COMMONWEALTH EQUITY SERVICES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,014,673	$2,060	3.4%	$89.88	+100.6%	COM	037833100
MSFT	MICROSOFT CORP	3,495,967	$1,471	2.4%	$139.93	+185.3%	COM	594918104
IVV	ISHARES TR	2,797,480	$1,471	2.4%	$241.67	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,237,938	$1,119	1.9%	$18.75	+286.4%	COM	67066G104
QQQ	INVESCO QQQ TR	2,480,139	$1,101	1.8%	$158.85	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,889,412	$988	1.6%	$263.87	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,232,533	$944	1.6%	$122.97	+35.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	15,228,615	$764	1.3%	$37.90	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	2,131,764	$719	1.2%	$129.45	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,649,473	$694	1.2%	$220.29	+78.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,396,423	$623	1.0%	$131.21	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,291,642	$621	1.0%	$216.94	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,778,149	$612	1.0%	$132.43	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	2,807,350	$513	0.9%	$89.53	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	3,097,266	$504	0.8%	$104.81	—	VALUE ETF	922908744
IJR	ISHARES TR	3,748,419	$414	0.7%	$66.02	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	7,134,724	$414	0.7%	$37.03	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	2,653,753	$401	0.7%	$109.40	+29.8%	CAP STK CL A	02079K305
IWD	ISHARES TR	2,115,035	$379	0.6%	$121.70	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	6,224,670	$378	0.6%	$33.40	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	1,800,333	$361	0.6%	$96.93	+79.1%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	4,444,733	$358	0.6%	$38.85	—	US DIVIDEND EQ	808524797
DFAC	DIMENSIONAL ETF TRUST	10,614,978	$339	0.6%	$16.41	—	US CORE EQUITY 2	25434V708
IWY	ISHARES TR	1,732,610	$338	0.6%	$41.59	—	RUS TP200 GR ETF	464289438
IWP	ISHARES TR	2,893,717	$330	0.5%	$102.35	—	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	2,010,973	$306	0.5%	$109.77	+30.5%	CAP STK CL C	02079K107
IWS	ISHARES TR	2,393,973	$300	0.5%	$87.23	—	RUS MDCP VAL ETF	464287473
COST	COSTCO WHSL CORP NEW	402,875	$295	0.5%	$293.53	+140.8%	COM	22160K105
VO	VANGUARD INDEX FDS	1,166,207	$291	0.5%	$139.82	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	6,833,663	$285	0.5%	$37.61	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	363,301	$283	0.5%	$160.72	+337.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,784,464	$282	0.5%	$118.58	+26.7%	COM	478160104
XOM	EXXON MOBIL CORP	2,403,648	$279	0.5%	$58.84	+66.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,704,119	$276	0.5%	$82.81	+81.0%	COM	742718109
CGGR	CAPITAL GROUP GROWTH ETF	8,427,012	$270	0.4%	$3.71	—	SHS CREATION UNI	14020G101
MUB	ISHARES TR	2,479,435	$267	0.4%	$86.41	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	537,538	$261	0.4%	$221.00	+100.5%	CL A	30303M102
HD	HOME DEPOT INC	678,906	$260	0.4%	$170.52	+104.4%	COM	437076102
IVW	ISHARES TR	3,007,626	$254	0.4%	$70.94	—	S&P 500 GRWT ETF	464287309
COWZ	PACER FDS TR	4,324,179	$251	0.4%	$17.12	—	US CASH COWS 100	69374H881
RDVY	FIRST TR EXCHANGE-TRADED FD	4,424,371	$249	0.4%	$28.12	—	RISNG DIVD ACHIV	33738R506
VYM	VANGUARD WHITEHALL FDS	1,998,021	$242	0.4%	$86.76	—	HIGH DIV YLD	921946406
V	VISA INC	845,877	$236	0.4%	$142.42	+91.2%	COM CL A	92826C839
QUAL	ISHARES TR	1,375,251	$226	0.4%	$43.28	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	986,751	$226	0.4%	$140.93	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	1,214,717	$221	0.4%	$73.54	+120.3%	COM	00287Y109
MOAT	VANECK ETF TRUST	2,459,308	$221	0.4%	$24.27	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	2,250,511	$220	0.4%	$57.51	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	2,951,509	$219	0.4%	$59.57	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	1,328,235	$210	0.3%	$141.97	-2.1%	COM	166764100
USMV	ISHARES TR	2,420,806	$202	0.3%	$57.01	—	MSCI USA MIN VOL	46429B697
IVE	ISHARES TR	1,080,157	$202	0.3%	$60.88	—	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	1,174,892	$199	0.3%	$84.44	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	2,578,624	$198	0.3%	$71.95	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	1,685,556	$194	0.3%	$67.49	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	4,617,591	$194	0.3%	$34.94	+2.8%	COM	92343V104
MRK	MERCK & CO INC	1,466,399	$193	0.3%	$52.32	+121.3%	COM	58933Y105
GLD	SPDR GOLD TR	937,420	$193	0.3%	$115.12	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	3,017,287	$193	0.3%	$60.50	-8.4%	COM	65339F101
IWN	ISHARES TR	1,203,819	$191	0.3%	$110.53	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	701,793	$190	0.3%	$176.44	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	881,257	$184	0.3%	$59.16	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	1,018,961	$179	0.3%	$225.59	-13.4%	COM	88160R101
WMT	WALMART INC	2,930,772	$176	0.3%	$48.74	+15.0%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	2,949,703	$171	0.3%	$17.13	—	EQUITY PREMIUM	46641Q332
BUFR	FIRST TR EXCHNG TRADED FD VI	5,997,573	$168	0.3%	$8.85	—	FT VEST FD OF BU	33740F755
MCD	MCDONALDS CORP	585,394	$165	0.3%	$159.32	+74.5%	COM	580135101
FV	FIRST TR EXCHANGE-TRADED FD	2,879,745	$165	0.3%	$28.94	—	DORSEY WRT 5 ETF	33738R605
VONG	VANGUARD SCOTTSDALE FDS	1,873,462	$162	0.3%	$46.84	—	VNG RUS1000GRW	92206C680
CAT	CATERPILLAR INC	442,913	$162	0.3%	$129.45	+140.3%	COM	149123101
PEP	PEPSICO INC	897,907	$157	0.3%	$104.66	+50.3%	COM	713448108
IUSG	ISHARES TR	1,317,572	$154	0.3%	$51.67	—	CORE S&P US GWT	464287671
SDY	SPDR SER TR	1,174,828	$154	0.3%	$98.20	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC	309,329	$153	0.3%	$401.98	+21.6%	COM	91324P102
FTCS	FIRST TR EXCHANGE-TRADED FD	1,753,913	$150	0.2%	$53.00	—	CAP STRENGTH ETF	33733E104
IUSB	ISHARES TR	3,269,405	$149	0.2%	$23.64	—	CORE TOTAL USD	46434V613
DFAX	DIMENSIONAL ETF TRUST	5,732,153	$146	0.2%	$11.66	—	WORLD EX US CORE	25434V880
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,478,044	$146	0.2%	$5.61	—	SHS CREATION UNI	14020W106
FVD	FIRST TR VALUE LINE DIVID IN	3,322,719	$140	0.2%	$32.82	—	SHS	33734H106
MA	MASTERCARD INCORPORATED	288,459	$139	0.2%	$246.14	+83.9%	CL A	57636Q104
VSS	VANGUARD INTL EQUITY INDEX F	1,184,798	$138	0.2%	$106.28	—	FTSE SMCAP ETF	922042718
AVGO	BROADCOM INC	103,557	$137	0.2%	$41.09	+195.0%	COM	11135F101
SHYG	ISHARES TR	3,155,655	$134	0.2%	$39.17	—	0-5YR HI YL CP	46434V407
IWM	ISHARES TR	630,379	$133	0.2%	$131.76	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	693,498	$132	0.2%	$105.59	+63.4%	COM	459200101
SPYG	SPDR SER TR	1,776,352	$130	0.2%	$31.27	—	PRTFLO S&P500 GW	78464A409
IUSV	ISHARES TR	1,431,681	$129	0.2%	$48.25	—	CORE S&P US VLU	464287663
FTEC	FIDELITY COVINGTON TRUST	823,425	$128	0.2%	$61.39	—	MSCI INFO TECH I	316092808
TLT	ISHARES TR	1,353,237	$128	0.2%	$25.18	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	4,555,816	$126	0.2%	$26.39	-6.6%	COM	717081103
IGSB	ISHARES TR	2,424,233	$124	0.2%	$52.16	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	1,691,470	$123	0.2%	$74.54	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	1,000,127	$122	0.2%	$112.01	-8.6%	COM	254687106
IAU	ISHARES GOLD TR	2,860,553	$120	0.2%	$23.75	—	ISHARES NEW	464285204
IYW	ISHARES TR	887,182	$120	0.2%	$41.69	—	U.S. TECH ETF	464287721
BAC	BANK AMERICA CORP	3,125,448	$119	0.2%	$25.47	+28.8%	COM	060505104
VBR	VANGUARD INDEX FDS	617,250	$118	0.2%	$120.89	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FD	223,520	$117	0.2%	$201.51	—	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	643,159	$116	0.2%	$72.48	+141.2%	COM	007903107
NOBL	PROSHARES TR	1,123,231	$114	0.2%	$55.84	—	S&P 500 DV ARIST	74348A467
CSCO	CISCO SYS INC	2,271,948	$113	0.2%	$33.60	+40.5%	COM	17275R102
AMGN	AMGEN INC	394,020	$112	0.2%	$166.86	+65.5%	COM	031162100
KO	COCA COLA CO	1,795,433	$110	0.2%	$38.48	+47.3%	COM	191216100
QCOM	QUALCOMM INC	647,778	$110	0.2%	$73.39	+102.4%	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	1,360,703	$110	0.2%	$37.67	—	INT-TERM CORP	92206C870
ESGU	ISHARES TR	951,194	$109	0.2%	$85.35	—	ESG AWR MSCI USA	46435G425
LMT	LOCKHEED MARTIN CORP	240,118	$109	0.2%	$301.25	+38.1%	COM	539830109
LOW	LOWES COS INC	418,262	$107	0.2%	$101.54	+118.7%	COM	548661107
PRF	INVESCO EXCHANGE TRADED FD T	2,718,829	$105	0.2%	$25.37	—	FTSE RAFI 1000	46137V613
SPLV	INVESCO EXCH TRADED FD TR II	1,562,444	$103	0.2%	$48.83	—	S&P500 LOW VOL	46138E354
RTX	RTX CORPORATION	1,049,922	$102	0.2%	$63.43	+36.9%	COM	75513E101
FDVV	FIDELITY COVINGTON TRUST	2,240,932	$102	0.2%	$15.54	—	HIGH DIVID ETF	316092840
XLV	SELECT SECTOR SPDR TR	687,155	$102	0.2%	$75.61	—	SBI HEALTHCARE	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	160	$102	0.2%	$326717.90	+81.8%	CL A	084670108
VOT	VANGUARD INDEX FDS	425,326	$100	0.2%	$128.53	—	MCAP GR IDXVIP	922908538
ABT	ABBOTT LABS	879,774	$100	0.2%	$69.18	+60.1%	COM	002824100
CALF	PACER FDS TR	2,023,207	$99	0.2%	$3.79	—	PACER US SMALL	69374H857
IEMG	ISHARES INC	1,924,131	$99	0.2%	$39.10	—	CORE MSCI EMKT	46434G103
DWUS	ADVISORSHARES TR	2,223,897	$99	0.2%	$31.01	—	DORSY FSM US	00768Y487
DIA	SPDR DOW JONES INDL AVERAGE	247,598	$98	0.2%	$228.52	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	1,043,047	$98	0.2%	$50.40	—	ENERGY	81369Y506
VV	VANGUARD INDEX FDS	402,390	$96	0.2%	$113.66	—	LARGE CAP ETF	922908637
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,666,029	$96	0.2%	$30.74	—	MULTIFACTOR MI	47804J206
IWR	ISHARES TR	1,121,152	$94	0.2%	$66.45	—	RUS MID CAP ETF	464287499
BX	BLACKSTONE INC	713,557	$94	0.2%	$58.87	+101.6%	COM	09260D107
CRM	SALESFORCE INC	310,106	$93	0.2%	$186.43	+52.9%	COM	79466L302
JPST	J P MORGAN EXCHANGE TRADED F	1,826,486	$92	0.2%	$32.83	—	ULTRA SHRT INC	46641Q837
EFA	ISHARES TR	1,126,140	$90	0.1%	$58.59	—	MSCI EAFE ETF	464287465
IXUS	ISHARES TR	1,322,400	$90	0.1%	$51.99	—	CORE MSCI TOTAL	46432F834
GSLC	GOLDMAN SACHS ETF TR	849,403	$88	0.1%	$51.33	—	ACTIVEBETA US LG	381430503
XMHQ	INVESCO EXCHANGE TRADED FD T	800,800	$88	0.1%	$5.43	—	S&P MDCP QUALITY	46137V472
QQQM	INVESCO EXCH TRADED FD TR II	482,079	$88	0.1%	$18.49	—	NASDAQ 100 ETF	46138G649
VONV	VANGUARD SCOTTSDALE FDS	1,115,272	$88	0.1%	$41.75	—	VNG RUS1000VAL	92206C714
ESGD	ISHARES TR	1,094,920	$87	0.1%	$63.86	—	ESG AW MSCI EAFE	46435G516
HDV	ISHARES TR	793,501	$87	0.1%	$79.67	—	CORE HIGH DV ETF	46429B663
NFLX	NETFLIX INC	139,797	$85	0.1%	$29.69	+89.9%	COM	64110L106
ADBE	ADOBE INC	167,938	$85	0.1%	$373.44	+53.5%	COM	00724F101
BA	BOEING CO	435,933	$84	0.1%	$246.08	-16.5%	COM	097023105
VHT	VANGUARD WORLD FD	308,304	$83	0.1%	$144.03	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD INTL EQUITY INDEX F	1,420,378	$83	0.1%	$49.53	—	ALLWRLD EX US	922042775
DBEF	DBX ETF TR	2,023,828	$83	0.1%	$21.19	—	XTRACK MSCI EAFE	233051200
FSK	FS KKR CAP CORP	4,331,784	$83	0.1%	$9.65	+53.2%	COM	302635206
INTC	INTEL CORP	1,845,101	$81	0.1%	$40.61	+8.5%	COM	458140100
JEPQ	J P MORGAN EXCHANGE TRADED F	1,502,448	$81	0.1%	$6.55	—	NASDAQ EQT PREM	46654Q203
EFV	ISHARES TR	1,492,790	$81	0.1%	$32.97	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	865,875	$80	0.1%	$71.12	—	US LCAP GR ETF	808524300
ONEQ	FIDELITY COMWLTH TR	1,235,872	$80	0.1%	$49.12	—	NASDAQ COMPSIT	315912808
HON	HONEYWELL INTL INC	386,807	$79	0.1%	$133.78	+35.1%	COM	438516106
CGGO	CAPITAL GROUP GBL GROWTH EQT	2,732,767	$79	0.1%	$5.16	—	SHS CREATION UNI	14020X104
DVY	ISHARES TR	636,401	$78	0.1%	$90.96	—	SELECT DIVID ETF	464287168
CCL	CARNIVAL CORP	4,706,796	$77	0.1%	$14.49	+12.2%	UNIT 99/99/9999	143658300
AVUV	AMERICAN CENTY ETF TR	820,388	$77	0.1%	$39.97	—	US SML CP VALU	025072877
DE	DEERE & CO	184,183	$76	0.1%	$226.05	+64.8%	COM	244199105
WPC	WP CAREY INC	1,319,500	$74	0.1%	$67.52	—	COM	92936U109
T	AT&T INC	4,222,805	$74	0.1%	$15.54	+0.5%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	499,927	$74	0.1%	$102.27	+33.4%	CL B	911312106
VOE	VANGUARD INDEX FDS	476,539	$74	0.1%	$100.65	—	MCAP VL IDXVIP	922908512
ACN	ACCENTURE PLC IRELAND	214,216	$74	0.1%	$196.32	+80.7%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	261,084	$74	0.1%	$93.91	+68.0%	COM	697435105
ORCL	ORACLE CORP	589,012	$74	0.1%	$56.48	+98.9%	COM	68389X105
MGK	VANGUARD WORLD FD	257,769	$74	0.1%	$120.64	—	MEGA GRWTH IND	921910816
DFCF	DIMENSIONAL ETF TRUST	1,759,373	$74	0.1%	$8.28	—	CORE FIXED INCOM	25434V872
SHM	SPDR SER TR	1,534,718	$73	0.1%	$41.23	—	NUVEEN BLMBRG SH	78468R739
—	FS CREDIT OPPORTUNITIES CORP	12,222,188	$72	0.1%	$0.00	—	COMMON STOCK	30290Y101
SO	SOUTHERN CO	1,008,303	$72	0.1%	$42.24	+53.3%	COM	842587107
EMR	EMERSON ELEC CO	631,480	$72	0.1%	$60.08	+65.4%	COM	291011104
SHY	ISHARES TR	866,860	$71	0.1%	$48.96	—	1 3 YR TREAS BD	464287457
CVS	CVS HEALTH CORP	873,904	$70	0.1%	$57.04	+24.2%	COM	126650100
IJK	ISHARES TR	733,318	$67	0.1%	$44.90	—	S&P MC 400GR ETF	464287606
AMAT	APPLIED MATLS INC	323,938	$67	0.1%	$84.20	+114.2%	COM	038222105
DFUS	DIMENSIONAL ETF TRUST	1,155,627	$66	0.1%	$38.43	—	US EQUITY ETF	25434V401
IAGG	ISHARES TR	1,315,486	$66	0.1%	$40.93	—	CORE INTL AGGR	46435G672
VNQ	VANGUARD INDEX FDS	756,582	$65	0.1%	$79.74	—	REAL ESTATE ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	112,405	$65	0.1%	$340.87	+63.6%	COM	883556102
PFF	ISHARES TR	2,020,862	$65	0.1%	$29.36	—	PFD AND INCM SEC	464288687
AXP	AMERICAN EXPRESS CO	284,962	$65	0.1%	$117.22	+73.1%	COM	025816109
MDT	MEDTRONIC PLC	743,395	$65	0.1%	$79.54	+1.4%	SHS	G5960L103
SYK	STRYKER CORPORATION	180,110	$64	0.1%	$184.36	+79.2%	COM	863667101
VBK	VANGUARD INDEX FDS	242,697	$63	0.1%	$164.48	—	SML CP GRW ETF	922908595
VCSH	VANGUARD SCOTTSDALE FDS	817,432	$63	0.1%	$67.49	—	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	665,637	$63	0.1%	$25.01	—	7-10 YR TRSY BD	464287440
FBND	FIDELITY MERRIMACK STR TR	1,380,042	$63	0.1%	$11.51	—	TOTAL BD ETF	316188309
MBB	ISHARES TR	675,712	$62	0.1%	$32.79	—	MBS ETF	464288588
SHW	SHERWIN WILLIAMS CO	179,784	$62	0.1%	$232.42	+34.9%	COM	824348106
EFG	ISHARES TR	595,954	$62	0.1%	$48.94	—	EAFE GRWTH ETF	464288885
SDVY	FIRST TR EXCHANGE-TRADED FD	1,775,489	$62	0.1%	$4.56	—	SMID RISNG ETF	33741X102
MO	ALTRIA GROUP INC	1,415,975	$62	0.1%	$35.55	+0.4%	COM	02209S103
CGUS	CAPITAL GROUP CORE EQUITY ET	1,980,602	$62	0.1%	$5.71	—	SHS CREATION UNI	14020V108
TGT	TARGET CORP	343,983	$61	0.1%	$98.74	+43.8%	COM	87612E106
SMH	VANECK ETF TRUST	270,842	$61	0.1%	$34.12	—	SEMICONDUCTR ETF	92189F676
BMY	BRISTOL-MYERS SQUIBB CO	1,123,341	$61	0.1%	$47.27	-2.3%	COM	110122108
ADI	ANALOG DEVICES INC	304,870	$60	0.1%	$129.38	+44.0%	COM	032654105
GE	GENERAL ELECTRIC CO	343,247	$60	0.1%	$67.02	+73.7%	COM NEW	369604301
PTLC	PACER FDS TR	1,258,345	$60	0.1%	$18.60	—	TRENDP US LAR CP	69374H105
GSIE	GOLDMAN SACHS ETF TR	1,749,971	$60	0.1%	$17.40	—	ACTIVEBETA INT	381430107
DGRW	WISDOMTREE TR	784,096	$60	0.1%	$26.98	—	US QTLY DIV GRT	97717X669
VTEB	VANGUARD MUN BD FDS	1,175,506	$59	0.1%	$28.46	—	TAX EXEMPT BD	922907746
SOXX	ISHARES TR	262,774	$59	0.1%	$56.64	—	ISHARES SEMICDTR	464287523
IJS	ISHARES TR	577,573	$59	0.1%	$74.46	—	SP SMCP600VL ETF	464287879
WM	WASTE MGMT INC DEL	278,039	$59	0.1%	$91.55	+108.7%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	1,403,926	$59	0.1%	$29.96	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	457,098	$58	0.1%	$49.06	—	INDL	81369Y704
DWAW	ADVISORSHARES TR	1,552,689	$57	0.1%	$29.34	—	DORSY FSM ALCP	00768Y479
DLN	WISDOMTREE TR	794,885	$57	0.1%	$68.61	—	US LARGECAP DIVD	97717W307
IWB	ISHARES TR	196,399	$57	0.1%	$138.89	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	101,175	$56	0.1%	$149.71	—	UTSER1 S&PDCRP	78467Y107
BIV	VANGUARD BD INDEX FDS	745,232	$56	0.1%	$67.69	—	INTERMED TERM	921937819
UNP	UNION PAC CORP	227,205	$56	0.1%	$138.09	+70.6%	COM	907818108
SPHQ	INVESCO EXCHANGE TRADED FD T	913,192	$55	0.1%	$30.23	—	S&P500 QUALITY	46137V241
MTUM	ISHARES TR	292,031	$55	0.1%	$96.03	—	MSCI USA MMENTM	46432F396
XLY	SELECT SECTOR SPDR TR	295,378	$54	0.1%	$94.87	—	SBI CONS DISCR	81369Y407
ARKK	ARK ETF TR	1,078,398	$54	0.1%	$78.13	—	INNOVATION ETF	00214Q104
OKE	ONEOK INC NEW	672,433	$54	0.1%	$35.66	+87.1%	COM	682680103
JIRE	J P MORGAN EXCHANGE TRADED F	858,362	$54	0.1%	$0.47	—	INTRNL RES EQT	46641Q134
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,063,092	$53	0.1%	$5.32	—	SHS CREATION UNI	14019W109
DUK	DUKE ENERGY CORP NEW	548,940	$53	0.1%	$69.19	+27.8%	COM NEW	26441C204
MMM	3M CO	496,971	$53	0.1%	$119.94	-33.9%	COM	88579Y101
CRWD	CROWDSTRIKE HLDGS INC	164,020	$53	0.1%	$149.94	+104.2%	CL A	22788C105
NVO	NOVO-NORDISK A S	408,783	$52	0.1%	$10.72	—	ADR	670100205
SBUX	STARBUCKS CORP	570,014	$52	0.1%	$59.88	+48.0%	COM	855244109
SPYV	SPDR SER TR	1,032,270	$52	0.1%	$25.18	—	PRTFLO S&P500 VL	78464A508
XLP	SELECT SECTOR SPDR TR	674,372	$51	0.1%	$58.71	—	SBI CONS STPLS	81369Y308
EMXC	ISHARES INC	892,825	$51	0.1%	$7.39	—	MSCI EMRG CHN	46434G764
NUE	NUCOR CORP	258,400	$51	0.1%	$80.26	+120.8%	COM	670346105
ETN	EATON CORP PLC	162,461	$51	0.1%	$104.75	+155.5%	SHS	G29183103
JGRO	J P MORGAN EXCHANGE TRADED F	721,731	$51	0.1%	$2.21	—	ACTIVE GROWTH	46654Q609
IJJ	ISHARES TR	426,641	$50	0.1%	$31.01	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	544,392	$50	0.1%	$68.92	+23.3%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	185,548	$50	0.1%	$140.75	+76.0%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	199,306	$50	0.1%	$123.39	+89.9%	COM	053015103
FTSM	FIRST TR EXCHANGE-TRADED FD	831,739	$50	0.1%	$32.80	—	FIRST TR ENH NEW	33739Q408
SPYM	SPDR SER TR	805,203	$50	0.1%	$23.01	—	PORTFOLIO S&P500	78464A854
TIP	ISHARES TR	455,508	$49	0.1%	$121.59	—	TIPS BD ETF	464287176
BIL	SPDR SER TR	531,381	$49	0.1%	$19.65	—	BLOOMBERG 1-3 MO	78468R663
PSX	PHILLIPS 66	297,874	$49	0.1%	$76.56	+76.3%	COM	718546104
CIBR	FIRST TR EXCHANGE TRADED FD	861,135	$49	0.1%	$28.16	—	NASDAQ CYB ETF	33734X846
IJT	ISHARES TR	366,948	$48	0.1%	$126.92	—	S&P SML 600 GWT	464287887
VXUS	VANGUARD STAR FDS	794,999	$48	0.1%	$50.62	—	VG TL INTL STK F	921909768
VDC	VANGUARD WORLD FD	234,504	$48	0.1%	$143.65	—	CONSUM STP ETF	92204A207
FDX	FEDEX CORP	164,973	$48	0.1%	$208.84	+14.8%	COM	31428X106
AVLV	AMERICAN CENTY ETF TR	719,913	$46	0.1%	$24.03	—	US LARGE CAP VLU	025072349
CGMU	CAPITAL GRP FIXED INCM ETF T	1,697,218	$46	0.1%	$0.03	—	MUNICIPAL INCOME	14020Y201
VLO	VALERO ENERGY CORP	267,812	$46	0.1%	$78.29	+73.3%	COM	91913Y100
COP	CONOCOPHILLIPS	358,851	$46	0.1%	$50.42	+113.5%	COM	20825C104
JQUA	J P MORGAN EXCHANGE TRADED F	856,257	$45	0.1%	$3.06	—	US QUALTY FCTR	46641Q761
JULW	AIM ETF PRODUCTS TRUST	1,387,880	$45	0.1%	$13.34	—	US LRGCP B20 JUL	00888H406
FIXD	FIRST TR EXCHNG TRADED FD VI	1,031,134	$45	0.1%	$15.04	—	TCW OPPORTUNIS	33740F805
WFC	WELLS FARGO CO NEW	767,901	$45	0.1%	$39.43	+27.1%	COM	949746101
SPGP	INVESCO EXCHANGE TRADED FD T	417,223	$44	0.1%	$48.32	—	S&P 500 GARP ETF	46137V431
TROW	PRICE T ROWE GROUP INC	362,173	$44	0.1%	$97.37	+4.5%	COM	74144T108
GD	GENERAL DYNAMICS CORP	155,330	$44	0.1%	$175.83	+46.7%	COM	369550108
FBCG	FIDELITY COVINGTON TRUST	1,136,242	$44	0.1%	$4.70	—	BLUE CHIP GRWTH	316092352
SPDW	SPDR INDEX SHS FDS	1,212,818	$43	0.1%	$21.60	—	PORTFOLIO DEVLPD	78463X889
DON	WISDOMTREE TR	890,564	$43	0.1%	$27.85	—	US MIDCAP DIVID	97717W505
PAVE	GLOBAL X FDS	1,082,011	$43	0.1%	$20.01	—	US INFR DEV ETF	37954Y673
XLU	SELECT SECTOR SPDR TR	653,971	$43	0.1%	$60.53	—	SBI INT-UTILS	81369Y886
GS	GOLDMAN SACHS GROUP INC	102,783	$43	0.1%	$222.25	+67.5%	COM	38141G104
PDP	INVESCO EXCHANGE TRADED FD T	434,009	$43	0.1%	$54.23	—	DORSEY WRIGHT MO	46137V837
SYLD	CAMBRIA ETF TR	585,062	$43	0.1%	$20.64	—	SHSHLD YIELD ETF	132061201
PJAN	INNOVATOR ETFS TRUST	1,090,442	$43	0.1%	$12.93	—	US EQTY PWR BUF	45782C508
TFLO	ISHARES TR	841,059	$43	0.1%	$10.42	—	TRS FLT RT BD	46434V860
TCAF	T ROWE PRICE ETF INC	1,410,141	$43	0.1%	$0.03	—	CAP APPRECIATION	87283Q867
UBER	UBER TECHNOLOGIES INC	550,263	$42	0.1%	$36.79	+95.1%	COM	90353T100
LIN	LINDE PLC	91,168	$42	0.1%	$329.88	+28.0%	SHS	G54950103
PULS	PGIM ETF TR	849,708	$42	0.1%	$19.07	—	PGIM ULTRA SH BD	69344A107
CMCSA	COMCAST CORP NEW	974,173	$42	0.1%	$33.77	+20.3%	CL A	20030N101
VIGI	VANGUARD WHITEHALL FDS	517,719	$42	0.1%	$41.65	—	INTL DVD ETF	921946810
HYD	VANECK ETF TRUST	807,663	$42	0.1%	$9.38	—	HIGH YLD MUNIETF	92189H409
DFAU	DIMENSIONAL ETF TRUST	1,152,575	$42	0.1%	$14.73	—	US CORE EQT MKT	25434V104
DYNF	BLACKROCK ETF TRUST	947,661	$42	0.1%	$0.27	—	US EQT FACTOR	09290C103
BNDX	VANGUARD CHARLOTTE FDS	849,333	$42	0.1%	$36.66	—	TOTAL INT BD ETF	92203J407
NKE	NIKE INC	441,409	$41	0.1%	$69.58	+40.6%	CL B	654106103
DFAI	DIMENSIONAL ETF TRUST	1,363,157	$41	0.1%	$19.06	—	INTL CORE EQT MK	25434V203
NOW	SERVICENOW INC	53,698	$41	0.1%	$89.92	+68.5%	COM	81762P102
VT	VANGUARD INTL EQUITY INDEX F	368,423	$41	0.1%	$55.50	—	TT WRLD ST ETF	922042742
FSMD	FIDELITY COVINGTON TRUST	1,045,565	$41	0.1%	$12.29	—	SML MID MLTFCT	316092527
TXN	TEXAS INSTRS INC	232,909	$41	0.1%	$104.54	+51.0%	COM	882508104
OCTW	AIM ETF PRODUCTS TRUST	1,193,712	$40	0.1%	$21.03	—	US LRGCP B20 OCT	00888H505
DFAS	DIMENSIONAL ETF TRUST	647,697	$40	0.1%	$32.94	—	US SMALL CAP ETF	25434V500
MSTR	MICROSTRATEGY INC	23,638	$40	0.1%	$54.41	+67.6%	CL A NEW	594972408
DFSD	DIMENSIONAL ETF TRUST	850,827	$40	0.1%	$16.66	—	SHORT DURATION F	25434V864
MS	MORGAN STANLEY	422,167	$40	0.1%	$61.20	+36.0%	COM NEW	617446448
SLYV	SPDR SER TR	476,553	$40	0.1%	$67.80	—	S&P 600 SMCP VAL	78464A300
GOVT	ISHARES TR	1,728,019	$39	0.1%	$7.03	—	US TREAS BD ETF	46429B267
QQEW	FIRST TR NAS100 EQ WEIGHTED	317,287	$39	0.1%	$40.74	—	SHS	337344105
INTU	INTUIT	60,355	$39	0.1%	$354.17	+78.2%	COM	461202103
—	LAM RESEARCH CORP	40,300	$39	0.1%	$178.43	—	COM	512807108
XSVM	INVESCO EXCHANGE TRADED FD T	684,851	$39	0.1%	$36.89	—	S&P SMCP VLU MNT	46137V480
OEF	ISHARES TR	156,924	$39	0.1%	$23.37	—	S&P 100 ETF	464287101
IMCG	ISHARES TR	547,001	$39	0.1%	$70.72	—	MRGSTR MD CP GRW	464288307
FHLC	FIDELITY COVINGTON TRUST	549,023	$38	0.1%	$43.03	—	MSCI HLTH CARE I	316092600
HYS	PIMCO ETF TR	409,673	$38	0.1%	$19.58	—	0-5 HIGH YIELD	72201R783
TSM	TAIWAN SEMICONDUCTOR MFG LTD	279,985	$38	0.1%	$57.44	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	321,231	$38	0.1%	$56.31	+59.5%	COM	595112103
TLH	ISHARES TR	358,690	$38	0.1%	$10.94	—	10-20 YR TRS ETF	464288653
FDLO	FIDELITY COVINGTON TRUST	668,310	$38	0.1%	$32.58	—	LOW VOLITY ETF	316092824
DHR	DANAHER CORPORATION	149,384	$37	0.1%	$145.73	+65.7%	COM	235851102
—	BLACKROCK INC	44,661	$37	0.1%	$468.17	—	COM	09247X101
CGCP	CAPITAL GRP FIXED INCM ETF T	1,651,521	$37	0.1%	$7.73	—	CORE PLUS INCM	14020Y102
PAUG	INNOVATOR ETFS TRUST	1,048,068	$37	0.1%	$12.07	—	US EQTY PWR BF	45782C680
IWV	ISHARES TR	123,566	$37	0.1%	$169.67	—	RUSSELL 3000 ETF	464287689
FVAL	FIDELITY COVINGTON TRUST	648,056	$37	0.1%	$32.18	—	VLU FACTOR ETF	316092782
URI	UNITED RENTALS INC	51,162	$37	0.1%	$285.71	+120.9%	COM	911363109
APD	AIR PRODS & CHEMS INC	151,686	$37	0.1%	$213.28	+9.0%	COM	009158106
IDEV	ISHARES TR	541,149	$36	0.1%	$26.75	—	CORE MSCI INTL	46435G326
SLV	ISHARES SILVER TR	1,588,758	$36	0.1%	$13.93	—	ISHARES	46428Q109
VXF	VANGUARD INDEX FDS	206,134	$36	0.1%	$129.24	—	EXTEND MKT ETF	922908652
ASML	ASML HOLDING N V	37,171	$36	0.1%	$276.75	—	N Y REGISTRY SHS	N07059210
RWJ	INVESCO EXCH TRADED FD TR II	841,467	$36	0.1%	$30.38	—	S&P SMALLCAP 600	46138G664
PRU	PRUDENTIAL FINL INC	306,657	$36	0.1%	$69.43	+42.0%	COM	744320102
ENB	ENBRIDGE INC	993,331	$36	0.1%	$26.46	+19.2%	COM	29250N105
F	FORD MTR CO DEL	2,698,136	$36	0.1%	$9.18	+16.5%	COM	345370860
ED	CONSOLIDATED EDISON INC	392,283	$36	0.1%	$64.29	+30.8%	COM	209115104
ITA	ISHARES TR	269,389	$36	0.1%	$92.09	—	US AER DEF ETF	464288760
AVUS	AMERICAN CENTY ETF TR	395,578	$35	0.1%	$25.29	—	US EQT ETF	025072885
DDOG	DATADOG INC	284,965	$35	0.1%	$103.97	+20.9%	CL A COM	23804L103
JCPB	J P MORGAN EXCHANGE TRADED F	753,731	$35	0.1%	$14.61	—	CORE PLUS BD ETF	46641Q670
KNG	FIRST TR EXCHANGE-TRADED FD	654,519	$35	0.1%	$7.96	—	FT VEST S&P 500	33739Q705
CI	THE CIGNA GROUP	96,640	$35	0.1%	$211.76	+50.1%	COM	125523100
MCK	MCKESSON CORP	65,328	$35	0.1%	$190.23	+164.6%	COM	58155Q103
LQD	ISHARES TR	318,687	$35	0.1%	$89.81	—	IBOXX INV CP ETF	464287242
STZ	CONSTELLATION BRANDS INC	126,558	$34	0.1%	$191.16	+27.3%	CL A	21036P108
TJX	TJX COS INC NEW	338,058	$34	0.1%	$56.29	+68.1%	COM	872540109
VLUE	ISHARES TR	310,957	$34	0.1%	$89.57	—	MSCI USA VALUE	46432F388
DFIC	DIMENSIONAL ETF TRUST	1,257,053	$34	0.1%	$2.81	—	INTL CORE EQUITY	25434V799
MGC	VANGUARD WORLD FD	179,717	$34	0.1%	$78.08	—	MEGA CAP INDEX	921910873
SPSM	SPDR SER TR	777,317	$33	0.1%	$13.56	—	PORTFOLIO S&P600	78468R853
SGOV	ISHARES TR	331,890	$33	0.1%	$13.35	—	0-3 MNTH TREASRY	46436E718
CSX	CSX CORP	900,592	$33	0.1%	$27.64	+28.3%	COM	126408103
SCHX	SCHWAB STRATEGIC TR	537,663	$33	0.1%	$50.23	—	US LRG CAP ETF	808524201
ILCG	ISHARES TR	441,821	$33	0.1%	$54.42	—	MORNINGSTAR GRWT	464287119
—	ARISTA NETWORKS INC	114,949	$33	0.1%	$32.33	—	COM	040413106
FDN	FIRST TR EXCHANGE-TRADED FD	162,056	$33	0.1%	$131.51	—	DJ INTERNT IDX	33733E302
IEI	ISHARES TR	286,573	$33	0.1%	$28.89	—	3 7 YR TREAS BD	464288661
VRTX	VERTEX PHARMACEUTICALS INC	79,207	$33	0.1%	$251.90	+67.8%	COM	92532F100
SCHW	SCHWAB CHARLES CORP	455,559	$33	0.1%	$58.76	+9.4%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	68,656	$33	0.1%	$299.57	+48.8%	COM	666807102
KMB	KIMBERLY-CLARK CORP	253,881	$33	0.1%	$90.64	+25.9%	COM	494368103
ZTS	ZOETIS INC	193,860	$33	0.1%	$124.87	+46.9%	CL A	98978V103
JAVA	J P MORGAN EXCHANGE TRADED F	546,577	$33	0.1%	$5.69	—	ACTIVE VALUE ETF	46641Q167
GBIL	GOLDMAN SACHS ETF TR	323,777	$33	0.1%	$9.79	—	ACCES TREASURY	381430529
REGL	PROSHARES TR	415,307	$33	0.1%	$50.96	—	S&P MDCP 400 DIV	74347B680
—	ISHARES TR	1,298,276	$33	0.1%	$8.27	—	IBONDS DEC24 ETF	46434VBG4
NSC	NORFOLK SOUTHN CORP	127,450	$32	0.1%	$146.95	+61.8%	COM	655844108
DUHP	DIMENSIONAL ETF TRUST	1,025,314	$32	0.1%	$1.95	—	US HIGH PROFITAB	25434V831
FDL	FIRST TR MORNINGSTAR DIVID L	840,843	$32	0.1%	$12.18	—	SHS	336917109
CVIE	MORGAN STANLEY ETF TRUST	564,835	$32	0.1%	$0.05	—	CALVERT INTERNAT	61774R106
AMLP	ALPS ETF TR	674,236	$32	0.1%	$15.75	—	ALERIAN MLP	00162Q452
CGSD	CAPITAL GRP FIXED INCM ETF T	1,259,146	$32	0.1%	$0.03	—	SHORT DURATION	14020Y409
CMG	CHIPOTLE MEXICAN GRILL INC	10,970	$32	0.1%	$27.15	+88.3%	COM	169656105
VIOO	VANGUARD ADMIRAL FDS INC	313,648	$32	0.1%	$52.25	—	SMLLCP 600 IDX	921932828
PAYX	PAYCHEX INC	257,179	$32	0.1%	$57.28	+100.2%	COM	704326107
FENY	FIDELITY COVINGTON TRUST	1,217,013	$31	0.1%	$15.15	—	MSCI ENERGY IDX	316092402
MDLZ	MONDELEZ INTL INC	449,533	$31	0.1%	$40.26	+71.1%	CL A	609207105
USB	US BANCORP DEL	703,010	$31	0.1%	$38.10	+1.4%	COM NEW	902973304
TMUS	T-MOBILE US INC	191,706	$31	0.1%	$106.99	+47.8%	COM	872590104
MPC	MARATHON PETE CORP	155,143	$31	0.1%	$71.86	+128.7%	COM	56585A102
ALB	ALBEMARLE CORP	237,202	$31	0.1%	$161.03	-26.2%	COM	012653101
FNDF	SCHWAB STRATEGIC TR	871,748	$31	0.1%	$14.10	—	SCHWB FDT INT LG	808524755
SHEL	SHELL PLC	461,296	$31	0.1%	$34.01	—	SPON ADS	780259305
FIW	FIRST TR EXCHANGE-TRADED FD	302,766	$31	0.1%	$62.25	—	WTR ETF	33733B100
DFUV	DIMENSIONAL ETF TRUST	754,839	$31	0.1%	$27.14	—	US MKTWIDE VALUE	25434V724
HEFA	ISHARES TR	883,908	$31	0.1%	$12.58	—	HDG MSCI EAFE	46434V803
ROK	ROCKWELL AUTOMATION INC	105,826	$31	0.1%	$203.44	+37.0%	COM	773903109
—	INVESCO EXCH TRD SLF IDX FD	1,508,565	$31	0.1%	$2.09	—	BULSHS 2025 CB	46138J825
JHML	JOHN HANCOCK EXCHANGE TRADED	472,350	$31	0.1%	$31.14	—	MLTFCTR LRG CAP	47804J107
IQLT	ISHARES TR	769,807	$31	0.1%	$5.88	—	MSCI INTL QUALTY	46434V456
GIS	GENERAL MLS INC	435,295	$30	0.1%	$43.87	+38.1%	COM	370334104
MAR	MARRIOTT INTL INC NEW	119,903	$30	0.1%	$122.46	+94.1%	CL A	571903202
NULG	NUSHARES ETF TR	396,110	$30	0.1%	$18.19	—	NUVEEN ESG LRGCP	67092P201
LMBS	FIRST TR EXCHANGE-TRADED FD	624,438	$30	0.1%	$41.47	—	FST LOW OPPT EFT	33739Q200
OMFL	INVESCO EXCH TRD SLF IDX FD	545,133	$30	0.1%	$1.13	—	RUSL 1000 DYNM	46138J619
EPD	ENTERPRISE PRODS PARTNERS L	1,022,459	$30	0.0%	$22.18	—	COM	293792107
—	SUPER MICRO COMPUTER INC	29,474	$30	0.0%	$0.64	—	COM	86800U104
DOW	DOW INC	513,706	$30	0.0%	$39.62	+23.6%	COM	260557103
AMT	AMERICAN TOWER CORP NEW	150,590	$30	0.0%	$168.64	+10.4%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	183,836	$30	0.0%	$113.89	+23.9%	COM	693475105
SHOP	SHOPIFY INC	383,746	$30	0.0%	$43.55	+81.4%	CL A	82509L107
TFC	TRUIST FINL CORP	754,321	$29	0.0%	$37.31	-10.5%	COM	89832Q109
VGK	VANGUARD INTL EQUITY INDEX F	434,932	$29	0.0%	$52.66	—	FTSE EUROPE ETF	922042874
GDX	VANECK ETF TRUST	924,972	$29	0.0%	$13.47	—	GOLD MINERS ETF	92189F106
UCON	FIRST TR EXCHNG TRADED FD VI	1,187,238	$29	0.0%	$9.34	—	TCW UNCONSTRAI	33740F888
MGV	VANGUARD WORLD FD	242,145	$29	0.0%	$56.42	—	MEGA CAP VAL ETF	921910840
ECL	ECOLAB INC	122,997	$28	0.0%	$159.55	+30.3%	COM	278865100
O	REALTY INCOME CORP	524,047	$28	0.0%	$46.13	+5.4%	COM	756109104
BOTZ	GLOBAL X FDS	889,018	$28	0.0%	$5.38	—	RBTCS ARTFL INTE	37954Y715
DFNM	DIMENSIONAL ETF TRUST	584,359	$28	0.0%	$22.78	—	NATL MUN BD ETF	25434V849
IMCB	ISHARES TR	383,809	$28	0.0%	$76.64	—	MRGSTR MD CP ETF	464288208
RWL	INVESCO EXCH TRADED FD TR II	298,170	$28	0.0%	$44.26	—	S&P 500 REVENUE	46138G698
TBLL	INVESCO EXCH TRADED FD TR II	263,882	$28	0.0%	$62.62	—	SHORT TERM TREAS	46138G888
HPQ	HP INC	906,196	$27	0.0%	$19.33	+41.3%	COM	40434L105
SYY	SYSCO CORP	336,553	$27	0.0%	$53.71	+38.9%	COM	871829107
IBB	ISHARES TR	198,709	$27	0.0%	$98.01	—	ISHARES BIOTECH	464287556
—	INVESCO EXCH TRD SLF IDX FD	1,299,892	$27	0.0%	$11.73	—	BULSHS 2024 CB	46138J841
PLTR	PALANTIR TECHNOLOGIES INC	1,183,011	$27	0.0%	$18.48	+15.3%	CL A	69608A108
RDVI	FIRST TR EXCHANGE-TRADED FD	1,089,023	$27	0.0%	$0.02	—	FT VEST RIS	33738D879
CVLC	MORGAN STANLEY ETF TRUST	404,177	$27	0.0%	$0.06	—	CALVERT US LARCP	61774R205
PHYS	SPROTT PHYSICAL GOLD TR	1,530,672	$26	0.0%	$10.77	—	UNIT	85207H104
PHO	INVESCO EXCHANGE TRADED FD T	397,014	$26	0.0%	$38.92	—	WATER RES ETF	46137V142
FNDX	SCHWAB STRATEGIC TR	391,146	$26	0.0%	$23.92	—	SCHWAB FDT US LG	808524771
BILS	SPDR SER TR	264,614	$26	0.0%	$0.10	—	BLOOMBERG 3-12 M	78468R523
IGIB	ISHARES TR	508,894	$26	0.0%	$19.97	—	ISHS 5-10YR INVT	464288638
CGMS	CAPITAL GRP FIXED INCM ETF T	969,746	$26	0.0%	$0.03	—	US MULTI-SECTOR	14020Y300
MINT	PIMCO ETF TR	260,792	$26	0.0%	$60.64	—	ENHAN SHRT MA AC	72201R833
FLRG	FIDELITY COVINGTON TRUST	858,425	$26	0.0%	$3.26	—	FIDELITY US MLTF	316092378
ISRG	INTUITIVE SURGICAL INC	65,482	$26	0.0%	$290.30	+30.2%	COM NEW	46120E602
YDEC	FIRST TR EXCHNG TRADED FD VI	1,109,142	$26	0.0%	$0.11	—	FT VEST INTE	33740F656
AEP	AMERICAN ELEC PWR CO INC	302,394	$26	0.0%	$65.08	+16.8%	COM	025537101
CL	COLGATE PALMOLIVE CO	289,131	$26	0.0%	$60.95	+33.4%	COM	194162103
TRV	TRAVELERS COMPANIES INC	113,100	$26	0.0%	$121.48	+70.2%	COM	89417E109
FMAY	FIRST TR EXCHNG TRADED FD VI	597,986	$26	0.0%	$15.38	—	FT VEST US EQT	33740F748
D	DOMINION ENERGY INC	523,477	$26	0.0%	$55.29	-22.9%	COM	25746U109
ELV	ELEVANCE HEALTH INC	49,228	$26	0.0%	$338.26	+42.4%	COM	036752103
CLX	CLOROX CO DEL	166,556	$26	0.0%	$126.63	+10.7%	COM	189054109
TILT	FLEXSHARES TR	128,314	$25	0.0%	$114.38	—	MORNSTAR USMKT	33939L100
GLW	CORNING INC	770,981	$25	0.0%	$28.04	+8.6%	COM	219350105
EFAV	ISHARES TR	356,968	$25	0.0%	$72.40	—	MSCI EAFE MIN VL	46429B689
XYZ	BLOCK INC	298,622	$25	0.0%	$84.08	-14.0%	CL A	852234103
AIG	AMERICAN INTL GROUP INC	321,480	$25	0.0%	$41.95	+63.2%	COM NEW	026874784
SCHV	SCHWAB STRATEGIC TR	329,654	$25	0.0%	$28.05	—	US LCAP VA ETF	808524409
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,300,075	$25	0.0%	$1.01	—	BULSHS 2026 CB	46138J791
GILD	GILEAD SCIENCES INC	340,842	$25	0.0%	$59.70	+20.6%	COM	375558103
C	CITIGROUP INC	393,884	$25	0.0%	$53.43	-1.7%	COM NEW	172967424
SLYG	SPDR SER TR	284,817	$25	0.0%	$65.01	—	S&P 600 SMCP GRW	78464A201
XT	ISHARES TR	416,570	$25	0.0%	$39.95	—	EXPONENTIAL TECH	46434V381
VCLT	VANGUARD SCOTTSDALE FDS	317,011	$25	0.0%	$10.99	—	LG-TERM COR BD	92206C813
AFL	AFLAC INC	285,847	$25	0.0%	$39.09	+101.5%	COM	001055102
IYH	ISHARES TR	394,398	$24	0.0%	$40.54	—	US HLTHCARE ETF	464287762
—	UNILEVER PLC	485,145	$24	0.0%	$52.02	—	SPON ADR NEW	904767704
COIN	COINBASE GLOBAL INC	91,171	$24	0.0%	$187.53	-4.0%	COM CL A	19260Q107
IXN	ISHARES TR	322,344	$24	0.0%	$50.16	—	GLOBAL TECH ETF	464287291
FFEB	FIRST TR EXCHNG TRADED FD VI	530,774	$24	0.0%	$16.94	—	FT VEST US EQT	33740F763
FJUN	FIRST TR EXCHNG TRADED FD VI	511,014	$24	0.0%	$17.14	—	FT VEST US EQT	33740F722
DFSV	DIMENSIONAL ETF TRUST	797,625	$24	0.0%	$5.54	—	US SMALL CAP VAL	25434V815
VOOV	VANGUARD ADMIRAL FDS INC	132,974	$24	0.0%	$60.01	—	500 VAL IDX FD	921932703
FJUL	FIRST TR EXCHNG TRADED FD VI	535,741	$24	0.0%	$29.67	—	FT VEST US EQT	33740U208
BINC	BLACKROCK ETF TRUST II	453,765	$24	0.0%	$0.05	—	FLEXIBLE INCOME	092528603
BOCT	INNOVATOR ETFS TRUST	586,465	$24	0.0%	$7.99	—	US EQTY BUF OCT	45782C771
VPU	VANGUARD WORLD FD	165,176	$24	0.0%	$141.65	—	UTILITIES ETF	92204A876
NULV	NUSHARES ETF TR	602,189	$23	0.0%	$17.40	—	NUVEEN ESG LRGVL	67092P300
PSEP	INNOVATOR ETFS TRUST	640,791	$23	0.0%	$21.19	—	US EQTY PWR BUF	45782C656
FAST	FASTENAL CO	302,765	$23	0.0%	$14.18	+139.6%	COM	311900104
XLC	SELECT SECTOR SPDR TR	283,971	$23	0.0%	$15.71	—	COMMUNICATION	81369Y852
POCT	INNOVATOR ETFS TRUST	610,543	$23	0.0%	$13.37	—	US EQTY PWR BUF	45782C797
VYMI	VANGUARD WHITEHALL FDS	332,117	$23	0.0%	$51.94	—	INTL HIGH ETF	921946794
FNOV	FIRST TR EXCHNG TRADED FD VI	509,053	$23	0.0%	$6.95	—	FT VEST US EQT	33740F847
DEM	WISDOMTREE TR	543,344	$23	0.0%	$22.44	—	EMER MKT HIGH FD	97717W315
BP	BP PLC	600,838	$23	0.0%	$34.07	—	SPONSORED ADR	055622104
FTC	FIRST TRUST LRGCP GWT ALPHAD	182,825	$23	0.0%	$18.91	—	COM SHS	33735K108
VCR	VANGUARD WORLD FD	70,883	$23	0.0%	$158.75	—	CONSUM DIS ETF	92204A108
VOOG	VANGUARD ADMIRAL FDS INC	73,664	$22	0.0%	$126.33	—	500 GRTH IDX F	921932505
FPE	FIRST TR EXCH TRADED FD III	1,295,885	$22	0.0%	$17.25	—	PFD SECS INC ETF	33739E108
DAL	DELTA AIR LINES INC DEL	466,698	$22	0.0%	$38.10	+6.2%	COM NEW	247361702
EEM	ISHARES TR	540,598	$22	0.0%	$45.99	—	MSCI EMG MKT ETF	464287234
PMAR	INNOVATOR ETFS TRUST	603,097	$22	0.0%	$11.12	—	US EQTY PWR BUF	45782C383
FAUG	FIRST TR EXCHNG TRADED FD VI	516,762	$22	0.0%	$15.26	—	FT VEST US EQT	33740F862
COF	CAPITAL ONE FINL CORP	147,877	$22	0.0%	$98.12	+34.4%	COM	14040H105
KLAC	KLA CORP	31,330	$22	0.0%	$299.35	+111.1%	COM NEW	482480100
PYPL	PAYPAL HLDGS INC	325,108	$22	0.0%	$133.60	-54.2%	COM	70450Y103
CMI	CUMMINS INC	73,852	$22	0.0%	$167.17	+48.1%	COM	231021106
FNCL	FIDELITY COVINGTON TRUST	365,442	$22	0.0%	$35.92	—	MSCI FINLS IDX	316092501
DAUG	FIRST TR EXCHNG TRADED FD VI	586,113	$22	0.0%	$7.66	—	FT VEST U.S.	33740F854
NVS	NOVARTIS AG	223,755	$22	0.0%	$72.13	—	SPONSORED ADR	66987V109
VTIP	VANGUARD MALVERN FDS	450,874	$22	0.0%	$45.34	—	STRM INFPROIDX	922020805
PJUL	INNOVATOR ETFS TRUST	567,082	$22	0.0%	$21.74	—	US EQTY PWR BUF	45782C813
BOND	PIMCO ETF TR	232,893	$21	0.0%	$60.26	—	ACTIVE BD ETF	72201R775
TJUL	INNOVATOR ETFS TRUST	810,856	$21	0.0%	$0.02	—	EQUITY DEF PROTN	45783Y541
SUB	ISHARES TR	203,321	$21	0.0%	$81.67	—	SHRT NAT MUN ETF	464288158
SWK	STANLEY BLACK & DECKER INC	216,455	$21	0.0%	$99.73	-14.6%	COM	854502101
XSEP	FIRST TR EXCHNG TRADED FD VI	571,768	$21	0.0%	$2.02	—	FT VEST U.S	33740U810
BJAN	INNOVATOR ETFS TRUST	485,853	$21	0.0%	$24.51	—	US EQTY BUFR JAN	45782C409
APRW	AIM ETF PRODUCTS TRUST	698,646	$21	0.0%	$6.01	—	US LRGCP B20 APR	00888H208
IHI	ISHARES TR	358,764	$21	0.0%	$84.90	—	U.S. MED DVC ETF	464288810
CGBL	CAPITAL GROUP CORE BALANCED	720,629	$21	0.0%	$0.03	—	SHS	14021D107
FJAN	FIRST TR EXCHNG TRADED FD VI	498,997	$21	0.0%	$12.73	—	FT VEST US EQT	33740F623
CB	CHUBB LIMITED	80,730	$21	0.0%	$155.72	+54.9%	COM	H1467J104
DFAT	DIMENSIONAL ETF TRUST	383,176	$21	0.0%	$20.06	—	US TARGETED VLU	25434V609
PH	PARKER-HANNIFIN CORP	37,286	$21	0.0%	$245.28	+103.3%	COM	701094104
RPG	INVESCO EXCHANGE TRADED FD T	562,709	$21	0.0%	$23.99	—	S&P500 PUR GWT	46137V266
SPGI	S&P GLOBAL INC	48,434	$21	0.0%	$292.77	+45.9%	COM	78409V104
ET	ENERGY TRANSFER L P	1,307,005	$21	0.0%	$9.55	—	COM UT LTD PTN	29273V100
CGDG	CAPITAL GROUP DIVIDEND GROWE	717,184	$21	0.0%	$0.03	—	SHS ETF	14021L109
DSI	ISHARES TR	203,595	$21	0.0%	$73.72	—	MSCI KLD400 SOC	464288570
FEX	FIRST TR LRGE CP CORE ALPHA	206,713	$21	0.0%	$54.74	—	COM SHS	33734K109
TBIL	RBB FD INC	409,765	$21	0.0%	$0.05	—	US TREAS 3 MNTH	74933W452
PDEC	INNOVATOR ETFS TRUST	557,662	$20	0.0%	$12.81	—	US EQTY PWR BUF	45782C540
FSTA	FIDELITY COVINGTON TRUST	428,568	$20	0.0%	$37.50	—	CONSMR STAPLES	316092303
FTRI	FIRST TR EXCHANGE TRADED FD	1,532,421	$20	0.0%	$9.21	—	INDXX NAT RE ETF	33734X838
CARR	CARRIER GLOBAL CORPORATION	349,491	$20	0.0%	$20.51	+167.9%	COM	14448C104
GSK	GSK PLC	471,676	$20	0.0%	$27.22	—	SPONSORED ADR	37733W204
FHI	FEDERATED HERMES INC	559,657	$20	0.0%	$23.14	+37.8%	CL B	314211103
FDEV	FIDELITY COVINGTON TRUST	732,987	$20	0.0%	$0.33	—	INTL MULTIFACTOR	316092535
FELV	FIDELITY COVINGTON TRUST	681,349	$20	0.0%	$0.03	—	ENHANCED LARGE	31609A107
ARCC	ARES CAPITAL CORP	954,353	$20	0.0%	$12.05	+40.8%	COM	04010L103
BDX	BECTON DICKINSON & CO	80,168	$20	0.0%	$200.06	+15.3%	COM	075887109
PFEB	INNOVATOR ETFS TRUST	579,165	$20	0.0%	$8.84	—	US EQTY PWR BUF	45782C417
MRSH	MARSH & MCLENNAN COS INC	95,455	$20	0.0%	$125.97	+53.5%	COM	571748102
EEMV	ISHARES INC	344,869	$20	0.0%	$48.31	—	MSCI EMERG MRKT	464286533
NJAN	INNOVATOR ETFS TRUST	447,508	$20	0.0%	$1.15	—	GRWT100 PWR BF	45782C466
BJUL	INNOVATOR ETFS TRUST	482,434	$19	0.0%	$15.58	—	US EQTY BUFR JUL	45782C789
HTRB	HARTFORD FDS EXCHANGE TRADED	575,751	$19	0.0%	$3.65	—	TOTAL RTRN ETF	41653L305
SHV	ISHARES TR	175,423	$19	0.0%	$80.66	—	SHORT TREAS BD	464288679
LHX	L3HARRIS TECHNOLOGIES INC	90,521	$19	0.0%	$193.79	+4.4%	COM	502431109
TTD	THE TRADE DESK INC	219,994	$19	0.0%	$62.75	+20.7%	COM CL A	88339J105
BUFG	FIRST TR EXCHNG TRADED FD VI	853,697	$19	0.0%	$16.11	—	VEST BUFFERED	33740U778
TDIV	FIRST TR EXCHANGE-TRADED FD	275,895	$19	0.0%	$38.61	—	NASD TECH DIV	33738R118
LVHI	LEGG MASON ETF INVT	644,692	$19	0.0%	$2.23	—	FRANKLIN INTL LW	52468L505
VIS	VANGUARD WORLD FD	78,617	$19	0.0%	$102.11	—	INDUSTRIAL ETF	92204A603
—	ISHARES TR	769,177	$19	0.0%	$10.63	—	IBONDS DEC25 ETF	46434VBD1
DIVO	AMPLIFY ETF TR	490,427	$19	0.0%	$6.71	—	CWP ENHANCED DIV	032108409
DECW	AIM ETF PRODUCTS TRUST	655,067	$19	0.0%	$0.03	—	US LRGCP B20 DEC	00888H794
AXON	AXON ENTERPRISE INC	60,756	$19	0.0%	$165.56	+67.9%	COM	05464C101
PGR	PROGRESSIVE CORP	91,233	$19	0.0%	$77.92	+118.9%	COM	743315103
FTGC	FIRST TR EXCHANGE TRAD FD VI	791,346	$19	0.0%	$25.55	—	FST TR GLB FD	33739H101
ALL	ALLSTATE CORP	108,171	$19	0.0%	$87.82	+73.0%	COM	020002101
REGN	REGENERON PHARMACEUTICALS	19,372	$19	0.0%	$562.93	+68.0%	COM	75886F107
BUFQ	FIRST TR EXCHNG TRADED FD VI	655,918	$19	0.0%	$0.03	—	FT VEST FD OF NS	33740U752
SPYD	SPDR SER TR	452,671	$18	0.0%	$16.17	—	PRTFLO S&P500 HI	78468R788
EAGG	ISHARES TR	390,518	$18	0.0%	$22.65	—	ESG AWR US AGRGT	46435U549
NCLH	NORWEGIAN CRUISE LINE HLDG L	870,349	$18	0.0%	$17.81	+2.1%	SHS	G66721104
FISV	FISERV INC	113,947	$18	0.0%	$97.90	+48.8%	COM	337738108
QTEC	FIRST TR NASDAQ 100 TECH IND	95,476	$18	0.0%	$66.17	—	SHS	337345102
PEG	PUBLIC SVC ENTERPRISE GRP IN	272,491	$18	0.0%	$42.61	+35.2%	COM	744573106
PJUN	INNOVATOR ETFS TRUST	524,027	$18	0.0%	$29.10	—	US EQTY PWR BUF	45782C748
LRGF	ISHARES TR	335,706	$18	0.0%	$17.19	—	U S EQUITY FACTR	46434V282
DLR	DIGITAL RLTY TR INC	124,914	$18	0.0%	$106.49	+25.0%	COM	253868103
FXL	FIRST TR EXCHANGE TRADED FD	133,186	$18	0.0%	$62.16	—	TECH ALPHADEX	33734X176
OXY	OCCIDENTAL PETE CORP	276,109	$18	0.0%	$39.99	+44.0%	COM	674599105
GBTC	GRAYSCALE BITCOIN TR BTC	283,308	$18	0.0%	$0.06	—	SHS REP COM UT	389637109
BLOK	AMPLIFY ETF TR	490,671	$18	0.0%	$34.37	—	BLOCKCHAIN LDR	032108607
SDOG	ALPS ETF TR	329,927	$18	0.0%	$35.58	—	SECTR DIV DOGS	00162Q858
ICLN	ISHARES TR	1,272,368	$18	0.0%	$16.88	—	GL CLEAN ENE ETF	464288224
SCHM	SCHWAB STRATEGIC TR	216,850	$18	0.0%	$48.53	—	US MID-CAP ETF	808524508
AMP	AMERIPRISE FINL INC	40,210	$18	0.0%	$216.63	+80.4%	COM	03076C106
IHDG	WISDOMTREE TR	383,533	$18	0.0%	$29.95	—	ITL HDG QTLY DIV	97717X594
VDE	VANGUARD WORLD FD	133,376	$18	0.0%	$76.84	—	ENERGY ETF	92204A306
GSEP	FIRST TR EXCHNG TRADED FD VI	532,050	$18	0.0%	$0.03	—	FT VEST U.S EQT	33740U711
FLOT	ISHARES TR	341,705	$17	0.0%	$40.91	—	FLTG RATE NT ETF	46429B655
FENI	FIDELITY COVINGTON TRUST	610,301	$17	0.0%	$0.03	—	ENHANCED INTL	31609A404
FIDU	FIDELITY COVINGTON TRUST	256,828	$17	0.0%	$27.08	—	MSCI INDL INDX	316092709
FELC	FIDELITY COVINGTON TRUST	590,225	$17	0.0%	$0.03	—	ENHANCED LARGE	316092113
ESGV	VANGUARD WORLD FD	186,614	$17	0.0%	$53.81	—	ESG US STK ETF	921910733
PPA	INVESCO EXCHANGE TRADED FD T	171,175	$17	0.0%	$55.08	—	AEROSPACE DEFN	46137V100
JNK	SPDR SER TR	182,288	$17	0.0%	$27.45	—	BLOOMBERG HIGH Y	78468R622
EW	EDWARDS LIFESCIENCES CORP	181,263	$17	0.0%	$75.08	+11.9%	COM	28176E108
TRND	PACER FDS TR	548,441	$17	0.0%	$26.81	—	TRENDPILOT FD	69374H675
DD	DUPONT DE NEMOURS INC	225,661	$17	0.0%	$26.15	+9.1%	COM	26614N102
FMB	FIRST TR EXCH TRADED FD III	335,527	$17	0.0%	$19.13	—	MANAGD MUN ETF	33739N108
MET	METLIFE INC	231,558	$17	0.0%	$39.55	+66.9%	COM	59156R108
FDEC	FIRST TR EXCHNG TRADED FD VI	415,373	$17	0.0%	$9.52	—	FT VEST UQ EQT	33740U505
IRM	IRON MTN INC DEL	213,174	$17	0.0%	$32.40	+110.0%	COM	46284V101
JAAA	JANUS DETROIT STR TR	336,878	$17	0.0%	$7.68	—	HENDRSON AAA CL	47103U845
FDRR	FIDELITY COVINGTON TRUST	366,719	$17	0.0%	$26.54	—	DIVID ETF RISI	316092832
HYLS	FIRST TR EXCHANGE-TRADED FD	413,102	$17	0.0%	$11.50	—	FIRST TR TA HIYL	33738D408
ZROZ	PIMCO ETF TR	214,148	$17	0.0%	$1.62	—	25YR+ ZERO U S	72201R882
IGV	ISHARES TR	198,837	$17	0.0%	$47.17	—	EXPANDED TECH	464287515
GNOV	FIRST TR EXCHNG TRADED FD VI	514,304	$17	0.0%	$0.03	—	FT VEST U.S EQT	33740U687
XAR	SPDR SER TR	120,597	$17	0.0%	$50.04	—	AEROSPACE DEF	78464A631
ESML	ISHARES TR	418,616	$17	0.0%	$14.82	—	ESG AWARE MSCI	46435U663
IWX	ISHARES TR	218,547	$17	0.0%	$55.17	—	RUS TP200 VL ETF	464289420
DVLU	FIRST TR EXCHANGE-TRADED FD	553,732	$17	0.0%	$14.03	—	DORSY WRGH VLU	33741L207
PAPR	INNOVATOR ETFS TRUST	496,473	$17	0.0%	$9.72	—	US EQT PWR BUF	45782C870
CELH	CELSIUS HLDGS INC	201,048	$17	0.0%	$63.77	+7.5%	COM NEW	15118V207
HSY	HERSHEY CO	85,612	$17	0.0%	$138.79	+31.2%	COM	427866108
SPG	SIMON PPTY GROUP INC NEW	106,244	$17	0.0%	$95.19	+40.0%	COM	828806109
JANW	AIM ETF PRODUCTS TRUST	528,233	$17	0.0%	$4.20	—	US LRGCP B20 JAN	00888H802
AVDE	AMERICAN CENTY ETF TR	256,892	$16	0.0%	$36.60	—	INTL EQT ETF	025072703
SCHF	SCHWAB STRATEGIC TR	419,505	$16	0.0%	$16.26	—	INTL EQTY ETF	808524805
IGM	ISHARES TR	189,817	$16	0.0%	$34.44	—	EXPND TEC SC ETF	464287549
—	PIMCO DYNAMIC INCOME FD	846,410	$16	0.0%	$21.84	—	SHS	72201Y101
BUFD	FIRST TR EXCHNG TRADED FD VI	691,462	$16	0.0%	$18.45	—	VEST FUND OF DEP	33740U703
XCEM	COLUMBIA ETF TR II	524,051	$16	0.0%	$19.86	—	EM CORE EX ETF	19762B202
TT	TRANE TECHNOLOGIES PLC	54,072	$16	0.0%	$152.24	+75.4%	SHS	G8994E103
DVN	DEVON ENERGY CORP NEW	322,673	$16	0.0%	$43.26	-3.4%	COM	25179M103
FNV	FRANCO NEV CORP	135,641	$16	0.0%	$96.69	+12.0%	COM	351858105
FFLG	FIDELITY COVINGTON TRUST	737,122	$16	0.0%	$9.59	—	FIDELITY FUND LR	316092337
USHY	ISHARES TR	439,406	$16	0.0%	$9.67	—	BROAD USD HIGH	46435U853
BKNG	BOOKING HOLDINGS INC	4,425	$16	0.0%	$2301.12	+52.5%	COM	09857L108
CEG	CONSTELLATION ENERGY CORP	86,845	$16	0.0%	$59.18	+137.1%	COM	21037T109
CWB	SPDR SER TR	219,386	$16	0.0%	$51.24	—	BBG CONV SEC ETF	78464A359
WMB	WILLIAMS COS INC	409,076	$16	0.0%	$23.48	+40.5%	COM	969457100
IYY	ISHARES TR	124,279	$16	0.0%	$98.76	—	DOW JONES US ETF	464287846
UTWO	RBB FD INC	330,208	$16	0.0%	$0.05	—	US TREASY 2 YR	74933W486
IBDS	ISHARES TR	666,490	$16	0.0%	$8.94	—	IBONDS 27 ETF	46435UAA9
SCZ	ISHARES TR	250,470	$16	0.0%	$57.94	—	EAFE SML CP ETF	464288273
DNL	WISDOMTREE TR	407,566	$16	0.0%	$19.51	—	GLB US QTLY DIV	97717W844
DG	DOLLAR GEN CORP NEW	100,998	$16	0.0%	$161.28	-15.4%	COM	256677105
LULU	LULULEMON ATHLETICA INC	40,116	$16	0.0%	$301.64	+53.2%	COM	550021109
VFH	VANGUARD WORLD FD	152,944	$16	0.0%	$66.95	—	FINANCIALS ETF	92204A405
USFR	WISDOMTREE TR	311,171	$16	0.0%	$9.43	—	FLOATNG RAT TREA	97717Y527
SLB	SCHLUMBERGER LTD	284,679	$16	0.0%	$41.96	+14.0%	COM STK	806857108
GSSC	GOLDMAN SACHS ETF TR	237,447	$16	0.0%	$38.73	—	ACTIVEBETA US	381430602
KMI	KINDER MORGAN INC DEL	843,484	$15	0.0%	$13.15	+21.5%	COM	49456B101
XDEC	FIRST TR EXCHNG TRADED FD VI	438,552	$15	0.0%	$2.91	—	FT VEST U.S	33740U786
QLC	FLEXSHARES TR	262,538	$15	0.0%	$2.77	—	US QUALITY CAP	33939L746
SNA	SNAP ON INC	52,157	$15	0.0%	$225.64	+19.6%	COM	833034101
NXPI	NXP SEMICONDUCTORS N V	62,331	$15	0.0%	$139.63	+59.7%	COM	N6596X109
GCOW	PACER FDS TR	444,520	$15	0.0%	$11.79	—	GLOBL CASH ETF	69374H709
BAPR	INNOVATOR ETFS TRUST	384,966	$15	0.0%	$15.76	—	US EQT BUFR APR	45782C888
XMLV	INVESCO EXCH TRADED FD TR II	273,160	$15	0.0%	$43.32	—	S&P MIDCP LOW	46138E198
IBDU	ISHARES TR	667,660	$15	0.0%	$10.48	—	IBONDS DEC 29	46436E205
IOO	ISHARES TR	170,392	$15	0.0%	$33.24	—	GLOBAL 100 ETF	464287572
GDIV	HARBOR ETF TRUST	1,046,965	$15	0.0%	$0.01	—	DIVIDEND GTH LEA	41151J703
AUGW	AIM ETF PRODUCTS TRUST	560,761	$15	0.0%	$0.02	—	ALLIANZIM US LRG	00888H711
OTIS	OTIS WORLDWIDE CORP	153,101	$15	0.0%	$51.43	+74.1%	COM	68902V107
YUM	YUM BRANDS INC	109,270	$15	0.0%	$78.96	+63.1%	COM	988498101
ITB	ISHARES TR	130,826	$15	0.0%	$21.75	—	US HOME CONS ETF	464288752
IMCV	ISHARES TR	207,014	$15	0.0%	$39.87	—	MRGSTR MD CP VAL	464288406
IXC	ISHARES TR	349,643	$15	0.0%	$8.85	—	GLOBAL ENERG ETF	464287341
ACWV	ISHARES INC	142,285	$15	0.0%	$85.32	—	MSCI GBL MIN VOL	464286525
ES	EVERSOURCE ENERGY	249,193	$15	0.0%	$52.50	+0.1%	COM	30040W108
KHC	KRAFT HEINZ CO	403,572	$15	0.0%	$36.76	-10.8%	COM	500754106
MNA	INDEXIQ ETF TR	472,499	$15	0.0%	$30.65	—	IQ MRGR ARB ETF	45409B800
CME	CME GROUP INC	68,965	$15	0.0%	$144.27	+36.7%	COM	12572Q105
IBDR	ISHARES TR	621,037	$15	0.0%	$7.88	—	IBONDS DEC2026	46435GAA0
FDIS	FIDELITY COVINGTON TRUST	178,603	$15	0.0%	$50.19	—	MSCI CONSM DIS	316092204
IDXX	IDEXX LABS INC	27,234	$15	0.0%	$260.99	+109.4%	COM	45168D104
PNOV	INNOVATOR ETFS TRUST	413,563	$15	0.0%	$9.11	—	US EQTY PWR BUF	45782C573
NVR	NVR INC	1,811	$15	0.0%	$5332.03	+39.3%	COM	62944T105
IYK	ISHARES TR	216,605	$15	0.0%	$53.71	—	US CONSM STAPLES	464287812
GEHC	GE HEALTHCARE TECHNOLOGIES I	161,113	$15	0.0%	$72.84	+13.9%	COMMON STOCK	36266G107
LVHD	LEGG MASON ETF INVT	396,880	$15	0.0%	$31.61	—	FRANKLIN US LOW	52468L406
—	PIMCO CORPORATE & INCOME OPP	978,650	$15	0.0%	$12.82	—	COM	72201B101
ROP	ROPER TECHNOLOGIES INC	25,947	$15	0.0%	$425.50	+26.6%	COM	776696106
FFIN	FIRST FINL BANKSHARES INC	442,876	$15	0.0%	$27.96	+5.2%	COM	32020R109
TDVG	T ROWE PRICE ETF INC	381,834	$15	0.0%	$10.94	—	PRICE DIV GRWT	87283Q404
IVOO	VANGUARD ADMIRAL FDS INC	140,177	$14	0.0%	$45.78	—	MIDCP 400 IDX	921932885
WEC	WEC ENERGY GROUP INC	175,327	$14	0.0%	$66.70	+12.8%	COM	92939U106
FIVA	FIDELITY COVINGTON TRUST	566,212	$14	0.0%	$12.71	—	INT VL FCT ETF	316092717
XMMO	INVESCO EXCHANGE TRADED FD T	123,989	$14	0.0%	$64.90	—	S&P MDCP MOMNTUM	46137V464
SUSB	ISHARES TR	580,967	$14	0.0%	$22.01	—	ESG AWRE 1 5 YR	46435G243
—	GABELLI EQUITY TR INC	2,573,366	$14	0.0%	$3.81	—	COM	362397101
CFO	VICTORY PORTFOLIOS II	214,702	$14	0.0%	$54.00	—	VCSHS US 500 ENH	92647N782
ABNB	AIRBNB INC	85,779	$14	0.0%	$143.65	+5.4%	COM CL A	009066101
PVAL	PUTNAM ETF TRUST	394,578	$14	0.0%	$1.08	—	FOCUSED LAR CAP	746729300
MRVL	MARVELL TECHNOLOGY INC	198,733	$14	0.0%	$52.99	+28.4%	COM	573874104
CTRA	COTERRA ENERGY INC	504,464	$14	0.0%	$23.47	+2.4%	COM	127097103
STIP	ISHARES TR	141,178	$14	0.0%	$76.31	—	0-5 YR TIPS ETF	46429B747
FDEM	FIDELITY COVINGTON TRUST	564,367	$14	0.0%	$1.94	—	EMERG MKTS MLTFT	316092543
VGIT	VANGUARD SCOTTSDALE FDS	239,018	$14	0.0%	$34.49	—	INTER TERM TREAS	92206C706
RSPT	INVESCO EXCHANGE TRADED FD T	397,328	$14	0.0%	$7.48	—	S&P500 EQL TEC	46137V282
IGRO	ISHARES TR	206,485	$14	0.0%	$37.53	—	INTL DIV GRWTH	46435G524
BSX	BOSTON SCIENTIFIC CORP	202,689	$14	0.0%	$41.94	+53.3%	COM	101137107
PSA	PUBLIC STORAGE	47,565	$14	0.0%	$189.32	+40.0%	COM	74460D109
KJAN	INNOVATOR ETFS TRUST	389,950	$14	0.0%	$1.95	—	US SML CP PWR B	45782C474
AZN	ASTRAZENECA PLC	203,374	$14	0.0%	$34.72	—	SPONSORED ADR	046353108
PTNQ	PACER FDS TR	200,350	$14	0.0%	$17.86	—	TRENDPILOT 100	69374H303
CTAS	CINTAS CORP	20,004	$14	0.0%	$78.69	+92.7%	COM	172908105
DDIV	FIRST TR EXCHANGE-TRADED FD	403,224	$14	0.0%	$18.46	—	DORSEYWRIGHT MOM	33738R696
SPHD	INVESCO EXCH TRADED FD TR II	309,240	$14	0.0%	$38.30	—	S&P500 HDL VOL	46138E362
TSCO	TRACTOR SUPPLY CO	52,390	$14	0.0%	$32.61	+42.1%	COM	892356106
JMST	J P MORGAN EXCHANGE TRADED F	270,117	$14	0.0%	$47.40	—	ULTRA SHT MUNCPL	46641Q654
FSEP	FIRST TR EXCHNG TRADED FD VI	322,379	$14	0.0%	$25.91	—	FT VEST US EQT	33740U307
IFRA	ISHARES TR	315,916	$14	0.0%	$28.41	—	US INFRASTRUC	46435U713
SCHA	SCHWAB STRATEGIC TR	277,237	$14	0.0%	$36.18	—	US SML CAP ETF	808524607
SSUS	STRATEGY SHS	353,870	$14	0.0%	$5.50	—	DAY HAGAN NED	86280R803
FCX	FREEPORT-MCMORAN INC	288,996	$14	0.0%	$22.95	+71.6%	CL B	35671D857
INDS	PACER FDS TR	341,004	$14	0.0%	$24.05	—	INDUSTRIAL RELET	69374H766
ADM	ARCHER DANIELS MIDLAND CO	214,183	$13	0.0%	$44.40	+23.5%	COM	039483102
PWR	QUANTA SVCS INC	51,469	$13	0.0%	$127.21	+73.5%	COM	74762E102
DFEM	DIMENSIONAL ETF TRUST	522,992	$13	0.0%	$4.15	—	EMERGING MKTS CO	25434V732
VMBS	VANGUARD SCOTTSDALE FDS	291,242	$13	0.0%	$30.46	—	MTG-BKD SECS ETF	92206C771
ESGE	ISHARES INC	410,835	$13	0.0%	$24.49	—	ESG AWR MSCI EM	46434G863
GM	GENERAL MTRS CO	290,867	$13	0.0%	$39.77	-4.5%	COM	37045V100
VMC	VULCAN MATLS CO	47,967	$13	0.0%	$155.53	+56.3%	COM	929160109
IBDT	ISHARES TR	525,606	$13	0.0%	$6.02	—	IBDS DEC28 ETF	46435U515
FIS	FIDELITY NATL INFORMATION SV	176,178	$13	0.0%	$64.03	-2.2%	COM	31620M106
JPIB	J P MORGAN EXCHANGE TRADED F	271,795	$13	0.0%	$2.92	—	INTL BD OPP ETF	46641Q852
FANG	DIAMONDBACK ENERGY INC	64,809	$13	0.0%	$84.75	+87.6%	COM	25278X109
FSIG	FIRST TR EXCHANGE-TRADED FD	683,641	$13	0.0%	$1.15	—	LIMITED DURATION	33738D804
JETS	ETF SER SOLUTIONS	610,372	$13	0.0%	$19.92	—	US GLB JETS	26922A842
IBTH	ISHARES TR	576,453	$13	0.0%	$2.55	—	IBONDS 27 TRM TS	46436E841
IBTE	ISHARES TR	532,300	$13	0.0%	$1.38	—	IBONDS 24 TRM TS	46436E874
—	NUVEEN PFD & INCOME OPPORTUN	1,763,421	$13	0.0%	$2.41	—	COM	67073B106
XJUN	FIRST TR EXCHNG TRADED FD VI	350,086	$13	0.0%	$25.60	—	FT VEST U.S	33740U844
FCOM	FIDELITY COVINGTON TRUST	255,745	$13	0.0%	$17.87	—	MSCI COMMNTN SVC	316092873
PGX	INVESCO EXCH TRADED FD TR II	1,066,841	$13	0.0%	$13.61	—	PFD ETF	46138E511
PLD	PROLOGIS INC.	97,286	$13	0.0%	$85.09	+43.8%	COM	74340W103
DFIV	DIMENSIONAL ETF TRUST	344,693	$13	0.0%	$32.78	—	INTERNATNAL VAL	25434V807
WINN	HARBOR ETF TRUST	539,106	$13	0.0%	$4.57	—	LONG TERM GROWER	41151J406
KKR	KKR & CO INC	125,348	$13	0.0%	$45.40	+100.4%	COM	48251W104
DES	WISDOMTREE TR	383,354	$13	0.0%	$28.35	—	US SMALLCAP DIVD	97717W604
FAPR	FIRST TR EXCHNG TRADED FD VI	343,610	$13	0.0%	$13.08	—	FT VEST US EQT	33740U885
—	PIONEER NAT RES CO	47,321	$12	0.0%	$84.03	—	COM	723787107
FTA	FIRST TR LRG CP VL ALPHADEX	162,513	$12	0.0%	$40.64	—	COM SHS	33735J101
ARKW	ARK ETF TR	148,117	$12	0.0%	$101.47	—	NEXT GNRTN INTER	00214Q401
DEO	DIAGEO PLC	82,914	$12	0.0%	$145.95	—	SPON ADR NEW	25243Q205
VGSH	VANGUARD SCOTTSDALE FDS	212,269	$12	0.0%	$19.69	—	SHORT TERM TREAS	92206C102
SNOW	SNOWFLAKE INC	76,224	$12	0.0%	$240.49	-19.4%	CL A	833445109
BSEP	INNOVATOR ETFS TRUST	313,146	$12	0.0%	$23.75	—	US EQTY BUF SEP	45782C664
TRU	TRANSUNION	153,550	$12	0.0%	$83.47	-13.1%	COM	89400J107
IYF	ISHARES TR	127,413	$12	0.0%	$85.64	—	U.S. FINLS ETF	464287788
BEN	FRANKLIN RESOURCES INC	432,033	$12	0.0%	$20.95	+17.4%	COM	354613101
HYG	ISHARES TR	156,022	$12	0.0%	$22.47	—	IBOXX HI YD ETF	464288513
MTB	M & T BK CORP	82,740	$12	0.0%	$139.44	-6.3%	COM	55261F104
TSN	TYSON FOODS INC	204,576	$12	0.0%	$56.51	-9.1%	CL A	902494103
BALT	INNOVATOR ETFS TRUST	409,701	$12	0.0%	$15.33	—	DEFINED WLT SHLD	45783Y855
ORLY	OREILLY AUTOMOTIVE INC	10,590	$12	0.0%	$31.72	+120.5%	COM	67103H107
CDC	VICTORY PORTFOLIOS II	200,699	$12	0.0%	$63.34	—	VCSHS US EQ INCM	92647N824
LDOS	LEIDOS HOLDINGS INC	90,908	$12	0.0%	$81.07	+44.1%	COM	525327102
OHI	OMEGA HEALTHCARE INVS INC	376,160	$12	0.0%	$25.66	—	COM	681936100
AVEM	AMERICAN CENTY ETF TR	205,414	$12	0.0%	$22.12	—	AVANTIS EMGMKT	025072604
FOCT	FIRST TR EXCHNG TRADED FD VI	293,232	$12	0.0%	$10.72	—	FT VEST US EQT	33740F664
SUSA	ISHARES TR	108,755	$12	0.0%	$92.26	—	MSCI USA ESG SLC	464288802
GPC	GENUINE PARTS CO	76,538	$12	0.0%	$79.16	+73.7%	COM	372460105
IBTI	ISHARES TR	540,405	$12	0.0%	$0.02	—	IBONDS 28 TRM TS	46436E833
KJUL	INNOVATOR ETFS TRUST	421,526	$12	0.0%	$5.08	—	US SML CP PWR B	45782C284
SPEM	SPDR INDEX SHS FDS	325,811	$12	0.0%	$32.16	—	PORTFOLIO EMG MK	78463X509
MELI	MERCADOLIBRE INC	7,772	$12	0.0%	$1087.20	+50.5%	COM	58733R102
IGLD	FIRST TR EXCHANGE-TRADED FD	596,161	$12	0.0%	$0.36	—	FT VEST GOLD	33733E856
ISTB	ISHARES TR	246,922	$12	0.0%	$28.00	—	CORE 1 5 YR USD	46432F859
WSM	WILLIAMS SONOMA INC	36,852	$12	0.0%	$49.26	+129.2%	COM	969904101
HBAN	HUNTINGTON BANCSHARES INC	838,536	$12	0.0%	$10.90	+9.6%	COM	446150104
KR	KROGER CO	204,571	$12	0.0%	$29.01	+63.1%	COM	501044101
SCHB	SCHWAB STRATEGIC TR	191,199	$12	0.0%	$54.69	—	US BRD MKT ETF	808524102
ICOW	PACER FDS TR	364,791	$12	0.0%	$1.57	—	DEVELOPED MRKT	69374H873
EOG	EOG RES INC	90,761	$12	0.0%	$75.15	+46.9%	COM	26875P101
BN	BROOKFIELD CORP	275,379	$12	0.0%	$21.84	+21.9%	CL A LTD VT SH	11271J107
DELL	DELL TECHNOLOGIES INC	100,543	$11	0.0%	$41.17	+120.0%	CL C	24703L202
CLF	CLEVELAND-CLIFFS INC NEW	504,499	$11	0.0%	$14.98	+32.4%	COM	185899101
FLTB	FIDELITY MERRIMACK STR TR	233,703	$11	0.0%	$29.14	—	LTD TRM BD ETF	316188200
BUFF	INNOVATOR ETFS TRUST	273,706	$11	0.0%	$6.23	—	LADERD ALCTN PWR	45783Y814
—	KELLANOVA	199,037	$11	0.0%	$49.11	+5.8%	COM	487836108
—	WALGREENS BOOTS ALLIANCE INC	524,933	$11	0.0%	$46.45	—	COM	931427108
JMUB	J P MORGAN EXCHANGE TRADED F	224,222	$11	0.0%	$8.78	—	MUNICIPAL ETF	46641Q647
ENPH	ENPHASE ENERGY INC	94,037	$11	0.0%	$132.21	-11.7%	COM	29355A107
SMMD	ISHARES TR	173,273	$11	0.0%	$50.52	—	RUSEL 2500 ETF	46435G268
EPP	ISHARES INC	265,039	$11	0.0%	$3.14	—	MSCI PAC JP ETF	464286665
IDV	ISHARES TR	404,328	$11	0.0%	$28.36	—	INTL SEL DIV ETF	464288448
PKG	PACKAGING CORP AMER	59,728	$11	0.0%	$109.39	+51.0%	COM	695156109
FALN	ISHARES TR	421,280	$11	0.0%	$7.53	—	FALN ANGLS USD	46435G474
RIO	RIO TINTO PLC	176,625	$11	0.0%	$54.46	—	SPONSORED ADR	767204100
UOCT	INNOVATOR ETFS TRUST	332,511	$11	0.0%	$3.30	—	US EQTY ULTRA B	45782C821
FXH	FIRST TR EXCHANGE TRADED FD	101,853	$11	0.0%	$73.53	—	HLTH CARE ALPH	33734X143
FUTY	FIDELITY COVINGTON TRUST	262,906	$11	0.0%	$39.90	—	MSCI UTILS INDEX	316092865
CG	CARLYLE GROUP INC	237,285	$11	0.0%	$36.84	+10.4%	COM	14316J108
AWK	AMERICAN WTR WKS CO INC NEW	91,029	$11	0.0%	$98.91	+19.1%	COM	030420103
FPX	FIRST TR EXCHANGE-TRADED FD	104,773	$11	0.0%	$75.59	—	US EQTY OPPT ETF	336920103
TDV	PROSHARES TR	153,895	$11	0.0%	$39.34	—	S&P TECH DIVIDEN	74347G606
SWKS	SKYWORKS SOLUTIONS INC	102,073	$11	0.0%	$94.28	+4.1%	COM	83088M102
IBTG	ISHARES TR	484,183	$11	0.0%	$3.05	—	IBONDS 26 TRM TS	46436E858
IYT	ISHARES TR	156,180	$11	0.0%	$58.90	—	US TRSPRTION	464287192
RCL	ROYAL CARIBBEAN GROUP	79,081	$11	0.0%	$74.61	+64.5%	COM	V7780T103
GFI	GOLD FIELDS LTD	691,774	$11	0.0%	$3.22	—	SPONSORED ADR	38059T106
BABA	ALIBABA GROUP HLDG LTD	151,871	$11	0.0%	$125.95	—	SPONSORED ADS	01609W102
FREL	FIDELITY COVINGTON TRUST	420,033	$11	0.0%	$27.47	—	MSCI RL EST ETF	316092857
FFLC	FIDELITY COVINGTON TRUST	262,149	$11	0.0%	$2.01	—	FUNDAMENTAL LARG	316092360
PRFZ	INVESCO EXCHANGE TRADED FD T	277,821	$11	0.0%	$27.00	—	FTSE RAFI 1500	46137V597
SKYY	FIRST TR EXCHANGE TRADED FD	114,115	$11	0.0%	$66.90	—	CLOUD COMPUTING	33734X192
FBCV	FIDELITY COVINGTON TRUST	348,441	$11	0.0%	$9.34	—	BLUE CHIP VALUE	316092345
—	COHEN & STEERS TOTAL RETURN	913,679	$11	0.0%	$7.45	—	COM	19247R103
PMAY	INNOVATOR ETFS TRUST	334,455	$11	0.0%	$18.52	—	US EQTY PWR BUF	45782C318
DNOV	FIRST TR EXCHNG TRADED FD VI	268,602	$11	0.0%	$32.99	—	FT VEST US EQT	33740F839
XBIL	RBB FD INC	215,927	$11	0.0%	$0.05	—	US TRSRY 6 MNTH	74933W460
OBDC	BLUE OWL CAPITAL CORPORATION	702,780	$11	0.0%	$9.43	+27.4%	COM	69121K104
XBI	SPDR SER TR	113,892	$11	0.0%	$44.32	—	S&P BIOTECH	78464A870
AAL	AMERICAN AIRLS GROUP INC	702,152	$11	0.0%	$17.07	-15.0%	COM	02376R102
ILCB	ISHARES TR	148,435	$11	0.0%	$81.11	—	MORNINGSTR US EQ	464287127
FMAR	FIRST TR EXCHNG TRADED FD VI	272,538	$11	0.0%	$7.32	—	FT VEST US EQT	33740F599
ROBO	EXCHANGE TRADED CONCEPTS TRU	182,179	$11	0.0%	$36.73	—	ROBO GLB ETF	301505707
VRP	INVESCO EXCH TRADED FD TR II	449,304	$11	0.0%	$7.07	—	VAR RATE PFD	46138G870
CCI	CROWN CASTLE INC	100,813	$11	0.0%	$104.06	-6.1%	COM	22822V101
BBY	BEST BUY INC	129,221	$11	0.0%	$70.16	-1.2%	COM	086516101
UGA	UNITED STS GASOLINE FD LP	148,892	$11	0.0%	$1.21	—	UNITS	91201T102
BRO	BROWN & BROWN INC	120,555	$11	0.0%	$51.11	+55.5%	COM	115236101
FNDE	SCHWAB STRATEGIC TR	379,944	$11	0.0%	$2.44	—	SCHWB FDT EMK LG	808524730
XLG	INVESCO EXCHANGE TRADED FD T	250,217	$11	0.0%	$13.87	—	S&P 500 TOP 50	46137V233
LYB	LYONDELLBASELL INDUSTRIES N	102,956	$11	0.0%	$66.67	+26.2%	SHS - A -	N53745100
MSI	MOTOROLA SOLUTIONS INC	29,594	$11	0.0%	$192.48	+67.6%	COM NEW	620076307
RSPH	INVESCO EXCHANGE TRADED FD T	329,125	$10	0.0%	$14.03	—	S&P500 EQL HLT	46137V332
GPIX	GOLDMAN SACHS ETF TR	221,079	$10	0.0%	$0.05	—	S&P 500 CORE PRE	38149W622
JXN	JACKSON FINANCIAL INC	157,049	$10	0.0%	$30.88	+64.0%	COM CL A	46817M107
J	JACOBS SOLUTIONS INC	67,530	$10	0.0%	$101.23	+13.9%	COM	46982L108
RY	ROYAL BK CDA	102,886	$10	0.0%	$84.51	+16.8%	COM	780087102
IBIT	ISHARES BITCOIN TR	256,075	$10	0.0%	$0.04	—	SHS	46438F101
AVY	AVERY DENNISON CORP	46,071	$10	0.0%	$128.11	+56.2%	COM	053611109
AON	AON PLC	30,659	$10	0.0%	$210.31	+45.5%	SHS CL A	G0403H108
TPL	TEXAS PACIFIC LAND CORPORATI	17,678	$10	0.0%	$171.33	-2.4%	COM	88262P102
SJM	SMUCKER J M CO	81,244	$10	0.0%	$100.81	+16.8%	COM NEW	832696405
HGER	HARBOR ETF TRUST	459,950	$10	0.0%	$13.30	—	HARBOR COMMODITY	41151J505
DTE	DTE ENERGY CO	90,561	$10	0.0%	$88.27	+14.3%	COM	233331107
XLB	SELECT SECTOR SPDR TR	109,173	$10	0.0%	$51.89	—	SBI MATERIALS	81369Y100
ILCV	ISHARES TR	131,431	$10	0.0%	$42.66	—	MORNINGSTAR VALU	464288109
BK	BANK NEW YORK MELLON CORP	174,766	$10	0.0%	$42.37	+24.3%	COM	064058100
EXC	EXELON CORP	266,775	$10	0.0%	$25.44	+30.6%	COM	30161N101
MDYV	SPDR SER TR	131,314	$10	0.0%	$38.01	—	S&P 400 MDCP VAL	78464A839
XEL	XCEL ENERGY INC	185,458	$10	0.0%	$45.60	+17.0%	COM	98389B100
WTRG	ESSENTIAL UTILS INC	268,251	$10	0.0%	$46.57	-22.1%	COM	29670G102
DKNG	DRAFTKINGS INC NEW	218,352	$10	0.0%	$17.12	+137.7%	COM CL A	26142V105
NEM	NEWMONT CORP	276,207	$10	0.0%	$39.64	-16.4%	COM	651639106
VNO	VORNADO RLTY TR	342,738	$10	0.0%	$26.65	—	SH BEN INT	929042109
PWB	INVESCO EXCHANGE TRADED FD T	110,262	$10	0.0%	$49.76	—	LARGE CAP GROWTH	46137V746
FAD	FIRST TR MULTI CAP GROWTH AL	78,712	$10	0.0%	$62.77	—	COM SHS	33733F101
AOS	SMITH A O CORP	109,480	$10	0.0%	$54.37	+46.7%	COM	831865209
DDEC	FIRST TR EXCHNG TRADED FD VI	261,098	$10	0.0%	$21.25	—	FT VEST U.S.	33740U406
ARKG	ARK ETF TR	340,114	$10	0.0%	$65.42	—	GENOMIC REV ETF	00214Q302
ILF	ISHARES TR	343,607	$10	0.0%	$0.03	—	LATN AMER 40 ETF	464287390
GPIQ	GOLDMAN SACHS ETF TR	209,827	$10	0.0%	$0.04	—	NASDAQ 100 CORE	38149W630
QYLD	GLOBAL X FDS	542,039	$10	0.0%	$15.65	—	NASDAQ 100 COVER	37954Y483
BSCR	INVESCO EXCH TRD SLF IDX FD	502,933	$10	0.0%	$0.58	—	BULSHS 2027 CB	46138J783
HIG	HARTFORD FINL SVCS GROUP INC	93,944	$10	0.0%	$51.70	+71.6%	COM	416515104
GWW	GRAINGER W W INC	9,509	$10	0.0%	$408.79	+124.4%	COM	384802104
OMC	OMNICOM GROUP INC	99,424	$10	0.0%	$66.98	+25.6%	COM	681919106
HUBS	HUBSPOT INC	15,333	$10	0.0%	$305.38	+96.8%	COM	443573100
IBHG	ISHARES TR	430,423	$10	0.0%	$0.02	—	IBONDS 2027 TERM	46436E478
PBR	PETROLEO BRASILEIRO SA PETRO	629,678	$10	0.0%	$1.41	—	SPONSORED ADR	71654V408
XYL	XYLEM INC	73,960	$10	0.0%	$81.68	+44.8%	COM	98419M100
AU	ANGLOGOLD ASHANTI PLC	430,106	$10	0.0%	$17.54	+0.2%	COM SHS	G0378L100
UJAN	INNOVATOR ETFS TRUST	264,424	$10	0.0%	$23.40	—	US EQT ULTRA BF	45782C300
KEY	KEYCORP	603,355	$10	0.0%	$11.75	+12.1%	COM	493267108
IBDV	ISHARES TR	444,939	$10	0.0%	$4.06	—	IBONDS DEC 2030	46436E726
BALL	BALL CORP	141,355	$10	0.0%	$60.12	-1.5%	COM	058498106
PPG	PPG INDS INC	65,619	$10	0.0%	$111.13	+22.3%	COM	693506107
CINF	CINCINNATI FINL CORP	76,459	$9	0.0%	$73.66	+46.1%	COM	172062101
IDU	ISHARES TR	112,149	$9	0.0%	$94.50	—	U.S. UTILITS ETF	464287697
PBUS	INVESCO EXCH TRADED FD TR II	180,121	$9	0.0%	$0.05	—	PURBTA MSCI US	46138E461
—	FIRST TR HIGH YIELD OPPRT 20	649,178	$9	0.0%	$16.12	—	COM	33741Q107
ACGL	ARCH CAP GROUP LTD	101,766	$9	0.0%	$70.83	+13.5%	ORD	G0450A105
HASI	HANNON ARMSTRONG SUST INFR C	330,888	$9	0.0%	$20.19	+10.6%	COM	41068X100
ULTA	ULTA BEAUTY INC	17,894	$9	0.0%	$388.32	+33.0%	COM	90384S303
FMDE	FIDELITY COVINGTON TRUST	303,294	$9	0.0%	$0.03	—	ENHANCED MID	31609A503
IBDW	ISHARES TR	450,902	$9	0.0%	$1.82	—	IBONDS DEC 2031	46436E486
NTSX	WISDOMTREE TR	218,755	$9	0.0%	$4.00	—	US EFFICIENT COR	97717Y790
BTI	BRITISH AMERN TOB PLC	302,460	$9	0.0%	$34.98	—	SPONSORED ADR	110448107
—	BARRICK GOLD CORP	553,993	$9	0.0%	$17.65	—	COM	067901108
NEAR	ISHARES U S ETF TR	182,207	$9	0.0%	$13.78	—	BLACKROCK SH DUR	46431W507
TLTD	FLEXSHARES TR	128,267	$9	0.0%	$65.34	—	M STAR DEV MKT	33939L803
INDA	ISHARES TR	178,063	$9	0.0%	$5.68	—	MSCI INDIA ETF	46429B598
—	EATON VANCE TAX-MANAGED GLOB	1,125,194	$9	0.0%	$8.07	—	COM	27829F108
SRE	SEMPRA	127,322	$9	0.0%	$59.78	+12.6%	COM	816851109
FNDA	SCHWAB STRATEGIC TR	160,204	$9	0.0%	$4.90	—	SCHWAB FDT US SC	808524763
GOVI	INVESCO EXCH TRADED FD TR II	324,808	$9	0.0%	$1.61	—	EQUAL WEGT 0-30	46138E107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	413,379	$9	0.0%	$10.37	—	UNIT	38150K103
FESM	FIDELITY COVINGTON TRUST	301,550	$9	0.0%	$0.03	—	ENHANCED SMALL	31609A206
MDYG	SPDR SER TR	103,502	$9	0.0%	$67.82	—	S&P 400 MDCP GRW	78464A821
QGRO	AMERICAN CENTY ETF TR	105,929	$9	0.0%	$40.46	—	US QUALITY GROW	025072307
FLDR	FIDELITY MERRIMACK STR TR	179,804	$9	0.0%	$32.94	—	LOW DURTIN ETF	316188408
WELL	WELLTOWER INC	96,113	$9	0.0%	$59.03	+47.7%	COM	95040Q104
SIXG	ETF SER SOLUTIONS	229,719	$9	0.0%	$28.21	—	DEFIANCE NEXT	26922A289
EJUL	INNOVATOR ETFS TRUST	375,197	$9	0.0%	$1.65	—	EMRGNG MKT JULY	45782C714
PCEF	INVESCO EXCH TRADED FD TR II	470,712	$9	0.0%	$22.00	—	CEF INM COMPSI	46138E404
FITB	FIFTH THIRD BANCORP	238,379	$9	0.0%	$22.78	+42.1%	COM	316773100
FTNT	FORTINET INC	129,709	$9	0.0%	$55.76	+19.4%	COM	34959E109
BXP	BOSTON PROPERTIES INC	135,580	$9	0.0%	$57.25	+4.0%	COM	101121101
FBT	FIRST TR EXCHANGE-TRADED FD	57,584	$9	0.0%	$143.88	—	NY ARCA BIOTECH	33733E203
QSPT	FIRST TR EXCHNG TRADED FD VI	353,548	$9	0.0%	$2.27	—	FT VEST NAS	33740U836
QEFA	SPDR INDEX SHS FDS	115,732	$9	0.0%	$62.71	—	MSCI EAFE STRTGC	78463X434
INFL	LISTED FD TR	269,971	$9	0.0%	$30.53	—	HORIZON KINETICS	53656F623
EMB	ISHARES TR	97,634	$9	0.0%	$52.07	—	JPMORGAN USD EMG	464288281
STLD	STEEL DYNAMICS INC	59,049	$9	0.0%	$76.56	+59.5%	COM	858119100
MCO	MOODYS CORP	22,220	$9	0.0%	$282.42	+34.6%	COM	615369105
—	DNP SELECT INCOME FD INC	962,646	$9	0.0%	$9.21	—	COM	23325P104
GFEB	FIRST TR EXCHNG TRADED FD VI	253,198	$9	0.0%	$0.03	—	FT VEST US EQT	33740U737
ELF	E L F BEAUTY INC	44,477	$9	0.0%	$127.73	+39.1%	COM	26856L103
DPZ	DOMINOS PIZZA INC	17,521	$9	0.0%	$357.87	+17.9%	COM	25754A201
FICO	FAIR ISAAC CORP	6,937	$9	0.0%	$437.11	+186.2%	COM	303250104
DOC	HEALTHPEAK PROPERTIES INC	462,233	$9	0.0%	$22.41	-28.0%	COM	42250P103
GRID	FIRST TR EXCHANGE TRADED FD	75,249	$9	0.0%	$73.60	—	NASDQ CLN EDGE	33737A108
COR	CENCORA INC	35,479	$9	0.0%	$73.75	+207.0%	COM	03073E105
GNRC	GENERAC HLDGS INC	68,231	$9	0.0%	$236.32	-50.4%	COM	368736104
FDS	FACTSET RESH SYS INC	18,931	$9	0.0%	$324.20	+40.9%	COM	303075105
CPRT	COPART INC	148,292	$9	0.0%	$41.31	+24.5%	COM	217204106
STT	STATE STR CORP	111,032	$9	0.0%	$65.02	+7.0%	COM	857477103
BAUG	INNOVATOR ETFS TRUST	220,842	$9	0.0%	$8.32	—	US EQUT BUFR AUG	45782C698
XSD	SPDR SER TR	36,947	$9	0.0%	$172.99	—	S&P SEMICNDCTR	78464A862
IQDG	WISDOMTREE TR	225,019	$9	0.0%	$5.17	—	INTL QULTY DIV	97717X131
SCHE	SCHWAB STRATEGIC TR	339,067	$9	0.0%	$9.46	—	EMRG MKTEQ ETF	808524706
ZBH	ZIMMER BIOMET HOLDINGS INC	64,842	$9	0.0%	$115.17	+6.5%	COM	98956P102
FXR	FIRST TR EXCHANGE TRADED FD	117,230	$9	0.0%	$47.87	—	INDLS PROD DUR	33734X150
BDEC	INNOVATOR ETFS TRUST	210,603	$9	0.0%	$10.61	—	US EQTY BUF DEC	45782C557
CAH	CARDINAL HEALTH INC	76,350	$9	0.0%	$49.36	+112.0%	COM	14149Y108
AAXJ	ISHARES TR	126,076	$9	0.0%	$64.31	—	MSCI AC ASIA ETF	464288182
FISI	FINANCIAL INSTNS INC	453,752	$9	0.0%	$21.75	-17.6%	COM	317585404
PECO	PHILLIPS EDISON & CO INC	237,642	$9	0.0%	$33.84	—	COMMON STOCK	71844V201
HXL	HEXCEL CORP NEW	116,703	$9	0.0%	$49.78	+44.5%	COM	428291108
SPTM	SPDR SER TR	131,805	$8	0.0%	$42.79	—	PORTFOLI S&P1500	78464A805
FXI	ISHARES TR	350,813	$8	0.0%	$0.83	—	CHINA LG-CAP ETF	464287184
PCAR	PACCAR INC	68,072	$8	0.0%	$47.25	+113.3%	COM	693718108
FQAL	FIDELITY COVINGTON TRUST	143,053	$8	0.0%	$5.96	—	QLTY FCTOR ETF	316092790
HACK	AMPLIFY ETF TR	129,911	$8	0.0%	$0.06	—	AMPLIFY CYBERSEC	032108664
ZS	ZSCALER INC	43,174	$8	0.0%	$137.99	+62.1%	COM	98980G102
PSTP	INNOVATOR ETFS TRUST	281,741	$8	0.0%	$14.77	—	POWER BUFFER SET	45783Y723
DFGR	DIMENSIONAL ETF TRUST	325,252	$8	0.0%	$0.02	—	GLOBAL REAL EST	25434V658
MCHP	MICROCHIP TECHNOLOGY INC.	92,476	$8	0.0%	$65.23	+25.5%	COM	595017104
FSLR	FIRST SOLAR INC	49,117	$8	0.0%	$115.56	+33.0%	COM	336433107
NGG	NATIONAL GRID PLC	121,136	$8	0.0%	$56.01	—	SPONSORED ADR NE	636274409
VGLT	VANGUARD SCOTTSDALE FDS	138,850	$8	0.0%	$4.58	—	LONG TERM TREAS	92206C847
SMMV	ISHARES TR	218,943	$8	0.0%	$30.45	—	MSCI USA SMCP MN	46435G433
IAPR	INNOVATOR ETFS TRUST	301,436	$8	0.0%	$2.12	—	INTRNL DEV APRL	45782C367
ANGL	VANECK ETF TRUST	281,933	$8	0.0%	$23.73	—	FALLEN ANGEL HG	92189F437
JCI	JOHNSON CTLS INTL PLC	125,222	$8	0.0%	$45.04	+25.7%	SHS	G51502105
WRB	BERKLEY W R CORP	92,224	$8	0.0%	$37.87	+35.8%	COM	084423102
FELG	FIDELITY COVINGTON TRUST	275,384	$8	0.0%	$0.03	—	ENHANCED LARGE	31609A305
GNTX	GENTEX CORP	225,136	$8	0.0%	$32.57	+6.2%	COM	371901109
—	BLACKROCK RES & COMMODITIES	893,684	$8	0.0%	$9.00	—	SHS	09257A108
VALE	VALE S A	662,938	$8	0.0%	$4.44	—	SPONSORED ADS	91912E105
IXJ	ISHARES TR	86,649	$8	0.0%	$58.47	—	GLOB HLTHCRE ETF	464287325
CUBE	CUBESMART	178,031	$8	0.0%	$27.39	—	COM	229663109
MKC	MCCORMICK & CO INC	104,609	$8	0.0%	$73.18	-11.5%	COM NON VTG	579780206
EIX	EDISON INTL	113,582	$8	0.0%	$50.74	+23.4%	COM	281020107
MRNA	MODERNA INC	75,184	$8	0.0%	$70.83	+42.3%	COM	60770K107
XYLD	GLOBAL X FDS	195,855	$8	0.0%	$23.82	—	S&P 500 COVERED	37954Y475
CTVA	CORTEVA INC	138,419	$8	0.0%	$33.31	+51.9%	COM	22052L104
MFC	MANULIFE FINL CORP	318,063	$8	0.0%	$19.82	+16.0%	COM	56501R106
SNY	SANOFI	163,216	$8	0.0%	$36.08	—	SPONSORED ADR	80105N105
DFAR	DIMENSIONAL ETF TRUST	353,468	$8	0.0%	$5.51	—	US REAL ESTATE E	25434V823
FIDI	FIDELITY COVINGTON TRUST	375,264	$8	0.0%	$7.58	—	INT HG DIV ETF	316092725
PPL	PPL CORP	285,084	$8	0.0%	$23.06	+8.3%	COM	69351T106
IP	INTERNATIONAL PAPER CO	200,955	$8	0.0%	$33.67	-0.2%	COM	460146103
—	AMCOR PLC	824,076	$8	0.0%	$8.53	+2.2%	ORD	G0250X107
VUSB	VANGUARD BD INDEX FDS	158,147	$8	0.0%	$46.34	—	VANGUARD ULTRA	92203C303
IEO	ISHARES TR	73,062	$8	0.0%	$63.14	—	US OIL GS EX ETF	464288851
STX	SEAGATE TECHNOLOGY HLDNGS PL	83,720	$8	0.0%	$74.47	+12.7%	ORD SHS	G7997R103
DFEB	FIRST TR EXCHNG TRADED FD VI	198,293	$8	0.0%	$18.81	—	FT VEST US	33740F771
TACK	CAPITOL SER TR	293,302	$8	0.0%	$4.92	—	FAIRLEAD TACTICA	14064D550
RGR	STURM RUGER & CO INC	167,939	$8	0.0%	$45.35	-2.5%	COM	864159108
CZA	INVESCO EXCHANGE TRADED FD T	76,104	$8	0.0%	$58.63	—	ZACKS MID CAP	46137Y401
—	ISHARES TR	332,996	$8	0.0%	$13.92	—	IBONDS 25 TRM TS	46436E866
TAP	MOLSON COORS BEVERAGE CO	114,845	$8	0.0%	$45.59	+30.3%	CL B	60871R209
CHD	CHURCH & DWIGHT CO INC	74,001	$8	0.0%	$48.83	+100.3%	COM	171340102
MUST	COLUMBIA ETF TR I	373,461	$8	0.0%	$9.25	—	MULTI SEC MUNI	19761L607
FXO	FIRST TR EXCHANGE TRADED FD	162,119	$8	0.0%	$17.85	—	FINLS ALPHADEX	33734X135
AOA	ISHARES TR	104,280	$8	0.0%	$30.34	—	AGGRES ALLOC ETF	464289859
SLQD	ISHARES TR	155,116	$8	0.0%	$32.43	—	0-5YR INVT GR CP	46434V100
GCOR	GOLDMAN SACHS ETF TR	185,423	$8	0.0%	$13.04	—	ACCESS US AGRAT	38149W101
—	MANAGED PORTFOLIO SERIES	272,787	$8	0.0%	$22.86	—	TORTOISE NRAM PI	56167N720
LEN	LENNAR CORP	44,206	$8	0.0%	$94.43	+54.9%	CL A	526057104
DJUL	FIRST TR EXCHNG TRADED FD VI	196,090	$8	0.0%	$6.94	—	FT VEST US EQT	33740F698
IYC	ISHARES TR	92,446	$8	0.0%	$73.58	—	US CONSUM DISCRE	464287580
DKS	DICKS SPORTING GOODS INC	33,666	$8	0.0%	$89.65	+82.5%	COM	253393102
DFAE	DIMENSIONAL ETF TRUST	305,303	$8	0.0%	$14.82	—	EMGR CRE EQT MNG	25434V302
RPV	INVESCO EXCHANGE TRADED FD T	84,645	$7	0.0%	$65.16	—	S&P500 PUR VAL	46137V258
SRLN	SSGA ACTIVE ETF TR	176,852	$7	0.0%	$26.00	—	BLACKSTONE SENR	78467V608
BLV	VANGUARD BD INDEX FDS	102,623	$7	0.0%	$40.10	—	LONG TERM BOND	921937793
BHP	BHP GROUP LTD	128,555	$7	0.0%	$47.95	—	SPONSORED ADS	088606108
LGOV	FIRST TR EXCHANGE-TRADED FD	346,416	$7	0.0%	$0.02	—	LNG DUR OPRTUN	33738D606
NNN	NNN REIT INC	173,074	$7	0.0%	$31.62	—	COM	637417106
MAC	MACERICH CO	428,936	$7	0.0%	$0.40	—	COM	554382101
—	DISCOVER FINL SVCS	56,363	$7	0.0%	$74.11	—	COM	254709108
ARTY	ISHARES TR	214,825	$7	0.0%	$18.72	—	ROBOTICS ARTIF	46435U556
—	PIMCO DYNAMIC INCOME OPRNTS	559,784	$7	0.0%	$8.09	—	COM BEN SHS	69355M107
RECS	COLUMBIA ETF TR I	237,367	$7	0.0%	$0.03	—	RESH ENHNC COR	19761L706
ADSK	AUTODESK INC	28,224	$7	0.0%	$209.84	+20.6%	COM	052769106
WY	WEYERHAEUSER CO MTN BE	203,607	$7	0.0%	$27.03	+18.1%	COM NEW	962166104
GGG	GRACO INC	77,957	$7	0.0%	$54.02	+59.7%	COM	384109104
MGM	MGM RESORTS INTERNATIONAL	153,888	$7	0.0%	$23.99	+82.2%	COM	552953101
FEBW	AIM ETF PRODUCTS TRUST	250,762	$7	0.0%	$0.03	—	US LRGCP B20 FEB	00888H786
DXJ	WISDOMTREE TR	66,930	$7	0.0%	$2.35	—	JAPN HEDGE EQT	97717W851
TFI	SPDR SER TR	156,096	$7	0.0%	$40.20	—	NUVEEN BLMBRG MU	78468R721
CMF	ISHARES TR	125,707	$7	0.0%	$47.88	—	CALIF MUN BD ETF	464288356
DXCM	DEXCOM INC	52,116	$7	0.0%	$99.19	+26.7%	COM	252131107
LUV	SOUTHWEST AIRLS CO	245,618	$7	0.0%	$38.85	-23.7%	COM	844741108
—	INVESCO EXCH TRD SLF IDX FD	294,498	$7	0.0%	$2.37	—	BULSHS 2025 MUNI	46138J528
RFV	INVESCO EXCHANGE TRADED FD T	59,816	$7	0.0%	$14.44	—	S&P MDCP400 VL	46137V191
IYE	ISHARES TR	144,026	$7	0.0%	$25.44	—	U.S. ENERGY ETF	464287796
FTSL	FIRST TR EXCHANGE-TRADED FD	153,859	$7	0.0%	$25.16	—	SENIOR LN FD	33738D309
APO	APOLLO GLOBAL MGMT INC	63,144	$7	0.0%	$64.27	+59.8%	COM	03769M106
AVSU	AMERICAN CENTY ETF TR	115,542	$7	0.0%	$0.05	—	AVANTIS RESPON U	025072281
AJG	GALLAGHER ARTHUR J & CO	28,270	$7	0.0%	$120.26	+96.6%	COM	363576109
—	GABELLI UTIL TR	1,269,814	$7	0.0%	$6.53	—	COM	36240A101
PBA	PEMBINA PIPELINE CORP	198,588	$7	0.0%	$24.73	+29.2%	COM	706327103
FLRN	SPDR SER TR	226,972	$7	0.0%	$25.67	—	BLOOMBERG INVT	78468R200
HUM	HUMANA INC	20,133	$7	0.0%	$374.55	-1.3%	COM	444859102
HRL	HORMEL FOODS CORP	199,692	$7	0.0%	$34.67	-14.1%	COM	440452100
XLRE	SELECT SECTOR SPDR TR	175,718	$7	0.0%	$30.08	—	RL EST SEL SEC	81369Y860
MUNI	PIMCO ETF TR	132,131	$7	0.0%	$21.60	—	INTER MUN BD ACT	72201R866
IHAK	ISHARES TR	147,853	$7	0.0%	$36.48	—	CYBERSECURITY	46435U135
MOH	MOLINA HEALTHCARE INC	16,831	$7	0.0%	$213.70	+81.3%	COM	60855R100
FFIV	F5 INC	36,424	$7	0.0%	$181.25	+1.8%	COM	315616102
EES	WISDOMTREE TR	137,398	$7	0.0%	$30.57	—	US SMALLCAP FUND	97717W562
—	CALAMOS CONV OPPORTUNITIES &	605,914	$7	0.0%	$8.84	—	SH BEN INT	128117108
HCA	HCA HEALTHCARE INC	20,609	$7	0.0%	$157.19	+91.5%	COM	40412C101
—	PGIM HIGH YIELD BOND FUND IN	527,340	$7	0.0%	$0.44	—	COM	69346H100
DHI	D R HORTON INC	41,598	$7	0.0%	$88.97	+65.4%	COM	23331A109
XME	SPDR SER TR	113,472	$7	0.0%	$35.71	—	S&P METALS MNG	78464A755
VTWO	VANGUARD SCOTTSDALE FDS	80,261	$7	0.0%	$62.12	—	VNG RUS2000IDX	92206C664
BNOV	INNOVATOR ETFS TRUST	185,196	$7	0.0%	$8.11	—	US EQTY BUF NOV	45782C581
—	ISHARES TR	254,475	$7	0.0%	$5.28	—	IBONDS DEC 25	46435U432
BCE	BCE INC	198,133	$7	0.0%	$34.99	-7.1%	COM NEW	05534B760
XHLF	BONDBLOXX ETF TRUST	133,750	$7	0.0%	$0.05	—	BLOOMBERG SIX MN	09789C788
JVAL	J P MORGAN EXCHANGE TRADED F	161,600	$7	0.0%	$22.28	—	US VALUE FACTR	46641Q753
XSLV	INVESCO EXCH TRADED FD TR II	151,987	$7	0.0%	$43.17	—	S&P SMLCP LOW	46138G102
DECK	DECKERS OUTDOOR CORP	7,106	$7	0.0%	$125.34	+10.6%	COM	243537107
QDPL	PACER FDS TR	186,775	$7	0.0%	$0.03	—	METAURUS CAP 400	69374H436
EMN	EASTMAN CHEM CO	66,641	$7	0.0%	$68.93	+18.2%	COM	277432100
RPM	RPM INTL INC	56,114	$7	0.0%	$79.94	+39.1%	COM	749685103
COHR	COHERENT CORP	110,009	$7	0.0%	$47.32	+15.9%	COM	19247G107
TM	TOYOTA MOTOR CORP	26,455	$7	0.0%	$102.54	—	ADS	892331307
QJUN	FIRST TR EXCHNG TRADED FD VI	260,309	$7	0.0%	$4.70	—	FT VEST NAS	33740F557
CNK	CINEMARK HLDGS INC	369,205	$7	0.0%	$14.64	+6.4%	COM	17243V102
MDIV	FIRST TR EXCHANGE-TRADED FD	419,134	$7	0.0%	$8.69	—	MULTI ASSET DI	33738R100
GAUG	FIRST TR EXCHNG TRADED FD VI	200,365	$7	0.0%	$0.03	—	FT VEST US EQT	33740U653
LNG	CHENIERE ENERGY INC	40,858	$7	0.0%	$104.94	+53.2%	COM NEW	16411R208
XRT	SPDR SER TR	83,420	$7	0.0%	$7.42	—	S&P RETAIL ETF	78464A714
DVOL	FIRST TR EXCHANGE-TRADED FD	215,252	$7	0.0%	$22.79	—	DORSY WR MOMNT	33741L108
IDCC	INTERDIGITAL INC	61,735	$7	0.0%	$101.78	+3.8%	COM	45867G101
ABR	ARBOR REALTY TRUST INC	495,352	$7	0.0%	$8.30	—	COM	038923108
RJF	RAYMOND JAMES FINL INC	51,097	$7	0.0%	$86.81	+30.6%	COM	754730109
BR	BROADRIDGE FINL SOLUTIONS IN	31,979	$7	0.0%	$135.85	+43.9%	COM	11133T103
VIOV	VANGUARD ADMIRAL FDS INC	73,976	$7	0.0%	$58.66	—	SMLCP 600 VAL	921932778
FNX	FIRST TR MID CAP CORE ALPHAD	57,696	$7	0.0%	$42.13	—	COM SHS	33735B108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	128,387	$7	0.0%	$0.05	—	MBS ETF	82889N525
—	BLACKSTONE STRATEGIC CRED 20	548,884	$7	0.0%	$2.67	—	COM SHS BEN IN	09257R101
VEEV	VEEVA SYS INC	28,162	$7	0.0%	$113.05	+90.9%	CL A COM	922475108
RSG	REPUBLIC SVCS INC	34,003	$7	0.0%	$76.94	+125.6%	COM	760759100
USRT	ISHARES TR	120,990	$7	0.0%	$38.59	—	CRE U S REIT ETF	464288521
CNI	CANADIAN NATL RY CO	49,368	$7	0.0%	$83.12	+48.0%	COM	136375102
EMQQ	EXCHANGE TRADED CONCEPTS TRU	207,286	$6	0.0%	$41.63	—	EMQQ EM INTERN	301505889
DAPR	FIRST TR EXCHNG TRADED FD VI	194,944	$6	0.0%	$29.34	—	FT VEST U.S.	33740U802
DWX	SPDR INDEX SHS FDS	184,533	$6	0.0%	$34.41	—	S&P INTL ETF	78463X772
ACWX	ISHARES TR	121,459	$6	0.0%	$29.00	—	MSCI ACWI EX US	464288240
TD	TORONTO DOMINION BK ONT	107,016	$6	0.0%	$56.71	+6.5%	COM NEW	891160509
NDAQ	NASDAQ INC	102,273	$6	0.0%	$50.36	+12.0%	COM	631103108
DOL	WISDOMTREE TR	124,499	$6	0.0%	$33.11	—	INTL LRGCAP DV	97717W794
XSOE	WISDOMTREE TR	218,468	$6	0.0%	$24.47	—	EM EX ST-OWNED	97717X578
MKL	MARKEL GROUP INC	4,229	$6	0.0%	$1121.93	+30.7%	COM	570535104
NLY	ANNALY CAPITAL MANAGEMENT IN	326,194	$6	0.0%	$14.67	—	COM NEW	035710839
PSLV	SPROTT PHYSICAL SILVER TR	774,227	$6	0.0%	$5.79	—	TR UNIT	85207K107
CNQ	CANADIAN NAT RES LTD	84,038	$6	0.0%	$22.45	+38.8%	COM	136385101
VAW	VANGUARD WORLD FD	31,366	$6	0.0%	$102.11	—	MATERIALS ETF	92204A801
DGRS	WISDOMTREE TR	129,119	$6	0.0%	$24.44	—	US S CAP QTY DIV	97717X651
—	TOTALENERGIES SE	92,990	$6	0.0%	$45.60	—	SPONSORED ADS	89151E109
PKW	INVESCO EXCHANGE TRADED FD T	59,122	$6	0.0%	$48.03	—	BUYBACK ACHIEV	46137V308
GSUS	GOLDMAN SACHS ETF TR	89,131	$6	0.0%	$17.90	—	MARKETBETA US EQ	381430123
AEE	AMEREN CORP	86,424	$6	0.0%	$60.65	+10.4%	COM	023608102
ICSH	ISHARES TR	126,200	$6	0.0%	$20.51	—	BLACKROCK ULTRA	46434V878
ARKQ	ARK ETF TR	116,465	$6	0.0%	$70.39	—	AUTNMUS TECHNLGY	00214Q203
EXAS	EXACT SCIENCES CORP	92,239	$6	0.0%	$84.17	-24.9%	COM	30063P105
TOL	TOLL BROTHERS INC	49,194	$6	0.0%	$65.64	+65.8%	COM	889478103
CEF	SPROTT PHYSICAL GOLD & SILVE	312,578	$6	0.0%	$13.83	—	TR UNIT	85208R101
DBC	INVESCO DB COMMDY INDX TRCK	276,585	$6	0.0%	$5.80	—	UNIT	46138B103
UAL	UNITED AIRLS HLDGS INC	132,264	$6	0.0%	$39.23	+9.2%	COM	910047109
AIRR	FIRST TR EXCHANGE-TRADED FD	93,900	$6	0.0%	$16.06	—	RBA INDL ETF	33738R704
PSEC	PROSPECT CAP CORP	1,144,987	$6	0.0%	$2.97	+43.1%	COM	74348T102
XMAR	FIRST TR EXCHNG TRADED FD VI	187,560	$6	0.0%	$0.03	—	FT VEST US EQT	33740F474
FXD	FIRST TR EXCHANGE TRADED FD	97,677	$6	0.0%	$9.63	—	CONSUMR DISCRE	33734X101
JHMD	JOHN HANCOCK EXCHANGE TRADED	182,244	$6	0.0%	$5.11	—	MULTI INTL ETF	47804J859
AAP	ADVANCE AUTO PARTS INC	73,663	$6	0.0%	$107.38	-38.4%	COM	00751Y106
GJUN	FIRST TR EXCHNG TRADED FD VI	187,743	$6	0.0%	$0.03	—	FT VEST U.S EQT	33740F433
AZO	AUTOZONE INC	1,977	$6	0.0%	$1838.22	+55.5%	COM	053332102
CWI	SPDR INDEX SHS FDS	219,052	$6	0.0%	$13.63	—	MSCI ACWI EXUS	78463X848
SPAB	SPDR SER TR	245,960	$6	0.0%	$9.43	—	PORTFOLIO AGRGTE	78464A649
CDNS	CADENCE DESIGN SYSTEM INC	19,968	$6	0.0%	$179.06	+65.2%	COM	127387108
LEG	LEGGETT & PLATT INC	323,427	$6	0.0%	$38.44	-43.5%	COM	524660107
UAUG	INNOVATOR ETFS TRUST	189,714	$6	0.0%	$1.87	—	US EQT ULTRA BF	45782C672
URA	GLOBAL X FDS	214,086	$6	0.0%	$7.48	—	GLOBAL X URANIUM	37954Y871
DBMF	LITMAN GREGORY FDS TR	215,106	$6	0.0%	$21.61	—	IMGP DBI MANAGED	53700T827
JSMD	JANUS DETROIT STR TR	88,156	$6	0.0%	$13.50	—	HENDERSN SML ETF	47103U209
—	GUGGENHEIM STRATEGIC OPPORTU	430,238	$6	0.0%	$15.90	—	COM SBI	40167F101
DRI	DARDEN RESTAURANTS INC	36,791	$6	0.0%	$90.16	+73.8%	COM	237194105
EPR	EPR PPTYS	143,745	$6	0.0%	$35.95	—	COM SH BEN INT	26884U109
ICF	ISHARES TR	105,730	$6	0.0%	$64.61	—	COHEN STEER REIT	464287564
SIXJ	AIM ETF PRODUCTS TRUST	219,133	$6	0.0%	$6.66	—	U S LRGCP 6M JAN	00888H869
NVBW	AIM ETF PRODUCTS TRUST	207,829	$6	0.0%	$0.03	—	US LRGCP B20 NOV	00888H844
BIZD	VANECK ETF TRUST	359,715	$6	0.0%	$8.73	—	BDC INCOME ETF	92189F411
BF/B	BROWN FORMAN CORP	117,538	$6	0.0%	$44.23	+20.0%	CL B	115637209
NUSC	NUSHARES ETF TR	145,666	$6	0.0%	$30.82	—	NUVEEN ESG SMLCP	67092P607
DGCB	DIMENSIONAL ETF TRUST	114,214	$6	0.0%	$0.05	—	GLOBAL CR ETF	25434V567
IQV	IQVIA HLDGS INC	23,856	$6	0.0%	$164.75	+41.7%	COM	46266C105
EA	ELECTRONIC ARTS INC	45,252	$6	0.0%	$113.54	+19.7%	COM	285512109
CBOE	CBOE GLOBAL MKTS INC	32,602	$6	0.0%	$138.67	+30.9%	COM	12503M108
BUFZ	FIRST TR EXCHNG TRADED FD VI	268,885	$6	0.0%	$0.02	—	FT VEST LAD	33740U729
—	WELLS FARGO CO NEW	4,888	$6	0.0%	$804.75	—	PERP PFD CNV A	949746804
IVT	INVENTRUST PPTYS CORP	231,300	$6	0.0%	$25.25	—	COM NEW	46124J201
PREF	PRINCIPAL EXCHANGE TRADED FD	327,404	$6	0.0%	$2.24	—	SPECTRUM PFD	74255Y888
UAPR	INNOVATOR ETFS TRUST	210,873	$6	0.0%	$22.70	—	US EQT ULTRA BF	45782C805
MSCI	MSCI INC	10,574	$6	0.0%	$465.36	+18.1%	COM	55354G100
IYM	ISHARES TR	40,112	$6	0.0%	$105.47	—	U.S. BAS MTL ETF	464287838
TDY	TELEDYNE TECHNOLOGIES INC	13,773	$6	0.0%	$412.68	+3.9%	COM	879360105
CGW	INVESCO EXCH TRADED FD TR II	106,432	$6	0.0%	$43.85	—	S&P GBL WATER	46138E263
QDEC	FIRST TR EXCHNG TRADED FD VI	237,078	$6	0.0%	$4.66	—	FT VEST NAS	33740F649
CFG	CITIZENS FINL GROUP INC	162,003	$6	0.0%	$29.65	+2.8%	COM	174610105
KBWB	INVESCO EXCH TRADED FD TR II	109,354	$6	0.0%	$22.92	—	KBW BK ETF	46138E628
SEPW	AIM ETF PRODUCTS TRUST	215,819	$6	0.0%	$0.02	—	ALLIANZIM US LRG	00888H687
IYR	ISHARES TR	65,176	$6	0.0%	$63.36	—	U.S. REAL ES ETF	464287739
SPYC	SIMPLIFY EXCHANGE TRADED FUN	167,177	$6	0.0%	$0.03	—	US EQT PLS CNVEX	82889N103
UUP	INVESCO DB US DLR INDEX TR	206,326	$6	0.0%	$12.53	—	BULLISH FD	46141D203
AGCO	AGCO CORP	47,469	$6	0.0%	$115.86	-4.0%	COM	001084102
SPMD	SPDR SER TR	109,202	$6	0.0%	$39.52	—	PORTFOLIO S&P400	78464A847
CRL	CHARLES RIV LABS INTL INC	21,489	$6	0.0%	$178.63	+33.7%	COM	159864107
JANT	AIM ETF PRODUCTS TRUST	176,447	$6	0.0%	$6.58	—	US LRGCP B10 JAN	00888H703
XJUL	FIRST TR EXCHNG TRADED FD VI	174,654	$6	0.0%	$0.03	—	FT VEST U.S	33740F425
PFM	INVESCO EXCHANGE TRADED FD T	136,083	$6	0.0%	$27.93	—	DIVID ACHIEVEV	46137V506
IYJ	ISHARES TR	45,839	$6	0.0%	$97.08	—	US INDUSTRIALS	464287754
—	REAVES UTIL INCOME FD	213,631	$6	0.0%	$28.54	—	COM SH BEN INT	756158101
AOM	ISHARES TR	134,458	$6	0.0%	$32.87	—	MODERT ALLOC ETF	464289875
SBLK	STAR BULK CARRIERS CORP.	240,943	$6	0.0%	$20.03	+13.2%	SHS PAR	Y8162K204
PFXF	VANECK ETF TRUST	324,276	$6	0.0%	$11.06	—	PREFERRED SECURT	92189F429
FFSM	FIDELITY COVINGTON TRUST	218,747	$6	0.0%	$1.79	—	FUNDAMENTAL SMAL	316092295
WHR	WHIRLPOOL CORP	47,799	$6	0.0%	$141.17	-21.0%	COM	963320106
OUSM	ALPS ETF TR	134,193	$6	0.0%	$8.25	—	OSHARES US SMLCP	00162Q395
NUMG	NUSHARES ETF TR	128,196	$6	0.0%	$25.55	—	NUVEEN ESG MIDCP	67092P409
PFG	PRINCIPAL FINANCIAL GROUP IN	66,029	$6	0.0%	$56.30	+32.8%	COM	74251V102
NTR	NUTRIEN LTD	104,663	$6	0.0%	$51.08	-4.3%	COM	67077M108
WSO	WATSCO INC	13,063	$6	0.0%	$255.34	+57.3%	COM	942622200
SMDV	PROSHARES TR	88,076	$6	0.0%	$52.79	—	RUSS 2000 DIVD	74347B698
CFR	CULLEN FROST BANKERS INC	49,766	$6	0.0%	$83.51	+20.5%	COM	229899109
BSMQ	INVESCO EXCH TRD SLF IDX FD	237,219	$6	0.0%	$1.45	—	BULSHS 2026 MUNI	46138J510
DAC	DANAOS CORPORATION	77,365	$6	0.0%	$19.08	+265.9%	SHS	Y1968P121
KVUE	KENVUE INC	260,241	$6	0.0%	$20.85	-9.6%	COM	49177J102
NUMV	NUSHARES ETF TR	163,113	$6	0.0%	$17.55	—	NUVEEN ESG MIDVL	67092P508
—	NUVEEN AMT FREE QLTY MUN INC	503,691	$6	0.0%	$11.03	—	COM	670657105
FYX	FIRST TR SML CP CORE ALPHA F	59,581	$6	0.0%	$55.73	—	COM SHS	33734Y109
MARW	AIM ETF PRODUCTS TRUST	192,608	$6	0.0%	$0.03	—	US LARCP B20 MAR	00888H778
FIIG	FIRST TR EXCHANGE-TRADED FD	268,789	$6	0.0%	$0.02	—	INTERMEDIATE DUR	33738D796
NMM	NAVIOS MARITIME PARTNERS L P	129,538	$6	0.0%	$21.72	—	COM UNIT LPI	Y62267409
AIQ	GLOBAL X FDS	161,640	$5	0.0%	$0.03	—	ARTIFICIAL ETF	37954Y632
HTGC	HERCULES CAPITAL INC	297,346	$5	0.0%	$14.24	+24.7%	COM	427096508
FXN	FIRST TR EXCHANGE TRADED FD	292,920	$5	0.0%	$7.80	—	ENERGY ALPHADX	33734X127
BMO	BANK MONTREAL QUE	56,036	$5	0.0%	$72.90	+20.3%	COM	063671101
PDBC	INVESCO ACTVELY MNGD ETC FD	393,177	$5	0.0%	$15.11	—	OPTIMUM YIELD	46090F100
LQDW	ISHARES TR	186,001	$5	0.0%	$0.03	—	INVT GRD CORP BD	46436E288
CP	CANADIAN PACIFIC KANSAS CITY	61,644	$5	0.0%	$76.99	+7.6%	COM	13646K108
FYLD	CAMBRIA ETF TR	200,464	$5	0.0%	$0.02	—	CAMBRIA FGN SHR	132061300
WBD	WARNER BROS DISCOVERY INC	618,556	$5	0.0%	$18.45	-47.8%	COM SER A	934423104
PAYC	PAYCOM SOFTWARE INC	27,130	$5	0.0%	$191.64	-1.7%	COM	70432V102
ICE	INTERCONTINENTAL EXCHANGE IN	39,178	$5	0.0%	$92.52	+40.3%	COM	45866F104
HEQT	SIMPLIFY EXCHANGE TRADED FUN	203,194	$5	0.0%	$0.02	—	HEDGED EQUITY	82889N764
SUSL	ISHARES TR	57,327	$5	0.0%	$50.25	—	ESG MSCI LEADR	46435U218
QCLN	FIRST TR EXCHANGE-TRADED FD	155,026	$5	0.0%	$48.48	—	NAS CLNEDG GREEN	33733E500
HYGV	FLEXSHARES TR	130,662	$5	0.0%	$36.79	—	HIG YLD VL ETF	33939L662
SPLB	SPDR SER TR	230,677	$5	0.0%	$0.36	—	PORTFOLIO LN COR	78464A367
IWL	ISHARES TR	42,125	$5	0.0%	$69.26	—	RUS TOP 200 ETF	464289446
WDAY	WORKDAY INC	19,580	$5	0.0%	$164.17	+73.4%	CL A	98138H101
NJR	NEW JERSEY RES CORP	124,094	$5	0.0%	$36.88	+5.9%	COM	646025106
MMIT	INDEXIQ ACTIVE ETF TR	218,128	$5	0.0%	$2.20	—	IQ MACKAY INTRME	45409F827
FMAT	FIDELITY COVINGTON TRUST	101,336	$5	0.0%	$39.57	—	MSCI MATLS INDEX	316092881
PXE	INVESCO EXCHANGE TRADED FD T	147,998	$5	0.0%	$10.26	—	ENERGY EXPLORATI	46137V761
FTHI	FIRST TR EXCHANGE-TRADED FD	235,691	$5	0.0%	$0.02	—	BUYWRIT INCM ETF	33738R308
FLQM	FRANKLIN TEMPLETON ETF TR	98,849	$5	0.0%	$0.05	—	US MID CP MLTFCT	35473P884
GEM	GOLDMAN SACHS ETF TR	168,521	$5	0.0%	$24.29	—	ACTIVEBETA EME	381430206
EQIX	EQUINIX INC	6,392	$5	0.0%	$608.10	+32.8%	COM	29444U700
RWK	INVESCO EXCH TRADED FD TR II	45,826	$5	0.0%	$12.45	—	S&P MDCP 400 REV	46138G672
IAT	ISHARES TR	121,600	$5	0.0%	$23.58	—	US REGNL BKS ETF	464288778
CHRD	CHORD ENERGY CORPORATION	29,577	$5	0.0%	$124.72	+15.3%	COM NEW	674215207
FUMB	FIRST TR EXCH TRADED FD III	262,977	$5	0.0%	$8.98	—	ULTRA SHT DUR MU	33740J104
DUSA	DAVIS FUNDAMENTAL ETF TR	130,246	$5	0.0%	$24.35	—	SELECT US EQTY	23908L207
BMAR	INNOVATOR ETFS TRUST	125,979	$5	0.0%	$8.64	—	US EQTY BUFR MAR	45782C391
HAL	HALLIBURTON CO	132,989	$5	0.0%	$25.08	+36.1%	COM	406216101
REXR	REXFORD INDL RLTY INC	103,708	$5	0.0%	$30.13	—	COM	76169C100
ORI	OLD REP INTL CORP	169,759	$5	0.0%	$14.92	+63.9%	COM	680223104
NJUL	INNOVATOR ETFS TRUST	90,450	$5	0.0%	$7.84	—	GRWT100 PWR BUF	45782C276
CAG	CONAGRA BRANDS INC	175,721	$5	0.0%	$26.67	-3.6%	COM	205887102
VRT	VERTIV HOLDINGS CO	63,612	$5	0.0%	$45.64	+37.3%	COM CL A	92537N108
IJUL	INNOVATOR ETFS TRUST	184,134	$5	0.0%	$13.03	—	INTRNL DEV JULY	45782C722
SNPS	SYNOPSYS INC	9,065	$5	0.0%	$338.66	+62.5%	COM	871607107
—	STEELCASE INC	394,908	$5	0.0%	$1.47	—	CL A	858155203
MAIN	MAIN STR CAP CORP	109,134	$5	0.0%	$39.96	+13.1%	COM	56035L104
QQQE	DIREXION SHS ETF TR	57,841	$5	0.0%	$25.72	—	NAS100 EQL WGT	25459Y207
PAMC	PACER FDS TR	112,609	$5	0.0%	$24.51	—	LUNT MDCAP MLT	69374H725
FTXN	FIRST TR EXCHANGE-TRADED FD	159,282	$5	0.0%	$5.81	—	NASDQ OIL GAS	33738R845
WINA	WINMARK CORP	14,145	$5	0.0%	$207.61	+76.9%	COM	974250102
XSMO	INVESCO EXCHANGE TRADED FD T	84,687	$5	0.0%	$18.95	—	S&P SMLCP MOMENT	46137V498
—	EATON VANCE ENHANCED EQUITY	252,759	$5	0.0%	$2.11	—	COM	278277108
RITM	RITHM CAPITAL CORP	456,351	$5	0.0%	$10.64	—	COM NEW	64828T201
—	CYBERARK SOFTWARE LTD	19,167	$5	0.0%	$93.67	—	SHS	M2682V108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	337,880	$5	0.0%	$7.61	+47.5%	COM NEW	03761U502
SPIB	SPDR SER TR	155,394	$5	0.0%	$2.62	—	PORTFOLIO INTRMD	78464A375
PHM	PULTE GROUP INC	41,991	$5	0.0%	$69.46	+52.3%	COM	745867101
BBH	VANECK ETF TRUST	30,426	$5	0.0%	$85.34	—	BIOTECH ETF	92189F726
BSMO	INVESCO EXCH TRD SLF IDX FD	204,243	$5	0.0%	$4.88	—	BULSHS 2024 MUNI	46138J536
—	AMERICAN CENTY ETF TR	136,382	$5	0.0%	$0.04	—	QUALITY PREFER	025072539
SPTI	SPDR SER TR	179,102	$5	0.0%	$3.54	—	PORTFLI INTRMDIT	78464A672
XMVM	INVESCO EXCHANGE TRADED FD T	92,861	$5	0.0%	$16.73	—	S&P MDCP VLU MNT	46137V456
VFMF	VANGUARD WELLINGTON FD	39,697	$5	0.0%	$65.46	—	US MULTIFACTOR	921935607
AEM	AGNICO EAGLE MINES LTD	84,112	$5	0.0%	$47.19	+5.0%	COM	008474108
EDOW	FIRST TR EXCHANGE-TRADED FD	145,501	$5	0.0%	$23.36	—	DOW 30 EQL WGT	33733A201
—	NUVEEN AMT FREE MUN CR INC F	412,370	$5	0.0%	$16.30	—	COM	67071L106
GDXJ	VANECK ETF TRUST	129,279	$5	0.0%	$20.43	—	JUNIOR GOLD MINE	92189F791
RSPS	INVESCO EXCHANGE TRADED FD T	151,847	$5	0.0%	$38.76	—	S&P500 EQL STP	46137V373
MLM	MARTIN MARIETTA MATLS INC	8,122	$5	0.0%	$257.78	+109.5%	COM	573284106
A	AGILENT TECHNOLOGIES INC	34,238	$5	0.0%	$103.98	+30.0%	COM	00846U101
—	BLACKROCK ENHANCED EQUITY DI	603,817	$5	0.0%	$8.08	—	COM	09251A104
HSCZ	ISHARES TR	157,754	$5	0.0%	$0.03	—	MSCI EAFE SMCP	46435G839
HOLX	HOLOGIC INC	63,575	$5	0.0%	$61.37	+21.2%	COM	436440101
FTXL	FIRST TR EXCHANGE-TRADED FD	54,728	$5	0.0%	$3.61	—	NASDQ SEMCNDTR	33738R811
SMLF	ISHARES TR	77,921	$5	0.0%	$32.00	—	US SML CAP EQT	46434V290
BFEB	INNOVATOR ETFS TRUST	125,273	$5	0.0%	$8.76	—	US EQTY BUFR FEB	45782C433
OGE	OGE ENERGY CORP	143,451	$5	0.0%	$35.56	-5.6%	COM	670837103
PEY	INVESCO EXCHANGE TRADED FD T	237,972	$5	0.0%	$12.65	—	HIG YLD EQ DIV	46137V563
—	NUVEEN QUALITY MUNCP INCOME	428,270	$5	0.0%	$10.91	—	COM	67066V101
STE	STERIS PLC	21,810	$5	0.0%	$201.24	+10.3%	SHS USD	G8473T100
EVTR	MORGAN STANLEY ETF TRUST	98,415	$5	0.0%	$0.05	—	EATON VANCE TOTA	61774R841
GUNR	FLEXSHARES TR	119,107	$5	0.0%	$36.14	—	MORNSTAR UPSTR	33939L407
IOCT	INNOVATOR ETFS TRUST	168,576	$5	0.0%	$20.53	—	INTERNATIONAL DV	45782C631
SILJ	AMPLIFY ETF TR	489,507	$5	0.0%	$0.01	—	AMPLIFY JUNIOR S	032108649
NBTB	NBT BANCORP INC	132,073	$5	0.0%	$36.87	-1.9%	COM	628778102
RLI	RLI CORP	32,546	$5	0.0%	$43.29	+53.5%	COM	749607107
CORT	CORCEPT THERAPEUTICS INC	191,577	$5	0.0%	$23.63	0.0%	COM	218352102
MDB	MONGODB INC	13,420	$5	0.0%	$236.44	+72.8%	CL A	60937P106
—	NUVEEN S&P 500 BUY-WRITE INC	363,273	$5	0.0%	$12.59	—	COM	6706ER101
OUNZ	VANECK MERK GOLD TR	223,630	$5	0.0%	$15.76	—	GOLD TRUST	921078101
IBTJ	ISHARES TR	222,929	$5	0.0%	$0.02	—	IBONDS 29 TRM TS	46436E825
CMA	COMERICA INC	87,160	$5	0.0%	$42.95	+10.8%	COM	200340107
LIT	GLOBAL X FDS	105,732	$5	0.0%	$64.21	—	LITHIUM BTRY ETF	37954Y855
IDOG	ALPS ETF TR	161,067	$5	0.0%	$18.55	—	INTL SEC DV DOG	00162Q718
BIIB	BIOGEN INC	22,187	$5	0.0%	$300.97	-22.2%	COM	09062X103
ODFL	OLD DOMINION FREIGHT LINE IN	21,784	$5	0.0%	$141.36	+45.8%	COM	679580100
DOCU	DOCUSIGN INC	80,194	$5	0.0%	$102.58	-45.0%	COM	256163106
JULT	AIM ETF PRODUCTS TRUST	132,905	$5	0.0%	$5.57	—	US LRGCP B10 JUL	00888H307
XSHQ	INVESCO EXCH TRADED FD TR II	115,649	$5	0.0%	$0.04	—	S&P SMLCAP QTY	46138G300
VOD	VODAFONE GROUP PLC NEW	533,784	$5	0.0%	$13.83	—	SPONSORED ADR	92857W308
RSPG	INVESCO EXCHANGE TRADED FD T	57,185	$5	0.0%	$38.96	—	S&P500 EQL ENR	46137V365
URTH	ISHARES INC	32,771	$5	0.0%	$82.93	—	MSCI WORLD ETF	464286392
—	EATON VANCE TAX ADVT DIV INC	201,190	$5	0.0%	$17.05	—	COM	27828G107
FDHY	FIDELITY COVINGTON TRUST	98,882	$5	0.0%	$38.46	—	HIGH YILD ETF	316092618
APP	APPLOVIN CORP	68,490	$5	0.0%	$52.95	0.0%	COM CL A	03831W108
ETR	ENTERGY CORP NEW	44,807	$5	0.0%	$38.37	+24.3%	COM	29364G103
VSDA	VICTORY PORTFOLIOS II	93,763	$5	0.0%	$33.72	—	VICSHS DV AC ETF	92647N667
YEAR	AB ACTIVE ETFS INC	93,314	$5	0.0%	$0.05	—	ULTRA SHORT INCM	00039J103
—	ISHARES TR	181,519	$5	0.0%	$13.78	—	IBONDS DEC	46435U697
DOV	DOVER CORP	26,525	$5	0.0%	$101.76	+54.9%	COM	260003108
XISE	FIRST TR EXCHNG TRADED FD VI	152,850	$5	0.0%	$0.03	—	FT VEST U.S. EQU	33740F375
—	MARATHON OIL CORP	164,996	$5	0.0%	$4.34	—	COM	565849106
FPEI	FIRST TR EXCH TRADED FD III	256,368	$5	0.0%	$1.82	—	INSTL PFD SECS	33739P855
DFIS	DIMENSIONAL ETF TRUST	185,434	$5	0.0%	$1.23	—	INTL SMALL CAP E	25434V773
RWR	SPDR SER TR	49,232	$5	0.0%	$80.99	—	DJ REIT ETF	78464A607
PBDC	PUTNAM ETF TRUST	136,792	$5	0.0%	$0.03	—	BDC INCOME ETF	746729508
HWM	HOWMET AEROSPACE INC	67,755	$5	0.0%	$35.86	+70.1%	COM	443201108
JHSC	JOHN HANCOCK EXCHANGE TRADED	120,346	$5	0.0%	$2.18	—	MULTIFACTR SML	47804J842
AOR	ISHARES TR	83,061	$5	0.0%	$43.29	—	GRWT ALLOCAT ETF	464289867
AGNC	AGNC INVT CORP	466,790	$5	0.0%	$8.33	—	COM	00123Q104
WTV	WISDOMTREE TR	60,992	$5	0.0%	$17.08	—	WISDOMTREE US VA	97717W547
EXPE	EXPEDIA GROUP INC	33,405	$5	0.0%	$135.04	+4.4%	COM NEW	30212P303
—	COHEN & STEERS CLOSED-END OP	391,818	$5	0.0%	$6.93	—	COM	19248P106
KAPR	INNOVATOR ETFS TRUST	146,830	$5	0.0%	$3.81	—	US SML CP PWR ET	45782C342
SCHZ	SCHWAB STRATEGIC TR	99,425	$5	0.0%	$46.78	—	US AGGREGATE B	808524839
—	HANCOCK JOHN PFD INCOME FD	274,852	$5	0.0%	$14.74	—	SH BEN INT	41013W108
BSJO	INVESCO EXCH TRD SLF IDX FD	200,051	$5	0.0%	$1.06	—	BULSHS 2024 HY	46138J833
MTZ	MASTEC INC	48,751	$5	0.0%	$82.23	-7.5%	COM	576323109
BSCS	INVESCO EXCH TRD SLF IDX FD	225,352	$5	0.0%	$1.24	—	INVSCO BLSH 28	46138J643
BSJP	INVESCO EXCH TRD SLF IDX FD	196,919	$5	0.0%	$0.02	—	BULSHS 2025 HY	46138J817
IVOV	VANGUARD ADMIRAL FDS INC	49,737	$5	0.0%	$23.14	—	MIDCP 400 VAL	921932844
NET	CLOUDFLARE INC	46,427	$4	0.0%	$65.03	+39.2%	CL A COM	18915M107
GLDM	WORLD GOLD TR	102,004	$4	0.0%	$18.95	—	SPDR GLD MINIS	98149E303
XOP	SPDR SER TR	28,961	$4	0.0%	$30.42	—	S&P OILGAS EXP	78468R556
UGI	UGI CORP NEW	182,784	$4	0.0%	$40.41	-40.6%	COM	902681105
SCHO	SCHWAB STRATEGIC TR	92,965	$4	0.0%	$7.82	—	SHT TM US TRES	808524862
SPSB	SPDR SER TR	150,432	$4	0.0%	$1.99	—	PORTFOLIO SHORT	78464A474
DSTL	ETF SER SOLUTIONS	82,884	$4	0.0%	$28.80	—	DISTILLATE US	26922A321
FTGS	FIRST TR EXCHANGE-TRADED FD	145,193	$4	0.0%	$0.03	—	GROWTH STRENGTH	33733E823
—	COHEN & STEERS QUALITY INCOM	368,402	$4	0.0%	$11.02	—	COM	19247L106
ARKF	ARK ETF TR	146,724	$4	0.0%	$41.30	—	FINTECH INNOVA	00214Q708
NAPR	INNOVATOR ETFS TRUST	97,627	$4	0.0%	$3.03	—	GRWT100 PWR BF	45782C334
SOFI	SOFI TECHNOLOGIES INC	608,576	$4	0.0%	$11.26	-29.5%	COM	83406F102
IHF	ISHARES TR	81,432	$4	0.0%	$37.29	—	US HLTHCR PR ETF	464288828
CMS	CMS ENERGY CORP	73,534	$4	0.0%	$47.01	+16.4%	COM	125896100
EWJ	ISHARES INC	62,152	$4	0.0%	$9.94	—	MSCI JPN ETF NEW	46434G822
GJAN	FIRST TR EXCHNG TRADED FD VI	123,200	$4	0.0%	$0.03	—	FT VEST US EQT	33740F516
TMHC	TAYLOR MORRISON HOME CORP	70,818	$4	0.0%	$29.47	+87.0%	COM	87724P106
BG	BUNGE GLOBAL SA	42,872	$4	0.0%	$98.11	-10.1%	COM SHS	H11356104
ACWI	ISHARES TR	39,901	$4	0.0%	$30.05	—	MSCI ACWI ETF	464288257
AIVL	WISDOMTREE TR	43,145	$4	0.0%	$84.38	—	US AI ENHANCED	97717W406
HUBB	HUBBELL INC	10,572	$4	0.0%	$162.42	+117.5%	COM	443510607
NFG	NATIONAL FUEL GAS CO	81,601	$4	0.0%	$53.25	-7.2%	COM	636180101
TCHP	T ROWE PRICE ETF INC	124,146	$4	0.0%	$9.64	—	PRICE BLUE CHIP	87283Q107
QUS	SPDR SER TR	30,062	$4	0.0%	$77.75	—	MSCI USA STRTGIC	78468R812
EMLP	FIRST TR EXCHANGE-TRADED FD	147,812	$4	0.0%	$17.01	—	NO AMER ENERGY	33738D101
DOGG	FIRST TR EXCHANGE-TRADED FD	205,680	$4	0.0%	$0.02	—	FT VEST DJIA	33738D846
PWV	INVESCO EXCHANGE TRADED FD T	76,895	$4	0.0%	$33.94	—	LARGE CAP VALUE	46137V738
RF	REGIONS FINANCIAL CORP NEW	206,015	$4	0.0%	$12.62	+37.8%	COM	7591EP100
FBTC	FIDELITY WISE ORIGIN BITCOIN	69,756	$4	0.0%	$0.06	—	SHS	315948109
WBS	WEBSTER FINL CORP	85,240	$4	0.0%	$54.92	-11.0%	COM	947890109
NI	NISOURCE INC	156,000	$4	0.0%	$23.36	+6.3%	COM	65473P105
ARM	ARM HOLDINGS PLC	34,485	$4	0.0%	$0.07	—	SPONSORED ADR	042068205
MAYW	AIM ETF PRODUCTS TRUST	154,566	$4	0.0%	$0.03	—	US LAGCP B20 MAY	00888H752
IGLB	ISHARES TR	83,533	$4	0.0%	$2.58	—	10+ YR INVST GRD	464289511
WPM	WHEATON PRECIOUS METALS CORP	90,960	$4	0.0%	$29.95	+48.6%	COM	962879102
STWD	STARWOOD PPTY TR INC	210,892	$4	0.0%	$17.92	—	COM	85571B105
BJUN	INNOVATOR ETFS TRUST	113,958	$4	0.0%	$25.27	—	US EQTY BUFR JUN	45782C755
BUD	ANHEUSER BUSCH INBEV SA/NV	70,461	$4	0.0%	$71.14	—	SPONSORED ADR	03524A108
ON	ON SEMICONDUCTOR CORP	58,218	$4	0.0%	$58.70	+30.4%	COM	682189105
RSPN	INVESCO EXCHANGE TRADED FD T	89,656	$4	0.0%	$6.56	—	S&P500 EQL IND	46137V324
SPYX	SPDR SER TR	99,923	$4	0.0%	$20.45	—	SPDR S&P 500 ETF	78468R796
KOMP	SPDR SER TR	88,779	$4	0.0%	$40.91	—	S&P KENSHO NEW	78468R648
VNLA	JANUS DETROIT STR TR	87,961	$4	0.0%	$38.61	—	HENDRSN SHRT ETF	47103U886
EQWL	INVESCO EXCHANGE TRADED FD T	44,866	$4	0.0%	$0.09	—	S&P 100 EQL WIGH	46137V449
APG	API GROUP CORP	108,388	$4	0.0%	$11.55	+101.5%	COM STK	00187Y100
UTEN	RBB FD INC	96,348	$4	0.0%	$0.04	—	US TREASR 10 YR	74933W536
TAXF	AMERICAN CENTY ETF TR	83,752	$4	0.0%	$41.65	—	DIVERSIFIED MU	025072505
RDIV	INVESCO EXCH TRADED FD TR II	92,300	$4	0.0%	$35.36	—	S&P ULTRA DIVIDE	46138G656
CW	CURTISS WRIGHT CORP	16,509	$4	0.0%	$158.19	+46.3%	COM	231561101
Z	ZILLOW GROUP INC	86,527	$4	0.0%	$42.29	+28.7%	CL C CAP STK	98954M200
USTB	VICTORY PORTFOLIOS II	84,616	$4	0.0%	$0.05	—	SHORT TRM BD ETF	92647N535
EWZ	ISHARES INC	129,730	$4	0.0%	$15.42	—	MSCI BRAZIL ETF	464286400
LECO	LINCOLN ELEC HLDGS INC	16,437	$4	0.0%	$129.01	+83.1%	COM	533900106
CCC	CCC INTELLIGENT SOLUTIONS HL	350,400	$4	0.0%	$10.49	+8.7%	COM	12510Q100
—	ENCORE WIRE CORP	15,920	$4	0.0%	$19.05	—	COM	292562105
SFNC	SIMMONS 1ST NATL CORP	214,875	$4	0.0%	$27.93	-32.2%	CL A $1 PAR	828730200
JPIE	J P MORGAN EXCHANGE TRADED F	91,619	$4	0.0%	$2.75	—	INCOME ETF	46641Q159
EQT	EQT CORP	112,579	$4	0.0%	$32.05	+8.7%	COM	26884L109
OCTT	AIM ETF PRODUCTS TRUST	116,092	$4	0.0%	$8.96	—	US LRGCP B10 OCT	00888H604
FNF	FIDELITY NATIONAL FINANCIAL	78,324	$4	0.0%	$29.29	+54.9%	FNF GROUP COM	31620R303
—	ETF SER SOLUTIONS	175,983	$4	0.0%	$26.95	—	NATIONWIDE NASDQ	26922A172
GRMN	GARMIN LTD	27,908	$4	0.0%	$70.08	+82.1%	SHS	H2906T109
COPX	GLOBAL X FDS	97,876	$4	0.0%	$14.25	—	GLOBAL X COPPER	37954Y830
BAX	BAXTER INTL INC	97,141	$4	0.0%	$54.49	-28.6%	COM	071813109
MGEE	MGE ENERGY INC	52,565	$4	0.0%	$67.01	+0.4%	COM	55277P104
FLR	FLUOR CORP NEW	97,828	$4	0.0%	$24.33	+57.8%	COM	343412102
VONE	VANGUARD SCOTTSDALE FDS	17,318	$4	0.0%	$82.14	—	VNG RUS1000IDX	92206C730
FLV	AMERICAN CENTY ETF TR	63,528	$4	0.0%	$41.61	—	FOCUSED LRG CAP	025072794
IJAN	INNOVATOR ETFS TRUST	131,326	$4	0.0%	$6.69	—	INTRNL DEV JAN	45782C524
MLPX	GLOBAL X FDS	83,860	$4	0.0%	$16.72	—	GLB X MLP ENRG I	37954Y293
TUA	SIMPLIFY EXCHANGE TRADED FUN	187,677	$4	0.0%	$0.02	—	SHORT TERM TREA	82889N657
BMI	BADGER METER INC	25,372	$4	0.0%	$134.97	+12.3%	COM	056525108
—	HIGHLAND OPPORTUNITIES	583,309	$4	0.0%	$6.29	—	HIGHLAND INCOME	43010E404
NOCT	INNOVATOR ETFS TRUST	85,955	$4	0.0%	$13.07	—	GRWT100 PWR BUF	45782C615
GL	GLOBE LIFE INC	35,081	$4	0.0%	$90.82	+32.6%	COM	37959E102
HMOP	HARTFORD FDS EXCHANGE TRADED	105,061	$4	0.0%	$16.00	—	MUN OPORTUNITE	41653L503
LFEQ	VANECK ETF TRUST	91,856	$4	0.0%	$27.09	—	LONG/FLAT TREND	92189F148
GVI	ISHARES TR	39,105	$4	0.0%	$89.71	—	INTRM GOV CR ETF	464288612
VICI	VICI PPTYS INC	136,264	$4	0.0%	$24.07	+11.5%	COM	925652109
CFA	VICTORY PORTFOLIOS II	49,649	$4	0.0%	$27.85	—	VCSHS US 500 VOL	92647N766
YSEP	FIRST TR EXCHNG TRADED FD VI	186,958	$4	0.0%	$8.23	—	FT VEST INTER	33740U828
—	NORDSTROM INC	198,999	$4	0.0%	$24.63	—	COM	655664100
HEI	HEICO CORP NEW	21,074	$4	0.0%	$100.64	+84.4%	COM	422806109
BMAY	INNOVATOR ETFS TRUST	113,002	$4	0.0%	$29.47	—	US EQTY BUFR MAY	45782C326
GWX	SPDR INDEX SHS FDS	123,545	$4	0.0%	$11.18	—	S&P INTL SMLCP	78463X871
FEBT	AIM ETF PRODUCTS TRUST	129,569	$4	0.0%	$0.03	—	US LRGCP B10 FEB	00888H828
VOX	VANGUARD WORLD FD	30,476	$4	0.0%	$78.44	—	COMM SRVC ETF	92204A884
ACM	AECOM	40,705	$4	0.0%	$57.12	+55.2%	COM	00766T100
FR	FIRST INDL RLTY TR INC	75,809	$4	0.0%	$23.26	—	COM	32054K103
FYT	FIRST TR EXCHANGE-TRADED ALP	73,225	$4	0.0%	$8.09	—	SML CAP VAL ALPH	33737M409
IBHH	ISHARES TR	170,457	$4	0.0%	$0.02	—	IBONDS 28 TR HI	46436E387
IBDY	ISHARES TR	156,116	$4	0.0%	$0.03	—	IBONDS DEC 2033	46436E130
CASY	CASEYS GEN STORES INC	12,467	$4	0.0%	$194.21	+49.0%	COM	147528103
SMLV	SPDR SER TR	35,417	$4	0.0%	$87.72	—	SSGA US SMAL ETF	78468R887
LNT	ALLIANT ENERGY CORP	78,581	$4	0.0%	$38.31	+20.3%	COM	018802108
—	EATON VANCE TAX-MANAGED BUY-	305,854	$4	0.0%	$13.82	—	COM	27828Y108
POWA	INVESCO EXCH TRD SLF IDX FD	50,279	$4	0.0%	$50.65	—	BLOOMBERG PRICIN	46138J775
FBIN	FORTUNE BRANDS INNOVATIONS I	46,589	$4	0.0%	$57.14	+34.3%	COM	34964C106
—	SKECHERS U S A INC	64,271	$4	0.0%	$12.59	—	CL A	830566105
BNS	BANK NOVA SCOTIA HALIFAX	75,719	$4	0.0%	$47.09	-7.1%	COM	064149107
PK	PARK HOTELS & RESORTS INC	224,103	$4	0.0%	$11.29	—	COM	700517105
FE	FIRSTENERGY CORP	101,285	$4	0.0%	$25.42	+36.3%	COM	337932107
TRP	TC ENERGY CORP	97,055	$4	0.0%	$39.18	-7.4%	COM	87807B107
—	WESTROCK CO	78,816	$4	0.0%	$29.84	—	COM	96145D105
LNC	LINCOLN NATL CORP IND	121,912	$4	0.0%	$39.10	-36.6%	COM	534187109
DFLV	DIMENSIONAL ETF TRUST	129,550	$4	0.0%	$0.03	—	US LARGE CAP VAL	25434V666
ITT	ITT INC	28,509	$4	0.0%	$73.76	+68.1%	COM	45073V108
—	FLAHERTY & CRUMRINE PFD SECS	260,747	$4	0.0%	$18.74	—	COM	338478100
VSGX	VANGUARD WORLD FD	66,956	$4	0.0%	$22.08	—	ESG INTL STK ETF	921910725
—	LABORATORY CORP AMER HLDGS	17,534	$4	0.0%	$154.19	—	COM NEW	50540R409
BIBL	NORTHERN LTS FD TR IV	98,432	$4	0.0%	$25.03	—	INSPIRE 100 ETF	66538H534
JPEM	J P MORGAN EXCHANGE TRADED F	71,653	$4	0.0%	$6.54	—	DIV RTN EM EQT	46641Q308
BSMS	INVESCO EXCH TRD SLF IDX FD	163,072	$4	0.0%	$0.02	—	BULSHS 2028 MUNI	46138J486
—	EATON VANCE LTD DURATION INC	391,817	$4	0.0%	$10.83	—	COM	27828H105
TEVA	TEVA PHARMACEUTICAL INDS LTD	270,303	$4	0.0%	$6.34	—	SPONSORED ADS	881624209
SPBO	SPDR SER TR	130,887	$4	0.0%	$0.03	—	PORTFOLIO CRPORT	78464A144
—	BLACKROCK CAP ALLOCATION TER	227,639	$4	0.0%	$12.26	—	COM	09260U109
UDEC	INNOVATOR ETFS TRUST	113,098	$4	0.0%	$11.03	—	US EQTY ULTRA B	45782C532
NRG	NRG ENERGY INC	55,738	$4	0.0%	$38.74	+40.4%	COM NEW	629377508
BTAL	AGF INVTS TR	209,431	$4	0.0%	$4.11	—	US MARKET NETRL	00110G408
VRSK	VERISK ANALYTICS INC	15,986	$4	0.0%	$142.91	+66.0%	COM	92345Y106
—	BLACKROCK CORPOR HI YLD FD I	384,709	$4	0.0%	$7.57	—	COM	09255P107
BROS	DUTCH BROS INC	113,801	$4	0.0%	$47.70	-38.1%	CL A	26701L100
—	PIMCO HIGH INCOME FD	760,010	$4	0.0%	$5.18	—	COM SHS	722014107
CAC	CAMDEN NATL CORP	111,210	$4	0.0%	$31.19	-0.7%	COM	133034108
ISCG	ISHARES TR	80,028	$4	0.0%	$51.22	—	MRGSTR SM CP GR	464288604
AVMU	AMERICAN CENTY ETF TR	79,978	$4	0.0%	$18.42	—	CORE MUNI FXD IN	025072695
CDX	SIMPLIFY EXCHANGE TRADED FUN	162,228	$4	0.0%	$0.02	—	HIGH YIELD PLUS	82889N830
DIHP	DIMENSIONAL ETF TRUST	138,011	$4	0.0%	$2.09	—	INTL HIGH PROFIT	25434V765
IFF	INTERNATIONAL FLAVORS&FRAGRA	43,204	$4	0.0%	$83.78	-7.9%	COM	459506101
CSL	CARLISLE COS INC	9,470	$4	0.0%	$129.63	+156.0%	COM	142339100
GOVZ	ISHARES TR	326,159	$4	0.0%	$0.01	—	ISHARES 25+ YR T	46436E577
EFX	EQUIFAX INC	13,850	$4	0.0%	$146.57	+71.4%	COM	294429105
APH	AMPHENOL CORP NEW	32,071	$4	0.0%	$33.91	+52.1%	CL A	032095101
JBL	JABIL INC	27,484	$4	0.0%	$49.37	+170.9%	COM	466313103
CRSP	CRISPR THERAPEUTICS AG	53,999	$4	0.0%	$70.37	+1.7%	NAMEN AKT	H17182108
MPLX	MPLX LP	88,481	$4	0.0%	$20.54	—	COM UNIT REP LTD	55336V100
RBLX	ROBLOX CORP	96,258	$4	0.0%	$63.81	-36.4%	CL A	771049103
DMAY	FIRST TR EXCHNG TRADED FD VI	98,534	$4	0.0%	$30.35	—	FT VEST US EQT	33740F730
TXT	TEXTRON INC	38,272	$4	0.0%	$60.85	+42.0%	COM	883203101
HERD	PACER FDS TR	93,393	$4	0.0%	$0.04	—	CASH COWS ETF	69374H659
FCG	FIRST TR EXCHANGE-TRADED FD	133,683	$4	0.0%	$5.16	—	NAT GAS ETF	33733E807
SDVD	FIRST TR EXCH TRADED FD III	166,314	$4	0.0%	$0.02	—	FT VEST SMID	33738D820
SCHP	SCHWAB STRATEGIC TR	70,075	$4	0.0%	$48.50	—	US TIPS ETF	808524870
—	EATON VANCE TX ADV GLBL DIV	199,595	$4	0.0%	$12.00	—	COM	27828S101
WAT	WATERS CORP	10,578	$4	0.0%	$259.39	+26.7%	COM	941848103
OSK	OSHKOSH CORP	29,090	$4	0.0%	$88.19	+21.9%	COM	688239201
NDSN	NORDSON CORP	13,203	$4	0.0%	$186.47	+36.2%	COM	655663102
EL	LAUDER ESTEE COS INC	23,461	$4	0.0%	$182.43	-25.1%	CL A	518439104
TOST	TOAST INC	145,057	$4	0.0%	$21.87	-5.3%	CL A	888787108
MDU	MDU RES GROUP INC	143,431	$4	0.0%	$8.82	+24.4%	COM	552690109
SIVR	ABRDN SILVER ETF TRUST	151,641	$4	0.0%	$17.47	—	PHYSCL SILVR SHS	003264108
—	NUVEEN MUN VALUE FD INC	413,155	$4	0.0%	$6.77	—	COM	670928100
CION	CION INVT CORP	326,469	$4	0.0%	$6.90	+19.4%	COM	17259U204
TREX	TREX CO INC	35,956	$4	0.0%	$60.55	+47.1%	COM	89531P105
YUMC	YUM CHINA HLDGS INC	90,111	$4	0.0%	$42.84	-7.9%	COM	98850P109
LOB	LIVE OAK BANCSHARES INC	86,268	$4	0.0%	$42.25	-5.8%	COM	53803X105
CAVA	CAVA GROUP INC	50,965	$4	0.0%	$37.33	+43.6%	COM	148929102
QMAR	FIRST TR EXCHNG TRADED FD VI	134,207	$4	0.0%	$7.31	—	FT VEST NAS	33740F581
—	COHEN & STEERS INFRASTRUCTUR	150,803	$4	0.0%	$23.73	—	COM	19248A109
NTRS	NORTHERN TR CORP	39,948	$4	0.0%	$82.91	-6.7%	COM	665859104
MUSI	AMERICAN CENTY ETF TR	81,729	$4	0.0%	$0.04	—	MULTISECTOR	025072398
PID	INVESCO EXCHANGE TRADED FD T	190,058	$4	0.0%	$13.73	—	INTL DIVI ACHI	46137V548
EUSA	ISHARES INC	38,710	$4	0.0%	$10.90	—	MSCI EQUAL WEITE	464286681
DIV	GLOBAL X FDS	201,008	$3	0.0%	$18.77	—	GLOBX SUPDV US	37950E291
HLT	HILTON WORLDWIDE HLDGS INC	16,318	$3	0.0%	$103.79	+88.6%	COM	43300A203
GJUL	FIRST TR EXCHNG TRADED FD VI	102,766	$3	0.0%	$0.03	—	FT VEST US EQT	33740U661
—	BANK AMERICA CORP	2,915	$3	0.0%	$1015.40	—	7.25%CNV PFD L	060505682
LGLV	SPDR SER TR	22,330	$3	0.0%	$78.84	—	SSGA US LRG ETF	78468R804
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,352	$3	0.0%	$80.42	+68.1%	CL A	099502106
SGOL	ABRDN GOLD ETF TRUST	162,838	$3	0.0%	$16.35	—	PHYSCL GOLD SHS	00326A104
—	NUVEEN MUNICIPAL CREDIT INC	281,973	$3	0.0%	$14.82	—	COM SH BEN INT	67070X101
SUSC	ISHARES TR	150,094	$3	0.0%	$17.58	—	ESG AWRE USD ETF	46435G193
AJAN	INNOVATOR ETFS TRUST	138,384	$3	0.0%	$0.02	—	EQUITY DEFI 2026	45783Y418
IPAY	AMPLIFY ETF TR	65,448	$3	0.0%	$0.05	—	AMPLIFY MOBILE P	032108656
JMBS	JANUS DETROIT STR TR	76,073	$3	0.0%	$3.86	—	HENDERSON MTG	47103U852
EBAY	EBAY INC.	64,777	$3	0.0%	$35.56	+23.6%	COM	278642103
AME	AMETEK INC	18,683	$3	0.0%	$88.08	+93.1%	COM	031100100
FTLS	FIRST TR EXCH TRADED FD III	55,413	$3	0.0%	$22.77	—	LNG/SHT EQUITY	33739P103
AVB	AVALONBAY CMNTYS INC	18,384	$3	0.0%	$160.53	+4.6%	COM	053484101
SLRC	SLR INVESTMENT CORP	222,244	$3	0.0%	$10.88	+14.2%	COM	83413U100
FRDM	EA SERIES TRUST	101,110	$3	0.0%	$21.19	—	FREEDOM 100 EM	02072L607
STAG	STAG INDL INC	88,617	$3	0.0%	$29.14	—	COM	85254J102
BSY	BENTLEY SYS INC	65,222	$3	0.0%	$48.59	+2.4%	COM CL B	08265T208
CF	CF INDS HLDGS INC	40,788	$3	0.0%	$74.04	+2.9%	COM	125269100
HII	HUNTINGTON INGALLS INDS INC	11,629	$3	0.0%	$178.68	+47.7%	COM	446413106
MNST	MONSTER BEVERAGE CORP NEW	57,092	$3	0.0%	$49.54	+16.0%	COM	61174X109
BSMR	INVESCO EXCH TRD SLF IDX FD	142,818	$3	0.0%	$0.02	—	BULSHS 2027 MUNI	46138J494
DFGP	DIMENSIONAL ETF TRUST	63,035	$3	0.0%	$0.05	—	GLOBAL CORE PLUS	25434V583
BWA	BORGWARNER INC	96,836	$3	0.0%	$36.49	-12.7%	COM	099724106
—	ALLIANCEBERNSTEIN NATL MUN I	305,905	$3	0.0%	$13.30	—	COM	01864U106
BKLN	INVESCO EXCH TRADED FD TR II	158,597	$3	0.0%	$7.60	—	SR LN ETF	46138G508
AWR	AMER STATES WTR CO	46,287	$3	0.0%	$53.68	+32.7%	COM	029899101
FEMS	FIRST TR EXCH TRD ALPHDX FD	86,351	$3	0.0%	$2.16	—	EM SML CP ALPH	33737J307
XLSR	SSGA ACTIVE TR	67,014	$3	0.0%	$4.36	—	SPDR SSGA US SCT	78470P408
SPTS	SPDR SER TR	115,413	$3	0.0%	$21.07	—	PORTFOLIO SH TSR	78468R101
—	PUTNAM MUN OPPORTUNITIES TR	328,355	$3	0.0%	$12.03	—	SH BEN INT	746922103
EELV	INVESCO EXCH TRADED FD TR II	139,505	$3	0.0%	$12.42	—	S&P EMRNG MKTS	46138E297
CRH	CRH PLC	38,625	$3	0.0%	$56.86	+31.4%	ORD	G25508105
EQR	EQUITY RESIDENTIAL	52,707	$3	0.0%	$58.41	-3.7%	SH BEN INT	29476L107
OWL	BLUE OWL CAPITAL INC	175,630	$3	0.0%	$10.95	+52.9%	COM CL A	09581B103
SLF	SUN LIFE FINANCIAL INC.	60,668	$3	0.0%	$42.76	+23.7%	COM	866796105
BBLU	EA SERIES TRUST	281,812	$3	0.0%	$0.01	—	BRIDGEWAY BLUE	02072L714
VLTO	VERALTO CORP	37,093	$3	0.0%	$73.75	+11.5%	COM SHS	92338C103
VPL	VANGUARD INTL EQUITY INDEX F	43,252	$3	0.0%	$42.32	—	FTSE PACIFIC ETF	922042866
EVRG	EVERGY INC	61,434	$3	0.0%	$44.87	+5.0%	COM	30034W106
KORP	AMERICAN CENTY ETF TR	70,753	$3	0.0%	$15.53	—	DIVERSIFID CRP	025072109
DJUN	FIRST TR EXCHNG TRADED FD VI	81,739	$3	0.0%	$22.40	—	FT VEST US EQT	33740F714
GLTR	ABRDN PRECIOUS METALS BASKET	34,232	$3	0.0%	$84.24	—	PHYSCL PRECS MET	003263100
DJAN	FIRST TR EXCHNG TRADED FD VI	90,373	$3	0.0%	$4.48	—	FT VEST US	33740F631
DDWM	WISDOMTREE TR	94,986	$3	0.0%	$6.77	—	CURRNCY INT EQ	97717X263
STRV	EA SERIES TRUST	96,427	$3	0.0%	$0.02	—	STRIVE 500 ETF	02072L680
CHKP	CHECK POINT SOFTWARE TECH LT	19,761	$3	0.0%	$122.15	+31.2%	ORD	M22465104
URNM	SPROTT FDS TR	65,535	$3	0.0%	$11.44	—	URANIUM MINERS E	85208P303
DISV	DIMENSIONAL ETF TRUST	118,765	$3	0.0%	$0.02	—	INTL SMALL CAP V	25434V781
SCHR	SCHWAB STRATEGIC TR	65,528	$3	0.0%	$22.96	—	INT-TRM U.S TRES	808524854
HFXI	INDEXIQ ETF TR	119,779	$3	0.0%	$20.50	—	FTSE INTERNL EQT	45409B560
MMIN	INDEXIQ ACTIVE ETF TR	131,933	$3	0.0%	$17.87	—	IQ MACKAY INSRED	45409F843
NXTG	FIRST TR EXCHANGE TRADED FD	40,335	$3	0.0%	$43.21	—	INDXX NEXTG ETF	33737K205
HYMB	SPDR SER TR	124,325	$3	0.0%	$9.81	—	NUVEEN BLOOMBERG	78464A284
—	ISHARES TR	136,301	$3	0.0%	$5.82	—	IBONDS 25 TRM HG	46435U168
—	HILLENBRAND INC	63,138	$3	0.0%	$0.05	—	COM	431571108
CDL	VICTORY PORTFOLIOS II	50,950	$3	0.0%	$20.55	—	VCSHS US LRG CAP	92647N865
DGX	QUEST DIAGNOSTICS INC	23,771	$3	0.0%	$103.58	+20.9%	COM	74834L100
FULT	FULTON FINL CORP PA	198,185	$3	0.0%	$13.26	+8.9%	COM	360271100
—	EATON VANCE TAX-MANAGED DIVE	235,461	$3	0.0%	$12.48	—	COM	27828N102
—	ISHARES TR	134,871	$3	0.0%	$12.97	—	IBONDS 24 TRM HG	46435U184
INCM	FRANKLIN TEMPLETON ETF TR	119,845	$3	0.0%	$0.03	—	INCOME FOCUS ETF	35473P439
AVGE	AMERICAN CENTY ETF TR	44,775	$3	0.0%	$0.06	—	AVANTIS ALL EQT	025072232
ISCF	ISHARES TR	94,597	$3	0.0%	$17.78	—	INTERNATIONAL SL	46434V266
DWLD	DAVIS FUNDAMENTAL ETF TR	96,038	$3	0.0%	$23.39	—	SELECT WRLD WI	23908L306
DMAR	FIRST TR EXCHNG TRADED FD VI	89,354	$3	0.0%	$23.15	—	FT VEST US EQT	33740F615
PSI	INVESCO EXCHANGE TRADED FD T	55,215	$3	0.0%	$23.35	—	SEMICONDUCTORS	46137V647
BSCW	INVESCO EXCHNG TRAD SLF INDE	153,468	$3	0.0%	$0.02	—	BULLETSHS 2032	46139W858
LOGI	LOGITECH INTL S A	34,764	$3	0.0%	$85.05	+1.9%	SHS	H50430232
INTF	ISHARES TR	104,082	$3	0.0%	$24.37	—	INTL EQTY FACTOR	46434V274
EXPD	EXPEDITORS INTL WASH INC	25,544	$3	0.0%	$71.69	+68.3%	COM	302130109
YMAR	FIRST TR EXCHNG TRADED FD VI	133,711	$3	0.0%	$4.97	—	FT VEST INTER EQ	33740F573
SJNK	SPDR SER TR	122,733	$3	0.0%	$3.54	—	BLOOMBERG SHT TE	78468R408
—	BLACKROCK TAX MUNICPAL BD TR	189,303	$3	0.0%	$18.45	—	SHS	09248X100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	68,982	$3	0.0%	$10.93	—	SIMPLIFY INTERST	82889N855
FEUS	FLEXSHARES TR	52,272	$3	0.0%	$38.42	—	ESG & CLM US LRG	33939L613
IGE	ISHARES TR	68,614	$3	0.0%	$29.17	—	NORTH AMERN NAT	464287374
BLDR	BUILDERS FIRSTSOURCE INC	14,799	$3	0.0%	$89.31	+106.9%	COM	12008R107
IIPR	INNOVATIVE INDL PPTYS INC	29,731	$3	0.0%	$103.92	—	COM	45781V101
—	ABRDN WORLD HEALTHCARE FUND	232,507	$3	0.0%	$14.39	—	BEN INT SHS	87911L108
YJUN	FIRST TR EXCHNG TRADED FD VI	138,717	$3	0.0%	$6.80	—	FT VEST INTER	33740U869
DTD	WISDOMTREE TR	43,400	$3	0.0%	$69.52	—	US TOTAL DIVIDND	97717W109
—	CALAMOS STRATEGIC TOTAL RETU	187,161	$3	0.0%	$13.36	—	COM SH BEN INT	128125101
—	SIRIUS XM HOLDINGS INC	787,856	$3	0.0%	$3.19	—	COM	82968B103
STPZ	PIMCO ETF TR	59,312	$3	0.0%	$48.68	—	1-5 US TIP IDX	72201R205
AVSD	AMERICAN CENTY ETF TR	53,564	$3	0.0%	$0.05	—	AVANTIS RESPONSI	025072299
SPOT	SPOTIFY TECHNOLOGY S A	11,549	$3	0.0%	$215.50	+9.0%	SHS	L8681T102
SPH	SUBURBAN PROPANE PARTNERS L	149,193	$3	0.0%	$14.41	—	UNIT LTD PARTN	864482104
AVIG	AMERICAN CENTY ETF TR	73,842	$3	0.0%	$17.36	—	AVANTIS CORE FI	025072562
—	NUVEEN REAL ESTATE INCOME FD	385,356	$3	0.0%	$9.12	—	COM	67071B108
ALLY	ALLY FINL INC	74,871	$3	0.0%	$28.53	+20.0%	COM	02005N100
EXEL	EXELIXIS INC	128,033	$3	0.0%	$20.76	+7.1%	COM	30161Q104
MOO	VANECK ETF TRUST	40,437	$3	0.0%	$84.28	—	AGRIBUSINESS ETF	92189F700
—	ENTERPRISE BANCORP INC MASS	116,930	$3	0.0%	$21.74	—	COM	293668109
TWLO	TWILIO INC	49,634	$3	0.0%	$140.84	-53.2%	CL A	90138F102
EXR	EXTRA SPACE STORAGE INC	20,572	$3	0.0%	$131.97	+1.6%	COM	30225T102
WYNN	WYNN RESORTS LTD	29,570	$3	0.0%	$93.36	+4.3%	COM	983134107
SVOL	SIMPLIFY EXCHANGE TRADED FUN	133,381	$3	0.0%	$0.02	—	VOLATILITY PREM	82889N863
PNW	PINNACLE WEST CAP CORP	40,420	$3	0.0%	$63.86	+2.1%	COM	723484101
QDF	FLEXSHARES TR	45,693	$3	0.0%	$40.78	—	QUALT DIVD IDX	33939L860
FNY	FIRST TR EXCHANGE-TRADED ALP	39,825	$3	0.0%	$53.36	—	MID CP GR ALPH	33737M102
CCJ	CAMECO CORP	69,506	$3	0.0%	$21.04	+107.5%	COM	13321L108
—	TE CONNECTIVITY LTD	20,689	$3	0.0%	$81.46	—	SHS	H84989104
PNR	PENTAIR PLC	34,914	$3	0.0%	$45.68	+62.8%	SHS	G7S00T104
CE	CELANESE CORP DEL	17,342	$3	0.0%	$106.68	+39.9%	COM	150870103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,589	$3	0.0%	$65.13	+13.8%	CL A	192446102
TEAM	ATLASSIAN CORPORATION	15,197	$3	0.0%	$159.38	+36.8%	CL A	049468101
KDP	KEURIG DR PEPPER INC	95,877	$3	0.0%	$29.42	-1.2%	COM	49271V100
EWA	ISHARES INC	118,825	$3	0.0%	$2.09	—	MSCI AUST ETF	464286103
SNPE	DBX ETF TR	61,124	$3	0.0%	$13.18	—	XTRACKERS S&P	233051143
WAB	WABTEC	20,071	$3	0.0%	$85.39	+57.2%	COM	929740108
HST	HOST HOTELS & RESORTS INC	141,342	$3	0.0%	$13.02	+38.8%	COM	44107P104
ZEUS	OLYMPIC STEEL INC	41,221	$3	0.0%	$46.75	+42.8%	COM	68162K106
XJH	ISHARES TR	71,103	$3	0.0%	$0.04	—	ESG SCRD S&P MID	46436E551
RVNU	DBX ETF TR	113,721	$3	0.0%	$0.02	—	XTRACK MUN INFRA	233051705
USMC	PRINCIPAL EXCHANGE TRADED FD	56,778	$3	0.0%	$20.15	—	US MEGA CP ETF	74255Y870
GTO	INVESCO ACTIVELY MANAGED ETF	62,300	$3	0.0%	$29.44	—	TOTAL RETURN	46090A804
XHR	XENIA HOTELS & RESORTS INC	193,756	$3	0.0%	$14.16	—	COM	984017103
—	COHEN & STEERS REIT & PFD &	138,198	$3	0.0%	$15.87	—	COM	19247X100
—	ADVENT CONV & INCOME FD	242,960	$3	0.0%	$9.74	—	COM	00764C109
CPB	CAMPBELL SOUP CO	65,118	$3	0.0%	$38.24	+5.7%	COM	134429109
CSB	VICTORY PORTFOLIOS II	51,628	$3	0.0%	$48.39	—	VCSHS US SMCP HG	92647N873
MGY	MAGNOLIA OIL & GAS CORP	111,336	$3	0.0%	$23.24	-5.6%	CL A	559663109
ZM	ZOOM VIDEO COMMUNICATIONS IN	44,171	$3	0.0%	$114.37	-41.7%	CL A	98980L101
HPE	HEWLETT PACKARD ENTERPRISE C	162,605	$3	0.0%	$12.25	+25.9%	COM	42824C109
DJD	INVESCO EXCHANGE TRADED FD T	59,966	$3	0.0%	$34.63	—	DJ INDL AVG DV	46137V605
SMG	SCOTTS MIRACLE-GRO CO	38,605	$3	0.0%	$95.70	-40.6%	CL A	810186106
ENTG	ENTEGRIS INC	20,458	$3	0.0%	$55.90	+126.7%	COM	29362U104
QQXT	FIRST TR EXCHANGE-TRADED FD	31,545	$3	0.0%	$69.65	—	NASDAQ 100 EX	33733E401
USIG	ISHARES TR	56,515	$3	0.0%	$36.19	—	USD INV GRDE ETF	464288620
—	GABELLI MULTIMEDIA TR INC	505,595	$3	0.0%	$6.86	—	COM	36239Q109
TSLX	SIXTH STREET SPECIALTY LENDI	133,119	$3	0.0%	$18.96	+13.3%	COM	83012A109
LRGE	LEGG MASON ETF INVT	42,302	$3	0.0%	$15.39	—	CLEARBRIDEG LR	524682200
SPHY	SPDR SER TR	120,835	$3	0.0%	$2.28	—	PORTFLI HIGH YLD	78468R606
NYF	ISHARES TR	52,485	$3	0.0%	$45.40	—	NEW YORK MUN ETF	464288323
FNDC	SCHWAB STRATEGIC TR	79,520	$3	0.0%	$28.43	—	SCHWB FDT INT SC	808524748
NXT	NEXTRACKER INC	50,101	$3	0.0%	$53.20	0.0%	CLASS A COM	65290E101
BBT	BERKSHIRE HILLS BANCORP INC	122,812	$3	0.0%	$16.58	+28.5%	COM	084680107
LDEM	ISHARES TR	64,196	$3	0.0%	$6.36	—	ESG MSCI EM LDRS	46436E601
MPWR	MONOLITHIC PWR SYS INC	4,152	$3	0.0%	$341.82	+92.4%	COM	609839105
TGTX	TG THERAPEUTICS INC	184,634	$3	0.0%	$9.99	+59.5%	COM	88322Q108
IYG	ISHARES TR	42,264	$3	0.0%	$49.48	—	U.S. FIN SVC ETF	464287770
—	ABRDN HEALTHCARE OPPORTUNITI	138,996	$3	0.0%	$14.72	—	SHS	879105104
DOCT	FIRST TR EXCHNG TRADED FD VI	74,163	$3	0.0%	$24.37	—	FT VEST UQ EQT	33740F672
CNP	CENTERPOINT ENERGY INC	97,638	$3	0.0%	$22.52	+18.5%	COM	15189T107
—	CLEARBRIDGE MLP AND MIDSTRM	60,753	$3	0.0%	$21.18	—	COM	184692200
SAP	SAP SE	14,207	$3	0.0%	$71.90	—	SPON ADR	803054204
TYL	TYLER TECHNOLOGIES INC	6,517	$3	0.0%	$389.66	+9.6%	COM	902252105
RODM	LATTICE STRATEGIES TR	98,743	$3	0.0%	$24.57	—	HARTFORD MLT ETF	518416102
IEV	ISHARES TR	49,597	$3	0.0%	$11.55	—	EUROPE ETF	464287861
COM	DIREXION SHS ETF TR	97,534	$3	0.0%	$16.04	—	AUSPCE CMD STG	25460E307
DFSB	DIMENSIONAL ETF TRUST	53,258	$3	0.0%	$0.05	—	GLOBAL SUSTAINA	25434V674
HAS	HASBRO INC	48,657	$3	0.0%	$56.48	-16.6%	COM	418056107
KOCT	INNOVATOR ETFS TRUST	96,401	$3	0.0%	$7.45	—	US SML CP PWR B	45782C599
HYXF	ISHARES TR	60,057	$3	0.0%	$22.36	—	ESG ADVNCD HY BD	46435G441
HTAB	HARTFORD FDS EXCHANGE TRADED	139,499	$3	0.0%	$0.02	—	SCHRDRS TAX BD	41653L404
IR	INGERSOLL RAND INC	28,754	$3	0.0%	$43.45	+96.5%	COM	45687V106
SIL	GLOBAL X FDS	99,344	$3	0.0%	$19.13	—	GLOBAL X SILVER	37954Y848
ZALT	INNOVATOR ETFS TRUST	99,445	$3	0.0%	$0.03	—	U S EQ 10 BUFFER	45783Y442
DHS	WISDOMTREE TR	31,427	$3	0.0%	$59.31	—	US HIGH DIVIDEND	97717W208
VFC	V F CORP	177,426	$3	0.0%	$48.39	-66.7%	COM	918204108
IRT	INDEPENDENCE RLTY TR INC	168,589	$3	0.0%	$21.14	—	COM	45378A106
TOTL	SSGA ACTIVE ETF TR	67,884	$3	0.0%	$33.77	—	SPDR TR TACTIC	78467V848
TQQQ	PROSHARES TR	44,157	$3	0.0%	$36.20	—	ULTRAPRO QQQ	74347X831
VTRS	VIATRIS INC	227,317	$3	0.0%	$11.72	-5.9%	COM	92556V106
RFG	INVESCO EXCHANGE TRADED FD T	53,459	$3	0.0%	$30.88	—	S&P MDCP400 PR	46137V217
GSBD	GOLDMAN SACHS BDC INC	180,905	$3	0.0%	$17.16	-11.9%	SHS	38147U107
LBAY	TIDAL ETF TR	99,836	$3	0.0%	$2.30	—	LEATHERBACK LNG	886364850
—	FIRST TR SR FLTG RATE INCOME	260,297	$3	0.0%	$0.70	—	COM	33733U108
KNSL	KINSALE CAP GROUP INC	5,133	$3	0.0%	$213.39	+111.1%	COM	49714P108
PTMC	PACER FDS TR	74,677	$3	0.0%	$30.68	—	TRENDP US MID CP	69374H204
FF	FUTUREFUEL CORP	333,753	$3	0.0%	$4.43	-13.3%	COM	36116M106
AVDV	AMERICAN CENTY ETF TR	40,785	$3	0.0%	$26.75	—	INTL SMCP VLU	025072802
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,891	$3	0.0%	$289.25	-7.5%	CL A	989207105
RYAN	RYAN SPECIALTY HOLDINGS INC	48,242	$3	0.0%	$47.17	+1.3%	CL A	78351F107
ONON	ON HLDG AG	75,618	$3	0.0%	$25.61	+19.3%	NAMEN AKT A	H5919C104
ONTO	ONTO INNOVATION INC	14,766	$3	0.0%	$90.72	+86.2%	COM	683344105
MLI	MUELLER INDS INC	49,564	$3	0.0%	$27.80	+73.7%	COM	624756102
KEYS	KEYSIGHT TECHNOLOGIES INC	17,082	$3	0.0%	$131.53	+16.9%	COM	49338L103
CSGP	COSTAR GROUP INC	27,654	$3	0.0%	$80.05	+7.5%	COM	22160N109
MART	AIM ETF PRODUCTS TRUST	87,432	$3	0.0%	$0.03	—	US LARCP B10 MAR	00888H810
DEHP	DIMENSIONAL ETF TRUST	107,299	$3	0.0%	$0.02	—	EMERGING MKTS HI	25434V757
—	PIMCO CORPORATE & INCM STRG	190,348	$3	0.0%	$13.69	—	COM	72200U100
FMHI	FIRST TR EXCH TRADED FD III	55,091	$3	0.0%	$19.32	—	MUNI HI INCM ETF	33739P301
DLTR	DOLLAR TREE INC	19,924	$3	0.0%	$118.53	+16.1%	COM	256746108
OUSA	ALPS ETF TR	53,700	$3	0.0%	$37.64	—	OSHARES US QUALT	00162Q387
UNM	UNUM GROUP	49,325	$3	0.0%	$29.14	+67.3%	COM	91529Y106
INDB	INDEPENDENT BK CORP MASS	50,777	$3	0.0%	$66.36	-22.7%	COM	453836108
OKTA	OKTA INC	25,079	$3	0.0%	$105.99	-13.0%	CL A	679295105
—	PIMCO STRATEGIC INCOME FD	430,885	$3	0.0%	$8.93	—	COM	72200X104
ATO	ATMOS ENERGY CORP	22,051	$3	0.0%	$80.16	+36.7%	COM	049560105
BWZ	SPDR SER TR	99,386	$3	0.0%	$31.51	—	BLOOMBERG SHORT	78464A334
AB	ALLIANCEBERNSTEIN HLDG L P	75,407	$3	0.0%	$26.13	—	UNIT LTD PARTN	01881G106
UJUN	INNOVATOR ETFS TRUST	84,385	$3	0.0%	$24.67	—	US EQT ULTRA BF	45782C730
ROST	ROSS STORES INC	17,826	$3	0.0%	$110.62	+26.9%	COM	778296103
RIVN	RIVIAN AUTOMOTIVE INC	238,091	$3	0.0%	$58.55	-75.4%	COM CL A	76954A103
VCRB	VANGUARD MALVERN FDS	34,053	$3	0.0%	$0.08	—	CORE BD ETF	922020748
JUNW	AIM ETF PRODUCTS TRUST	93,555	$3	0.0%	$0.03	—	US LRGCP B20 JUN	00888H737
IBHF	ISHARES TR	112,818	$3	0.0%	$0.02	—	IBONDS 2026 TERM	46436E528
HEDJ	WISDOMTREE TR	53,846	$3	0.0%	$32.10	—	EUROPE HEDGED EQ	97717X701
DVA	DAVITA INC	18,818	$3	0.0%	$86.39	+38.8%	COM	23918K108
AR	ANTERO RESOURCES CORP	89,556	$3	0.0%	$26.66	-9.5%	COM	03674X106
BSJQ	INVESCO EXCH TRD SLF IDX FD	112,048	$3	0.0%	$0.02	—	INVSCO BLSH 26	46138J635
KNF	KNIFE RIVER CORP	32,014	$3	0.0%	$45.14	+55.5%	COMMON STOCK	498894104
FDMO	FIDELITY COVINGTON TRUST	43,004	$3	0.0%	$4.64	—	MOMENTUM FACTR	316092816
MQ	MARQETA INC	435,349	$3	0.0%	$12.59	-50.9%	CLASS A COM	57142B104
IBMO	ISHARES TR	101,692	$3	0.0%	$9.51	—	IBONDS DEC 26	46435U259
—	NUVEEN FLOATING RATE INCOME	294,778	$3	0.0%	$3.61	—	COM	67072T108
DSEP	FIRST TR EXCHNG TRADED FD VI	67,330	$3	0.0%	$19.43	—	FT VEST US EQT	33740F680
USXF	ISHARES TR	56,914	$3	0.0%	$26.96	—	ESG MSCI USA ETF	46436E767
KRE	SPDR SER TR	51,114	$3	0.0%	$36.97	—	S&P REGL BKG	78464A698
EXE	CHESAPEAKE ENERGY CORP	28,866	$3	0.0%	$79.45	-4.6%	COM	165167735
EMC	GLOBAL X FDS	97,704	$3	0.0%	$0.02	—	EMERGING MKT GRT	37960A644
XOCT	FIRST TR EXCHNG TRADED FD VI	77,756	$3	0.0%	$0.03	—	FT VEST U.S	33740F367
MLPA	GLOBAL X FDS	52,813	$3	0.0%	$8.06	—	GLBL X MLP ETF	37954Y343
QTJA	INNOVATOR ETFS TRUST	113,237	$3	0.0%	$1.93	—	GRWT ACCLTD PLUS	45783Y798
IAK	ISHARES TR	21,684	$3	0.0%	$33.85	—	U.S. INSRNCE ETF	464288786
—	LIBERTY ALL STAR EQUITY FD	355,444	$3	0.0%	$5.15	—	SH BEN INT	530158104
UMAY	INNOVATOR ETFS TRUST	83,840	$3	0.0%	$21.37	—	US EQT ULTRA BF	45782C292
VTR	VENTAS INC	58,207	$3	0.0%	$42.96	-0.6%	COM	92276F100
—	NUVEEN MUN HIGH INCOME OPPOR	239,953	$3	0.0%	$13.48	—	COM	670682103
VST	VISTRA CORP	36,363	$3	0.0%	$25.53	+90.9%	COM	92840M102
TDTT	FLEXSHARES TR	106,608	$3	0.0%	$10.94	—	IBOXX 3R TARGT	33939L506
HELO	J P MORGAN EXCHANGE TRADED F	45,144	$3	0.0%	$0.06	—	HEDGED EQUITY LA	46654Q724
—	ENLINK MIDSTREAM LLC	185,065	$3	0.0%	$1.30	—	COM UNIT REP LTD	29336T100
GMAY	FIRST TR EXCHNG TRADED FD VI	74,114	$3	0.0%	$0.03	—	FT VEST U.S EQT	33740F441
BSJU	INVESCO EXCHNG TRAD SLF INDE	98,292	$3	0.0%	$0.02	—	BULLETSHS 2030	46139W841
—	HANESBRANDS INC	433,775	$3	0.0%	$11.23	—	COM	410345102
—	MFS HIGH INCOME MUN TR	692,430	$3	0.0%	$3.47	—	SH BEN INT	59318D104
MAS	MASCO CORP	31,858	$3	0.0%	$46.17	+51.1%	COM	574599106
CGIE	CAPITAL GROUP INTERNATIONAL	86,380	$3	0.0%	$0.03	—	SHS	14021M107
ZION	ZIONS BANCORPORATION N A	57,497	$2	0.0%	$40.59	+1.6%	COM	989701107
WST	WEST PHARMACEUTICAL SVSC INC	6,299	$2	0.0%	$287.25	+28.1%	COM	955306105
DCI	DONALDSON INC	33,355	$2	0.0%	$44.36	+48.6%	COM	257651109
PZA	INVESCO EXCH TRADED FD TR II	104,430	$2	0.0%	$5.16	—	NATL AMT MUNI	46138E537
JSML	JANUS DETROIT STR TR	41,149	$2	0.0%	$40.69	—	HENDERSN CAP ETF	47103U100
KLIC	KULICKE & SOFFA INDS INC	49,410	$2	0.0%	$33.18	+45.1%	COM	501242101
ONEY	SPDR SER TR	22,853	$2	0.0%	$58.31	—	RUSSELL YIELD	78468R770
IBHI	ISHARES TR	105,941	$2	0.0%	$0.02	—	IBONDS 29 TR HI	46436E379
NUBD	NUSHARES ETF TR	112,359	$2	0.0%	$12.64	—	NUVEEN ESG US	67092P870
AUGT	AIM ETF PRODUCTS TRUST	88,240	$2	0.0%	$0.02	—	ALLIANZIM US LGR	00888H729
FGD	FIRST TR EXCHANGE TRADED FD	108,343	$2	0.0%	$17.20	—	DJ GLBL DIVID	33734X200
PSFF	PACER FDS TR	91,012	$2	0.0%	$10.85	—	SWAN SOS FD OF	69374H568
IT	GARTNER INC	5,152	$2	0.0%	$259.55	+77.3%	COM	366651107
CCEP	COCA-COLA EUROPACIFIC PARTNE	35,107	$2	0.0%	$41.93	+55.2%	SHS	G25839104
—	BLACKROCK MUNIASSETS FD INC	221,000	$2	0.0%	$3.44	—	COM	09254J102
VTHR	VANGUARD SCOTTSDALE FDS	10,501	$2	0.0%	$115.62	—	VNG RUS3000IDX	92206C599
HWC	HANCOCK WHITNEY CORPORATION	52,811	$2	0.0%	$47.63	-6.7%	COM	410120109
DLS	WISDOMTREE TR	37,267	$2	0.0%	$66.89	—	INTL SMCAP DIV	97717W760
BXMT	BLACKSTONE MTG TR INC	121,563	$2	0.0%	$27.32	—	COM CL A	09257W100
IHE	ISHARES TR	35,583	$2	0.0%	$47.31	—	U.S. PHARMA ETF	464288836
BSTP	INNOVATOR ETFS TRUST	79,804	$2	0.0%	$14.33	—	BUFFER STEP UP S	45783Y731
JPSE	J P MORGAN EXCHANGE TRADED F	53,319	$2	0.0%	$27.12	—	DIVERSFD EQT ETF	46641Q845
KXI	ISHARES TR	39,493	$2	0.0%	$52.72	—	GLB CNSM STP ETF	464288737
NTAP	NETAPP INC	22,945	$2	0.0%	$54.87	+62.6%	COM	64110D104
EDV	VANGUARD WORLD FD	31,378	$2	0.0%	$51.46	—	EXTENDED DUR	921910709
CNA	CNA FINL CORP	52,935	$2	0.0%	$26.90	+43.3%	COM	126117100
LDUR	PIMCO ETF TR	25,341	$2	0.0%	$98.67	—	ENHNCD LW DUR AC	72201R718
JPME	J P MORGAN EXCHANGE TRADED F	24,224	$2	0.0%	$43.88	—	DIVERSFED RTRN	46641Q886
OILK	PROSHARES TR	50,207	$2	0.0%	$46.70	—	K1 FRE CRD OIL	74347G804
UFEB	INNOVATOR ETFS TRUST	77,640	$2	0.0%	$16.49	—	US EQT ULTRA BFR	45782C425
—	DAYFORCE INC	36,002	$2	0.0%	$69.63	-2.0%	COM	15677J108
HYDB	ISHARES TR	50,948	$2	0.0%	$4.78	—	HIGH YLD SYSTM B	46435G250
SCCO	SOUTHERN COPPER CORP	22,335	$2	0.0%	$50.30	+55.5%	COM	84265V105
PTIN	PACER FDS TR	81,617	$2	0.0%	$13.50	—	TRENDPILOT INTL	69374H683
GNL	GLOBAL NET LEASE INC	304,660	$2	0.0%	$9.28	—	COM NEW	379378201
QLTY	2023 ETF SERIES TRUST II	79,641	$2	0.0%	$0.03	—	GMO US QUALITY E	90139K100
BIDU	BAIDU INC	22,457	$2	0.0%	$153.85	—	SPON ADR REP A	056752108
APRT	AIM ETF PRODUCTS TRUST	67,773	$2	0.0%	$11.25	—	US LRGCP B10 APR	00888H109
XDSQ	INNOVATOR ETFS TRUST	75,460	$2	0.0%	$0.03	—	US EQUITY ACCELE	45783Y103
CVY	INVESCO EXCHANGE TRADED FD T	91,494	$2	0.0%	$0.02	—	ZACKS MULT AST	46137Y500
—	APTIV PLC	29,508	$2	0.0%	$101.93	—	SHS	G6095L109
DTM	DT MIDSTREAM INC	38,463	$2	0.0%	$39.27	+32.3%	COMMON STOCK	23345M107
ALGN	ALIGN TECHNOLOGY INC	7,162	$2	0.0%	$318.59	-7.9%	COM	016255101
FSMB	FIRST TR EXCH TRADED FD III	117,736	$2	0.0%	$8.66	—	SHRT DUR MNG MUN	33739P830
UITB	VICTORY PORTFOLIOS II	50,216	$2	0.0%	$0.05	—	CORE INTERMEDIAT	92647N527
—	BLACKROCK HEALTH SCIENCES TE	142,038	$2	0.0%	$12.02	—	COM SHS	09260E105
DFCA	DIMENSIONAL ETF TRUST	46,183	$2	0.0%	$0.05	—	CALIF MUN BD ETF	25434V633
BIP	BROOKFIELD INFRAST PARTNERS	74,520	$2	0.0%	$40.06	—	LP INT UNIT	G16252101
VSTS	VESTIS CORPORATION	120,230	$2	0.0%	$17.22	+15.0%	COM SHS	29430C102
ARHS	ARHAUS INC	150,560	$2	0.0%	$7.89	+58.5%	COM CL A	04035M102
PINS	PINTEREST INC	66,757	$2	0.0%	$49.05	-25.9%	CL A	72352L106
JPEF	J P MORGAN EXCHANGE TRADED F	38,595	$2	0.0%	$0.05	—	EQUITY FOCUS ETF	46654Q781
PATH	UIPATH INC	101,726	$2	0.0%	$24.56	-4.7%	CL A	90364P105
TTC	TORO CO	25,145	$2	0.0%	$88.06	+4.7%	COM	891092108
NICE	NICE LTD	8,841	$2	0.0%	$125.53	—	SPONSORED ADR	653656108
—	BROOKFIELD REAL ASSETS INCOM	177,989	$2	0.0%	$20.68	—	SHS BEN INT	112830104
DECT	AIM ETF PRODUCTS TRUST	76,226	$2	0.0%	$0.03	—	US LRGCP B10 DEC	00888H836
FXG	FIRST TR EXCHANGE TRADED FD	33,400	$2	0.0%	$41.51	—	CONSUMR STAPLE	33734X119
CROX	CROCS INC	15,903	$2	0.0%	$89.38	+27.5%	COM	227046109
BCPC	BALCHEM CORP	14,722	$2	0.0%	$104.09	+40.9%	COM	057665200
—	GAMCO GLOBAL GOLD NAT RES &	590,761	$2	0.0%	$3.38	—	COM SH BEN INT	36465A109
KWEB	KRANESHARES TRUST	86,724	$2	0.0%	$14.16	—	CSI CHI INTERNET	500767306
PODD	INSULET CORP	13,259	$2	0.0%	$220.12	-15.3%	COM	45784P101
APRJ	INNOVATOR ETFS TRUST	92,653	$2	0.0%	$0.02	—	PREM INCM 30 BAR	45783Y616
JBHT	HUNT J B TRANS SVCS INC	11,392	$2	0.0%	$140.92	+40.3%	COM	445658107
PXF	INVESCO EXCH TRADED FD TR II	45,656	$2	0.0%	$23.77	—	FTSE RAFI DEV	46138E743
PII	POLARIS INC	22,637	$2	0.0%	$106.60	-13.8%	COM	731068102
—	ANSYS INC	6,526	$2	0.0%	$206.27	—	COM	03662Q105
USO	UNITED STS OIL FD LP	28,658	$2	0.0%	$4.55	—	UNITS	91232N207
QS	QUANTUMSCAPE CORP	358,597	$2	0.0%	$25.39	-73.5%	COM CL A	74767V109
EMGF	ISHARES INC	50,627	$2	0.0%	$42.74	—	EMNG MKTS EQT	46434G889
MOS	MOSAIC CO NEW	69,373	$2	0.0%	$33.73	-11.0%	COM	61945C103
XHB	SPDR SER TR	20,167	$2	0.0%	$34.01	—	S&P HOMEBUILD	78464A888
DCO	DUCOMMUN INC DEL	43,679	$2	0.0%	$46.08	+8.2%	COM	264147109
QLTA	ISHARES TR	47,150	$2	0.0%	$7.94	—	A RATE CP BD ETF	46429B291
FCPI	FIDELITY COVINGTON TRUST	56,695	$2	0.0%	$26.88	—	STOCK FOR INFL	316092386
QSR	RESTAURANT BRANDS INTL INC	28,101	$2	0.0%	$63.88	+22.0%	COM	76131D103
GNR	SPDR INDEX SHS FDS	38,519	$2	0.0%	$14.00	—	GLB NAT RESRCE	78463X541
TDG	TRANSDIGM GROUP INC	1,809	$2	0.0%	$528.52	+88.8%	COM	893641100
JPLD	J P MORGAN EXCHANGE TRADED F	43,573	$2	0.0%	$0.05	—	JPMORGAM LTD DUR	46654Q773
TAN	INVESCO EXCH TRADED FD TR II	48,781	$2	0.0%	$62.43	—	SOLAR ETF	46138G706
IVZ	INVESCO LTD	133,407	$2	0.0%	$15.39	-3.9%	SHS	G491BT108
GMOM	CAMBRIA ETF TR	75,821	$2	0.0%	$25.01	—	GLB MOMENT ETF	132061508
PAA	PLAINS ALL AMERN PIPELINE L	125,542	$2	0.0%	$8.80	—	UNIT LTD PARTN	726503105
MKC/V	MCCORMICK & CO INC	28,472	$2	0.0%	$63.76	+1.4%	COM VTG	579780107
AMX	AMERICA MOVIL SAB DE CV	117,906	$2	0.0%	$0.02	—	SPON ADS RP CL B	02390A101
—	ABRDN TOTAL DYNAMIC DIVIDEND	265,028	$2	0.0%	$7.91	—	COM SH BEN INT	00326L100
UMAR	INNOVATOR ETFS TRUST	67,230	$2	0.0%	$11.88	—	US EQT ULTRA BF	45782C375
FID	FIRST TR EXCHANGE-TRADED FD	137,480	$2	0.0%	$0.02	—	S&P INTL DIVID	33738R688
SYF	SYNCHRONY FINANCIAL	50,844	$2	0.0%	$31.51	+22.0%	COM	87165B103
OCSL	OAKTREE SPECIALTY LENDING CO	111,475	$2	0.0%	$19.84	+1.8%	COM	67401P405
SOXL	DIREXION SHS ETF TR	47,030	$2	0.0%	$12.43	—	DLY SCOND 3XBU	25459W458
HLN	HALEON PLC	256,730	$2	0.0%	$6.09	—	SPON ADS	405552100
U	UNITY SOFTWARE INC	81,546	$2	0.0%	$94.06	-66.6%	COM	91332U101
—	PIMCO INCOME STRATEGY FD II	291,220	$2	0.0%	$7.93	—	COM	72201J104
VLY	VALLEY NATL BANCORP	272,458	$2	0.0%	$11.57	-23.0%	COM	919794107
DBJP	DBX ETF TR	28,910	$2	0.0%	$0.07	—	XTRACK MSCI JAPN	233051507
PSMD	PACER FDS TR	79,907	$2	0.0%	$0.02	—	SWAN SOS MOD JAN	69374H550
EME	EMCOR GROUP INC	6,174	$2	0.0%	$136.31	+96.1%	COM	29084Q100
POOL	POOL CORP	5,359	$2	0.0%	$335.36	+13.3%	COM	73278L105
ISCV	ISHARES TR	35,310	$2	0.0%	$60.54	—	MRNING SM CP ETF	464288703
PDD	PDD HOLDINGS INC	18,566	$2	0.0%	$6.74	—	SPONSORED ADS	722304102
FEP	FIRST TR EXCH TRD ALPHDX FD	57,309	$2	0.0%	$37.04	—	EUROPE ALPHADEX	33737J117
DFAW	DIMENSIONAL ETF TRUST	36,389	$2	0.0%	$0.06	—	WORLD EQUITY ETF	25434V617
CHTR	CHARTER COMMUNICATIONS INC N	7,376	$2	0.0%	$408.67	-21.3%	CL A	16119P108
WCN	WASTE CONNECTIONS INC	12,456	$2	0.0%	$81.45	+95.2%	COM	94106B101
VTWG	VANGUARD SCOTTSDALE FDS	10,861	$2	0.0%	$153.33	—	VNG RUS2000GRW	92206C623
DFSU	DIMENSIONAL ETF TRUST	62,097	$2	0.0%	$0.03	—	US SUSTAINABILTY	25434V716
UNOV	INNOVATOR ETFS TRUST	65,292	$2	0.0%	$22.77	—	US EQTY ULTRA BU	45782C565
SDG	ISHARES TR	27,113	$2	0.0%	$77.70	—	MSCI GBL SUS DEV	46435G532
RHP	RYMAN HOSPITALITY PPTYS INC	18,412	$2	0.0%	$0.11	—	COM	78377T107
—	BLACKROCK FLOATING RATE INCO	164,497	$2	0.0%	$0.01	—	COM	09255X100
—	EQUITY COMWLTH	112,459	$2	0.0%	$0.02	—	COM SH BEN INT	294628102
EZM	WISDOMTREE TR	34,775	$2	0.0%	$32.17	—	US MIDCAP FUND	97717W570
SBAC	SBA COMMUNICATIONS CORP NEW	9,789	$2	0.0%	$274.12	-21.9%	CL A	78410G104
—	NUVEEN NASDAQ 100 DYNAMIC OV	87,869	$2	0.0%	$22.81	—	COM SHS	670699107
KIDS	ORTHOPEDIATRICS CORP	72,515	$2	0.0%	$45.82	-39.0%	COM	68752L100
MSOS	ADVISORSHARES TR	211,326	$2	0.0%	$26.52	—	PURE US CANNABIS	00768Y453
OLED	UNIVERSAL DISPLAY CORP	12,540	$2	0.0%	$152.17	+11.9%	COM	91347P105
SRVR	PACER FDS TR	73,668	$2	0.0%	$35.60	—	DATA AND INFRAST	69374H741
IDRV	ISHARES TR	67,026	$2	0.0%	$46.44	—	SELF DRIVNG EV	46435U366
JPUS	J P MORGAN EXCHANGE TRADED F	18,743	$2	0.0%	$72.36	—	JPMORGAN DIVER	46641Q407
FLTR	VANECK ETF TRUST	82,286	$2	0.0%	$2.56	—	IG FLOATING RATE	92189F486
ROKU	ROKU INC	32,089	$2	0.0%	$93.75	-17.0%	COM CL A	77543R102
FTV	FORTIVE CORP	24,289	$2	0.0%	$47.91	+25.7%	COM	34959J108
—	VICTORY PORTFOLIOS II	40,740	$2	0.0%	$56.59	—	VCSHS US DISCVRY	92647N774
IGF	ISHARES TR	43,754	$2	0.0%	$43.40	—	GLB INFRASTR ETF	464288372
FEMB	FIRST TR EXCH TRADED FD III	73,625	$2	0.0%	$0.03	—	EME MRK BD ETF	33739P202
KRG	KITE RLTY GROUP TR	95,394	$2	0.0%	$20.79	—	COM NEW	49803T300
ITM	VANECK ETF TRUST	44,409	$2	0.0%	$21.56	—	INTRMDT MUNI ETF	92189H201
DBA	INVESCO DB MULTI-SECTOR COMM	83,335	$2	0.0%	$20.75	—	AGRICULTURE FD	46140H106
GMAR	FIRST TR EXCHNG TRADED FD VI	59,852	$2	0.0%	$0.03	—	FT VEST U.S EQT	33740F482
—	INVESTMENT MANAGERS SER TR I	56,109	$2	0.0%	$25.21	—	AXS CHANGE FINAN	46144X107
AA	ALCOA CORP	60,882	$2	0.0%	$35.08	-18.5%	COM	013872106
INCO	COLUMBIA ETF TR II	32,077	$2	0.0%	$0.05	—	INDIA CONSMR ETF	19762B707
WMS	ADVANCED DRAIN SYS INC DEL	11,915	$2	0.0%	$115.28	+29.4%	COM	00790R104
—	ROYCE VALUE TR INC	135,195	$2	0.0%	$15.05	—	COM	780910105
NBN	NORTHEAST BK LEWISTON ME	37,037	$2	0.0%	$20.20	+164.2%	COM	66405S100
—	SUMMIT MATLS INC	45,935	$2	0.0%	$13.30	—	CL A	86614U100
BUG	GLOBAL X FDS	68,805	$2	0.0%	$25.59	—	CYBRSCURTY ETF	37954Y384
XNOV	FIRST TR EXCHNG TRADED FD VI	63,172	$2	0.0%	$0.03	—	FT VEST U.S.	33740F334
PYLD	PIMCO ETF TR	79,383	$2	0.0%	$0.03	—	MULTISECTOR BD	72201R585
CNC	CENTENE CORP DEL	26,027	$2	0.0%	$66.10	+16.8%	COM	15135B101
MPV	BARINGS PARTN INVS	126,738	$2	0.0%	$14.03	—	SH BEN INT	06761A103
—	KOREA FD INC	80,258	$2	0.0%	$0.03	—	COM NEW	500634209
IGEB	ISHARES TR	45,359	$2	0.0%	$0.05	—	INVESTMENT GRADE	46435G219
DFIP	DIMENSIONAL ETF TRUST	49,112	$2	0.0%	$11.36	—	INFLATION PROTE	25434V856
IVOG	VANGUARD ADMIRAL FDS INC	17,841	$2	0.0%	$52.59	—	MIDCP 400 GRTH	921932869
BUFT	FIRST TR EXCHNG TRADED FD VI	94,731	$2	0.0%	$19.59	—	VEST BUFFERED	33740U760
WCLD	WISDOMTREE TR	58,077	$2	0.0%	$44.03	—	CLOUD COMPUTNG	97717Y691
DFNL	DAVIS FUNDAMENTAL ETF TR	60,694	$2	0.0%	$24.04	—	SELECT FINL	23908L108
FEIG	FLEXSHARES TR	49,084	$2	0.0%	$23.58	—	ESG & CLM INVEST	33939L571
IFV	FIRST TR EXCHANGE-TRADED FD	100,877	$2	0.0%	$12.02	—	DORSEY WRIGHT	33738R886
VIOG	VANGUARD ADMIRAL FDS INC	17,950	$2	0.0%	$71.86	—	SMLCP 600 GRTH	921932794
SONY	SONY GROUP CORP	23,518	$2	0.0%	$39.08	—	SPONSORED ADR	835699307
XFEB	FIRST TR EXCHNG TRADED FD VI	65,899	$2	0.0%	$0.03	—	FT VEST EQ ENHAN	33740U638
APA	APA CORPORATION	58,497	$2	0.0%	$22.21	+31.9%	COM	03743Q108
FNK	FIRST TR EXCHANGE-TRADED ALP	36,907	$2	0.0%	$10.13	—	MID CAP VAL FD	33737M201
OIH	VANECK ETF TRUST	5,918	$2	0.0%	$156.85	—	OIL SERVICES ETF	92189H607
—	BLACKROCK HEALTH SCIENCES TR	47,823	$2	0.0%	$20.52	—	COM	09250W107
UDR	UDR INC	52,961	$2	0.0%	$32.23	+5.8%	COM	902653104
CDW	CDW CORP	7,741	$2	0.0%	$116.59	+98.6%	COM	12514G108
SIXO	AIM ETF PRODUCTS TRUST	66,884	$2	0.0%	$7.78	—	U S LRGCP 6M APR	00888H877
—	NUVEEN SELECT TAX-FREE INCOM	136,906	$2	0.0%	$11.34	—	SH BEN INT	67062F100
DBO	INVESCO DB MULTI-SECTOR COMM	126,694	$2	0.0%	$15.30	—	OIL FD	46140H403
GNW	GENWORTH FINL INC	306,136	$2	0.0%	$3.85	+62.5%	COM CL A	37247D106
SHYD	VANECK ETF TRUST	87,782	$2	0.0%	$5.33	—	SHRT HGH YLD MUN	92189F387
PIZ	INVESCO EXCH TRADED FD TR II	56,945	$2	0.0%	$25.85	—	DORSEY WRGT DVLP	46138E875
ICVT	ISHARES TR	24,573	$2	0.0%	$86.44	—	CONV BD ETF	46435G102
CC	CHEMOURS CO	74,620	$2	0.0%	$26.62	-1.1%	COM	163851108
HSBC	HSBC HLDGS PLC	49,736	$2	0.0%	$22.70	—	SPON ADR NEW	404280406
GSL	GLOBAL SHIP LEASE INC NEW	96,286	$2	0.0%	$20.31	+0.3%	COM CL A	Y27183600
XPO	XPO INC	15,993	$2	0.0%	$32.28	+231.7%	COM	983793100
WDFC	WD 40 CO	7,703	$2	0.0%	$104.33	+139.8%	COM	929236107
PSN	PARSONS CORP DEL	23,522	$2	0.0%	$40.82	+78.6%	COM	70202L102
UJUL	INNOVATOR ETFS TRUST	61,174	$2	0.0%	$5.78	—	US EQT ULTRA BF	45782C839
AVSC	AMERICAN CENTY ETF TR	37,185	$2	0.0%	$0.05	—	AVANTIS US SMALL	025072323
NE	NOBLE CORP PLC	40,151	$2	0.0%	$31.04	+28.7%	ORD SHS A	G65431127
PLNT	PLANET FITNESS INC	31,063	$2	0.0%	$58.95	+13.4%	CL A	72703H101
XTTPX	TORTOISE PIPELINE & ENERGY F	61,521	$2	0.0%	$0.03	—	COM	89148H207
UBS	UBS GROUP AG	63,148	$2	0.0%	$23.29	+26.8%	SHS	H42097107
PEJ	INVESCO EXCHANGE TRADED FD T	41,998	$2	0.0%	$38.75	—	LEISURE AND ENTE	46137V720
LW	LAMB WESTON HLDGS INC	18,143	$2	0.0%	$64.99	+53.6%	COM	513272104
PPH	VANECK ETF TRUST	21,289	$2	0.0%	$34.18	—	PHARMACEUTCL ETF	92189F692
SDGR	SCHRODINGER INC	71,515	$2	0.0%	$39.37	-29.0%	COM	80810D103
NBIX	NEUROCRINE BIOSCIENCES INC	13,941	$2	0.0%	$102.92	+32.7%	COM	64125C109
ESPO	VANECK ETF TRUST	30,693	$2	0.0%	$54.22	—	VIDEO GMNG ESPRT	92189F114
ALK	ALASKA AIR GROUP INC	44,602	$2	0.0%	$47.43	-21.1%	COM	011659109
NVT	NVENT ELECTRIC PLC	25,409	$2	0.0%	$36.55	+72.1%	SHS	G6700G107
NANR	SPDR INDEX SHS FDS	34,986	$2	0.0%	$15.82	—	S&P NORTH AMER	78463X152
NXST	NEXSTAR MEDIA GROUP INC	11,046	$2	0.0%	$143.08	+7.9%	COMMON STOCK	65336K103
TFPM	TRIPLE FLAG PRECIOUS METAL	131,533	$2	0.0%	$12.86	+0.4%	COM	89679M104
NFLT	ETFIS SER TR I	84,544	$2	0.0%	$0.02	—	VIRTUS NEWFLEET	26923G707
—	SHOCKWAVE MED INC	5,817	$2	0.0%	$148.18	—	COM	82489T104
LCTU	BLACKROCK ETF TRUST	32,947	$2	0.0%	$14.49	—	US CARBON TRANS	09290C509
TRMB	TRIMBLE INC	29,388	$2	0.0%	$53.48	+6.5%	COM	896239100
PSL	INVESCO EXCHANGE TRADED FD T	19,329	$2	0.0%	$79.63	—	DORSEY WRGT CSMR	46137V886
DJT	TRUMP MEDIA & TECHNOLOGY GRO	30,385	$2	0.0%	$45.50	-14.7%	COM	25400Q105
SMMU	PIMCO ETF TR	37,668	$2	0.0%	$12.86	—	SHTRM MUN BD ACT	72201R874
—	CALAMOS CONV & HIGH INCOME F	159,114	$2	0.0%	$13.52	—	COM SHS	12811P108
PFFA	ETFIS SER TR I	89,538	$2	0.0%	$9.61	—	VIRTUS INFRCAP	26923G822
RMD	RESMED INC	9,444	$2	0.0%	$136.24	+32.3%	COM	761152107
VTWV	VANGUARD SCOTTSDALE FDS	13,347	$2	0.0%	$75.46	—	VNG RUS2000VAL	92206C649
HYGW	ISHARES TR	55,491	$2	0.0%	$0.03	—	HIGH YLD CORP BD	46436E320
FDT	FIRST TR EXCH TRD ALPHDX FD	32,958	$2	0.0%	$57.49	—	DEV MRK EX US	33737J174
JEF	JEFFERIES FINL GROUP INC	41,898	$2	0.0%	$23.88	+65.0%	COM	47233W109
ISCB	ISHARES TR	32,876	$2	0.0%	$60.67	—	MRGSTR SM CP ETF	464288505
PKST	PEAKSTONE REALTY TRUST	114,417	$2	0.0%	$0.03	—	COMMON SHARES	39818P799
OBIL	RBB FD INC	36,878	$2	0.0%	$0.05	—	US TREASRY 12 MT	74933W478
NU	NU HLDGS LTD	154,303	$2	0.0%	$8.12	+25.8%	ORD SHS CL A	G6683N103
SIXF	AIM ETF PRODUCTS TRUST	70,662	$2	0.0%	$0.03	—	ALLIANZIM U S LA	00888H679
VLU	SPDR SER TR	10,454	$2	0.0%	$88.77	—	SPDR S&P1500VL	78464A128
PBJ	INVESCO EXCHANGE TRADED FD T	37,609	$2	0.0%	$38.85	—	FOOD & BEVERAGE	46137V753
AQN	ALGONQUIN PWR UTILS CORP	289,670	$2	0.0%	$6.20	-10.3%	COM	015857105
ETHO	AMPLIFY ETF TR	31,274	$2	0.0%	$0.06	—	AMPLIFY ETHO CLI	032108557
CPK	CHESAPEAKE UTILS CORP	17,007	$2	0.0%	$93.79	+5.5%	COM	165303108
—	PARAMOUNT GLOBAL	154,783	$2	0.0%	$29.10	—	CLASS B COM	92556H206
ROBT	FIRST TR EXCHANGE-TRADED FD	40,057	$2	0.0%	$15.66	—	NASDQ ARTFCIAL	33738R720
XIFR	NEXTERA ENERGY PARTNERS LP	60,212	$2	0.0%	$50.64	-43.8%	COM UNIT PART IN	65341B106
WEN	WENDYS CO	95,909	$2	0.0%	$19.18	-2.0%	COM	95058W100
PJP	INVESCO EXCHANGE TRADED FD T	22,413	$2	0.0%	$66.82	—	PHARMACEUTICALS	46137V662
—	GABELLI DIVID & INCOME TR	78,043	$2	0.0%	$20.32	—	COM	36242H104
—	HESS CORP	11,739	$2	0.0%	$42.81	—	COM	42809H107
MSA	MSA SAFETY INC	9,251	$2	0.0%	$121.36	+44.9%	COM	553498106
SCHY	SCHWAB STRATEGIC TR	73,843	$2	0.0%	$5.07	—	INTERNL DIVID	808524672
AN	AUTONATION INC	10,793	$2	0.0%	$58.10	+153.2%	COM	05329W102
EDIV	SPDR INDEX SHS FDS	53,125	$2	0.0%	$0.03	—	S&P EM MKT DIV	78463X533
IBDX	ISHARES TR	71,758	$2	0.0%	$0.02	—	IBONDS DEC 2032	46436E312
IDA	IDACORP INC	19,127	$2	0.0%	$95.68	-4.3%	COM	451107106
KMX	CARMAX INC	20,350	$2	0.0%	$83.13	-9.0%	COM	143130102
GDEC	FIRST TR EXCHNG TRADED FD VI	56,105	$2	0.0%	$0.03	—	FT VEST US EQT	33740U679
WTS	WATTS WATER TECHNOLOGIES INC	8,331	$2	0.0%	$116.50	+73.8%	CL A	942749102
IEP	ICAHN ENTERPRISES LP	103,448	$2	0.0%	$22.38	—	DEPOSITARY UNIT	451100101
CATH	GLOBAL X FDS	27,598	$2	0.0%	$38.21	—	S&P 500 CATHOLIC	37954Y889
RVTY	REVVITY INC	16,707	$2	0.0%	$106.70	-0.8%	COM	714046109
LAMR	LAMAR ADVERTISING CO NEW	14,669	$2	0.0%	$51.93	—	CL A	512816109
CSWC	CAPITAL SOUTHWEST CORP	70,201	$2	0.0%	$14.92	+29.3%	COM	140501107
RXI	ISHARES TR	10,417	$2	0.0%	$114.90	—	GLB CNS DISC ETF	464288745
SOUN	SOUNDHOUND AI INC	296,428	$2	0.0%	$3.65	+8.5%	CLASS A COM	836100107
FEZ	SPDR INDEX SHS FDS	33,199	$2	0.0%	$9.57	—	EURO STOXX 50	78463X202
MEDP	MEDPACE HLDGS INC	4,308	$2	0.0%	$252.95	+39.0%	COM	58506Q109
—	BROOKFIELD INFRASTRUCTURE CO	48,260	$2	0.0%	$37.05	—	COM SB VTG SHS A	11275Q107
—	CATALENT INC	30,744	$2	0.0%	$0.06	—	COM	148806102
SPTL	SPDR SER TR	61,993	$2	0.0%	$3.53	—	PORTFOLIO LN TSR	78464A664
DRIV	GLOBAL X FDS	69,849	$2	0.0%	$27.12	—	AUTONMOUS EV ETF	37954Y624
LII	LENNOX INTL INC	3,527	$2	0.0%	$269.84	+65.6%	COM	526107107
BITO	PROSHARES TR	53,205	$2	0.0%	$14.55	—	BITCOIN STRATE	74347G440
ALG	ALAMO GROUP INC	7,519	$2	0.0%	$110.68	+86.6%	COM	011311107
SON	SONOCO PRODS CO	29,605	$2	0.0%	$46.10	+13.9%	COM	835495102
CACI	CACI INTL INC	4,515	$2	0.0%	$234.94	+51.2%	CL A	127190304
SUN	SUNOCO LP/SUNOCO FIN CORP	28,324	$2	0.0%	$17.64	—	COM UT REP LP	86765K109
SHYM	BLACKROCK ETF TRUST II	76,076	$2	0.0%	$0.02	—	HIGH YLD MUNI IN	092528108
ILMN	ILLUMINA INC	12,428	$2	0.0%	$293.16	-54.3%	COM	452327109
ALC	ALCON AG	20,362	$2	0.0%	$62.99	+26.5%	ORD SHS	H01301128
AI	C3 AI INC	62,200	$2	0.0%	$39.73	-29.3%	CL A	12468P104
EQL	ALPS ETF TR	14,260	$2	0.0%	$68.09	—	EQUAL SEC ETF	00162Q205
SCI	SERVICE CORP INTL	22,665	$2	0.0%	$49.34	+43.0%	COM	817565104
NWE	NORTHWESTERN ENERGY GROUP IN	33,001	$2	0.0%	$45.02	-1.4%	COM NEW	668074305
PGF	INVESCO EXCHANGE TRADED FD T	110,202	$2	0.0%	$18.50	—	FINL PFD ETF	46137V621
WGMI	VALKYRIE ETF TRUST II	91,714	$2	0.0%	$0.02	—	BITCOIN MINERS	91917A207
TER	TERADYNE INC	14,853	$2	0.0%	$77.17	+34.0%	COM	880770102
FLJP	FRANKLIN TEMPLETON ETF TR	53,903	$2	0.0%	$0.03	—	FTSE JAPAN ETF	35473P744
GRPM	INVESCO EXCHANGE TRADED FD T	13,904	$2	0.0%	$38.34	—	S&P MIDCAP 400	46137V225
IBOC	INTERNATIONAL BANCSHARES COR	29,722	$2	0.0%	$32.70	+54.7%	COM	459044103
FMC	FMC CORP	26,119	$2	0.0%	$78.21	-31.9%	COM NEW	302491303
REET	ISHARES TR	70,151	$2	0.0%	$16.22	—	GLOBAL REIT ETF	46434V647
WABC	WESTAMERICA BANCORPORATION	33,904	$2	0.0%	$46.48	-3.3%	COM	957090103
USSG	DBX ETF TR	33,515	$2	0.0%	$36.48	—	XTRCKR MSCI US	233051150
—	SPIRIT AEROSYSTEMS HLDGS INC	45,802	$2	0.0%	$32.49	—	COM CL A	848574109
DWAS	INVESCO EXCH TRADED FD TR II	18,128	$2	0.0%	$38.94	—	DORSEY WRGT SMLC	46138E842
—	OXFORD LANE CAP CORP	324,463	$2	0.0%	$5.39	—	COM	691543102
OGN	ORGANON & CO	87,493	$2	0.0%	$24.16	-34.4%	COMMON STOCK	68622V106
JMEE	J P MORGAN EXCHANGE TRADED F	28,111	$2	0.0%	$20.48	—	MKT EXPN ENHNCD	46641Q118
RGLD	ROYAL GOLD INC	13,475	$2	0.0%	$113.23	-0.3%	COM	780287108
ZETA	ZETA GLOBAL HOLDINGS CORP	150,067	$2	0.0%	$8.23	+21.2%	CL A	98956A105
INMD	INMODE LTD	75,784	$2	0.0%	$31.37	-28.7%	SHS	M5425M103
FAB	FIRST TR MULTI CP VAL ALPHA	19,737	$2	0.0%	$52.66	—	SHS ISSUED FRST	33733C108
NNDM	NANO DIMENSION LTD	585,167	$2	0.0%	$5.64	—	SPONSORD ADS NEW	63008G203
R	RYDER SYS INC	13,554	$2	0.0%	$78.81	+44.5%	COM	783549108
POWL	POWELL INDS INC	11,439	$2	0.0%	$127.12	0.0%	COM	739128106
—	AVANGRID INC	44,666	$2	0.0%	$23.38	—	COM	05351W103
BSCT	INVESCO EXCH TRD SLF IDX FD	88,724	$2	0.0%	$0.02	—	BULETSHS 2029	46138J577
—	INTERPUBLIC GROUP COS INC	49,521	$2	0.0%	$25.09	+19.5%	COM	460690100
—	HANCOCK JOHN PFD INCOME FD I	104,673	$2	0.0%	$12.40	—	COM	41021P103
CHH	CHOICE HOTELS INTL INC	12,773	$2	0.0%	$80.62	+45.5%	COM	169905106
AVSF	AMERICAN CENTY ETF TR	34,830	$2	0.0%	$0.05	—	AVANTIS SHFXDINC	025072687
ALSN	ALLISON TRANSMISSION HLDGS I	19,866	$2	0.0%	$52.54	+25.5%	COM	01973R101
MARA	MARATHON DIGITAL HOLDINGS IN	70,974	$2	0.0%	$25.03	-12.7%	COM	565788106
OLN	OLIN CORP	27,241	$2	0.0%	$32.37	+57.5%	COM PAR $1	680665205
SPMB	SPDR SER TR	73,627	$2	0.0%	$0.02	—	PORT MTG BK ETF	78464A383
SLG	SL GREEN RLTY CORP	28,971	$2	0.0%	$17.68	—	COM	78440X887
XBOC	INNOVATOR ETFS TRUST	55,409	$2	0.0%	$0.02	—	US EQTY ACCELRT9	45783Y848
CBSH	COMMERCE BANCSHARES INC	29,859	$2	0.0%	$47.48	-3.5%	COM	200525103
AUB	ATLANTIC UN BANKSHARES CORP	44,943	$2	0.0%	$27.52	+14.9%	COM	04911A107
VRIG	INVESCO ACTIVELY MANAGED ETF	63,239	$2	0.0%	$14.09	—	VAR RATE INVT	46090A879
QQQJ	INVESCO EXCH TRADED FD TR II	54,843	$2	0.0%	$31.07	—	NASDAQNXTGEN100	46138G631
JAZZ	JAZZ PHARMACEUTICALS PLC	13,158	$2	0.0%	$147.79	-17.1%	SHS USD	G50871105
—	NUVEEN NEW JERSEY QULT MUN F	130,971	$2	0.0%	$9.13	—	COM	67069Y102
INSP	INSPIRE MED SYS INC	7,336	$2	0.0%	$88.13	+122.4%	COM	457730109
BNL	BROADSTONE NET LEASE INC	100,533	$2	0.0%	$18.05	—	COM	11135E203
LAZ	LAZARD INC	37,556	$2	0.0%	$38.95	0.0%	COM	52110M109
COO	COOPER COS INC	15,482	$2	0.0%	$96.75	0.0%	COM	216648501
AFG	AMERICAN FINL GROUP INC OHIO	11,493	$2	0.0%	$65.01	+68.2%	COM	025932104
ICLR	ICON PLC	4,668	$2	0.0%	$233.26	+26.4%	SHS	G4705A100
—	SMARTSHEET INC	40,716	$2	0.0%	$66.71	—	COM CL A	83200N103
—	CAMBRIDGE BANCORP	22,994	$2	0.0%	$78.57	—	COM	132152109
BBUS	J P MORGAN EXCHANGE TRADED F	16,590	$2	0.0%	$27.36	—	BETABUILDRS US	46641Q399
—	WESTERN ASSET INTER MUNI FD	197,490	$2	0.0%	$8.89	—	COM	958435109
TPR	TAPESTRY INC	32,822	$2	0.0%	$31.88	+28.9%	COM	876030107
BAB	INVESCO EXCH TRADED FD TR II	58,440	$2	0.0%	$27.86	—	TAXABLE MUN BD	46138G805
RACE	FERRARI N V	3,556	$2	0.0%	$197.71	+95.9%	COM	N3167Y103
GT	GOODYEAR TIRE & RUBR CO	112,599	$2	0.0%	$22.58	-42.1%	COM	382550101
—	CORNERSTONE TOTAL RETURN FD	204,988	$2	0.0%	$8.70	—	COM	21924U300
IBKR	INTERACTIVE BROKERS GROUP IN	13,769	$2	0.0%	$19.38	+27.0%	COM CL A	45841N107
FMF	FIRST TR EXCHANGE-TRADED FD	30,389	$2	0.0%	$30.13	—	MNGD FUTRS STRGY	33739G103
EAPR	INNOVATOR ETFS TRUST	61,119	$2	0.0%	$7.16	—	EMRGNG MKT APRIL	45782C359
HOG	HARLEY DAVIDSON INC	34,938	$2	0.0%	$42.58	-13.1%	COM	412822108
KNTK	KINETIK HOLDINGS INC	38,264	$2	0.0%	$31.07	+10.5%	COM NEW CL A	02215L209
RAFE	PIMCO EQUITY SER	42,838	$2	0.0%	$0.03	—	RAFI ESG US	72201T342
JBLU	JETBLUE AWYS CORP	204,795	$2	0.0%	$12.12	-48.8%	COM	477143101
BAR	GRANITESHARES GOLD TR	69,090	$2	0.0%	$7.93	—	SHS BEN INT	38748G101
EWX	SPDR INDEX SHS FDS	27,184	$2	0.0%	$0.05	—	S&P EMKTSC ETF	78463X756
ONEV	SPDR SER TR	12,195	$2	0.0%	$78.11	—	RUSSELL LOW VOL	78468R754
NMFC	NEW MTN FIN CORP	119,289	$2	0.0%	$7.06	+42.7%	COM	647551100
PBW	INVESCO EXCHANGE TRADED FD T	65,528	$2	0.0%	$80.19	—	WILDERHIL CLAN	46137V134
CASS	CASS INFORMATION SYS INC	31,339	$2	0.0%	$43.08	-0.4%	COM	14808P109
FRTY	THE ALGER ETF TRUST	95,069	$2	0.0%	$15.35	—	MID CAP 40 ETF	015564107
NLOP	NET LEASE OFFICE PROPERTIES	63,258	$2	0.0%	$0.02	—	COM	64110Y108
SPMO	INVESCO EXCH TRADED FD TR II	18,720	$2	0.0%	$17.81	—	S&P 500 MOMNTM	46138E339
WTW	WILLIS TOWERS WATSON PLC LTD	5,460	$2	0.0%	$171.42	+49.9%	SHS	G96629103
—	BLACKROCK SCIENCE & TECHNOLO	40,668	$2	0.0%	$36.43	—	SHS	09258G104
—	EATON VANCE ENHANCED EQUITY	82,250	$1	0.0%	$8.37	—	COM	278274105
PIO	INVESCO EXCH TRADED FD TR II	34,774	$1	0.0%	$28.35	—	GLOBAL WATER	46138E651
FXZ	FIRST TR EXCHANGE TRADED FD	20,992	$1	0.0%	$68.31	—	MATERIALS ALPH	33734X168
GII	SPDR INDEX SHS FDS	27,571	$1	0.0%	$0.05	—	S&P GBLINF ETF	78463X855
RIG	TRANSOCEAN LTD	237,492	$1	0.0%	$4.58	+19.1%	REGISTERED SHS	H8817H100
FXY	INVESCO CURRENCYSHARES JAPAN	24,346	$1	0.0%	$8.64	—	JAPANESE YEN	46138W107
XTL	SPDR SER TR	20,082	$1	0.0%	$66.99	—	S&P TELECOM	78464A540
DUSB	DIMENSIONAL ETF TRUST	29,464	$1	0.0%	$0.05	—	ULTRASHORT FIXED	25434V591
CGCB	CAPITAL GRP FIXED INCM ETF T	57,276	$1	0.0%	$0.03	—	CORE BOND ETF	14020Y508
—	ADAMS DIVERSIFIED EQUITY FD	76,195	$1	0.0%	$15.19	—	COM	006212104
QTJL	INNOVATOR ETFS TRUST	50,565	$1	0.0%	$0.02	—	GRWT ACLRTD PLUS	45783Y871
IVOL	KRANESHARES TRUST	78,430	$1	0.0%	$27.92	—	QUADRTC INT RT	500767736
PFFD	GLOBAL X FDS	73,663	$1	0.0%	$17.46	—	US PFD ETF	37954Y657
DBEM	DBX ETF TR	62,050	$1	0.0%	$9.83	—	XTRACK MSCI EMRG	233051101
SIXP	AIM ETF PRODUCTS TRUST	58,243	$1	0.0%	$0.03	—	ALLIANZIM US LRG	00888H661
CBZ	CBIZ INC	18,894	$1	0.0%	$25.60	+171.6%	COM	124805102
ROUS	LATTICE STRATEGIES TR	30,753	$1	0.0%	$9.87	—	HARTFORD US EQTY	518416409
SNAP	SNAP INC	129,057	$1	0.0%	$18.95	-29.3%	CL A	83304A106
VNQI	VANGUARD INTL EQUITY INDEX F	35,058	$1	0.0%	$26.71	—	GLB EX US ETF	922042676
PRN	INVESCO EXCHANGE TRADED FD T	10,556	$1	0.0%	$88.87	—	DORSEY WRGT INDS	46137V845
USEP	INNOVATOR ETFS TRUST	44,643	$1	0.0%	$10.66	—	US EQTY ULTRA B	45782C649
PSK	SPDR SER TR	42,136	$1	0.0%	$25.69	—	ICE PFD SEC ETF	78464A292
QDEF	FLEXSHARES TR	22,735	$1	0.0%	$30.99	—	QLT DIV DEF IDX	33939L845
FNDB	SCHWAB STRATEGIC TR	21,938	$1	0.0%	$24.52	—	SCHWAB FDT US BM	808524789
HNDL	STRATEGY SHS	68,517	$1	0.0%	$25.28	—	NS 7HANDL IDX	86280R506
PICK	ISHARES INC	34,829	$1	0.0%	$40.14	—	MSCI GBL ETF NEW	46434G848
LDSF	FIRST TR EXCHNG TRADED FD VI	77,448	$1	0.0%	$14.98	—	LOW DUR STRTGC	33740F870
—	NEW YORK CMNTY BANCORP INC	451,017	$1	0.0%	$5.92	—	COM	649445103
FAAR	FIRST TR EXCHANGE TRAD FD VI	50,383	$1	0.0%	$14.98	—	ALT ABSLT STRG	33740Y101
REZ	ISHARES TR	20,102	$1	0.0%	$77.66	—	RESIDENTIAL MULT	464288562
PAAS	PAN AMERN SILVER CORP	96,027	$1	0.0%	$17.09	-19.3%	COM	697900108
—	NUVEEN MUN CR OPPORTUNITIES	136,919	$1	0.0%	$5.29	—	COM	670663103
LPLA	LPL FINL HLDGS INC	5,473	$1	0.0%	$180.27	+40.0%	COM	50212V100
OTTR	OTTER TAIL CORP	16,712	$1	0.0%	$47.76	+72.9%	COM	689648103
GIB	CGI INC	13,059	$1	0.0%	$85.18	+30.6%	CL A SUB VTG	12532H104
PRGO	PERRIGO CO PLC	44,719	$1	0.0%	$52.76	-40.2%	SHS	G97822103
SPXL	DIREXION SHS ETF TR	10,733	$1	0.0%	$17.58	—	DRX S&P500BULL	25459W862
YYY	AMPLIFY ETF TR	119,075	$1	0.0%	$12.63	—	HIGH INCOME	032108847
—	JOHN HANCOCK HEDGED EQUITY &	136,611	$1	0.0%	$13.54	—	COM	47804L102
FXE	INVESCO CURRENCYSHARES EURO	14,341	$1	0.0%	$17.72	—	EURO SHS	46138K103
PCY	INVESCO EXCH TRADED FD TR II	69,705	$1	0.0%	$6.44	—	EMRNG MKT SVRG	46138E784
GPN	GLOBAL PMTS INC	10,661	$1	0.0%	$144.05	-10.1%	COM	37940X102
VKTX	VIKING THERAPEUTICS INC	17,340	$1	0.0%	$44.50	0.0%	COM	92686J106
BRKR	BRUKER CORP	15,123	$1	0.0%	$74.84	+6.7%	COM	116794108
IMTM	ISHARES TR	36,150	$1	0.0%	$34.38	—	MSCI INTL MOMENT	46434V449
—	NUVEEN DYNAMIC MUN OPPORTUNI	130,072	$1	0.0%	$0.58	—	COM SHS	67079X102
—	TRI CONTL CORP	45,784	$1	0.0%	$22.85	—	COM	895436103
SIGI	SELECTIVE INS GROUP INC	12,891	$1	0.0%	$66.21	+49.9%	COM	816300107
XHE	SPDR SER TR	15,960	$1	0.0%	$67.25	—	HLTH CR EQUIP	78464A581
PSCE	INVESCO EXCH TRADED FD TR II	25,120	$1	0.0%	$0.06	—	S&P SMALLCAP ENE	46138G474
METV	LISTED FD TR	112,594	$1	0.0%	$9.08	—	ROUNDHILL BALL	53656F417
GBDC	GOLUB CAP BDC INC	84,037	$1	0.0%	$8.99	+39.8%	COM	38173M102
CMBS	ISHARES TR	29,637	$1	0.0%	$43.75	—	CMBS ETF	46429B366
—	ABRDN HEALTHCARE INVESTORS	82,674	$1	0.0%	$13.61	—	SH BEN INT	87911J103
SBR	SABINE RTY TR	21,918	$1	0.0%	$33.47	—	UNIT BEN INT	785688102
NTRA	NATERA INC	15,222	$1	0.0%	$75.21	0.0%	COM	632307104
COKE	COCA COLA CONS INC	1,639	$1	0.0%	$35.34	+139.6%	COM	191098102
—	BLACKROCK UTILS INFRASTRUCTU	64,274	$1	0.0%	$13.74	—	COM	09248D104
JIG	J P MORGAN EXCHANGE TRADED F	22,010	$1	0.0%	$53.90	—	INTERNL GWT	46641Q324
—	HANCOCK JOHN PREM DIVID FD	118,750	$1	0.0%	$16.79	—	COM SH BEN INT	41013T105
JKHY	HENRY JACK & ASSOC INC	7,948	$1	0.0%	$135.38	+22.6%	COM	426281101
IBMP	ISHARES TR	54,865	$1	0.0%	$9.68	—	IBONDS DEC 27	46435U283
ONB	OLD NATL BANCORP IND	79,329	$1	0.0%	$17.35	-4.6%	COM	680033107
LYV	LIVE NATION ENTERTAINMENT IN	13,049	$1	0.0%	$75.32	+25.5%	COM	538034109
APRH	INNOVATOR ETFS TRUST	56,203	$1	0.0%	$0.02	—	PREM INCM 20 BAR	45783Y624
—	BLACKROCK MUN TARGET TERM TR	65,373	$1	0.0%	$20.29	—	COM SHS BEN IN	09257P105
AIT	APPLIED INDL TECHNOLOGIES IN	6,972	$1	0.0%	$88.69	+102.9%	COM	03820C105
DINO	HF SINCLAIR CORP	22,796	$1	0.0%	$37.65	+38.6%	COM	403949100
AVSE	AMERICAN CENTY ETF TR	28,011	$1	0.0%	$0.05	—	AVANTIS RESPONSI	025072315
EVLN	MORGAN STANLEY ETF TRUST	27,090	$1	0.0%	$0.05	—	EATON VANCE FLTG	61774R833
COMT	ISHARES U S ETF TR	50,737	$1	0.0%	$35.74	—	GSCI CMDTY STGY	46431W853
JPIN	J P MORGAN EXCHANGE TRADED F	24,308	$1	0.0%	$51.48	—	DIV RTN INT EQ	46641Q209
EWC	ISHARES INC	35,746	$1	0.0%	$25.79	—	MSCI CDA ETF	464286509
CORP	PIMCO ETF TR	14,203	$1	0.0%	$46.95	—	INV GRD CRP BD	72201R817
JEMA	J P MORGAN EXCHANGE TRADED F	37,222	$1	0.0%	$0.04	—	ACTIVEBLDRS EMER	46641Q266
MCI	BARINGS CORPORATE INVS	79,323	$1	0.0%	$15.07	—	COM	06759X107
—	ROYCE MICRO-CAP TR INC	144,050	$1	0.0%	$8.29	—	COM	780915104
FIBK	FIRST INTST BANCSYSTEM INC	49,982	$1	0.0%	$27.42	-12.7%	COM	32055Y201
SAIA	SAIA INC	2,321	$1	0.0%	$337.56	+55.1%	COM	78709Y105
ACVF	ETF OPPORTUNITIES TRUST	33,442	$1	0.0%	$25.52	—	AMERICAN CONSER	26923N108
FCLD	FIDELITY COVINGTON TRUST	53,422	$1	0.0%	$0.02	—	CLOUD COMPUTNG	316092246
KSS	KOHLS CORP	46,217	$1	0.0%	$27.73	-3.3%	COM	500255104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	24,437	$1	0.0%	$48.01	+14.4%	CL A	499049104
GSEW	GOLDMAN SACHS ETF TR	18,456	$1	0.0%	$23.70	—	EQUAL WEIGHT US	381430438
MZTI	LANCASTER COLONY CORP	6,469	$1	0.0%	$174.96	+8.8%	COM	513847103
KBE	SPDR SER TR	28,495	$1	0.0%	$38.82	—	S&P BK ETF	78464A797
PAGP	PLAINS GP HLDGS L P	73,413	$1	0.0%	$4.26	—	LTD PARTNR INT A	72651A207
VFLO	VICTORY PORTFOLIOS II	41,315	$1	0.0%	$0.03	—	SHARES FREE CASH	92647X830
XBJA	INNOVATOR ETFS TRUST	49,608	$1	0.0%	$0.02	—	US EQT ACC 9 BFR	45783Y780
CPNG	COUPANG INC	75,211	$1	0.0%	$22.05	-25.8%	CL A	22266T109
FPXI	FIRST TR EXCHANGE TRADED FD	28,969	$1	0.0%	$59.46	—	INTL EQUITY OPP	33734X853
CSM	PROSHARES TR	22,035	$1	0.0%	$61.23	—	LARGE CAP CRE	74347R248
RS	RELIANCE INC	3,996	$1	0.0%	$159.33	+91.0%	COM	759509102
IUS	INVESCO EXCH TRD SLF IDX FD	28,116	$1	0.0%	$0.04	—	RAFI STRATGIC US	46138J742
GEN	GEN DIGITAL INC	59,185	$1	0.0%	$18.57	+15.3%	COM	668771108
—	CORNERSTONE STRATEGIC VALUE	175,745	$1	0.0%	$8.25	—	COM	21924B302
—	ARCADIUM LITHIUM PLC	306,383	$1	0.0%	$0.00	—	COM SHS	G0508H110
NUDM	NUSHARES ETF TR	42,491	$1	0.0%	$19.44	—	NUVEEN ESG INTL	67092P805
PNQI	INVESCO EXCHANGE TRADED FD T	33,066	$1	0.0%	$28.17	—	NASDAQ INTERNT	46137V530
IMO	IMPERIAL OIL LTD	19,069	$1	0.0%	$46.71	+24.5%	COM NEW	453038408
—	INVESCO MUNI INCOME OPP TRST	201,508	$1	0.0%	$6.95	—	COM	46132X101
BGRN	ISHARES TR	28,075	$1	0.0%	$38.35	—	USD GRN BOND ETF	46435U440
FICS	FIRST TR EXCHANGE-TRADED FD	37,607	$1	0.0%	$0.03	—	INTL DEV STRNGTH	33738R662
RNST	RENASANT CORP	41,897	$1	0.0%	$31.63	-1.0%	COM	75970E107
AKAM	AKAMAI TECHNOLOGIES INC	12,013	$1	0.0%	$94.69	+21.7%	COM	00971T101
STM	STMICROELECTRONICS N V	30,232	$1	0.0%	$15.05	—	NY REGISTRY	861012102
HMC	HONDA MOTOR LTD	35,089	$1	0.0%	$9.61	—	ADR ECH CNV IN 3	438128308
SKT	TANGER INC	44,090	$1	0.0%	$9.58	—	COM	875465106
LSCC	LATTICE SEMICONDUCTOR CORP	16,638	$1	0.0%	$11.48	—	COM	518415104
UA	UNDER ARMOUR INC	182,017	$1	0.0%	$9.41	-18.6%	CL C	904311206
TECH	BIO-TECHNE CORP	18,440	$1	0.0%	$76.78	-7.7%	COM	09073M104
CBU	COMMUNITY BK SYS INC	26,934	$1	0.0%	$45.47	-3.8%	COM	203607106
DMXF	ISHARES TR	18,959	$1	0.0%	$42.24	—	ESG EAFE ETF	46436E759
XDQQ	INNOVATOR ETFS TRUST	45,454	$1	0.0%	$0.02	—	GROWTH ACCELERAT	45783Y608
DUOL	DUOLINGO INC	5,839	$1	0.0%	$174.97	+16.4%	CL A COM	26603R106
CVBF	CVB FINL CORP	71,872	$1	0.0%	$17.48	-6.8%	COM	126600105
BCSF	BAIN CAP SPECIALTY FIN INC	81,600	$1	0.0%	$8.96	+34.8%	COM STK	05684B107
WSC	WILLSCOT MOBIL MINI HLDNG CO	27,476	$1	0.0%	$44.97	+3.4%	COM CL A	971378104
IGHG	PROSHARES TR	16,656	$1	0.0%	$64.14	—	INVT INT RT HG	74347B607
MAA	MID-AMER APT CMNTYS INC	9,671	$1	0.0%	$108.38	+11.4%	COM	59522J103
RIOT	RIOT PLATFORMS INC	103,473	$1	0.0%	$21.36	-39.0%	COM	767292105
DIVB	ISHARES TR	28,435	$1	0.0%	$10.18	—	CORE DIVID ETF	46435U861
LVS	LAS VEGAS SANDS CORP	24,457	$1	0.0%	$37.30	+33.0%	COM	517834107
—	CALAMOS GBL DYN INCOME FUND	194,046	$1	0.0%	$9.03	—	COM	12811L107
RGEN	REPLIGEN CORP	6,860	$1	0.0%	$143.59	+32.6%	COM	759916109
RING	ISHARES INC	49,911	$1	0.0%	$16.88	—	MSCI GBL GOLD MN	46434G855
DIVS	GUINNESS ATKINSON FDS	46,169	$1	0.0%	$19.75	—	SMARTETFS DIVID	402031835
TNET	TRINET GROUP INC	9,500	$1	0.0%	$66.30	+78.4%	COM	896288107
BAM	BROOKFIELD ASSET MANAGMT LTD	29,928	$1	0.0%	$27.32	+39.0%	CL A LMT VTG SHS	113004105
JMHI	J P MORGAN EXCHANGE TRADED F	25,217	$1	0.0%	$0.05	—	HIGH YIELD MUNI	46654Q799
RZG	INVESCO EXCHANGE TRADED FD T	25,864	$1	0.0%	$27.85	—	S&P SML600 GWT	46137V175
—	UNITED STATES STL CORP NEW	30,822	$1	0.0%	$24.54	—	COM	912909108
TMFG	RBB FD INC	41,407	$1	0.0%	$31.16	—	MOTLEY FOOL GBL	74933W635
EWW	ISHARES INC	18,081	$1	0.0%	$0.07	—	MSCI MEXICO ETF	464286822
—	BLACKROCK CORE BD TR	115,835	$1	0.0%	$6.14	—	SHS BEN INT	09249E101
DRLL	EA SERIES TRUST	39,819	$1	0.0%	$12.00	—	STRIVE US ENERGY	02072L722
CM	CANADIAN IMPERIAL BK COMM TO	24,587	$1	0.0%	$42.30	+4.1%	COM	136069101
—	BLACKROCK SCIENCE & TECHNOLO	63,998	$1	0.0%	$24.87	—	SHS BEN INT	09260K101
—	INVESCO VALUE MUN INCOME TR	103,070	$1	0.0%	$12.40	—	COM	46132P108
FLIN	FRANKLIN TEMPLETON ETF TR	33,465	$1	0.0%	$0.04	—	FRANKLIN INDIA	35473P769
IDNA	ISHARES TR	51,053	$1	0.0%	$28.99	—	GENOMICS IMMUN	46435U192
QQH	NORTHERN LTS FD TR III	22,340	$1	0.0%	$35.64	—	HCM DEFND 100	66538R748
GAPR	FIRST TR EXCHNG TRADED FD VI	36,422	$1	0.0%	$0.03	—	FT VEST US EQT	33740F458
AM	ANTERO MIDSTREAM CORP	87,083	$1	0.0%	$5.14	+121.7%	COM	03676B102
GLP	GLOBAL PARTNERS LP	27,510	$1	0.0%	$14.32	—	COM UNITS	37946R109
HEEM	ISHARES INC	47,550	$1	0.0%	$9.00	—	CUR HD MSCI EM	46434G509
AOK	ISHARES TR	33,081	$1	0.0%	$33.32	—	CONSER ALLOC ETF	464289883
LKQ	LKQ CORP	22,776	$1	0.0%	$32.74	+42.5%	COM	501889208
ACVA	ACV AUCTIONS INC	64,743	$1	0.0%	$18.67	-16.1%	COM CL A	00091G104
SU	SUNCOR ENERGY INC NEW	32,872	$1	0.0%	$27.58	+14.8%	COM	867224107
TRI	THOMSON REUTERS CORP.	7,784	$1	0.0%	$123.03	+20.4%	COM	884903808
—	LIBERTY MEDIA CORP DEL	40,795	$1	0.0%	$0.03	—	COM LBTY SRM S A	531229813
DTH	WISDOMTREE TR	30,490	$1	0.0%	$34.47	—	ITL HIGH DIV FD	97717W802
—	INDEXIQ ETF TR	32,386	$1	0.0%	$21.79	—	IQ U.S. SMALL CA	45409B396
EWG	ISHARES INC	37,928	$1	0.0%	$0.03	—	MSCI GERMANY ETF	464286806
EJAN	INNOVATOR ETFS TRUST	41,520	$1	0.0%	$1.84	—	EMRGNG MKT JAN	45782C516
DFEV	DIMENSIONAL ETF TRUST	46,217	$1	0.0%	$0.02	—	EMERGING MKTS VA	25434V740
THG	HANOVER INS GROUP INC	8,788	$1	0.0%	$95.80	+29.5%	COM	410867105
—	VIRTUS DIVIDEND INTEREST & P	93,495	$1	0.0%	$11.10	—	COM	92840R101
HISF	FIRST TR EXCHANGE-TRADED FD	26,999	$1	0.0%	$0.04	—	HIGH INCM STRGC	33739Q309
JD	JD.COM INC	43,577	$1	0.0%	$46.75	—	SPON ADR CL A	47215P106
SUI	SUN CMNTYS INC	9,277	$1	0.0%	$95.29	—	COM	866674104
FRME	FIRST MERCHANTS CORP	34,072	$1	0.0%	$34.28	-6.8%	COM	320817109
UVE	UNIVERSAL INS HLDGS INC	58,430	$1	0.0%	$26.14	-31.1%	COM	91359V107
FINX	GLOBAL X FDS	42,526	$1	0.0%	$13.95	—	FINTECH ETF	37954Y814
FLRT	PACER FDS TR	24,897	$1	0.0%	$18.88	—	PAC ASSET FLTG	69374H428
ATI	ATI INC	23,092	$1	0.0%	$24.62	+83.6%	COM	01741R102
GLOB	GLOBANT S A	5,854	$1	0.0%	$171.16	+31.2%	COM	L44385109
FEM	FIRST TR EXCH TRD ALPHDX FD	51,642	$1	0.0%	$15.71	—	EMERG MKT ALPH	33737J182
BOH	BANK HAWAII CORP	18,872	$1	0.0%	$59.40	-2.5%	COM	062540109
BSCX	INVESCO EXCHNG TRAD SLF INDE	56,093	$1	0.0%	$0.02	—	INVESCO BULLETSH	46139W825
RYLD	GLOBAL X FDS	69,128	$1	0.0%	$9.92	—	RUSSELL 2000	37954Y459
ROM	PROSHARES TR	19,208	$1	0.0%	$62.68	—	PSHS ULTRA TECH	74347R693
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,837	$1	0.0%	$141.69	+9.6%	COM	874054109
PBMR	PGIM ROCK ETF TR	45,753	$1	0.0%	$0.03	—	PGIM US LRG CAP	69420N601
—	EVANS BANCORP INC	38,858	$1	0.0%	$27.32	—	COM NEW	29911Q208
ARES	ARES MANAGEMENT CORPORATION	8,655	$1	0.0%	$72.49	+67.4%	CL A COM STK	03990B101
TBLA	TABOOLA.COM LTD	258,500	$1	0.0%	$3.25	+37.2%	ORD SHS	M8744T106
TECB	ISHARES TR	23,940	$1	0.0%	$0.04	—	US TECH BRKTHR	46436E502
VMI	VALMONT INDS INC	5,017	$1	0.0%	$230.61	-2.9%	COM	920253101
DVYE	ISHARES INC	43,667	$1	0.0%	$14.86	—	EM MKTS DIV ETF	464286319
ASH	ASHLAND INC	11,716	$1	0.0%	$82.23	+4.0%	COM	044186104
CR	CRANE COMPANY	8,447	$1	0.0%	$81.57	+49.5%	COMMON STOCK	224408104
POR	PORTLAND GEN ELEC CO	27,137	$1	0.0%	$34.98	+7.4%	COM NEW	736508847
TXRH	TEXAS ROADHOUSE INC	7,366	$1	0.0%	$76.90	+73.1%	COM	882681109
EUSB	ISHARES TR	26,499	$1	0.0%	$36.51	—	ESG ADV TTL USD	46436E619
QGRW	WISDOMTREE TR	27,585	$1	0.0%	$0.04	—	US QUALITY GROW	97717Y477
GLPI	GAMING & LEISURE PPTYS INC	24,594	$1	0.0%	$25.01	—	COM	36467J108
CLH	CLEAN HARBORS INC	5,617	$1	0.0%	$97.53	+84.3%	COM	184496107
—	EATON VANCE TAX-MANAGED GLOB	137,629	$1	0.0%	$8.02	—	COM	27829C105
DIAL	COLUMBIA ETF TR I	63,492	$1	0.0%	$15.24	—	DIVERSIFID FXD	19761L508
PLUG	PLUG POWER INC	327,839	$1	0.0%	$12.13	-69.4%	COM NEW	72919P202
BSCU	INVESCO EXCH TRD SLF IDX FD	68,767	$1	0.0%	$0.02	—	INVSCO 30 CORP	46138J460
CGSM	CAPITAL GRP FIXED INCM ETF T	43,829	$1	0.0%	$0.03	—	SHORT DURATION M	14020Y607
USFD	US FOODS HLDG CORP	20,857	$1	0.0%	$30.42	+62.0%	COM	912008109
UTHR	UNITED THERAPEUTICS CORP DEL	4,892	$1	0.0%	$119.80	+88.4%	COM	91307C102
DFE	WISDOMTREE TR	18,801	$1	0.0%	$49.73	—	EUROPE SMCP DV	97717W869
IDLV	INVESCO EXCH TRADED FD TR II	39,927	$1	0.0%	$28.67	—	S&P INTL LOW	46138E230
TLTE	FLEXSHARES TR	21,822	$1	0.0%	$50.61	—	MSTAR EMKT FAC	33939L308
HYZD	WISDOMTREE TR	50,791	$1	0.0%	$14.48	—	HEDGED HI YLD BD	97717W430
COLB	COLUMBIA BKG SYS INC	57,745	$1	0.0%	$23.74	-22.6%	COM	197236102
ALLE	ALLEGION PLC	8,281	$1	0.0%	$98.37	+27.4%	ORD SHS	G0176J109
DEUS	DBX ETF TR	21,381	$1	0.0%	$16.76	—	XTRACKERS RUSSEL	233051481
UPST	UPSTART HLDGS INC	41,444	$1	0.0%	$111.69	-73.5%	COM	91680M107
CRPT	FIRST TR EXCHNG TRADED FD VI	77,055	$1	0.0%	$6.48	—	SKYBRIDGE CRYPTO	33740F540
—	INVESCO MUNICIPAL TRUST	114,605	$1	0.0%	$7.41	—	COM	46131J103
INCY	INCYTE CORP	19,515	$1	0.0%	$78.01	-23.1%	COM	45337C102
CODI	COMPASS DIVERSIFIED	46,151	$1	0.0%	$13.29	+61.2%	SH BEN INT	20451Q104
RDDT	REDDIT INC	22,526	$1	0.0%	$54.74	0.0%	CL A	75734B100
IEUR	ISHARES TR	19,151	$1	0.0%	$44.67	—	CORE MSCI EURO	46434V738
PHG	KONINKLIJKE PHILIPS N V	55,409	$1	0.0%	$34.34	—	NY REGIS SHS NEW	500472303
CVSB	MORGAN STANLEY ETF TRUST	21,990	$1	0.0%	$0.05	—	CALVERT ULT SHR	61774R601
DGS	WISDOMTREE TR	21,771	$1	0.0%	$50.24	—	EMG MKTS SMCAP	97717W281
CIEN	CIENA CORP	22,347	$1	0.0%	$37.03	+42.5%	COM NEW	171779309
SPIP	SPDR SER TR	43,121	$1	0.0%	$30.61	—	PORTFLI TIPS ETF	78464A656
FDM	FIRST TR DOW JONES SELECT MI	17,595	$1	0.0%	$23.38	—	COM SHS ANNUAL	33718M105
CHRW	C H ROBINSON WORLDWIDE INC	14,419	$1	0.0%	$83.67	-10.8%	COM NEW	12541W209
KIM	KIMCO RLTY CORP	55,957	$1	0.0%	$16.12	+12.8%	COM	49446R109
NHI	NATIONAL HEALTH INVS INC	17,433	$1	0.0%	$66.13	—	COM	63633D104
—	HANCOCK JOHN TAX-ADVANTAGED	55,669	$1	0.0%	$17.33	—	COM	41013V100
WDC	WESTERN DIGITAL CORP.	16,003	$1	0.0%	$44.73	-2.5%	COM	958102105
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,458	$1	0.0%	$128.59	-14.0%	COM	015271109
ECC	EAGLE POINT CREDIT COMPANY I	107,313	$1	0.0%	$11.40	—	COM	269808101
FTXO	FIRST TR EXCHANGE-TRADED FD	39,977	$1	0.0%	$28.71	—	NASDAQ BK ETF	33738R860
—	BLACKROCK MUNIHLDGS NJ QLTY	93,154	$1	0.0%	$9.29	—	COM	09254X101
ESS	ESSEX PPTY TR INC	4,423	$1	0.0%	$199.17	+11.1%	COM	297178105
IWC	ISHARES TR	8,911	$1	0.0%	$86.07	—	MICRO-CAP ETF	464288869
TTEK	TETRA TECH INC NEW	5,836	$1	0.0%	$17.41	+99.0%	COM	88162G103
ITRI	ITRON INC	11,632	$1	0.0%	$80.55	0.0%	COM	465741106
—	CALAMOS DYNAMIC CONV & INCOM	49,354	$1	0.0%	$13.01	—	COM	12811V105
RHI	ROBERT HALF INC.	13,545	$1	0.0%	$72.30	+11.5%	COM	770323103
TGLS	TECNOGLASS INC	20,630	$1	0.0%	$45.01	+1.0%	ORD SHS	G87264100
FTHF	FIRST TR EXCHANGE TRADED FD	44,803	$1	0.0%	$0.02	—	EMERGING MARKETS	33734X747
VTES	VANGUARD WELLINGTON FD	10,646	$1	0.0%	$0.10	—	SHORT TRM TAX EX	921935870
—	FLAHERTY & CRUMRINE DYNAMIC	55,907	$1	0.0%	$23.13	—	SHS	33848W106
XMUIX	BLACKROCK MUNICIPAL INCOME	88,904	$1	0.0%	$7.70	—	COM	09253X102
—	GENERAL AMERN INVS CO INC	23,017	$1	0.0%	$29.04	—	COM	368802104
FXU	FIRST TR EXCHANGE TRADED FD	32,953	$1	0.0%	$24.56	—	UTILITIES ALPH	33734X184
TU	TELUS CORPORATION	66,821	$1	0.0%	$18.87	-7.3%	COM	87971M103
ARLP	ALLIANCE RESOURCE PARTNERS L	53,357	$1	0.0%	$4.09	—	UT LTD PART	01877R108
—	M D C HLDGS INC	16,986	$1	0.0%	$19.60	—	COM	552676108
—	LISTED FD TR	29,000	$1	0.0%	$32.46	—	TRUESHARES STRUC	53656F722
JHEM	JOHN HANCOCK EXCHANGE TRADED	40,937	$1	0.0%	$22.04	—	MULTFCTR EMRNG	47804J834
—	BLACKROCK MUNIYIELD N Y QUAL	100,736	$1	0.0%	$12.33	—	COM	09255E102
DT	DYNATRACE INC	22,716	$1	0.0%	$44.92	+15.9%	COM NEW	268150109
DCOR	DIMENSIONAL ETF TRUST	17,980	$1	0.0%	$0.05	—	US CORE EQUITY 1	25434V625
TFX	TELEFLEX INCORPORATED	4,658	$1	0.0%	$255.05	-8.4%	COM	879369106
STLA	STELLANTIS N.V	37,187	$1	0.0%	$12.78	—	SHS	N82405106
GOCT	FIRST TR EXCHNG TRADED FD VI	31,431	$1	0.0%	$0.03	—	FT VEST U.S EQT	33740U695
—	WOLFSPEED INC	35,534	$1	0.0%	$49.93	—	COM	977852102
IGOV	ISHARES TR	26,350	$1	0.0%	$5.44	—	INTL TREA BD ETF	464288117
—	MFS CHARTER INCOME TR	164,456	$1	0.0%	$6.90	—	SH BEN INT	552727109
—	PIMCO INCOME STRATEGY FD	123,024	$1	0.0%	$11.65	—	COM	72201H108
NTSI	WISDOMTREE TR	28,112	$1	0.0%	$5.96	—	INTERNATIONL EFI	97717Y634
CBRE	CBRE GROUP INC	10,700	$1	0.0%	$66.74	+34.6%	CL A	12504L109
—	AMPLIFY ETF TR	248,691	$1	0.0%	$0.00	—	AMPLIFY ALTERNAT	032108631
QRVO	QORVO INC	9,059	$1	0.0%	$110.62	-0.4%	COM	74736K101
PICB	INVESCO EXCH TRADED FD TR II	46,471	$1	0.0%	$0.02	—	INTL CORP BD	46138E636
FTSD	FRANKLIN ETF TR	11,488	$1	0.0%	$94.78	—	SHRT DUR US GOVT	353506108
FCOR	FIDELITY MERRIMACK STR TR	22,230	$1	0.0%	$25.94	—	CORP BOND ETF	316188101
—	NUVEEN NEW YORK AMT QLT MUNI	95,147	$1	0.0%	$10.74	—	COM	670656107
TRGP	TARGA RES CORP	9,228	$1	0.0%	$74.02	+22.4%	COM	87612G101
FAF	FIRST AMERN FINL CORP	16,869	$1	0.0%	$49.01	+12.6%	COM	31847R102
—	SWISS HELVETIA FD INC	129,623	$1	0.0%	$10.65	—	COM	870875101
TMFC	RBB FD INC	20,729	$1	0.0%	$25.17	—	MOTLEY FOL ETF	74933W601
INFY	INFOSYS LTD	57,290	$1	0.0%	$12.51	—	SPONSORED ADR	456788108
MUFG	MITSUBISHI UFJ FINL GROUP IN	100,419	$1	0.0%	$1.82	—	SPONSORED ADS	606822104
BKR	BAKER HUGHES COMPANY	30,644	$1	0.0%	$21.29	+38.8%	CL A	05722G100
FLMI	FRANKLIN TEMPLETON ETF TR	41,695	$1	0.0%	$0.02	—	FRANKLIN DYN MUN	35473P868
AEIS	ADVANCED ENERGY INDS	10,027	$1	0.0%	$77.13	+31.4%	COM	007973100
UPWK	UPWORK INC	83,158	$1	0.0%	$14.67	-7.3%	COM	91688F104
IBMQ	ISHARES TR	40,318	$1	0.0%	$8.57	—	IBONDS DEC 28	46435U325
—	HANCOCK JOHN PFD INCOME FD I	61,671	$1	0.0%	$18.44	—	COM	41013X106
OC	OWENS CORNING NEW	6,093	$1	0.0%	$100.02	+52.5%	COM	690742101
SMAY	FIRST TR EXCHNG TRADED FD VI	44,234	$1	0.0%	$0.02	—	FT VEST U.S	33740F466
EQAL	INVESCO EXCH TRADED FD TR II	21,862	$1	0.0%	$27.73	—	RUSEL 1000 EQL	46138E420
RYN	RAYONIER INC	30,350	$1	0.0%	$29.30	—	COM	754907103
CMC	COMMERCIAL METALS CO	17,164	$1	0.0%	$37.47	+37.7%	COM	201723103
FAN	FIRST TR EXCHANGE-TRADED FD	65,238	$1	0.0%	$20.11	—	GBL WND ENRG ETF	33736G106
—	CHIMERA INVT CORP	217,946	$1	0.0%	$8.96	—	COM NEW	16934Q208
MTD	METTLER TOLEDO INTERNATIONAL	753	$1	0.0%	$1035.72	+19.0%	COM	592688105
TRIN	TRINITY CAP INC	68,021	$1	0.0%	$9.76	+9.7%	COM	896442308
AVIV	AMERICAN CENTY ETF TR	18,477	$1	0.0%	$0.05	—	INTERNATIONAL LR	025072364
BGS	B & G FOODS INC NEW	87,306	$1	0.0%	$15.76	-48.1%	COM	05508R106
CFLT	CONFLUENT INC	32,617	$1	0.0%	$29.26	-3.5%	CLASS A COM	20717M103
TRN	TRINITY INDS INC	35,726	$1	0.0%	$18.56	+28.0%	COM	896522109
—	NUVEEN PENNSYLVANIA QLT MUN	83,771	$1	0.0%	$12.00	—	COM	670972108
EPI	WISDOMTREE TR	22,682	$1	0.0%	$0.04	—	INDIA ERNGS FD	97717W422
RSPU	INVESCO EXCHANGE TRADED FD T	17,403	$1	0.0%	$51.30	—	S&P500 EQL UTL	46137V274
PALC	PACER FDS TR	21,124	$1	0.0%	$0.04	—	LUNT LRGCP MULTI	69374H816
MARB	FIRST TR EXCH TRADED FD III	49,752	$1	0.0%	$0.02	—	MERGER ARBITRA	33740J203
—	SOUTHWESTERN ENERGY CO	129,869	$1	0.0%	$4.36	—	COM	845467109
SN	SHARKNINJA INC	15,755	$1	0.0%	$52.90	0.0%	COM SHS	G8068L108
CQP	CHENIERE ENERGY PARTNERS LP	19,857	$1	0.0%	$28.54	—	COM UNIT	16411Q101
EPAM	EPAM SYS INC	3,549	$1	0.0%	$326.69	-9.9%	COM	29414B104
HR	HEALTHCARE RLTY TR	68,900	$1	0.0%	$20.03	—	CL A COM	42226K105
—	FIRST TR ENHANCED EQUITY INC	51,477	$1	0.0%	$9.85	—	COM	337318109
APAM	ARTISAN PARTNERS ASSET MGMT	21,245	$1	0.0%	$34.08	+5.3%	CL A	04316A108
ROL	ROLLINS INC	21,011	$1	0.0%	$33.92	+26.9%	COM	775711104
AES	AES CORP	53,977	$1	0.0%	$16.45	-7.5%	COM	00130H105
TTMI	TTM TECHNOLOGIES INC	61,865	$1	0.0%	$14.83	+0.1%	COM	87305R109
—	ALLIANCEBERNSTEIN GLOBAL HIG	91,193	$1	0.0%	$11.38	—	COM	01879R106
MRCC	MONROE CAP CORP	134,320	$1	0.0%	$5.26	+7.1%	COM	610335101
QTUM	ETF SER SOLUTIONS	15,740	$1	0.0%	$22.72	—	DEFIANCE QUANT	26922A420
PTBD	PACER FDS TR	47,228	$1	0.0%	$24.02	—	TRENDPILOT US BD	69374H642
OCFC	OCEANFIRST FINL CORP	58,676	$1	0.0%	$18.12	-19.2%	COM	675234108
LSAT	TWO RDS SHARED TR	24,796	$1	0.0%	$0.03	—	LEASERSHS ALPHAF	90214Q691
ZNTL	ZENTALIS PHARMACEUTICALS INC	60,895	$1	0.0%	$17.27	-20.4%	COM	98943L107
—	INDIA FD INC	46,902	$1	0.0%	$18.44	—	COM	454089103
TDOC	TELADOC HEALTH INC	63,528	$1	0.0%	$112.62	-83.9%	COM	87918A105
SBRA	SABRA HEALTH CARE REIT INC	64,952	$1	0.0%	$16.99	—	COM	78573L106
LQDH	ISHARES U S ETF TR	10,199	$1	0.0%	$0.09	—	INT RT HDG C B	46431W705
COWG	PACER FDS TR	36,868	$1	0.0%	$0.02	—	US LRG CP CASH	69374H360
BUSE	FIRST BUSEY CORP	39,888	$1	0.0%	$20.81	+3.5%	COM NEW	319383204
OMFS	INVESCO EXCH TRD SLF IDX FD	25,382	$1	0.0%	$11.13	—	RUSL 2000 DYNM	46138J593
BURL	BURLINGTON STORES INC	4,124	$1	0.0%	$145.63	+40.1%	COM	122017106
SMTH	ALPS ETF TR	37,328	$1	0.0%	$0.03	—	SMITH CORE PLUS	00162Q346
TBJL	INNOVATOR ETFS TRUST	48,016	$1	0.0%	$0.02	—	INVATR 20 PLS 9	45782C235
ARWR	ARROWHEAD PHARMACEUTICALS IN	33,413	$1	0.0%	$30.79	+3.9%	COM	04280A100
AGI	ALAMOS GOLD INC NEW	64,791	$1	0.0%	$11.88	+5.5%	COM CL A	011532108
IONS	IONIS PHARMACEUTICALS INC	21,974	$1	0.0%	$46.10	+3.4%	COM	462222100
—	PIMCO GLOBAL STOCKSPLS INCM	124,628	$1	0.0%	$14.17	—	COM	722011103
KBWP	INVESCO EXCH TRADED FD TR II	8,846	$1	0.0%	$62.24	—	KBW PPTY CASUT	46138E586
NTLA	INTELLIA THERAPEUTICS INC	34,593	$1	0.0%	$31.37	-11.5%	COM	45826J105
UHAL/B	U HAUL HOLDING COMPANY	14,262	$1	0.0%	$57.80	+11.5%	COM SER N	023586506
WTAI	WISDOMTREE TR	45,762	$1	0.0%	$0.02	—	ARTIFICIAL INTEL	97717Y543
INDY	ISHARES TR	18,809	$1	0.0%	$20.03	—	INDIA 50 ETF	464289529
EZU	ISHARES INC	18,560	$1	0.0%	$31.29	—	MSCI EURZONE ETF	464286608
WSFS	WSFS FINL CORP	21,012	$1	0.0%	$38.40	+13.3%	COM	929328102
LNTH	LANTHEUS HLDGS INC	15,214	$1	0.0%	$70.28	-16.3%	COM	516544103
SCHC	SCHWAB STRATEGIC TR	26,411	$1	0.0%	$19.76	—	INTL SCEQT ETF	808524888
FDBC	FIDELITY D & D BANCORP INC	19,495	$1	0.0%	$36.03	+26.8%	COM	31609R100
PDN	INVESCO EXCH TRADED FD TR II	28,704	$1	0.0%	$13.14	—	FTSE RAFI SML	46138E735
BF/A	BROWN FORMAN CORP	17,813	$1	0.0%	$54.88	-0.7%	CL A	115637100
CNRG	SPDR SER TR	14,554	$1	0.0%	$67.66	—	S&P KENSHO CLEAN	78468R655
M	MACYS INC	47,165	$1	0.0%	$19.32	+0.0%	COM	55616P104
GIGB	GOLDMAN SACHS ETF TR	20,592	$1	0.0%	$19.76	—	ACCESS INVT GR	381430479
XNTK	SPDR SER TR	5,160	$1	0.0%	$130.04	—	NYSE TECH ETF	78464A102
—	CBRE GBL REAL ESTATE INC FD	174,926	$1	0.0%	$5.30	—	COM	12504G100
UMH	UMH PPTYS INC	57,821	$1	0.0%	$0.02	—	COM	903002103
—	BLACKROCK DEBT STRATEGIES FD	84,899	$1	0.0%	$4.25	—	COM NEW	09255R202
HRTX	HERON THERAPEUTICS INC	338,526	$1	0.0%	$2.32	+8.1%	COM	427746102
PSMJ	PACER FDS TR	35,754	$1	0.0%	$17.80	—	SWAN SOS MODRTE	69374H493
MILN	GLOBAL X FDS	23,920	$1	0.0%	$30.58	—	MILLENNIAL CONSU	37954Y764
—	EATON VANCE MUN BD FD	90,367	$1	0.0%	$11.13	—	COM	27827X101
USVN	RBB FD INC	19,504	$1	0.0%	$0.05	—	US TREAS 7 YR NT	74933W528
ETSY	ETSY INC	13,563	$1	0.0%	$121.34	-40.9%	COM	29786A106
RZV	INVESCO EXCHANGE TRADED FD T	8,639	$1	0.0%	$35.57	—	S&P SML600 VAL	46137V167
AVLC	AMERICAN CENTY ETF TR	15,015	$1	0.0%	$0.06	—	AVANTIS US LARG	025072158
—	INNOVATOR ETFS TRUST	37,338	$1	0.0%	$0.02	—	PREM INC 40 BARR	45783Y558
HOOD	ROBINHOOD MKTS INC	46,101	$1	0.0%	$18.23	-23.1%	COM CL A	770700102
NAT	NORDIC AMERICAN TANKERS LIMI	236,324	$1	0.0%	$3.54	+18.5%	COM	G65773106
SCHH	SCHWAB STRATEGIC TR	45,549	$1	0.0%	$30.97	—	US REIT ETF	808524847
NEU	NEWMARKET CORP	1,454	$1	0.0%	$360.74	+60.6%	COM	651587107
SYM	SYMBOTIC INC	20,519	$1	0.0%	$41.05	+6.7%	CLASS A COM	87151X101
WTFC	WINTRUST FINL CORP	8,834	$1	0.0%	$79.25	+21.8%	COM	97650W108
NIO	NIO INC	204,613	$1	0.0%	$17.04	—	SPON ADS	62914V106
WOMN	IMPACT SHS TR I	25,489	$1	0.0%	$10.88	—	YWCA WOMENS ETF	45259A100
—	PENNS WOODS BANCORP INC	47,199	$1	0.0%	$27.49	—	COM	708430103
SAVA	CASSAVA SCIENCES INC	45,067	$1	0.0%	$31.81	-27.6%	COM	14817C107
INSW	INTERNATIONAL SEAWAYS INC	17,179	$1	0.0%	$41.39	+3.9%	COM	Y41053102
INGR	INGREDION INC	7,823	$1	0.0%	$105.99	+6.2%	COM	457187102
GTLS	CHART INDS INC	5,540	$1	0.0%	$134.35	-0.0%	COM	16115Q308
AVES	AMERICAN CENTY ETF TR	19,246	$1	0.0%	$15.72	—	EMERGING MKT VAL	025072372
KD	KYNDRYL HLDGS INC	41,888	$1	0.0%	$21.59	-1.5%	COMMON STOCK	50155Q100
PGHY	INVESCO EXCH TRADED FD TR II	45,955	$1	0.0%	$17.59	—	GLOBAL EX US HGH	46138E669
SFM	SPROUTS FMRS MKT INC	14,047	$1	0.0%	$32.82	+69.7%	COM	85208M102
FDG	AMERICAN CENTY ETF TR	10,953	$1	0.0%	$73.93	—	FOCUSED DYNAMIC	025072810
IOT	SAMSARA INC	23,932	$1	0.0%	$24.81	+37.1%	COM CL A	79589L106
—	ABRDN ASIA PACIFIC INCOME FU	322,985	$1	0.0%	$4.73	—	COM	003009107
MSM	MSC INDL DIRECT INC	9,320	$1	0.0%	$88.06	+11.3%	CL A	553530106
IBTK	ISHARES TR	46,482	$1	0.0%	$0.02	—	IBOND DEC 2030	46436E593
FHN	FIRST HORIZON CORPORATION	58,370	$1	0.0%	$13.50	-0.3%	COM	320517105
PBE	INVESCO EXCHANGE TRADED FD T	13,862	$1	0.0%	$44.54	—	BIOTECHNOLOGY	46137V787
SPHB	INVESCO EXCH TRADED FD TR II	10,209	$1	0.0%	$44.01	—	S&P 500 HB ETF	46138E370
IPAC	ISHARES TR	14,082	$1	0.0%	$39.99	—	CORE MSCI PAC	46434V696
VCTR	VICTORY CAP HLDGS INC	21,030	$1	0.0%	$34.81	0.0%	COM CL A	92645B103
ERTH	INVESCO EXCHANGE TRADED FD T	21,091	$1	0.0%	$52.74	—	INVESCO MSCI	46137V407
MLN	VANECK ETF TRUST	49,489	$1	0.0%	$13.29	—	LONG MUNI ETF	92189F536
ANIP	ANI PHARMACEUTICALS INC	12,864	$1	0.0%	$41.95	+43.9%	COM	00182C103
KIE	SPDR SER TR	17,071	$1	0.0%	$25.60	—	S&P INS ETF	78464A789
MP	MP MATERIALS CORP	62,091	$1	0.0%	$27.67	-42.8%	COM CL A	553368101
EMHY	ISHARES INC	23,665	$1	0.0%	$39.69	—	JP MRGN EM HI BD	464286285
PENN	PENN ENTERTAINMENT INC	48,583	$1	0.0%	$63.13	-67.3%	COM	707569109
CWH	CAMPING WORLD HLDGS INC	31,778	$1	0.0%	$20.11	+21.3%	CL A	13462K109
—	FIRST TR ENERGY INCOME & GRO	54,093	$1	0.0%	$18.89	—	COM	33738G104
FPFD	FIDELITY COVINGTON TRUST	40,962	$1	0.0%	$5.80	—	PFD SECS INCOME	316092261
HRB	BLOCK H & R INC	18,009	$1	0.0%	$28.57	+57.5%	COM	093671105
—	INVESCO CALIF VALUE MUN INCO	88,524	$1	0.0%	$9.83	—	COM	46132H106
MPT	MEDICAL PPTYS TRUST INC	187,246	$1	0.0%	$11.10	—	COM	58463J304
PBT	PERMIAN BASIN RTY TR	72,614	$1	0.0%	$0.02	—	UNIT BEN INT	714236106
PR	PERMIAN RESOURCES CORP	49,543	$1	0.0%	$12.41	+18.2%	CLASS A COM	71424F105
RMBS	RAMBUS INC DEL	14,129	$1	0.0%	$59.91	+5.6%	COM	750917106
BLD	TOPBUILD CORP	1,974	$1	0.0%	$232.68	+68.1%	COM	89055F103
CHAT	TIDAL TR II	24,386	$1	0.0%	$0.03	—	ROUNDHILL GENER	88636J600
FCAL	FIRST TR EXCH TRADED FD III	17,426	$1	0.0%	$0.05	—	CALIF MUN INCM	33739P863
BSCV	INVESCO EXCH TRD SLF IDX FD	53,562	$1	0.0%	$0.02	—	BULETSHS 2031 CP	46138J429
IBD	NORTHERN LTS FD TR IV	36,716	$1	0.0%	$10.69	—	INSPIRE CORP BD	66538H633
VCEB	VANGUARD WORLD FD	13,741	$1	0.0%	$0.06	—	ESG US CORP BD	921910691
CRD/A	CRAWFORD & CO	91,339	$1	0.0%	$7.21	+50.7%	CL A	224633206
TPHD	TIMOTHY PLAN	23,723	$1	0.0%	$13.26	—	HIG DV STK ETF	887432326
RGA	REINSURANCE GRP OF AMERICA I	4,450	$1	0.0%	$136.40	+27.9%	COM NEW	759351604
—	EATON VANCE MUNI INCOME TRUS	83,433	$1	0.0%	$6.55	—	SH BEN INT	27826U108
NWL	NEWELL BRANDS INC	106,175	$1	0.0%	$16.69	-56.3%	COM	651229106
KBWD	INVESCO EXCH TRADED FD TR II	54,983	$1	0.0%	$11.05	—	KBW HIG DV YLD	46138E610
—	LANDSEA HOMES CORP	58,574	$1	0.0%	$0.01	—	COM	51509P103
DFSI	DIMENSIONAL ETF TRUST	25,181	$1	0.0%	$0.03	—	INTERNATIONAL	25434V690
FLQL	FRANKLIN TEMPLETON ETF TR	15,888	$1	0.0%	$31.77	—	US LRG CP MLTFCT	35473P801
AGRO	ADECOAGRO S A	76,459	$1	0.0%	$9.77	0.0%	COM	L00849106
EOCT	INNOVATOR ETFS TRUST	34,941	$1	0.0%	$10.28	—	EMERGING MKT PWR	45782C623
REMX	VANECK ETF TRUST	16,367	$1	0.0%	$83.50	—	RARE EARTH/STRTG	92189H805
CRBN	ISHARES TR	4,678	$1	0.0%	$99.78	—	MSCI LW CRB TG	46434V464
GSST	GOLDMAN SACHS ETF TR	16,650	$1	0.0%	$0.05	—	ACES ULTRA SHR	381430230
LSAF	TWO RDS SHARED TR	21,383	$1	0.0%	$0.03	—	LDRSHS ALPFACT	90214Q774
PTH	INVESCO EXCHANGE TRADED FD T	19,043	$1	0.0%	$54.86	—	DORSEY WRIGHT HE	46137V852
ALNY	ALNYLAM PHARMACEUTICALS INC	5,594	$1	0.0%	$145.24	+14.9%	COM	02043Q107
CRCT	CRICUT INC	175,341	$1	0.0%	$16.77	-75.4%	COM CL A	22658D100
GOAU	ETF SER SOLUTIONS	46,773	$1	0.0%	$3.94	—	US GBL GLD PRE	26922A719
SSD	SIMPSON MFG INC	4,064	$1	0.0%	$91.05	+109.9%	COM	829073105
RKT	ROCKET COS INC	57,248	$1	0.0%	$12.68	-7.4%	COM CL A	77311W101
GERN	GERON CORP	251,716	$1	0.0%	$2.19	+1.8%	COM	374163103
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,895	$1	0.0%	$53.58	—	SPON ADR SER B	833635105
LUMN	LUMEN TECHNOLOGIES INC	531,792	$1	0.0%	$8.63	-81.9%	COM	550241103
SHAK	SHAKE SHACK INC	7,973	$1	0.0%	$69.45	+26.0%	CL A	819047101
FEDM	FLEXSHARES TR	16,567	$1	0.0%	$19.30	—	ESG & CLM DEVELP	33939L597
—	CENTRAL SECS CORP	19,840	$1	0.0%	$35.49	—	COM	155123102
EBC	EASTERN BANKSHARES INC	60,102	$1	0.0%	$13.16	-2.5%	COM	27627N105
VEGI	ISHARES INC	21,472	$1	0.0%	$29.23	—	MSCI AGRICULTURE	464286350
ESG	FLEXSHARES TR	6,521	$1	0.0%	$82.96	—	STOX US ESG SLCT	33939L696
INCE	FRANKLIN TEMPLETON ETF TR	15,084	$1	0.0%	$38.80	—	US LOW VOLATILIT	35473P504
RUN	SUNRUN INC	62,578	$1	0.0%	$32.57	-57.8%	COM	86771W105
BXSL	BLACKSTONE SECD LENDING FD	26,452	$1	0.0%	$19.29	+23.8%	COMMON STOCK	09261X102
STNE	STONECO LTD	49,501	$1	0.0%	$1.39	—	COM CL A	G85158106
AGZ	ISHARES TR	7,606	$1	0.0%	$35.72	—	AGENCY BOND ETF	464288166
AGGH	SIMPLIFY EXCHANGE TRADED FUN	38,204	$1	0.0%	$0.02	—	AGGREGATE BOND E	82889N723
BRSP	BRIGHTSPIRE CAPITAL INC	118,916	$1	0.0%	$5.41	—	COM CL A	10949T109
FBNC	FIRST BANCORP N C	22,647	$1	0.0%	$20.16	+65.6%	COM	318910106
—	SOUTHSTATE CORPORATION	9,613	$1	0.0%	$38.12	—	COM	840441109
KRYS	KRYSTAL BIOTECH INC	4,583	$1	0.0%	$65.48	+112.1%	COM	501147102
ALT	ALTIMMUNE INC	79,945	$1	0.0%	$9.10	+11.8%	COM NEW	02155H200
UFPI	UFP INDUSTRIES INC	6,619	$1	0.0%	$83.20	+39.6%	COM	90278Q108
PSTG	PURE STORAGE INC	15,639	$1	0.0%	$31.39	+42.3%	CL A	74624M102
GFS	GLOBALFOUNDRIES INC	15,610	$1	0.0%	$59.14	-7.4%	ORDINARY SHARES	G39387108
MAGS	LISTED FD TR	20,736	$1	0.0%	$0.04	—	ROUNDHILL MAGNIF	53656G498
CAOS	EA SERIES TRUST	9,621	$1	0.0%	$0.08	—	ALPHA ARCHITECT	02072L516
—	TORTOISE ENERGY INFRA CORP	26,222	$1	0.0%	$16.35	—	COM	89147L886
FERG1GBX	FERGUSON PLC NEW	3,708	$1	0.0%	$0.15	—	SHS	G3421J106
BKH	BLACK HILLS CORP	14,761	$1	0.0%	$53.77	-11.2%	COM	092113109
OGS	ONE GAS INC	12,452	$1	0.0%	$76.28	-19.6%	COM	68235P108
EHC	ENCOMPASS HEALTH CORP	9,722	$1	0.0%	$54.13	+33.5%	COM	29261A100
—	NUVEEN CA QUALTY MUN INCOME	72,757	$1	0.0%	$9.30	—	COM	67066Y105
GBX	GREENBRIER COS INC	15,379	$1	0.0%	$38.88	+17.6%	COM	393657101
KTB	KONTOOR BRANDS INC	13,291	$1	0.0%	$36.14	+65.7%	COM	50050N103
EMLC	VANECK ETF TRUST	32,645	$1	0.0%	$1.83	—	JP MRGAN EM LOC	92189H300
ERIE	ERIE INDTY CO	1,988	$1	0.0%	$208.17	+72.5%	CL A	29530P102
TMSL	T ROWE PRICE ETF INC	25,472	$1	0.0%	$0.03	—	SMALL MID CAP	87283Q826
BJ	BJS WHSL CLUB HLDGS INC	10,547	$1	0.0%	$58.55	+19.0%	COM	05550J101
DIVI	FRANKLIN TEMPLETON ETF TR	24,762	$1	0.0%	$0.03	—	INTL COR DIV TIL	35473P108
UYLD	ANGEL OAK FUNDS TRUST	15,591	$1	0.0%	$0.05	—	OAK ULTRASHORT	03463K752
VFMO	VANGUARD WELLINGTON FD	5,215	$1	0.0%	$0.12	—	US MOMENTUM	921935508
UMI	USCF ETF TR	19,532	$1	0.0%	$0.03	—	MIDSTREAM ENERGY	90290T882
PSMO	PACER FDS TR	30,137	$1	0.0%	$0.02	—	SWAN SOS MODRTE	69374H485
FULC	FULCRUM THERAPEUTICS INC	83,428	$1	0.0%	$4.44	+101.2%	COM	359616109
NFTY	FIRST TR EXCH TRD ALPHDX FD	13,807	$1	0.0%	$0.05	—	INDIA NFTY50 EQW	33737J802
BSMT	INVESCO EXCH TRD SLF IDX FD	33,783	$1	0.0%	$0.02	—	BULSHS 2029 MUNI	46138J478
MCHI	ISHARES TR	19,725	$1	0.0%	$37.84	—	MSCI CHINA ETF	46429B671
—	PGIM GLOBAL HIGH YIELD FD FO	65,479	$1	0.0%	$7.88	—	COM	69346J106
—	TCW STRATEGIC INCOME FD INC	162,501	$1	0.0%	$3.70	—	COM	872340104
FIVE	FIVE BELOW INC	4,303	$1	0.0%	$177.30	+8.7%	COM	33829M101
FNB	F N B CORP	55,339	$1	0.0%	$10.14	+24.7%	COM	302520101
DMLP	DORCHESTER MINERALS LP	23,114	$1	0.0%	$14.85	—	COM UNIT	25820R105
—	ALLETE INC	13,031	$1	0.0%	$49.93	—	COM NEW	018522300
ACLS	AXCELIS TECHNOLOGIES INC	6,959	$1	0.0%	$106.98	+11.4%	COM NEW	054540208
XENWX	EATON VANCE NEW YORK MUN BD	79,934	$1	0.0%	$5.53	—	COM	27827Y109
—	KAYNE ANDERSON ENERGY INFRST	77,366	$1	0.0%	$11.07	—	COM	486606106
SPUC	SIMPLIFY EXCHANGE TRADED FUN	19,755	$1	0.0%	$0.03	—	US EQT PLS UPSID	82889N301
XBJL	INNOVATOR ETFS TRUST	24,327	$1	0.0%	$1.87	—	US EQT ACLRTD 9	45783Y889
—	FIRST TR INTER DURATN PFD &	42,917	$1	0.0%	$14.59	—	COM	33718W103
GPK	GRAPHIC PACKAGING HLDG CO	26,313	$1	0.0%	$23.93	+9.3%	COM	388689101
EYLD	CAMBRIA ETF TR	22,883	$1	0.0%	$0.03	—	EMRG SHAREHLDR	132061706
EWBC	EAST WEST BANCORP INC	9,706	$1	0.0%	$61.47	+12.9%	COM	27579R104
ACA	ARCOSA INC	8,949	$1	0.0%	$37.20	+117.9%	COM	039653100
CRS	CARPENTER TECHNOLOGY CORP	10,752	$1	0.0%	$40.29	+60.7%	COM	144285103
LYFT	LYFT INC	39,613	$1	0.0%	$27.49	-44.2%	CL A COM	55087P104
TAFI	AB ACTIVE ETFS INC	30,577	$1	0.0%	$0.03	—	TAX AWARE SHRT	00039J202
FVC	FIRST TR EXCHANGE-TRADED FD	22,222	$1	0.0%	$16.68	—	DORSEY WRIGHT	33738R878
WCC	WESCO INTL INC	4,465	$1	0.0%	$79.74	+103.5%	COM	95082P105
FRI	FIRST TR S&P REIT INDEX FD	29,433	$1	0.0%	$27.10	—	COM	33734G108
STEL	STELLAR BANCORP INC	31,352	$1	0.0%	$24.88	0.0%	COM	858927106
—	MAINSTAY CBRE GBL INFRA MEG	60,628	$1	0.0%	$5.04	—	COM	56064Q107
RSPM	INVESCO EXCHANGE TRADED FD T	20,939	$1	0.0%	$31.50	—	S&P500 EQL MAT	46137V316
—	INVESCO QUALITY MUN INCOME T	78,507	$1	0.0%	$10.45	—	COM	46133G107
GTES	GATES INDL CORP PLC	42,919	$1	0.0%	$14.47	0.0%	ORD SHS	G39108108
—	APOLLO TACTICAL INCOME FD IN	53,079	$1	0.0%	$0.01	—	COM	037638103
ATKR	ATKORE INC	3,986	$1	0.0%	$100.56	+53.6%	COM	047649108
—	PIMCO MUN INCOME FD	81,248	$1	0.0%	$12.04	—	COM	72200R107
HSIC	HENRY SCHEIN INC	9,992	$1	0.0%	$63.84	+17.5%	COM	806407102
ESGG	FLEXSHARES TR	4,629	$1	0.0%	$103.40	—	STOX GBL ESG SLT	33939L688
—	CEDAR FAIR L P	17,980	$1	0.0%	$53.62	—	DEPOSITRY UNIT	150185106
SEPT	AIM ETF PRODUCTS TRUST	26,724	$1	0.0%	$0.02	—	ALLIANZIM US LRG	00888H695
JHCB	JOHN HANCOCK EXCHANGE TRADED	35,334	$1	0.0%	$0.02	—	CORPORATE BD	47804J818
TRPA	HARTFORD FDS EXCHANGE TRADED	19,233	$1	0.0%	$17.20	—	AAA CLO ETF	41653L602
—	BLACKROCK MUNIYILD QULT FD I	61,179	$1	0.0%	$7.50	—	COM	09254F100
PLAB	PHOTRONICS INC	26,405	$1	0.0%	$22.64	+31.4%	COM	719405102
EG	EVEREST GROUP LTD	1,880	$1	0.0%	$357.04	+1.8%	COM	G3223R108
CALM	CAL MAINE FOODS INC	12,713	$1	0.0%	$39.17	+26.8%	COM NEW	128030202
QTOC	INNOVATOR ETFS TRUST	28,008	$1	0.0%	$0.03	—	GROWTH ACCELRTD	45782C128
SGDM	SPROTT ETF TRUST	29,408	$1	0.0%	$27.70	—	GOLD MINERS ETF	85210B102
NYT	NEW YORK TIMES CO	17,222	$1	0.0%	$39.74	+11.9%	CL A	650111107
TFPN	TIDAL TR II	28,551	$1	0.0%	$0.03	—	BLUEPRINT CHESAP	88636J873
FLNC	FLUENCE ENERGY INC	42,675	$1	0.0%	$19.19	-4.7%	COM CL A	34379V103
MTDR	MATADOR RES CO	11,077	$1	0.0%	$56.95	+4.4%	COM	576485205
SANM	SANMINA CORPORATION	11,878	$1	0.0%	$41.15	+41.3%	COM	801056102
EEFT	EURONET WORLDWIDE INC	6,722	$1	0.0%	$116.91	-10.3%	COM	298736109
BCRX	BIOCRYST PHARMACEUTICALS INC	145,324	$1	0.0%	$7.12	-21.0%	COM	09058V103
VNT	VONTIER CORPORATION	16,279	$1	0.0%	$32.64	+19.5%	COM	928881101
PAG	PENSKE AUTOMOTIVE GRP INC	4,547	$1	0.0%	$108.32	+41.0%	COM	70959W103
RAVI	FLEXSHARES TR	9,736	$1	0.0%	$8.64	—	FLEXSHARES ULTRA	33939L886
KRMA	GLOBAL X FDS	20,260	$1	0.0%	$26.21	—	CONSCIOUS COS	37954Y731
SHE	SPDR SER TR	6,928	$1	0.0%	$67.02	—	SPDR MSCI USA GE	78468R747
IVLU	ISHARES TR	25,978	$1	0.0%	$10.70	—	MSCI INTL VLU FT	46435G409
ADNT	ADIENT PLC	22,228	$1	0.0%	$28.99	+17.4%	ORD SHS	G0084W101
LMAT	LEMAITRE VASCULAR INC	11,012	$1	0.0%	$34.65	+75.1%	COM	525558201
BIO	BIO RAD LABS INC	2,114	$1	0.0%	$328.84	0.0%	CL A	090572207
—	BROOKFIELD RENEWABLE CORP	29,727	$1	0.0%	$39.63	—	CL A SUB VTG	11284V105
FDRV	FIDELITY COVINGTON TRUST	50,231	$1	0.0%	$17.97	—	ELEC VEHS & FUTR	316092220
NWFL	NORWOOD FINL CORP	26,808	$1	0.0%	$28.14	-1.3%	COM	669549107
BEP	BROOKFIELD RENEWABLE PARTNER	31,308	$1	0.0%	$38.89	—	PARTNERSHIP UNIT	G16258108
DWM	WISDOMTREE TR	13,271	$1	0.0%	$0.05	—	INTL EQUITY FD	97717W703
NPWR	NET POWER INC	63,821	$1	0.0%	$10.86	-16.6%	COM CL A	64107A105
PKBK	PARKE BANCORP INC	42,134	$1	0.0%	$17.12	-4.7%	COM	700885106
MNDY	MONDAY COM LTD	3,213	$1	0.0%	$135.06	+57.2%	SHS	M7S64H106
—	DOUBLELINE INCOME SOLUTIONS	57,190	$1	0.0%	$19.59	—	COM	258622109
OXY/WS	OCCIDENTAL PETE CORP	16,809	$1	0.0%	$2.90	—	*W EXP 08/03/202	674599162
—	EATON VANCE TAX MNGED BUY WR	53,059	$1	0.0%	$16.09	—	COM	27828X100
OPRA	OPERA LTD	45,739	$1	0.0%	$0.01	—	SPONSORED ADS	68373M107
—	BLACKROCK MUNIYIELD MICH QU	62,697	$1	0.0%	$7.58	—	COM	09254V105
GABC	GERMAN AMERN BANCORP INC	20,784	$1	0.0%	$28.80	+5.7%	COM	373865104
DBX	DROPBOX INC	29,599	$1	0.0%	$24.80	+13.0%	CL A	26210C104
SNSR	GLOBAL X FDS	19,840	$1	0.0%	$22.18	—	INTERNET OF THNG	37954Y780
FCFS	FIRSTCASH HOLDINGS INC	5,618	$1	0.0%	$89.42	+26.4%	COM	33768G107
NRIM	NORTHRIM BANCORP INC	14,167	$1	0.0%	$6.90	+71.5%	COM	666762109
—	VIRTUS CONVERTIBLE & INC FD	239,004	$1	0.0%	$3.78	—	COM	92838U108
FMBH	FIRST MID ILL BANCSHARES INC	21,879	$1	0.0%	$32.68	-8.6%	COM	320866106
WAFD	WAFD INC	24,596	$1	0.0%	$25.49	+5.0%	COM	938824109
BNDW	VANGUARD SCOTTSDALE FDS	10,403	$1	0.0%	$0.07	—	TOTAL WLD BD ETF	92206C565
KFY	KORN FERRY	10,850	$1	0.0%	$52.96	+8.5%	COM NEW	500643200
—	ADAM NAT RES FD INC	30,849	$1	0.0%	$15.93	—	COM	00548F105
DX	DYNEX CAP INC	57,135	$1	0.0%	$16.74	—	COM	26817Q886
CMRE	COSTAMARE INC	62,637	$1	0.0%	$9.85	+7.0%	SHS	Y1771G102
FIGB	FIDELITY MERRIMACK STR TR	16,628	$1	0.0%	$0.04	—	INVESTMENT GR BD	316188606
—	TILRAY BRANDS INC	286,878	$1	0.0%	$15.40	—	COM	88688T100
FUL	FULLER H B CO	8,895	$1	0.0%	$42.16	+80.4%	COM	359694106
MCY	MERCURY GENL CORP NEW	13,737	$1	0.0%	$50.82	-13.2%	COM	589400100
PRI	PRIMERICA INC	2,797	$1	0.0%	$151.37	+56.2%	COM	74164M108
PBFB	PGIM ROCK ETF TR	27,436	$1	0.0%	$0.03	—	US LARGE CAP BUF	69420N403
TECK	TECK RESOURCES LTD	15,471	$1	0.0%	$19.94	+101.3%	CL B	878742204
—	NUVEEN DOW 30 DYNMC OVERWRT	48,222	$1	0.0%	$16.25	—	SHS	67075F105
AER	AERCAP HOLDINGS NV	8,137	$1	0.0%	$69.48	+11.3%	SHS	N00985106
GSY	INVESCO ACTIVELY MANAGED ETF	14,128	$1	0.0%	$26.56	—	ULTRA SHRT DUR	46090A887
PKB	INVESCO EXCHANGE TRADED FD T	9,403	$1	0.0%	$32.57	—	BUILDING & CONST	46137V779
BANC	BANC OF CALIFORNIA INC	46,303	$1	0.0%	$11.72	+12.6%	COM	05990K106
TKR	TIMKEN CO	8,042	$1	0.0%	$70.23	+17.4%	COM	887389104
MGA	MAGNA INTL INC	12,855	$1	0.0%	$66.10	-22.6%	COM	559222401
SIMO	SILICON MOTION TECHNOLOGY CO	9,074	$1	0.0%	$57.59	—	SPONSORED ADR	82706C108
CLFD	CLEARFIELD INC	22,635	$1	0.0%	$62.47	-54.1%	COM	18482P103
FDD	FIRST TR STOXX EUROPEAN SELE	58,965	$1	0.0%	$9.21	—	COMMON SHS	33735T109
PDM	PIEDMONT OFFICE REALTY TR IN	98,945	$1	0.0%	$19.42	—	COM CL A	720190206
AVAV	AEROVIRONMENT INC	4,543	$1	0.0%	$88.77	+50.4%	COM	008073108
FRNW	FIDELITY COVINGTON TRUST	46,532	$1	0.0%	$16.50	—	CLEAN ENERGY ETF	316092253
APPF	APPFOLIO INC	2,818	$1	0.0%	$125.94	+71.2%	COM CL A	03783C100
QTR	GLOBAL X FDS	24,752	$1	0.0%	$0.03	—	NASDAQ 100 TAI	37960A404
BBIN	J P MORGAN EXCHANGE TRADED F	11,526	$1	0.0%	$0.06	—	BETABUILDERS I	46641Q373
GLBE	GLOBAL E ONLINE LTD	19,052	$1	0.0%	$38.04	-2.6%	SHS	M5216V106
IEX	IDEX CORP	2,841	$1	0.0%	$174.59	+26.1%	COM	45167R104
—	BLACKROCK ENHANCD CAP & INM	35,476	$1	0.0%	$15.64	—	COM	09256A109
CAFG	PACER FDS TR	28,723	$1	0.0%	$0.02	—	US SM CAP CASH	69374H352
AGM	FEDERAL AGRIC MTG CORP	3,500	$1	0.0%	$106.45	+64.6%	CL C	313148306
EXP	EAGLE MATLS INC	2,537	$1	0.0%	$129.55	+80.8%	COM	26969P108
FCPT	FOUR CORNERS PPTY TR INC	28,116	$1	0.0%	$0.03	—	COM	35086T109
SAUG	FIRST TR EXCHNG TRADED FD VI	31,363	$1	0.0%	$0.02	—	FT VEST U.S	33740F417
—	VIRTUS EQUITY & CONV INCM FD	30,685	$1	0.0%	$25.62	—	COM	92841M101
TBUX	T ROWE PRICE ETF INC	13,924	$1	0.0%	$13.20	—	ULTRA SHRT TRM	87283Q701
EPC	EDGEWELL PERS CARE CO	17,733	$1	0.0%	$36.27	0.0%	COM	28035Q102
RELX	RELX PLC	15,829	$1	0.0%	$0.04	—	SPONSORED ADR	759530108
—	PROSPECT CAP CORP	688,000	$1	0.0%	$0.70	—	NOTE 6.375% 3/0	74348TAT9
WWD	WOODWARD INC	4,434	$1	0.0%	$109.94	+26.7%	COM	980745103
PTC	PTC INC	3,609	$1	0.0%	$88.10	+104.5%	COM	69370C100
GXO	GXO LOGISTICS INCORPORATED	12,662	$1	0.0%	$76.19	-29.1%	COMMON STOCK	36262G101
—	BLACKROCK MUNIHLDGS NY QLTY	64,299	$1	0.0%	$3.73	—	COM	09255C106
CGV	TWO RDS SHARED TR	51,257	$1	0.0%	$9.76	—	CONDCTR GBL EQTY	90214Q584
FN	FABRINET	3,598	$1	0.0%	$84.63	+137.0%	SHS	G3323L100
SRPT	SAREPTA THERAPEUTICS INC	5,243	$1	0.0%	$84.42	+45.1%	COM	803607100
—	NXG NEXTGEN INFRASTR INCM FD	17,435	$1	0.0%	$0.04	—	COM	231647207
—	DYNAVAX TECHNOLOGIES CORP	54,636	$1	0.0%	$9.02	—	COM NEW	268158201
APYX	APYX MEDICAL CORPORATION	497,080	$1	0.0%	$2.13	0.0%	COM	03837C106
JRE	JANUS DETROIT STR TR	30,159	$1	0.0%	$0.02	—	HENDERSON US REL	47103U829
—	SHYFT GROUP INC	54,350	$1	0.0%	$16.77	—	COM	825698103
—	SPARTANNASH CO	33,323	$1	0.0%	$11.13	—	COM	847215100
ASB	ASSOCIATED BANC CORP	31,282	$1	0.0%	$17.66	+10.0%	COM	045487105
ACI	ALBERTSONS COS INC	31,331	$1	0.0%	$19.56	+3.5%	COMMON STOCK	013091103
VIR	VIR BIOTECHNOLOGY INC	66,318	$1	0.0%	$35.82	-71.6%	COM	92764N102
—	BLACKROCK MUNI INCOME TR II	61,802	$1	0.0%	$10.36	—	COM	09249N101
—	PIMCO ACCESS INCOME FUND	42,659	$1	0.0%	$10.57	—	SHS BENFIN INT	72203T100
PTRB	PGIM ETF TR	16,093	$1	0.0%	$0.04	—	TOTAL RETURN BON	69344A800
—	MATTERPORT INC	296,270	$1	0.0%	$5.94	—	COM CL A	577096100
GLOF	ISHARES TR	16,209	$1	0.0%	$32.02	—	GLOBAL EQUITY	46434V316
IYZ	ISHARES TR	30,449	$1	0.0%	$8.79	—	US TELECOM ETF	464287713
VWOB	VANGUARD WHITEHALL FDS	10,474	$1	0.0%	$52.07	—	EM MK GOV BD ETF	921946885
AXS	AXIS CAP HLDGS LTD	10,294	$1	0.0%	$58.09	0.0%	SHS	G0692U109
TDW	TIDEWATER INC NEW	7,248	$1	0.0%	$63.14	+18.1%	COM	88642R109
BHVN	BIOHAVEN LTD	12,188	$1	0.0%	$22.23	+122.7%	COM	G1110E107
QLYS	QUALYS INC	3,983	$1	0.0%	$128.13	+37.8%	COM	74758T303
UAA	UNDER ARMOUR INC	89,941	$1	0.0%	$11.57	-31.2%	CL A	904311107
—	AVADEL PHARMACEUTICALS PLC	39,307	$1	0.0%	$2.67	—	SPONSORED ADR	05337M104
DIM	WISDOMTREE TR	10,546	$1	0.0%	$67.45	—	INTL MIDCAP DV	97717W778
BSMU	INVESCO EXCH TRD SLF IDX FD	29,929	$1	0.0%	$0.02	—	INVSC 30 MUNI BD	46138J445
IETC	ISHARES U S ETF TR	9,355	$1	0.0%	$35.69	—	U.S. TECH INDEPD	46431W648
TRFK	PACER FDS TR	15,279	$1	0.0%	$0.04	—	DATA & DIGI REVO	69374H386
LALT	FIRST TR EXCHNG TRADED FD VI	31,890	$1	0.0%	$0.02	—	MULTI STRATEGY	33740F490
—	EATON VANCE MUN INCOME 2028	37,021	$1	0.0%	$12.40	—	SHS	27829U105
BWMX	BETTERWARE DE MEXC S A P I D	33,000	$1	0.0%	$13.68	-4.6%	SHS	P1666E105
XIDE	FIRST TR EXCHNG TRADED FD VI	21,625	$1	0.0%	$0.03	—	FT VEST U.S	33740F326
—	NUVEEN TAXABLE MUNICPAL INM	43,002	$1	0.0%	$16.03	—	COM	67074C103
KCE	SPDR SER TR	5,928	$1	0.0%	$55.67	—	S&P CAP MKTS	78464A771
KLG	WK KELLOGG CO	34,856	$1	0.0%	$0.01	—	COM SHS	92942W107
XJAN	FIRST TR EXCHNG TRADED FD VI	20,584	$1	0.0%	$0.03	—	FT VEST US EQT E	33740F318
RSPF	INVESCO EXCHANGE TRADED FD T	10,149	$1	0.0%	$55.71	—	S&P500 EQL FIN	46137V340
KWR	QUAKER HOUGHTON	3,175	$1	0.0%	$179.65	+10.4%	COM	747316107
FCF	FIRST COMWLTH FINL CORP PA	46,758	$1	0.0%	$11.15	+15.6%	COM	319829107
—	BLACKROCK MUNIYIELD QUALITY	56,698	$1	0.0%	$4.87	—	COM	09254E103
VANI	VIVANI MEDICAL INC	351,030	$1	0.0%	$4.74	-69.0%	COMMON STOCK	92854B109
XITK	SPDR SER TR	4,343	$1	0.0%	$151.62	—	FACTST INV ETF	78464A110
RINF	PROSHARES TR	20,018	$1	0.0%	$0.03	—	INFLATN EXPECTNS	74348A814
PCG	PG&E CORP	38,397	$1	0.0%	$18.54	-10.6%	COM	69331C108
CHWY	CHEWY INC	40,476	$1	0.0%	$33.89	-47.0%	CL A	16679L109
MARM	FIRST TR EXCHNG TRADED FD VI	22,035	$1	0.0%	$0.03	—	VEST US EQUITY M	33740U612
DASH	DOORDASH INC	4,664	$1	0.0%	$85.67	+37.5%	CL A	25809K105
EWJV	ISHARES TR	19,315	$1	0.0%	$0.03	—	MSCI JP VALUE	46435U374
AVRE	AMERICAN CENTY ETF TR	15,160	$1	0.0%	$0.04	—	REAL ESTATE ETF	025072356
—	EATON VANCE RISK-MANAGED DIV	76,659	$1	0.0%	$8.12	—	COM	27829G106
FMAG	FIDELITY COVINGTON TRUST	22,772	$1	0.0%	$11.67	—	FIDELITY MAGELAN	316092329
—	ABRDN GLOBAL DYNAMIC DIVIDEN	65,789	$1	0.0%	$6.04	—	COM	00302M106
DOCN	DIGITALOCEAN HLDGS INC	16,714	$1	0.0%	$48.78	-23.9%	COM	25402D102
KOS	KOSMOS ENERGY LTD	106,986	$1	0.0%	$6.23	-3.5%	COM	500688106
—	BLACKROCK ENHANCED INTL DIV	115,381	$1	0.0%	$5.18	—	COM BENE INTER	092524107
BMRN	BIOMARIN PHARMACEUTICAL INC	7,290	$1	0.0%	$85.09	+5.2%	COM	09061G101
IFLN	INVESCO EXCH TRADED FD TR II	35,018	$1	0.0%	$16.94	—	FNDMNTL HY CRP	46138E719
FRT	FEDERAL RLTY INVT TR NEW	6,219	$1	0.0%	$101.65	-8.5%	SH BEN INT NEW	313745101
WD	WALKER & DUNLOP INC	6,269	$1	0.0%	$89.18	+1.5%	COM	93148P102
S	SENTINELONE INC	27,191	$1	0.0%	$19.37	+34.9%	CL A	81730H109
NFE	NEW FORTRESS ENERGY INC	20,720	$1	0.0%	$37.57	-12.6%	COM CL A	644393100
TDC	TERADATA CORP DEL	16,391	$1	0.0%	$42.17	0.0%	COM	88076W103
UTL	UNITIL CORP	12,088	$1	0.0%	$50.32	+0.1%	COM	913259107
XBAP	INNOVATOR ETFS TRUST	20,244	$1	0.0%	$0.03	—	US EQUITY ACCELE	45783Y301
TKO	TKO GROUP HOLDINGS INC	7,318	$1	0.0%	$98.46	-16.5%	CL A	87256C101
—	SITIO ROYALTIES CORP	25,561	$1	0.0%	$0.03	—	CLASS A COM	82983N108
INQQ	EXCHANGE TRADED CONCEPTS TRU	43,943	$1	0.0%	$0.01	—	INDIA INTERNET &	301505558
—	JUNIPER NETWORKS INC	16,991	$1	0.0%	$12.50	—	COM	48203R104
—	MFS MULTIMARKET INCOME TR	136,111	$1	0.0%	$4.22	—	SH BEN INT	552737108
XVV	ISHARES TR	15,601	$1	0.0%	$0.04	—	ESG SCRND S&P500	46436E569
TEQI	T ROWE PRICE ETF INC	15,866	$1	0.0%	$30.74	—	PRICE EQT INCOME	87283Q206
—	PUTNAM PREMIER INCOME TR	178,690	$1	0.0%	$4.42	—	SH BEN INT	746853100
NTNX	NUTANIX INC	10,182	$1	0.0%	$42.03	+37.2%	CL A	67059N108
CALY	TOPGOLF CALLAWAY BRANDS CORP	38,807	$1	0.0%	$17.75	-19.9%	COM	131193104
ESBA	EMPIRE ST RLTY OP L P	62,856	$1	0.0%	$15.09	—	UNIT LTD PRTNSP	292102100
MOD	MODINE MFG CO	6,579	$1	0.0%	$77.32	0.0%	COM	607828100
THO	THOR INDS INC	5,325	$1	0.0%	$86.21	+27.4%	COM	885160101
CRBG	COREBRIDGE FINL INC	21,725	$1	0.0%	$16.58	+40.1%	COM	21871X109
RBA	RB GLOBAL INC	8,196	$1	0.0%	$56.82	+22.9%	COM	74935Q107
ATR	APTARGROUP INC	4,332	$1	0.0%	$91.50	+44.2%	COM	038336103
ARI	APOLLO COML REAL EST FIN INC	55,786	$1	0.0%	$8.81	—	COM	03762U105
EWY	ISHARES INC	9,235	$1	0.0%	$37.98	—	MSCI STH KOR ETF	464286772
PFS	PROVIDENT FINL SVCS INC	42,522	$1	0.0%	$16.73	-14.9%	COM	74386T105
INVH	INVITATION HOMES INC	17,421	$1	0.0%	$30.84	+2.2%	COM	46187W107
EMNT	PIMCO ETF TR	6,284	$1	0.0%	$57.56	—	ENHANCD SHORT	72201R643
JULH	INNOVATOR ETFS TRUST	24,824	$1	0.0%	$0.02	—	PREM INC 20 BARR	45783Y582
BILL	BILL HOLDINGS INC	8,992	$1	0.0%	$119.44	-41.5%	COM	090043100
ASO	ACADEMY SPORTS & OUTDOORS IN	9,134	$1	0.0%	$36.16	+83.1%	COM	00402L107
HALO	HALOZYME THERAPEUTICS INC	15,172	$1	0.0%	$26.99	+38.9%	COM	40637H109
SFLR	INNOVATOR ETFS TRUST	20,566	$1	0.0%	$0.03	—	QUITY MANAGD FLR	45783Y673
LPX	LOUISIANA PAC CORP	7,351	$1	0.0%	$59.40	+21.0%	COM	546347105
YETI	YETI HLDGS INC	15,999	$1	0.0%	$45.07	-6.2%	COM	98585X104
TFIN	TRIUMPH FINANCIAL INC	7,779	$1	0.0%	$71.15	+6.1%	COM	89679E300
MKSI	MKS INSTRS INC	4,640	$1	0.0%	$117.55	-2.6%	COM	55306N104
GRNB	VANECK ETF TRUST	25,964	$1	0.0%	$24.28	—	GREEN BOND ETF	92189F171
ABM	ABM INDS INC	13,782	$1	0.0%	$40.43	-0.6%	COM	000957100
IGPT	INVESCO EXCHANGE TRADED FD T	13,599	$1	0.0%	$44.76	—	AI AND NEXT GEN	46137V639
KEUA	KRANESHARES TRUST	28,905	$1	0.0%	$29.98	—	EUROPEAN CARBON	500767561
—	BLACKROCK MUNIHLDNGS CALI QL	55,678	$1	0.0%	$9.49	—	COM	09254L107
ORC	ORCHID IS CAP INC	68,540	$1	0.0%	$6.59	—	COM NEW	68571X301
RRX	REGAL REXNORD CORPORATION	3,400	$1	0.0%	$139.61	+11.6%	COM	758750103
HYLB	DBX ETF TR	17,070	$1	0.0%	$35.00	—	XTRACK USD HIGH	233051432
—	NEUBERGER BERMAN MUN FD INC	58,161	$1	0.0%	$15.75	—	COM	64124P101
PCH	POTLATCHDELTIC CORPORATION	12,957	$1	0.0%	$16.12	—	COM	737630103
NFRA	FLEXSHARES TR	11,132	$1	0.0%	$15.52	—	STOXX GLOBR INF	33939L795
GSWO	GOLDMAN SACHS ETF TR	12,959	$1	0.0%	$0.05	—	ACTIVEBETA WRLD	38149W739
IAI	ISHARES TR	5,230	$1	0.0%	$92.13	—	US BR DEL SE ETF	464288794
IAC	IAC INC	11,367	$1	0.0%	$70.96	-39.2%	COM NEW	44891N208
IPGP	IPG PHOTONICS CORP	6,659	$1	0.0%	$165.01	-43.1%	COM	44980X109
—	NUVEEN NEW YORK QLT MUN INC	55,178	$1	0.0%	$8.50	—	COM	67066X107
DY	DYCOM INDS INC	4,201	$1	0.0%	$99.93	+23.3%	COM	267475101
PZT	INVESCO EXCH TRADED FD TR II	26,130	$1	0.0%	$17.31	—	NY AMT FRE MUN	46138E529
AGOX	STARBOARD INVT TR	23,474	$1	0.0%	$25.84	—	ADAPTIVE ALPHA	85521B742
RLY	SSGA ACTIVE ETF TR	21,546	$1	0.0%	$9.42	—	MULT ASS RLRTN	78467V103
GATX	GATX CORP	4,482	$1	0.0%	$68.71	+77.6%	COM	361448103
—	CALLON PETE CO DEL	16,754	$1	0.0%	$0.04	—	COM	13123X508
ARW	ARROW ELECTRS INC	4,623	$1	0.0%	$93.84	+24.7%	COM	042735100
—	FIRST TR SPECIALTY FIN & FIN	158,660	$1	0.0%	$4.42	—	COM BEN INTR	33733G109
HIW	HIGHWOODS PPTYS INC	22,844	$1	0.0%	$19.28	—	COM	431284108
BMVP	INVESCO EXCHANGE TRADED FD T	13,133	$1	0.0%	$32.30	—	BLOOMBERG MVP MU	46137V712
—	QIAGEN NV	13,854	$1	0.0%	$0.04	—	SHS NEW	N72482149
SAIC	SCIENCE APPLICATIONS INTL CO	4,569	$1	0.0%	$84.45	+56.8%	COM	808625107
ONIT	OCWEN FINL CORP	21,976	$1	0.0%	$29.19	-5.2%	COM NEW	675746606
IBP	INSTALLED BLDG PRODS INC	2,294	$1	0.0%	$74.65	+179.0%	COM	45780R101
PMT	PENNYMAC MTG INVT TR	40,435	$1	0.0%	$10.16	—	COM	70931T103
AROW	ARROW FINL CORP	23,697	$1	0.0%	$19.42	+18.5%	COM	042744102
—	FIRST TR ENERGY INFRASTRCTR	32,599	$1	0.0%	$16.05	—	COM	33738C103
SR	SPIRE INC	9,647	$1	0.0%	$64.00	—	COM	84857L101
WING	WINGSTOP INC	1,615	$1	0.0%	$160.84	+93.4%	COM	974155103
WLK	WESTLAKE CORPORATION	3,870	$1	0.0%	$106.21	+27.4%	COM	960413102
XAUG	FIRST TR EXCHNG TRADED FD VI	18,262	$1	0.0%	$0.03	—	FT VEST U.S	33740F391
FXNC	FIRST NATL CORP	36,282	$1	0.0%	$14.97	+21.0%	COM	32106V107
ARKB	ARK 21SHARES BITCOIN ETF	8,302	$1	0.0%	$0.07	—	SHS BEN INT	040919102
BSMV	INVESCO EXCH TRD SLF IDX FD	27,631	$1	0.0%	$0.02	—	BULLETSHS 31 MUN	46138J411
SIG	SIGNET JEWELERS LIMITED	5,875	$1	0.0%	$79.83	+22.2%	SHS	G81276100
CGNX	COGNEX CORP	13,871	$1	0.0%	$54.29	-29.4%	COM	192422103
—	CLEARBRIDGE ENERGY MIDSTRM O	14,450	$1	0.0%	$14.55	—	COM	18469P209
—	BERRY GLOBAL GROUP INC	9,711	$1	0.0%	$49.38	—	COM	08579W103
ATLO	AMES NATL CORP	29,105	$1	0.0%	$19.11	-5.7%	COM	031001100
WAL	WESTERN ALLIANCE BANCORP	9,149	$1	0.0%	$41.96	+40.3%	COM	957638109
—	OSISKO GOLD ROYALTIES LTD	35,686	$1	0.0%	$0.43	—	COM	68827L101
BLCN	SIREN ETF TR	20,713	$1	0.0%	$36.30	—	NSD NXGN ECO ETF	829658202
PWZ	INVESCO EXCH TRADED FD TR II	23,528	$1	0.0%	$10.16	—	CALIF AMT MUN	46138E206
—	TWO RDS SHARED TR	17,809	$1	0.0%	$0.03	—	LEADERSHARES EQT	90214Q683
WK	WORKIVA INC	6,888	$1	0.0%	$57.69	+56.1%	COM CL A	98139A105
—	PCM FD INC	70,610	$1	0.0%	$11.49	—	COM	69323T101
AGYS	AGILYSYS INC	6,936	$1	0.0%	$80.83	0.0%	COM	00847J105
UPRO	PROSHARES TR	8,264	$1	0.0%	$43.35	—	ULTRPRO S&P500	74347X864
IQDF	FLEXSHARES TR	24,149	$1	0.0%	$23.84	—	INTL QLTDV IDX	33939L837
FCNCA	FIRST CTZNS BANCSHARES INC N	355	$1	0.0%	$885.08	+68.7%	CL A	31946M103
EMBJ	EMBRAER S.A.	21,819	$1	0.0%	$0.03	—	SPONSORED ADS	29082A107
ACHC	ACADIA HEALTHCARE COMPANY IN	7,338	$1	0.0%	$82.37	-0.7%	COM	00404A109
—	LISTED FD TR	20,519	$1	0.0%	$25.89	—	TRUESHARES STRUC	53656F797
SCHK	SCHWAB STRATEGIC TR	11,443	$1	0.0%	$0.04	—	1000 INDEX ETF	808524722
CTO	CTO RLTY GROWTH INC NEW	34,236	$1	0.0%	$0.02	—	COM	22948Q101
—	INVESCO MUN OPPORTUNITY TR	59,537	$1	0.0%	$5.82	—	COM	46132C107
—	BLACKROCK LTD DURATION INCOM	41,275	$1	0.0%	$14.57	—	COM SHS	09249W101
—	SILVERCREST METALS INC	86,675	$1	0.0%	$3.85	—	COM	828363101
—	BROOKLINE BANCORP INC DEL	57,716	$1	0.0%	$12.40	—	COM	11373M107
ANDE	ANDERSONS INC	10,020	$1	0.0%	$31.64	+64.4%	COM	034164103
CLOU	GLOBAL X FDS	26,393	$1	0.0%	$24.67	—	CLOUD COMPUTNG	37954Y442
TGRW	T ROWE PRICE ETF INC	16,690	$1	0.0%	$28.09	—	PRICE GRW STOCK	87283Q305
REFI	CHICAGO ATLANTIC REAL ESTATE	36,428	$1	0.0%	$10.95	—	COM	167239102
SEE	SEALED AIR CORP NEW	15,411	$1	0.0%	$40.79	-15.9%	COM	81211K100
EEMS	ISHARES INC	9,711	$1	0.0%	$33.64	—	EM MKT SM-CP ETF	464286475
HEI/A	HEICO CORP NEW	3,717	$1	0.0%	$77.83	+89.8%	CL A	422806208
—	PATTERSON COS INC	20,687	$1	0.0%	$19.23	—	COM	703395103
JUNT	AIM ETF PRODUCTS TRUST	19,505	$1	0.0%	$0.03	—	US LRGCP B10 JUN	00888H745
INDI	INDIE SEMICONDUCTOR INC	80,638	$1	0.0%	$8.62	-21.4%	CLASS A COM	45569U101
UHS	UNIVERSAL HLTH SVCS INC	3,120	$1	0.0%	$135.49	+21.0%	CL B	913903100
MXI	ISHARES TR	6,366	$1	0.0%	$0.09	—	GLOBAL MATER ETF	464288695
IBTM	ISHARES TR	25,084	$1	0.0%	$0.02	—	IBONDS DEC 2032	46436E296
SWBI	SMITH & WESSON BRANDS INC	32,704	$1	0.0%	$15.21	-5.2%	COM	831754106
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,141	$1	0.0%	$68.85	+9.7%	COM	681116109
MINN	TRUST FOR PROFESSIONAL MANAG	25,374	$1	0.0%	$22.63	—	MAIRS & PWR MINN	89834G836
MBC	MASTERBRAND INC	30,230	$1	0.0%	$9.04	+75.4%	COMMON STOCK	57638P104
IMTB	ISHARES TR	13,191	$1	0.0%	$0.04	—	CR 5 10 YR ETF	46435G417
EBF	ENNIS INC	27,579	$1	0.0%	$13.61	+21.3%	COM	293389102
DOCS	DOXIMITY INC	21,003	$1	0.0%	$33.97	-16.1%	CL A	26622P107
UMC	UNITED MICROELECTRONICS CORP	69,703	$1	0.0%	$0.27	—	SPON ADR NEW	910873405
SKYW	SKYWEST INC	8,146	$1	0.0%	$32.70	+81.4%	COM	830879102
FCTR	FIRST TR EXCHANGE-TRADED FD	18,127	$1	0.0%	$26.83	—	LUNT US FACTOR	33733E872
GEO	GEO GROUP INC NEW	39,703	$1	0.0%	$8.26	+44.3%	COM	36162J106
BSSX	INVESCO EXCHNG TRAD SLF INDE	21,361	$1	0.0%	$0.03	—	INVESCO BULLETSH	46139W791
NEOG	NEOGEN CORP	35,440	$1	0.0%	$30.26	-44.7%	COM	640491106
NWN	NORTHWEST NAT HLDG CO	15,029	$1	0.0%	$61.74	-39.4%	COM	66765N105
TMFS	RBB FD INC	17,512	$1	0.0%	$16.35	—	MOTLEY FOOL SML	74933W874
PYZ	INVESCO EXCHANGE TRADED FD T	6,009	$1	0.0%	$80.82	—	DORSEY WRGT BASC	46137V704
WSBC	WESBANCO INC	18,726	$1	0.0%	$35.28	-17.2%	COM	950810101
FLEX	FLEX LTD	19,503	$1	0.0%	$16.15	+62.4%	ORD	Y2573F102
LEA	LEAR CORP	3,842	$1	0.0%	$116.93	+10.7%	COM NEW	521865204
NCNO	NCINO INC	14,864	$1	0.0%	$45.53	-30.8%	COM	63947X101
—	HANCOCK JOHN FINL OPPTYS FD	18,749	$1	0.0%	$23.57	—	SH BEN INT NEW	409735206
PSCH	INVESCO EXCH TRADED FD TR II	12,639	$1	0.0%	$47.90	—	S&P SMLCP HELT	46138E149
—	GUGGENHEIM TAXABLE MUNICP BO	33,952	$1	0.0%	$6.76	—	COM	401664107
NOK	NOKIA CORP	155,768	$1	0.0%	$4.52	—	SPONSORED ADR	654902204
PTON	PELOTON INTERACTIVE INC	128,302	$1	0.0%	$17.81	-72.3%	CL A COM	70614W100
—	GLOBAL X FDS	21,900	$1	0.0%	$0.03	—	1-3 MONTH T-BILL	37960A537
FTDR	FRONTDOOR INC	16,858	$1	0.0%	$32.40	0.0%	COM	35905A109
PNNT	PENNANTPARK INVT CORP	79,415	$1	0.0%	$4.46	+15.9%	COM	708062104
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,439	$1	0.0%	$58.73	+5.7%	COM	78467J100
JBND	J P MORGAN EXCHANGE TRADED F	10,267	$1	0.0%	$0.05	—	ACTIVE BOND ETF	46654Q716
SAN	BANCO SANTANDER S.A.	111,341	$1	0.0%	$4.16	—	ADR	05964H105
EZBC	FRANKLIN TEMPLETON DIGITAL H	13,061	$1	0.0%	$0.04	—	BITCOIN ETF SHS	354921108
SE	SEA LTD	9,997	$1	0.0%	$100.59	—	SPONSORD ADS	81141R100
—	VIPER ENERGY INC	13,953	$1	0.0%	$0.04	—	CL A	927959106
BITB	BITWISE BITCOIN ETF TR	13,843	$1	0.0%	$0.04	—	SHS BEN INT	09174C104
TS	TENARIS S A	13,647	$1	0.0%	$0.04	—	SPONSORED ADS	88031M109
HDEF	DBX ETF TR	21,688	$1	0.0%	$0.02	—	XTRACK MSCI EAFE	233051630
CWT	CALIFORNIA WTR SVC GROUP	11,515	$1	0.0%	$41.99	+5.8%	COM	130788102
UBSI	UNITED BANKSHARES INC WEST V	14,939	$1	0.0%	$33.48	+5.6%	COM	909907107
DGT	SPDR SER TR	4,153	$1	0.0%	$0.11	—	GLB DOW ETF	78464A706
—	VERITEX HLDGS INC	26,006	$1	0.0%	$17.52	—	COM	923451108
—	REVANCE THERAPEUTICS INC	108,376	$1	0.0%	$17.25	—	COM	761330109
—	VIRTUS CONVERTIBLE & INCOME	159,136	$1	0.0%	$5.58	—	COM	92838X102
—	ATLANTICA SUSTAINABLE INFR P	28,801	$1	0.0%	$21.12	—	SHS	G0751N103
VYGR	VOYAGER THERAPEUTICS INC	56,955	$1	0.0%	$0.01	—	COM	92915B106
BSVO	EA SERIES TRUST	24,914	$1	0.0%	$0.02	—	EA BRIDGEWAY OMN	02072L532
SERA	SERA PROGNOSTICS INC	58,123	$1	0.0%	$1.92	+312.7%	CLASS A COM	81749D107
CBRL	CRACKER BARREL OLD CTRY STOR	7,260	$1	0.0%	$102.38	-33.5%	COM	22410J106
—	SYNOVUS FINL CORP	13,192	$1	0.0%	$29.09	—	COM NEW	87161C501
BWXT	BWX TECHNOLOGIES INC	5,144	$1	0.0%	$76.40	+15.2%	COM	05605H100
SEIX	VIRTUS ETF TR II	22,009	$1	0.0%	$0.02	—	SEIX SR LN ETF	92790A405
WEX	WEX INC	2,217	$1	0.0%	$154.00	+39.7%	COM	96208T104
OPK	OPKO HEALTH INC	437,276	$1	0.0%	$3.65	-72.6%	COM	68375N103
FDUS	FIDUS INVT CORP	26,529	$1	0.0%	$13.58	+15.2%	COM	316500107
—	WESTERN ASSET GLOBAL CORP DE	41,962	$1	0.0%	$14.41	—	COM	95790C107
BRBR	BELLRING BRANDS INC	8,880	$1	0.0%	$56.94	0.0%	COMMON STOCK	07831C103
RUM	RUMBLE INC	64,812	$1	0.0%	$10.87	-40.6%	COM CL A	78137L105
MBIN	MERCHANTS BANCORP IND	12,102	$1	0.0%	$20.26	+102.4%	COM	58844R108
OMF	ONEMAIN HLDGS INC	10,234	$1	0.0%	$49.80	-4.1%	COM	68268W103
—	JPMORGAN CHASE & CO	18,306	$1	0.0%	$23.80	—	ALERIAN ML ETN	46625H365
BLES	NORTHERN LTS FD TR IV	13,892	$1	0.0%	$0.03	—	INSPIRE GBL HOPE	66538H658
XTN	SPDR SER TR	6,138	$1	0.0%	$62.88	—	S&P TRANSN ETF	78464A532
—	NUVEEN AMT-FREE MUN VALUE FD	38,553	$1	0.0%	$8.65	—	COM	670695105
—	INVESCO TR INVT GRADE MUNS	52,700	$1	0.0%	$8.48	—	COM	46131M106
CCK	CROWN HLDGS INC	6,553	$1	0.0%	$84.89	-5.7%	COM	228368106
—	BLACKROCK MULTI SECTOR INC T	32,691	$1	0.0%	$13.89	—	COM	09258A107
POST	POST HLDGS INC	4,885	$1	0.0%	$89.40	+12.1%	COM	737446104
JXI	ISHARES TR	8,769	$1	0.0%	$18.31	—	GLOB UTILITS ETF	464288711
AEO	AMERICAN EAGLE OUTFITTERS IN	20,067	$1	0.0%	$23.12	-9.7%	COM	02553E106
WTM	WHITE MTNS INS GROUP LTD	288	$1	0.0%	$1075.15	+55.9%	COM	G9618E107
SLVM	SYLVAMO CORP	8,352	$1	0.0%	$27.80	+81.3%	COMMON STOCK	871332102
OGCP	EMPIRE ST RLTY OP L P	50,818	$1	0.0%	$7.64	—	UNIT LTD PRT 60	292102209
CALX	CALIX INC	15,531	$1	0.0%	$36.89	+1.0%	COM	13100M509
AGO	ASSURED GUARANTY LTD	5,881	$1	0.0%	$29.28	+181.6%	COM	G0585R106
CWST	CASELLA WASTE SYS INC	5,186	$1	0.0%	$65.16	+37.6%	CL A	147448104
SMOT	VANECK ETF TRUST	14,955	$1	0.0%	$0.03	—	MORNINGSTAR SMID	92189H730
ELAN	ELANCO ANIMAL HEALTH INC	31,295	$1	0.0%	$25.46	-38.6%	COM	28414H103
DFGX	DIMENSIONAL ETF TRUST	9,575	$1	0.0%	$0.05	—	GLOBAL EX US COR	25434V575
GAIN	GLADSTONE INVT CORP	35,615	$1	0.0%	$5.98	+89.4%	COM	376546107
DYLD	TWO RDS SHARED TR	22,493	$1	0.0%	$0.02	—	LEADERSHARES DY	90214Q675
GBCI	GLACIER BANCORP INC NEW	12,594	$1	0.0%	$49.46	-26.3%	COM	37637Q105
RSPE	INVESCO EXCH TRADED FD TR II	19,545	$1	0.0%	$4.01	—	ESG S&P 500 EQL	46138G516
IFEB	INNOVATOR ETFS TRUST	19,452	$1	0.0%	$0.03	—	INTL DEVELOPED P	45783Y350
STNG	SCORPIO TANKERS INC	7,069	$1	0.0%	$0.05	—	SHS	Y7542C130
AVO	MISSION PRODUCE INC	42,647	$1	0.0%	$11.75	-9.2%	COM	60510V108
SECT	NORTHERN LTS FD TR IV	10,028	$1	0.0%	$0.04	—	MAIN SECTR ROTN	66538H591
—	CHARGEPOINT HOLDINGS INC	265,407	$1	0.0%	$15.74	—	COM CL A	15961R105
SCHJ	SCHWAB STRATEGIC TR	10,432	$1	0.0%	$0.05	—	1 5YR CORP BD	808524714
SCHI	SCHWAB STRATEGIC TR	11,304	$1	0.0%	$36.84	—	5 10YR CORP BD	808524698
TRNS	TRANSCAT INC	4,506	$1	0.0%	$72.31	+46.5%	COM	893529107
W	WAYFAIR INC	7,396	$1	0.0%	$135.55	-58.3%	CL A	94419L101
BBWI	BATH & BODY WORKS INC	10,028	$1	0.0%	$53.82	-21.4%	COM	070830104
FLO	FLOWERS FOODS INC	21,125	$1	0.0%	$16.18	+26.8%	COM	343498101
FLNG	FLEX LNG LTD	19,684	$1	0.0%	$22.49	-5.3%	SHS	G35947202
—	COLUMBIA SELIGM PREM TECH GR	15,730	$1	0.0%	$0.03	—	COM	19842X109
—	PINNACLE FINL PARTNERS INC	5,813	$0	0.0%	$62.85	—	COM	72346Q104
BUL	PACER FDS TR	11,722	$0	0.0%	$0.04	—	US CHS CWS GWT	69374H667
EUFN	ISHARES TR	21,879	$0	0.0%	$14.12	—	MSCI EURO FL ETF	464289180
FYC	FIRST TR EXCHANGE-TRADED ALP	7,567	$0	0.0%	$50.90	—	SML CP GRW ALP	33737M300
NTES	NETEASE INC	4,795	$0	0.0%	$51.32	—	SPONSORED ADS	64110W102
—	BLACKROCK MUN INCOME TR	47,996	$0	0.0%	$9.77	—	SH BEN INT	09248F109
SPYI	NEOS ETF TRUST	9,852	$0	0.0%	$0.05	—	NEOS S&P 500 HI	78433H303
RWO	SPDR INDEX SHS FDS	11,550	$0	0.0%	$49.30	—	DJ GLB RL ES ETF	78463X749
—	PREMIER FINANCIAL CORP	24,381	$0	0.0%	$11.02	—	COM	74052F108
—	EATON VANCE SHORT DURATION D	46,920	$0	0.0%	$9.69	—	COM	27828V104
—	ISHARES INC	17,278	$0	0.0%	$0.03	—	FRONTIER AND SEL	464286145
WU	WESTERN UN CO	35,428	$0	0.0%	$7.48	—	COM	959802109
GMED	GLOBUS MED INC	9,216	$0	0.0%	$58.34	-7.8%	CL A	379577208
ESE	ESCO TECHNOLOGIES INC	4,611	$0	0.0%	$63.50	+60.8%	COM	296315104
EDAP	EDAP TMS S A	67,260	$0	0.0%	$3.24	—	SPONSORED ADR	268311107
KGC	KINROSS GOLD CORP	80,569	$0	0.0%	$4.28	+27.0%	COM	496902404
AGZD	WISDOMTREE TR	22,362	$0	0.0%	$24.96	—	INTRST RATE HDGE	97717W380
SAM	BOSTON BEER INC	1,621	$0	0.0%	$649.22	-48.6%	CL A	100557107
MRSK	NORTHERN LIGHTS FD TR	15,971	$0	0.0%	$29.31	—	TOEWS AGILTY SHS	66538J720
FTXR	FIRST TR EXCHANGE-TRADED FD	15,240	$0	0.0%	$24.46	—	NASDAQ TRANSN	33738R795
PSFD	PACER FDS TR	16,077	$0	0.0%	$21.50	—	SWAN SOS FLX JAN	69374H576
BBJP	J P MORGAN EXCHANGE TRADED F	8,372	$0	0.0%	$0.05	—	BETABULDRS JAPAN	46641Q217
TPLC	TIMOTHY PLAN	11,636	$0	0.0%	$0.04	—	US LRGMD CP CORE	887432359
PSR	INVESCO ACTIVELY MANAGED ETF	5,550	$0	0.0%	$22.87	—	ACTIVE US REAL	46090A101
GTOQ	INVESCO ACTIVELY MANAGED ETF	21,799	$0	0.0%	$0.02	—	INVSCO HY BD FCT	46090A853
UFPT	UFP TECHNOLOGIES INC	1,932	$0	0.0%	$119.59	+59.0%	COM	902673102
GCT	GIGACLOUD TECHNOLOGY INC	18,180	$0	0.0%	$28.41	0.0%	CLASS A ORD	G38644103
ETD	ETHAN ALLEN INTERIORS INC	14,071	$0	0.0%	$22.34	+21.9%	COM	297602104
—	WESTERN ASSET DIVERSIFIED IN	33,542	$0	0.0%	$0.01	—	COM SHS BEN INT	95790K109
RRC	RANGE RES CORP	14,054	$0	0.0%	$29.68	+4.2%	COM	75281A109
—	INNOVATOR ETFS TRUST	19,296	$0	0.0%	$0.02	—	PREM INC 10 BARR	45783Y574
ZG	ZILLOW GROUP INC	10,045	$0	0.0%	$45.90	+15.2%	CL A	98954M101
BFC	BANK FIRST CORP	5,553	$0	0.0%	$77.43	+2.6%	COM	06211J100
ATOM	ATOMERA INC	77,844	$0	0.0%	$21.69	-68.4%	COM	04965B100
EWL	ISHARES INC	10,092	$0	0.0%	$36.42	—	MSCI SWITZERLAND	464286749
—	TIDAL TR II	24,850	$0	0.0%	$0.02	—	VERIDIEN CLIMATE	88636J709
SGU	STAR GROUP L P	47,715	$0	0.0%	$10.23	+8.8%	UNIT LTD PARTNR	85512C105
SAR	SARATOGA INVT CORP	20,547	$0	0.0%	$24.78	-5.2%	COM NEW	80349A208
FTRE	FORTREA HLDGS INC	11,849	$0	0.0%	$29.59	+17.2%	COMMON STOCK	34965K107
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,093	$0	0.0%	$41.51	-14.6%	COM	03969T109
AVXL	ANAVEX LIFE SCIENCES CORP	93,570	$0	0.0%	$10.59	-46.8%	COM NEW	032797300
UHAL	U HAUL HOLDING COMPANY	7,037	$0	0.0%	$56.83	+16.3%	COM	023586100
JMOM	J P MORGAN EXCHANGE TRADED F	8,999	$0	0.0%	$0.05	—	US MOMENTUM	46641Q779
IBTL	ISHARES TR	23,512	$0	0.0%	$0.02	—	IBONDS DEC 2031	46436E460
AHCO	ADAPTHEALTH CORP	41,196	$0	0.0%	$20.24	-58.0%	COMMON STOCK	00653Q102
BC	BRUNSWICK CORP	4,898	$0	0.0%	$81.88	+2.3%	COM	117043109
—	HOLLYSYS AUTOMATION TCHNGY L	18,504	$0	0.0%	$11.05	—	SHS	G45667105
PAR	PAR TECHNOLOGY CORP	10,395	$0	0.0%	$34.82	+26.9%	COM	698884103
ENFR	ALPS ETF TR	18,509	$0	0.0%	$5.13	—	ALERIAN ENERGY	00162Q676
FRPT	FRESHPET INC	4,066	$0	0.0%	$96.67	0.0%	COM	358039105
BHC	BAUSCH HEALTH COS INC	44,335	$0	0.0%	$12.94	-32.4%	COM	071734107
CNM	CORE & MAIN INC	8,190	$0	0.0%	$26.93	+70.1%	CL A	21874C102
OZK	BANK OZK LITTLE ROCK ARK	10,324	$0	0.0%	$28.52	+45.2%	COM	06417N103
FPI	FARMLAND PARTNERS INC	42,115	$0	0.0%	$13.13	—	COM	31154R109
HEGD	LISTED FD TR	22,499	$0	0.0%	$19.18	—	SWAN HEDGED EQTY	53656F599
LPRO	OPEN LENDING CORP	74,433	$0	0.0%	$12.57	-41.3%	COM	68373J104
IXG	ISHARES TR	5,379	$0	0.0%	$54.21	—	GLOBAL FINLS ETF	464287333
STXG	EA SERIES TRUST	12,398	$0	0.0%	$0.03	—	STRIVE 1000 GRWT	02072L615
PSCT	INVESCO EXCH TRADED FD TR II	10,002	$0	0.0%	$32.81	—	S&P SMLCP INFO	46138E115
—	SIX FLAGS ENTMT CORP NEW	17,625	$0	0.0%	$19.37	—	COM	83001A102
NWBI	NORTHWEST BANCSHARES INC MD	39,715	$0	0.0%	$10.04	+3.2%	COM	667340103
XBFZX	BLACKROCK CALIF MUN INCOME T	39,189	$0	0.0%	$6.00	—	SH BEN INT	09248E102
AGQI	FIRST TR EXCHNG TRADED FD VI	33,260	$0	0.0%	$0.01	—	ACTIVE GLOBAL	33740F383
HYFI	AB ACTIVE ETFS INC	12,501	$0	0.0%	$0.04	—	HIGH YIELD ETF	00039J608
IPAR	INTER PARFUMS INC	3,271	$0	0.0%	$103.09	+37.4%	COM	458334109
TSEM	TOWER SEMICONDUCTOR LTD	13,739	$0	0.0%	$21.31	+46.1%	SHS NEW	M87915274
DLB	DOLBY LABORATORIES INC	5,473	$0	0.0%	$66.63	+19.6%	COM CL A	25659T107
—	LUCID GROUP INC	160,509	$0	0.0%	$17.25	—	COM	549498103
PI	IMPINJ INC	3,548	$0	0.0%	$94.08	+11.6%	COM	453204109
BWX	SPDR SER TR	20,482	$0	0.0%	$27.75	—	BLOOMBERG INTL T	78464A516
LOUP	INNOVATOR ETFS TRUST	9,556	$0	0.0%	$53.92	—	INNOVATOR DEEPW	45782C862
FOUR	SHIFT4 PMTS INC	6,902	$0	0.0%	$51.05	+47.3%	CL A	82452J109
MORN	MORNINGSTAR INC	1,476	$0	0.0%	$227.11	+26.8%	COM	617700109
FIX	COMFORT SYS USA INC	1,431	$0	0.0%	$151.33	+67.7%	COM	199908104
CFFN	CAPITOL FED FINL INC	76,180	$0	0.0%	$6.13	-14.2%	COM	14057J101
DAR	DARLING INGREDIENTS INC	9,771	$0	0.0%	$44.02	0.0%	COM	237266101
BBCA	J P MORGAN EXCHANGE TRADED F	6,796	$0	0.0%	$0.06	—	BETABUILDERS CDA	46641Q225
BSJS	INVESCO EXCH TRD SLF IDX FD	20,942	$0	0.0%	$0.02	—	INVSCO 28 HYCORP	46138J452
PIPR	PIPER SANDLER COMPANIES	2,286	$0	0.0%	$167.07	+9.4%	COM	724078100
SURE	ADVISORSHARES TR	3,877	$0	0.0%	$70.68	—	INSIDER ADVANTA	00768Y818
ECVT	ECOVYST INC	40,600	$0	0.0%	$11.17	-15.3%	COM	27923Q109
FLS	FLOWSERVE CORP	9,888	$0	0.0%	$36.28	+12.5%	COM	34354P105
ESTC	ELASTIC N V	4,508	$0	0.0%	$72.90	+58.1%	ORD SHS	N14506104
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,723	$0	0.0%	$67.92	+30.2%	COM	55405Y100
—	MACQUARIE / FIRST TR GLOBAL	58,797	$0	0.0%	$8.20	—	COM	55607W100
PL	PLANET LABS PBC	176,568	$0	0.0%	$3.08	-26.6%	COM CL A	72703X106
—	FORTUNA SILVER MINES INC	120,521	$0	0.0%	$1.04	—	COM	349915108
—	ABRDN LIFE SCIENCES INVESTOR	32,920	$0	0.0%	$18.03	—	SH BEN INT	87911K100
VFMV	VANGUARD WELLINGTON FD	4,011	$0	0.0%	$54.98	—	US MINIMUM	921935409
ORANY	ORANGE	38,154	$0	0.0%	$13.44	—	SPONSORED ADR	684060106
BBDC	BARINGS BDC INC	48,332	$0	0.0%	$6.89	+6.0%	COM	06759L103
EGP	EASTGROUP PPTYS INC	2,496	$0	0.0%	$95.03	—	COM	277276101
PINK	SIMPLIFY EXCHANGE TRADED FUN	14,536	$0	0.0%	$0.03	—	HEALTH CARE ETF	82889N772
AMPH	AMPHASTAR PHARMACEUTICALS IN	10,207	$0	0.0%	$49.44	+4.5%	COM	03209R103
CXW	CORECIVIC INC	28,705	$0	0.0%	$10.98	+32.7%	COM	21871N101
IMVP	INVESCO INDIA EXCHANGE-TRADE	16,733	$0	0.0%	$0.02	—	INDIA ETF	46137R109
ULST	SSGA ACTIVE ETF TR	11,046	$0	0.0%	$0.04	—	ULT SHT TRM BD	78467V707
ENVA	ENOVA INTL INC	7,100	$0	0.0%	$34.90	+67.9%	COM	29357K103
BSM	BLACK STONE MINERALS L P	27,846	$0	0.0%	$7.90	—	COM UNIT	09225M101
YOU	CLEAR SECURE INC	20,876	$0	0.0%	$37.52	-50.0%	COM CL A	18467V109
—	H & E EQUIPMENT SERVICES INC	6,911	$0	0.0%	$0.05	—	COM	404030108
KBH	KB HOME	6,262	$0	0.0%	$39.38	+56.9%	COM	48666K109
PBD	INVESCO EXCH TRADED FD TR II	31,352	$0	0.0%	$18.81	—	GBL CLEAN ENRG	46138G847
—	GINKGO BIOWORKS HOLDINGS INC	381,688	$0	0.0%	$2.78	—	CL A SHS	37611X100
PSCW	PACER FDS TR	18,640	$0	0.0%	$20.38	—	SWAN SOS CONS AP	69374H543
AFRM	AFFIRM HLDGS INC	11,868	$0	0.0%	$70.52	-43.4%	COM CL A	00827B106
GXC	SPDR INDEX SHS FDS	6,723	$0	0.0%	$44.15	—	S&P CHINA ETF	78463X400
—	BNY MELLON MUN BD INFRASTRUC	42,428	$0	0.0%	$11.30	—	COM SHS	09662W109
MEAR	ISHARES U S ETF TR	8,807	$0	0.0%	$29.33	—	BLACKROCK SHORT	46431W838
WISE	THEMES ETF TR	14,410	$0	0.0%	$0.03	—	GENERATIVE ARTIF	882927502
LADR	LADDER CAP CORP	39,431	$0	0.0%	$14.27	—	CL A	505743104
EFAX	SPDR INDEX SHS FDS	10,555	$0	0.0%	$21.08	—	MSCI EAFE FS ETF	78470E106
GKOS	GLAUKOS CORP	4,657	$0	0.0%	$56.09	+59.3%	COM	377322102
IBN	ICICI BANK LIMITED	16,582	$0	0.0%	$0.02	—	ADR	45104G104
CLOI	VANECK ETF TRUST	8,285	$0	0.0%	$0.05	—	CLO ETF	92189H748
CVE	CENOVUS ENERGY INC	21,887	$0	0.0%	$11.54	+40.3%	COM	15135U109
KOF	COCA-COLA FEMSA SAB DE CV	4,509	$0	0.0%	$0.08	—	SPONSORD ADR REP	191241108
LEGR	FIRST TR EXCHANGE-TRADED FD	10,196	$0	0.0%	$38.26	—	INDXX INOVTV ETF	33741X201
HYHG	PROSHARES TR	6,857	$0	0.0%	$50.55	—	HGH YLD INT RATE	74348A541
TLK	P T TELEKOMUNIKASI INDONESIA	19,638	$0	0.0%	$14.17	—	SPONSORED ADR	715684106
TPIF	TIMOTHY PLAN	16,056	$0	0.0%	$0.02	—	INTL ETF	887432334
JSCP	J P MORGAN EXCHANGE TRADED F	9,381	$0	0.0%	$39.03	—	SHORT DURA CORE	46641Q274
CLPT	CLEARPOINT NEURO INC	64,084	$0	0.0%	$12.39	-43.6%	COM	18507C103
VAC	MARRIOTT VACATIONS WORLDWIDE	4,035	$0	0.0%	$101.99	-11.5%	COM	57164Y107
LEVI	LEVI STRAUSS & CO NEW	21,731	$0	0.0%	$15.90	+3.0%	CL A COM STK	52736R102
WGO	WINNEBAGO INDS INC	5,849	$0	0.0%	$69.90	-2.8%	COM	974637100
HTZ	HERTZ GLOBAL HLDGS INC	55,229	$0	0.0%	$14.02	-41.6%	COM NEW	42806J700
CBT	CABOT CORP	4,682	$0	0.0%	$41.64	+87.8%	COM	127055101
WIX	WIX COM LTD	3,133	$0	0.0%	$89.87	+46.4%	SHS	M98068105
GTIP	GOLDMAN SACHS ETF TR	8,804	$0	0.0%	$28.13	—	ACCESS INFLATI	381430362
SDIV	GLOBAL X FDS	19,896	$0	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
MOG/A	MOOG INC	2,697	$0	0.0%	$88.28	+64.8%	CL A	615394202
IDVO	AMPLIFY ETF TR	14,092	$0	0.0%	$0.03	—	INTERNATINL ENHC	032108722
DIOD	DIODES INC	6,100	$0	0.0%	$62.78	+10.6%	COM	254543101
—	R1 RCM INC	33,393	$0	0.0%	$0.01	—	COM	77634L105
WWJD	NORTHERN LTS FD TR IV	14,278	$0	0.0%	$0.03	—	INSPIRE INTL ETF	66538H419
SVAL	ISHARES TR	13,996	$0	0.0%	$21.69	—	US SML CP VALUE	46436E536
JLL	JONES LANG LASALLE INC	2,190	$0	0.0%	$178.72	+1.8%	COM	48020Q107
VFVA	VANGUARD WELLINGTON FD	3,572	$0	0.0%	$0.10	—	US VALUE FACTR	921935805
—	BLACKROCK ENHANCED GLOBAL DI	40,721	$0	0.0%	$8.51	—	COM	092501105
TPSC	TIMOTHY PLAN	11,584	$0	0.0%	$25.58	—	U S SM CP CORE	887432342
REM	ISHARES TR	18,285	$0	0.0%	$34.19	—	MORTGE REL ETF	46435G342
ERIC	TELEFONAKTIEBOLAGET LM ERICS	76,929	$0	0.0%	$9.64	—	ADR B SEK 10	294821608
CPAY	CORPAY INC	1,372	$0	0.0%	$286.94	0.0%	COM SHS	219948106
—	EQUITRANS MIDSTREAM CORP	33,845	$0	0.0%	$6.89	—	COM	294600101
LAB	STANDARD BIOTOOLS INC	156,191	$0	0.0%	$2.50	-3.6%	COM	34385P108
PERI	PERION NETWORK LTD	18,838	$0	0.0%	$29.61	-14.0%	SHS NEW	M78673114
—	NUVEEN S&P 500 DYNAMIC OVERW	26,907	$0	0.0%	$15.68	—	COM	6706EW100
FXF	INVESCO CURRENCYSHARES SWISS	4,270	$0	0.0%	$0.10	—	SWISS FRANC	46138R108
BOXX	EA SERIES TRUST	3,952	$0	0.0%	$0.11	—	ALPHA ARCH 1-3	02072L565
IBTO	ISHARES TR	17,270	$0	0.0%	$0.02	—	IBONDS DEC 2033	46436E148
MED	MEDIFAST INC	10,971	$0	0.0%	$91.53	-47.1%	COM	58470H101
YLD	PRINCIPAL EXCHANGE TRADED FD	21,875	$0	0.0%	$28.88	—	ACTIVE HIGH YL	74255Y102
FLBL	FRANKLIN TEMPLETON ETF TR	17,104	$0	0.0%	$0.02	—	SENIOR LOAN ETF	35473P595
EIS	ISHARES INC	6,552	$0	0.0%	$45.47	—	MSCI ISRAEL ETF	464286632
SPSC	SPS COMM INC	2,261	$0	0.0%	$134.01	+37.7%	COM	78463M107
EBMT	EAGLE BANCORP MONT INC	32,578	$0	0.0%	$11.50	+11.0%	COM	26942G100
MTN	VAIL RESORTS INC	1,874	$0	0.0%	$241.90	-8.1%	COM	91879Q109
—	CALUMET SPECIALTY PRODS PART	28,081	$0	0.0%	$4.94	—	UT LTD PARTNER	131476103
RBC	RBC BEARINGS INC	1,543	$0	0.0%	$219.27	+23.1%	COM	75524B104
RC	READY CAPITAL CORP	45,637	$0	0.0%	$2.62	—	COM	75574U101
FND	FLOOR & DECOR HLDGS INC	3,216	$0	0.0%	$101.03	+12.4%	CL A	339750101
—	COHEN & STEERS REAL ESTATE O	28,277	$0	0.0%	$0.01	—	SHS BENFIN INT	19249Q103
GAL	SSGA ACTIVE ETF TR	9,625	$0	0.0%	$22.69	—	GLOBL ALLO ETF	78467V400
BBEU	J P MORGAN EXCHANGE TRADED F	7,009	$0	0.0%	$0.06	—	BETABUILDERS EUR	46641Q191
FTS	FORTIS INC	10,540	$0	0.0%	$32.31	+14.7%	COM	349553107
SMIN	ISHARES TR	5,910	$0	0.0%	$36.44	—	MSCI INDIA SM CP	46429B614
CVNA	CARVANA CO	4,706	$0	0.0%	$13.87	+340.0%	CL A	146869102
PPC	PILGRIMS PRIDE CORP	12,060	$0	0.0%	$29.99	0.0%	COM	72147K108
—	COHEN & STEERS LTD DURATION	20,634	$0	0.0%	$19.99	—	COM	19248C105
XERS	XERIS BIOPHARMA HOLDINGS INC	187,003	$0	0.0%	$2.09	+23.7%	COM	98422E103
—	FIRST TR HIGH INCOME LONG /	34,586	$0	0.0%	$8.95	—	COM	33738E109
URTY	PROSHARES TR	8,157	$0	0.0%	$0.05	—	ULTR RUSSL2000	74347X799
XHS	SPDR SER TR	4,344	$0	0.0%	$83.58	—	HLTH CARE SVCS	78464A573
MVPA	ADVISOR MANAGED PORTFOLIOS	12,675	$0	0.0%	$0.03	—	MILLER VALUE PAR	00777X561
—	RIVERNORTH DOUBLELINE STRATE	47,642	$0	0.0%	$13.24	—	COM	76882G107
EMM	GLOBAL X FDS	14,986	$0	0.0%	$0.02	—	EMERGING MARK	37960A636
KMLM	KRANESHARES TRUST	13,721	$0	0.0%	$0.03	—	KFA MOUNT LUCAS	500767652
USAC	USA COMPRESSION PARTNERS LP	15,367	$0	0.0%	$0.02	—	COMUNIT LTDPAR	90290N109
BSMW	INVESCO EXCHNG TRAD SLF INDE	16,033	$0	0.0%	$0.03	—	BULLETSHS 32 MUN	46139W833
—	DUFF & PHELPS UTLITY AND INF	42,733	$0	0.0%	$8.65	—	COM	26433C105
VYX	NCR VOYIX CORPORATION	32,279	$0	0.0%	$19.35	-25.6%	COM	62886E108
NTCT	NETSCOUT SYS INC	18,680	$0	0.0%	$26.37	-17.7%	COM	64115T104
NUHY	NUSHARES ETF TR	19,308	$0	0.0%	$12.95	—	ESG HI TLD CRP	67092P854
SMB	VANECK ETF TRUST	23,890	$0	0.0%	$10.56	—	VANECK SHRT MUNI	92189F528
IONQ	IONQ INC	40,670	$0	0.0%	$9.42	+13.3%	COM	46222L108
PRA	PROASSURANCE CORP	31,546	$0	0.0%	$58.36	-77.9%	COM	74267C106
NUDV	NUSHARES ETF TR	14,833	$0	0.0%	$0.02	—	ESG DIVIDEND ETF	67092P813
AX	AXOS FINANCIAL INC	7,500	$0	0.0%	$31.55	+66.8%	COM	05465C100
—	NUVEEN CR STRATEGIES INCOME	72,477	$0	0.0%	$6.16	—	COM SHS	67073D102
MHO	M/I HOMES INC	2,964	$0	0.0%	$127.02	0.0%	COM	55305B101
ESLT	ELBIT SYS LTD	1,917	$0	0.0%	$182.52	+12.3%	ORD	M3760D101
—	SRH TOTAL RETURN FUND INC	26,755	$0	0.0%	$10.96	—	COM	101507101
AGGY	WISDOMTREE TR	9,244	$0	0.0%	$27.27	—	YIELD ENHANCD US	97717X511
PPI	INVESTMENT MANAGERS SER TR I	12,603	$0	0.0%	$24.88	—	AXS ASTORIA INFL	46141T117
URBN	URBAN OUTFITTERS INC	9,230	$0	0.0%	$27.00	+51.9%	COM	917047102
CGC	CANOPY GROWTH CORP	46,340	$0	0.0%	$5.96	-27.5%	COM NEW	138035704
TG	TREDEGAR CORP	61,296	$0	0.0%	$10.86	-55.2%	COM	894650100
LPG	DORIAN LPG LTD	10,398	$0	0.0%	$26.90	+43.3%	SHS USD	Y2106R110
LCII	LCI INDS	3,252	$0	0.0%	$94.12	+15.4%	COM	50189K103
FSLY	FASTLY INC	30,729	$0	0.0%	$60.34	-72.0%	CL A	31188V100
NOV	NOV INC	20,426	$0	0.0%	$15.96	+16.6%	COM	62955J103
RYAAY	RYANAIR HOLDINGS PLC	2,729	$0	0.0%	$0.11	—	SPONSORED ADS	783513203
—	BLACKROCK ESG CAP ALLC TERM	22,861	$0	0.0%	$0.01	—	SHS BEN INT	09262F100
TDTF	FLEXSHARES TR	16,806	$0	0.0%	$0.02	—	IBOXX 5YR TRGT	33939L605
CXT	CRANE NXT CO	6,410	$0	0.0%	$36.43	+57.5%	COM	224441105
—	ABRDN EMRG MKTS EQTY INCM FD	78,451	$0	0.0%	$8.13	—	COM	00301W105
—	APARTMENT INCOME REIT CORP	12,178	$0	0.0%	$24.28	—	COM	03750L109
TEX	TEREX CORP NEW	6,135	$0	0.0%	$52.90	+10.9%	COM	880779103
EFIV	SPDR SER TR	7,807	$0	0.0%	$0.05	—	S&P 500 ESG ETF	78468R531
APLE	APPLE HOSPITALITY REIT INC	24,074	$0	0.0%	$14.49	—	COM NEW	03784Y200
WSBF	WATERSTONE FINL INC MD	32,210	$0	0.0%	$17.73	-28.3%	COM	94188P101
BEAM	BEAM THERAPEUTICS INC	11,864	$0	0.0%	$31.16	0.0%	COM	07373V105
GOLF	ACUSHNET HLDGS CORP	5,927	$0	0.0%	$45.22	+43.2%	COM	005098108
—	TWO RDS SHARED TR	11,118	$0	0.0%	$0.03	—	LEADERSHS ACTIVI	90214Q717
TAGG	T ROWE PRICE ETF INC	9,241	$0	0.0%	$0.04	—	QM US BOND ETF	87283Q602
CCEF	CALAMOS ETF TR	14,688	$0	0.0%	$0.03	—	CEF INCOME & ARB	12811T407
—	WESTERN ASSET HIGH INCOM FD	87,397	$0	0.0%	$6.51	—	COM	95766J102
UEC	URANIUM ENERGY CORP	57,917	$0	0.0%	$3.66	+93.1%	COM	916896103
VCEL	VERICEL CORP	7,513	$0	0.0%	$30.48	+43.8%	COM	92346J108
ROG	ROGERS CORP	3,284	$0	0.0%	$142.54	-17.9%	COM	775133101
TOLZ	PROSHARES TR	8,466	$0	0.0%	$0.05	—	DJ BRKFLD GLB	74347B508
SEMR	SEMRUSH HLDGS INC	29,356	$0	0.0%	$12.04	0.0%	CL A COM	81686C104
EXI	ISHARES TR	2,778	$0	0.0%	$75.30	—	GLOB INDSTRL ETF	464288729
SWX	SOUTHWEST GAS HLDGS INC	5,096	$0	0.0%	$75.76	-14.5%	COM	844895102
GLRY	NORTHERN LTS FD TR IV	12,903	$0	0.0%	$0.03	—	INSPIRE FAITH MD	66538H369
DOX	AMDOCS LTD	4,295	$0	0.0%	$79.38	+9.5%	SHS	G02602103
FDV	FEDERATED HERMES ETF TRUST	15,290	$0	0.0%	$0.02	—	US STRATEGIC DIV	31423L305
—	EASTERLY GOVT PPTYS INC	33,520	$0	0.0%	$14.62	—	COM	27616P103
OBT	ORANGE CNTY BANCORP INC	8,394	$0	0.0%	$17.65	+34.6%	COM	68417L107
THC	TENET HEALTHCARE CORP	3,674	$0	0.0%	$63.39	+41.7%	COM NEW	88033G407
QINT	AMERICAN CENTY ETF TR	7,724	$0	0.0%	$45.56	—	QUALITY DIVRSFED	025072406
SYNA	SYNAPTICS INC	3,939	$0	0.0%	$86.50	+21.5%	COM	87157D109
ENVX	ENOVIX CORPORATION	47,794	$0	0.0%	$16.42	-39.6%	COM	293594107
PFLD	ETF SER SOLUTIONS	18,122	$0	0.0%	$0.02	—	AAM LW DUR PFD	26922A198
FBRT	FRANKLIN BSP RLTY TR INC	28,675	$0	0.0%	$10.34	—	COMMON STOCK	35243J101
ADC	AGREE RLTY CORP	6,679	$0	0.0%	$0.06	—	COM	008492100
SFL	SFL CORPORATION LTD	28,989	$0	0.0%	$11.49	+9.5%	SHS	G7738W106
XNDPX	TORTOISE ENERGY INDEPENDENC	11,309	$0	0.0%	$0.03	—	COM	89148K200
PIFI	ETF SER SOLUTIONS	4,150	$0	0.0%	$0.09	—	CLERSHS PITON IN	26922A131
EHTH	EHEALTH INC	63,251	$0	0.0%	$26.03	-74.5%	COM	28238P109
LTC	LTC PPTYS INC	11,731	$0	0.0%	$35.43	—	COM	502175102
BCD	ABRDN ETFS	12,067	$0	0.0%	$34.40	—	BBRG ALL COMMDY	003261203
SFEB	FIRST TR EXCHNG TRADED FD VI	18,714	$0	0.0%	$0.02	—	FT VEST US SMALL	33740F292
MAT	MATTEL INC	19,190	$0	0.0%	$17.67	+7.3%	COM	577081102
EPS	WISDOMTREE TR	6,857	$0	0.0%	$41.34	—	US LARGECAP FUND	97717W588
—	PIMCO MUN INCOME FD II	44,576	$0	0.0%	$13.64	—	COM	72200W106
CZNC	CITIZENS & NORTHN CORP	20,165	$0	0.0%	$16.88	+1.9%	COM	172922106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	95,667	$0	0.0%	$4.79	—	COM SH BEN INT	00302L108
TOWN	TOWNEBANK PORTSMOUTH VA	13,497	$0	0.0%	$26.74	+3.9%	COM	89214P109
KOP	KOPPERS HOLDINGS INC	6,851	$0	0.0%	$37.52	+35.5%	COM	50060P106
SMP	STANDARD MTR PRODS INC	11,254	$0	0.0%	$39.81	-8.0%	COM	853666105
WOR	WORTHINGTON ENTERPRISES INC	6,053	$0	0.0%	$23.11	+157.7%	COM	981811102
—	LISTED FD TR	9,597	$0	0.0%	$40.97	—	TRUESHS TECH AI	53656F821
EWT	ISHARES INC	7,663	$0	0.0%	$0.05	—	MSCI TAIWAN ETF	46434G772
CARZ	FIRST TR EXCHANGE TRADED FD	6,328	$0	0.0%	$0.05	—	S NETWRK FUT VEH	33734X309
IYLD	ISHARES TR	18,674	$0	0.0%	$7.54	—	MRNGSTR INC ETF	46432F875
USL	UNITED STS 12 MONTH OIL FD L	9,281	$0	0.0%	$0.04	—	UNIT BEN INT	91288V103
OCTJ	INNOVATOR ETFS TRUST	15,395	$0	0.0%	$0.02	—	PREMIUM INC 30 B	45783Y491
ACMR	ACM RESH INC	12,658	$0	0.0%	$22.89	0.0%	COM CL A	00108J109
BSJR	INVESCO EXCH TRD SLF IDX FD	16,604	$0	0.0%	$0.02	—	BULETSHS 2027	46138J585
GOOD	GLADSTONE COMMERCIAL CORP	26,662	$0	0.0%	$17.58	—	COM	376536108
HDB	HDFC BANK LTD	6,585	$0	0.0%	$54.69	—	SPONSORED ADS	40415F101
KNGZ	FIRST TR EXCHANGE-TRADED FD	11,653	$0	0.0%	$0.03	—	FIRST TRUST S&P	33738R738
TMP	TOMPKINS FINL CORP	7,331	$0	0.0%	$67.08	-30.5%	COM	890110109
PFIS	PEOPLES FINL SVCS CORP	8,529	$0	0.0%	$30.09	+30.1%	COM	711040105
STNC	HENNESSY FDS TR	12,146	$0	0.0%	$0.03	—	STANCE ESG ETF	42588P692
CATY	CATHAY GEN BANCORP	9,725	$0	0.0%	$31.81	+20.0%	COM	149150104
—	VERVE THERAPEUTICS INC	27,601	$0	0.0%	$0.01	—	COM	92539P101
—	PROVIDENT BANCORP INC	40,246	$0	0.0%	$6.72	—	COM NEW	74383L105
WOOD	ISHARES TR	4,334	$0	0.0%	$66.96	—	GL TIMB FORE ETF	464288174
IDHQ	INVESCO EXCH TRADED FD TR II	11,929	$0	0.0%	$0.03	—	S&P INTL QULTY	46138E214
CQQQ	INVESCO EXCH TRADED FD TR II	11,381	$0	0.0%	$54.56	—	CHINA TECHNLGY	46138E800
TRMK	TRUSTMARK CORP	12,987	$0	0.0%	$24.74	+3.5%	COM	898402102
EALT	INNOVATOR ETFS TRUST	12,591	$0	0.0%	$0.03	—	INNOVATOR US EQ	45783Y475
GVA	GRANITE CONSTR INC	6,394	$0	0.0%	$33.04	+50.8%	COM	387328107
—	ASPEN TECHNOLOGY INC	1,706	$0	0.0%	$0.21	—	COM	29109X106
APUE	TRUST FOR PROFESSIONAL MANAG	11,264	$0	0.0%	$0.03	—	ACTIVEPASSIVE US	89834G729
—	SQUARESPACE INC	10,000	$0	0.0%	$29.44	—	CLASS A	85225A107
ROCK	GIBRALTAR INDS INC	4,504	$0	0.0%	$72.23	+10.3%	COM	374689107
—	TEMPLETON EMERGING MKTS INCO	66,686	$0	0.0%	$10.24	—	COM	880192109
NUEM	NUSHARES ETF TR	13,074	$0	0.0%	$19.70	—	NUVEEN ESG EMRGN	67092P888
UNFI	UNITED NAT FOODS INC	31,317	$0	0.0%	$28.47	-49.0%	COM	911163103
—	MR COOPER GROUP INC	4,619	$0	0.0%	$0.07	—	COM	62482R107
TEN	TSAKOS ENERGY NAVIGATION LTD	14,194	$0	0.0%	$24.22	0.0%	SHS	G9108L173
UMBF	UMB FINL CORP	4,121	$0	0.0%	$84.92	-4.2%	COM	902788108
ZYME	ZYMEWORKS INC	34,166	$0	0.0%	$8.06	+37.8%	COM	98985Y108
—	VOYA INFRASTRUCTURE INDLS &	34,154	$0	0.0%	$11.19	—	COM	92912X101
NURE	NUSHARES ETF TR	11,693	$0	0.0%	$23.20	—	NUVEEN SHRT TERM	67092P706
—	CELESTICA INC	7,970	$0	0.0%	$0.04	—	SUB VTG SHS	15101Q108
TAK	TAKEDA PHARMACEUTICAL CO LTD	25,695	$0	0.0%	$17.45	—	SPONSORED ADS	874060205
—	RIVERNORTH OPPORTUNITIES FD	29,665	$0	0.0%	$16.33	—	COM	76881Y109
ISMD	NORTHERN LTS FD TR IV	9,911	$0	0.0%	$0.03	—	INSPIRE SML/ MID	66538H641
WES	WESTERN MIDSTREAM PARTNERS L	10,055	$0	0.0%	$0.04	—	COM UNIT LP INT	958669103
CLBK	COLUMBIA FINL INC	20,700	$0	0.0%	$16.65	+5.0%	COM	197641103
SPVM	INVESCO EXCHANGE TRADED FD T	6,303	$0	0.0%	$0.05	—	S&P 500 VLU MOMN	46137V423
USCI	UNITED STS COMMODITY INDEX F	5,810	$0	0.0%	$20.31	—	COMM IDX FND	911717106
BNTX	BIONTECH SE	3,836	$0	0.0%	$81.08	—	SPONSORED ADS	09075V102
SIZE	ISHARES TR	2,483	$0	0.0%	$0.12	—	MSCI USA SZE FT	46432F370
NVTS	NAVITAS SEMICONDUCTOR CORP	73,940	$0	0.0%	$6.87	-14.6%	COM	63942X106
VVV	VALVOLINE INC	7,915	$0	0.0%	$36.91	+8.0%	COM	92047W101
MSGS	MADISON SQUARE GRDN SPRT COR	1,908	$0	0.0%	$188.19	-1.3%	CL A	55825T103
MATX	MATSON INC	3,134	$0	0.0%	$84.23	+30.7%	COM	57686G105
LAND	GLADSTONE LD CORP	26,353	$0	0.0%	$13.85	—	COM	376549101
GEMD	GOLDMAN SACHS ETF TR	8,576	$0	0.0%	$0.04	—	ACCESS EMNG MKTS	381430388
PPLT	ABRDN PLATINUM ETF TRUST	4,216	$0	0.0%	$50.39	—	PHYSCL PLATM SHS	003260106
AVA	AVISTA CORP	10,013	$0	0.0%	$32.06	-3.4%	COM	05379B107
OSEA	HARBOR ETF TRUST	12,834	$0	0.0%	$0.03	—	INTERNATNAL COMP	41151J885
MAYT	AIM ETF PRODUCTS TRUST	11,905	$0	0.0%	$0.03	—	US LARCP B10 MAY	00888H760
LYG	LLOYDS BANKING GROUP PLC	135,494	$0	0.0%	$2.98	—	SPONSORED ADR	539439109
RXRX	RECURSION PHARMACEUTICALS IN	35,183	$0	0.0%	$9.02	+23.4%	CL A	75629V104
PIE	INVESCO EXCH TRADED FD TR II	16,844	$0	0.0%	$11.62	—	DORSEY WRGT EMRG	46138E867
ZIM	ZIM INTEGRATED SHIPPING SERV	34,547	$0	0.0%	$38.33	-68.3%	SHS	M9T951109
—	THORNBURG INCM BUILDER OPP T	21,635	$0	0.0%	$0.02	—	COM	885213108
SMIG	ETF SER SOLUTIONS	12,940	$0	0.0%	$0.03	—	AAM BAHL & GAYN	26922B832
REG	REGENCY CTRS CORP	5,766	$0	0.0%	$58.06	-1.4%	COM	758849103
IMKTA	INGLES MKTS INC	4,556	$0	0.0%	$63.18	+24.1%	CL A	457030104
PB	PROSPERITY BANCSHARES INC	5,298	$0	0.0%	$61.50	-2.9%	COM	743606105
EVMT	INVESCO ACTVELY MNGD ETC FD	21,252	$0	0.0%	$0.02	—	ELC VEH MTLS CDT	46090F209
HL	HECLA MNG CO	72,273	$0	0.0%	$5.52	-28.4%	COM	422704106
XPCKX	PIMCO CALIF MUN INCOME FD II	60,222	$0	0.0%	$7.23	—	COM	72200M108
CHMG	CHEMUNG FINL CORP	8,178	$0	0.0%	$31.88	+33.8%	COM	164024101
FNLC	FIRST BANCORP INC ME	14,088	$0	0.0%	$20.18	+8.7%	COM	31866P102
PTF	INVESCO EXCHANGE TRADED FD T	6,029	$0	0.0%	$25.38	—	DORSEY WRGT TECH	46137V811
XTWO	BONDBLOXX ETF TRUST	7,028	$0	0.0%	$0.05	—	BLOOMBERG TWO YR	09789C853
—	AMEDISYS INC	3,742	$0	0.0%	$138.34	—	COM	023436108
XMHIX	PIONEER MUNICIPAL HIGH INCOM	38,928	$0	0.0%	$11.08	—	COM SHS	723763108
PSCC	INVESCO EXCH TRADED FD TR II	9,226	$0	0.0%	$33.84	—	S&P SMLCP STAP	46138E172
XXINSIXX	INSIGHT SELECT INCOME FD	20,871	$0	0.0%	$19.89	—	COM	45781W109
HE	HAWAIIAN ELEC INDUSTRIES	30,390	$0	0.0%	$33.77	-62.4%	COM	419870100
L	LOEWS CORP	4,382	$0	0.0%	$56.30	+30.6%	COM	540424108
—	PUTNAM MANAGED MUN INCOME TR	57,089	$0	0.0%	$6.65	—	COM	746823103
FXB	INVESCO CURRENCYSHARES BRIT	2,812	$0	0.0%	$107.04	—	BRIT POUN STRL	46138M109
LAD	LITHIA MTRS INC	1,133	$0	0.0%	$304.93	-3.1%	COM	536797103
NTSE	WISDOMTREE TR	12,048	$0	0.0%	$0.03	—	EMERGING MARKETS	97717Y642
—	PIMCO NEW YORK MUN INCOME FD	44,131	$0	0.0%	$12.39	—	COM	72200T103
RSPC	INVESCO EXCHANGE TRADED FD T	11,438	$0	0.0%	$0.03	—	S&P 500A EQL	46137Y609
—	INVESCO TR INVT GRADE NEW YO	31,619	$0	0.0%	$10.28	—	COM	46131T101
EGBN	EAGLE BANCORP INC MD	14,456	$0	0.0%	$43.72	-47.5%	COM	268948106
ENS	ENERSYS	3,590	$0	0.0%	$72.58	+27.1%	COM	29275Y102
—	COHEN & STEERS TAX ADVAN PFD	17,298	$0	0.0%	$0.02	—	COM	19249X108
ALIT	ALIGHT INC	34,325	$0	0.0%	$8.76	-1.3%	COM CL A	01626W101
PSET	PRINCIPAL EXCHANGE TRADED FD	4,987	$0	0.0%	$0.06	—	QUALITY ETF	74255Y201
YLDE	LEGG MASON ETF INVT	7,163	$0	0.0%	$0.04	—	CLEARBRIDGE DI	524682309
UDOW	PROSHARES TR	3,958	$0	0.0%	$0.07	—	ULTRPRO DOW30	74347X823
BBBY	BEYOND INC	9,395	$0	0.0%	$28.29	0.0%	COM	690370101
DIN	DINE BRANDS GLOBAL INC	7,257	$0	0.0%	$41.05	0.0%	COM	254423106
MSEX	MIDDLESEX WTR CO	6,419	$0	0.0%	$72.93	-24.1%	COM	596680108
CGBD	CARLYLE SECURED LENDING INC	20,638	$0	0.0%	$7.90	+58.1%	COM	872280102
SUPN	SUPERNUS PHARMACEUTICALS INC	9,845	$0	0.0%	$23.89	+24.6%	COM	868459108
MUSA	MURPHY USA INC	800	$0	0.0%	$387.51	0.0%	COM	626755102
PVH	PVH CORPORATION	2,387	$0	0.0%	$65.60	+94.5%	COM	693656100
PJT	PJT PARTNERS INC	3,556	$0	0.0%	$67.64	+43.3%	COM CL A	69343T107
CNH	CNH INDL N V	25,811	$0	0.0%	$12.69	-10.2%	SHS	N20944109
EXPO	EXPONENT INC	4,045	$0	0.0%	$87.98	-8.5%	COM	30214U102
—	AIR TRANSPORT SERVICES GRP I	24,356	$0	0.0%	$16.11	—	COM	00922R105
MBLY	MOBILEYE GLOBAL INC	10,403	$0	0.0%	$39.04	-27.3%	COMMON CLASS A	60741F104
WSR	WHITESTONE REIT	26,596	$0	0.0%	$13.70	—	COM	966084204
OPPJ	WISDOMTREE TR	9,933	$0	0.0%	$0.04	—	JPN SCAP HDG EQT	97717W521
EQNR	EQUINOR ASA	12,335	$0	0.0%	$24.31	—	SPONSORED ADR	29446M102
PHIN	PHINIA INC	8,641	$0	0.0%	$26.06	+19.9%	COMMON STOCK	71880K101
SEIC	SEI INVTS CO	4,612	$0	0.0%	$56.35	+15.0%	COM	784117103
BCHP	PRINCIPAL EXCHANGE TRADED FD	10,609	$0	0.0%	$0.03	—	FOCUSED BLUE CHI	74255Y714
AROC	ARCHROCK INC	16,841	$0	0.0%	$9.54	+67.1%	COM	03957W106
H	HYATT HOTELS CORP	2,075	$0	0.0%	$73.45	+90.3%	COM CL A	448579102
HESM	HESS MIDSTREAM LP	9,120	$0	0.0%	$25.60	+12.2%	CL A SHS	428103105
EPRF	INNOVATOR ETFS TRUST	17,016	$0	0.0%	$18.42	—	S&P INVT GRD PFD	45783Y822
XRAY	DENTSPLY SIRONA INC	9,927	$0	0.0%	$36.85	-7.3%	COM	24906P109
CVLG	COVENANT LOGISTICS GROUP INC	7,116	$0	0.0%	$11.78	+99.4%	CL A	22284P105
—	DOUBLELINE YIELD OPPORTUNITI	20,639	$0	0.0%	$15.75	—	COM	25862D105
PBP	INVESCO EXCHANGE TRADED FD T	14,629	$0	0.0%	$16.60	—	S&P500 BUY WRT	46137V399
—	BLACKROCK CR ALLOCATION INCO	30,789	$0	0.0%	$7.47	—	COM	092508100
—	EATON VANCE NATL MUN OPPORT	19,852	$0	0.0%	$11.20	—	COM SHS	27829L105
JOBY	JOBY AVIATION INC	61,271	$0	0.0%	$6.26	-9.4%	COMMON STOCK	G65163100
—	LUMINAR TECHNOLOGIES INC	166,170	$0	0.0%	$13.13	—	COM CL A	550424105
SPHR	SPHERE ENTERTAINMENT CO	6,657	$0	0.0%	$40.08	0.0%	CL A	55826T102
CELC	CELCUITY INC	15,124	$0	0.0%	$15.97	0.0%	COM	15102K100
SII	SPROTT INC	8,842	$0	0.0%	$35.66	-2.8%	COM NEW	852066208
NAVI	NAVIENT CORPORATION	18,754	$0	0.0%	$16.85	0.0%	COM	63938C108
—	INNOVATOR ETFS TRUST	13,261	$0	0.0%	$0.02	—	PREM INCM 10 BAR	45783Y632
BOX	BOX INC	11,469	$0	0.0%	$24.15	+11.2%	CL A	10316T104
MTCH	MATCH GROUP INC NEW	8,947	$0	0.0%	$105.64	-66.6%	COM	57667L107
GHC	GRAHAM HLDGS CO	422	$0	0.0%	$703.54	0.0%	COM CL B	384637104
LITE	LUMENTUM HLDGS INC	6,823	$0	0.0%	$73.56	-30.9%	COM	55024U109
UNTY	UNITY BANCORP INC	11,695	$0	0.0%	$27.12	0.0%	COM	913290102
—	NV5 GLOBAL INC	3,292	$0	0.0%	$114.94	—	COM	62945V109
IQSU	INDEXIQ ETF TR	7,250	$0	0.0%	$0.04	—	CANDRIAM US LARG	45409B461
MTX	MINERALS TECHNOLOGIES INC	4,276	$0	0.0%	$56.70	+22.1%	COM	603158106
GOGL	GOLDEN OCEAN GROUP LTD	24,882	$0	0.0%	$3.98	—	SHS NEW	G39637205
LCTD	BLACKROCK ETF TRUST	7,047	$0	0.0%	$0.04	—	WORLD EX US CARB	09290C608
CEMB	ISHARES INC	7,231	$0	0.0%	$32.77	—	JP MRG EM CRP BD	464286251
AMR	ALPHA METALLURGICAL RESOUR I	973	$0	0.0%	$366.74	0.0%	COM	020764106
LTPZ	PIMCO ETF TR	5,798	$0	0.0%	$77.82	—	15+ YR US TIPS	72201R304
WLY	WILEY JOHN & SONS INC	8,430	$0	0.0%	$34.28	-6.9%	CL A	968223206
JTEK	J P MORGAN EXCHANGE TRADED F	4,854	$0	0.0%	$0.07	—	U S TECH LEADERS	46654Q732
—	VALKYRIE ETF TRUST II	15,169	$0	0.0%	$0.01	—	BITCOIN AND ETHE	91917A108
—	NUVEEN MINN QUALITY MUN INM	28,435	$0	0.0%	$8.47	—	SHS	670734102
HAP	VANECK ETF TRUST	6,274	$0	0.0%	$0.05	—	NATURAL RESOURC	92189F841
LGH	NORTHERN LTS FD TR III	6,845	$0	0.0%	$33.52	—	HCM DEFEN 500	66538R730
VSH	VISHAY INTERTECHNOLOGY INC	14,077	$0	0.0%	$17.97	+18.5%	COM	928298108
CCCC	C4 THERAPEUTICS INC	39,002	$0	0.0%	$7.95	-2.6%	COM STK	12529R107
OVV	OVINTIV INC	6,146	$0	0.0%	$45.61	-0.2%	COM	69047Q102
THD	ISHARES INC	5,433	$0	0.0%	$0.06	—	MSCI THAILND ETF	464286624
BOC	BOSTON OMAHA CORP	20,524	$0	0.0%	$27.57	-42.9%	CL A COM STK	101044105
PDSB	PDS BIOTECHNOLOGY CORP	79,857	$0	0.0%	$8.99	-42.7%	COM	70465T107
MITK	MITEK SYS INC	22,413	$0	0.0%	$15.88	-22.8%	COM NEW	606710200
TX	TERNIUM SA	7,557	$0	0.0%	$32.10	—	SPONSORED ADS	880890108
—	ROCKET LAB USA INC	76,748	$0	0.0%	$0.57	—	COM	773122106
SMOG	VANECK ETF TRUST	3,196	$0	0.0%	$84.18	—	LOW CARBN ENERGY	92189F502
—	FOOT LOCKER INC	11,020	$0	0.0%	$0.03	—	COM	344849104
ELME	ELME COMMUNITIES	22,568	$0	0.0%	$24.91	—	SH BEN INT	939653101
VALQ	AMERICAN CENTY ETF TR	5,379	$0	0.0%	$22.80	—	US QUALITY VAL	025072208
FJP	FIRST TR EXCH TRD ALPHDX FD	5,673	$0	0.0%	$0.05	—	JAPAN ALPHADEX	33737J158
EVR	EVERCORE INC	1,624	$0	0.0%	$120.31	+46.8%	CLASS A	29977A105
GHI	GREYSTONE HOUSING IMPACT INV	19,207	$0	0.0%	$12.49	—	BEN UNIT CTF	02364V206
JHMB	JOHN HANCOCK EXCHANGE TRADED	14,488	$0	0.0%	$0.02	—	MORTGAGE BACKED	47804J792
BATT	AMPLIFY ETF TR	33,167	$0	0.0%	$15.66	—	AMPLIFY LITHIUM	032108805
VIST	VISTA ENERGY S.A.B. DE C.V.	7,555	$0	0.0%	$0.03	—	SPONSORED ADS	92837L109
CPRX	CATALYST PHARMACEUTICALS INC	19,583	$0	0.0%	$9.42	+59.9%	COM	14888U101
OXM	OXFORD INDS INC	2,776	$0	0.0%	$101.46	-0.9%	COM	691497309
DBRG	DIGITALBRIDGE GROUP INC	16,200	$0	0.0%	$19.02	-1.7%	CL A NEW	25401T603
CVSA	ADTALEM GLOBAL ED INC	6,054	$0	0.0%	$52.23	0.0%	COM	00737L103
DDM	PROSHARES TR	3,570	$0	0.0%	$56.36	—	PSHS ULTRA DOW30	74347R305
HP	HELMERICH & PAYNE INC	7,394	$0	0.0%	$47.70	-20.7%	COM	423452101
KBWY	INVESCO EXCH TRADED FD TR II	17,147	$0	0.0%	$9.87	—	KBW PREM YIELD	46138E594
SNDR	SCHNEIDER NATIONAL INC	13,709	$0	0.0%	$26.62	-10.9%	CL B	80689H102
JHPI	JOHN HANCOCK EXCHANGE TRADED	13,794	$0	0.0%	$0.02	—	PREFERRED INCOME	47804J776
TPG	TPG INC	6,902	$0	0.0%	$28.41	+50.8%	COM CL A	872657101
—	NUVEEN CORE EQUITY ALPHA FD	21,973	$0	0.0%	$7.39	—	COM	67090X107
—	XAI OCTAGN FLT RAT & ALT INM	43,541	$0	0.0%	$3.51	—	COM	98400T106
RBB	RBB BANCORP	17,144	$0	0.0%	$24.20	-26.9%	COM	74930B105
NVAX	NOVAVAX INC	64,619	$0	0.0%	$19.09	-75.7%	COM NEW	670002401
—	VISTA OUTDOOR INC	9,382	$0	0.0%	$31.70	—	COM	928377100
XBNYX	BLACKROCK N Y MUN INCOME TRU	29,099	$0	0.0%	$10.72	—	SH BEN INT	09248L106
DTEC	ALPS ETF TR	7,298	$0	0.0%	$28.75	—	DISRUPTIVE TECH	00162Q478
GTEK	GOLDMAN SACHS ETF TR	10,445	$0	0.0%	$29.43	—	FUTURE TECH LEAD	38149W812
CAMT	CAMTEK LTD	3,679	$0	0.0%	$51.36	+50.6%	ORD	M20791105
UNG	UNITED STS NAT GAS FD LP	21,063	$0	0.0%	$0.01	—	UNIT PAR	912318409
THNQ	EXCHANGE TRADED CONCEPTS TRU	6,965	$0	0.0%	$0.04	—	ROBO GLB ARTIF	301505731
CSIQ	CANADIAN SOLAR INC	15,487	$0	0.0%	$21.55	0.0%	COM	136635109
—	WESTERN ASSET MANAGED MUNS F	29,317	$0	0.0%	$9.17	—	COM	95766M105
OPEN	OPENDOOR TECHNOLOGIES INC	101,067	$0	0.0%	$6.48	-50.2%	COM	683712103
PGJ	INVESCO EXCHANGE TRADED FD T	12,444	$0	0.0%	$41.51	—	GLOBAL DRGN CN	46137V571
BKE	BUCKLE INC	7,549	$0	0.0%	$26.35	+24.9%	COM	118440106
HAE	HAEMONETICS CORP MASS	3,556	$0	0.0%	$78.48	0.0%	COM	405024100
AHR	AMERICAN HEALTHCARE REIT INC	20,586	$0	0.0%	$0.01	—	COM SHS	398182303
CSD	INVESCO EXCHANGE TRADED FD T	4,265	$0	0.0%	$52.04	—	S&P SPIN OFF	46137V159
—	AMPLIFY ETF TR	52,448	$0	0.0%	$21.35	—	SEYMOUR CANNBS	032108854
GDRX	GOODRX HLDGS INC	42,665	$0	0.0%	$14.97	-55.8%	COM CL A	38246G108
NVBT	AIM ETF PRODUCTS TRUST	9,931	$0	0.0%	$0.03	—	US LRGCP B10 NOV	00888H851
MIRM	MIRUM PHARMACEUTICALS INC	12,000	$0	0.0%	$27.38	+0.4%	COM	604749101
DHIL	DIAMOND HILL INVT GROUP INC	1,954	$0	0.0%	$119.20	+17.0%	COM NEW	25264R207
QYLG	GLOBAL X FDS	9,833	$0	0.0%	$0.03	—	NASDQ 100 CVRDGW	37954Y269
—	NEUBERGER BERMAN HIGH YIELD	37,323	$0	0.0%	$9.30	—	COM	64128C106
JPRE	J P MORGAN EXCHANGE TRADED F	6,867	$0	0.0%	$0.04	—	REALTY INCOME ET	46641Q126
CHE	CHEMED CORP NEW	467	$0	0.0%	$546.53	+10.3%	COM	16359R103
GSG	ISHARES S&P GSCI COMMODITY-	13,609	$0	0.0%	$20.80	—	UNIT BEN INT	46428R107
—	ABRDN GLOBAL INFRA INCOME FU	16,875	$0	0.0%	$16.00	—	COM SHS BEN INT	00326W106
NSP	INSPERITY INC	2,723	$0	0.0%	$81.15	+22.3%	COM	45778Q107
NEN	NEW ENGLAND RLTY ASSOC LTD P	4,161	$0	0.0%	$72.26	—	DEPOSITRY RCPT	644206104
—	VOYA GLBL EQTY DIV & PREM OP	56,406	$0	0.0%	$3.78	—	COM	92912T100
VRSN	VERISIGN INC	1,580	$0	0.0%	$143.29	+36.0%	COM	92343E102
EQX	EQUINOX GOLD CORP	49,426	$0	0.0%	$5.74	-19.3%	COM	29446Y502
CZFS	CITIZENS FINL SVCS INC	6,056	$0	0.0%	$60.39	-20.9%	COM	174615104
REZI	RESIDEO TECHNOLOGIES INC	13,248	$0	0.0%	$20.92	-5.6%	COM	76118Y104
OBK	ORIGIN BANCORP INC	9,516	$0	0.0%	$39.73	-21.9%	COM	68621T102
TMDX	TRANSMEDICS GROUP INC	4,006	$0	0.0%	$63.33	+30.1%	COM	89377M109
—	BANCROFT FD LTD	18,499	$0	0.0%	$0.02	—	COM	059695106
DGII	DIGI INTL INC	9,266	$0	0.0%	$24.81	+12.5%	COM	253798102
POWR	ISHARES INC	11,156	$0	0.0%	$19.06	—	GLB ENR PROD ETF	464286343
PHDG	INVESCO ACTIVELY MANAGED ETF	8,059	$0	0.0%	$14.69	—	S&P500 DOWNSID	46090A705
RH	RH	847	$0	0.0%	$328.76	-17.1%	COM	74967X103
—	BLACKROCK ENERGY & RES TR	22,212	$0	0.0%	$7.50	—	COM	09250U101
LFUS	LITTELFUSE INC	1,215	$0	0.0%	$254.48	-5.6%	COM	537008104
COTY	COTY INC	24,552	$0	0.0%	$7.80	+56.5%	COM CL A	222070203
PFFR	ETFIS SER TR I	15,676	$0	0.0%	$0.02	—	INFRACP REIT PFD	26923G400
CMDY	ISHARES U S ETF TR	6,103	$0	0.0%	$0.05	—	BLOOMBERG ROLL	46431W598
RL	RALPH LAUREN CORP	1,559	$0	0.0%	$119.69	+34.3%	CL A	751212101
STBA	S & T BANCORP INC	9,128	$0	0.0%	$34.53	-7.2%	COM	783859101
AMBA	AMBARELLA INC	5,775	$0	0.0%	$129.33	-57.8%	SHS	G037AX101
BUFB	INNOVATOR ETFS TRUST	9,944	$0	0.0%	$0.03	—	LADDERED ALC BFR	45783Y756
XPH	SPDR SER TR	6,762	$0	0.0%	$29.84	—	S&P PHARMAC	78464A722
MNKD	MANNKIND CORP	64,500	$0	0.0%	$2.04	+92.2%	COM NEW	56400P706
CVI	CVR ENERGY INC	8,167	$0	0.0%	$31.71	0.0%	COM	12662P108
OXSQ	OXFORD SQUARE CAP CORP	91,918	$0	0.0%	$6.00	-49.0%	COM	69181V107
—	WESTERN ASSET GBL HIGH INC F	41,412	$0	0.0%	$5.92	—	COM	95766B109
AADR	ADVISORSHARES TR	4,654	$0	0.0%	$58.13	—	DORSEY WRIGT ADR	00768Y206
LAC	LITHIUM AMERS CORP NEW	43,203	$0	0.0%	$7.23	-28.1%	COM SHS	53681J103
AMH	AMERICAN HOMES 4 RENT	7,872	$0	0.0%	$0.04	—	CL A	02665T306
TNDM	TANDEM DIABETES CARE INC	8,190	$0	0.0%	$64.64	-58.6%	COM NEW	875372203
PFLT	PENNANTPARK FLOATING RATE CA	25,498	$0	0.0%	$8.32	+8.9%	COM	70806A106
CECO	CECO ENVIRONMENTAL CORP	12,596	$0	0.0%	$20.61	0.0%	COM	125141101
BHF	BRIGHTHOUSE FINL INC	5,598	$0	0.0%	$36.29	+36.9%	COM	10922N103
—	NUVEEN MULTI ASSET INCOME FU	23,230	$0	0.0%	$15.81	—	COM	670750108
APLS	APELLIS PHARMACEUTICALS INC	4,919	$0	0.0%	$53.11	+20.0%	COM	03753U106
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,796	$0	0.0%	$0.02	—	COM	29670E107
MTG	MGIC INVT CORP WIS	12,828	$0	0.0%	$13.77	+44.8%	COM	552848103
PATK	PATRICK INDS INC	2,403	$0	0.0%	$55.52	+25.1%	COM	703343103
IEZ	ISHARES TR	12,128	$0	0.0%	$0.02	—	US OIL EQ&SV ETF	464288844
IEUS	ISHARES TR	5,050	$0	0.0%	$52.26	—	DEVSMCP EXNA ETF	464288497
FDIF	FIDELITY COVINGTON TRUST	9,922	$0	0.0%	$0.02	—	DISRUPTORS ETF	316092121
ILTB	ISHARES TR	5,574	$0	0.0%	$2.95	—	CORE LT USDB ETF	464289479
TSME	THRIVENT ETF TRUST	8,218	$0	0.0%	$0.03	—	SMALL MID CAP	88588G109
MIDD	MIDDLEBY CORP	1,766	$0	0.0%	$100.88	+46.0%	COM	596278101
CACC	CREDIT ACCEP CORP MICH	515	$0	0.0%	$428.86	+27.9%	COM	225310101
—	NUVEEN ARIZONA QLTY MUN INC	25,710	$0	0.0%	$11.07	—	COM	67061W104
TPVG	TRIPLEPOINT VENTURE GROWTH B	29,786	$0	0.0%	$12.42	-14.6%	COM	89677Y100
XPMQX	PIMCO MUN INCOME FD III	37,742	$0	0.0%	$7.30	—	COM	72201A103
—	SILK RD MED INC	15,351	$0	0.0%	$0.01	—	COM	82710M100
BPRN	PRINCETON BANCORP INC	9,115	$0	0.0%	$29.72	-0.0%	COM	74179A107
YORW	YORK WTR CO	7,740	$0	0.0%	$38.48	-10.9%	COM	987184108
CDXS	CODEXIS INC	80,500	$0	0.0%	$3.02	+4.3%	COM	192005106
IART	INTEGRA LIFESCIENCES HLDGS C	7,930	$0	0.0%	$56.52	-29.2%	COM NEW	457985208
SGI	TEMPUR SEALY INTL INC	4,948	$0	0.0%	$39.91	+30.6%	COM	88023U101
SOCL	GLOBAL X FDS	6,979	$0	0.0%	$36.85	—	SOCIAL MED ETF	37950E416
—	VECTOR GROUP LTD	25,547	$0	0.0%	$15.31	—	COM	92240M108
ELS	EQUITY LIFESTYLE PPTYS INC	4,348	$0	0.0%	$60.01	—	COM	29472R108
EWI	ISHARES INC	7,413	$0	0.0%	$0.03	—	MSCI ITALY ETF	46434G830
CERT	CERTARA INC	15,587	$0	0.0%	$18.31	-5.8%	COM	15687V109
—	CLOUGH GLOBAL OPPORTUNITIES	54,970	$0	0.0%	$11.27	—	SH BEN INT	18914E106
GFF	GRIFFON CORP	3,808	$0	0.0%	$64.10	0.0%	COM	398433102
SPDV	ETF SER SOLUTIONS	8,889	$0	0.0%	$0.03	—	AAM S&P 500	26922A594
—	WESTERN ASSET PREMIER BD FD	26,150	$0	0.0%	$0.01	—	SHS BEN INT	957664105
—	SANDY SPRING BANCORP INC	12,000	$0	0.0%	$28.74	—	COM	800363103
NZAC	SPDR INDEX SHS FDS	8,236	$0	0.0%	$37.23	—	MSCI ACWI CLMTE	78463X194
RRR	RED ROCK RESORTS INC	4,652	$0	0.0%	$44.64	+24.2%	CL A	75700L108
—	NUSTAR ENERGY LP	11,916	$0	0.0%	$0.02	—	UNIT COM	67058H102
CLNE	CLEAN ENERGY FUELS CORP	103,497	$0	0.0%	$6.93	-57.0%	COM	184499101
GALT	GALECTIN THERAPEUTICS INC	115,741	$0	0.0%	$1.73	+9.2%	COM NEW	363225202
AVTR	AVANTOR INC	10,742	$0	0.0%	$21.51	+10.6%	COM	05352A100
CTRE	CARETRUST REIT INC	11,221	$0	0.0%	$0.02	—	COM	14174T107
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,855	$0	0.0%	$37.50	—	UT COM SHS ETF	33736Q104
FBP	FIRST BANCORP P R	15,579	$0	0.0%	$12.85	+22.1%	COM NEW	318672706
VUSE	ETF SER SOLUTIONS	5,010	$0	0.0%	$0.05	—	VIDENT US EQUITY	26922A503
XTOC	INNOVATOR ETFS TRUST	9,854	$0	0.0%	$0.03	—	US EQTY ACCELRTD	45783Y830
—	MAINSTAY MACKAY DEFINEDTERM	16,697	$0	0.0%	$6.34	—	COM	56064K100
CWEN	CLEARWAY ENERGY INC	11,817	$0	0.0%	$27.37	-23.3%	CL C	18539C204
SPXT	PROSHARES TR	3,208	$0	0.0%	$0.08	—	SP500 EX TECH	74347B557
PAX	PATRIA INVESTMENTS LIMITED	18,300	$0	0.0%	$13.14	0.0%	COM CL A	G69451105
CAN	CANAAN INC	178,950	$0	0.0%	$0.00	—	SPONSORED ADS	134748102
NSIT	INSIGHT ENTERPRISES INC	1,463	$0	0.0%	$135.13	+36.7%	COM	45765U103
CRON	CRONOS GROUP INC	103,446	$0	0.0%	$9.90	-78.3%	COM	22717L101
—	SMART GLOBAL HLDGS INC	10,276	$0	0.0%	$0.03	—	SHS	G8232Y101
AEG	AEGON LTD	44,588	$0	0.0%	$0.01	—	AMER REG 1 CERT	0076CA104
ALV	AUTOLIV INC	2,244	$0	0.0%	$93.09	+15.0%	COM	052800109
BE	BLOOM ENERGY CORP	23,950	$0	0.0%	$16.99	-35.3%	COM CL A	093712107
—	VIRTUS TOTAL RETURN FD INC	48,264	$0	0.0%	$3.61	—	COM	92835W107
ISEP	INNOVATOR ETFS TRUST	9,887	$0	0.0%	$0.03	—	INNOVATOR INTER	45783Y533
FG	F&G ANNUITIES & LIFE INC	6,629	$0	0.0%	$25.88	+54.3%	COMMON STOCK	30190A104
CUZ	COUSINS PPTYS INC	11,173	$0	0.0%	$33.45	—	COM NEW	222795502
—	RENOVARO INC	101,573	$0	0.0%	$0.00	—	COM	29350E104
PSC	PRINCIPAL EXCHANGE TRADED FD	5,415	$0	0.0%	$0.05	—	PRIN U S SMALL	74255Y607
UNL	UNITED STS 12 MONTH NAT GAS	34,580	$0	0.0%	$0.01	—	UNIT BEN INT	91288X109
PAWZ	PROSHARES TR	5,370	$0	0.0%	$67.50	—	PET CARE ETF	74348A145
RXO	RXO INC	12,247	$0	0.0%	$17.77	+20.6%	COMMON STOCK	74982T103
CHGG	CHEGG INC	35,386	$0	0.0%	$37.06	-75.3%	COM	163092109
MFEM	PIMCO EQUITY SER	13,647	$0	0.0%	$0.02	—	RAFI DYN EMERG	72202L389
BL	BLACKLINE INC	4,127	$0	0.0%	$60.69	0.0%	COM	09239B109
CMP	COMPASS MINERALS INTL INC	16,913	$0	0.0%	$52.52	-60.3%	COM	20451N101
AL	AIR LEASE CORP	5,180	$0	0.0%	$34.57	+19.7%	CL A	00912X302
MUR	MURPHY OIL CORP	5,799	$0	0.0%	$36.89	0.0%	COM	626717102
VNM	VANECK ETF TRUST	19,059	$0	0.0%	$11.25	—	VANECK VIETNAM	92189F817
KARS	KRANESHARES TRUST	11,807	$0	0.0%	$41.53	—	ELEC VEH FUTUR	500767827
—	BNY MELLON HIGH YIELD STRATE	109,631	$0	0.0%	$2.62	—	SH BEN INT	09660L105
RCI	ROGERS COMMUNICATIONS INC	6,449	$0	0.0%	$50.01	-9.5%	CL B	775109200
BBAG	J P MORGAN EXCHANGE TRADED F	5,765	$0	0.0%	$0.04	—	BETABUILDERS US	46641Q241
—	EXCHANGE TRADED CONCEPTS TRU	20,069	$0	0.0%	$13.92	—	BITWISE CRYPTO	301505624
APPN	APPIAN CORP	6,589	$0	0.0%	$37.76	-8.2%	CL A	03782L101
NUGO	NUSHARES ETF TR	8,964	$0	0.0%	$0.03	—	GET OPP ETF	67092P797
ALGT	ALLEGIANT TRAVEL CO	3,496	$0	0.0%	$96.14	-22.2%	COM	01748X102
FTXG	FIRST TR EXCHANGE-TRADED FD	10,597	$0	0.0%	$17.07	—	NASDQ FOD BVRG	33738R852
—	CHAMPIONX CORPORATION	7,328	$0	0.0%	$0.04	—	COM	15872M104
WDS	WOODSIDE ENERGY GROUP LTD	13,108	$0	0.0%	$21.54	—	SPONSORED ADR	980228308
MSB	MESABI TR	14,784	$0	0.0%	$21.34	—	CTF BEN INT	590672101
DFSE	DIMENSIONAL ETF TRUST	8,147	$0	0.0%	$0.03	—	EMERGING MARKETS	25434V682
USAI	PACER FDS TR	8,264	$0	0.0%	$0.03	—	AMERCN ENRGY IND	69374H634
CEFS	EXCHANGE LISTED FDS TR	12,630	$0	0.0%	$0.02	—	SABA INT RATE	30151E806
FGDL	FRANKLIN TEMPLETON HOLDINGS	8,793	$0	0.0%	$0.02	—	RESPBLY SRCD GLD	35473M105
GSM	FERROGLOBE PLC	52,143	$0	0.0%	$5.04	0.0%	SHS	G33856108
FFBC	FIRST FINL BANCORP OH	11,606	$0	0.0%	$18.39	+12.6%	COM	320209109
CVLT	COMMVAULT SYS INC	2,562	$0	0.0%	$90.47	0.0%	COM	204166102
GDDY	GODADDY INC	2,189	$0	0.0%	$89.43	+24.4%	CL A	380237107
BCOW	1895 BANCORP OF WIS INC	37,908	$0	0.0%	$10.40	-29.0%	COM	28253R105
BKLC	BNY MELLON ETF TRUST	2,600	$0	0.0%	$0.09	—	US LRG CP CORE	09661T107
NATL	NCR ATLEOS CORPORATION	13,115	$0	0.0%	$22.89	-6.6%	COM SHS	63001N106
ACAD	ACADIA PHARMACEUTICALS INC	13,992	$0	0.0%	$29.30	-15.4%	COM	004225108
HRZN	HORIZON TECHNOLOGY FIN CORP	22,663	$0	0.0%	$7.06	+30.0%	COM	44045A102
PLTK	PLAYTIKA HLDG CORP	36,583	$0	0.0%	$7.37	0.0%	COM	72815L107
XMTR	XOMETRY INC	15,300	$0	0.0%	$17.48	+55.0%	CLASS A COM	98423F109
ABCB	AMERIS BANCORP	5,324	$0	0.0%	$41.67	+13.5%	COM	03076K108
ATMU	ATMUS FILTRATION TECHNOLOGIE	8,002	$0	0.0%	$23.72	0.0%	COM	04956D107
FELE	FRANKLIN ELEC INC	2,413	$0	0.0%	$91.24	+5.8%	COM	353514102
BUYZ	FRANKLIN TEMPLETON ETF TR	8,002	$0	0.0%	$0.03	—	DISRPTVE COM ETF	35473P538
—	WESTERN ASSET MTG DEFINED OP	21,967	$0	0.0%	$23.39	—	COM	95790B109
CRK	COMSTOCK RES INC	27,644	$0	0.0%	$10.85	-24.2%	COM	205768302
WFRD	WEATHERFORD INTL PLC	2,228	$0	0.0%	$101.47	0.0%	ORD SHS	G48833118
RSPD	INVESCO EXCHANGE TRADED FD T	5,038	$0	0.0%	$37.40	—	S&P500 EQL DIS	46137V381
KT	KT CORP	18,316	$0	0.0%	$6.87	—	SPONSORED ADR	48268K101
—	EATON VANCE TAX-ADVANTAGED G	10,233	$0	0.0%	$23.80	—	COM	27828U106
IXP	ISHARES TR	3,039	$0	0.0%	$0.07	—	GBL COMM SVC ETF	464287275
QAI	INDEXIQ ETF TR	8,279	$0	0.0%	$0.03	—	HEDGE MLTI ETF	45409B107
FCAP	FIRST CAP INC	8,962	$0	0.0%	$21.98	+20.8%	COM	31942S104
VFQY	VANGUARD WELLINGTON FD	1,860	$0	0.0%	$0.13	—	US QUALITY	921935706
CRBU	CARIBOU BIOSCIENCES INC	49,530	$0	0.0%	$6.34	-2.8%	COM	142038108
FBOT	FIDELITY COVINGTON TRUST	9,590	$0	0.0%	$0.03	—	DISRUPTIVE AUTOM	316092170
MDGL	MADRIGAL PHARMACEUTICALS INC	954	$0	0.0%	$235.62	0.0%	COM	558868105
MMLG	FIRST TR EXCHNG TRADED FD VI	9,230	$0	0.0%	$0.02	—	MLT MNGD LRG GRW	33740F789
EVX	VANECK ETF TRUST	1,516	$0	0.0%	$0.15	—	ENVIRONMENTAL SR	92189F304
—	GLADSTONE CAPITAL CORP	23,616	$0	0.0%	$4.76	—	COM	376535100
CHDN	CHURCHILL DOWNS INC	2,042	$0	0.0%	$117.64	+2.0%	COM	171484108
STRL	STERLING INFRASTRUCTURE INC	2,297	$0	0.0%	$90.79	0.0%	COM	859241101
TIGO	MILLICOM INTL CELLULAR S A	12,492	$0	0.0%	$19.12	-7.1%	COM STK	L6388F110
ALTL	PACER FDS TR	7,214	$0	0.0%	$31.20	—	LUNT LRG CP ALTR	69374H717
BRSL	INTERNATIONAL GAME TECHNOLOG	11,214	$0	0.0%	$12.91	+47.9%	SHS USD	G4863A108
UVSP	UNIVEST FINANCIAL CORPORATIO	12,104	$0	0.0%	$25.36	-19.9%	COM	915271100
WH	WYNDHAM HOTELS & RESORTS INC	3,284	$0	0.0%	$75.08	+4.5%	COM	98311A105
FMS	FRESENIUS MEDICAL CARE AG	13,068	$0	0.0%	$33.88	—	SPONSORED ADR	358029106
ATEC	ALPHATEC HLDGS INC	18,285	$0	0.0%	$10.74	+38.0%	COM NEW	02081G201
SHOC	EA SERIES TRUST	5,625	$0	0.0%	$0.03	—	STRIVE US SEMICO	02072L672
SSFI	STRATEGY SHS	11,841	$0	0.0%	$22.87	—	DAY HAGAN NED	86280R860
JULJ	INNOVATOR ETFS TRUST	10,081	$0	0.0%	$0.02	—	PREM INC 30 BARR	45783Y566
—	BNY MELLON STRATEGIC MUNS IN	41,100	$0	0.0%	$4.49	—	COM	05588W108
CGEM	CULLINAN ONCOLOGY INC	14,704	$0	0.0%	$10.62	+45.5%	COM	230031106
CPT	CAMDEN PPTY TR	2,553	$0	0.0%	$90.62	-0.9%	SH BEN INT	133131102
ING	ING GROEP N.V.	15,155	$0	0.0%	$7.36	—	SPONSORED ADR	456837103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	18,204	$0	0.0%	$11.05	+18.6%	COM	31931U102
FOXA	FOX CORP	7,989	$0	0.0%	$29.70	0.0%	CL A COM	35137L105
AESI	ATLAS ENERGY SOLUTIONS INC	11,066	$0	0.0%	$16.64	+2.4%	COM NEW	642045108
CXM	SPRINKLR INC	20,404	$0	0.0%	$11.76	+8.3%	CL A	85208T107
CRI	CARTERS INC	2,944	$0	0.0%	$64.26	+12.7%	COM	146229109
SKY	SKYLINE CHAMPION CORPORATION	2,925	$0	0.0%	$68.47	+12.8%	COM	830830105
TNL	TRAVEL PLUS LEISURE CO	5,063	$0	0.0%	$33.07	+19.1%	COM	894164102
ESAB	ESAB CORPORATION	2,243	$0	0.0%	$92.78	0.0%	COM	29605J106
ADAM	NEW YORK MTG TR INC	34,419	$0	0.0%	$0.01	—	COM	649604840
—	COLUMBIA ETF TR I	5,535	$0	0.0%	$0.04	—	US ESG EQUITY	19761L300
EFC	ELLINGTON FINANCIAL INC	20,891	$0	0.0%	$4.90	—	COM	28852N109
EAOA	ISHARES TR	7,257	$0	0.0%	$0.03	—	ESG AWARE AGGRSV	46436E668
COCO	VITA COCO CO INC	10,094	$0	0.0%	$23.23	0.0%	COM	92846Q107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,416	$0	0.0%	$19.33	-5.8%	COM NEW	50077B207
—	ALPINE IMMUNE SCIENCES INC	6,210	$0	0.0%	$0.04	—	COM	02083G100
—	PIMCO DYNAMIC INCOME STRATEG	11,599	$0	0.0%	$14.23	—	COM SHS BEN INT	69346N107
RELL	RICHARDSON ELECTRS LTD	26,734	$0	0.0%	$9.19	0.0%	COM	763165107
BANR	BANNER CORP	5,125	$0	0.0%	$46.31	-5.7%	COM NEW	06652V208
NACP	IMPACT SHS TR I	6,405	$0	0.0%	$24.98	—	NAACP MINO ETF	45259A209
ACLC	AMERICAN CENTY ETF TR	3,714	$0	0.0%	$0.06	—	SUSTAINABLE EQTY	025072752
FRO	FRONTLINE PLC	10,496	$0	0.0%	$20.20	0.0%	COM	M46528101
FTQI	FIRST TR EXCHANGE-TRADED FD	11,927	$0	0.0%	$0.02	—	NASDAQ BUYWRITE	33738R407
RNG	RINGCENTRAL INC	7,012	$0	0.0%	$35.29	-4.6%	CL A	76680R206
HUT	HUT 8 CORP	22,038	$0	0.0%	$10.59	-17.2%	COM	44812J104
IBUY	AMPLIFY ETF TR	4,192	$0	0.0%	$76.95	—	ONLIN RETL ETF	032108102
ENSG	ENSIGN GROUP INC	1,951	$0	0.0%	$95.58	+25.0%	COM	29358P101
CVGW	CALAVO GROWERS INC	8,746	$0	0.0%	$28.21	-6.1%	COM	128246105
JUST	GOLDMAN SACHS ETF TR	3,237	$0	0.0%	$0.07	—	JUST US LRG CP	381430396
ECOW	PACER FDS TR	12,032	$0	0.0%	$0.02	—	EMRG MKT CASH	69374H865
VOC	VOC ENERGY TR	39,991	$0	0.0%	$0.01	—	TR UNIT	91829B103
MTUS	METALLUS INC	10,892	$0	0.0%	$18.20	+14.6%	COM	887399103
RDOG	ALPS ETF TR	6,535	$0	0.0%	$0.04	—	REIT DIVIDE DOGS	00162Q106
KRBN	KRANESHARES TRUST	7,850	$0	0.0%	$38.37	—	GLOBAL CARB STRA	500767678
—	INVESCO BD FD	15,376	$0	0.0%	$0.01	—	COM	46132L107
GAP	GAP INC	8,734	$0	0.0%	$19.92	0.0%	COM	364760108
JHG	JANUS HENDERSON GROUP PLC	7,332	$0	0.0%	$25.83	+18.4%	ORD SHS	G4474Y214
BILZ	PIMCO ETF TR	2,371	$0	0.0%	$0.10	—	ULTRA SHORT GOVT	72201R577
PSTL	POSTAL REALTY TRUST INC	16,678	$0	0.0%	$0.01	—	CL A	73757R102
GRC	GORMAN RUPP CO	6,034	$0	0.0%	$29.73	+20.1%	COM	383082104
XMYDX	BLACKROCK MUNIYIELD FD INC	21,561	$0	0.0%	$10.84	—	COM	09253W104
UFIV	RBB FD INC	4,869	$0	0.0%	$0.05	—	US TREAS 5 YR NT	74933W510
AWAY	AMPLIFY ETF TR	11,528	$0	0.0%	$0.02	—	AMPLIFY TRAVEL T	032108540
MEC	MAYVILLE ENGR CO INC	16,434	$0	0.0%	$12.64	+3.2%	COM	578605107
—	CROSSFIRST BANKSHARES INC	17,018	$0	0.0%	$10.35	—	COM	22766M109
EWS	ISHARES INC	12,812	$0	0.0%	$13.56	—	MSCI SINGPOR ETF	46434G780
GHYB	GOLDMAN SACHS ETF TR	5,319	$0	0.0%	$0.04	—	ACCESS HIG YLD	381430453
NEXT	NEXTDECADE CORP	41,368	$0	0.0%	$5.64	-11.4%	COM	65342K105
IBMR	ISHARES TR	9,323	$0	0.0%	$0.03	—	IBONDS DEC 2029	46436E163
GTY	GETTY RLTY CORP NEW	8,610	$0	0.0%	$0.03	—	COM	374297109
—	BLACKROCK INNOVATION AND GRW	28,863	$0	0.0%	$14.80	—	SHS BEN INT	09260Q108
FDIG	FIDELITY COVINGTON TRUST	7,981	$0	0.0%	$0.03	—	CRYPTO IND & DIG	316092196
HLI	HOULIHAN LOKEY INC	1,835	$0	0.0%	$106.10	+13.5%	CL A	441593100
—	DWS MUN INCOME TR NEW	25,898	$0	0.0%	$7.14	—	COM	233368109
—	RLJ LODGING TR	9,558	$0	0.0%	$23.65	—	CUM CONV PFD A	74965L200
CZWI	CITIZENS CMNTY BANCORP INC M	19,254	$0	0.0%	$10.39	+10.1%	COM	174903104
—	MIND MEDICINE MINDMED INC	24,852	$0	0.0%	$0.01	—	COM NEW	60255C885
UI	UBIQUITI INC	2,008	$0	0.0%	$149.46	-17.9%	COM	90353W103
AIEQ	AMPLIFY ETF TR	6,379	$0	0.0%	$0.04	—	AMPLIFY AI POWER	032108565
LC	LENDINGCLUB CORP	26,500	$0	0.0%	$28.27	-70.4%	COM NEW	52603A208
HWKN	HAWKINS INC	3,018	$0	0.0%	$68.63	0.0%	COM	420261109
HELX	FRANKLIN TEMPLETON ETF TR	7,042	$0	0.0%	$39.05	—	GENOMIC ADV ETF	35473P520
TAC	TRANSALTA CORP	35,906	$0	0.0%	$7.10	0.0%	COM	89346D107
—	NEUBERGER BERMAN NEXT GENERA	19,682	$0	0.0%	$0.01	—	COMMON STOCK	64133Q108
BYLD	ISHARES TR	10,323	$0	0.0%	$0.02	—	YLD OPTIM BD	46434V787
HODL	VANECK BITCOIN TR	2,873	$0	0.0%	$0.08	—	SH BEN INT	92189K105
RUSHA	RUSH ENTERPRISES INC	4,320	$0	0.0%	$40.34	+17.2%	CL A	781846209
ARDX	ARDELYX INC	31,532	$0	0.0%	$2.86	+199.1%	COM	039697107
STXV	EA SERIES TRUST	7,939	$0	0.0%	$0.03	—	STRIVE 1000 VALU	02072L599
DAWN	DAY ONE BIOPHARMACEUTICALS I	13,935	$0	0.0%	$12.38	+20.9%	COM	23954D109
EXPI	EXP WORLD HLDGS INC	22,128	$0	0.0%	$30.91	-61.7%	COM	30212W100
UNF	UNIFIRST CORP MASS	1,319	$0	0.0%	$183.66	-8.9%	COM	904708104
EWU	ISHARES TR	6,689	$0	0.0%	$21.20	—	MSCI UK ETF NEW	46435G334
SRCE	1ST SOURCE CORP	4,364	$0	0.0%	$0.06	—	COM	336901103
HRI	HERC HLDGS INC	1,361	$0	0.0%	$117.00	+25.2%	COM	42704L104
DNUT	KRISPY KREME INC	15,025	$0	0.0%	$13.59	-3.9%	COM	50101L106
ARKX	ARK ETF TR	15,259	$0	0.0%	$19.47	—	ARK SPACE EXPL	00214Q807
CIVI	CIVITAS RESOURCES INC	3,003	$0	0.0%	$46.35	+25.4%	COM NEW	17888H103
LXRX	LEXICON PHARMACEUTICALS INC	95,184	$0	0.0%	$2.04	+5.5%	COM NEW	528872302
INVZ	INNOVIZ TECHNOLOGIES LTD	169,053	$0	0.0%	$5.23	-67.9%	SHS	M5R635108
IG	PRINCIPAL EXCHANGE TRADED FD	11,028	$0	0.0%	$0.02	—	PRNC INVT GRAD	74255Y821
LGIH	LGI HOMES INC	1,947	$0	0.0%	$118.03	0.0%	COM	50187T106
LKFN	LAKELAND FINL CORP	3,406	$0	0.0%	$51.28	+18.1%	COM	511656100
GINN	GOLDMAN SACHS ETF TR	4,023	$0	0.0%	$58.01	—	INNOVAT EQ ETF	38149W820
PALL	ABRDN PALLADIUM ETF TRUST	2,404	$0	0.0%	$153.33	—	PHYSICAL PALLADM	003262102
—	NUVEEN MASSACHUSETS QLT MUN	20,642	$0	0.0%	$13.12	—	COM	67061E104
GNK	GENCO SHIPPING & TRADING LTD	11,064	$0	0.0%	$18.50	0.0%	SHS	Y2685T131
NSSC	NAPCO SEC TECHNOLOGIES INC	5,611	$0	0.0%	$38.22	0.0%	COM	630402105
IQM	FRANKLIN TEMPLETON ETF TR	3,845	$0	0.0%	$0.06	—	INTELLIGENT MACH	35473P512
KEX	KIRBY CORP	2,346	$0	0.0%	$84.38	0.0%	COM	497266106
—	FIRST FINANCIAL NORTHWEST IN	10,917	$0	0.0%	$14.96	—	COM	32022K102
SMR	NUSCALE PWR CORP	42,175	$0	0.0%	$6.44	-44.3%	CL A COM	67079K100
—	PACIFIC PREMIER BANCORP	9,305	$0	0.0%	$0.03	—	COM	69478X105
QQMG	INVESCO EXCH TRADED FD TR II	7,304	$0	0.0%	$0.03	—	ESG NASDAQ 100	46138G540
TINY	PROSHARES TR	4,459	$0	0.0%	$0.05	—	NANOTECH ETF	74347G465
BBHY	J P MORGAN EXCHANGE TRADED F	4,809	$0	0.0%	$0.04	—	BETABUILDERS USD	46641Q878
PRGS	PROGRESS SOFTWARE CORP	4,164	$0	0.0%	$53.09	+3.4%	COM	743312100
AVNT	AVIENT CORPORATION	5,082	$0	0.0%	$36.96	0.0%	COM	05368V106
CCS	CENTURY CMNTYS INC	2,286	$0	0.0%	$85.20	0.0%	COM	156504300
—	VICTORY PORTFOLIOS II	7,459	$0	0.0%	$33.64	—	VS NASDQ NXT 50	92647X806
—	VICTORY PORTFOLIOS II	3,199	$0	0.0%	$0.07	—	VCSHS US SML CAP	92647N832
VRNS	VARONIS SYS INC	4,660	$0	0.0%	$37.62	+26.6%	COM	922280102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,490	$0	0.0%	$0.01	—	SPONSORED ADR	05946K101
PSCX	PACER FDS TR	8,519	$0	0.0%	$0.02	—	SWAN SOS CNS JAN	69374H584
PJFG	PGIM ETF TR	2,667	$0	0.0%	$0.08	—	JENNISON FOC GWT	69344A875
ACES	ALPS ETF TR	7,392	$0	0.0%	$52.37	—	CLEAN ENERGY	00162Q460
ITEQ	AMPLIFY ETF TR	4,527	$0	0.0%	$0.05	—	AMPLIFY BLUESTAR	032108599
CCOI	COGENT COMMUNICATIONS HLDGS	3,346	$0	0.0%	$59.01	+9.8%	COM NEW	19239V302
—	PROSHARES TR	20,765	$0	0.0%	$14.20	—	ULTRAPRO SHT QQQ	74347G432
SEDG	SOLAREDGE TECHNOLOGIES INC	3,055	$0	0.0%	$207.08	-65.1%	COM	83417M104
ABG	ASBURY AUTOMOTIVE GROUP INC	919	$0	0.0%	$176.15	+20.5%	COM	043436104
—	TEEKAY TANKERS LTD	3,690	$0	0.0%	$0.06	—	CL A	Y8565N300
CAKE	CHEESECAKE FACTORY INC	5,969	$0	0.0%	$27.84	+19.3%	COM	163072101
TNA	DIREXION SHS ETF TR	5,035	$0	0.0%	$0.04	—	DLY SMCAP BULL3X	25459W847
CLSK	CLEANSPARK INC	10,151	$0	0.0%	$13.90	0.0%	COM NEW	18452B209
TOUS	T ROWE PRICE ETF INC	7,775	$0	0.0%	$0.03	—	INTERNATIONAL EQ	87283Q834
—	GABELLI CONV & INC SECS FD I	57,849	$0	0.0%	$3.99	—	COM	36240B109
TIPX	SPDR SER TR	11,514	$0	0.0%	$0.02	—	BLOOMBERG 1 10 Y	78468R861
GSIT	GSI TECHNOLOGY INC	63,190	$0	0.0%	$6.35	-54.5%	COM	36241U106
—	TELLURIAN INC NEW	325,739	$0	0.0%	$1.11	—	COM	87968A104
—	NXG CUSHING MIDSTREAM ENERGY	5,206	$0	0.0%	$0.04	—	COM NEW	231631300
—	BARNES GROUP INC	5,753	$0	0.0%	$58.46	—	COM	067806109
IHG	INTERCONTINENTAL HOTELS GROU	2,024	$0	0.0%	$0.11	—	SPONSORED ADS	45857P806
PSP	INVESCO EXCHANGE TRADED FD T	3,240	$0	0.0%	$0.05	—	GBL LISTED PVT	46137V118
—	KKR INCOME OPPORTUNITIES FD	15,809	$0	0.0%	$0.01	—	COM	48249T106
POWW	AMMO INC	77,521	$0	0.0%	$3.34	-30.0%	COM	00175J107
IBHJ	ISHARES TR	8,131	$0	0.0%	$0.03	—	IBONDS 2030 TERM	46436E122
—	VIRTUS DIVERSIFIED INCM & CO	8,895	$0	0.0%	$0.02	—	COM	92840N100
FCN	FTI CONSULTING INC	1,010	$0	0.0%	$206.89	-2.9%	COM	302941109
DBB	INVESCO DB MULTI-SECTOR COMM	11,787	$0	0.0%	$0.02	—	BASE METALS FD	46140H700
MAN	MANPOWERGROUP INC WIS	2,736	$0	0.0%	$86.11	-13.6%	COM	56418H100
CHCO	CITY HLDG CO	2,035	$0	0.0%	$91.95	+6.1%	COM	177835105
—	PUTNAM MASTER INTER INCOME T	65,948	$0	0.0%	$4.22	—	SH BEN INT	746909100
SSO	PROSHARES TR	2,709	$0	0.0%	$0.08	—	PSHS ULT S&P 500	74347R107
DCOM	DIME CMNTY BANCSHARES INC	10,879	$0	0.0%	$19.59	-0.4%	COM	25432X102
DRUP	GRANITESHARES ETF TR	4,178	$0	0.0%	$0.05	—	NASDAQ SELECT DI	38747R603
—	TECHTARGET INC	6,342	$0	0.0%	$0.03	—	COM	87874R100
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,425	$0	0.0%	$0.02	—	MANAGED FUTURES	82889N699
IPO	RENAISSANCE CAP GREENWICH FD	5,050	$0	0.0%	$0.04	—	IPO ETF	759937204
CAPR	CAPRICOR THERAPEUTICS INC	30,990	$0	0.0%	$4.35	+11.2%	COM NEW	14070B309
GLPG	GALAPAGOS NV	6,500	$0	0.0%	$0.04	—	SPON ADR	36315X101
CNMD	CONMED CORP	2,607	$0	0.0%	$98.54	-11.4%	COM	207410101
SPPP	SPROTT PHYSICAL PLAT PALLAD	21,675	$0	0.0%	$10.32	—	UNIT	85207Q104
IRDM	IRIDIUM COMMUNICATIONS INC	8,001	$0	0.0%	$47.40	-31.4%	COM	46269C102
TRUP	TRUPANION INC	7,560	$0	0.0%	$26.51	+5.3%	COM	898202106
SXI	STANDEX INTL CORP	1,139	$0	0.0%	$143.94	+12.2%	COM	854231107
VFS	VINFAST AUTO LTD	41,780	$0	0.0%	$5.61	0.0%	SHS	Y9390M103
SA	SEABRIDGE GOLD INC	13,728	$0	0.0%	$13.08	-10.9%	COM	811916105
EQRR	PROSHARES TR	3,395	$0	0.0%	$48.85	—	EQTS FOR RISIN	74347B391
—	INVESCO SR INCOME TR	48,372	$0	0.0%	$4.10	—	COM	46131H107
GROY	GOLD ROYALTY CORP	109,893	$0	0.0%	$2.56	-37.2%	COMMON SHARES	38071H106
CPER	UNITED STS COMMODITY INDEX F	8,246	$0	0.0%	$0.03	—	CM REP COPP FD	911718104
BBAX	J P MORGAN EXCHANGE TRADED F	4,289	$0	0.0%	$0.05	—	BETABUILDERS DEV	46641Q233
TXG	10X GENOMICS INC	5,526	$0	0.0%	$98.11	-55.2%	CL A COM	88025U109
—	AXONICS INC	3,007	$0	0.0%	$0.07	—	COM	05465P101
CINT	CI&T INC	50,000	$0	0.0%	$4.51	0.0%	COM CL A	G21307106
PSCI	INVESCO EXCH TRADED FD TR II	1,631	$0	0.0%	$0.13	—	S&P SMLCP INDL	46138E123
DLO	DLOCAL LTD	14,000	$0	0.0%	$15.28	+4.4%	CLASS A COM	G29018101
WPP	WPP PLC NEW	4,352	$0	0.0%	$40.95	—	ADR	92937A102
FWONK	LIBERTY MEDIA CORP DEL	3,141	$0	0.0%	$0.06	—	COM LBTY ONE S C	531229755
SFBS	SERVISFIRST BANCSHARES INC	3,098	$0	0.0%	$51.98	+18.2%	COM	81768T108
PAGS	PAGSEGURO DIGITAL LTD	14,373	$0	0.0%	$13.23	0.0%	COM CL A	G68707101
—	VOXX INTL CORP	25,144	$0	0.0%	$6.20	—	CL A	91829F104
FLGT	FULGENT GENETICS INC	9,468	$0	0.0%	$76.42	-67.5%	COM	359664109
DEED	FIRST TR EXCHNG TRADED FD VI	9,903	$0	0.0%	$0.02	—	TCW SECURITIZED	33740U109
MSGE	MADISON SQUARE GARDEN ENTMT	5,190	$0	0.0%	$35.65	0.0%	COM CL A	558256103
WCBR	WISDOMTREE TR	7,965	$0	0.0%	$0.03	—	CYBERSECURITY FD	97717Y659
FITE	SPDR SER TR	3,551	$0	0.0%	$0.06	—	S&P KENSHO FUTRE	78468R671
CBUS	CIBUS INC	9,101	$0	0.0%	$18.39	0.0%	CL A COM STK	17166A101
ERII	ENERGY RECOVERY INC	12,905	$0	0.0%	$20.79	-23.5%	COM	29270J100
NUVL	NUVALENT INC	2,718	$0	0.0%	$79.58	0.0%	COM	670703107
KAI	KADANT INC	617	$0	0.0%	$299.10	0.0%	COM	48282T104
—	HAWAIIAN HOLDINGS INC	15,194	$0	0.0%	$13.15	—	COM	419879101
—	LITHIUM AMERICAS ARGENTINA C	37,673	$0	0.0%	$0.01	—	COM SHS	53681K100
FAS	DIREXION SHS ETF TR	1,813	$0	0.0%	$0.11	—	DLY FIN BULL NEW	25459Y694
EQH	EQUITABLE HLDGS INC	5,344	$0	0.0%	$25.45	+28.1%	COM	29452E101
—	HANCOCK JOHN INVT TR	38,766	$0	0.0%	$8.73	—	TAX ADV GLB SH	41013P749
VTC	VANGUARD SCOTTSDALE FDS	2,638	$0	0.0%	$0.08	—	TOTAL CORP BND	92206C573
NBR	NABORS INDUSTRIES LTD	2,349	$0	0.0%	$81.82	0.0%	SHS	G6359F137
LNKB	LINKBANCORP INC	28,972	$0	0.0%	$6.47	+2.7%	COM	53578P105
GRBK	GREEN BRICK PARTNERS INC	3,331	$0	0.0%	$45.47	+17.9%	COM	392709101
—	NUVEEN SELECT MAT MUN FD	22,350	$0	0.0%	$9.66	—	SH BEN INT	67061T101
COLL	COLLEGIUM PHARMACEUTICAL INC	5,153	$0	0.0%	$34.99	0.0%	COM	19459J104
ASAN	ASANA INC	12,879	$0	0.0%	$42.41	-57.8%	CL A	04342Y104
SCHQ	SCHWAB STRATEGIC TR	5,930	$0	0.0%	$0.03	—	LONG TERM US	808524680
ASYS	AMTECH SYS INC	37,000	$0	0.0%	$4.94	-8.8%	COM PAR $0.01N	032332504
STN	STANTEC INC	2,412	$0	0.0%	$0.08	—	COM	85472N109
ROIV	ROIVANT SCIENCES LTD	18,928	$0	0.0%	$9.83	+9.7%	SHS	G76279101
—	MFS MUN INCOME TR	36,841	$0	0.0%	$6.06	—	SH BEN INT	552738106
—	WESTERN ASSET MUN HIGH INCOM	29,086	$0	0.0%	$0.01	—	COM	95766N103
—	TIDAL TR II	12,212	$0	0.0%	$0.02	—	YIELDMAX TSLA OP	88636J444
PXH	INVESCO EXCH TRADED FD TR II	10,128	$0	0.0%	$0.02	—	FTSE RAFI EMNG	46138E727
—	VOYA GLBL ADV & PREM OPP FD	21,841	$0	0.0%	$4.56	—	COM	92912R104
MFA	MFA FINL INC	17,238	$0	0.0%	$7.76	—	COM	55272X607
KLXE	KLX ENERGY SERVICS HOLDNGS I	25,305	$0	0.0%	$8.94	0.0%	COM NEW	48253L205
—	BLACKROCK INCOME TR INC	16,345	$0	0.0%	$0.01	—	COM NEW	09247F209
ALTG	ALTA EQUIPMENT GROUP INC	15,095	$0	0.0%	$8.30	+32.4%	COMMON STOCK	02128L106
EDIT	EDITAS MEDICINE INC	26,112	$0	0.0%	$29.69	-72.0%	COM	28106W103
EVGO	EVGO INC	75,907	$0	0.0%	$7.87	-67.0%	CL A COM	30052F100
DB	DEUTSCHE BANK A G	12,092	$0	0.0%	$8.45	+53.0%	NAMEN AKT	D18190898
SABR	SABRE CORP	78,984	$0	0.0%	$10.44	-67.9%	COM	78573M104
—	DIREXION SHS ETF TR	17,275	$0	0.0%	$0.01	—	HYDROGEN ETF	25460G617
—	PIMCO CALIF MUN INCOME FD	20,455	$0	0.0%	$15.55	—	COM	72200N106
TCPC	BLACKROCK TCP CAPITAL CORP	18,269	$0	0.0%	$12.77	-13.4%	COM	09259E108
AMAX	STARBOARD INVT TR	23,593	$0	0.0%	$9.26	—	ADAPTIVE HDGD MU	85521B783
AOHY	ANGEL OAK FUNDS TRUST	17,371	$0	0.0%	$0.01	—	HIGH YIELD OPPOR	03463K745
DOMO	DOMO INC	21,289	$0	0.0%	$23.31	-55.4%	COM CL B	257554105
NBBK	NB BANCORP INC	13,801	$0	0.0%	$13.97	0.0%	COM	63945M107
—	WESTERN ASSET EMERGING MKTS	19,685	$0	0.0%	$12.54	—	COM	95766A101
ISPO	INSPIRATO INCORPORATED	47,577	$0	0.0%	$4.65	-11.2%	CL A NEW	45791E206
LMND	LEMONADE INC	11,452	$0	0.0%	$85.29	-80.3%	COM	52567D107
—	BRANDYWINEGBL GBL INCM OPP F	21,884	$0	0.0%	$10.54	—	COM	10537L104
—	FLAHERTY & CRUMRINE PFD INCO	17,487	$0	0.0%	$15.52	—	COM	338480106
—	ETF SER SOLUTIONS	10,131	$0	0.0%	$0.02	—	AAM S&P EMRG	26922A586
—	AMARIN CORP PLC	207,809	$0	0.0%	$6.95	—	SPONS ADR NEW	023111206
—	GLOBAL MED REIT INC	21,096	$0	0.0%	$9.22	—	COM NEW	37954A204
BLDP	BALLARD PWR SYS INC NEW	66,252	$0	0.0%	$5.82	-45.9%	COM	058586108
WHF	WHITEHORSE FIN INC	14,791	$0	0.0%	$14.65	-14.0%	COM	96524V106
FUBO	FUBOTV INC	114,893	$0	0.0%	$4.99	-56.4%	COM	35953D104
TILE	INTERFACE INC	10,750	$0	0.0%	$13.84	0.0%	COM	458665304
MWA	MUELLER WTR PRODS INC	11,192	$0	0.0%	$12.09	+20.1%	COM SER A	624758108
—	ELLSWORTH GROWTH & INCOME FD	22,141	$0	0.0%	$4.55	—	COM	289074106
XPMAX	PIONEER MUNICIPAL HIGH INCOM	21,984	$0	0.0%	$10.83	—	COM	723762100
—	DANIMER SCIENTIFIC INC	164,161	$0	0.0%	$10.05	—	COM CL A	236272100
—	NUVEEN GLOBAL HIGH INCOME FD	13,845	$0	0.0%	$0.01	—	SHS	67075G103
—	FNCB BANCORP INC	29,220	$0	0.0%	$6.98	—	COM	302578109
—	CREDIT SUISSE HIGH YIELD BD	87,066	$0	0.0%	$2.11	—	SH BEN INT	22544F103
—	WESTERN AST INFL LKD OPP & I	20,353	$0	0.0%	$7.66	—	COM	95766R104
—	LXP INDUSTRIAL TRUST	19,410	$0	0.0%	$9.79	—	COM	529043101
LND	BRASILAGRO COMPANHIA BRASILE	35,186	$0	0.0%	$4.53	—	SPONSORED ADR	10554B104
—	BRIGHTCOVE INC	89,499	$0	0.0%	$8.03	—	COM	10921T101
XMFVX	MFS SPL VALUE TR	39,062	$0	0.0%	$5.53	—	SH BEN INT	55274E102
TFSL	TFS FINL CORP	13,733	$0	0.0%	$10.35	+8.3%	COM	87240R107
TBI	TRUEBLUE INC	13,729	$0	0.0%	$26.50	-51.2%	COM	89785X101
—	SABA CAPITAL INCOME & OPRNT	23,428	$0	0.0%	$0.01	—	SHS NEW	78518H202
—	EATON VANCE FLTING RATE INC	12,850	$0	0.0%	$0.01	—	COM	278279104
UWMC	UWM HOLDINGS CORPORATION	23,360	$0	0.0%	$5.12	+31.9%	COM CL A	91823B109
VRA	VERA BRADLEY INC	25,000	$0	0.0%	$3.65	+100.7%	COM	92335C106
GDYN	GRID DYNAMICS HLDGS INC	13,753	$0	0.0%	$11.82	+10.4%	CL A	39813G109
—	RIVERNORTH FLEXIBLE MUNI INC	12,063	$0	0.0%	$0.01	—	COM	76883Y107
—	STEM INC	77,107	$0	0.0%	$19.29	—	COM	85859N102
CGTX	COGNITION THERAPEUTICS INC	92,665	$0	0.0%	$2.66	-22.2%	COM	19243B102
—	BLACKROCK FLOATING RATE INC	12,946	$0	0.0%	$9.00	—	COM	091941104
LQDA	LIQUIDIA CORPORATION	11,342	$0	0.0%	$13.90	0.0%	COM NEW	53635D202
—	FIRST TR ABRDN GBL OPP INCM	24,983	$0	0.0%	$0.01	—	COM SHS	337319107
PTLO	PORTILLOS INC	11,407	$0	0.0%	$30.75	-54.9%	COM CL A	73642K106
VET	VERMILION ENERGY INC	13,061	$0	0.0%	$11.20	0.0%	COM	923725105
HBNC	HORIZON BANCORP INC	12,632	$0	0.0%	$11.22	+13.7%	COM	440407104
—	MFS INTER INCOME TR	60,634	$0	0.0%	$3.37	—	SH BEN INT	55273C107
—	NUVEEN REAL ASSET INCOME & G	13,578	$0	0.0%	$12.66	—	COM	67074Y105
CRMD	CORMEDIX INC	37,789	$0	0.0%	$3.55	-2.3%	COM	21900C308
CIVB	CIVISTA BANCSHARES INC	10,370	$0	0.0%	$14.88	0.0%	COM NO PAR	178867107
—	DTF TAX-FREE INCOME 2028 TER	14,737	$0	0.0%	$0.01	—	COM	23334J107
ACHR	ARCHER AVIATION INC	34,215	$0	0.0%	$5.71	-12.1%	COM CL A	03945R102
—	SCPHARMACEUTICALS INC	31,410	$0	0.0%	$2.36	—	COM	810648105
—	NUVEEN MUN INCOME FD INC	16,736	$0	0.0%	$8.15	—	COM	67062J102
ABEV	AMBEV SA	63,351	$0	0.0%	$3.05	—	SPONSORED ADR	02319V103
RRGB	RED ROBIN GOURMET BURGERS IN	20,449	$0	0.0%	$7.72	+19.0%	COM	75689M101
—	EATON VANCE SR FLTNG RTE TR	11,955	$0	0.0%	$0.01	—	COM	27828Q105
XPHDX	PIONEER FLOATING RATE FUND I	16,159	$0	0.0%	$10.81	—	COM	72369J102
—	ALLOVIR INC	203,500	$0	0.0%	$0.00	—	COM	019818103
—	GUGGENHEIM ACTIVE ALLOC FD	10,489	$0	0.0%	$0.01	—	COMMON STOCK	40170T106
—	DIREXION SHS ETF TR	47,282	$0	0.0%	$0.01	—	DLY SEMICNDTR BR	25460G336
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,272	$0	0.0%	$11.64	0.0%	COM	462260100
XMVTX	BLACKROCK MUNIVEST FD II INC	13,842	$0	0.0%	$13.29	—	COM	09253T101
MTW	MANITOWOC CO INC	10,659	$0	0.0%	$16.62	-10.8%	COM NEW	563571405
—	MADISON COVERED CALL & EQUIT	20,723	$0	0.0%	$4.16	—	COM	557437100
—	CLOUGH GLOBAL EQUITY FD	23,147	$0	0.0%	$11.23	—	COM	18914C100
—	ABRDN NATL MUN INCOME FD	14,539	$0	0.0%	$11.84	—	SH BEN INT	24610T108
—	VIMEO INC	36,575	$0	0.0%	$1.01	—	COMMON STOCK	92719V100
—	GABELLI HLTHCARE & WELLNESS	14,603	$0	0.0%	$11.97	—	SHS	36246K103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	45,961	$0	0.0%	$26.85	-85.6%	COM	00650F109
—	BAKKT HOLDINGS INC	321,178	$0	0.0%	$1.30	—	COM CL A	05759B107
HTLD	HEARTLAND EXPRESS INC	12,300	$0	0.0%	$12.71	0.0%	COM	422347104
PRPL	PURPLE INNOVATION INC	83,222	$0	0.0%	$1.33	0.0%	COM	74640Y106
VIAV	VIAVI SOLUTIONS INC	15,955	$0	0.0%	$13.36	-26.5%	COM	925550105
MORT	VANECK ETF TRUST	12,304	$0	0.0%	$0.01	—	MORTGAGE REIT	92189F452
LWLG	LIGHTWAVE LOGIC INC	30,810	$0	0.0%	$7.88	-44.8%	COM	532275104
—	GABELLI GLOBAL SMALL & MID C	11,881	$0	0.0%	$12.85	—	COM	36249W104
CLOV	CLOVER HEALTH INVESTMENTS CO	178,934	$0	0.0%	$3.96	-77.0%	COM CL A	18914F103
BCS	BARCLAYS PLC	15,058	$0	0.0%	$3.65	—	ADR	06738E204
XMVFX	BLACKROCK MUNIVEST FD INC	19,917	$0	0.0%	$7.95	—	COM	09253R105
IVA	INVENTIVA SA	39,015	$0	0.0%	$0.00	—	ADS	46124U107
—	NUVEEN CALIFORNIA MUNI VLU F	15,597	$0	0.0%	$9.94	—	COM STK	67062C107
—	UNITI GROUP INC	23,676	$0	0.0%	$6.88	—	COM	91325V108
REAX	THE REAL BROKERAGE INC	44,145	$0	0.0%	$1.98	+38.2%	COM NEW	75585H206
—	CFSB BANCORP INC	19,000	$0	0.0%	$7.79	—	COM	12530C107
NXDT	NEXPOINT DIVERSIFIED REL ET	20,786	$0	0.0%	$8.26	—	COM NEW	65340G205
—	ABRDN INCOME CREDIT STRATEGI	20,230	$0	0.0%	$8.04	—	COM	003057106
ADT	ADT INC DEL	20,244	$0	0.0%	$6.50	-3.5%	COM	00090Q103
—	PIMCO NEW YORK MUN FD II	18,346	$0	0.0%	$10.79	—	COM	72200Y102
—	SPIRIT AIRLS INC	27,902	$0	0.0%	$0.01	—	COM	848577102
ACRE	ARES COML REAL ESTATE CORP	18,125	$0	0.0%	$0.01	—	COM	04013V108
—	EATON VANCE CALIF MUN INCOM	12,727	$0	0.0%	$0.01	—	SH BEN INT	27826F101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	30,233	$0	0.0%	$4.55	-5.1%	COM CL A	30049H102
—	MICROCLOUD HOLOGRAM INC	35,000	$0	0.0%	$0.00	—	ORD SHS NEW	G55032208
NEWT	NEWTEKONE INC	12,150	$0	0.0%	$11.78	0.0%	COM NEW	652526203
—	NEUBERGER BERMAN ENERGY INFR	18,139	$0	0.0%	$6.91	—	COM	64129H104
TWO	TWO HBRS INVT CORP	10,130	$0	0.0%	$0.02	—	COM	90187B804
—	FRANKLIN UNVL TR	20,105	$0	0.0%	$0.01	—	SH BEN INT	355145103
SBSW	SIBANYE STILLWATER LTD	28,302	$0	0.0%	$7.92	—	SPONSORED ADR	82575P107
GOOS	CANADA GOOSE HLDGS INC	11,023	$0	0.0%	$16.16	-23.2%	SHS SUB VTG	135086106
—	HARBORONE BANCORP INC NEW	12,521	$0	0.0%	$11.31	—	COM NEW	41165Y100
APLD	APPLIED DIGITAL CORP	30,920	$0	0.0%	$5.36	-5.9%	COM NEW	038169207
AKTSQ	AKOUSTIS TECHNOLOGIES INC	223,300	$0	0.0%	$6.22	-89.6%	COM	00973N102
—	SENSEONICS HLDGS INC	247,758	$0	0.0%	$0.64	—	COM	81727U105
SMFG	SUMITOMO MITSUI FINL GROUP I	11,165	$0	0.0%	$0.01	—	SPONSORED ADR	86562M209
HUMA	HUMACYTE INC	41,859	$0	0.0%	$2.97	+13.4%	COM	44486Q103
CMRC	BIGCOMMERCE HLDGS INC	18,796	$0	0.0%	$71.29	-88.8%	COM SER 1	08975P108
—	VIRTUS CONVERTIBLE & INC 202	14,600	$0	0.0%	$9.34	—	COM	92838R105
PYXS	PYXIS ONCOLOGY INC	30,250	$0	0.0%	$3.40	+23.8%	COMMON STOCK	747324101
—	ABRDN GLOBAL INCOME FUND INC	23,840	$0	0.0%	$5.18	—	COM	003013109
JMIA	JUMIA TECHNOLOGIES AG	25,134	$0	0.0%	$15.09	—	SPONSORED ADS	48138M105
—	PROSHARES TR	10,587	$0	0.0%	$0.01	—	SHORT S&P 500 NE	74347B425
—	REDFIN CORP	18,770	$0	0.0%	$0.01	—	COM	75737F108
—	ALLSPRING MULTI SECTOR INCOM	13,369	$0	0.0%	$12.20	—	COM	94987D101
—	89BIO INC	10,693	$0	0.0%	$0.01	—	COM	282559103
FBIO	FORTRESS BIOTECH INC	61,717	$0	0.0%	$2.55	-22.0%	COM NEW	34960Q307
—	ROYCE GLOBAL VALUE TR INC	11,497	$0	0.0%	$8.50	—	COM	78081T104
BRCC	BRC INC	27,698	$0	0.0%	$10.00	-58.5%	COM CL A	05601U105
—	FUELCELL ENERGY INC	97,426	$0	0.0%	$3.71	—	COM	35952H601
CTMX	CYTOMX THERAPEUTICS INC	53,243	$0	0.0%	$1.48	+24.7%	COM	23284F105
—	DESKTOP METAL INC	132,197	$0	0.0%	$10.35	—	COM CL A	25058X105
SACH	SACHEM CAP CORP	25,926	$0	0.0%	$0.00	—	COM	78590A109
BTG	B2GOLD CORP	44,190	$0	0.0%	$3.40	-25.9%	COM	11777Q209
—	GLOBAL X FDS	10,148	$0	0.0%	$0.01	—	GENOMIC BIOTECH	37954Y434
AFMDQ	AFFIMED N V	21,590	$0	0.0%	$5.69	0.0%	ORDINARY SHS NEW	N01045207
MGNI	MAGNITE INC	10,617	$0	0.0%	$14.99	-33.3%	COM	55955D100
—	FST TR NEW OPPORT MLP & ENE	14,757	$0	0.0%	$4.76	—	COM	33739M100
BLNK	BLINK CHARGING CO	37,556	$0	0.0%	$17.01	-83.4%	COM	09354A100
ISUNQ	ISUN INC	450,800	$0	0.0%	$0.15	—	COM	465246106
—	INVESCO HIGH INCOME TR II	10,310	$0	0.0%	$0.01	—	COM	46131F101
PBI	PITNEY BOWES INC	25,657	$0	0.0%	$5.19	-20.5%	COM	724479100
—	NIKOLA CORP	107,029	$0	0.0%	$14.68	—	COM	654110105
USAU	U S GOLD CORP	30,000	$0	0.0%	$5.88	-37.8%	COM NEW	90291C201
INDO	INDONESIA ENERGY CORP LTD	51,000	$0	0.0%	$4.63	-46.2%	ORD SHS	G4760X102
—	SANDSTORM GOLD LTD	20,782	$0	0.0%	$5.73	—	COM NEW	80013R206
SPFF	GLOBAL X FDS	11,475	$0	0.0%	$11.81	—	GLBX SUPRINC ETF	37950E333
IFRX	INFLARX NV	70,000	$0	0.0%	$3.21	-49.0%	COM	N44821101
SVC	SERVICE PPTYS TR	15,862	$0	0.0%	$0.01	—	COM SH BEN INT	81761L102
LINC	LINCOLN EDL SVCS CORP	10,500	$0	0.0%	$6.28	+55.0%	COM	533535100
YEXT	YEXT INC	17,889	$0	0.0%	$11.62	-49.1%	COM	98585N106
—	FLAHERTY & CRUMRINE PFD INCO	12,657	$0	0.0%	$10.02	—	COM	33848E106
IAG	IAMGOLD CORP	30,806	$0	0.0%	$3.25	-18.0%	COM	450913108
—	INVESCO ADVANTAGE MUN INCOME	11,840	$0	0.0%	$11.76	—	SH BEN INT	46132E103
NG	NOVAGOLD RES INC	33,791	$0	0.0%	$5.15	-45.3%	COM NEW	66987E206
SIGA	SIGA TECHNOLOGIES INC	11,775	$0	0.0%	$4.63	+4.7%	COM	826917106
—	RENT THE RUNWAY INC	291,920	$0	0.0%	$0.00	—	COM CL A	76010Y103
ESOA	ENERGY SVCS ACQUISITION CORP	12,082	$0	0.0%	$7.25	0.0%	COM	29271Q103
GENI	GENIUS SPORTS LIMITED	17,595	$0	0.0%	$5.46	+17.7%	SHARES CL A	G3934V109
XDCFX	BNY MELLON ALCENTRA GLOBAL C	11,500	$0	0.0%	$8.45	—	COM	05588N108
APPS	DIGITAL TURBINE INC	37,746	$0	0.0%	$26.50	-84.0%	COM NEW	25400W102
RSI	RUSH STREET INTERACTIVE INC	15,095	$0	0.0%	$14.20	-62.1%	COM	782011100
—	HIGHLAND GLOBAL ALLOCATION F	12,780	$0	0.0%	$0.01	—	COM	43010T104
MAPS	WM TECHNOLOGY INC	72,613	$0	0.0%	$1.16	-20.5%	COM	92971A109
XPZCX	PIMCO CALIF MUN INCOME FD II	12,767	$0	0.0%	$0.01	—	COM	72201C109
—	VIRGIN GALACTIC HOLDINGS INC	65,620	$0	0.0%	$7.70	—	COM	92766K106
—	ALLSPRING GLOBAL DIVIDEND OP	20,220	$0	0.0%	$3.92	—	COM	94987C103
SLDP	SOLID POWER INC	47,457	$0	0.0%	$5.88	-74.1%	CLASS A COM	83422N105
CYH	COMMUNITY HEALTH SYS INC NEW	27,405	$0	0.0%	$4.62	-26.8%	COM	203668108
—	PROPHASE LABS INC	14,862	$0	0.0%	$3.44	—	COM	74345W108
—	GAMCO NAT RES GOLD & INCOME	18,187	$0	0.0%	$0.01	—	SH BEN INT	36465E101
—	NUVEEN N Y MUN VALUE FD	11,425	$0	0.0%	$0.01	—	COM	67062M105
EXK	ENDEAVOUR SILVER CORP	39,229	$0	0.0%	$4.04	-55.9%	COM	29258Y103
AUR	AURORA INNOVATION INC	33,167	$0	0.0%	$2.09	+37.6%	CLASS A COM	051774107
TMC	TMC THE METALS COMPANY INC	65,462	$0	0.0%	$1.40	-0.6%	COM	87261Y106
YOLO	ADVISORSHARES TR	22,833	$0	0.0%	$13.07	—	PURE CANNABIS	00768Y495
PCT	PURECYCLE TECHNOLOGIES INC	14,900	$0	0.0%	$8.89	-47.6%	COM	74623V103
BDN	BRANDYWINE RLTY TR	19,102	$0	0.0%	$11.95	—	SH BEN INT NEW	105368203
PGEN	PRECIGEN INC	63,118	$0	0.0%	$3.75	-61.7%	COM	74017N105
—	APPLIED THERAPEUTICS INC	13,550	$0	0.0%	$0.00	—	COM	03828A101
VFF	VILLAGE FARMS INTL INC	73,290	$0	0.0%	$1.73	-51.5%	COM	92707Y108
GRWG	GROWGENERATION CORP	31,637	$0	0.0%	$13.24	-82.6%	COM	39986L109
EGY	VAALCO ENERGY INC	12,952	$0	0.0%	$4.19	0.0%	COM NEW	91851C201
QBTS	D-WAVE QUANTUM INC	43,606	$0	0.0%	$1.60	-11.9%	COM	26740W109
ORN	ORION GROUP HLDGS INC	10,780	$0	0.0%	$6.49	0.0%	COM	68628V308
CORZ	CORE SCIENTIFIC INC NEW	24,535	$0	0.0%	$3.47	0.0%	COM	21874A106
SNDL	SNDL INC	42,641	$0	0.0%	$2.02	-27.9%	COM	83307B101
—	GLOBALSTAR INC	58,797	$0	0.0%	$0.52	—	COM	378973408
ACB	AURORA CANNABIS INC	19,677	$0	0.0%	$3.87	0.0%	COM	05156X850
WNEB	WESTERN NEW ENG BANCORP INC	11,146	$0	0.0%	$7.80	0.0%	COM	958892101
ONL	ORION OFFICE REIT INC	24,247	$0	0.0%	$14.19	—	COM	68629Y103
BYND	BEYOND MEAT INC	10,228	$0	0.0%	$108.41	-92.9%	COM	08862E109
ADCT	ADC THERAPEUTICS SA	18,817	$0	0.0%	$0.92	+299.7%	SHS	H0036K147
ADMA	ADMA BIOLOGICS INC	12,760	$0	0.0%	$3.02	+81.2%	COM	000899104
TELA	TELA BIO INC	14,886	$0	0.0%	$10.23	-35.5%	COM	872381108
BCAB	BIOATLA INC	23,993	$0	0.0%	$7.41	-66.5%	COM	09077B104
HBM	HUDBAY MINERALS INC	11,754	$0	0.0%	$5.82	0.0%	COM	443628102
CVV	CVD EQUIP CORP	17,340	$0	0.0%	$8.91	-46.5%	COM	126601103
—	JAGUAR HEALTH INC	899,170	$0	0.0%	$0.00	—	COM	47010C706
—	NEUBERGER BERMAN REAL ESTATE	24,225	$0	0.0%	$3.91	—	COM	64190A103
PETS	PETMED EXPRESS INC	17,004	$0	0.0%	$26.57	-78.1%	COM	716382106
IMMX	IMMIX BIOPHARMA INC	26,080	$0	0.0%	$2.15	+80.4%	COM	45258H106
XPHTX	PIONEER HIGH INCOME FUND INC	10,489	$0	0.0%	$0.01	—	COM	72369H106
—	SABA CAPITAL INCOME & OPPORT	20,667	$0	0.0%	$5.98	—	COM	880198106
TSHA	TAYSHA GENE THERAPIES INC	27,269	$0	0.0%	$1.85	+12.9%	COM SHS	877619106
—	VOLATO GROUP INC	22,066	$0	0.0%	$0.00	—	CL A COM	74349W104
CORZZ	CORE SCIENTIFIC INC NEW	32,336	$0	0.0%	$0.00	—	*W EXP 01/23/202	21874A130
—	ALLSPRING INCOME OPPORTUNIT	11,128	$0	0.0%	$6.41	—	INC OPPTY FD	94987B105
—	VELO3D INC	160,700	$0	0.0%	$0.16	—	COMMON STOCK	92259N104
—	INFINERA CORP	12,000	$0	0.0%	$7.10	—	COM	45667G103
VVOS	VIVOS THERAPEUTICS INC	15,000	$0	0.0%	$5.97	0.0%	COM NEW	92859E207
LCTX	LINEAGE CELL THERAPEUTICS IN	47,761	$0	0.0%	$1.25	-9.4%	COM	53566P109
GGB	GERDAU SA	15,970	$0	0.0%	$0.00	—	SPON ADR REP PFD	373737105
—	CREDIT SUISSE ASSET MGMT INC	24,173	$0	0.0%	$3.22	—	COM	224916106
BTDR	BITDEER TECHNOLOGIES GROUP	10,000	$0	0.0%	$5.69	+28.7%	CL A ORD SHS	G11448100
—	QURATE RETAIL INC	56,690	$0	0.0%	$6.58	—	COM SER A	74915M100
HIMX	HIMAX TECHNOLOGIES INC	12,770	$0	0.0%	$3.26	—	SPONSORED ADR	43289P106
BRLT	BRILLIANT EARTH GROUP INC	22,431	$0	0.0%	$2.56	+5.9%	CL A COM	109504100
NFGC	NEW FOUND GOLD CORP	18,130	$0	0.0%	$3.33	0.0%	COM	64440N103
ASTS	AST SPACEMOBILE INC	23,020	$0	0.0%	$7.30	-54.0%	COM CL A	00217D100
ONCY	ONCOLYTICS BIOTECH INC	62,764	$0	0.0%	$1.51	-26.1%	COM NEW	682310875
—	EXPION360 INC	20,832	$0	0.0%	$0.01	—	COM	30218B100
—	GREENPOWER MTR CO INC	32,623	$0	0.0%	$0.00	—	COM NEW	39540E302
WRAP	WRAP TECHNOLOGIES INC	28,316	$0	0.0%	$4.96	-31.9%	COM	98212N107
CDE	COEUR MNG INC	17,079	$0	0.0%	$7.68	-62.5%	COM NEW	192108504
CODA	CODA OCTOPUS GROUP INC	11,100	$0	0.0%	$9.37	-37.8%	COM NEW	19188U206
—	CASSAVA SCIENCES INC	15,903	$0	0.0%	$0.00	—	*W EXP 11/15/202	14817C115
PLX	PROTALIX BIOTHERAPEUTICS INC	50,100	$0	0.0%	$1.10	+36.1%	COM	74365A309
WULF	TERAWULF INC	23,778	$0	0.0%	$1.44	+37.0%	COM	88080T104
DHX	DHI GROUP INC	24,350	$0	0.0%	$2.50	0.0%	COM	23331S100
AMC	AMC ENTMT HLDGS INC	16,575	$0	0.0%	$7.00	-36.3%	CL A NEW	00165C302
—	TEUCRIUM COMMODITY TR	11,115	$0	0.0%	$5.86	—	WHEAT FD	88166A508
—	ATAI LIFE SCIENCES NV	30,175	$0	0.0%	$0.00	—	SHS	N0731H103
TELFY	TELEFONICA S A	13,396	$0	0.0%	$5.21	—	SPONSORED ADR	879382208
IBRX	IMMUNITYBIO INC	11,040	$0	0.0%	$3.25	+39.5%	COM	45256X103
FIGS	FIGS INC	11,624	$0	0.0%	$7.68	-25.1%	CL A	30260D103
SELF	GLOBAL SELF STORAGE INC	13,095	$0	0.0%	$5.49	—	COM	37955N106
CIG	CIA ENERGETICA DE MINAS GERA	23,512	$0	0.0%	$2.43	—	SP ADR N-V PFD	204409601
EQ	EQUILLIUM INC	25,000	$0	0.0%	$0.59	+192.5%	COM	29446K106
PBYI	PUMA BIOTECHNOLOGY INC	10,790	$0	0.0%	$3.45	+56.1%	COM	74587V107
BBAI	BIGBEAR AI HLDGS INC	27,923	$0	0.0%	$2.21	0.0%	COM	08975B109
—	PERSPECTIVE THERAPEUTICS INC	48,284	$0	0.0%	$0.22	—	COM	46489V104
AUPH	AURINIA PHARMACEUTICALS INC	11,307	$0	0.0%	$6.78	0.0%	COM	05156V102
—	LIBERTY ALL-STAR GROWTH FD I	10,228	$0	0.0%	$6.19	—	COM	529900102
QSI	QUANTUM SI INC	28,410	$0	0.0%	$1.96	-11.0%	COM CL A	74765K105
GOSS	GOSSAMER BIO INC	46,903	$0	0.0%	$0.74	+49.0%	COM	38341P102
—	INTENSITY THERAPEUTICS INC	10,414	$0	0.0%	$0.01	—	COM	45828J103
AXTI	AXT INC	11,775	$0	0.0%	$8.30	-59.1%	COM	00246W103
—	WESTERN ASSET HIGH INCOME OP	13,697	$0	0.0%	$3.62	—	COM	95766K109
CORZW	CORE SCIENTIFIC INC NEW	38,804	$0	0.0%	$0.00	—	*W EXP 01/23/202	21874A114
—	REGULUS THERAPEUTICS INC	18,000	$0	0.0%	$1.86	—	COM	75915K309
PACB	PACIFIC BIOSCIENCES CALIF IN	13,870	$0	0.0%	$24.31	-75.9%	COM	69404D108
BVS	BIOVENTUS INC	10,082	$0	0.0%	$4.89	0.0%	COM CL A	09075A108
SLI	STANDARD LITHIUM LTD	42,925	$0	0.0%	$3.87	-64.6%	COM	853606101
DDD	3-D SYS CORP DEL	11,435	$0	0.0%	$11.30	-56.5%	COM NEW	88554D205
—	ANGI INC	19,375	$0	0.0%	$0.00	—	COM CL A NEW	00183L102
COMP	COMPASS INC	14,010	$0	0.0%	$7.70	-54.1%	CL A	20464U100
KODK	EASTMAN KODAK CO	10,164	$0	0.0%	$4.88	-17.7%	COM NEW	277461406
BB	BLACKBERRY LTD	18,011	$0	0.0%	$8.40	-65.2%	COM	09228F103
BFLY	BUTTERFLY NETWORK INC	46,645	$0	0.0%	$7.12	-84.9%	COM CL A	124155102
DHC	DIVERSIFIED HEALTHCARE TR	20,341	$0	0.0%	$0.75	—	COM SH BEN INT	25525P107
SFIX	STITCH FIX INC	18,393	$0	0.0%	$3.08	0.0%	COM CL A	860897107
DYAI	DYADIC INTL INC DEL	29,538	$0	0.0%	$3.82	-61.5%	COM	26745T101
HTZWW	HERTZ GLOBAL HLDGS INC	10,810	$0	0.0%	$11.12	—	*W EXP 06/30/205	42806J148
ONDS	ONDAS HLDGS INC	49,685	$0	0.0%	$1.38	-5.0%	COM NEW	68236H204
—	ATOSSA THERAPEUTICS INC	26,303	$0	0.0%	$1.70	—	COM	04962H506
—	DISH NETWORK CORPORATION	75,000	$0	0.0%	$0.21	—	NOTE 3.375% 8/1	25470MAB5
—	MFS GOVT MKTS INCOME TR	14,505	$0	0.0%	$0.00	—	SH BEN INT	552939100
LPTH	LIGHTPATH TECHNOLOGIES INC	32,500	$0	0.0%	$1.67	-14.1%	COM CL A	532257805
SVUHF	SRIVARU HOLDING LIMITED	200,000	$0	0.0%	$67.90	-83.1%	ORD SHS	G8403L102
ELVA	ELECTROVAYA INC	11,872	$0	0.0%	$2.89	+33.3%	COM NEW	28617B606
BITF	BITFARMS LTD	19,342	$0	0.0%	$3.99	-34.8%	COM	09173B107
TALK	TALKSPACE INC	11,985	$0	0.0%	$2.72	0.0%	COM	87427V103
VGZ	VISTA GOLD CORP	75,270	$0	0.0%	$0.71	-42.4%	COM NEW	927926303
TDAY	GANNETT CO INC	17,541	$0	0.0%	$2.12	+5.9%	COM	36472T109
BEEP	MOBILE INFRASTRUCTURE CORP	11,738	$0	0.0%	$4.06	-6.3%	COM SHS	60739N101
TE	FREYR BATTERY INC	24,814	$0	0.0%	$1.58	0.0%	COM NEW	35834F104
—	CEL-SCI CORP	21,588	$0	0.0%	$3.35	—	COM PAR NEW	150837607
—	PIXELWORKS INC	15,605	$0	0.0%	$1.08	—	COM NEW	72581M305
—	LI-CYCLE HOLDINGS CORP	39,287	$0	0.0%	$8.61	—	COMMON SHARES	50202P105
AKBA	AKEBIA THERAPEUTICS INC	22,020	$0	0.0%	$1.11	+44.5%	COM	00972D105
INSG	INSEEGO CORP	14,165	$0	0.0%	$2.58	0.0%	COM NEW	45782B302
—	UNITY BIOTECHNOLOGY INC	24,612	$0	0.0%	$0.00	—	COM NEW	91381U200
SGMO	SANGAMO THERAPEUTICS INC	59,952	$0	0.0%	$4.01	-81.9%	COM	800677106
—	MFS HIGH YIELD MUN TR	11,614	$0	0.0%	$0.00	—	SH BEN INT	59318E102
—	FLUENT INC	76,268	$0	0.0%	$0.42	—	COM	34380C102
—	KARYOPHARM THERAPEUTICS INC	25,406	$0	0.0%	$0.00	—	COM	48576U106
ESPR	ESPERION THERAPEUTICS INC NE	14,237	$0	0.0%	$2.43	0.0%	COM	29664W105
—	MONOGRAM ORTHOPAEDICS INC	15,318	$0	0.0%	$0.00	—	COM	609786108
ABAT	AMERICAN BATTERY TECHNOLOGY	21,290	$0	0.0%	$6.87	-62.8%	COM NEW	02451V309
—	BLUEBIRD BIO INC	28,497	$0	0.0%	$0.00	—	COM	09609G100
—	OATLY GROUP AB	32,096	$0	0.0%	$7.94	—	SPONSORED ADS	67421J108
—	CONNECT BIOPHARMA HLDGS LTD	20,000	$0	0.0%	$0.00	—	ADS	207523101
—	X4 PHARMACEUTICALS INC	25,100	$0	0.0%	$0.00	—	COM	98420X103
—	POLESTAR AUTOMOTIVE HLDG UK	22,172	$0	0.0%	$2.57	—	ADS A	731105201
HYLN	HYLIION HOLDINGS CORP	18,142	$0	0.0%	$0.92	+42.8%	COMMON STOCK	449109107
ARAY	ACCURAY INC	13,000	$0	0.0%	$3.30	-18.8%	COM	004397105
—	RENEO PHARMACEUTICALS INC	19,347	$0	0.0%	$2.91	—	COM	75974E103
ZOMDF	ZOMEDICA CORP	214,790	$0	0.0%	$0.49	-71.4%	COM	98980M109
BRBS	BLUE RIDGE BANKSHARES INC VA	11,603	$0	0.0%	$12.48	-79.4%	COM	095825105
RGTI	RIGETTI COMPUTING INC	19,661	$0	0.0%	$1.28	+12.8%	COMMON STOCK	76655K103
UROY	URANIUM RTY CORP	12,749	$0	0.0%	$2.50	+13.6%	COM	91702V101
—	SONIM TECHNOLOGIES INC	48,308	$0	0.0%	$0.00	—	COM NEW	83548F200
—	GAN LTD	22,504	$0	0.0%	$6.42	—	SHS	G3728V109
TGB	TASEKO MINES LTD	13,150	$0	0.0%	$1.56	+0.7%	COM	876511106
AMLIF	AMERICAN LITHIUM CORP	43,162	$0	0.0%	$2.34	-63.6%	COM NEW	027259209
EMX	EMX RTY CORP	16,019	$0	0.0%	$0.96	—	COM	26873J107
WTI	W & T OFFSHORE INC	10,400	$0	0.0%	$3.69	-22.5%	COM	92922P106
VUZI	VUZIX CORP	22,200	$0	0.0%	$1.63	0.0%	COM NEW	92921W300
—	ALLBIRDS INC	38,112	$0	0.0%	$1.73	—	COM CL A	01675A109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	16,346	$0	0.0%	$0.00	—	SPONDS ADR	00653A107
—	BENSON HILL INC	126,218	$0	0.0%	$0.00	—	COMMON STOCK	082490103
—	I3 VERTICALS LLC	25,000	$0	0.0%	$0.00	—	NOTE 1.000% 2/1	44933TAB2
—	EVERBRIDGE INC	25,000	$0	0.0%	$0.00	—	NOTE 0.125%12/1	29978AAC8
DNN	DENISON MINES CORP	12,477	$0	0.0%	$1.24	+53.0%	COM	248356107
—	ORGANIGRAM HLDGS INC	10,742	$0	0.0%	$0.00	—	COM	68620P705
JOB	GEE GROUP INC	64,700	$0	0.0%	$0.45	-8.1%	COM	36165A102
—	DARE BIOSCIENCE INC	45,925	$0	0.0%	$0.93	—	COM	23666P101
EOSE	EOS ENERGY ENTERPRISES INC	22,070	$0	0.0%	$2.48	-59.0%	COM CL A	29415C101
—	KNIGHTSCOPE INC	46,543	$0	0.0%	$0.00	—	CLASS A COM	49907V102
—	BIODESIX INC	16,313	$0	0.0%	$0.00	—	COM	09075X108
CADL	CANDEL THERAPEUTICS INC	14,182	$0	0.0%	$1.48	0.0%	COM	137404109
SLQT	SELECTQUOTE INC	11,050	$0	0.0%	$1.30	+14.6%	COM	816307300
MVST	MICROVAST HOLDINGS INC	26,354	$0	0.0%	$1.22	-26.6%	COM	59516C106
BARK	BARK INC	16,751	$0	0.0%	$8.49	-87.1%	COM	68622E104
VXRT	VAXART INC	16,413	$0	0.0%	$4.16	-74.8%	COM NEW	92243A200
CEIN	CAMBER ENERGY INC	101,114	$0	0.0%	$0.24	-21.4%	COM	13200M607
ORGN	ORIGIN MATERIALS INC	37,319	$0	0.0%	$1.44	-59.7%	COM	68622D106
—	WW INTL INC	10,018	$0	0.0%	$0.00	—	COM	98262P101
—	MFS INTER HIGH INCOME FD	10,934	$0	0.0%	$2.43	—	SH BEN INT	59318T109
—	ICORECONNECT INC	15,334	$0	0.0%	$0.00	—	COM	450958103
BIMI	BIMI INTERNATIONAL MEDICAL I	10,650	$0	0.0%	$2.74	0.0%	COM NEW	05552Q301
—	ALLAKOS INC	13,889	$0	0.0%	$0.00	—	COM	01671P100
—	CYBIN INC	44,598	$0	0.0%	$0.64	—	COM	23256X100
—	GALECTO INC	22,499	$0	0.0%	$0.80	—	COM	36322Q107
—	PRESIDIO PPTY TR INC	13,728	$0	0.0%	$1.08	—	COM CL A	74102L303
QUBT	QUANTUM COMPUTING INC	15,750	$0	0.0%	$1.84	-51.1%	COM	74766W108
—	FORZA X1 INC	33,300	$0	0.0%	$0.00	—	COM	34988N104
—	APOLLOMICS INC	20,000	$0	0.0%	$0.00	—	CL A SHS	G0411D107
—	KAMAN CORP	15,000	$0	0.0%	$0.00	—	NOTE 3.250% 5/0	483548AF0
SLS	SELLAS LIFE SCIENCES GROUP I	14,054	$0	0.0%	$1.52	-44.6%	COM NEW	81642T209
—	ESS TECH INC	18,663	$0	0.0%	$0.00	—	COMMON STOCK	26916J106
—	WORKHORSE GROUP INC	60,493	$0	0.0%	$7.81	—	COM NEW	98138J206
—	SUNRISE NEW ENERGY CO LTD	14,248	$0	0.0%	$0.00	—	ORD CL A SHS	G3932F106
NAK	NORTHERN DYNASTY MINERALS LT	42,108	$0	0.0%	$0.40	-30.7%	COM NEW	66510M204
ZVIA	ZEVIA PBC	11,399	$0	0.0%	$3.25	-52.6%	CL A	98955K104
—	MATINAS BIOPHARMA HLDGS INC	49,300	$0	0.0%	$0.64	—	COM	576810105
RCAT	RED CAT HLDGS INC	16,877	$0	0.0%	$1.09	-32.0%	COM	75644T100
OPTT	OCEAN PWR TECHNOLOGIES INC	49,455	$0	0.0%	$1.26	-76.3%	COM NEW	674870506
—	SOCIETAL CDMO INC	11,800	$0	0.0%	$0.00	—	COM	75629F109
—	23ANDME HOLDING CO	23,170	$0	0.0%	$0.67	—	CLASS A COM	90138Q108
—	ATARA BIOTHERAPEUTICS INC	16,959	$0	0.0%	$0.00	—	COM	046513107
—	AQUA METALS INC	21,397	$0	0.0%	$1.13	—	COM	03837J101
—	BIOCARDIA INC	30,000	$0	0.0%	$0.71	—	COM	09060U507
—	CHIMERIX INC	10,000	$0	0.0%	$0.00	—	COM	16934W106
—	CARA THERAPEUTICS INC	12,308	$0	0.0%	$0.00	—	COM	140755109
AGAE	ALLIED GAMING & ENTRTNMNT IN	10,425	$0	0.0%	$1.99	-47.2%	COM	019170109
—	REDWOOD TRUST INC	10,000	$0	0.0%	$0.00	—	NOTE 5.625% 7/1	758075AD7
—	PENNYMAC CORP	10,000	$0	0.0%	$0.00	—	NOTE 5.500%11/0	70932AAD5
—	HYZON MOTORS INC	13,510	$0	0.0%	$0.00	—	COM CL A	44951Y102
GEVO	GEVO INC	13,107	$0	0.0%	$5.87	-85.2%	COM PAR	374396406
—	FORD MTR CO DEL	10,000	$0	0.0%	$0.00	—	NOTE 3/1	345370CZ1
—	MOVANO INC	21,000	$0	0.0%	$0.00	—	COM	62459M107
—	SERES THERAPEUTICS INC	11,368	$0	0.0%	$0.00	—	COM	81750R102
—	AGENUS INC	15,126	$0	0.0%	$1.32	—	COM NEW	00847G705
—	EVOGENE LTD	11,089	$0	0.0%	$0.00	—	SHS	M4119S104
—	UPSTART HLDGS INC	10,000	$0	0.0%	$0.00	—	NOTE 0.250% 8/1	91680MAB3
STEX	BIOSIG TECHNOLOGIES INC	12,500	$0	0.0%	$1.45	0.0%	COM	09073N300
—	CBDMD INC	10,000	$0	0.0%	$0.00	—	8% SER A CUM PFD	12482W200
—	KORE GROUP HLDGS INC	10,000	$0	0.0%	$0.00	—	COMMON STOCK	50066V107
—	BUZZFEED INC	15,000	$0	0.0%	$5.22	—	CLASS A COM	12430A102
—	DRAGANFLY INC.	32,086	$0	0.0%	$1.15	—	COM NEW	26142Q205
—	GAMIDA CELL LTD	143,100	$0	0.0%	$0.00	—	SHS	M47364100
UAMY	UNITED STATES ANTIMONY CORP	20,430	$0	0.0%	$0.45	-46.4%	COM	911549103
—	ELECTRA BATTERY MATERIALS CO	10,080	$0	0.0%	$2.78	—	COM NEW	28474P201
TRX	TRX GOLD CORPORATION	11,265	$0	0.0%	$0.33	+7.9%	COM	87283P109
—	TONIX PHARMACEUTICALS HLDG C	22,577	$0	0.0%	$0.00	—	COM NEW	890260854
—	AKILI INC	15,396	$0	0.0%	$0.00	—	COMMON STOCK	00974B107
—	ASENSUS SURGICAL INC	12,297	$0	0.0%	$2.65	—	COM	04367G103
—	22ND CENTY GROUP INC	16,900	$0	0.0%	$0.00	—	COM NEW	90137F202
HLTHQ	CUE HEALTH INC	11,885	$0	0.0%	$4.54	—	COM	229790100
TPHS	TRINITY PL HLDGS INC	12,802	$0	0.0%	$1.92	-90.9%	COM	89656D101
SQFTW	PRESIDIO PPTY TR INC	12,277	$0	0.0%	$0.19	—	*W EXP 99/99/999	74102L113
LEVWQ	THE LION ELECTRIC COMPANY	13,500	$0	0.0%	$0.00	—	*W EXP 05/06/202	536221112
—	INSPIRATO INCORPORATED	30,000	$0	0.0%	$1.94	—	*W EXP 02/11/202	45791E115