLAGE FARMS INTL INC	100,690	$0	0.0%	$1.73	-55.6%	COM	92707Y108
ASX	ASE TECHNOLOGY HLDG CO LTD	10,573	$0	0.0%	$0.01	—	SPONSORED ADS	00215W100
—	GAMCO NAT RES GOLD & INCOME	15,943	$0	0.0%	$0.01	—	SH BEN INT	36465E101
CYH	COMMUNITY HEALTH SYS INC NEW	27,095	$0	0.0%	$4.62	-19.8%	COM	203668108
SVC	SERVICE PPTYS TR	10,237	$0	0.0%	$0.01	—	COM SH BEN INT	81761L102
—	ALLSPRING GLOBAL DIVIDEND OP	19,568	$0	0.0%	$5.09	—	COM	94987C103
SNDL	SNDL INC	40,872	$0	0.0%	$2.16	-22.2%	COM	83307B101
APLD	APPLIED DIGITAL CORP	12,421	$0	0.0%	$5.96	+17.2%	COM NEW	038169207
MAPS	WM TECHNOLOGY INC	59,313	$0	0.0%	$1.20	0.0%	COM	92971A109
PCT	PURECYCLE TECHNOLOGIES INC	13,411	$0	0.0%	$9.38	0.0%	COM	74623V103
PRT	PERMROCK ROYALTY TRUST	11,400	$0	0.0%	$0.01	—	TR UNIT	714254109
—	ENVIVA INC	10,084	$0	0.0%	$79.12	—	COM	29415B103
AG	FIRST MAJESTIC SILVER CORP	14,599	$0	0.0%	$8.57	-31.1%	COM	32076V103
SIGA	SIGA TECHNOLOGIES INC	14,015	$0	0.0%	$4.63	-10.2%	COM	826917106
FIGS	FIGS INC	12,371	$0	0.0%	$7.70	-13.6%	CL A	30260D103
BLNK	BLINK CHARGING CO	23,461	$0	0.0%	$26.58	-81.1%	COM	09354A100
IAG	IAMGOLD CORP	33,542	$0	0.0%	$3.25	-24.2%	COM	450913108
—	CINGULATE INC	100,771	$0	0.0%	$0.00	—	COMMON STOCK	17248W105
DLTH	DULUTH HLDGS INC	11,661	$0	0.0%	$10.31	-35.4%	COM CL B	26443V101
CTMX	CYTOMX THERAPEUTICS INC	53,243	$0	0.0%	$1.48	+6.4%	COM	23284F105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	13,974	$0	0.0%	$4.98	+23.7%	COM CL A	30049H102
GRAB	GRAB HOLDINGS LIMITED	19,067	$0	0.0%	$3.10	+14.9%	CLASS A ORD	G4124C109
CIG	CIA ENERGETICA DE MINAS GERA	26,829	$0	0.0%	$2.43	—	SP ADR N-V PFD	204409601
LCTX	LINEAGE CELL THERAPEUTICS IN	54,482	$0	0.0%	$1.25	+8.7%	COM	53566P109
PBI	PITNEY BOWES INC	21,146	$0	0.0%	$5.46	-37.3%	COM	724479100
—	POLESTAR AUTOMOTIVE HLDG UK	24,346	$0	0.0%	$3.43	—	ADS A	731105201
—	ABRDN AUSTRALIA EQUITY FD IN	15,832	$0	0.0%	$5.45	—	COM	003011103
—	BIOSIG TECHNOLOGIES INC	125,705	$0	0.0%	$1.84	—	COM NEW	09073N201
—	CREDIT SUISSE ASSET MGMT INC	23,888	$0	0.0%	$3.22	—	COM	224916106
USAU	U S GOLD CORP	20,000	$0	0.0%	$7.10	-44.4%	COM NEW	90291C201
ZDGE	ZEDGE INC	27,223	$0	0.0%	$4.68	-55.2%	CL B	98923T104
BFLY	BUTTERFLY NETWORK INC	50,537	$0	0.0%	$7.29	-73.5%	COM CL A	124155102
—	INFINERA CORP	14,253	$0	0.0%	$7.10	—	COM	45667G103
JMIA	JUMIA TECHNOLOGIES AG	22,544	$0	0.0%	$19.45	—	SPONSORED ADS	48138M105
—	BLACKROCK CAP INVT CORP	16,228	$0	0.0%	$3.75	—	COM	092533108
ADMA	ADMA BIOLOGICS INC	16,360	$0	0.0%	$3.02	+27.6%	COM	000899104
—	BIOVIE INC	17,370	$0	0.0%	$0.01	—	CL A NEW	09074F207
IGC	IGC PHARMA INC	165,490	$0	0.0%	$0.44	-19.4%	COM NEW	45408X308
—	UNITY BIOTECHNOLOGY INC	24,362	$0	0.0%	$0.00	—	COM NEW	91381U200
—	INVITAE CORP	94,696	$0	0.0%	$7.64	—	COM	46185L103
—	VIMEO INC	15,611	$0	0.0%	$2.39	—	COMMON STOCK	92719V100
CRMD	CORMEDIX INC	14,989	$0	0.0%	$3.71	+7.1%	COM	21900C308
QBTS	D-WAVE QUANTUM INC	57,036	$0	0.0%	$1.60	0.0%	COM	26740W109
DYAI	DYADIC INTL INC DEL	28,723	$0	0.0%	$3.94	-52.6%	COM	26745T101
—	SMITH MICRO SOFTWARE INC	45,207	$0	0.0%	$0.00	—	COM NEW	832154207
ABCL	ABCELLERA BIOLOGICS INC	12,019	$0	0.0%	$16.21	-62.5%	COM	00288U106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,259	$0	0.0%	$30.81	-72.4%	COM	03969K108
—	MIND MEDICINE MINDMED INC	16,951	$0	0.0%	$0.00	—	COM NEW	60255C885
WRAP	WRAP TECHNOLOGIES INC	35,180	$0	0.0%	$5.26	-68.1%	COM	98212N107
ZVRA	ZEVRA THERAPEUTICS INC	10,858	$0	0.0%	$5.36	-6.8%	COM NEW	488445206
LTRN	LANTERN PHARMA INC	15,368	$0	0.0%	$5.25	-13.5%	COM	51654W101
BRBS	BLUE RIDGE BANKSHARES INC VA	11,603	$0	0.0%	$12.48	-40.4%	COM	095825105
DDD	3-D SYS CORP DEL	10,615	$0	0.0%	$15.58	-54.0%	COM NEW	88554D205
LPTH	LIGHTPATH TECHNOLOGIES INC	34,500	$0	0.0%	$1.67	0.0%	COM CL A	532257805
—	LIBERTY ALL-STAR GROWTH FD I	10,022	$0	0.0%	$6.31	—	COM	529900102
SPIR	SPIRE GLOBAL INC	10,004	$0	0.0%	$5.19	0.0%	COM CL A NEW	848560306
—	HUT 8 MNG CORP	24,576	$0	0.0%	$4.12	—	COM	44812T102
TELFY	TELEFONICA S A	11,592	$0	0.0%	$6.31	—	SPONSORED ADR	879382208
REAL	THE REALREAL INC	22,452	$0	0.0%	$1.45	+68.0%	COM	88339P101
AMLIF	AMERICAN LITHIUM CORP	32,954	$0	0.0%	$2.75	-40.9%	COM NEW	027259209
NGL	NGL ENERGY PARTNERS LP	11,571	$0	0.0%	$0.00	—	COM UNIT REPST	62913M107
—	DISH NETWORK CORPORATION	75,000	$0	0.0%	$0.21	—	NOTE 3.375% 8/1	25470MAB5
EOSE	EOS ENERGY ENTERPRISES INC	21,110	$0	0.0%	$3.70	-19.0%	COM CL A	29415C101
TDAY	GANNETT CO INC	18,010	$0	0.0%	$2.12	+30.2%	COM	36472T109
—	MFS GOVT MKTS INCOME TR	14,465	$0	0.0%	$0.00	—	SH BEN INT	552939100
—	BIODESIX INC	26,898	$0	0.0%	$0.00	—	COM	09075X108
LXRX	LEXICON PHARMACEUTICALS INC	39,569	$0	0.0%	$1.83	-4.3%	COM NEW	528872302
CDE	COEUR MNG INC	19,549	$0	0.0%	$7.68	-66.1%	COM NEW	192108504
—	ETF MANAGERS TR	23,190	$0	0.0%	$0.00	—	ETFMG US ALTER	26924G755
CDXS	CODEXIS INC	22,000	$0	0.0%	$2.34	0.0%	COM	192005106
KODK	EASTMAN KODAK CO	10,022	$0	0.0%	$4.89	0.0%	COM NEW	277461406
—	ATAI LIFE SCIENCES NV	30,758	$0	0.0%	$0.00	—	SHS	N0731H103
—	QURATE RETAIL INC	65,696	$0	0.0%	$7.21	—	COM SER A	74915M100
—	WALLBOX NV	17,690	$0	0.0%	$0.00	—	SHS CL A	N94209108
—	MFS INTER HIGH INCOME FD	24,779	$0	0.0%	$2.43	—	SH BEN INT	59318T109
COMP	COMPASS INC	13,553	$0	0.0%	$8.40	-57.9%	CL A	20464U100
JOB	GEE GROUP INC	66,551	$0	0.0%	$0.45	+18.3%	COM	36165A102
REAX	THE REAL BROKERAGE INC	26,912	$0	0.0%	$1.64	+6.0%	COM NEW	75585H206
—	A2Z SMART TECHNOLOGIES CORP	23,806	$0	0.0%	$0.00	—	COM	00249W100
—	RENT THE RUNWAY INC	55,250	$0	0.0%	$0.00	—	COM CL A	76010Y103
HUMA	HUMACYTE INC	12,580	$0	0.0%	$3.31	0.0%	COM	44486Q103
BCAB	BIOATLA INC	21,800	$0	0.0%	$7.91	-67.8%	COM	09077B104
BARK	BARK INC	30,233	$0	0.0%	$8.49	-83.6%	COM	68622E104
ZOMDF	ZOMEDICA CORP	215,090	$0	0.0%	$0.49	-60.3%	COM	98980M109
—	MIROMATRIX MED INC	26,669	$0	0.0%	$3.94	—	COM	60471P108
ARAY	ACCURAY INC	13,041	$0	0.0%	$3.30	0.0%	COM	004397105
UROY	URANIUM RTY CORP	11,693	$0	0.0%	$2.43	-2.9%	COM	91702V101
—	THE BEACHBODY COMPANY INC	113,931	$0	0.0%	$2.18	—	COM CL A	073463101
—	INSEEGO CORP	81,092	$0	0.0%	$5.80	—	COM	45782B104
—	APPLIED THERAPEUTICS INC	13,550	$0	0.0%	$0.00	—	COM	03828A101
—	WORKHORSE GROUP INC	79,286	$0	0.0%	$7.81	—	COM NEW	98138J206
—	PROFIRE ENERGY INC	11,952	$0	0.0%	$0.00	—	COM	74316X101
—	GAMIDA CELL LTD	31,600	$0	0.0%	$0.00	—	SHS	M47364100
—	SONENDO INC	43,830	$0	0.0%	$0.00	—	COM	835431107
GPRO	GOPRO INC	10,564	$0	0.0%	$7.32	-48.1%	CL A	38268T103
VGZ	VISTA GOLD CORP	75,270	$0	0.0%	$0.71	-31.0%	COM NEW	927926303
SWIM	LATHAM GROUP INC	10,982	$0	0.0%	$3.50	+3.3%	COM	51819L107
—	GAN LTD	26,282	$0	0.0%	$6.42	—	SHS	G3728V109
CAN	CANAAN INC	16,680	$0	0.0%	$0.00	—	SPONSORED ADS	134748102
—	ALLBIRDS INC	27,364	$0	0.0%	$2.41	—	COM CL A	01675A109
SGMO	SANGAMO THERAPEUTICS INC	50,296	$0	0.0%	$6.95	-84.6%	COM	800677106
AXTI	AXT INC	12,156	$0	0.0%	$8.30	-68.2%	COM	00246W103
CCCC	C4 THERAPEUTICS INC	15,471	$0	0.0%	$8.56	-64.4%	COM STK	12529R107
EMX	EMX RTY CORP	16,019	$0	0.0%	$0.96	—	COM	26873J107
—	X4 PHARMACEUTICALS INC	26,750	$0	0.0%	$0.00	—	COM	98420X103
PBYI	PUMA BIOTECHNOLOGY INC	10,749	$0	0.0%	$3.45	-1.3%	COM	74587V107
QSI	QUANTUM SI INC	16,774	$0	0.0%	$2.41	0.0%	COM CL A	74765K105
—	AFFIMED N V	56,196	$0	0.0%	$4.02	—	COM	N01045108
—	FLUENT INC	60,268	$0	0.0%	$0.54	—	COM	34380C102
PYXS	PYXIS ONCOLOGY INC	12,950	$0	0.0%	$2.32	0.0%	COMMON STOCK	747324101
—	SERES THERAPEUTICS INC	11,040	$0	0.0%	$0.00	—	COM	81750R102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	31,875	$0	0.0%	$0.00	—	SPONDS ADR	00653A107
—	ATOSSA THERAPEUTICS INC	33,345	$0	0.0%	$1.70	—	COM	04962H506
—	ESS TECH INC	13,229	$0	0.0%	$0.00	—	COMMON STOCK	26916J106
—	REGULUS THERAPEUTICS INC	17,500	$0	0.0%	$1.92	—	COM	75915K309
TGB	TASEKO MINES LTD	18,695	$0	0.0%	$1.56	-11.2%	COM	876511106
—	VENUS CONCEPT INC	12,416	$0	0.0%	$0.00	—	COM NEW	92332W204
—	AQUA METALS INC	21,397	$0	0.0%	$1.13	—	COM	03837J101
—	DARE BIOSCIENCE INC	49,329	$0	0.0%	$1.31	—	COM	23666P101
—	I3 VERTICALS LLC	25,000	$0	0.0%	$0.00	—	NOTE 1.000% 2/1	44933TAB2
—	EDGIO INC	26,427	$0	0.0%	$0.00	—	COM	53261M104
—	DBV TECHNOLOGIES S A	16,700	$0	0.0%	$1.56	—	SPONSORED ADR	23306J101
—	EVERBRIDGE INC	25,000	$0	0.0%	$0.00	—	NOTE 0.125%12/1	29978AAC8
—	ORGANIGRAM HLDGS INC	16,847	$0	0.0%	$0.00	—	COM	68620P705
—	OATLY GROUP AB	24,826	$0	0.0%	$10.61	—	SPONSORED ADS	67421J108
—	VROOM INC	19,536	$0	0.0%	$0.61	—	COM	92918V109
GEVO	GEVO INC	18,536	$0	0.0%	$5.87	-74.8%	COM PAR	374396406
GGRP	GLIMPSE GROUP INC	12,139	$0	0.0%	$4.32	-23.1%	COM	37892C106
—	CYBIN INC	41,317	$0	0.0%	$0.80	—	COM	23256X100
—	AQUABOUNTY TECHNOLOGIES INC	81,626	$0	0.0%	$1.12	—	COM NEW	03842K200
TIOG	TINGO GROUP INC	19,825	$0	0.0%	$1.97	-36.1%	COM	55328R109
SLS	SELLAS LIFE SCIENCES GROUP I	12,414	$0	0.0%	$1.61	-1.8%	COM NEW	81642T209
—	HYZON MOTORS INC	15,103	$0	0.0%	$0.00	—	COM CL A	44951Y102
—	CITIUS PHARMACEUTICALS INC	28,254	$0	0.0%	$2.01	—	COM NEW	17322U207
—	WHEELER REAL ESTATE INVT TR	12,576	$0	0.0%	$6.70	—	CV PFD SER B	963025309
ORGN	ORIGIN MATERIALS INC	14,134	$0	0.0%	$2.62	0.0%	COM	68622D106
—	PIXELWORKS INC	15,605	$0	0.0%	$1.08	—	COM NEW	72581M305
—	22ND CENTY GROUP INC	18,765	$0	0.0%	$0.00	—	COM NEW	90137F202
PLG	PLATINUM GROUP METALS LTD	15,024	$0	0.0%	$1.89	-32.1%	COM	72765Q882
—	AVROBIO INC	11,320	$0	0.0%	$0.00	—	COM	05455M100
—	CANOO INC	35,573	$0	0.0%	$0.54	—	COM CL A	13803R102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,000	$0	0.0%	$1.07	+41.3%	COM	18453H106
—	DRAGANFLY INC.	21,686	$0	0.0%	$1.75	—	COM NEW	26142Q205
LIANY	LIANBIO	10,830	$0	0.0%	$1.37	—	SPONSORED ADS	53000N108
—	ASSEMBLY BIOSCIENCES INC	17,885	$0	0.0%	$9.76	—	COM	045396108
ONDS	ONDAS HLDGS INC	25,983	$0	0.0%	$1.45	-23.9%	COM NEW	68236H204
—	OMEROS CORP	16,000	$0	0.0%	$0.88	—	NOTE 6.250%11/1	682143AE2
NAK	NORTHERN DYNASTY MINERALS LT	49,506	$0	0.0%	$0.40	-28.8%	COM NEW	66510M204
RCAT	RED CAT HLDGS INC	15,577	$0	0.0%	$1.11	-7.4%	COM	75644T100
—	FORZA X1 INC	19,000	$0	0.0%	$0.00	—	COM	34988N104
—	GLYCOMIMETICS INC	10,000	$0	0.0%	$3.00	—	COM	38000Q102
HTCR	HEARTCORE ENTERPRISES INC	15,000	$0	0.0%	$1.24	0.0%	COM	42240Q104
—	OUTLOOK THERAPEUTICS INC	63,000	$0	0.0%	$0.24	—	COM NEW	69012T206
—	LM FDG AMER INC	29,225	$0	0.0%	$0.00	—	COM	502074404
QUBT	QUANTUM COMPUTING INC	12,600	$0	0.0%	$2.08	-40.8%	COM	74766W108
—	ALKALINE WTR CO INC	37,866	$0	0.0%	$0.00	—	COM	01643A306
—	SHARECARE INC	15,000	$0	0.0%	$1.85	—	COM CL A	81948W104
BITF	BITFARMS LTD	11,861	$0	0.0%	$5.50	-73.4%	COM	09173B107
—	CEL-SCI CORP	10,007	$0	0.0%	$7.22	—	COM PAR NEW	150837607
—	GALECTO INC	18,134	$0	0.0%	$1.05	—	COM	36322Q107
—	AGENUS INC	11,625	$0	0.0%	$1.86	—	COM NEW	00847G705
—	REGIS CORP MINN	17,000	$0	0.0%	$0.00	—	COM	758932107
—	VIZSLA SILVER CORP	12,012	$0	0.0%	$1.92	—	COM NEW	92859G202
—	PERSPECTIVE THERAPEUTICS INC	42,284	$0	0.0%	$0.25	—	COM	46489V104
—	REWALK ROBOTICS LTD	15,160	$0	0.0%	$0.93	—	SHS	M8216Q200
TMC	TMC THE METALS COMPANY INC	12,037	$0	0.0%	$1.44	0.0%	COM	87261Y106
—	CBDMD INC	10,000	$0	0.0%	$0.00	—	8% SER A CUM PFD	12482W200
—	PRESIDIO PPTY TR INC	14,549	$0	0.0%	$1.08	—	COM CL A	74102L303
PLBY	PLBY GROUP INC	13,927	$0	0.0%	$38.64	-96.3%	COM	72814P109
VXRT	VAXART INC	14,490	$0	0.0%	$6.12	-87.6%	COM NEW	92243A200
—	TONIX PHARMACEUTICALS HLDG C	20,122	$0	0.0%	$0.00	—	COM NEW	890260854
—	VIRIOS THERAPEUTICS INC	10,284	$0	0.0%	$0.00	—	COM	92829J104
—	COMSCORE INC	15,965	$0	0.0%	$3.78	—	COM	20564W105
—	SYNCHRONOSS TECHNOLOGIES INC	10,880	$0	0.0%	$0.00	—	COM	87157B103
—	FORD MTR CO DEL	10,000	$0	0.0%	$0.00	—	NOTE 3/1	345370CZ1
—	SOUTHWEST AIRLS CO	10,000	$0	0.0%	$1.20	—	NOTE 1.250% 5/0	844741BG2
—	TERRAN ORBITAL CORPORATION	12,100	$0	0.0%	$0.00	—	COM	88105P103
OPTT	OCEAN PWR TECHNOLOGIES INC	24,614	$0	0.0%	$2.25	-77.5%	COM NEW	674870506
—	FORTRESS BIOTECH INC	32,974	$0	0.0%	$0.32	—	COM	34960Q109
AGAE	ALLIED GAMING & ENTRTNMNT IN	10,425	$0	0.0%	$1.99	-52.8%	COM	019170109
—	INOVIO PHARMACEUTICALS INC	23,839	$0	0.0%	$11.40	—	COM NEW	45773H201
—	CALAMP CORP	22,873	$0	0.0%	$0.00	—	COM	128126109
—	SPLUNK INC	10,000	$0	0.0%	$0.00	—	NOTE 1.125% 6/1	848637AF1
—	NEKTAR THERAPEUTICS	12,702	$0	0.0%	$43.88	—	COM	640268108
—	CELULARITY INC	35,820	$0	0.0%	$3.16	—	COM CL A	151190105
—	LQR HSE INC	16,667	$0	0.0%	$0.00	—	COM	50215C109
—	EVOGENE LTD	11,355	$0	0.0%	$3.96	—	SHS	M4119S104
UAMY	UNITED STATES ANTIMONY CORP	18,790	$0	0.0%	$0.46	-14.4%	COM	911549103
—	UPSTART HLDGS INC	10,000	$0	0.0%	$0.00	—	NOTE 0.250% 8/1	91680MAB3
HLTHQ	CUE HEALTH INC	15,989	$0	0.0%	$4.54	—	COM	229790100
—	MYMD PHARMACEUTICALS INC	12,486	$0	0.0%	$0.00	—	COM	62856X102
—	ELECTRA BATTERY MATERIALS CO	11,480	$0	0.0%	$2.78	—	COM NEW	28474P201
—	BUZZFEED INC	15,000	$0	0.0%	$5.22	—	CLASS A COM	12430A102
—	MATINAS BIOPHARMA HLDGS INC	49,300	$0	0.0%	$0.65	—	COM	576810105
—	SOCIETAL CDMO INC	11,800	$0	0.0%	$0.00	—	COM	75629F109
—	SAVE FOODS INC	12,000	$0	0.0%	$0.00	—	COM	80512Q303
SDCCQ	SMILEDIRECTCLUB INC	13,607	$0	0.0%	$5.53	-89.7%	CL A COM	83192H106
—	ALAUNOS THERAPEUTICS INC	48,638	$0	0.0%	$2.31	—	COM	98973P101
—	SEELOS THERAPEUTICS INC	27,942	$0	0.0%	$3.65	—	COM	81577F109
—	VACASA INC	11,240	$0	0.0%	$0.00	—	CLASS A COM	91854V107
—	MINERVA SURGICAL INC	29,539	$0	0.0%	$1.53	—	COM	60343F106
TPHS	TRINITY PL HLDGS INC	12,802	$0	0.0%	$1.92	-75.8%	COM	89656D101
—	TFF PHARMACEUTICALS INC	10,000	$0	0.0%	$0.00	—	COM	87241J104
—	MSP RECOVERY INC	20,000	$0	0.0%	$0.00	—	COM CL A	553745100
TRX	TRX GOLD CORPORATION	10,600	$0	0.0%	$0.33	+23.7%	COM	87283P109
—	CUSTOM TRUCK ONE SOURCE INC	46,500	$0	0.0%	$2.30	—	*W EXP 01/01/202	23204X111
—	ALZAMEND NEURO INC	16,666	$0	0.0%	$1.89	—	COM NEW	02262M308
—	BIOCARDIA INC	10,092	$0	0.0%	$2.12	—	COM	09060U507
—	CANO HEALTH INC	10,450	$0	0.0%	$11.59	—	COM CL A	13781Y103
—	ASENSUS SURGICAL INC	11,098	$0	0.0%	$2.92	—	COM	04367G103
CEIN	CAMBER ENERGY INC	11,146	$0	0.0%	$0.57	0.0%	COM	13200M607
—	META MATERIALS INC	13,776	$0	0.0%	$3.00	—	COM	59134N104
—	AGEAGLE AERIAL SYS INC NEW	10,912	$0	0.0%	$0.60	—	COM	00848K101
—	GT BIOPHARMA INC	10,110	$0	0.0%	$0.00	—	COM NEW	36254L209
LEVWQ	THE LION ELECTRIC COMPANY	13,500	$0	0.0%	$0.00	—	*W EXP 05/06/202	536221112
—	SIDUS SPACE INC	12,000	$0	0.0%	$2.92	—	CLASS A COM	826165102
—	REE AUTOMOTIVE LTD	13,018	$0	0.0%	$0.67	—	CLASS A ORD SHS	M8287R103
—	INSPIRATO INCORPORATED	30,000	$0	0.0%	$1.94	—	*W EXP 02/11/202	45791E115
SQFTW	PRESIDIO PPTY TR INC	13,512	$0	0.0%	$0.19	—	*W EXP 01/24/202	74102L113