COMMONWEALTH EQUITY SERVICES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,989,274	$2,525	4.0%	$89.88	+106.0%	COM	037833100
MSFT	MICROSOFT CORP	3,532,139	$1,579	2.5%	$142.77	+192.3%	COM	594918104
NVDA	NVIDIA CORPORATION	12,471,701	$1,541	2.4%	$92.88	+8.8%	COM	67066G104
IVV	ISHARES TR	2,813,935	$1,540	2.4%	$241.67	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	2,544,540	$1,219	1.9%	$154.84	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,972,876	$1,074	1.7%	$252.73	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,369,707	$1,038	1.6%	$124.52	+47.5%	COM	023135106
IWF	ISHARES TR	2,216,427	$808	1.3%	$124.52	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	16,025,179	$792	1.3%	$36.02	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,692,056	$688	1.1%	$225.03	+81.6%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	1,833,290	$686	1.1%	$128.45	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	2,465,207	$659	1.0%	$127.56	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,316,145	$658	1.0%	$212.91	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,865,298	$523	0.8%	$87.73	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	3,249,489	$521	0.8%	$99.91	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	2,680,897	$488	0.8%	$109.99	+52.2%	CAP STK CL A	02079K305
DGRO	ISHARES TR	7,077,100	$408	0.6%	$37.03	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	3,812,168	$407	0.6%	$64.92	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,419,146	$376	0.6%	$32.39	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	1,831,170	$370	0.6%	$98.48	+92.1%	COM	46625H100
GOOG	ALPHABET INC	2,018,415	$370	0.6%	$109.77	+53.8%	CAP STK CL C	02079K107
IWD	ISHARES TR	2,111,045	$368	0.6%	$121.70	—	RUS 1000 VAL ETF	464287598
IWY	ISHARES TR	1,703,713	$365	0.6%	$41.59	—	RUS TP200 GR ETF	464289438
COST	COSTCO WHSL CORP NEW	413,475	$351	0.6%	$305.84	+153.0%	COM	22160K105
LLY	ELI LILLY & CO	369,922	$335	0.5%	$172.00	+359.9%	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	9,908,185	$319	0.5%	$16.41	—	US CORE EQUITY 2	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	7,173,735	$314	0.5%	$35.83	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	3,984,218	$310	0.5%	$38.85	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	3,341,967	$309	0.5%	$63.85	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	2,722,419	$300	0.5%	$102.35	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	1,225,154	$297	0.5%	$133.11	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	8,963,263	$295	0.5%	$3.49	—	SHS CREATION UNI	14020G101
MUB	ISHARES TR	2,722,111	$290	0.5%	$78.72	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	1,747,354	$288	0.5%	$84.65	+85.7%	COM	742718109
XOM	EXXON MOBIL CORP	2,500,771	$288	0.5%	$60.83	+81.0%	COM	30231G102
META	META PLATFORMS INC	568,463	$287	0.5%	$235.27	+105.4%	CL A	30303M102
IWS	ISHARES TR	2,237,115	$270	0.4%	$87.23	—	RUS MDCP VAL ETF	464287473
COWZ	PACER FDS TR	4,860,894	$265	0.4%	$15.23	—	US CASH COWS 100	69374H881
QUAL	ISHARES TR	1,521,327	$260	0.4%	$39.14	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	1,772,788	$259	0.4%	$118.58	+19.3%	COM	478160104
RDVY	FIRST TR EXCHANGE-TRADED FD	4,634,769	$254	0.4%	$26.85	—	RISNG DIVD ACHIV	33738R506
VYM	VANGUARD WHITEHALL FDS	2,127,603	$252	0.4%	$81.49	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	688,621	$237	0.4%	$172.73	+89.6%	COM	437076102
VB	VANGUARD INDEX FDS	1,037,503	$226	0.4%	$134.05	—	SMALL CP ETF	922908751
V	VISA INC	852,354	$224	0.4%	$142.42	+90.2%	COM CL A	92826C839
IEFA	ISHARES TR	3,027,313	$220	0.3%	$58.08	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	2,850,733	$219	0.3%	$65.09	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	1,007,710	$217	0.3%	$107.10	—	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	2,489,450	$216	0.3%	$23.98	—	MRNGSTR WDE MOAT	92189F643
CVX	CHEVRON CORP NEW	1,359,349	$213	0.3%	$142.12	+4.4%	COM	166764100
ABBV	ABBVIE INC	1,234,379	$212	0.3%	$74.87	+109.9%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	1,231,467	$202	0.3%	$80.57	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	889,304	$201	0.3%	$59.16	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	2,957,994	$200	0.3%	$48.74	+27.1%	COM	931142103
TSLA	TESLA INC	1,006,152	$199	0.3%	$225.59	-22.5%	COM	88160R101
AVGO	BROADCOM INC	123,498	$198	0.3%	$56.68	+142.9%	COM	11135F101
ITOT	ISHARES TR	1,668,114	$198	0.3%	$67.49	—	CORE S&P TTL STK	464287150
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,935,080	$196	0.3%	$4.24	—	SHS CREATION UNI	14020W106
NEE	NEXTERA ENERGY INC	2,761,130	$196	0.3%	$60.50	+11.8%	COM	65339F101
USMV	ISHARES TR	2,321,233	$195	0.3%	$57.01	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	1,995,018	$194	0.3%	$57.51	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	1,055,291	$192	0.3%	$60.88	—	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED F	3,379,837	$192	0.3%	$14.96	—	EQUITY PREMIUM	46641Q332
VONG	VANGUARD SCOTTSDALE FDS	2,038,491	$191	0.3%	$43.06	—	VNG RUS1000GRW	92206C680
BUFR	FIRST TR EXCHNG TRADED FD VI	6,545,859	$189	0.3%	$8.11	—	FT VEST LADDERED	33740F755
VZ	VERIZON COMMUNICATIONS INC	4,585,622	$189	0.3%	$34.94	+4.4%	COM	92343V104
MRK	MERCK & CO INC	1,497,421	$185	0.3%	$53.76	+126.4%	COM	58933Y105
IUSG	ISHARES TR	1,372,047	$175	0.3%	$49.62	—	CORE S&P US GWT	464287671
FV	FIRST TR EXCHANGE-TRADED FD	2,877,838	$165	0.3%	$28.94	—	DORSEY WRT 5 ETF	33738R605
UNH	UNITEDHEALTH GROUP INC	321,090	$164	0.3%	$404.59	+16.9%	COM	91324P102
IWN	ISHARES TR	1,038,778	$158	0.3%	$110.53	—	RUS 2000 VAL ETF	464287630
IUSB	ISHARES TR	3,432,951	$155	0.2%	$22.52	—	CORE TOTAL USD	46434V613
IWO	ISHARES TR	590,717	$155	0.2%	$176.44	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	584,454	$149	0.2%	$159.32	+60.1%	COM	580135101
PEP	PEPSICO INC	895,483	$148	0.2%	$104.66	+55.1%	COM	713448108
CAT	CATERPILLAR INC	440,906	$147	0.2%	$129.45	+161.6%	COM	149123101
FTEC	FIDELITY COVINGTON TRUST	843,576	$145	0.2%	$59.93	—	MSCI INFO TECH I	316092808
SDY	SPDR SER TR	1,127,197	$143	0.2%	$98.20	—	S&P DIVID ETF	78464A763
IGSB	ISHARES TR	2,771,535	$142	0.2%	$45.63	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	3,333,378	$141	0.2%	$37.09	—	0-5YR HI YL CP	46434V407
FTCS	FIRST TR EXCHANGE-TRADED FD	1,673,007	$141	0.2%	$53.00	—	CAP STRENGTH ETF	33733E104
SPYG	SPDR SER TR	1,741,288	$140	0.2%	$31.27	—	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	916,315	$138	0.2%	$40.37	—	U.S. TECH ETF	464287721
DFAX	DIMENSIONAL ETF TRUST	5,421,522	$138	0.2%	$11.66	—	WORLD EX US CORE	25434V880
IWM	ISHARES TR	661,223	$134	0.2%	$125.63	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	3,039,451	$134	0.2%	$22.36	—	ISHARES NEW	464285204
PFE	PFIZER INC	4,674,925	$131	0.2%	$26.35	-6.0%	COM	717081103
VGT	VANGUARD WORLD FD	226,146	$130	0.2%	$199.18	—	INF TECH ETF	92204A702
FVD	FIRST TR VALUE LINE DIVID IN	3,159,288	$129	0.2%	$32.82	—	SHS	33734H106
MA	MASTERCARD INCORPORATED	291,198	$128	0.2%	$246.14	+83.5%	CL A	57636Q104
VSS	VANGUARD INTL EQUITY INDEX F	1,093,199	$128	0.2%	$106.28	—	FTSE SMCAP ETF	922042718
TLT	ISHARES TR	1,394,025	$128	0.2%	$24.45	—	20 YR TR BD ETF	464287432
IUSV	ISHARES TR	1,434,318	$126	0.2%	$48.25	—	CORE S&P US VLU	464287663
BAC	BANK AMERICA CORP	3,126,806	$124	0.2%	$25.47	+44.7%	COM	060505104
QCOM	QUALCOMM INC	624,321	$124	0.2%	$73.39	+148.5%	COM	747525103
AMGN	AMGEN INC	386,870	$121	0.2%	$166.86	+67.4%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	696,138	$120	0.2%	$105.59	+57.1%	COM	459200101
BND	VANGUARD BD INDEX FDS	1,659,260	$120	0.2%	$74.54	—	TOTAL BND MRKT	921937835
BRK/A	BERKSHIRE HATHAWAY INC DEL	193	$118	0.2%	$376265.10	+63.8%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	250,955	$117	0.2%	$307.31	+43.7%	COM	539830109
FDVV	FIDELITY COVINGTON TRUST	2,480,597	$116	0.2%	$14.04	—	HIGH DIVID ETF	316092840
AMD	ADVANCED MICRO DEVICES INC	711,768	$115	0.2%	$81.00	+98.6%	COM	007903107
VBR	VANGUARD INDEX FDS	623,769	$114	0.2%	$119.63	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	1,778,534	$113	0.2%	$38.48	+53.0%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	1,410,373	$113	0.2%	$36.34	—	INT-TERM CORP	92206C870
QQQM	INVESCO EXCH TRADED FD TR II	564,528	$111	0.2%	$15.82	—	NASDAQ 100 ETF	46138G649
NOBL	PROSHARES TR	1,140,087	$110	0.2%	$55.01	—	S&P 500 DV ARIST	74348A467
ESGU	ISHARES TR	900,333	$107	0.2%	$85.35	—	ESG AWR MSCI USA	46435G425
XMHQ	INVESCO EXCHANGE TRADED FD T	1,100,399	$107	0.2%	$3.98	—	S&P MDCP QUALITY	46137V472
XLE	SELECT SECTOR SPDR TR	1,168,154	$106	0.2%	$45.01	—	ENERGY	81369Y506
RTX	RTX CORPORATION	1,059,128	$106	0.2%	$63.43	+57.9%	COM	75513E101
CSCO	CISCO SYS INC	2,231,246	$106	0.2%	$33.60	+34.8%	COM	17275R102
DWUS	ADVISORSHARES TR	2,226,512	$104	0.2%	$31.01	—	DORSY FSM US	00768Y487
IEMG	ISHARES INC	1,940,779	$104	0.2%	$39.10	—	CORE MSCI EMKT	46434G103
PRF	INVESCO EXCHANGE TRADED FD T	2,674,057	$101	0.2%	$25.37	—	FTSE RAFI 1000	46137V613
VV	VANGUARD INDEX FDS	404,423	$101	0.2%	$113.66	—	LARGE CAP ETF	922908637
JEPQ	J P MORGAN EXCHANGE TRADED F	1,795,256	$100	0.2%	$5.49	—	NASDAQ EQT PREM	46654Q203
NFLX	NETFLIX INC	147,333	$99	0.2%	$31.37	+99.1%	COM	64110L106
SPLV	INVESCO EXCH TRADED FD TR II	1,517,939	$99	0.2%	$48.83	—	S&P500 LOW VOL	46138E354
DIS	DISNEY WALT CO	985,161	$98	0.2%	$112.01	-5.8%	COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE	249,548	$98	0.2%	$228.52	—	UT SER 1	78467X109
VONV	VANGUARD SCOTTSDALE FDS	1,264,952	$97	0.2%	$36.82	—	VNG RUS1000VAL	92206C714
PANW	PALO ALTO NETWORKS INC	284,959	$97	0.2%	$98.58	+51.7%	COM	697435105
VOT	VANGUARD INDEX FDS	415,975	$95	0.2%	$128.53	—	MCAP GR IDXVIP	922908538
XLV	SELECT SECTOR SPDR TR	647,703	$94	0.1%	$75.61	—	SBI HEALTHCARE	81369Y209
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,696,194	$93	0.1%	$30.19	—	MULTIFACTOR MI	47804J206
ADBE	ADOBE INC	167,021	$93	0.1%	$373.44	+29.7%	COM	00724F101
LOW	LOWES COS INC	418,550	$92	0.1%	$101.54	+118.0%	COM	548661107
ABT	ABBOTT LABS	883,617	$92	0.1%	$69.18	+48.8%	COM	002824100
IXUS	ISHARES TR	1,358,188	$92	0.1%	$50.62	—	CORE MSCI TOTAL	46432F834
CALF	PACER FDS TR	2,098,226	$91	0.1%	$3.66	—	PACER US SMALL	69374H857
SCHG	SCHWAB STRATEGIC TR	905,572	$91	0.1%	$68.01	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	1,156,203	$91	0.1%	$57.07	—	MSCI EAFE ETF	464287465
GSLC	GOLDMAN SACHS ETF TR	841,792	$90	0.1%	$51.33	—	ACTIVEBETA US LG	381430503
ONEQ	FIDELITY COMWLTH TR	1,282,903	$90	0.1%	$47.33	—	NASDAQ COMPSIT	315912808
BX	BLACKSTONE INC	714,956	$89	0.1%	$58.87	+100.2%	COM	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	1,495,415	$88	0.1%	$47.05	—	ALLWRLD EX US	922042775
JPST	J P MORGAN EXCHANGE TRADED F	1,736,192	$88	0.1%	$32.83	—	ULTRA SHRT INC	46641Q837
CGGO	CAPITAL GROUP GBL GROWTH EQT	2,949,884	$87	0.1%	$4.78	—	SHS CREATION UNI	14020X104
HDV	ISHARES TR	788,692	$86	0.1%	$79.67	—	CORE HIGH DV ETF	46429B663
ORCL	ORACLE CORP	606,076	$86	0.1%	$58.33	+109.7%	COM	68389X105
ESGD	ISHARES TR	1,060,760	$84	0.1%	$63.86	—	ESG AW MSCI EAFE	46435G516
EFG	ISHARES TR	814,977	$83	0.1%	$35.82	—	EAFE GRWTH ETF	464288885
MGK	VANGUARD WORLD FD	264,348	$83	0.1%	$117.64	—	MEGA GRWTH IND	921910816
CRM	SALESFORCE INC	320,341	$82	0.1%	$188.93	+40.1%	COM	79466L302
VHT	VANGUARD WORLD FD	305,398	$81	0.1%	$144.03	—	HEALTH CAR ETF	92204A504
FSK	FS KKR CAP CORP	4,093,604	$81	0.1%	$9.65	+58.1%	COM	302635206
IWR	ISHARES TR	989,995	$80	0.1%	$66.45	—	RUS MID CAP ETF	464287499
AMAT	APPLIED MATLS INC	338,710	$80	0.1%	$89.75	+135.6%	COM	038222105
T	AT&T INC	4,179,808	$80	0.1%	$15.54	+4.0%	COM	00206R102
JGRO	J P MORGAN EXCHANGE TRADED F	1,057,564	$79	0.1%	$1.53	—	ACTIVE GROWTH	46654Q609
SO	SOUTHERN CO	1,014,827	$79	0.1%	$42.24	+70.0%	COM	842587107
HON	HONEYWELL INTL INC	368,374	$79	0.1%	$133.78	+37.4%	COM	438516106
DVY	ISHARES TR	649,767	$79	0.1%	$89.09	—	SELECT DIVID ETF	464287168
BA	BOEING CO	430,131	$78	0.1%	$246.08	-27.6%	COM	097023105
AVUV	AMERICAN CENTY ETF TR	872,086	$78	0.1%	$37.60	—	US SML CP VALU	025072877
TCAF	T ROWE PRICE ETF INC	2,489,757	$78	0.1%	$0.03	—	CAP APPRECIATION	87283Q867
SHM	SPDR SER TR	1,648,533	$78	0.1%	$38.39	—	NUVEEN BLMBRG SH	78468R739
DBEF	DBX ETF TR	1,857,449	$77	0.1%	$21.19	—	XTRACK MSCI EAFE	233051200
FBND	FIDELITY MERRIMACK STR TR	1,709,304	$77	0.1%	$9.30	—	TOTAL BD ETF	316188309
—	FS CREDIT OPPORTUNITIES CORP	11,984,689	$76	0.1%	$0.00	—	COMMON STOCK	30290Y101
CCL	CARNIVAL CORP	4,035,710	$76	0.1%	$14.49	+6.7%	UNIT 99/99/9999	143658300
NVO	NOVO-NORDISK A S	505,992	$72	0.1%	$8.69	—	ADR	670100205
VOE	VANGUARD INDEX FDS	471,399	$71	0.1%	$100.65	—	MCAP VL IDXVIP	922908512
EFV	ISHARES TR	1,334,324	$71	0.1%	$32.97	—	EAFE VALUE ETF	464288877
IAGG	ISHARES TR	1,392,401	$70	0.1%	$38.67	—	CORE INTL AGGR	46435G672
DFUS	DIMENSIONAL ETF TRUST	1,180,840	$69	0.1%	$37.61	—	US EQUITY ETF	25434V401
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,698,783	$69	0.1%	$4.08	—	SHS CREATION UNI	14019W109
DE	DEERE & CO	184,955	$69	0.1%	$226.05	+68.3%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	504,496	$69	0.1%	$102.27	+27.1%	CL B	911312106
AXP	AMERICAN EXPRESS CO	297,775	$69	0.1%	$121.96	+86.4%	COM	025816109
EMR	EMERSON ELEC CO	621,906	$69	0.1%	$60.08	+78.9%	COM	291011104
CRWD	CROWDSTRIKE HLDGS INC	178,700	$68	0.1%	$164.94	+101.6%	CL A	22788C105
DGRW	WISDOMTREE TR	871,305	$68	0.1%	$24.28	—	US QTLY DIV GRT	97717X669
ADI	ANALOG DEVICES INC	297,761	$68	0.1%	$129.38	+60.5%	COM	032654105
WPC	WP CAREY INC	1,220,175	$67	0.1%	$67.52	—	COM	92936U109
CGUS	CAPITAL GROUP CORE EQUITY ET	2,072,246	$67	0.1%	$5.46	—	SHS CREATION UNI	14020V108
ACN	ACCENTURE PLC IRELAND	216,602	$66	0.1%	$197.45	+51.6%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	208,260	$65	0.1%	$151.49	+109.5%	SHS	G29183103
MO	ALTRIA GROUP INC	1,423,990	$65	0.1%	$35.55	+10.0%	COM	02209S103
SMH	VANECK ETF TRUST	248,651	$65	0.1%	$34.12	—	SEMICONDUCTR ETF	92189F676
DFCF	DIMENSIONAL ETF TRUST	1,558,948	$65	0.1%	$8.28	—	CORE FIXED INCOM	25434V872
SOXX	ISHARES TR	262,008	$65	0.1%	$56.64	—	ISHARES SEMICDTR	464287523
SDVY	FIRST TR EXCHANGE-TRADED FD	1,933,917	$65	0.1%	$4.19	—	SMID RISNG ETF	33741X102
VNQ	VANGUARD INDEX FDS	766,383	$64	0.1%	$78.72	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR	2,031,373	$64	0.1%	$29.36	—	PFD AND INCM SEC	464288687
MDT	MEDTRONIC PLC	801,578	$63	0.1%	$79.43	-1.7%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	113,389	$63	0.1%	$340.87	+67.1%	COM	883556102
VCSH	VANGUARD SCOTTSDALE FDS	809,586	$63	0.1%	$67.49	—	SHRT TRM CORP BD	92206C409
PTLC	PACER FDS TR	1,247,139	$62	0.1%	$18.60	—	TRENDP US LAR CP	69374H105
JIRE	J P MORGAN EXCHANGE TRADED F	990,986	$62	0.1%	$0.41	—	INTRNL RES EQT	46641Q134
XLI	SELECT SECTOR SPDR TR	508,593	$62	0.1%	$44.11	—	INDL	81369Y704
BIV	VANGUARD BD INDEX FDS	820,501	$61	0.1%	$61.49	—	INTERMED TERM	921937819
SYK	STRYKER CORPORATION	180,551	$61	0.1%	$184.36	+80.8%	COM	863667101
WM	WASTE MGMT INC DEL	287,575	$61	0.1%	$95.24	+113.0%	COM	94106L109
IEF	ISHARES TR	650,232	$61	0.1%	$25.01	—	7-10 YR TRSY BD	464287440
IWB	ISHARES TR	204,619	$61	0.1%	$133.33	—	RUS 1000 ETF	464287622
DYNF	BLACKROCK ETF TRUST	1,295,262	$61	0.1%	$0.21	—	US EQT FACTOR	09290C103
VBK	VANGUARD INDEX FDS	242,664	$61	0.1%	$164.48	—	SML CP GRW ETF	922908595
DWAW	ADVISORSHARES TR	1,551,631	$61	0.1%	$29.34	—	DORSY FSM ALCP	00768Y479
BIL	SPDR SER TR	658,749	$60	0.1%	$15.87	—	BLOOMBERG 1-3 MO	78468R663
EMXC	ISHARES INC	1,012,548	$60	0.1%	$6.52	—	MSCI EMRG CHN	46434G764
SPHQ	INVESCO EXCHANGE TRADED FD T	939,560	$60	0.1%	$29.39	—	S&P500 QUALITY	46137V241
SPYV	SPDR SER TR	1,219,518	$59	0.1%	$21.32	—	PRTFLO S&P500 VL	78464A508
GSIE	GOLDMAN SACHS ETF TR	1,763,936	$59	0.1%	$17.40	—	ACTIVEBETA INT	381430107
VTEB	VANGUARD MUN BD FDS	1,164,362	$58	0.1%	$28.46	—	TAX EXEMPT BD	922907746
MDY	SPDR S&P MIDCAP 400 ETF TR	108,302	$58	0.1%	$139.89	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	1,407,190	$58	0.1%	$29.96	—	FINANCIAL	81369Y605
MBB	ISHARES TR	620,527	$57	0.1%	$32.79	—	MBS ETF	464288588
GE	GE AEROSPACE	357,904	$57	0.1%	$70.74	+123.3%	COM NEW	369604301
DLN	WISDOMTREE TR	780,688	$57	0.1%	$68.61	—	US LARGECAP DIVD	97717W307
INTC	INTEL CORP	1,809,529	$56	0.1%	$40.61	-20.0%	COM	458140100
DUK	DUKE ENERGY CORP NEW	558,943	$56	0.1%	$69.64	+35.3%	COM NEW	26441C204
JQUA	J P MORGAN EXCHANGE TRADED F	1,040,269	$55	0.1%	$2.52	—	US QUALTY FCTR	46641Q761
TFLO	ISHARES TR	1,085,736	$55	0.1%	$8.09	—	TRS FLT RT BD	46434V860
IJK	ISHARES TR	623,456	$55	0.1%	$44.90	—	S&P MC 400GR ETF	464287606
PM	PHILIP MORRIS INTL INC	540,408	$55	0.1%	$68.92	+32.5%	COM	718172109
SPYM	SPDR SER TR	851,152	$54	0.1%	$21.77	—	PORTFOLIO S&P500	78464A854
OKE	ONEOK INC NEW	665,260	$54	0.1%	$35.66	+107.3%	COM	682680103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	309,672	$54	0.1%	$51.95	—	SPONSORED ADS	874039100
HEFA	ISHARES TR	1,511,813	$54	0.1%	$7.37	—	HDG MSCI EAFE	46434V803
FBCG	FIDELITY COVINGTON TRUST	1,249,042	$53	0.1%	$4.28	—	BLUE CHIP GRWTH	316092352
SHW	SHERWIN WILLIAMS CO	177,436	$53	0.1%	$232.42	+31.3%	COM	824348106
SHY	ISHARES TR	648,492	$53	0.1%	$48.96	—	1 3 YR TREAS BD	464287457
UNP	UNION PAC CORP	229,368	$52	0.1%	$138.09	+63.3%	COM	907818108
CIBR	FIRST TR EXCHANGE TRADED FD	908,624	$51	0.1%	$26.69	—	NASDAQ CYB ETF	33734X846
PULS	PGIM ETF TR	1,025,132	$51	0.1%	$15.81	—	PGIM ULTRA SH BD	69344A107
MTUM	ISHARES TR	260,257	$51	0.1%	$96.03	—	MSCI USA MMENTM	46432F396
MMM	3M CO	494,592	$51	0.1%	$119.94	-21.4%	COM	88579Y101
IJJ	ISHARES TR	441,742	$50	0.1%	$29.95	—	S&P MC 400VL ETF	464287705
BMY	BRISTOL-MYERS SQUIBB CO	1,202,754	$50	0.1%	$46.86	-12.5%	COM	110122108
IJS	ISHARES TR	505,715	$49	0.1%	$74.46	—	SP SMCP600VL ETF	464287879
XLP	SELECT SECTOR SPDR TR	640,593	$49	0.1%	$58.71	—	SBI CONS STPLS	81369Y308
SLV	ISHARES SILVER TR	1,845,780	$49	0.1%	$11.99	—	ISHARES	46428Q109
VXUS	VANGUARD STAR FDS	809,564	$49	0.1%	$49.71	—	VG TL INTL STK F	921909768
TGT	TARGET CORP	329,105	$49	0.1%	$98.74	+49.8%	COM	87612E106
IJT	ISHARES TR	378,067	$49	0.1%	$123.19	—	S&P SML 600 GWT	464287887
DFAU	DIMENSIONAL ETF TRUST	1,289,547	$48	0.1%	$13.17	—	US CORE EQT MKT	25434V104
AVLV	AMERICAN CENTY ETF TR	758,390	$48	0.1%	$22.82	—	US LARGE CAP VLU	025072349
XLU	SELECT SECTOR SPDR TR	696,035	$47	0.1%	$56.88	—	SBI INT-UTILS	81369Y886
VDC	VANGUARD WORLD FD	231,931	$47	0.1%	$143.65	—	CONSUM STP ETF	92204A207
FTSM	FIRST TR EXCHANGE-TRADED FD	788,828	$47	0.1%	$32.80	—	FIRST TR ENH NEW	33739Q408
CGMU	CAPITAL GRP FIXED INCM ETF T	1,742,988	$47	0.1%	$0.03	—	MUNICIPAL INCOME	14020Y201
GS	GOLDMAN SACHS GROUP INC	103,264	$47	0.1%	$222.25	+90.6%	COM	38141G104
TXN	TEXAS INSTRS INC	239,892	$47	0.1%	$106.63	+65.2%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	194,935	$47	0.1%	$123.39	+91.8%	COM	053015103
TIP	ISHARES TR	434,650	$46	0.1%	$121.59	—	TIPS BD ETF	464287176
JULW	AIM ETF PRODUCTS TRUST	1,391,009	$46	0.1%	$13.34	—	US LRGCP B20 JUL	00888H406
GOVT	ISHARES TR	2,043,210	$46	0.1%	$5.95	—	US TREAS BD ETF	46429B267
VIGI	VANGUARD WHITEHALL FDS	563,195	$46	0.1%	$38.30	—	INTL DVD ETF	921946810
FDX	FEDEX CORP	152,523	$46	0.1%	$208.84	+20.6%	COM	31428X106
VLO	VALERO ENERGY CORP	288,637	$45	0.1%	$83.72	+83.4%	COM	91913Y100
WFC	WELLS FARGO CO NEW	754,816	$45	0.1%	$39.43	+44.2%	COM	949746101
FSMD	FIDELITY COVINGTON TRUST	1,178,938	$44	0.1%	$10.90	—	SML MID MLTFCT	316092527
SPGP	INVESCO EXCHANGE TRADED FD T	431,471	$44	0.1%	$46.73	—	S&P 500 GARP ETF	46137V431
ASML	ASML HOLDING N V	42,818	$44	0.1%	$240.38	—	N Y REGISTRY SHS	N07059210
SPDW	SPDR INDEX SHS FDS	1,247,644	$44	0.1%	$20.99	—	PORTFOLIO DEVLPD	78463X889
OEF	ISHARES TR	165,590	$44	0.1%	$22.16	—	S&P 100 ETF	464287101
GD	GENERAL DYNAMICS CORP	150,498	$44	0.1%	$175.83	+61.5%	COM	369550108
MU	MICRON TECHNOLOGY INC	331,975	$44	0.1%	$58.54	+113.9%	COM	595112103
ITW	ILLINOIS TOOL WKS INC	183,518	$43	0.1%	$140.75	+68.3%	COM	452308109
COP	CONOCOPHILLIPS	379,370	$43	0.1%	$53.93	+113.9%	COM	20825C104
BNDX	VANGUARD CHARLOTTE FDS	887,232	$43	0.1%	$35.09	—	TOTAL INT BD ETF	92203J407
FIXD	FIRST TR EXCHNG TRADED FD VI	1,001,296	$43	0.1%	$15.04	—	TCW OPPORTUNIS	33740F805
XLY	SELECT SECTOR SPDR TR	236,222	$43	0.1%	$94.87	—	SBI CONS DISCR	81369Y407
SBUX	STARBUCKS CORP	550,900	$43	0.1%	$59.88	+30.4%	COM	855244109
DFAI	DIMENSIONAL ETF TRUST	1,445,046	$43	0.1%	$17.98	—	INTL CORE EQT MK	25434V203
PAVE	GLOBAL X FDS	1,156,990	$43	0.1%	$18.72	—	US INFR DEV ETF	37954Y673
PJAN	INNOVATOR ETFS TRUST	1,062,066	$43	0.1%	$12.93	—	US EQTY PWR BUF	45782C508
PSX	PHILLIPS 66	301,939	$43	0.1%	$77.41	+80.4%	COM	718546104
MCK	MCKESSON CORP	72,799	$43	0.1%	$227.42	+143.0%	COM	58155Q103
TMUS	T-MOBILE US INC	240,797	$42	0.1%	$118.53	+38.0%	COM	872590104
HYD	VANECK ETF TRUST	818,814	$42	0.1%	$9.25	—	HIGH YLD MUNIETF	92189H409
—	ARISTA NETWORKS INC	120,387	$42	0.1%	$30.89	—	COM	040413106
ARKK	ARK ETF TR	955,883	$42	0.1%	$78.13	—	INNOVATION ETF	00214Q104
PAPR	INNOVATOR ETFS TRUST	1,211,647	$42	0.1%	$4.00	—	US EQT PWR BUF	45782C870
CGCP	CAPITAL GRP FIXED INCM ETF T	1,889,658	$42	0.1%	$6.76	—	CORE PLUS INCM	14020Y102
—	LAM RESEARCH CORP	39,206	$42	0.1%	$178.43	—	COM	512807108
PDP	INVESCO EXCHANGE TRADED FD T	426,491	$42	0.1%	$54.23	—	DORSEY WRIGHT MO	46137V837
CVS	CVS HEALTH CORP	706,012	$42	0.1%	$57.04	+2.6%	COM	126650100
GBIL	GOLDMAN SACHS ETF TR	414,095	$41	0.1%	$7.68	—	ACCES TREASURY	381430529
VT	VANGUARD INTL EQUITY INDEX F	367,505	$41	0.1%	$55.50	—	TT WRLD ST ETF	922042742
UBER	UBER TECHNOLOGIES INC	569,211	$41	0.1%	$37.88	+83.5%	COM	90353T100
DFAS	DIMENSIONAL ETF TRUST	688,137	$41	0.1%	$31.01	—	US SMALL CAP ETF	25434V500
TROW	PRICE T ROWE GROUP INC	358,077	$41	0.1%	$97.37	+8.7%	COM	74144T108
MS	MORGAN STANLEY	424,742	$41	0.1%	$61.20	+48.4%	COM NEW	617446448
FVAL	FIDELITY COVINGTON TRUST	714,872	$41	0.1%	$29.18	—	VLU FACTOR ETF	316092782
NOW	SERVICENOW INC	52,204	$41	0.1%	$89.92	+63.2%	COM	81762P102
DFSD	DIMENSIONAL ETF TRUST	864,211	$41	0.1%	$16.40	—	SHORT DURATION F	25434V864
APD	AIR PRODS & CHEMS INC	156,687	$40	0.1%	$214.21	+13.2%	COM	009158106
DON	WISDOMTREE TR	861,894	$40	0.1%	$27.85	—	US MIDCAP DIVID	97717W505
VRTX	VERTEX PHARMACEUTICALS INC	85,575	$40	0.1%	$265.45	+63.5%	COM	92532F100
FDLO	FIDELITY COVINGTON TRUST	698,737	$40	0.1%	$31.17	—	LOW VOLITY ETF	316092824
LIN	LINDE PLC	89,852	$39	0.1%	$329.88	+30.5%	SHS	G54950103
TJX	TJX COS INC NEW	356,716	$39	0.1%	$58.50	+68.6%	COM	872540109
CMG	CHIPOTLE MEXICAN GRILL INC	626,502	$39	0.1%	$61.51	+1.0%	COM	169656105
NUE	NUCOR CORP	248,223	$39	0.1%	$80.26	+110.5%	COM	670346105
JCPB	J P MORGAN EXCHANGE TRADED F	843,408	$39	0.1%	$13.06	—	CORE PLUS BD ETF	46641Q670
ILCG	ISHARES TR	472,360	$38	0.1%	$50.91	—	MORNINGSTAR GRWT	464287119
CMCSA	COMCAST CORP NEW	981,780	$38	0.1%	$33.77	+9.9%	CL A	20030N101
IMCG	ISHARES TR	564,291	$38	0.1%	$68.56	—	MRGSTR MD CP GRW	464288307
SYLD	CAMBRIA ETF TR	559,509	$38	0.1%	$20.64	—	SHSHLD YIELD ETF	132061201
KNG	FIRST TR EXCHANGE-TRADED FD	748,877	$38	0.1%	$6.96	—	FT VEST S&P 500	33739Q705
BILS	SPDR SER TR	380,172	$38	0.1%	$0.10	—	BLOOMBERG 3-12 M	78468R523
OCTW	AIM ETF PRODUCTS TRUST	1,092,268	$38	0.1%	$21.03	—	US LRGCP B20 OCT	00888H505
GDX	VANECK ETF TRUST	1,104,857	$37	0.1%	$11.28	—	GOLD MINERS ETF	92189F106
NULG	NUSHARES ETF TR	460,171	$37	0.1%	$15.67	—	NUVEEN ESG LRGCP	67092P201
JAVA	J P MORGAN EXCHANGE TRADED F	628,997	$37	0.1%	$4.95	—	ACTIVE VALUE ETF	46641Q167
DHR	DANAHER CORPORATION	149,049	$37	0.1%	$145.73	+71.7%	COM	235851102
DDOG	DATADOG INC	283,985	$37	0.1%	$103.97	+16.4%	CL A COM	23804L103
ITA	ISHARES TR	278,314	$37	0.1%	$89.14	—	US AER DEF ETF	464288760
HYS	PIMCO ETF TR	395,317	$37	0.1%	$19.58	—	0-5 HIGH YIELD	72201R783
MGC	VANGUARD WORLD FD	184,761	$36	0.1%	$75.95	—	MEGA CAP INDEX	921910873
IWV	ISHARES TR	117,827	$36	0.1%	$169.67	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK INC	46,178	$36	0.1%	$452.82	—	COM	09247X101
ENB	ENBRIDGE INC	1,015,280	$36	0.1%	$26.58	+21.7%	COM	29250N105
VXF	VANGUARD INDEX FDS	212,888	$36	0.1%	$125.14	—	EXTEND MKT ETF	922908652
KMB	KIMBERLY-CLARK CORP	257,863	$36	0.1%	$91.18	+37.4%	COM	494368103
ED	CONSOLIDATED EDISON INC	397,331	$36	0.1%	$64.59	+35.9%	COM	209115104
XSVM	INVESCO EXCHANGE TRADED FD T	677,089	$35	0.1%	$36.89	—	S&P SMCP VLU MNT	46137V480
PVAL	PUTNAM ETF TRUST	975,444	$35	0.1%	$0.46	—	FOCUSED LAR CAP	746729300
IEI	ISHARES TR	306,333	$35	0.1%	$27.03	—	3 7 YR TREAS BD	464288661
BINC	BLACKROCK ETF TRUST II	676,922	$35	0.1%	$0.05	—	FLEXIBLE INCOME	092528603
FELC	FIDELITY COVINGTON TRUST	1,152,045	$35	0.1%	$0.03	—	ENHANCED LARGE	316092113
FHLC	FIDELITY COVINGTON TRUST	513,004	$35	0.1%	$43.03	—	MSCI HLTH CARE I	316092600
QQEW	FIRST TR NAS100 EQ WEIGHTED	284,296	$35	0.1%	$40.74	—	SHS	337344105
DUHP	DIMENSIONAL ETF TRUST	1,080,109	$35	0.1%	$1.85	—	US HIGH PROFITAB	25434V831
SCHX	SCHWAB STRATEGIC TR	535,355	$34	0.1%	$50.23	—	US LRG CAP ETF	808524201
BOTZ	GLOBAL X FDS	1,110,315	$34	0.1%	$4.31	—	RBTCS ARTFL INTE	37954Y715
FDL	FIRST TR MORNINGSTAR DIVID L	899,621	$34	0.1%	$11.39	—	SHS	336917109
IDEV	ISHARES TR	518,864	$34	0.1%	$26.75	—	CORE MSCI INTL	46435G326
URI	UNITED RENTALS INC	52,440	$34	0.1%	$294.72	+122.3%	COM	911363109
PLTR	PALANTIR TECHNOLOGIES INC	1,338,000	$34	0.1%	$18.95	+18.8%	CL A	69608A108
AVUS	AMERICAN CENTY ETF TR	375,488	$34	0.1%	$25.29	—	US EQT ETF	025072885
MSTR	MICROSTRATEGY INC	24,321	$34	0.1%	$56.92	+153.1%	CL A NEW	594972408
CVIE	MORGAN STANLEY ETF TRUST	593,688	$33	0.1%	$0.05	—	CALVERT INTERNAT	61774R106
NOC	NORTHROP GRUMMAN CORP	76,537	$33	0.1%	$314.44	+41.2%	COM	666807102
CI	THE CIGNA GROUP	100,765	$33	0.1%	$216.78	+54.2%	COM	125523100
DFIC	DIMENSIONAL ETF TRUST	1,264,200	$33	0.1%	$2.81	—	INTL CORE EQUITY	25434V799
FDN	FIRST TR EXCHANGE-TRADED FD	160,460	$33	0.1%	$131.51	—	DJ INTERNT IDX	33733E302
CGSD	CAPITAL GRP FIXED INCM ETF T	1,288,566	$33	0.1%	$0.03	—	SHORT DURATION	14020Y409
LMBS	FIRST TR EXCHANGE-TRADED FD	680,966	$33	0.1%	$38.03	—	FST LOW OPPT EFT	33739Q200
—	ISHARES TR	1,298,202	$33	0.1%	$8.27	—	IBONDS DEC24 ETF	46434VBG4
CGMS	CAPITAL GRP FIXED INCM ETF T	1,211,207	$33	0.1%	$0.03	—	US MULTI-SECTOR	14020Y300
BOND	PIMCO ETF TR	357,218	$33	0.1%	$39.32	—	ACTIVE BD ETF	72201R775
STZ	CONSTELLATION BRANDS INC	126,420	$33	0.1%	$191.16	+29.9%	CL A	21036P108
PRU	PRUDENTIAL FINL INC	277,321	$32	0.1%	$69.43	+53.8%	COM	744320102
TLH	ISHARES TR	315,973	$32	0.1%	$10.94	—	10-20 YR TRS ETF	464288653
SCHW	SCHWAB CHARLES CORP	439,614	$32	0.1%	$58.76	+23.1%	COM	808513105
F	FORD MTR CO DEL	2,582,778	$32	0.1%	$9.18	+21.3%	COM	345370860
FENY	FIDELITY COVINGTON TRUST	1,282,776	$32	0.1%	$14.37	—	MSCI ENERGY IDX	316092402
IGIB	ISHARES TR	626,762	$32	0.1%	$16.22	—	ISHS 5-10YR INVT	464288638
PHYS	SPROTT PHYSICAL GOLD TR	1,777,810	$32	0.1%	$9.27	—	UNIT	85207H104
XLC	SELECT SECTOR SPDR TR	372,913	$32	0.1%	$11.98	—	COMMUNICATION	81369Y852
AMLP	ALPS ETF TR	665,719	$32	0.1%	$15.75	—	ALERIAN MLP	00162Q452
NKE	NIKE INC	421,812	$32	0.1%	$69.58	+28.9%	CL B	654106103
INTU	INTUIT	48,130	$32	0.1%	$354.17	+73.4%	COM	461202103
ZTS	ZOETIS INC	181,312	$31	0.0%	$124.87	+30.8%	CL A	98978V103
FNDF	SCHWAB STRATEGIC TR	896,254	$31	0.0%	$13.71	—	FUNDAMENTAL INTL	808524755
—	INVESCO EXCH TRD SLF IDX FD	1,534,739	$31	0.0%	$2.06	—	BULSHS 2025 CB	46138J825
FIW	FIRST TR EXCHANGE-TRADED FD	312,016	$31	0.0%	$60.40	—	WTR ETF	33733B100
RWJ	INVESCO EXCH TRADED FD TR II	778,288	$31	0.0%	$30.38	—	S&P SMALLCAP 600	46138G664
HPQ	HP INC	889,837	$31	0.0%	$19.33	+53.7%	COM	40434L105
SHEL	SHELL PLC	429,160	$31	0.0%	$34.01	—	SPON ADS	780259305
OMFL	INVESCO EXCH TRD SLF IDX FD	590,132	$31	0.0%	$1.04	—	RUSL 1000 DYNM	46138J619
SPSM	SPDR SER TR	743,265	$31	0.0%	$13.56	—	PORTFOLIO S&P600	78468R853
JHML	JOHN HANCOCK EXCHANGE TRADED	474,443	$31	0.0%	$31.14	—	MLTFCTR LRG CAP	47804J107
VLUE	ISHARES TR	297,538	$31	0.0%	$89.57	—	MSCI USA VALUE	46432F388
MGV	VANGUARD WORLD FD	258,912	$31	0.0%	$52.77	—	MEGA CAP VAL ETF	921910840
IQLT	ISHARES TR	781,122	$31	0.0%	$5.80	—	MSCI INTL QUALTY	46434V456
PAYX	PAYCHEX INC	256,558	$30	0.0%	$57.28	+103.1%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	110,377	$30	0.0%	$205.88	+27.5%	COM	773903109
VIOO	VANGUARD ADMIRAL FDS INC	308,667	$30	0.0%	$52.25	—	SMLLCP 600 IDX	921932828
ISRG	INTUITIVE SURGICAL INC	67,539	$30	0.0%	$293.59	+35.7%	COM NEW	46120E602
CL	COLGATE PALMOLIVE CO	309,098	$30	0.0%	$62.77	+41.9%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	1,030,865	$30	0.0%	$22.18	—	COM	293792107
AMT	AMERICAN TOWER CORP NEW	153,249	$30	0.0%	$168.77	+4.4%	COM	03027X100
APRW	AIM ETF PRODUCTS TRUST	953,613	$30	0.0%	$4.41	—	US LRGCP B20 APR	00888H208
RDVI	FIRST TR EXCHANGE-TRADED FD	1,265,167	$30	0.0%	$0.02	—	FT VEST RIS	33738D879
REGL	PROSHARES TR	401,779	$30	0.0%	$50.96	—	S&P MDCP 400 DIV	74347B680
TBLL	INVESCO EXCH TRADED FD TR II	280,333	$30	0.0%	$58.95	—	SHORT TERM TREAS	46138G888
LQD	ISHARES TR	275,755	$30	0.0%	$89.81	—	IBOXX INV CP ETF	464287242
VGK	VANGUARD INTL EQUITY INDEX F	437,398	$29	0.0%	$52.66	—	FTSE EUROPE ETF	922042874
O	REALTY INCOME CORP	551,702	$29	0.0%	$46.26	+5.2%	COM	756109104
PNC	PNC FINL SVCS GROUP INC	187,036	$29	0.0%	$114.45	+28.1%	COM	693475105
MDLZ	MONDELEZ INTL INC	444,300	$29	0.0%	$40.26	+61.8%	CL A	609207105
DFUV	DIMENSIONAL ETF TRUST	736,664	$29	0.0%	$27.14	—	US MKTWIDE VALUE	25434V724
AEP	AMERICAN ELEC PWR CO INC	329,209	$29	0.0%	$66.51	+24.2%	COM	025537101
MAR	MARRIOTT INTL INC NEW	119,082	$29	0.0%	$122.46	+92.8%	CL A	571903202
DFNM	DIMENSIONAL ETF TRUST	601,798	$29	0.0%	$22.13	—	NATL MUN BD ETF	25434V849
CVLC	MORGAN STANLEY ETF TRUST	421,661	$29	0.0%	$0.06	—	CALVERT US LARCP	61774R205
FMAY	FIRST TR EXCHNG TRADED FD VI	639,454	$29	0.0%	$14.39	—	FT VEST US EQT	33740F748
CSX	CSX CORP	849,740	$28	0.0%	$27.64	+19.8%	COM	126408103
FNDX	SCHWAB STRATEGIC TR	424,046	$28	0.0%	$22.07	—	FUNDAMENTAL US L	808524771
TDIV	FIRST TR EXCHANGE-TRADED FD	374,830	$28	0.0%	$28.44	—	NASD TECH DIV	33738R118
GLW	CORNING INC	729,277	$28	0.0%	$28.04	+20.1%	COM	219350105
TFC	TRUIST FINL CORP	727,865	$28	0.0%	$37.31	-6.3%	COM	89832Q109
ECL	ECOLAB INC	118,527	$28	0.0%	$159.55	+42.4%	COM	278865100
UCON	FIRST TR EXCHNG TRADED FD VI	1,148,096	$28	0.0%	$9.34	—	TCW UNCONSTRAI	33740F888
RWL	INVESCO EXCH TRADED FD TR II	302,880	$28	0.0%	$43.57	—	S&P 500 REVENUE	46138G698
FJUN	FIRST TR EXCHNG TRADED FD VI	577,433	$28	0.0%	$15.17	—	FT VEST US EQT	33740F722
NSC	NORFOLK SOUTHN CORP	129,835	$28	0.0%	$148.37	+51.1%	COM	655844108
D	DOMINION ENERGY INC	563,657	$28	0.0%	$54.71	-13.9%	COM	25746U109
MPC	MARATHON PETE CORP	158,390	$27	0.0%	$74.07	+142.4%	COM	56585A102
GIS	GENERAL MLS INC	431,870	$27	0.0%	$43.87	+46.9%	COM	370334104
IMCB	ISHARES TR	387,739	$27	0.0%	$75.86	—	MRGSTR MD CP ETF	464288208
USB	US BANCORP DEL	684,203	$27	0.0%	$38.10	-0.9%	COM NEW	902973304
IXN	ISHARES TR	326,448	$27	0.0%	$49.53	—	GLOBAL TECH ETF	464287291
DOW	DOW INC	508,925	$27	0.0%	$39.62	+29.3%	COM	260557103
AFL	AFLAC INC	302,278	$27	0.0%	$41.48	+100.3%	COM	001055102
KLAC	KLA CORP	32,410	$27	0.0%	$313.65	+132.2%	COM NEW	482480100
SHOP	SHOPIFY INC	400,416	$26	0.0%	$44.49	+49.1%	CL A	82509L107
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,367,525	$26	0.0%	$0.96	—	BULSHS 2026 CB	46138J791
DELL	DELL TECHNOLOGIES INC	189,657	$26	0.0%	$83.21	+57.0%	CL C	24703L202
PHO	INVESCO EXCHANGE TRADED FD T	402,507	$26	0.0%	$38.39	—	WATER RES ETF	46137V142
—	UNILEVER PLC	474,137	$26	0.0%	$52.02	—	SPON ADR NEW	904767704
IBB	ISHARES TR	189,744	$26	0.0%	$98.01	—	ISHARES BIOTECH	464287556
INDA	ISHARES TR	466,672	$26	0.0%	$2.20	—	MSCI INDIA ETF	46429B598
SLYV	SPDR SER TR	330,995	$26	0.0%	$67.80	—	S&P 600 SMCP VAL	78464A300
FLRG	FIDELITY COVINGTON TRUST	817,492	$26	0.0%	$3.26	—	FIDELITY US MLTF	316092378
FFEB	FIRST TR EXCHNG TRADED FD VI	550,004	$26	0.0%	$16.35	—	FT VEST US EQT	33740F763
FPE	FIRST TR EXCH TRADED FD III	1,463,490	$25	0.0%	$15.28	—	PFD SECS INC ETF	33739E108
C	CITIGROUP INC	396,754	$25	0.0%	$53.43	+9.9%	COM NEW	172967424
TILT	FLEXSHARES TR	125,337	$25	0.0%	$114.38	—	MORNSTAR USMKT	33939L100
IYH	ISHARES TR	407,087	$25	0.0%	$39.27	—	US HLTHCARE ETF	464287762
—	SUPER MICRO COMPUTER INC	30,388	$25	0.0%	$0.65	—	COM	86800U104
VOOV	VANGUARD ADMIRAL FDS INC	141,594	$25	0.0%	$56.36	—	500 VAL IDX FD	921932703
ELV	ELEVANCE HEALTH INC	45,763	$25	0.0%	$338.26	+51.9%	COM	036752103
MINT	PIMCO ETF TR	245,809	$25	0.0%	$60.64	—	ENHAN SHRT MA AC	72201R833
EFAV	ISHARES TR	356,705	$25	0.0%	$72.40	—	MSCI EAFE MIN VL	46429B689
CGDG	CAPITAL GROUP DIVIDEND GROWE	865,727	$25	0.0%	$0.03	—	SHS ETF	14021L109
XT	ISHARES TR	417,349	$25	0.0%	$39.95	—	EXPONENTIAL TECH	46434V381
SLYG	SPDR SER TR	285,503	$25	0.0%	$65.01	—	S&P 600 SMCP GRW	78464A201
GILD	GILEAD SCIENCES INC	356,742	$24	0.0%	$59.85	+5.5%	COM	375558103
EEM	ISHARES TR	574,667	$24	0.0%	$43.26	—	MSCI EMG MKT ETF	464287234
FJUL	FIRST TR EXCHNG TRADED FD VI	528,745	$24	0.0%	$29.67	—	FT VEST US EQT	33740U208
VOOG	VANGUARD ADMIRAL FDS INC	72,892	$24	0.0%	$126.33	—	500 GRTH IDX F	921932505
USFR	WISDOMTREE TR	477,830	$24	0.0%	$6.16	—	FLOATNG RAT TREA	97717Y527
BOCT	INNOVATOR ETFS TRUST	577,223	$24	0.0%	$7.99	—	US EQTY BUF OCT	45782C771
FENI	FIDELITY COVINGTON TRUST	842,972	$24	0.0%	$0.03	—	ENHANCED INTL	31609A404
DFSV	DIMENSIONAL ETF TRUST	825,793	$24	0.0%	$5.35	—	US SMALL CAP VAL	25434V815
IGM	ISHARES TR	251,337	$24	0.0%	$26.04	—	EXPND TEC SC ETF	464287549
DEM	WISDOMTREE TR	544,937	$24	0.0%	$22.44	—	EMER MKT HIGH FD	97717W315
NULV	NUSHARES ETF TR	617,679	$23	0.0%	$16.96	—	NUVEEN ESG LRGVL	67092P300
ALB	ALBEMARLE CORP	243,916	$23	0.0%	$159.77	-27.9%	COM	012653101
SYY	SYSCO CORP	323,467	$23	0.0%	$53.71	+32.5%	COM	871829107
NVS	NOVARTIS AG	216,679	$23	0.0%	$72.13	—	SPONSORED ADR	66987V109
SUB	ISHARES TR	220,403	$23	0.0%	$75.35	—	SHRT NAT MUN ETF	464288158
PSEP	INNOVATOR ETFS TRUST	611,418	$23	0.0%	$21.19	—	US EQTY PWR BUF	45782C656
TBIL	RBB FD INC	457,859	$23	0.0%	$0.05	—	US TREAS 3 MNTH	74933W452
FNOV	FIRST TR EXCHNG TRADED FD VI	497,499	$23	0.0%	$6.95	—	FT VEST US EQT	33740F847
PMAR	INNOVATOR ETFS TRUST	603,227	$23	0.0%	$11.12	—	US EQTY PWR BUF	45782C383
POCT	INNOVATOR ETFS TRUST	597,208	$23	0.0%	$13.37	—	US EQTY PWR BUF	45782C797
LVHI	LEGG MASON ETF INVT	770,454	$23	0.0%	$1.87	—	FRANKLIN INTL LW	52468L505
ET	ENERGY TRANSFER L P	1,407,317	$23	0.0%	$8.87	—	COM UT LTD PTN	29273V100
BUFG	FIRST TR EXCHNG TRADED FD VI	978,422	$23	0.0%	$14.06	—	VEST BUFFERED	33740U778
FTC	FIRST TRUST LRGCP GWT ALPHAD	185,084	$23	0.0%	$18.68	—	COM SHS	33735K108
DSI	ISHARES TR	217,580	$23	0.0%	$68.98	—	MSCI KLD400 SOC	464288570
AIG	AMERICAN INTL GROUP INC	304,074	$23	0.0%	$41.95	+75.7%	COM NEW	026874784
BJUL	INNOVATOR ETFS TRUST	539,842	$23	0.0%	$13.93	—	US EQTY BUFR JUL	45782C789
IHI	ISHARES TR	400,501	$22	0.0%	$76.06	—	U.S. MED DVC ETF	464288810
CLX	CLOROX CO DEL	164,219	$22	0.0%	$126.63	+3.8%	COM	189054109
VYMI	VANGUARD WHITEHALL FDS	326,821	$22	0.0%	$51.94	—	INTL HIGH ETF	921946794
DAL	DELTA AIR LINES INC DEL	472,054	$22	0.0%	$38.22	+27.7%	COM NEW	247361702
SCHV	SCHWAB STRATEGIC TR	301,522	$22	0.0%	$28.05	—	US LCAP VA ETF	808524409
SPGI	S&P GLOBAL INC	49,946	$22	0.0%	$296.73	+42.8%	COM	78409V104
PJUL	INNOVATOR ETFS TRUST	570,717	$22	0.0%	$21.74	—	US EQTY PWR BUF	45782C813
ARCC	ARES CAPITAL CORP	1,054,218	$22	0.0%	$12.61	+42.0%	COM	04010L103
TRV	TRAVELERS COMPANIES INC	107,657	$22	0.0%	$121.48	+72.0%	COM	89417E109
TTD	THE TRADE DESK INC	224,029	$22	0.0%	$63.25	+42.6%	COM CL A	88339J105
BP	BP PLC	597,953	$22	0.0%	$34.07	—	SPONSORED ADR	055622104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,146,590	$22	0.0%	$17.75	-1.1%	SHS	G66721104
HTRB	HARTFORD FDS EXCHANGE TRADED	643,250	$22	0.0%	$3.27	—	TOTAL RTRN ETF	41653L305
CARR	CARRIER GLOBAL CORPORATION	340,065	$21	0.0%	$20.51	+193.5%	COM	14448C104
BJAN	INNOVATOR ETFS TRUST	474,210	$21	0.0%	$24.51	—	US EQTY BUFR JAN	45782C409
TT	TRANE TECHNOLOGIES PLC	64,862	$21	0.0%	$179.10	+75.2%	SHS	G8994E103
CEG	CONSTELLATION ENERGY CORP	106,134	$21	0.0%	$85.13	+137.2%	COM	21037T109
VCR	VANGUARD WORLD FD	68,014	$21	0.0%	$158.75	—	CONSUM DIS ETF	92204A108
—	INVESCO EXCH TRD SLF IDX FD	1,008,349	$21	0.0%	$11.73	—	BULSHS 2024 CB	46138J841
REGN	REGENERON PHARMACEUTICALS	20,152	$21	0.0%	$578.45	+66.7%	COM	75886F107
COIN	COINBASE GLOBAL INC	94,865	$21	0.0%	$189.19	+21.6%	COM CL A	19260Q107
CGBL	CAPITAL GROUP CORE BALANCED	707,515	$21	0.0%	$0.03	—	SHS	14021D107
FNCL	FIDELITY COVINGTON TRUST	362,528	$21	0.0%	$35.92	—	MSCI FINLS IDX	316092501
VPU	VANGUARD WORLD FD	141,558	$21	0.0%	$141.65	—	UTILITIES ETF	92204A876
FDEV	FIDELITY COVINGTON TRUST	768,563	$21	0.0%	$0.32	—	INTL MULTIFACTOR	316092535
—	ISHARES TR	839,035	$21	0.0%	$9.74	—	IBONDS DEC25 ETF	46434VBD1
CB	CHUBB LIMITED	81,631	$21	0.0%	$156.79	+61.2%	COM	H1467J104
DFAT	DIMENSIONAL ETF TRUST	399,202	$21	0.0%	$19.25	—	US TARGETED VLU	25434V609
IRM	IRON MTN INC DEL	230,536	$21	0.0%	$35.73	+114.5%	COM	46284V101
AXON	AXON ENTERPRISE INC	69,983	$21	0.0%	$183.08	+63.0%	COM	05464C101
XSEP	FIRST TR EXCHNG TRADED FD VI	544,749	$21	0.0%	$2.02	—	FT VEST U.S	33740U810
MRSH	MARSH & MCLENNAN COS INC	97,356	$21	0.0%	$127.42	+57.1%	COM	571748102
RPG	INVESCO EXCHANGE TRADED FD T	549,956	$20	0.0%	$23.99	—	S&P500 PUR GWT	46137V266
NJAN	INNOVATOR ETFS TRUST	448,000	$20	0.0%	$1.15	—	GRWT100 PWR BF	45782C466
FELV	FIDELITY COVINGTON TRUST	710,890	$20	0.0%	$0.03	—	ENHANCED LARGE	31609A107
PH	PARKER-HANNIFIN CORP	40,136	$20	0.0%	$265.33	+98.9%	COM	701094104
COF	CAPITAL ONE FINL CORP	146,526	$20	0.0%	$98.12	+39.8%	COM	14040H105
PWV	INVESCO EXCHANGE TRADED FD T	367,359	$20	0.0%	$7.15	—	LARGE CAP VALUE	46137V738
LHX	L3HARRIS TECHNOLOGIES INC	89,962	$20	0.0%	$193.79	+8.0%	COM	502431109
BUFQ	FIRST TR EXCHNG TRADED FD VI	679,956	$20	0.0%	$0.03	—	FT VEST LADDERED	33740U752
PDEC	INNOVATOR ETFS TRUST	535,093	$20	0.0%	$12.81	—	US EQTY PWR BUF	45782C540
FTRI	FIRST TR EXCHANGE TRADED FD	1,546,989	$20	0.0%	$9.21	—	INDXX NAT RE ETF	33734X838
TJUL	INNOVATOR ETFS TRUST	748,254	$20	0.0%	$0.02	—	EQUITY DEF PROTN	45783Y541
AVDE	AMERICAN CENTY ETF TR	320,698	$20	0.0%	$29.33	—	INTL EQT ETF	025072703
FEX	FIRST TR LRGE CP CORE ALPHA	204,299	$20	0.0%	$54.74	—	COM SHS	33734K109
PEG	PUBLIC SVC ENTERPRISE GRP IN	268,768	$20	0.0%	$42.61	+58.3%	COM	744573106
FAUG	FIRST TR EXCHNG TRADED FD VI	448,495	$20	0.0%	$15.26	—	FT VEST US EQT	33740F862
EW	EDWARDS LIFESCIENCES CORP	213,621	$20	0.0%	$77.12	+14.8%	COM	28176E108
FIDU	FIDELITY COVINGTON TRUST	301,655	$20	0.0%	$23.07	—	MSCI INDL INDX	316092709
CMI	CUMMINS INC	70,970	$20	0.0%	$167.17	+65.2%	COM	231021106
PFEB	INNOVATOR ETFS TRUST	555,661	$20	0.0%	$8.84	—	US EQTY PWR BUF	45782C417
QFLR	INNOVATOR ETFS TRUST	710,501	$19	0.0%	$0.03	—	NASDAQ 100 MANA	45783Y681
EAGG	ISHARES TR	417,748	$19	0.0%	$21.17	—	ESG AWR US AGRGT	46435U549
FSTA	FIDELITY COVINGTON TRUST	409,637	$19	0.0%	$37.50	—	CONSMR STAPLES	316092303
FCOM	FIDELITY COVINGTON TRUST	371,542	$19	0.0%	$12.32	—	MSCI COMMNTN SVC	316092873
DECW	AIM ETF PRODUCTS TRUST	650,586	$19	0.0%	$0.03	—	US LRGCP B20 DEC	00888H794
BDX	BECTON DICKINSON & CO	82,630	$19	0.0%	$200.89	+13.4%	COM	075887109
PAUG	INNOVATOR ETFS TRUST	526,187	$19	0.0%	$12.07	—	US EQTY PWR BF	45782C680
SHV	ISHARES TR	172,619	$19	0.0%	$80.66	—	SHORT TREAS BD	464288679
LRGF	ISHARES TR	341,320	$19	0.0%	$16.91	—	U S EQUITY FACTR	46434V282
AMP	AMERIPRISE FINL INC	44,413	$19	0.0%	$235.73	+77.5%	COM	03076C106
DIVO	AMPLIFY ETF TR	489,313	$19	0.0%	$6.71	—	CWP ENHANCED DIV	032108409
FFLG	FIDELITY COVINGTON TRUST	799,725	$19	0.0%	$8.85	—	FIDELITY FUND LR	316092337
FIVA	FIDELITY COVINGTON TRUST	749,253	$19	0.0%	$9.61	—	INT VL FCT ETF	316092717
BUFD	FIRST TR EXCHNG TRADED FD VI	774,951	$19	0.0%	$16.46	—	FT VEST LADDERED	33740U703
SPYD	SPDR SER TR	466,351	$19	0.0%	$15.69	—	PRTFLO S&P500 HI	78468R788
QTEC	FIRST TR NASDAQ 100 TECH IND	94,915	$19	0.0%	$66.17	—	SHS	337345102
VDE	VANGUARD WORLD FD	146,879	$19	0.0%	$69.79	—	ENERGY ETF	92204A306
DD	DUPONT DE NEMOURS INC	232,050	$19	0.0%	$26.30	+20.0%	COM	26614N102
FAST	FASTENAL CO	296,594	$19	0.0%	$14.18	+130.0%	COM	311900104
EEMV	ISHARES INC	325,071	$19	0.0%	$48.31	—	MSCI EMERG MRKT	464286533
GSSC	GOLDMAN SACHS ETF TR	292,844	$19	0.0%	$31.42	—	ACTIVEBETA US	381430602
DLR	DIGITAL RLTY TR INC	121,633	$18	0.0%	$106.49	+28.1%	COM	253868103
IBDU	ISHARES TR	815,705	$18	0.0%	$8.58	—	IBONDS DEC 29	46436E205
OXY	OCCIDENTAL PETE CORP	293,017	$18	0.0%	$41.26	+50.3%	COM	674599105
FXL	FIRST TR EXCHANGE TRADED FD	135,435	$18	0.0%	$61.13	—	TECH ALPHADEX	33734X176
ESGV	VANGUARD WORLD FD	190,828	$18	0.0%	$52.62	—	ESG US STK ETF	921910733
VIS	VANGUARD WORLD FD	78,261	$18	0.0%	$102.11	—	INDUSTRIAL ETF	92204A603
JAAA	JANUS DETROIT STR TR	361,798	$18	0.0%	$7.15	—	HENDRSON AAA CL	47103U845
NXPI	NXP SEMICONDUCTORS N V	68,163	$18	0.0%	$149.09	+67.8%	COM	N6596X109
DAUG	FIRST TR EXCHNG TRADED FD VI	482,943	$18	0.0%	$7.66	—	FT VEST U.S.	33740F854
FHI	FEDERATED HERMES INC	551,532	$18	0.0%	$23.14	+35.1%	CL B	314211103
BALT	INNOVATOR ETFS TRUST	603,436	$18	0.0%	$10.42	—	DEFINED WLT SHLD	45783Y855
PGR	PROGRESSIVE CORP	86,598	$18	0.0%	$77.92	+147.3%	COM	743315103
VTIP	VANGUARD MALVERN FDS	368,208	$18	0.0%	$45.34	—	STRM INFPROIDX	922020805
WMB	WILLIAMS COS INC	420,200	$18	0.0%	$23.85	+58.1%	COM	969457100
FESM	FIDELITY COVINGTON TRUST	612,902	$18	0.0%	$0.03	—	ENHANCED SMALL	31609A206
SCHF	SCHWAB STRATEGIC TR	462,229	$18	0.0%	$14.77	—	INTL EQTY ETF	808524805
IBDR	ISHARES TR	744,311	$18	0.0%	$6.58	—	IBONDS DEC2026	46435GAA0
PYPL	PAYPAL HLDGS INC	305,520	$18	0.0%	$133.60	-52.5%	COM	70450Y103
FTGC	FIRST TR EXCHANGE TRAD FD VI	738,838	$18	0.0%	$25.55	—	FST TR GLB FD	33739H101
BKNG	BOOKING HOLDINGS INC	4,453	$18	0.0%	$2301.12	+58.8%	COM	09857L108
USHY	ISHARES TR	485,777	$18	0.0%	$8.75	—	BROAD USD HIGH	46435U853
SFLR	INNOVATOR ETFS TRUST	569,654	$18	0.0%	$0.03	—	QUITY MANAGD FLR	45783Y673
XME	SPDR SER TR	295,778	$18	0.0%	$13.74	—	S&P METALS MNG	78464A755
HYLS	FIRST TR EXCHANGE-TRADED FD	431,816	$18	0.0%	$11.00	—	FIRST TR TA HIYL	33738D408
IBDS	ISHARES TR	738,999	$18	0.0%	$8.07	—	IBONDS 27 ETF	46435UAA9
BAPR	INNOVATOR ETFS TRUST	420,938	$17	0.0%	$14.42	—	US EQT BUFR APR	45782C888
PJUN	INNOVATOR ETFS TRUST	489,033	$17	0.0%	$29.10	—	US EQTY PWR BUF	45782C748
TFJL	INNOVATOR ETFS TRUST	878,197	$17	0.0%	$0.02	—	INVTOR 2 PLS 5	45782C243
IGV	ISHARES TR	199,814	$17	0.0%	$47.17	—	EXPANDED TECH	464287515
GSEP	FIRST TR EXCHNG TRADED FD VI	513,463	$17	0.0%	$0.03	—	FT VEST U.S EQT	33740U711
IOO	ISHARES TR	179,636	$17	0.0%	$31.54	—	GLOBAL 100 ETF	464287572
SWK	STANLEY BLACK & DECKER INC	216,359	$17	0.0%	$99.73	-17.6%	COM	854502101
BLOK	AMPLIFY ETF TR	486,322	$17	0.0%	$34.37	—	BLOCKCHAIN LDR	032108607
FDEM	FIDELITY COVINGTON TRUST	672,951	$17	0.0%	$1.63	—	EMERG MKTS MLTFT	316092543
XYZ	BLOCK INC	267,008	$17	0.0%	$84.08	-16.8%	CL A	852234103
KMI	KINDER MORGAN INC DEL	863,945	$17	0.0%	$13.26	+33.7%	COM	49456B101
JANW	AIM ETF PRODUCTS TRUST	530,511	$17	0.0%	$4.20	—	US LRGCP B20 JAN	00888H802
XAR	SPDR SER TR	121,818	$17	0.0%	$49.54	—	AEROSPACE DEF	78464A631
ALL	ALLSTATE CORP	106,340	$17	0.0%	$87.82	+83.9%	COM	020002101
DFGP	DIMENSIONAL ETF TRUST	320,789	$17	0.0%	$0.05	—	GLOBAL CORE PLUS	25434V583
DNL	WISDOMTREE TR	432,606	$17	0.0%	$18.38	—	GLB US QTLY DIV	97717W844
TRND	PACER FDS TR	529,240	$17	0.0%	$26.81	—	TRENDPILOT FD	69374H675
FISV	FISERV INC	113,011	$17	0.0%	$97.90	+54.6%	COM	337738108
FLOT	ISHARES TR	328,883	$17	0.0%	$40.91	—	FLTG RATE NT ETF	46429B655
ICLN	ISHARES TR	1,260,869	$17	0.0%	$16.88	—	GL CLEAN ENE ETF	464288224
PPA	INVESCO EXCHANGE TRADED FD T	163,100	$17	0.0%	$55.08	—	AEROSPACE DEFN	46137V100
WINN	HARBOR ETF TRUST	661,080	$17	0.0%	$3.73	—	LONG TERM GROWER	41151J406
FDRR	FIDELITY COVINGTON TRUST	345,484	$17	0.0%	$26.54	—	DIVID ETF RISI	316092832
SCHM	SCHWAB STRATEGIC TR	213,991	$17	0.0%	$48.53	—	US MID-CAP ETF	808524508
IWX	ISHARES TR	222,284	$17	0.0%	$54.25	—	RUS TP200 VL ETF	464289420
MET	METLIFE INC	236,296	$17	0.0%	$40.12	+69.8%	COM	59156R108
UTWO	RBB FD INC	342,629	$16	0.0%	$0.05	—	US TREASY 2 YR	74933W486
IHDG	WISDOMTREE TR	360,206	$16	0.0%	$29.95	—	ITL HDG QTLY DIV	97717X594
XLG	INVESCO EXCHANGE TRADED FD T	358,120	$16	0.0%	$9.70	—	S&P 500 TOP 50	46137V233
EPP	ISHARES INC	379,705	$16	0.0%	$2.21	—	MSCI PAC JP ETF	464286665
FNV	FRANCO NEV CORP	137,619	$16	0.0%	$97.03	+23.6%	COM	351858105
AZN	ASTRAZENECA PLC	209,065	$16	0.0%	$33.78	—	SPONSORED ADR	046353108
BSX	BOSTON SCIENTIFIC CORP	211,469	$16	0.0%	$43.24	+69.3%	COM	101137107
HSY	HERSHEY CO	87,962	$16	0.0%	$139.99	+31.4%	COM	427866108
XMMO	INVESCO EXCHANGE TRADED FD T	141,785	$16	0.0%	$56.77	—	S&P MDCP MOMNTUM	46137V464
XCEM	COLUMBIA ETF TR II	503,705	$16	0.0%	$19.86	—	EM CORE EX ETF	19762B202
TDVG	T ROWE PRICE ETF INC	416,309	$16	0.0%	$10.03	—	PRICE DIV GRWT	87283Q404
FMB	FIRST TR EXCHANGE-TRADED FD	313,067	$16	0.0%	$19.13	—	MANAGD MUN ETF	33739N108
SLB	SCHLUMBERGER LTD	337,957	$16	0.0%	$42.59	+7.9%	COM STK	806857108
AVEM	AMERICAN CENTY ETF TR	259,282	$16	0.0%	$17.54	—	AVANTIS EMGMKT	025072604
IYY	ISHARES TR	119,429	$16	0.0%	$98.76	—	DOW JONES US ETF	464287846
SCZ	ISHARES TR	255,190	$16	0.0%	$56.87	—	EAFE SML CP ETF	464288273
SPG	SIMON PPTY GROUP INC NEW	103,525	$16	0.0%	$95.19	+42.4%	COM	828806109
GSK	GSK PLC	407,589	$16	0.0%	$27.22	—	SPONSORED ADR	37733W204
SDOG	ALPS ETF TR	297,001	$16	0.0%	$35.58	—	SECTR DIV DOGS	00162Q858
IBDT	ISHARES TR	633,270	$16	0.0%	$5.00	—	IBDS DEC28 ETF	46435U515
—	NUVEEN PFD & INCOME OPPORTUN	2,093,860	$16	0.0%	$2.03	—	COM	67073B106
—	PIMCO CORPORATE & INCOME OPP	1,092,233	$16	0.0%	$11.49	—	COM	72201B101
DVLU	FIRST TR EXCHANGE-TRADED FD	555,882	$16	0.0%	$14.03	—	DORSY WRGH VLU	33741L207
ESML	ISHARES TR	401,953	$15	0.0%	$14.82	—	ESG AWARE MSCI	46435U663
FFLC	FIDELITY COVINGTON TRUST	353,240	$15	0.0%	$1.51	—	FUNDAMENTAL LARG	316092360
GCOW	PACER FDS TR	455,332	$15	0.0%	$11.51	—	GLOBL CASH ETF	69374H709
QLC	FLEXSHARES TR	247,416	$15	0.0%	$2.77	—	US QUALITY CAP	33939L746
SGOV	ISHARES TR	150,889	$15	0.0%	$13.35	—	0-3 MNTH TREASRY	46436E718
GDIV	HARBOR ETF TRUST	1,056,618	$15	0.0%	$0.01	—	DIVIDEND GTH LEA	41151J703
GEV	GE VERNOVA INC	88,478	$15	0.0%	$158.10	0.0%	COM	36828A101
GNOV	FIRST TR EXCHNG TRADED FD VI	447,529	$15	0.0%	$0.03	—	FT VEST U.S EQT	33740U687
ZS	ZSCALER INC	78,418	$15	0.0%	$155.96	+14.1%	COM	98980G102
VFH	VANGUARD WORLD FD	150,886	$15	0.0%	$66.95	—	FINANCIALS ETF	92204A405
XDEC	FIRST TR EXCHNG TRADED FD VI	415,428	$15	0.0%	$2.91	—	FT VEST U.S	33740U786
FDEC	FIRST TR EXCHNG TRADED FD VI	350,659	$15	0.0%	$9.52	—	FT VEST UQ EQT	33740U505
YJUN	FIRST TR EXCHNG TRADED FD VI	682,387	$15	0.0%	$1.40	—	FT VEST INT JUNE	33740U869
GBTC	GRAYSCALE BITCOIN TR BTC	279,742	$15	0.0%	$0.06	—	SHS REP COM UT	389637109
CWB	SPDR SER TR	206,661	$15	0.0%	$51.24	—	BBG CONV SEC ETF	78464A359
OTIS	OTIS WORLDWIDE CORP	154,560	$15	0.0%	$51.43	+82.2%	COM	68902V107
VCLT	VANGUARD SCOTTSDALE FDS	195,460	$15	0.0%	$10.99	—	LG-TERM COR BD	92206C813
FAPR	FIRST TR EXCHNG TRADED FD VI	379,790	$15	0.0%	$11.84	—	FT VEST US EQT	33740U885
GMAY	FIRST TR EXCHNG TRADED FD VI	421,473	$15	0.0%	$0.03	—	FT VEST U.S EQT	33740F441
PNOV	INNOVATOR ETFS TRUST	404,945	$15	0.0%	$9.11	—	US EQTY PWR BUF	45782C573
IYK	ISHARES TR	222,983	$15	0.0%	$52.18	—	US CONSM STAPLES	464287812
FMDE	FIDELITY COVINGTON TRUST	497,543	$15	0.0%	$0.03	—	ENHANCED MID	31609A503
ES	EVERSOURCE ENERGY	257,914	$15	0.0%	$52.59	+4.5%	COM	30040W108
SYFI	AB ACTIVE ETFS INC	416,411	$15	0.0%	$0.04	—	SHORT DURATION H	00039J830
IFRA	ISHARES TR	346,396	$15	0.0%	$25.91	—	US INFRASTRUC	46435U713
IGRO	ISHARES TR	216,454	$15	0.0%	$35.81	—	INTL DIV GRWTH	46435G524
RSPT	INVESCO EXCHANGE TRADED FD T	397,697	$15	0.0%	$7.48	—	S&P500 EQL TEC	46137V282
FJAN	FIRST TR EXCHNG TRADED FD VI	334,758	$15	0.0%	$12.73	—	FT VEST US EQT	33740F623
—	GABELLI EQUITY TR INC	2,789,806	$15	0.0%	$3.51	—	COM	362397101
—	PIMCO DYNAMIC INCOME FD	771,234	$15	0.0%	$21.84	—	SHS	72201Y101
MSI	MOTOROLA SOLUTIONS INC	37,367	$14	0.0%	$226.19	+56.7%	COM NEW	620076307
VGLT	VANGUARD SCOTTSDALE FDS	249,949	$14	0.0%	$2.57	—	LONG TERM TREAS	92206C847
DVN	DEVON ENERGY CORP NEW	304,040	$14	0.0%	$43.26	+9.2%	COM	25179M103
INDS	PACER FDS TR	380,593	$14	0.0%	$21.56	—	INDUSTRIAL RELET	69374H766
JNK	SPDR SER TR	152,220	$14	0.0%	$27.45	—	BLOOMBERG HIGH Y	78468R622
MARM	FIRST TR EXCHNG TRADED FD VI	482,335	$14	0.0%	$0.03	—	VEST US EQUITY M	33740U612
CTRA	COTERRA ENERGY INC	536,292	$14	0.0%	$23.63	+11.0%	COM	127097103
IVOO	VANGUARD ADMIRAL FDS INC	144,204	$14	0.0%	$44.51	—	MIDCP 400 IDX	921932885
XOP	SPDR SER TR	98,199	$14	0.0%	$9.07	—	S&P OILGAS EXP	78468R556
MRVL	MARVELL TECHNOLOGY INC	204,143	$14	0.0%	$53.43	+30.4%	COM	573874104
XMLV	INVESCO EXCH TRADED FD TR II	258,316	$14	0.0%	$43.32	—	S&P MIDCP LOW	46138E198
ACGL	ARCH CAP GROUP LTD	141,134	$14	0.0%	$76.87	+20.3%	ORD	G0450A105
WEC	WEC ENERGY GROUP INC	181,002	$14	0.0%	$67.02	+14.6%	COM	92939U106
ROP	ROPER TECHNOLOGIES INC	25,066	$14	0.0%	$425.50	+25.3%	COM	776696106
ITB	ISHARES TR	139,792	$14	0.0%	$20.36	—	US HOME CONS ETF	464288752
DFEM	DIMENSIONAL ETF TRUST	527,474	$14	0.0%	$4.15	—	EMERGING MKTS CO	25434V732
FCX	FREEPORT-MCMORAN INC	288,657	$14	0.0%	$22.95	+114.9%	CL B	35671D857
MELI	MERCADOLIBRE INC	8,531	$14	0.0%	$1130.93	+39.6%	COM	58733R102
PTNQ	PACER FDS TR	193,918	$14	0.0%	$17.86	—	TRENDPILOT 100	69374H303
PWR	QUANTA SVCS INC	54,993	$14	0.0%	$136.00	+94.4%	COM	74762E102
NVR	NVR INC	1,840	$14	0.0%	$5368.52	+42.4%	COM	62944T105
YUM	YUM BRANDS INC	105,360	$14	0.0%	$78.96	+68.8%	COM	988498101
KKR	KKR & CO INC	132,602	$14	0.0%	$48.43	+108.3%	COM	48251W104
TSCO	TRACTOR SUPPLY CO	51,666	$14	0.0%	$32.61	+60.4%	COM	892356106
SUSB	ISHARES TR	567,142	$14	0.0%	$22.01	—	ESG AWRE 1 5 YR	46435G243
ESGE	ISHARES INC	413,717	$14	0.0%	$24.49	—	ESG AWR MSCI EM	46434G863
ACWV	ISHARES INC	132,462	$14	0.0%	$85.32	—	MSCI GBL MIN VOL	464286525
IMCV	ISHARES TR	197,080	$14	0.0%	$39.87	—	MRGSTR MD CP VAL	464288406
FSEP	FIRST TR EXCHNG TRADED FD VI	315,642	$14	0.0%	$25.91	—	FT VEST US EQT	33740U307
PSA	PUBLIC STORAGE OPER CO	48,011	$14	0.0%	$189.32	+36.1%	COM	74460D109
PGX	INVESCO EXCH TRADED FD TR II	1,192,875	$14	0.0%	$12.18	—	PFD ETF	46138E511
JMUB	J P MORGAN EXCHANGE TRADED F	273,115	$14	0.0%	$7.22	—	MUNICIPAL ETF	46641Q647
ILF	ISHARES TR	555,517	$14	0.0%	$0.03	—	LATN AMER 40 ETF	464287390
VGIT	VANGUARD SCOTTSDALE FDS	235,410	$14	0.0%	$34.49	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	301,754	$14	0.0%	$29.40	—	MTG-BKD SECS ETF	92206C771
YDEC	FIRST TR EXCHNG TRADED FD VI	580,842	$14	0.0%	$0.11	—	FT VEST INTE	33740F656
SSUS	STRATEGY SHS	345,861	$14	0.0%	$5.50	—	DAY HAGAN NED	86280R803
CME	CME GROUP INC	69,263	$14	0.0%	$144.27	+35.2%	COM	12572Q105
SIXO	AIM ETF PRODUCTS TRUST	446,335	$14	0.0%	$1.19	—	U S LRGCP 6M APR	00888H877
LDOS	LEIDOS HOLDINGS INC	92,600	$14	0.0%	$82.10	+67.3%	COM	525327102
DDIV	FIRST TR EXCHANGE-TRADED FD	401,683	$13	0.0%	$18.46	—	DORSEYWRIGHT MOM	33738R696
CTAS	CINTAS CORP	19,147	$13	0.0%	$78.69	+114.2%	COM	172908105
SUSA	ISHARES TR	119,287	$13	0.0%	$84.12	—	MSCI USA ESG SLC	464288802
KHC	KRAFT HEINZ CO	415,017	$13	0.0%	$36.64	-11.2%	COM	500754106
KJAN	INNOVATOR ETFS TRUST	382,149	$13	0.0%	$1.95	—	US SML CP PWR B	45782C474
TPL	TEXAS PACIFIC LAND CORPORATI	18,136	$13	0.0%	$172.17	+18.9%	COM	88262P102
SCHA	SCHWAB STRATEGIC TR	280,620	$13	0.0%	$35.74	—	US SML CAP ETF	808524607
FANG	DIAMONDBACK ENERGY INC	66,483	$13	0.0%	$87.37	+116.2%	COM	25278X109
GM	GENERAL MTRS CO	286,432	$13	0.0%	$39.77	+11.6%	COM	37045V100
RECS	COLUMBIA ETF TR I	411,577	$13	0.0%	$0.03	—	RESH ENHNC COR	19761L706
PMAY	INNOVATOR ETFS TRUST	388,401	$13	0.0%	$15.95	—	US EQTY PWR BUF	45782C318
SPHD	INVESCO EXCH TRADED FD TR II	297,478	$13	0.0%	$38.30	—	S&P500 HDL VOL	46138E362
IBTH	ISHARES TR	598,581	$13	0.0%	$2.46	—	IBONDS 27 TRM TS	46436E841
CFO	VICTORY PORTFOLIOS II	205,503	$13	0.0%	$54.00	—	VCSHS US 500 ENH	92647N782
FLDR	FIDELITY MERRIMACK STR TR	264,191	$13	0.0%	$22.44	—	LOW DURTIN ETF	316188408
RIO	RIO TINTO PLC	198,371	$13	0.0%	$48.50	—	SPONSORED ADR	767204100
AIRR	FIRST TR EXCHANGE-TRADED FD	191,268	$13	0.0%	$7.92	—	RBA INDL ETF	33738R704
SPEM	SPDR INDEX SHS FDS	345,823	$13	0.0%	$30.30	—	PORTFOLIO EMG MK	78463X509
KR	KROGER CO	260,439	$13	0.0%	$33.95	+53.3%	COM	501044101
FTGS	FIRST TR EXCHANGE TRADED FD	425,939	$13	0.0%	$0.03	—	GROWTH STRENGTH	33733E823
FFIN	FIRST FINL BANKSHARES INC	439,995	$13	0.0%	$27.96	+3.2%	COM	32020R109
HYG	ISHARES TR	167,947	$13	0.0%	$20.88	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	614,757	$13	0.0%	$1.98	—	SR LN ETF	46138G508
AUGW	AIM ETF PRODUCTS TRUST	462,326	$13	0.0%	$0.02	—	ALLIANZIM US LRG	00888H711
GRID	FIRST TR EXCHANGE TRADED FD	110,901	$13	0.0%	$49.98	—	NASDQ CLN EDGE	33737A108
ABNB	AIRBNB INC	84,393	$13	0.0%	$143.65	+6.4%	COM CL A	009066101
DGCB	DIMENSIONAL ETF TRUST	242,641	$13	0.0%	$0.05	—	GLOBAL CR ETF	25434V567
VMC	VULCAN MATLS CO	50,967	$13	0.0%	$161.40	+58.2%	COM	929160109
GEHC	GE HEALTHCARE TECHNOLOGIES I	162,624	$13	0.0%	$72.84	+11.7%	COMMON STOCK	36266G107
BSEP	INNOVATOR ETFS TRUST	310,979	$13	0.0%	$23.75	—	US EQTY BUF SEP	45782C664
FIS	FIDELITY NATL INFORMATION SV	167,396	$13	0.0%	$64.03	+11.7%	COM	31620M106
FMAR	FIRST TR EXCHNG TRADED FD VI	309,297	$13	0.0%	$6.45	—	FT VEST US EQT	33740F599
FDIS	FIDELITY COVINGTON TRUST	154,639	$13	0.0%	$50.19	—	MSCI CONSM DIS	316092204
AA	ALCOA CORP	313,143	$12	0.0%	$37.38	+1.5%	COM	013872106
ADM	ARCHER DANIELS MIDLAND CO	206,047	$12	0.0%	$44.40	+30.0%	COM	039483102
IBTE	ISHARES TR	517,990	$12	0.0%	$1.38	—	IBONDS 24 TRM TS	46436E874
JMST	J P MORGAN EXCHANGE TRADED F	244,661	$12	0.0%	$47.40	—	ULTRA SHT MUNCPL	46641Q654
OHI	OMEGA HEALTHCARE INVS INC	361,776	$12	0.0%	$25.66	—	COM	681936100
DKS	DICKS SPORTING GOODS INC	57,072	$12	0.0%	$135.18	+48.4%	COM	253393102
AWK	AMERICAN WTR WKS CO INC NEW	94,868	$12	0.0%	$99.83	+22.0%	COM	030420103
EOG	EOG RES INC	97,268	$12	0.0%	$78.30	+56.0%	COM	26875P101
TCHP	T ROWE PRICE ETF INC	315,758	$12	0.0%	$3.81	—	PRICE BLUE CHIP	87283Q107
NEM	NEWMONT CORP	291,119	$12	0.0%	$39.64	-0.1%	COM	651639106
SCHB	SCHWAB STRATEGIC TR	193,851	$12	0.0%	$53.94	—	US BRD MKT ETF	808524102
MDYV	SPDR SER TR	165,857	$12	0.0%	$30.11	—	S&P 400 MDCP VAL	78464A839
FSIG	FIRST TR EXCHANGE-TRADED FD	644,718	$12	0.0%	$1.15	—	LIMITED DURATION	33738D804
VGSH	VANGUARD SCOTTSDALE FDS	208,299	$12	0.0%	$19.69	—	SHORT TERM TREAS	92206C102
JPIB	J P MORGAN EXCHANGE TRADED F	255,895	$12	0.0%	$2.92	—	INTL BD OPP ETF	46641Q852
IBTI	ISHARES TR	552,283	$12	0.0%	$0.02	—	IBONDS 28 TRM TS	46436E833
RCL	ROYAL CARIBBEAN GROUP	75,592	$12	0.0%	$74.61	+89.4%	COM	V7780T103
IGLD	FIRST TR EXCHANGE-TRADED FD	596,489	$12	0.0%	$0.36	—	FT VEST GOLD	33733E856
XEL	XCEL ENERGY INC	222,761	$12	0.0%	$46.56	+10.3%	COM	98389B100
IYF	ISHARES TR	125,179	$12	0.0%	$85.64	—	U.S. FINLS ETF	464287788
DFIV	DIMENSIONAL ETF TRUST	329,330	$12	0.0%	$32.78	—	INTERNATNAL VAL	25434V807
TDV	PROSHARES TR	158,222	$12	0.0%	$38.27	—	S&P TECH DIVIDEN	74347G606
STIP	ISHARES TR	118,533	$12	0.0%	$76.31	—	0-5 YR TIPS ETF	46429B747
ICOW	PACER FDS TR	386,330	$12	0.0%	$1.49	—	DEVELOPED MRKT	69374H873
EXC	EXELON CORP	337,952	$12	0.0%	$27.40	+26.8%	COM	30161N101
DEO	DIAGEO PLC	92,608	$12	0.0%	$130.68	—	SPON ADR NEW	25243Q205
FNDE	SCHWAB STRATEGIC TR	394,062	$12	0.0%	$2.35	—	FUNDAMENTAL EMER	808524730
FELG	FIDELITY COVINGTON TRUST	360,853	$12	0.0%	$0.03	—	ENHANCED LARGE	31609A305
JXN	JACKSON FINANCIAL INC	155,708	$12	0.0%	$30.88	+118.3%	COM CL A	46817M107
GPC	GENUINE PARTS CO	83,348	$12	0.0%	$84.26	+68.0%	COM	372460105
FSLR	FIRST SOLAR INC	50,979	$11	0.0%	$119.30	+82.7%	COM	336433107
GPIX	GOLDMAN SACHS ETF TR	241,553	$11	0.0%	$0.05	—	S&P 500 CORE PRE	38149W622
FLTB	FIDELITY MERRIMACK STR TR	233,141	$11	0.0%	$29.14	—	LTD TRM BD ETF	316188200
IDXX	IDEXX LABS INC	23,297	$11	0.0%	$260.99	+92.4%	COM	45168D104
TSN	TYSON FOODS INC	198,484	$11	0.0%	$56.51	-2.2%	CL A	902494103
FBCV	FIDELITY COVINGTON TRUST	377,761	$11	0.0%	$8.62	—	BLUE CHIP VALUE	316092345
XLB	SELECT SECTOR SPDR TR	127,792	$11	0.0%	$44.34	—	SBI MATERIALS	81369Y100
BN	BROOKFIELD CORP	271,403	$11	0.0%	$21.84	+26.2%	CL A LTD VT SH	11271J107
MTB	M & T BK CORP	74,480	$11	0.0%	$139.44	-0.4%	COM	55261F104
UOCT	INNOVATOR ETFS TRUST	328,972	$11	0.0%	$3.30	—	US EQTY ULTRA B	45782C821
FUTY	FIDELITY COVINGTON TRUST	256,320	$11	0.0%	$39.90	—	MSCI UTILS INDEX	316092865
IBDV	ISHARES TR	529,729	$11	0.0%	$3.42	—	IBONDS DEC 2030	46436E726
DES	WISDOMTREE TR	361,416	$11	0.0%	$28.35	—	US SMALLCAP DIVD	97717W604
XBIL	RBB FD INC	224,278	$11	0.0%	$0.05	—	US TRSRY 6 MNTH	74933W460
XJUN	FIRST TR EXCHNG TRADED FD VI	304,363	$11	0.0%	$25.60	—	FT VEST U.S	33740U844
RY	ROYAL BK CDA	105,049	$11	0.0%	$84.89	+21.1%	COM	780087102
FLQM	FRANKLIN TEMPLETON ETF TR	216,678	$11	0.0%	$0.05	—	US MID CP MLTFCT	35473P884
JETS	ETF SER SOLUTIONS	565,231	$11	0.0%	$19.92	—	US GLB JETS	26922A842
ISTB	ISHARES TR	234,556	$11	0.0%	$28.00	—	CORE 1 5 YR USD	46432F859
IDV	ISHARES TR	400,901	$11	0.0%	$28.36	—	INTL SEL DIV ETF	464288448
JPEF	J P MORGAN EXCHANGE TRADED F	177,577	$11	0.0%	$0.06	—	EQUITY FOCUS ETF	46654Q781
AU	ANGLOGOLD ASHANTI PLC	439,900	$11	0.0%	$17.65	+27.1%	COM SHS	G0378L100
HBAN	HUNTINGTON BANCSHARES INC	836,492	$11	0.0%	$10.90	+15.2%	COM	446150104
GAPR	FIRST TR EXCHNG TRADED FD VI	308,046	$11	0.0%	$0.04	—	FT VEST US EQT	33740F458
IDU	ISHARES TR	124,841	$11	0.0%	$84.90	—	U.S. UTILITS ETF	464287697
IBTG	ISHARES TR	483,710	$11	0.0%	$3.05	—	IBONDS 26 TRM TS	46436E858
PLD	PROLOGIS INC.	97,512	$11	0.0%	$85.09	+22.8%	COM	74340W103
LULU	LULULEMON ATHLETICA INC	36,558	$11	0.0%	$301.64	+10.8%	COM	550021109
BRO	BROWN & BROWN INC	121,990	$11	0.0%	$51.52	+66.9%	COM	115236101
FXH	FIRST TR EXCHANGE TRADED FD	104,145	$11	0.0%	$71.92	—	HLTH CARE ALPH	33734X143
HGER	HARBOR ETF TRUST	483,562	$11	0.0%	$12.65	—	HARBOR COMMODITY	41151J505
SNA	SNAP ON INC	41,542	$11	0.0%	$225.64	+16.5%	COM	833034101
FTA	FIRST TR LRG CP VL ALPHADEX	147,481	$11	0.0%	$40.64	—	COM SHS	33735J101
ARKW	ARK ETF TR	138,464	$11	0.0%	$101.47	—	NEXT GNRTN INTER	00214Q401
UGA	UNITED STS GASOLINE FD LP	159,762	$11	0.0%	$1.13	—	UNITS	91201T102
OBDC	BLUE OWL CAPITAL CORPORATION	700,873	$11	0.0%	$9.43	+39.4%	COM	69121K104
J	JACOBS SOLUTIONS INC	76,962	$11	0.0%	$102.99	+12.2%	COM	46982L108
DG	DOLLAR GEN CORP NEW	81,282	$11	0.0%	$161.28	-16.6%	COM	256677105
TRU	TRANSUNION	144,843	$11	0.0%	$83.47	-11.4%	COM	89400J107
ILCB	ISHARES TR	142,631	$11	0.0%	$81.11	—	MORNINGSTR US EQ	464287127
BTI	BRITISH AMERN TOB PLC	346,232	$11	0.0%	$30.56	—	SPONSORED ADR	110448107
BSCR	INVESCO EXCH TRD SLF IDX FD	557,147	$11	0.0%	$0.52	—	BULSHS 2027 CB	46138J783
ICF	ISHARES TR	186,566	$11	0.0%	$36.64	—	COHEN STEER REIT	464287564
SKYY	FIRST TR EXCHANGE TRADED FD	111,382	$11	0.0%	$66.90	—	CLOUD COMPUTING	33734X192
—	BARRICK GOLD CORP	636,979	$11	0.0%	$15.35	—	COM	067901108
PKG	PACKAGING CORP AMER	58,101	$11	0.0%	$109.39	+59.4%	COM	695156109
—	KELLANOVA	182,260	$11	0.0%	$49.11	+14.4%	COM	487836108
DNOV	FIRST TR EXCHNG TRADED FD VI	253,309	$10	0.0%	$32.99	—	FT VEST US EQT	33740F839
GPIQ	GOLDMAN SACHS ETF TR	217,456	$10	0.0%	$0.04	—	NASDAQ 100 CORE	38149W630
IBDW	ISHARES TR	513,218	$10	0.0%	$1.61	—	IBONDS DEC 2031	46436E486
SWKS	SKYWORKS SOLUTIONS INC	97,609	$10	0.0%	$94.28	-1.5%	COM	83088M102
VRP	INVESCO EXCH TRADED FD TR II	433,847	$10	0.0%	$7.07	—	VAR RATE PFD	46138G870
XYLD	GLOBAL X FDS	256,877	$10	0.0%	$18.17	—	S&P 500 COVERED	37954Y475
IBIT	ISHARES BITCOIN TR	303,505	$10	0.0%	$0.04	—	SHS	46438F101
ORLY	OREILLY AUTOMOTIVE INC	9,811	$10	0.0%	$31.72	+118.0%	COM	67103H107
FICO	FAIR ISAAC CORP	6,927	$10	0.0%	$437.11	+195.7%	COM	303250104
FOCT	FIRST TR EXCHNG TRADED FD VI	247,800	$10	0.0%	$10.72	—	FT VEST US EQT	33740F664
ILCV	ISHARES TR	134,541	$10	0.0%	$41.68	—	MORNINGSTAR VALU	464288109
PRFZ	INVESCO EXCHANGE TRADED FD T	269,154	$10	0.0%	$27.00	—	FTSE RAFI 1500	46137V597
GFI	GOLD FIELDS LTD	688,177	$10	0.0%	$3.22	—	SPONSORED ADR	38059T106
IXC	ISHARES TR	246,138	$10	0.0%	$8.85	—	GLOBAL ENERG ETF	464287341
WTRG	ESSENTIAL UTILS INC	271,515	$10	0.0%	$46.46	-20.1%	COM	29670G102
XYL	XYLEM INC	74,719	$10	0.0%	$82.21	+62.4%	COM	98419M100
IBTJ	ISHARES TR	474,210	$10	0.0%	$0.02	—	IBONDS 29 TRM TS	46436E825
DTE	DTE ENERGY CO	91,199	$10	0.0%	$88.27	+19.5%	COM	233331107
WELL	WELLTOWER INC	96,710	$10	0.0%	$59.03	+61.0%	COM	95040Q104
BABA	ALIBABA GROUP HLDG LTD	140,015	$10	0.0%	$125.95	—	SPONSORED ADS	01609W102
PWB	INVESCO EXCHANGE TRADED FD T	106,623	$10	0.0%	$49.76	—	LARGE CAP GROWTH	46137V746
WSM	WILLIAMS SONOMA INC	35,498	$10	0.0%	$49.26	+195.5%	COM	969904101
CDC	VICTORY PORTFOLIOS II	170,847	$10	0.0%	$63.34	—	VCSHS US EQ INCM	92647N824
GNTX	GENTEX CORP	294,169	$10	0.0%	$33.03	+4.5%	COM	371901109
LYB	LYONDELLBASELL INDUSTRIES N	103,452	$10	0.0%	$66.67	+30.2%	SHS - A -	N53745100
XBI	SPDR SER TR	106,721	$10	0.0%	$44.32	—	S&P BIOTECH	78464A870
FREL	FIDELITY COVINGTON TRUST	389,425	$10	0.0%	$27.47	—	MSCI RL EST ETF	316092857
QYLD	GLOBAL X FDS	558,056	$10	0.0%	$15.20	—	NASDAQ 100 COVER	37954Y483
—	FIRST TR HIGH YIELD OPPRT 20	688,465	$10	0.0%	$15.20	—	COM	33741Q107
SRE	SEMPRA	129,501	$10	0.0%	$59.95	+16.8%	COM	816851109
HIG	HARTFORD FINL SVCS GROUP INC	97,868	$10	0.0%	$53.54	+82.3%	COM	416515104
MCO	MOODYS CORP	23,299	$10	0.0%	$287.54	+36.7%	COM	615369105
AVY	AVERY DENNISON CORP	44,828	$10	0.0%	$128.11	+67.8%	COM	053611109
PBUS	INVESCO EXCH TRADED FD TR II	179,979	$10	0.0%	$0.05	—	PURBTA MSCI US	46138E461
ZROZ	PIMCO ETF TR	130,209	$10	0.0%	$1.62	—	25YR+ ZERO U S	72201R882
HASI	HANNON ARMSTRONG SUST INFR C	330,131	$10	0.0%	$20.19	+31.1%	COM	41068X100
BEN	FRANKLIN RESOURCES INC	437,161	$10	0.0%	$20.96	+3.7%	COM	354613101
UAUG	INNOVATOR ETFS TRUST	290,053	$10	0.0%	$1.24	—	US EQT ULTRA BF	45782C672
FNDA	SCHWAB STRATEGIC TR	177,299	$10	0.0%	$4.43	—	FUNDAMENTAL US S	808524763
SJM	SMUCKER J M CO	88,737	$10	0.0%	$101.26	+4.8%	COM NEW	832696405
—	EATON VANCE TAX-MANAGED GLOB	1,142,663	$10	0.0%	$7.94	—	COM	27829F108
LVHD	LEGG MASON ETF INVT	269,208	$10	0.0%	$31.61	—	FRANKLIN US LOW	52468L406
IXJ	ISHARES TR	103,534	$10	0.0%	$48.95	—	GLOB HLTHCRE ETF	464287325
FAD	FIRST TR MULTI CAP GROWTH AL	77,691	$10	0.0%	$62.77	—	COM SHS	33733F101
UJAN	INNOVATOR ETFS TRUST	255,026	$9	0.0%	$23.40	—	US EQT ULTRA BF	45782C300
QDPL	PACER FDS TR	257,464	$9	0.0%	$0.03	—	METAURUS CAP 400	69374H436
IBHG	ISHARES TR	427,910	$9	0.0%	$0.02	—	IBONDS 2027 TERM	46436E478
FPX	FIRST TR EXCHANGE-TRADED FD	94,844	$9	0.0%	$75.59	—	US EQTY OPPT ETF	336920103
AON	AON PLC	32,055	$9	0.0%	$213.89	+36.8%	SHS CL A	G0403H108
PPL	PPL CORP	338,260	$9	0.0%	$23.61	+12.5%	COM	69351T106
UUP	INVESCO DB US DLR INDEX TR	319,548	$9	0.0%	$8.10	—	BULLISH FD	46141D203
IQDG	WISDOMTREE TR	250,643	$9	0.0%	$4.64	—	INTL QULTY DIV	97717X131
BK	BANK NEW YORK MELLON CORP	153,939	$9	0.0%	$42.37	+31.5%	COM	064058100
ROBO	EXCHANGE TRADED CONCEPTS TRU	167,064	$9	0.0%	$36.73	—	ROBO GLB ETF	301505707
BXP	BOSTON PROPERTIES INC	148,949	$9	0.0%	$57.12	-2.2%	COM	101121101
DPZ	DOMINOS PIZZA INC	17,749	$9	0.0%	$359.66	+38.2%	COM	25754A201
SIXG	ETF SER SOLUTIONS	218,811	$9	0.0%	$28.21	—	DEFIANCE NEXT	26922A289
FALN	ISHARES TR	348,973	$9	0.0%	$7.53	—	FALN ANGLS USD	46435G474
DOC	HEALTHPEAK PROPERTIES INC	464,449	$9	0.0%	$22.41	-23.0%	COM	42250P103
STX	SEAGATE TECHNOLOGY HLDNGS PL	88,077	$9	0.0%	$75.23	+19.4%	ORD SHS	G7997R103
MRNA	MODERNA INC	76,576	$9	0.0%	$71.84	+76.2%	COM	60770K107
DDEC	FIRST TR EXCHNG TRADED FD VI	235,289	$9	0.0%	$21.25	—	FT VEST U.S.	33740U406
SCHE	SCHWAB STRATEGIC TR	340,767	$9	0.0%	$9.46	—	EMRG MKTEQ ETF	808524706
SNOW	SNOWFLAKE INC	66,992	$9	0.0%	$240.49	-38.6%	CL A	833445109
LGOV	FIRST TR EXCHANGE-TRADED FD	429,169	$9	0.0%	$0.02	—	LNG DUR OPRTUN	33738D606
ENPH	ENPHASE ENERGY INC	90,393	$9	0.0%	$132.21	-11.9%	COM	29355A107
GWW	GRAINGER W W INC	9,979	$9	0.0%	$433.22	+114.1%	COM	384802104
VNO	VORNADO RLTY TR	341,767	$9	0.0%	$26.65	—	SH BEN INT	929042109
CINF	CINCINNATI FINL CORP	76,015	$9	0.0%	$73.66	+52.8%	COM	172062101
KJUL	INNOVATOR ETFS TRUST	324,349	$9	0.0%	$5.08	—	US SML CP PWR B	45782C284
GFEB	FIRST TR EXCHNG TRADED FD VI	251,866	$9	0.0%	$0.03	—	FT VEST US EQT	33740U737
PCEF	INVESCO EXCH TRADED FD TR II	473,012	$9	0.0%	$22.00	—	CEF INM COMPSI	46138E404
GOVI	INVESCO EXCH TRADED FD TR II	321,306	$9	0.0%	$1.61	—	EQUAL WEGT 0-30	46138E107
—	COHEN & STEERS TOTAL RETURN	766,652	$9	0.0%	$7.45	—	COM	19247R103
AOS	SMITH A O CORP	108,174	$9	0.0%	$54.37	+51.1%	COM	831865209
—	AMCOR PLC	904,377	$9	0.0%	$8.58	+6.8%	ORD	G0250X107
QGRO	AMERICAN CENTY ETF TR	102,815	$9	0.0%	$40.46	—	US QUALITY GROW	025072307
RSPH	INVESCO EXCHANGE TRADED FD T	293,950	$9	0.0%	$14.03	—	S&P500 EQL HLT	46137V332
FQAL	FIDELITY COVINGTON TRUST	143,831	$9	0.0%	$5.96	—	QLTY FCTOR ETF	316092790
TLTD	FLEXSHARES TR	126,054	$9	0.0%	$65.34	—	M STAR DEV MKT	33939L803
BBY	BEST BUY INC	104,283	$9	0.0%	$70.16	+4.3%	COM	086516101
MDYG	SPDR SER TR	104,534	$9	0.0%	$67.82	—	S&P 400 MDCP GRW	78464A821
FITB	FIFTH THIRD BANCORP	240,195	$9	0.0%	$22.78	+50.6%	COM	316773100
OMC	OMNICOM GROUP INC	97,683	$9	0.0%	$66.98	+30.9%	COM	681919106
FISI	FINANCIAL INSTNS INC	453,201	$9	0.0%	$21.75	-24.9%	COM	317585404
AAXJ	ISHARES TR	121,449	$9	0.0%	$64.31	—	MSCI AC ASIA ETF	464288182
TOST	TOAST INC	339,101	$9	0.0%	$23.19	+4.2%	CL A	888787108
QEFA	SPDR INDEX SHS FDS	116,755	$9	0.0%	$62.71	—	MSCI EAFE STRTGC	78463X434
AIQ	GLOBAL X FDS	244,913	$9	0.0%	$0.03	—	ARTIFICIAL ETF	37954Y632
IAPR	INNOVATOR ETFS TRUST	321,201	$9	0.0%	$1.99	—	INTRNL DEV APRL	45782C367
ELF	E L F BEAUTY INC	40,901	$9	0.0%	$127.73	+39.1%	COM	26856L103
JCI	JOHNSON CTLS INTL PLC	129,468	$9	0.0%	$45.72	+44.0%	SHS	G51502105
BDEC	INNOVATOR ETFS TRUST	205,055	$9	0.0%	$10.61	—	US EQTY BUF DEC	45782C557
PPG	PPG INDS INC	68,237	$9	0.0%	$111.75	+14.0%	COM	693506107
INFL	LISTED FD TR	262,410	$9	0.0%	$30.53	—	HORIZON KINETICS	53656F623
BAUG	INNOVATOR ETFS TRUST	211,260	$9	0.0%	$8.32	—	US EQUT BUFR AUG	45782C698
—	DNP SELECT INCOME FD INC	1,036,658	$9	0.0%	$8.55	—	COM	23325P104
BUFZ	FIRST TR EXCHNG TRADED FD VI	373,567	$9	0.0%	$0.02	—	FT VEST LAD	33740U729
PSLV	SPROTT PHYSICAL SILVER TR	858,043	$9	0.0%	$5.23	—	TR UNIT	85207K107
HACK	AMPLIFY ETF TR	131,576	$9	0.0%	$0.06	—	AMPLIFY CYBERSEC	032108664
PSTP	INNOVATOR ETFS TRUST	279,000	$9	0.0%	$14.77	—	POWER BUFFER SET	45783Y723
DXJ	WISDOMTREE TR	75,325	$8	0.0%	$2.10	—	JAPN HEDGE EQT	97717W851
MFC	MANULIFE FINL CORP	316,956	$8	0.0%	$19.82	+26.2%	COM	56501R106
PFXF	VANECK ETF TRUST	485,202	$8	0.0%	$7.40	—	PREFERRED SECURT	92189F429
IP	INTERNATIONAL PAPER CO	194,020	$8	0.0%	$33.67	+13.1%	COM	460146103
VALE	VALE S A	748,487	$8	0.0%	$3.93	—	SPONSORED ADS	91912E105
QMAR	FIRST TR EXCHNG TRADED FD VI	297,174	$8	0.0%	$3.32	—	FT VEST NAS	33740F581
VRT	VERTIV HOLDINGS CO	95,937	$8	0.0%	$60.87	+49.2%	COM CL A	92537N108
DFAR	DIMENSIONAL ETF TRUST	374,813	$8	0.0%	$5.19	—	US REAL ESTATE E	25434V823
BUFF	INNOVATOR ETFS TRUST	192,864	$8	0.0%	$6.23	—	LADERD ALCTN PWR	45783Y814
FBT	FIRST TR EXCHANGE-TRADED FD	53,511	$8	0.0%	$143.88	—	NY ARCA BIOTECH	33733E203
SMMD	ISHARES TR	131,221	$8	0.0%	$50.52	—	RUSEL 2500 ETF	46435G268
UAPR	INNOVATOR ETFS TRUST	282,750	$8	0.0%	$16.93	—	US EQT ULTRA BF	45782C805
GNRC	GENERAC HLDGS INC	61,956	$8	0.0%	$236.32	-41.5%	COM	368736104
VUSB	VANGUARD BD INDEX FDS	165,151	$8	0.0%	$44.37	—	VANGUARD ULTRA	92203C303
FIDI	FIDELITY COVINGTON TRUST	401,745	$8	0.0%	$7.08	—	INT HG DIV ETF	316092725
DFGR	DIMENSIONAL ETF TRUST	326,121	$8	0.0%	$0.02	—	GLOBAL REAL EST	25434V658
CLOA	BLACKROCK ETF TRUST II	156,673	$8	0.0%	$0.05	—	AAA CLO ETF	092528504
VTEI	VANGUARD MUN BD FDS	81,848	$8	0.0%	$0.10	—	INTERMEDIATE TRM	922907738
CPRT	COPART INC	149,390	$8	0.0%	$41.31	+32.2%	COM	217204106
ESTC	ELASTIC N V	71,016	$8	0.0%	$102.98	+2.0%	ORD SHS	N14506104
SPYC	SIMPLIFY EXCHANGE TRADED FUN	223,278	$8	0.0%	$0.03	—	US EQT PLS CNVEX	82889N103
KEY	KEYCORP	569,126	$8	0.0%	$11.75	+14.1%	COM	493267108
CUBE	CUBESMART	178,839	$8	0.0%	$27.39	—	COM	229663109
SNY	SANOFI	166,308	$8	0.0%	$35.41	—	SPONSORED ADR	80105N105
—	MANAGED PORTFOLIO SERIES	278,756	$8	0.0%	$22.37	—	TORTOISE NRAM PI	56167N720
—	PIMCO DYNAMIC INCOME OPRNTS	603,826	$8	0.0%	$7.50	—	COM BEN SHS	69355M107
FXR	FIRST TR EXCHANGE TRADED FD	117,286	$8	0.0%	$47.87	—	INDLS PROD DUR	33734X150
COHR	COHERENT CORP	110,114	$8	0.0%	$47.32	+27.1%	COM	19247G107
FTNT	FORTINET INC	132,374	$8	0.0%	$55.89	+11.3%	COM	34959E109
DKNG	DRAFTKINGS INC NEW	208,454	$8	0.0%	$17.12	+142.4%	COM CL A	26142V105
CNK	CINEMARK HLDGS INC	367,844	$8	0.0%	$14.64	+22.5%	COM	17243V102
PBR	PETROLEO BRASILEIRO SA PETRO	547,540	$8	0.0%	$1.41	—	SPONSORED ADR	71654V408
MDIV	FIRST TR EXCHANGE-TRADED FD	503,652	$8	0.0%	$7.23	—	MULTI ASSET DI	33738R100
EPI	WISDOMTREE TR	163,813	$8	0.0%	$0.05	—	INDIA ERNGS FD	97717W422
DFEB	FIRST TR EXCHNG TRADED FD VI	196,094	$8	0.0%	$18.81	—	FT VEST US	33740F771
NNN	NNN REIT INC	185,037	$8	0.0%	$29.58	—	COM	637417106
SPTM	SPDR SER TR	118,643	$8	0.0%	$42.79	—	PORTFOLI S&P1500	78464A805
PECO	PHILLIPS EDISON & CO INC	239,905	$8	0.0%	$33.84	—	COMMON STOCK	71844V201
COR	CENCORA INC	34,681	$8	0.0%	$73.75	+210.0%	COM	03073E105
HUM	HUMANA INC	20,896	$8	0.0%	$372.93	-11.5%	COM	444859102
DFAE	DIMENSIONAL ETF TRUST	301,531	$8	0.0%	$14.82	—	EMGR CRE EQT MNG	25434V302
CMF	ISHARES TR	136,892	$8	0.0%	$43.97	—	CALIF MUN BD ETF	464288356
STT	STATE STR CORP	105,199	$8	0.0%	$65.02	+8.5%	COM	857477103
MKC	MCCORMICK & CO INC	109,566	$8	0.0%	$73.02	-4.5%	COM NON VTG	579780206
MAGS	LISTED FD TR	171,927	$8	0.0%	$0.04	—	ROUNDHILL MAGNIF	53656G498
FXO	FIRST TR EXCHANGE TRADED FD	167,501	$8	0.0%	$17.28	—	FINLS ALPHADEX	33734X135
FLRN	SPDR SER TR	251,300	$8	0.0%	$23.19	—	BLOOMBERG INVT	78468R200
CZA	INVESCO EXCHANGE TRADED FD T	79,036	$8	0.0%	$56.46	—	ZACKS MID CAP	46137Y401
TFI	SPDR SER TR	167,990	$8	0.0%	$37.36	—	NUVEEN BLMBRG MU	78468R721
EIX	EDISON INTL	106,863	$8	0.0%	$50.74	+32.3%	COM	281020107
AJG	GALLAGHER ARTHUR J & CO	29,521	$8	0.0%	$125.52	+94.8%	COM	363576109
CCI	CROWN CASTLE INC	78,355	$8	0.0%	$104.06	-13.7%	COM	22822V101
—	REAVES UTIL INCOME FD	279,794	$8	0.0%	$21.80	—	COM SH BEN INT	756158101
APO	APOLLO GLOBAL MGMT INC	64,626	$8	0.0%	$65.34	+69.7%	COM	03769M106
CAH	CARDINAL HEALTH INC	77,527	$8	0.0%	$50.11	+98.0%	COM	14149Y108
—	WELLS FARGO CO NEW	6,411	$8	0.0%	$613.86	—	PERP PFD CNV A	949746804
MUNI	PIMCO ETF TR	146,258	$8	0.0%	$19.52	—	INTER MUN BD ACT	72201R866
—	DISCOVER FINL SVCS	58,072	$8	0.0%	$71.93	—	COM	254709108
—	GABELLI UTIL TR	1,281,776	$8	0.0%	$6.53	—	COM	36240A101
FTSL	FIRST TR EXCHANGE-TRADED FD	165,940	$8	0.0%	$23.33	—	SENIOR LN FD	33738D309
CHD	CHURCH & DWIGHT CO INC	73,020	$8	0.0%	$48.83	+112.5%	COM	171340102
BLV	VANGUARD BD INDEX FDS	107,439	$8	0.0%	$38.30	—	LONG TERM BOND	921937793
EMB	ISHARES TR	85,353	$8	0.0%	$52.07	—	JPMORGAN USD EMG	464288281
MCHP	MICROCHIP TECHNOLOGY INC.	82,008	$8	0.0%	$65.23	+34.0%	COM	595017104
IYT	ISHARES TR	114,471	$7	0.0%	$58.90	—	US TRSPRTION	464287192
GJUN	FIRST TR EXCHNG TRADED FD VI	219,538	$7	0.0%	$0.03	—	FT VEST U.S EQT	33740F433
AAP	ADVANCE AUTO PARTS INC	118,071	$7	0.0%	$92.88	-25.9%	COM	00751Y106
AOA	ISHARES TR	99,596	$7	0.0%	$30.34	—	AGGRES ALLOC ETF	464289859
NEAR	ISHARES U S ETF TR	147,854	$7	0.0%	$13.78	—	BLACKROCK SH DUR	46431W507
WRB	BERKLEY W R CORP	94,555	$7	0.0%	$38.20	+33.6%	COM	084423102
MGM	MGM RESORTS INTERNATIONAL	167,179	$7	0.0%	$25.41	+64.5%	COM	552953101
ARTY	ISHARES TR	223,335	$7	0.0%	$18.01	—	ROBOTICS ARTIF	46435U556
SLQD	ISHARES TR	150,466	$7	0.0%	$32.43	—	0-5YR INVT GR CP	46434V100
FEBW	AIM ETF PRODUCTS TRUST	249,736	$7	0.0%	$0.03	—	US LRGCP B20 FEB	00888H786
—	NUVEEN AMT FREE QLTY MUN INC	645,619	$7	0.0%	$8.61	—	COM	670657105
SMMV	ISHARES TR	198,369	$7	0.0%	$30.45	—	MSCI USA SMCP MN	46435G433
HELO	J P MORGAN EXCHANGE TRADED F	126,316	$7	0.0%	$0.06	—	HEDGED EQUITY LA	46654Q724
STLD	STEEL DYNAMICS INC	57,101	$7	0.0%	$76.56	+70.0%	COM	858119100
—	CALAMOS CONV OPPORTUNITIES &	634,976	$7	0.0%	$8.44	—	SH BEN INT	128117108
DBC	INVESCO DB COMMDY INDX TRCK	317,941	$7	0.0%	$5.05	—	UNIT	46138B103
CTVA	CORTEVA INC	136,832	$7	0.0%	$33.31	+62.4%	COM	22052L104
PBA	PEMBINA PIPELINE CORP	199,012	$7	0.0%	$24.73	+37.3%	COM	706327103
IYC	ISHARES TR	90,769	$7	0.0%	$73.58	—	US CONSUM DISCRE	464287580
RFV	INVESCO EXCHANGE TRADED FD T	65,643	$7	0.0%	$13.17	—	S&P MDCP400 VL	46137V191
FDS	FACTSET RESH SYS INC	17,929	$7	0.0%	$324.20	+28.7%	COM	303075105
SRLN	SSGA ACTIVE ETF TR	174,649	$7	0.0%	$26.00	—	BLACKSTONE SENR	78467V608
UGI	UGI CORP NEW	318,182	$7	0.0%	$33.53	-27.7%	COM	902681105
TACK	CAPITOL SER TR	280,307	$7	0.0%	$4.92	—	FAIRLEAD TACTICA	14064D550
—	BLACKROCK RES & COMMODITIES	791,141	$7	0.0%	$9.00	—	SHS	09257A108
ULTA	ULTA BEAUTY INC	18,834	$7	0.0%	$389.23	+4.4%	COM	90384S303
HCA	HCA HEALTHCARE INC	22,601	$7	0.0%	$171.61	+86.9%	COM	40412C101
NAPR	INNOVATOR ETFS TRUST	152,399	$7	0.0%	$1.96	—	GRWT100 PWR BF	45782C334
HXL	HEXCEL CORP NEW	116,077	$7	0.0%	$49.78	+34.7%	COM	428291108
—	BLACKSTONE STRATEGIC CRED 20	608,921	$7	0.0%	$2.41	—	COM SHS BEN IN	09257R101
MUST	COLUMBIA ETF TR I	355,268	$7	0.0%	$9.25	—	MULTI SEC MUNI	19761L607
IHAK	ISHARES TR	157,362	$7	0.0%	$34.28	—	CYBERSECURITY	46435U135
STE	STERIS PLC	32,858	$7	0.0%	$205.58	+4.2%	SHS USD	G8473T100
HUBS	HUBSPOT INC	12,203	$7	0.0%	$305.38	+100.8%	COM	443573100
LNG	CHENIERE ENERGY INC	41,105	$7	0.0%	$104.94	+51.7%	COM NEW	16411R208
GCOR	GOLDMAN SACHS ETF TR	175,785	$7	0.0%	$13.04	—	ACCESS US AGRAT	38149W101
BHP	BHP GROUP LTD	123,786	$7	0.0%	$47.95	—	SPONSORED ADS	088606108
DAC	DANAOS CORPORATION	76,487	$7	0.0%	$19.08	+317.6%	SHS	Y1968P121
KAPR	INNOVATOR ETFS TRUST	228,839	$7	0.0%	$2.46	—	US SML CP PWR ET	45782C342
XLRE	SELECT SECTOR SPDR TR	183,486	$7	0.0%	$28.80	—	RL EST SEL SEC	81369Y860
LEN	LENNAR CORP	47,007	$7	0.0%	$97.65	+52.1%	CL A	526057104
—	INVESCO EXCH TRD SLF IDX FD	289,966	$7	0.0%	$2.37	—	BULSHS 2025 MUNI	46138J528
AVSU	AMERICAN CENTY ETF TR	113,843	$7	0.0%	$0.05	—	AVANTIS RESPON U	025072281
—	PGIM HIGH YIELD BOND FUND IN	544,628	$7	0.0%	$0.43	—	COM	69346H100
AOM	ISHARES TR	162,698	$7	0.0%	$27.17	—	MODERT ALLOC ETF	464289875
PCAR	PACCAR INC	67,938	$7	0.0%	$47.25	+119.4%	COM	693718108
EGO	ELDORADO GOLD CORP NEW	472,768	$7	0.0%	$15.16	0.0%	COM	284902509
—	ISHARES TR	263,535	$7	0.0%	$5.10	—	IBONDS DEC 25	46435U432
RPV	INVESCO EXCHANGE TRADED FD T	83,469	$7	0.0%	$65.16	—	S&P500 PUR VAL	46137V258
ARKG	ARK ETF TR	295,930	$7	0.0%	$65.42	—	GENOMIC REV ETF	00214Q302
IYE	ISHARES TR	144,693	$7	0.0%	$25.44	—	U.S. ENERGY ETF	464287796
CLF	CLEVELAND-CLIFFS INC NEW	450,859	$7	0.0%	$14.98	+19.6%	COM	185899101
FTHI	FIRST TR EXCHANGE-TRADED FD	307,588	$7	0.0%	$0.02	—	BUYWRIT INCM ETF	33738R308
RSG	REPUBLIC SVCS INC	35,467	$7	0.0%	$81.41	+127.4%	COM	760759100
GDXJ	VANECK ETF TRUST	163,518	$7	0.0%	$16.16	—	JUNIOR GOLD MINE	92189F791
VTWO	VANGUARD SCOTTSDALE FDS	83,974	$7	0.0%	$59.38	—	VNG RUS2000IDX	92206C664
XMAR	FIRST TR EXCHNG TRADED FD VI	198,939	$7	0.0%	$0.03	—	FT VEST US EQT	33740F474
QJUN	FIRST TR EXCHNG TRADED FD VI	259,375	$7	0.0%	$4.70	—	FT VEST NAS	33740F557
NGG	NATIONAL GRID PLC	120,608	$7	0.0%	$56.01	—	SPONSORED ADR NE	636274409
CBOE	CBOE GLOBAL MKTS INC	40,182	$7	0.0%	$145.54	+20.3%	COM	12503M108
—	GUGGENHEIM STRATEGIC OPPORTU	458,009	$7	0.0%	$14.94	—	COM SBI	40167F101
FFIV	F5 INC	39,473	$7	0.0%	$180.76	-3.3%	COM	315616102
XHLF	BONDBLOXX ETF TRUST	135,000	$7	0.0%	$0.05	—	BLOOMBERG SIX MN	09789C788
ANGL	VANECK ETF TRUST	239,211	$7	0.0%	$23.73	—	FALLEN ANGEL HG	92189F437
HTGC	HERCULES CAPITAL INC	330,643	$7	0.0%	$14.74	+30.5%	COM	427096508
DAPR	FIRST TR EXCHNG TRADED FD VI	190,663	$7	0.0%	$29.34	—	FT VEST U.S.	33740U802
SILJ	AMPLIFY ETF TR	594,928	$7	0.0%	$0.01	—	AMPLIFY JUNIOR S	032108649
EMN	EASTMAN CHEM CO	68,673	$7	0.0%	$69.63	+33.1%	COM	277432100
MKL	MARKEL GROUP INC	4,269	$7	0.0%	$1121.93	+38.4%	COM	570535104
NMM	NAVIOS MARITIME PARTNERS L P	131,707	$7	0.0%	$21.37	—	COM UNIT LPI	Y62267409
LUV	SOUTHWEST AIRLS CO	234,406	$7	0.0%	$38.85	-30.9%	COM	844741108
URA	GLOBAL X FDS	231,620	$7	0.0%	$6.91	—	GLOBAL X URANIUM	37954Y871
MAYW	AIM ETF PRODUCTS TRUST	229,882	$7	0.0%	$0.03	—	US LAGCP B20 MAY	00888H752
XSD	SPDR SER TR	27,082	$7	0.0%	$172.99	—	S&P SEMICNDCTR	78464A862
CEF	SPROTT PHYSICAL GOLD & SILVE	302,135	$7	0.0%	$13.83	—	TR UNIT	85208R101
EA	ELECTRONIC ARTS INC	47,615	$7	0.0%	$114.39	+14.2%	COM	285512109
PSEC	PROSPECT CAP CORP	1,199,197	$7	0.0%	$3.03	+38.5%	COM	74348T102
AEM	AGNICO EAGLE MINES LTD	101,225	$7	0.0%	$49.95	+27.2%	COM	008474108
BIZD	VANECK ETF TRUST	386,630	$7	0.0%	$8.13	—	BDC INCOME ETF	92189F411
MTBA	SIMPLIFY EXCHANGE TRADED FUN	130,962	$7	0.0%	$0.05	—	MBS ETF	82889N525
BIIB	BIOGEN INC	28,446	$7	0.0%	$282.57	-23.1%	COM	09062X103
BCE	BCE INC	203,291	$7	0.0%	$34.84	-16.6%	COM NEW	05534B760
GSUS	GOLDMAN SACHS ETF TR	87,911	$7	0.0%	$17.90	—	MARKETBETA US EQ	381430123
WHR	WHIRLPOOL CORP	64,220	$7	0.0%	$129.99	-25.0%	COM	963320106
ADSK	AUTODESK INC	26,464	$7	0.0%	$209.84	+7.1%	COM	052769106
—	ISHARES TR	281,836	$7	0.0%	$13.92	—	IBONDS 25 TRM TS	46436E866
DBMF	LITMAN GREGORY FDS TR	217,543	$7	0.0%	$21.37	—	IMGP DBI MANAGED	53700T827
DOL	WISDOMTREE TR	128,757	$7	0.0%	$32.02	—	INTL LRGCAP DV	97717W794
ARM	ARM HOLDINGS PLC	39,881	$7	0.0%	$0.08	—	SPONSORED ADS	042068205
CFR	CULLEN FROST BANKERS INC	63,952	$6	0.0%	$87.04	+14.2%	COM	229899109
JVAL	J P MORGAN EXCHANGE TRADED F	157,747	$6	0.0%	$22.28	—	US VALUE FACTR	46641Q753
RJF	RAYMOND JAMES FINL INC	52,087	$6	0.0%	$87.45	+37.8%	COM	754730109
HWM	HOWMET AEROSPACE INC	82,926	$6	0.0%	$43.09	+74.9%	COM	443201108
BMI	BADGER METER INC	34,520	$6	0.0%	$147.03	+22.8%	COM	056525108
ACWX	ISHARES TR	120,628	$6	0.0%	$29.00	—	MSCI ACWI EX US	464288240
IDCC	INTERDIGITAL INC	54,827	$6	0.0%	$101.78	+5.0%	COM	45867G101
XSLV	INVESCO EXCH TRADED FD TR II	146,307	$6	0.0%	$43.17	—	S&P SMLCP LOW	46138G102
SBLK	STAR BULK CARRIERS CORP.	261,304	$6	0.0%	$20.40	+21.8%	SHS PAR	Y8162K204
ZBH	ZIMMER BIOMET HOLDINGS INC	58,549	$6	0.0%	$115.17	+0.7%	COM	98956P102
DECK	DECKERS OUTDOOR CORP	6,544	$6	0.0%	$125.34	+22.7%	COM	243537107
BNOV	INNOVATOR ETFS TRUST	168,525	$6	0.0%	$8.11	—	US EQTY BUF NOV	45782C581
CWI	SPDR INDEX SHS FDS	222,375	$6	0.0%	$13.43	—	MSCI ACWI EXUS	78463X848
RGR	STURM RUGER & CO INC	151,041	$6	0.0%	$45.35	-2.2%	COM	864159108
FYLD	CAMBRIA ETF TR	237,683	$6	0.0%	$0.03	—	CAMBRIA FGN SHR	132061300
DGRS	WISDOMTREE TR	133,286	$6	0.0%	$23.68	—	US S CAP QTY DIV	97717X651
DHI	D R HORTON INC	44,527	$6	0.0%	$92.62	+56.0%	COM	23331A109
DVOL	FIRST TR EXCHANGE-TRADED FD	206,860	$6	0.0%	$22.79	—	DORSY WR MOMNT	33741L108
AZO	AUTOZONE INC	2,111	$6	0.0%	$1907.36	+53.5%	COM	053332102
NLY	ANNALY CAPITAL MANAGEMENT IN	327,069	$6	0.0%	$14.67	—	COM NEW	035710839
YEAR	AB ACTIVE ETFS INC	123,339	$6	0.0%	$0.05	—	ULTRA SHORT INCM	00039J103
JSMD	JANUS DETROIT STR TR	93,662	$6	0.0%	$12.71	—	HENDERSN SML ETF	47103U209
CFG	CITIZENS FINL GROUP INC	172,862	$6	0.0%	$29.84	+9.9%	COM	174610105
SIXJ	AIM ETF PRODUCTS TRUST	218,952	$6	0.0%	$6.66	—	U S LRGCP 6M JAN	00888H869
BSMQ	INVESCO EXCH TRD SLF IDX FD	264,550	$6	0.0%	$1.30	—	BULSHS 2026 MUNI	46138J510
NDAQ	NASDAQ INC	103,151	$6	0.0%	$50.36	+17.7%	COM	631103108
FNX	FIRST TR MID CAP CORE ALPHAD	57,016	$6	0.0%	$42.13	—	COM SHS	33735B108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	268,927	$6	0.0%	$10.37	—	UNIT	38150K103
AEE	AMEREN CORP	86,975	$6	0.0%	$60.65	+13.8%	COM	023608102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	272,646	$6	0.0%	$0.02	—	VOLATILITY PREM	82889N863
TAP	MOLSON COORS BEVERAGE CO	120,424	$6	0.0%	$46.01	+18.6%	CL B	60871R209
PKW	INVESCO EXCHANGE TRADED FD T	58,909	$6	0.0%	$48.03	—	BUYBACK ACHIEV	46137V308
CDNS	CADENCE DESIGN SYSTEM INC	19,794	$6	0.0%	$179.06	+65.4%	COM	127387108
EPR	EPR PPTYS	145,066	$6	0.0%	$35.95	—	COM SH BEN INT	26884U109
NVBW	AIM ETF PRODUCTS TRUST	204,145	$6	0.0%	$0.03	—	US LRGCP B20 NOV	00888H844
FMAT	FIDELITY COVINGTON TRUST	123,019	$6	0.0%	$32.60	—	MSCI MATLS INDEX	316092881
USRT	ISHARES TR	113,134	$6	0.0%	$38.59	—	CRE U S REIT ETF	464288521
HRL	HORMEL FOODS CORP	198,437	$6	0.0%	$34.67	-8.7%	COM	440452100
WSO	WATSCO INC	13,053	$6	0.0%	$255.34	+79.0%	COM	942622200
—	TOTALENERGIES SE	90,600	$6	0.0%	$45.60	—	SPONSORED ADS	89151E109
FXD	FIRST TR EXCHANGE TRADED FD	100,436	$6	0.0%	$9.37	—	CONSUMR DISCRE	33734X101
TOL	TOLL BROTHERS INC	52,138	$6	0.0%	$68.77	+76.0%	COM	889478103
UAL	UNITED AIRLS HLDGS INC	123,404	$6	0.0%	$39.23	+28.3%	COM	910047109
CNQ	CANADIAN NAT RES LTD	168,270	$6	0.0%	$28.94	+22.4%	COM	136385101
XSMO	INVESCO EXCHANGE TRADED FD T	99,684	$6	0.0%	$16.11	—	S&P SMLCP MOMENT	46137V498
JANT	AIM ETF PRODUCTS TRUST	175,724	$6	0.0%	$6.58	—	US LRGCP B10 JAN	00888H703
EES	WISDOMTREE TR	126,513	$6	0.0%	$30.57	—	US SMALLCAP FUND	97717W562
SPAB	SPDR SER TR	237,040	$6	0.0%	$9.43	—	PORTFOLIO AGRGTE	78464A649
FYX	FIRST TR SML CP CORE ALPHA F	65,741	$6	0.0%	$50.52	—	COM SHS	33734Y109
SPMD	SPDR SER TR	115,512	$6	0.0%	$37.36	—	PORTFOLIO S&P400	78464A847
ICSH	ISHARES TR	117,182	$6	0.0%	$20.51	—	BLACKROCK ULTRA	46434V878
USTB	VICTORY PORTFOLIOS II	118,729	$6	0.0%	$0.05	—	SHORT TRM BD ETF	92647N535
—	WALGREENS BOOTS ALLIANCE INC	487,506	$6	0.0%	$46.45	—	COM	931427108
VIOV	VANGUARD ADMIRAL FDS INC	70,247	$6	0.0%	$58.66	—	SMLCP 600 VAL	921932778
GGG	GRACO INC	74,030	$6	0.0%	$54.02	+51.3%	COM	384109104
VAW	VANGUARD WORLD FD	30,462	$6	0.0%	$102.11	—	MATERIALS ETF	92204A801
IEO	ISHARES TR	58,897	$6	0.0%	$63.14	—	US OIL GS EX ETF	464288851
IWL	ISHARES TR	43,696	$6	0.0%	$66.77	—	RUS TOP 200 ETF	464289446
GLDM	WORLD GOLD TR	126,776	$6	0.0%	$15.25	—	SPDR GLD MINIS	98149E303
BR	BROADRIDGE FINL SOLUTIONS IN	29,604	$6	0.0%	$135.85	+42.1%	COM	11133T103
CGW	INVESCO EXCH TRADED FD TR II	105,253	$6	0.0%	$43.85	—	S&P GBL WATER	46138E263
MSCI	MSCI INC	12,071	$6	0.0%	$467.97	+3.9%	COM	55354G100
JULT	AIM ETF PRODUCTS TRUST	156,867	$6	0.0%	$4.73	—	US LRGCP B10 JUL	00888H307
PREF	PRINCIPAL EXCHANGE TRADED FD	318,006	$6	0.0%	$2.24	—	SPECTRUM PFD	74255Y888
MARW	AIM ETF PRODUCTS TRUST	196,154	$6	0.0%	$0.03	—	US LARCP B20 MAR	00888H778
—	EATON VANCE ENHANCED EQUITY	265,692	$6	0.0%	$2.01	—	COM	278277108
VFLO	VICTORY PORTFOLIOS II	186,945	$6	0.0%	$0.03	—	SHARES FREE CASH	92647X830
BSJP	INVESCO EXCH TRD SLF IDX FD	251,413	$6	0.0%	$0.02	—	BULSHS 2025 HY	46138J817
IYJ	ISHARES TR	48,201	$6	0.0%	$92.33	—	US INDUSTRIALS	464287754
SNPS	SYNOPSYS INC	9,662	$6	0.0%	$352.67	+60.3%	COM	871607107
NFG	NATIONAL FUEL GAS CO	105,975	$6	0.0%	$53.61	+2.2%	COM	636180101
MNA	INDEXIQ ETF TR	181,242	$6	0.0%	$30.65	—	IQ MRGR ARB ETF	45409B800
DXCM	DEXCOM INC	50,426	$6	0.0%	$99.19	+27.5%	COM	252131107
TD	TORONTO DOMINION BK ONT	103,980	$6	0.0%	$56.71	-0.2%	COM NEW	891160509
FFSM	FIDELITY COVINGTON TRUST	226,414	$6	0.0%	$1.73	—	FUNDAMENTAL SMAL	316092295
FIIG	FIRST TR EXCHANGE-TRADED FD	279,105	$6	0.0%	$0.02	—	INTERMEDIATE DUR	33738D796
CORT	CORCEPT THERAPEUTICS INC	175,359	$6	0.0%	$23.63	+15.9%	COM	218352102
AGNC	AGNC INVT CORP	596,924	$6	0.0%	$6.52	—	COM	00123Q104
CNI	CANADIAN NATL RY CO	48,084	$6	0.0%	$83.12	+45.7%	COM	136375102
XJUL	FIRST TR EXCHNG TRADED FD VI	167,734	$6	0.0%	$0.03	—	FT VEST U.S	33740F425
JTEK	J P MORGAN EXCHANGE TRADED F	81,754	$6	0.0%	$0.07	—	U S TECH LEADERS	46654Q732
CHAT	TIDAL TR II	151,504	$6	0.0%	$0.04	—	ROUNDHILL GENER	88636J600
NUSC	NUSHARES ETF TR	143,481	$6	0.0%	$30.82	—	NUVEEN ESG SMLCP	67092P607
PFM	INVESCO EXCHANGE TRADED FD T	131,799	$6	0.0%	$27.93	—	DIVID ACHIEVEV	46137V506
SUSL	ISHARES TR	57,669	$6	0.0%	$50.25	—	ESG MSCI LEADR	46435U218
GEM	GOLDMAN SACHS ETF TR	171,922	$6	0.0%	$23.81	—	ACTIVEBETA EME	381430206
RWK	INVESCO EXCH TRADED FD TR II	51,155	$6	0.0%	$11.16	—	S&P MDCP 400 REV	46138G672
MAIN	MAIN STR CAP CORP	111,177	$6	0.0%	$40.12	+21.6%	COM	56035L104
PFG	PRINCIPAL FINANCIAL GROUP IN	71,413	$6	0.0%	$57.81	+32.1%	COM	74251V102
IYM	ISHARES TR	39,978	$6	0.0%	$105.47	—	U.S. BAS MTL ETF	464287838
XSOE	WISDOMTREE TR	181,884	$6	0.0%	$24.47	—	EM EX ST-OWNED	97717X578
DUSA	DAVIS FUNDAMENTAL ETF TR	136,897	$6	0.0%	$23.17	—	SELECT US EQTY	23908L207
GMAR	FIRST TR EXCHNG TRADED FD VI	155,597	$6	0.0%	$0.03	—	FT VEST U.S EQT	33740F482
WPM	WHEATON PRECIOUS METALS CORP	104,885	$5	0.0%	$32.99	+60.3%	COM	962879102
EMQQ	EXCHANGE TRADED CONCEPTS TRU	165,257	$5	0.0%	$41.63	—	EMQQ EM INTERN	301505889
FXN	FIRST TR EXCHANGE TRADED FD	301,007	$5	0.0%	$7.59	—	ENERGY ALPHADX	33734X127
EQWL	INVESCO EXCHANGE TRADED FD T	57,611	$5	0.0%	$0.09	—	S&P 100 EQL WIGH	46137V449
SGOL	ETFS GOLD TR	244,940	$5	0.0%	$10.88	—	PHYSCL GOLD SHS	00326A104
EQH	EQUITABLE HLDGS INC	132,971	$5	0.0%	$37.28	+1.3%	COM	29452E101
APRT	AIM ETF PRODUCTS TRUST	149,643	$5	0.0%	$5.11	—	US LRGCP B10 APR	00888H109
IVT	INVENTRUST PPTYS CORP	218,453	$5	0.0%	$25.25	—	COM NEW	46124J201
FDHY	FIDELITY COVINGTON TRUST	112,906	$5	0.0%	$33.69	—	HIGH YILD ETF	316092618
BMAY	INNOVATOR ETFS TRUST	141,793	$5	0.0%	$23.49	—	US EQTY BUFR MAY	45782C326
ORI	OLD REP INTL CORP	173,502	$5	0.0%	$15.16	+71.5%	COM	680223104
—	STEELCASE INC	413,541	$5	0.0%	$1.40	—	CL A	858155203
TDY	TELEDYNE TECHNOLOGIES INC	13,806	$5	0.0%	$412.68	-4.0%	COM	879360105
QSPT	FIRST TR EXCHNG TRADED FD VI	205,658	$5	0.0%	$2.27	—	FT VEST NAS	33740U836
NTR	NUTRIEN LTD	105,085	$5	0.0%	$51.08	+1.5%	COM	67077M108
PBDC	PUTNAM ETF TRUST	154,464	$5	0.0%	$0.03	—	BDC INCOME ETF	746729508
TM	TOYOTA MOTOR CORP	25,983	$5	0.0%	$102.54	—	ADS	892331307
BMAR	INNOVATOR ETFS TRUST	123,143	$5	0.0%	$8.64	—	US EQTY BUFR MAR	45782C391
QDEC	FIRST TR EXCHNG TRADED FD VI	203,577	$5	0.0%	$4.66	—	FT VEST NAS	33740F649
FTXL	FIRST TR EXCHANGE-TRADED FD	53,078	$5	0.0%	$3.61	—	NASDQ SEMCNDTR	33738R811
SIVR	ABRDN SILVER ETF TRUST	190,195	$5	0.0%	$13.94	—	PHYSCL SILVR SHS	003264108
SMDV	PROSHARES TR	84,918	$5	0.0%	$52.79	—	RUSS 2000 DIVD	74347B698
SPYX	SPDR SER TR	118,185	$5	0.0%	$17.30	—	SPDR S&P 500 ETF	78468R796
ICE	INTERCONTINENTAL EXCHANGE IN	38,462	$5	0.0%	$92.52	+42.4%	COM	45866F104
CAG	CONAGRA BRANDS INC	185,052	$5	0.0%	$26.70	+2.5%	COM	205887102
OGE	OGE ENERGY CORP	146,982	$5	0.0%	$35.55	-1.2%	COM	670837103
DRI	DARDEN RESTAURANTS INC	34,670	$5	0.0%	$90.16	+60.6%	COM	237194105
IQV	IQVIA HLDGS INC	24,808	$5	0.0%	$167.14	+35.9%	COM	46266C105
BSCS	INVESCO EXCH TRD SLF IDX FD	261,591	$5	0.0%	$1.07	—	INVSCO BLSH 28	46138J643
SPIB	SPDR SER TR	160,040	$5	0.0%	$2.55	—	PORTFOLIO INTRMD	78464A375
ABR	ARBOR REALTY TRUST INC	361,751	$5	0.0%	$8.30	—	COM	038923108
—	CYBERARK SOFTWARE LTD	18,978	$5	0.0%	$93.67	—	SHS	M2682V108
HYGV	FLEXSHARES TR	128,434	$5	0.0%	$36.79	—	HIG YLD VL ETF	33939L662
EQIX	EQUINIX INC	6,857	$5	0.0%	$616.53	+18.8%	COM	29444U700
NJUL	INNOVATOR ETFS TRUST	87,003	$5	0.0%	$7.84	—	GRWT100 PWR BUF	45782C276
MTZ	MASTEC INC	48,345	$5	0.0%	$82.23	+22.8%	COM	576323109
FTXN	FIRST TR EXCHANGE-TRADED FD	167,516	$5	0.0%	$5.52	—	NASDQ OIL GAS	33738R845
JUNM	FIRST TR EXCHNG TRADED FD VI	168,741	$5	0.0%	$0.03	—	VEST US EQUITY M	33740U588
IBDY	ISHARES TR	204,215	$5	0.0%	$0.03	—	IBONDS DEC 2033	46436E130
SDVD	FIRST TR EXCH TRADED FD III	246,609	$5	0.0%	$0.02	—	FT VEST SMID	33738D820
IYR	ISHARES TR	58,299	$5	0.0%	$63.36	—	U.S. REAL ES ETF	464287739
WY	WEYERHAEUSER CO MTN BE	180,094	$5	0.0%	$27.03	+8.8%	COM NEW	962166104
GUNR	FLEXSHARES TR	127,373	$5	0.0%	$33.80	—	MORNSTAR UPSTR	33939L407
ETR	ENTERGY CORP NEW	47,722	$5	0.0%	$39.16	+31.1%	COM	29364G103
NUMG	NUSHARES ETF TR	122,066	$5	0.0%	$25.55	—	NUVEEN ESG MIDCP	67092P409
BF/B	BROWN FORMAN CORP	118,135	$5	0.0%	$44.23	+1.7%	CL B	115637209
EDOW	FIRST TR EXCHANGE-TRADED FD	152,404	$5	0.0%	$22.30	—	DOW 30 EQL WGT	33733A201
XSHQ	INVESCO EXCH TRADED FD TR II	131,172	$5	0.0%	$0.04	—	S&P SMLCAP QTY	46138G300
BBH	VANECK ETF TRUST	30,226	$5	0.0%	$85.34	—	BIOTECH ETF	92189F726
QQQE	DIREXION SHS ETF TR	57,354	$5	0.0%	$25.72	—	NAS100 EQL WGT	25459Y207
—	NUVEEN AMT FREE MUN CR INC F	408,029	$5	0.0%	$16.30	—	COM	67071L106
MMIT	INDEXIQ ACTIVE ETF TR	209,854	$5	0.0%	$2.20	—	IQ MACKAY INTRME	45409F827
KVUE	KENVUE INC	278,747	$5	0.0%	$20.67	-12.0%	COM	49177J102
—	NUVEEN QUALITY MUNCP INCOME	431,626	$5	0.0%	$10.91	—	COM	67066V101
NUMV	NUSHARES ETF TR	153,210	$5	0.0%	$17.55	—	NUVEEN ESG MIDVL	67092P508
EQNR	EQUINOR ASA	176,993	$5	0.0%	$1.72	—	SPONSORED ADR	29446M102
VFMF	VANGUARD WELLINGTON FD	41,286	$5	0.0%	$62.94	—	US MULTIFACTOR	921935607
VEEV	VEEVA SYS INC	27,606	$5	0.0%	$113.05	+75.6%	CL A COM	922475108
QCLN	FIRST TR EXCHANGE-TRADED FD	148,494	$5	0.0%	$48.48	—	NAS CLNEDG GREEN	33733E500
IJUL	INNOVATOR ETFS TRUST	179,285	$5	0.0%	$13.03	—	INTRNL DEV JULY	45782C722
NJR	NEW JERSEY RES CORP	117,759	$5	0.0%	$36.88	+9.4%	COM	646025106
BJUN	INNOVATOR ETFS TRUST	128,771	$5	0.0%	$22.37	—	US EQTY BUFR JUN	45782C755
NTSX	WISDOMTREE TR	114,529	$5	0.0%	$4.00	—	US EFFICIENT COR	97717Y790
WDAY	WORKDAY INC	22,468	$5	0.0%	$174.01	+38.4%	CL A	98138H101
BFEB	INNOVATOR ETFS TRUST	123,369	$5	0.0%	$8.76	—	US EQTY BUFR FEB	45782C433
—	COHEN & STEERS CLOSED-END OP	419,457	$5	0.0%	$6.48	—	COM	19248P106
OUSM	ALPS ETF TR	121,594	$5	0.0%	$8.25	—	OSHARES US SMLCP	00162Q395
PDBC	INVESCO ACTVELY MNGD ETC FD	356,372	$5	0.0%	$15.11	—	OPTIMUM YIELD	46090F100
MOH	MOLINA HEALTHCARE INC	16,834	$5	0.0%	$213.70	+58.9%	COM	60855R100
HMOP	HARTFORD FDS EXCHANGE TRADED	129,304	$5	0.0%	$13.01	—	MUN OPORTUNITE	41653L503
WINA	WINMARK CORP	14,186	$5	0.0%	$207.61	+71.9%	COM	974250102
DIVI	FRANKLIN TEMPLETON ETF TR	159,618	$5	0.0%	$0.03	—	INTL COR DIV TIL	35473P108
IOCT	INNOVATOR ETFS TRUST	169,640	$5	0.0%	$20.53	—	INTERNATIONAL DV	45782C631
CAVA	CAVA GROUP INC	53,443	$5	0.0%	$39.18	+97.0%	COM	148929102
A	AGILENT TECHNOLOGIES INC	38,137	$5	0.0%	$107.48	+28.6%	COM	00846U101
DOV	DOVER CORP	27,327	$5	0.0%	$103.94	+69.1%	COM	260003108
—	AMERICAN CENTY ETF TR	134,979	$5	0.0%	$0.04	—	QUALITY PREFER	025072539
MLPX	GLOBAL X FDS	96,310	$5	0.0%	$14.56	—	GLB X MLP ENRG I	37954Y293
SPTI	SPDR SER TR	175,078	$5	0.0%	$3.54	—	PORTFLI INTRMDIT	78464A672
WTV	WISDOMTREE TR	67,163	$5	0.0%	$15.52	—	WISDOMTREE US VA	97717W547
MEDI	HARBOR ETF TRUST	192,091	$5	0.0%	$0.03	—	HEALTH CARE ETF	41151J869
PHM	PULTE GROUP INC	44,221	$5	0.0%	$71.61	+56.5%	COM	745867101
—	NUVEEN S&P 500 BUY-WRITE INC	359,840	$5	0.0%	$12.59	—	COM	6706ER101
NBTB	NBT BANCORP INC	125,813	$5	0.0%	$36.87	-2.0%	COM	628778102
EMLP	FIRST TR EXCHANGE-TRADED FD	159,241	$5	0.0%	$15.79	—	NO AMER ENERGY	33738D101
RITM	RITHM CAPITAL CORP	444,124	$5	0.0%	$10.64	—	COM NEW	64828T201
PBNV	PGIM ROCK ETF TR	189,937	$5	0.0%	$0.03	—	US LARGE CAP BUF	69420N767
CASY	CASEYS GEN STORES INC	12,490	$5	0.0%	$194.21	+70.4%	COM	147528103
XMVM	INVESCO EXCHANGE TRADED FD T	92,213	$5	0.0%	$16.73	—	S&P MDCP VLU MNT	46137V456
BMO	BANK MONTREAL QUE	56,780	$5	0.0%	$73.07	+16.8%	COM	063671101
—	ISHARES TR	182,368	$5	0.0%	$13.78	—	IBONDS DEC	46435U697
QUS	SPDR SER TR	32,185	$5	0.0%	$72.63	—	MSCI USA STRTGIC	78468R812
DMAY	FIRST TR EXCHNG TRADED FD VI	122,487	$5	0.0%	$24.42	—	FT VEST US EQT	33740F730
RSPG	INVESCO EXCHANGE TRADED FD T	58,353	$5	0.0%	$38.18	—	S&P500 EQL ENR	46137V365
IAT	ISHARES TR	113,334	$5	0.0%	$23.58	—	US REGNL BKS ETF	464288778
PAMC	PACER FDS TR	106,653	$5	0.0%	$24.51	—	LUNT MDCAP MLT	69374H725
IVOV	VANGUARD ADMIRAL FDS INC	53,451	$5	0.0%	$21.53	—	MIDCP 400 VAL	921932844
PEY	INVESCO EXCHANGE TRADED FD T	238,349	$5	0.0%	$12.65	—	HIG YLD EQ DIV	46137V563
COPX	GLOBAL X FDS	103,720	$5	0.0%	$13.45	—	GLOBAL X COPPER	37954Y830
WBD	WARNER BROS DISCOVERY INC	626,622	$5	0.0%	$18.31	-56.3%	COM SER A	934423104
CP	CANADIAN PACIFIC KANSAS CITY	59,197	$5	0.0%	$76.99	+4.5%	COM	13646K108
JPIE	J P MORGAN EXCHANGE TRADED F	102,537	$5	0.0%	$2.46	—	INCOME ETF	46641Q159
—	HANCOCK JOHN PFD INCOME FD	278,544	$5	0.0%	$14.54	—	SH BEN INT	41013W108
—	EATON VANCE TAX ADVT DIV INC	199,004	$5	0.0%	$17.05	—	COM	27828G107
TAXF	AMERICAN CENTY ETF TR	91,857	$5	0.0%	$37.98	—	DIVERSIFIED MU	025072505
—	BLACKROCK ENHANCED EQUITY DI	561,161	$5	0.0%	$8.08	—	COM	09251A104
BROS	DUTCH BROS INC	110,693	$5	0.0%	$47.70	-28.0%	CL A	26701L100
—	SKECHERS U S A INC	66,273	$5	0.0%	$12.22	—	CL A	830566105
RLI	RLI CORP	32,553	$5	0.0%	$43.29	+54.4%	COM	749607107
RWR	SPDR SER TR	49,136	$5	0.0%	$80.99	—	DJ REIT ETF	78464A607
NET	CLOUDFLARE INC	55,105	$5	0.0%	$67.50	+19.5%	CL A COM	18915M107
LOGI	LOGITECH INTL S A	47,079	$5	0.0%	$85.66	+2.0%	SHS	H50430232
HAL	HALLIBURTON CO	134,909	$5	0.0%	$25.22	+40.0%	COM	406216101
FPEI	FIRST TR EXCH TRADED FD III	247,504	$5	0.0%	$1.82	—	INSTL PFD SECS	33739P855
HSCZ	ISHARES TR	142,154	$5	0.0%	$0.03	—	MSCI EAFE SMCP	46435G839
SCHO	SCHWAB STRATEGIC TR	94,299	$5	0.0%	$7.71	—	SHT TM US TRES	808524862
BG	BUNGE GLOBAL SA	42,485	$5	0.0%	$98.11	+1.5%	COM SHS	H11356104
—	MARATHON OIL CORP	158,012	$5	0.0%	$4.34	—	COM	565849106
GJAN	FIRST TR EXCHNG TRADED FD VI	122,464	$5	0.0%	$0.03	—	FT VEST US EQT	33740F516
AOR	ISHARES TR	80,008	$5	0.0%	$43.29	—	GRWT ALLOCAT ETF	464289867
ACWI	ISHARES TR	39,894	$4	0.0%	$30.05	—	MSCI ACWI ETF	464288257
FUMB	FIRST TR EXCHANGE-TRADED FD	223,514	$4	0.0%	$8.98	—	ULTRA SHT DUR MU	33740J104
IDOG	ALPS ETF TR	150,985	$4	0.0%	$18.55	—	INTL SEC DV DOG	00162Q718
MLM	MARTIN MARIETTA MATLS INC	8,264	$4	0.0%	$263.24	+118.7%	COM	573284106
NI	NISOURCE INC	155,245	$4	0.0%	$23.36	+15.2%	COM	65473P105
CW	CURTISS WRIGHT CORP	16,411	$4	0.0%	$158.19	+68.3%	COM	231561101
HOLX	HOLOGIC INC	59,860	$4	0.0%	$61.37	+22.1%	COM	436440101
RPM	RPM INTL INC	41,274	$4	0.0%	$79.94	+38.5%	COM	749685103
HDEF	DBX ETF TR	182,206	$4	0.0%	$0.02	—	XTRACK MSCI EAFE	233051630
EXAS	EXACT SCIENCES CORP	105,083	$4	0.0%	$80.61	-31.7%	COM	30063P105
DMAR	FIRST TR EXCHNG TRADED FD VI	122,930	$4	0.0%	$16.84	—	FT VEST US EQT	33740F615
EXPE	EXPEDIA GROUP INC	34,992	$4	0.0%	$134.46	-9.0%	COM NEW	30212P303
CMA	COMERICA INC	86,354	$4	0.0%	$42.95	+9.9%	COM	200340107
FCOR	FIDELITY MERRIMACK STR TR	95,506	$4	0.0%	$6.07	—	CORP BOND ETF	316188101
VOX	VANGUARD WORLD FD	31,751	$4	0.0%	$75.29	—	COMM SRVC ETF	92204A884
MLN	VANECK ETF TRUST	245,586	$4	0.0%	$2.69	—	LONG MUNI ETF	92189F536
CMS	CMS ENERGY CORP	73,505	$4	0.0%	$47.01	+22.5%	COM	125896100
TRP	TC ENERGY CORP	114,853	$4	0.0%	$38.60	-8.2%	COM	87807B107
VONE	VANGUARD SCOTTSDALE FDS	17,690	$4	0.0%	$80.42	—	VNG RUS1000IDX	92206C730
SOLV	SOLVENTUM CORP	82,270	$4	0.0%	$60.70	0.0%	COM SHS	83444M101
VPL	VANGUARD INTL EQUITY INDEX F	58,368	$4	0.0%	$31.38	—	FTSE PACIFIC ETF	922042866
OCTT	AIM ETF PRODUCTS TRUST	117,625	$4	0.0%	$8.85	—	US LRGCP B10 OCT	00888H604
REXR	REXFORD INDL RLTY INC	97,039	$4	0.0%	$30.13	—	COM	76169C100
VNLA	JANUS DETROIT STR TR	89,034	$4	0.0%	$38.14	—	HENDRSN SHRT ETF	47103U886
VSDA	VICTORY PORTFOLIOS II	89,390	$4	0.0%	$33.72	—	VICSHS DV AC ETF	92647N667
EWJ	ISHARES INC	63,279	$4	0.0%	$9.77	—	MSCI JPN ETF NEW	46434G822
SMLF	ISHARES TR	70,461	$4	0.0%	$32.00	—	US SML CAP EQT	46434V290
SCHZ	SCHWAB STRATEGIC TR	94,563	$4	0.0%	$46.78	—	US AGGREGATE B	808524839
YMAR	FIRST TR EXCHNG TRADED FD VI	185,805	$4	0.0%	$3.58	—	FT VEST INTER EQ	33740F573
APH	AMPHENOL CORP NEW	63,780	$4	0.0%	$47.99	+29.7%	CL A	032095101
DJUN	FIRST TR EXCHNG TRADED FD VI	104,993	$4	0.0%	$17.45	—	FT VEST US EQT	33740F714
—	NORDSTROM INC	200,708	$4	0.0%	$24.63	—	COM	655664100
ITT	ITT INC	32,778	$4	0.0%	$81.26	+61.6%	COM	45073V108
IHF	ISHARES TR	80,763	$4	0.0%	$37.29	—	US HLTHCR PR ETF	464288828
SPOT	SPOTIFY TECHNOLOGY S A	13,485	$4	0.0%	$227.79	+32.2%	SHS	L8681T102
LFEQ	VANECK ETF TRUST	91,491	$4	0.0%	$27.09	—	LONG/FLAT TREND	92189F148
DOGG	FIRST TR EXCHANGE-TRADED FD	213,242	$4	0.0%	$0.02	—	FT VEST DJIA	33738D846
BTAL	AGF INVTS TR	214,394	$4	0.0%	$4.01	—	US MARKET NETRL	00110G408
—	EATON VANCE TAX-MANAGED BUY-	306,437	$4	0.0%	$13.82	—	COM	27828Y108
MPLX	MPLX LP	98,066	$4	0.0%	$18.53	—	COM UNIT REP LTD	55336V100
DOCU	DOCUSIGN INC	78,062	$4	0.0%	$102.58	-45.0%	COM	256163106
DSTL	ETF SER SOLUTIONS	81,180	$4	0.0%	$28.80	—	DISTILLATE US	26922A321
QLTA	ISHARES TR	88,970	$4	0.0%	$4.23	—	A RATE CP BD ETF	46429B291
—	ETF SER SOLUTIONS	165,366	$4	0.0%	$26.95	—	NATIONWIDE NASDQ	26922A172
EQT	EQT CORP	112,620	$4	0.0%	$32.05	+19.5%	COM	26884L109
RF	REGIONS FINANCIAL CORP NEW	207,786	$4	0.0%	$12.62	+43.1%	COM	7591EP100
BSJO	INVESCO EXCH TRD SLF IDX FD	182,864	$4	0.0%	$1.06	—	BULSHS 2024 HY	46138J833
UTEN	RBB FD INC	95,449	$4	0.0%	$0.04	—	US TREASR 10 YR	74933W536
VICI	VICI PPTYS INC	144,103	$4	0.0%	$24.18	+7.8%	COM	925652109
ZALT	INNOVATOR ETFS TRUST	145,553	$4	0.0%	$0.03	—	U S EQ 10 BUFFER	45783Y442
CRL	CHARLES RIV LABS INTL INC	19,935	$4	0.0%	$178.63	+26.8%	COM	159864107
AIVL	WISDOMTREE TR	41,230	$4	0.0%	$84.38	—	US AI ENHANCED	97717W406
FLR	FLUOR CORP NEW	94,088	$4	0.0%	$24.33	+70.9%	COM	343412102
TUA	SIMPLIFY EXCHANGE TRADED FUN	192,113	$4	0.0%	$0.02	—	SHORT TERM TREA	82889N657
YSEP	FIRST TR EXCHNG TRADED FD VI	189,694	$4	0.0%	$8.11	—	FT VEST INTER	33740U828
APG	API GROUP CORP	108,711	$4	0.0%	$11.55	+117.3%	COM STK	00187Y100
SOFI	SOFI TECHNOLOGIES INC	618,955	$4	0.0%	$11.19	-37.0%	COM	83406F102
IJAN	INNOVATOR ETFS TRUST	130,117	$4	0.0%	$6.69	—	INTRNL DEV JAN	45782C524
CION	CION INVT CORP	337,228	$4	0.0%	$6.97	+31.5%	COM	17259U204
JUNW	AIM ETF PRODUCTS TRUST	142,901	$4	0.0%	$0.03	—	US LRGCP B20 JUN	00888H737
—	COHEN & STEERS QUALITY INCOM	349,342	$4	0.0%	$11.02	—	COM	19247L106
NOCT	INNOVATOR ETFS TRUST	82,920	$4	0.0%	$13.07	—	GRWT100 PWR BUF	45782C615
PAYC	PAYCOM SOFTWARE INC	28,382	$4	0.0%	$190.66	-11.2%	COM	70432V102
STWD	STARWOOD PPTY TR INC	214,068	$4	0.0%	$17.65	—	COM	85571B105
CNP	CENTERPOINT ENERGY INC	130,702	$4	0.0%	$23.99	+18.1%	COM	15189T107
AVB	AVALONBAY CMNTYS INC	19,566	$4	0.0%	$161.85	+12.6%	COM	053484101
RDIV	INVESCO EXCH TRADED FD TR II	90,355	$4	0.0%	$35.36	—	S&P ULTRA DIVIDE	46138G656
UDEC	INNOVATOR ETFS TRUST	118,032	$4	0.0%	$10.57	—	US EQTY ULTRA B	45782C532
RSPN	INVESCO EXCHANGE TRADED FD T	89,110	$4	0.0%	$6.56	—	S&P500 EQL IND	46137V324
GRMN	GARMIN LTD	24,796	$4	0.0%	$70.08	+118.6%	SHS	H2906T109
GVI	ISHARES TR	38,901	$4	0.0%	$89.71	—	INTRM GOV CR ETF	464288612
IFF	INTERNATIONAL FLAVORS&FRAGRA	42,235	$4	0.0%	$83.78	+5.6%	COM	459506101
OUNZ	VANECK MERK GOLD TR	178,665	$4	0.0%	$15.76	—	GOLD TRUST	921078101
FLV	AMERICAN CENTY ETF TR	63,898	$4	0.0%	$41.61	—	FOCUSED LRG CAP	025072794
VRSK	VERISK ANALYTICS INC	14,774	$4	0.0%	$142.91	+69.4%	COM	92345Y106
TMHC	TAYLOR MORRISON HOME CORP	71,468	$4	0.0%	$29.47	+94.0%	COM	87724P106
IRT	INDEPENDENCE RLTY TR INC	210,340	$4	0.0%	$16.95	—	COM	45378A106
CFA	VICTORY PORTFOLIOS II	49,587	$4	0.0%	$27.85	—	VCSHS US 500 VOL	92647N766
DIHP	DIMENSIONAL ETF TRUST	148,961	$4	0.0%	$1.93	—	INTL HIGH PROFIT	25434V765
BSMS	INVESCO EXCH TRD SLF IDX FD	168,381	$4	0.0%	$0.02	—	BULSHS 2028 MUNI	46138J486
GL	GLOBE LIFE INC	47,482	$4	0.0%	$88.44	-7.6%	COM	37959E102
LNT	ALLIANT ENERGY CORP	76,594	$4	0.0%	$38.31	+24.5%	COM	018802108
HUBB	HUBBELL INC	10,665	$4	0.0%	$162.42	+136.4%	COM	443510607
IBHH	ISHARES TR	168,558	$4	0.0%	$0.02	—	IBONDS 28 TR HI	46436E387
DFLV	DIMENSIONAL ETF TRUST	134,788	$4	0.0%	$0.03	—	US LARGE CAP VAL	25434V666
SUSC	ISHARES TR	171,334	$4	0.0%	$15.40	—	ESG AWRE USD ETF	46435G193
CCC	CCC INTELLIGENT SOLUTIONS HL	350,400	$4	0.0%	$10.49	+8.5%	COM	12510Q100
VSGX	VANGUARD WORLD FD	67,936	$4	0.0%	$21.76	—	ESG INTL STK ETF	921910725
—	EATON VANCE LTD DURATION INC	398,538	$4	0.0%	$10.65	—	COM	27828H105
RSSB	TIDAL TR II	171,044	$4	0.0%	$0.02	—	RET STCKD GL STK	88636J204
JPEM	J P MORGAN EXCHANGE TRADED F	71,590	$4	0.0%	$6.54	—	DIV RTN EM EQT	46641Q308
JHSC	JOHN HANCOCK EXCHANGE TRADED	104,504	$4	0.0%	$2.18	—	MULTIFACTR SML	47804J842
SMLV	SPDR SER TR	35,117	$4	0.0%	$87.72	—	SSGA US SMAL ETF	78468R887
HEI	HEICO CORP NEW	17,177	$4	0.0%	$100.64	+109.8%	COM	422806109
POWA	INVESCO EXCH TRD SLF IDX FD	49,375	$4	0.0%	$50.65	—	BLOOMBERG PRICIN	46138J775
CDX	SIMPLIFY EXCHANGE TRADED FUN	166,715	$4	0.0%	$0.02	—	HIGH YIELD PLUS	82889N830
HFXI	INDEXIQ ETF TR	142,901	$4	0.0%	$17.18	—	FTSE INTERNL EQT	45409B560
—	FLAHERTY & CRUMRINE PFD SECS	257,888	$4	0.0%	$18.74	—	COM	338478100
BUD	ANHEUSER BUSCH INBEV SA/NV	65,374	$4	0.0%	$71.14	—	SPONSORED ADR	03524A108
GWX	SPDR INDEX SHS FDS	119,699	$4	0.0%	$11.18	—	S&P INTL SMLCP	78463X871
CCJ	CAMECO CORP	77,053	$4	0.0%	$23.92	+111.1%	COM	13321L108
SPH	SUBURBAN PROPANE PARTNERS L	199,405	$4	0.0%	$10.79	—	UNIT LTD PARTN	864482104
FCG	FIRST TR EXCHANGE-TRADED FD	143,918	$4	0.0%	$4.79	—	NAT GAS ETF	33733E807
AVGE	AMERICAN CENTY ETF TR	54,543	$4	0.0%	$0.06	—	AVANTIS ALL EQT	025072232
NRG	NRG ENERGY INC	48,525	$4	0.0%	$38.74	+95.0%	COM NEW	629377508
USMC	PRINCIPAL EXCHANGE TRADED FD	69,521	$4	0.0%	$16.47	—	US MEGA CP ETF	74255Y870
JUNT	AIM ETF PRODUCTS TRUST	123,841	$4	0.0%	$0.03	—	US LRGCP B10 JUN	00888H745
SJNK	SPDR SER TR	150,996	$4	0.0%	$2.88	—	BLOOMBERG SHT TE	78468R408
—	EATON VANCE TX ADV GLBL DIV	202,144	$4	0.0%	$11.85	—	COM	27828S101
Z	ZILLOW GROUP INC	81,061	$4	0.0%	$42.29	+4.0%	CL C CAP STK	98954M200
SFNC	SIMMONS 1ST NATL CORP	213,773	$4	0.0%	$27.93	-36.8%	CL A $1 PAR	828730200
LIT	GLOBAL X FDS	96,835	$4	0.0%	$64.21	—	LITHIUM BTRY ETF	37954Y855
FBTC	FIDELITY WISE ORIGIN BITCOIN	71,549	$4	0.0%	$0.06	—	SHS	315948109
PSFF	PACER FDS TR	134,672	$4	0.0%	$7.34	—	SWAN SOS FD OF	69374H568
FNF	FIDELITY NATIONAL FINANCIAL	75,577	$4	0.0%	$29.29	+56.2%	FNF GROUP COM	31620R303
SPMO	INVESCO EXCH TRADED FD TR II	42,600	$4	0.0%	$7.87	—	S&P 500 MOMNTM	46138E339
URNM	SPROTT FDS TR	75,391	$4	0.0%	$9.95	—	URANIUM MINERS E	85208P303
—	PIMCO HIGH INCOME FD	769,240	$4	0.0%	$5.12	—	COM SHS	722014107
FRDM	EA SERIES TRUST	104,900	$4	0.0%	$20.43	—	FREEDOM 100 EM	02072L607
VTHR	VANGUARD SCOTTSDALE FDS	15,449	$4	0.0%	$78.66	—	VNG RUS3000IDX	92206C599
AVDV	AMERICAN CENTY ETF TR	56,980	$4	0.0%	$19.17	—	INTL SMCP VLU	025072802
EUSA	ISHARES INC	41,910	$4	0.0%	$10.08	—	MSCI EQUAL WEITE	464286681
—	BLACKROCK CAP ALLOCATION TER	225,107	$4	0.0%	$12.26	—	COM	09260U109
JHMD	JOHN HANCOCK EXCHANGE TRADED	110,718	$4	0.0%	$5.11	—	MULTI INTL ETF	47804J859
CGCB	CAPITAL GRP FIXED INCM ETF T	142,946	$4	0.0%	$0.03	—	CORE BOND ETF	14020Y508
—	ISHARES TR	158,297	$4	0.0%	$5.01	—	IBONDS 25 TRM HG	46435U168
—	BANK AMERICA CORP	3,074	$4	0.0%	$962.94	—	7.25%CNV PFD L	060505682
PSI	INVESCO EXCHANGE TRADED FD T	58,511	$4	0.0%	$22.04	—	SEMICONDUCTORS	46137V647
ODFL	OLD DOMINION FREIGHT LINE IN	20,804	$4	0.0%	$141.36	+32.0%	COM	679580100
CAC	CAMDEN NATL CORP	111,234	$4	0.0%	$31.19	-6.2%	COM	133034108
SHYM	BLACKROCK ETF TRUST II	161,807	$4	0.0%	$0.02	—	HIGH YLD MUNI IN	092528108
ACM	AECOM	41,538	$4	0.0%	$57.77	+55.1%	COM	00766T100
—	WESTROCK CO	72,706	$4	0.0%	$29.84	—	COM	96145D105
MUSI	AMERICAN CENTY ETF TR	84,837	$4	0.0%	$0.04	—	MULTISECTOR	025072398
RBLX	ROBLOX CORP	97,959	$4	0.0%	$63.32	-43.8%	CL A	771049103
ARKQ	ARK ETF TR	66,027	$4	0.0%	$70.39	—	AUTNMUS TECHNLGY	00214Q203
EQR	EQUITY RESIDENTIAL	52,365	$4	0.0%	$58.41	+3.9%	SH BEN INT	29476L107
GLTR	ABRDN PRECIOUS METALS BASKET	35,251	$4	0.0%	$81.81	—	PHYSCL PRECS MET	003263100
LRGE	LEGG MASON ETF INVT	51,952	$4	0.0%	$12.54	—	CLEARBRIDEG LR	524682200
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,556	$4	0.0%	$80.42	+79.3%	CL A	099502106
DFGX	DIMENSIONAL ETF TRUST	68,892	$4	0.0%	$0.05	—	GLOBAL EX US COR	25434V575
FE	FIRSTENERGY CORP	94,453	$4	0.0%	$25.42	+42.9%	COM	337932107
HERD	PACER FDS TR	97,100	$4	0.0%	$0.04	—	CASH COWS ETF	69374H659
FTLS	FIRST TR EXCH TRADED FD III	57,571	$4	0.0%	$21.92	—	LNG/SHT EQUITY	33739P103
WBS	WEBSTER FINL CORP	82,252	$4	0.0%	$54.92	-18.9%	COM	947890109
HPE	HEWLETT PACKARD ENTERPRISE C	168,995	$4	0.0%	$12.45	+41.5%	COM	42824C109
DINT	DAVIS FUNDAMENTAL ETF TR	179,460	$4	0.0%	$0.02	—	SELCT INTL ETF	23908L405
BBLU	EA SERIES TRUST	295,558	$4	0.0%	$0.01	—	BRIDGEWAY BLUE	02072L714
FR	FIRST INDL RLTY TR INC	74,723	$4	0.0%	$23.26	—	COM	32054K103
ON	ON SEMICONDUCTOR CORP	51,774	$4	0.0%	$58.70	+19.5%	COM	682189105
BSJQ	INVESCO EXCH TRD SLF IDX FD	153,424	$4	0.0%	$0.02	—	INVSCO BLSH 26	46138J635
BSMR	INVESCO EXCH TRD SLF IDX FD	150,616	$4	0.0%	$0.02	—	BULSHS 2027 MUNI	46138J494
HYMB	SPDR SER TR	138,606	$4	0.0%	$8.81	—	NUVEEN BLOOMBERG	78464A284
OWL	BLUE OWL CAPITAL INC	198,450	$4	0.0%	$11.80	+55.4%	COM CL A	09581B103
EDIV	SPDR INDEX SHS FDS	99,678	$4	0.0%	$0.03	—	S&P EM MKT DIV	78463X533
MDU	MDU RES GROUP INC	140,182	$4	0.0%	$8.82	+49.3%	COM	552690109
SILA	SILA REALTY TRUST INC	166,205	$4	0.0%	$0.02	—	COMMON STOCK	146280508
SPSB	SPDR SER TR	118,442	$4	0.0%	$1.99	—	PORTFOLIO SHORT	78464A474
DTD	WISDOMTREE TR	49,506	$4	0.0%	$60.95	—	US TOTAL DIVIDND	97717W109
—	BLACKROCK CORPOR HI YLD FD I	361,753	$4	0.0%	$7.57	—	COM	09255P107
JMBS	JANUS DETROIT STR TR	78,452	$4	0.0%	$3.75	—	HENDERSON MTG	47103U852
—	NUVEEN MUN VALUE FD INC	405,767	$4	0.0%	$6.77	—	COM	670928100
VST	VISTRA CORP	40,543	$3	0.0%	$31.43	+163.2%	COM	92840M102
NTRS	NORTHERN TR CORP	41,457	$3	0.0%	$82.80	-3.5%	COM	665859104
AVMU	AMERICAN CENTY ETF TR	75,237	$3	0.0%	$18.42	—	CORE MUNI FXD IN	025072695
HLT	HILTON WORLDWIDE HLDGS INC	15,901	$3	0.0%	$103.79	+97.1%	COM	43300A203
RIVN	RIVIAN AUTOMOTIVE INC	258,323	$3	0.0%	$54.79	-80.9%	COM CL A	76954A103
DIV	GLOBAL X FDS	200,821	$3	0.0%	$18.77	—	GLOBX SUPDV US	37950E291
IVZ	INVESCO LTD	231,130	$3	0.0%	$14.92	-4.3%	SHS	G491BT108
ISCG	ISHARES TR	76,033	$3	0.0%	$51.22	—	MRGSTR SM CP GR	464288604
EBAY	EBAY INC.	64,335	$3	0.0%	$35.56	+42.6%	COM	278642103
LH	LABCORP HOLDINGS INC	16,983	$3	0.0%	$199.50	0.0%	COM SHS	504922105
ONTO	ONTO INNOVATION INC	15,677	$3	0.0%	$97.46	+112.1%	COM	683344105
BIBL	NORTHERN LTS FD TR IV	90,598	$3	0.0%	$25.03	—	INSPIRE 100 ETF	66538H534
AWR	AMER STATES WTR CO	47,387	$3	0.0%	$54.05	+28.3%	COM	029899101
BSMO	INVESCO EXCH TRD SLF IDX FD	138,377	$3	0.0%	$4.88	—	BULSHS 2024 MUNI	46138J536
IIPR	INNOVATIVE INDL PPTYS INC	31,379	$3	0.0%	$98.47	—	COM	45781V101
PID	INVESCO EXCHANGE TRADED FD T	191,134	$3	0.0%	$13.73	—	INTL DIVI ACHI	46137V548
FDMO	FIDELITY COVINGTON TRUST	53,735	$3	0.0%	$3.72	—	MOMENTUM FACTR	316092816
TXT	TEXTRON INC	39,838	$3	0.0%	$61.96	+43.4%	COM	883203101
AJAN	INNOVATOR ETFS TRUST	135,294	$3	0.0%	$0.02	—	EQUITY DEFI 2026	45783Y418
RSPS	INVESCO EXCHANGE TRADED FD T	111,628	$3	0.0%	$38.76	—	S&P500 EQL STP	46137V373
URTH	ISHARES INC	23,146	$3	0.0%	$82.93	—	MSCI WORLD ETF	464286392
ARLU	AIM ETF PRODUCTS TRUST	132,636	$3	0.0%	$0.03	—	ALLIANZIM US EQU	00888H612
LW	LAMB WESTON HLDGS INC	40,552	$3	0.0%	$74.46	+10.3%	COM	513272104
XLSR	SSGA ACTIVE TR	66,887	$3	0.0%	$4.36	—	SPDR SSGA US SCT	78470P408
AVIG	AMERICAN CENTY ETF TR	83,420	$3	0.0%	$15.37	—	AVANTIS CORE FI	025072562
TOTL	SSGA ACTIVE ETF TR	85,247	$3	0.0%	$26.90	—	SPDR TR TACTIC	78467V848
MPWR	MONOLITHIC PWR SYS INC	4,114	$3	0.0%	$341.82	+108.3%	COM	609839105
—	PUTNAM MUN OPPORTUNITIES TR	329,269	$3	0.0%	$12.03	—	SH BEN INT	746922103
AAPR	INNOVATOR ETFS TRUST	133,296	$3	0.0%	$0.03	—	EQUITY DEFINED	45783Y335
SLRC	SLR INVESTMENT CORP	209,073	$3	0.0%	$10.88	+22.2%	COM	83413U100
EWZ	ISHARES INC	123,077	$3	0.0%	$15.42	—	MSCI BRAZIL ETF	464286400
—	ALLIANCEBERNSTEIN NATL MUN I	301,173	$3	0.0%	$13.30	—	COM	01864U106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	69,856	$3	0.0%	$10.80	—	SIMPLIFY INTERST	82889N855
PODD	INSULET CORP	16,531	$3	0.0%	$212.22	-15.1%	COM	45784P101
DISV	DIMENSIONAL ETF TRUST	123,931	$3	0.0%	$0.02	—	INTL SMALL CAP V	25434V781
LGLV	SPDR SER TR	21,837	$3	0.0%	$78.84	—	SSGA US LRG ETF	78468R804
NYF	ISHARES TR	62,392	$3	0.0%	$38.20	—	NEW YORK MUN ETF	464288323
VLTO	VERALTO CORP	34,848	$3	0.0%	$73.75	+28.7%	COM SHS	92338C103
TGTX	TG THERAPEUTICS INC	186,994	$3	0.0%	$10.06	+58.6%	COM	88322Q108
CRSP	CRISPR THERAPEUTICS AG	61,559	$3	0.0%	$68.83	-16.0%	NAMEN AKT	H17182108
—	NUVEEN MUNICIPAL CREDIT INC	269,240	$3	0.0%	$14.82	—	COM SH BEN INT	67070X101
MGEE	MGE ENERGY INC	44,390	$3	0.0%	$67.01	+12.6%	COM	55277P104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,724	$3	0.0%	$291.79	+4.2%	CL A	989207105
STRV	EA SERIES TRUST	94,657	$3	0.0%	$0.02	—	STRIVE 500 ETF	02072L680
SCHR	SCHWAB STRATEGIC TR	67,754	$3	0.0%	$22.20	—	INT-TRM U.S TRES	808524854
LNC	LINCOLN NATL CORP IND	106,238	$3	0.0%	$39.10	-29.5%	COM	534187109
STAG	STAG INDL INC	91,400	$3	0.0%	$28.26	—	COM	85254J102
BAX	BAXTER INTL INC	98,478	$3	0.0%	$54.23	-34.5%	COM	071813109
—	COHEN & STEERS INFRASTRUCTUR	146,204	$3	0.0%	$23.73	—	COM	19248A109
PNW	PINNACLE WEST CAP CORP	43,009	$3	0.0%	$64.27	+10.1%	COM	723484101
SEPW	AIM ETF PRODUCTS TRUST	117,588	$3	0.0%	$0.02	—	ALLIANZIM US LRG	00888H687
DGX	QUEST DIAGNOSTICS INC	23,820	$3	0.0%	$103.58	+28.4%	COM	74834L100
OSK	OSHKOSH CORP	30,044	$3	0.0%	$88.95	+26.0%	COM	688239201
IGE	ISHARES TR	73,895	$3	0.0%	$27.09	—	NORTH AMERN NAT	464287374
IGEB	ISHARES TR	73,226	$3	0.0%	$0.04	—	INVESTMENT GRADE	46435G219
—	BROOKFIELD INFRASTRUCTURE CO	96,468	$3	0.0%	$18.55	—	COM SB VTG SHS A	11275Q107
PK	PARK HOTELS & RESORTS INC	216,554	$3	0.0%	$11.29	—	COM	700517105
CSL	CARLISLE COS INC	8,004	$3	0.0%	$129.63	+204.6%	COM	142339100
DJAN	FIRST TR EXCHNG TRADED FD VI	86,907	$3	0.0%	$4.48	—	FT VEST US	33740F631
USXF	ISHARES TR	69,211	$3	0.0%	$22.18	—	ESG MSCI USA ETF	46436E767
DFIS	DIMENSIONAL ETF TRUST	130,886	$3	0.0%	$1.23	—	INTL SMALL CAP E	25434V773
BSCW	INVESCO EXCH TRD SLF IDX FD	160,937	$3	0.0%	$0.02	—	BULLETSHS 2032	46139W858
DWLD	DAVIS FUNDAMENTAL ETF TR	96,293	$3	0.0%	$23.39	—	SELECT WRLD WI	23908L306
AME	AMETEK INC	19,262	$3	0.0%	$90.57	+88.6%	COM	031100100
HII	HUNTINGTON INGALLS INDS INC	13,036	$3	0.0%	$186.40	+34.2%	COM	446413106
GJUL	FIRST TR EXCHNG TRADED FD VI	92,412	$3	0.0%	$0.03	—	FT VEST US EQT	33740U661
IGLB	ISHARES TR	64,045	$3	0.0%	$2.58	—	10+ YR INVST GRD	464289511
EFX	EQUIFAX INC	13,196	$3	0.0%	$146.57	+60.9%	COM	294429105
TQQQ	PROSHARES TR	43,314	$3	0.0%	$36.20	—	ULTRAPRO QQQ	74347X831
—	HIGHLAND OPPORTUNITIES	511,127	$3	0.0%	$6.29	—	HIGHLAND INCOME	43010E404
EXEL	EXELIXIS INC	142,207	$3	0.0%	$20.90	+6.1%	COM	30161Q104
INTF	ISHARES TR	109,106	$3	0.0%	$23.25	—	INTL EQTY FACTOR	46434V274
WAB	WABTEC	20,176	$3	0.0%	$85.39	+85.6%	COM	929740108
—	CALAMOS STRATEGIC TOTAL RETU	189,399	$3	0.0%	$13.20	—	COM SH BEN INT	128125101
AER	AERCAP HOLDINGS NV	34,132	$3	0.0%	$83.42	+5.2%	SHS	N00985106
LDEM	ISHARES TR	70,531	$3	0.0%	$5.79	—	ESG MSCI EM LDRS	46436E601
AAL	AMERICAN AIRLS GROUP INC	280,533	$3	0.0%	$17.07	-23.0%	COM	02376R102
EXPD	EXPEDITORS INTL WASH INC	25,435	$3	0.0%	$71.69	+62.5%	COM	302130109
JBL	JABIL INC	29,162	$3	0.0%	$53.48	+125.9%	COM	466313103
BWA	BORGWARNER INC	97,961	$3	0.0%	$36.46	-7.3%	COM	099724106
EXR	EXTRA SPACE STORAGE INC	20,319	$3	0.0%	$131.97	+2.7%	COM	30225T102
QDF	FLEXSHARES TR	47,241	$3	0.0%	$39.45	—	QUALT DIVD IDX	33939L860
XJH	ISHARES TR	79,390	$3	0.0%	$0.04	—	ESG SCRD S&P MID	46436E551
—	EATON VANCE TAX-MANAGED DIVE	222,769	$3	0.0%	$12.48	—	COM	27828N102
INCM	FRANKLIN TEMPLETON ETF TR	120,533	$3	0.0%	$0.03	—	INCOME FOCUS ETF	35473P439
WAT	WATERS CORP	10,707	$3	0.0%	$260.11	+22.7%	COM	941848103
ALLY	ALLY FINL INC	77,941	$3	0.0%	$28.85	+27.7%	COM	02005N100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,474	$3	0.0%	$65.22	+1.3%	CL A	192446102
—	ISHARES TR	133,011	$3	0.0%	$12.97	—	IBONDS 24 TRM HG	46435U184
—	FIRST TR SR FLTG RATE INCOME	305,460	$3	0.0%	$0.60	—	COM	33733U108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	203,257	$3	0.0%	$7.61	+63.3%	COM NEW	03761U502
FEUS	FLEXSHARES TR	50,114	$3	0.0%	$38.42	—	ESG & CLM US LRG	33939L613
NXTG	FIRST TR EXCHANGE TRADED FD	37,428	$3	0.0%	$43.21	—	INDXX NEXTG ETF	33737K205
IBHI	ISHARES TR	132,257	$3	0.0%	$0.02	—	IBONDS 29 TR HI	46436E379
—	ABRDN HEALTHCARE OPPORTUNITI	149,947	$3	0.0%	$13.65	—	SHS	879105104
MDB	MONGODB INC	12,225	$3	0.0%	$236.44	+33.6%	CL A	60937P106
BAB	INVESCO EXCH TRADED FD TR II	115,548	$3	0.0%	$14.10	—	TAXABLE MUN BD	46138G805
—	ABRDN WORLD HEALTHCARE FUND	231,794	$3	0.0%	$14.39	—	BEN INT SHS	87911L108
NTAP	NETAPP INC	23,584	$3	0.0%	$56.32	+92.8%	COM	64110D104
DDWM	WISDOMTREE TR	89,115	$3	0.0%	$6.77	—	CURRNCY INT EQ	97717X263
LECO	LINCOLN ELEC HLDGS INC	16,070	$3	0.0%	$129.01	+68.2%	COM	533900106
STPZ	PIMCO ETF TR	58,683	$3	0.0%	$48.68	—	1-5 US TIP IDX	72201R205
COM	DIREXION SHS ETF TR	104,767	$3	0.0%	$14.93	—	AUSPCE CMD STG	25460E307
—	NUVEEN FLOATING RATE INCOME	350,091	$3	0.0%	$3.04	—	COM	67072T108
LOB	LIVE OAK BANCSHARES INC	86,349	$3	0.0%	$42.25	-16.2%	COM	53803X105
CHKP	CHECK POINT SOFTWARE TECH LT	18,336	$3	0.0%	$122.15	+27.6%	ORD	M22465104
CRH	CRH PLC	40,243	$3	0.0%	$57.72	+35.8%	ORD	G25508105
—	BLACKROCK TAX MUNICPAL BD TR	183,769	$3	0.0%	$18.45	—	SHS	09248X100
HST	HOST HOTELS & RESORTS INC	166,694	$3	0.0%	$13.62	+24.7%	COM	44107P104
MNST	MONSTER BEVERAGE CORP NEW	59,920	$3	0.0%	$49.70	+6.6%	COM	61174X109
CGIE	CAPITAL GROUP INTERNATIONAL	104,219	$3	0.0%	$0.03	—	SHS	14021M107
DEHP	DIMENSIONAL ETF TRUST	114,695	$3	0.0%	$0.02	—	EMERGING MKTS HI	25434V757
AVSD	AMERICAN CENTY ETF TR	53,597	$3	0.0%	$0.05	—	AVANTIS RESPONSI	025072299
HTAB	HARTFORD FDS EXCHANGE TRADED	153,825	$3	0.0%	$0.02	—	SCHRDRS TAX BD	41653L404
KORP	AMERICAN CENTY ETF TR	64,460	$3	0.0%	$15.53	—	DIVERSIFID CRP	025072109
ISCF	ISHARES TR	91,946	$3	0.0%	$17.78	—	INTERNATIONAL SL	46434V266
IPAY	AMPLIFY ETF TR	63,251	$3	0.0%	$0.05	—	AMPLIFY MOBILE P	032108656
—	TE CONNECTIVITY LTD	19,649	$3	0.0%	$81.46	—	SHS	H84989104
CHRW	C H ROBINSON WORLDWIDE INC	33,521	$3	0.0%	$79.76	-3.7%	COM NEW	12541W209
SAP	SAP SE	14,622	$3	0.0%	$69.86	—	SPON ADR	803054204
NBSD	NEUBERGER BERMAN ETF TRUST	59,020	$3	0.0%	$0.05	—	SHORT DURATION I	64135A887
IEV	ISHARES TR	53,804	$3	0.0%	$10.65	—	EUROPE ETF	464287861
—	COHEN & STEERS REIT & PFD &	144,589	$3	0.0%	$15.17	—	COM	19247X100
—	BLACKROCK MUNIASSETS FD INC	253,744	$3	0.0%	$3.00	—	COM	09254J102
FLRT	PACER FDS TR	61,608	$3	0.0%	$7.66	—	PAC ASSET FLTG	69374H428
VTR	VENTAS INC	57,130	$3	0.0%	$42.96	+3.6%	COM	92276F100
DJD	INVESCO EXCHANGE TRADED FD T	61,865	$3	0.0%	$33.57	—	DJ INDL AVG DV	46137V605
DTM	DT MIDSTREAM INC	41,215	$3	0.0%	$40.79	+52.0%	COMMON STOCK	23345M107
CPSM	CALAMOS ETF TR	113,920	$3	0.0%	$0.03	—	S P 500 STRUCTUR	12811T605
DOCT	FIRST TR EXCHNG TRADED FD VI	76,068	$3	0.0%	$23.76	—	FT VEST UQ EQT	33740F672
SU	SUNCOR ENERGY INC NEW	76,651	$3	0.0%	$32.82	+12.0%	COM	867224107
IGPT	INVESCO EXCHANGE TRADED FD T	61,426	$3	0.0%	$9.95	—	AI AND NEXT GEN	46137V639
SLF	SUN LIFE FINANCIAL INC.	59,538	$3	0.0%	$42.76	+18.7%	COM	866796105
—	ENTERPRISE BANCORP INC MASS	117,212	$3	0.0%	$21.74	—	COM	293668109
FEMS	FIRST TR EXCH TRD ALPHDX FD	71,784	$3	0.0%	$2.16	—	EM SML CP ALPH	33737J307
HAS	HASBRO INC	49,747	$3	0.0%	$56.47	-1.5%	COM	418056107
FNY	FIRST TR EXCHANGE-TRADED ALP	39,504	$3	0.0%	$53.36	—	MID CP GR ALPH	33737M102
CDL	VICTORY PORTFOLIOS II	47,595	$3	0.0%	$20.55	—	VCSHS US LRG CAP	92647N865
MART	AIM ETF PRODUCTS TRUST	91,893	$3	0.0%	$0.03	—	US LARCP B10 MAR	00888H810
CPB	CAMPBELL SOUP CO	64,183	$3	0.0%	$38.24	+9.8%	COM	134429109
CG	CARLYLE GROUP INC	72,065	$3	0.0%	$36.84	+11.2%	COM	14316J108
EVRG	EVERGY INC	54,276	$3	0.0%	$44.87	+10.9%	COM	30034W106
MLI	MUELLER INDS INC	50,359	$3	0.0%	$28.23	+94.7%	COM	624756102
KRE	SPDR SER TR	58,297	$3	0.0%	$32.42	—	S&P REGL BKG	78464A698
KOMP	SPDR SER TR	61,806	$3	0.0%	$40.91	—	S&P KENSHO NEW	78468R648
DFSB	DIMENSIONAL ETF TRUST	55,695	$3	0.0%	$0.05	—	GLOBAL SUSTAINA	25434V674
LCTU	BLACKROCK ETF TRUST	47,865	$3	0.0%	$9.99	—	US CARBON TRANS	09290C509
UMAY	INNOVATOR ETFS TRUST	88,973	$3	0.0%	$20.13	—	US EQT ULTRA BF	45782C292
MMIN	INDEXIQ ACTIVE ETF TR	118,062	$3	0.0%	$17.87	—	IQ MACKAY INSRED	45409F843
HYXF	ISHARES TR	62,578	$3	0.0%	$21.46	—	ESG ADVNCD HY BD	46435G441
INDB	INDEPENDENT BK CORP MASS	55,715	$3	0.0%	$64.63	-27.5%	COM	453836108
TEN	TSAKOS ENERGY NAVIGATION LTD	96,472	$3	0.0%	$27.50	+2.1%	SHS	G9108L173
USIG	ISHARES TR	56,124	$3	0.0%	$36.19	—	USD INV GRDE ETF	464288620
WYNN	WYNN RESORTS LTD	31,472	$3	0.0%	$93.42	+1.0%	COM	983134107
TSLX	SIXTH STREET SPECIALTY LENDI	131,794	$3	0.0%	$18.96	+12.4%	COM	83012A109
FNDC	SCHWAB STRATEGIC TR	80,799	$3	0.0%	$27.98	—	FUNDAMENTAL INTL	808524748
XHR	XENIA HOTELS & RESORTS INC	195,455	$3	0.0%	$14.16	—	COM	984017103
FYT	FIRST TR EXCHANGE-TRADED ALP	53,983	$3	0.0%	$8.09	—	SML CAP VAL ALPH	33737M409
BBT	BERKSHIRE HILLS BANCORP INC	122,544	$3	0.0%	$16.58	+24.3%	COM	084680107
PDD	PDD HOLDINGS INC	21,008	$3	0.0%	$5.97	—	SPONSORED ADS	722304102
—	PIMCO CORPORATE & INCM STRG	210,138	$3	0.0%	$12.40	—	COM	72200U100
DUSB	DIMENSIONAL ETF TRUST	54,638	$3	0.0%	$0.05	—	ULTRASHORT FIXED	25434V591
NUBD	NUSHARES ETF TR	126,855	$3	0.0%	$11.20	—	NUVEEN ESG US	67092P870
PINS	PINTEREST INC	62,817	$3	0.0%	$49.05	-19.6%	CL A	72352L106
HEQT	SIMPLIFY EXCHANGE TRADED FUN	99,939	$3	0.0%	$0.02	—	HEDGED EQUITY	82889N764
NDSN	NORDSON CORP	11,912	$3	0.0%	$186.47	+32.2%	COM	655663102
ATO	ATMOS ENERGY CORP	23,632	$3	0.0%	$82.30	+36.2%	COM	049560105
KOCT	INNOVATOR ETFS TRUST	96,406	$3	0.0%	$7.45	—	US SML CP PWR B	45782C599
FBIN	FORTUNE BRANDS INNOVATIONS I	42,359	$3	0.0%	$57.14	+22.4%	COM	34964C106
UJUN	INNOVATOR ETFS TRUST	85,956	$3	0.0%	$24.22	—	US EQT ULTRA BF	45782C730
SONY	SONY GROUP CORP	32,329	$3	0.0%	$28.45	—	SPONSORED ADR	835699307
ARKF	ARK ETF TR	98,341	$3	0.0%	$41.30	—	FINTECH INNOVA	00214Q708
ENTG	ENTEGRIS INC	20,180	$3	0.0%	$55.90	+134.5%	COM	29362U104
SPTS	SPDR SER TR	94,301	$3	0.0%	$21.07	—	PORTFOLIO SH TSR	78468R101
—	GABELLI MULTIMEDIA TR INC	507,284	$3	0.0%	$6.86	—	COM	36239Q109
QQXT	FIRST TR EXCHANGE-TRADED FD	30,815	$3	0.0%	$69.65	—	NASDAQ 100 EX	33733E401
IBHF	ISHARES TR	118,300	$3	0.0%	$0.02	—	IBONDS 2026 TERM	46436E528
QTJA	INNOVATOR ETFS TRUST	114,232	$3	0.0%	$1.93	—	GRWT ACCLTD PLUS	45783Y798
MOO	VANECK ETF TRUST	38,358	$3	0.0%	$84.28	—	AGRIBUSINESS ETF	92189F700
TEAM	ATLASSIAN CORPORATION	15,191	$3	0.0%	$159.38	+12.1%	CL A	049468101
—	PIMCO STRATEGIC INCOME FD	429,145	$3	0.0%	$8.93	—	COM	72200X104
—	NUVEEN MUN HIGH INCOME OPPOR	246,993	$3	0.0%	$13.10	—	COM	670682103
DCO	DUCOMMUN INC DEL	45,679	$3	0.0%	$46.51	+20.1%	COM	264147109
SCHP	SCHWAB STRATEGIC TR	50,993	$3	0.0%	$48.50	—	US TIPS ETF	808524870
DFAW	DIMENSIONAL ETF TRUST	44,524	$3	0.0%	$0.06	—	WORLD EQUITY ETF	25434V617
ROST	ROSS STORES INC	18,217	$3	0.0%	$111.16	+22.2%	COM	778296103
GQI	NATIXIS ETF TR	49,190	$3	0.0%	$0.05	—	GATEWAY QUALITY	63873X307
TEVA	TEVA PHARMACEUTICAL INDS LTD	162,770	$3	0.0%	$6.34	—	SPONSORED ADS	881624209
ONON	ON HLDG AG	68,120	$3	0.0%	$25.61	+42.7%	NAMEN AKT A	H5919C104
TREX	TREX CO INC	35,542	$3	0.0%	$60.55	+44.5%	COM	89531P105
XISE	FIRST TR EXCHNG TRADED FD VI	86,091	$3	0.0%	$0.03	—	FT VEST U.S. EQU	33740F375
FGD	FIRST TR EXCHANGE TRADED FD	117,668	$3	0.0%	$15.84	—	DJ GLBL DIVID	33734X200
EWX	SPDR INDEX SHS FDS	45,229	$3	0.0%	$0.06	—	S&P EMKTSC ETF	78463X756
FULT	FULTON FINL CORP PA	154,079	$3	0.0%	$13.26	+14.3%	COM	360271100
ZETA	ZETA GLOBAL HOLDINGS CORP	148,067	$3	0.0%	$8.23	+78.2%	CL A	98956A105
MGY	MAGNOLIA OIL & GAS CORP	103,121	$3	0.0%	$23.24	+9.8%	CL A	559663109
EDV	VANGUARD WORLD FD	35,332	$3	0.0%	$45.71	—	EXTENDED DUR	921910709
TWLO	TWILIO INC	45,407	$3	0.0%	$140.84	-58.1%	CL A	90138F102
YUMC	YUM CHINA HLDGS INC	83,477	$3	0.0%	$42.84	-14.6%	COM	98850P109
—	MFS HIGH INCOME MUN TR	693,430	$3	0.0%	$3.47	—	SH BEN INT	59318D104
TDG	TRANSDIGM GROUP INC	2,014	$3	0.0%	$590.38	+92.5%	COM	893641100
IBMO	ISHARES TR	101,569	$3	0.0%	$9.51	—	IBONDS DEC 26	46435U259
MAS	MASCO CORP	38,501	$3	0.0%	$50.03	+37.0%	COM	574599106
IR	INGERSOLL RAND INC	28,261	$3	0.0%	$43.45	+111.2%	COM	45687V106
XOCT	FIRST TR EXCHNG TRADED FD VI	76,781	$3	0.0%	$0.03	—	FT VEST U.S	33740F367
FTQI	FIRST TR EXCHANGE-TRADED FD	125,394	$3	0.0%	$0.02	—	NASDAQ BUYWRITE	33738R407
BSJU	INVESCO EXCH TRD SLF IDX FD	100,741	$3	0.0%	$0.02	—	BULLETSHS 2030	46139W841
SPHY	SPDR SER TR	110,054	$3	0.0%	$2.28	—	PORTFLI HIGH YLD	78468R606
MAYT	AIM ETF PRODUCTS TRUST	81,458	$3	0.0%	$0.03	—	US LARCP B10 MAY	00888H760
BWZ	SPDR SER TR	99,608	$3	0.0%	$31.51	—	BLOOMBERG SHORT	78464A334
SCCO	SOUTHERN COPPER CORP	23,643	$3	0.0%	$53.27	+95.3%	COM	84265V105
EME	EMCOR GROUP INC	6,973	$3	0.0%	$162.83	+125.8%	COM	29084Q100
RFG	INVESCO EXCHANGE TRADED FD T	52,155	$3	0.0%	$30.88	—	S&P MDCP400 PR	46137V217
UMAR	INNOVATOR ETFS TRUST	75,322	$3	0.0%	$10.61	—	US EQT ULTRA BF	45782C375
HEDJ	WISDOMTREE TR	56,061	$3	0.0%	$30.84	—	EUROPE HEDGED EQ	97717X701
—	SIRIUS XM HOLDINGS INC	895,927	$3	0.0%	$2.80	—	COM	82968B103
IHE	ISHARES TR	38,172	$3	0.0%	$44.11	—	U.S. PHARMA ETF	464288836
IYG	ISHARES TR	38,820	$3	0.0%	$49.48	—	U.S. FIN SVC ETF	464287770
HOOD	ROBINHOOD MKTS INC	111,316	$3	0.0%	$19.02	+2.9%	COM CL A	770700102
VFC	V F CORP	187,196	$3	0.0%	$46.55	-71.8%	COM	918204108
MQ	MARQETA INC	460,361	$3	0.0%	$12.21	-54.9%	CLASS A COM	57142B104
GNR	SPDR INDEX SHS FDS	45,131	$3	0.0%	$11.96	—	GLB NAT RESRCE	78463X541
PTL	NORTHERN LTS FD TR IV	12,644	$3	0.0%	$0.20	—	INSPIRE 500 ETF	66537J796
SBR	SABINE RTY TR	38,820	$3	0.0%	$18.93	—	UNIT BEN INT	785688102
PTMC	PACER FDS TR	72,034	$3	0.0%	$30.68	—	TRENDP US MID CP	69374H204
MLPA	GLOBAL X FDS	51,678	$3	0.0%	$8.06	—	GLBL X MLP ETF	37954Y343
PNR	PENTAIR PLC	32,669	$3	0.0%	$45.68	+73.6%	SHS	G7S00T104
ARHS	ARHAUS INC	147,862	$3	0.0%	$7.89	+105.4%	COM CL A	04035M102
AUGT	AIM ETF PRODUCTS TRUST	85,486	$2	0.0%	$0.02	—	ALLIANZIM US LGR	00888H729
CCEP	COCA-COLA EUROPACIFIC PARTNE	34,075	$2	0.0%	$41.93	+63.7%	SHS	G25839104
EL	LAUDER ESTEE COS INC	23,253	$2	0.0%	$182.43	-30.5%	CL A	518439104
KEYS	KEYSIGHT TECHNOLOGIES INC	18,073	$2	0.0%	$132.33	+10.4%	COM	49338L103
PFLD	ETF SER SOLUTIONS	117,605	$2	0.0%	$0.02	—	AAM LW DUR PFD	26922A198
—	PIMCO INCOME STRATEGY FD II	344,700	$2	0.0%	$6.70	—	COM	72201J104
IBDX	ISHARES TR	100,526	$2	0.0%	$0.02	—	IBONDS DEC 2032	46436E312
—	GAMCO GLOBAL GOLD NAT RES &	608,903	$2	0.0%	$3.28	—	COM SH BEN INT	36465A109
HSBC	HSBC HLDGS PLC	56,520	$2	0.0%	$19.98	—	SPON ADR NEW	404280406
OLED	UNIVERSAL DISPLAY CORP	11,690	$2	0.0%	$152.17	+13.4%	COM	91347P105
DHS	WISDOMTREE TR	29,041	$2	0.0%	$59.31	—	US HIGH DIVIDEND	97717W208
HWC	HANCOCK WHITNEY CORPORATION	51,258	$2	0.0%	$47.63	-4.1%	COM	410120109
JSML	JANUS DETROIT STR TR	41,494	$2	0.0%	$40.69	—	HENDERSN CAP ETF	47103U100
TSME	THRIVENT ETF TRUST	72,842	$2	0.0%	$0.03	—	SMALL MID CAP	88588G109
CHRD	CHORD ENERGY CORPORATION	14,549	$2	0.0%	$124.72	+29.9%	COM NEW	674215207
DCI	DONALDSON INC	34,023	$2	0.0%	$44.89	+58.8%	COM	257651109
OIH	VANECK ETF TRUST	7,696	$2	0.0%	$120.69	—	OIL SERVICES ETF	92189H607
INCO	COLUMBIA ETF TR II	34,792	$2	0.0%	$0.06	—	INDIA CONSMR ETF	19762B707
CNA	CNA FINL CORP	52,579	$2	0.0%	$26.90	+48.7%	COM	126117100
UFEB	INNOVATOR ETFS TRUST	76,479	$2	0.0%	$16.49	—	US EQT ULTRA BFR	45782C425
BSTP	INNOVATOR ETFS TRUST	77,096	$2	0.0%	$14.33	—	BUFFER STEP UP S	45783Y731
DLS	WISDOMTREE TR	38,090	$2	0.0%	$65.44	—	INTL SMCAP DIV	97717W760
KLIC	KULICKE & SOFFA INDS INC	49,079	$2	0.0%	$33.18	+37.0%	COM	501242101
FTHF	FIRST TR EXCHANGE TRADED FD	103,215	$2	0.0%	$0.02	—	EMERGING MARKETS	33734X747
—	ENLINK MIDSTREAM LLC	175,078	$2	0.0%	$1.30	—	COM UNIT REP LTD	29336T100
WMS	ADVANCED DRAIN SYS INC DEL	15,022	$2	0.0%	$125.71	+31.8%	COM	00790R104
RVNU	DBX ETF TR	94,059	$2	0.0%	$0.02	—	XTRACK MUN INFRA	233051705
RAFE	PIMCO EQUITY SER	67,904	$2	0.0%	$0.03	—	RAFI ESG US	72201T342
VTRS	VIATRIS INC	224,984	$2	0.0%	$11.72	-12.6%	COM	92556V106
UITB	VICTORY PORTFOLIOS II	51,907	$2	0.0%	$0.05	—	CORE INTERMEDIAT	92647N527
ZM	ZOOM VIDEO COMMUNICATIONS IN	40,197	$2	0.0%	$114.37	-46.3%	CL A	98980L101
DECT	AIM ETF PRODUCTS TRUST	76,616	$2	0.0%	$0.03	—	US LRGCP B10 DEC	00888H836
FMHI	FIRST TR EXCH TRADED FD III	49,209	$2	0.0%	$19.32	—	MUNI HI INCM ETF	33739P301
—	ADVENT CONV & INCOME FD	199,318	$2	0.0%	$9.74	—	COM	00764C109
—	LIBERTY ALL STAR EQUITY FD	349,376	$2	0.0%	$5.15	—	SH BEN INT	530158104
SMG	SCOTTS MIRACLE-GRO CO	36,365	$2	0.0%	$95.70	-34.0%	CL A	810186106
POWL	POWELL INDS INC	16,488	$2	0.0%	$135.71	+14.4%	COM	739128106
LDUR	PIMCO ETF TR	24,951	$2	0.0%	$98.67	—	ENHNCD LW DUR AC	72201R718
DFSU	DIMENSIONAL ETF TRUST	67,673	$2	0.0%	$0.03	—	US SUSTAINABILTY	25434V716
EMGF	ISHARES INC	50,488	$2	0.0%	$42.74	—	EMNG MKTS EQT	46434G889
—	NUVEEN DYNAMIC MUN OPPORTUNI	217,419	$2	0.0%	$0.35	—	COM SHS	67079X102
MOS	MOSAIC CO NEW	81,260	$2	0.0%	$32.98	-13.3%	COM	61945C103
PYLD	PIMCO ETF TR	91,537	$2	0.0%	$0.03	—	MULTISECTOR BD	72201R585
PTIN	PACER FDS TR	81,067	$2	0.0%	$13.50	—	TRENDPILOT INTL	69374H683
DBJP	DBX ETF TR	30,937	$2	0.0%	$0.07	—	XTRACK MSCI JAPN	233051507
OUSA	ALPS ETF TR	47,035	$2	0.0%	$37.64	—	OSHARES US QUALT	00162Q387
SYF	SYNCHRONY FINANCIAL	49,321	$2	0.0%	$31.51	+33.7%	COM	87165B103
CELH	CELSIUS HLDGS INC	40,653	$2	0.0%	$63.77	+18.5%	COM NEW	15118V207
—	APTIV PLC	32,891	$2	0.0%	$91.45	—	SHS	G6095L109
VLU	SPDR SER TR	13,454	$2	0.0%	$69.01	—	SPDR S&P1500VL	78464A128
SOXL	DIREXION SHS ETF TR	41,663	$2	0.0%	$12.43	—	DLY SCOND 3XBU	25459W458
KBWB	INVESCO EXCH TRADED FD TR II	43,103	$2	0.0%	$22.92	—	KBW BK ETF	46138E628
TTC	TORO CO	24,636	$2	0.0%	$88.06	+0.2%	COM	891092108
CVY	INVESCO EXCHANGE TRADED FD T	91,558	$2	0.0%	$0.02	—	ZACKS MULT AST	46137Y500
PAA	PLAINS ALL AMERN PIPELINE L	128,301	$2	0.0%	$8.61	—	UNIT LTD PARTN	726503105
ZION	ZIONS BANCORPORATION N A	52,740	$2	0.0%	$40.59	+4.0%	COM	989701107
OKTA	OKTA INC	24,389	$2	0.0%	$105.99	-10.7%	CL A	679295105
DFCA	DIMENSIONAL ETF TRUST	45,538	$2	0.0%	$0.05	—	CALIF MUN BD ETF	25434V633
DWX	SPDR INDEX SHS FDS	66,224	$2	0.0%	$34.41	—	S&P INTL ETF	78463X772
IAK	ISHARES TR	20,144	$2	0.0%	$33.85	—	U.S. INSRNCE ETF	464288786
PXF	INVESCO EXCH TRADED FD TR II	46,689	$2	0.0%	$23.25	—	FTSE RAFI DEV	46138E743
WCN	WASTE CONNECTIONS INC	12,961	$2	0.0%	$84.73	+95.5%	COM	94106B101
KXI	ISHARES TR	37,787	$2	0.0%	$52.72	—	GLB CNSM STP ETF	464288737
RODM	LATTICE STRATEGIES TR	81,977	$2	0.0%	$24.57	—	HARTFORD MLT ETF	518416102
—	BROOKFIELD REAL ASSETS INCOM	177,014	$2	0.0%	$20.68	—	SHS BEN INT	112830104
PLNT	PLANET FITNESS INC	30,651	$2	0.0%	$58.95	+10.1%	CL A	72703H101
—	EQUITY COMWLTH	116,281	$2	0.0%	$0.02	—	COM SH BEN INT	294628102
KRG	KITE RLTY GROUP TR	100,698	$2	0.0%	$19.70	—	COM NEW	49803T300
FCPI	FIDELITY COVINGTON TRUST	55,158	$2	0.0%	$26.88	—	STOCK FOR INFL	316092386
TER	TERADYNE INC	15,196	$2	0.0%	$78.28	+61.1%	COM	880770102
APRJ	INNOVATOR ETFS TRUST	91,368	$2	0.0%	$0.02	—	PREM INCM 30 BAR	45783Y616
CROX	CROCS INC	15,363	$2	0.0%	$89.38	+56.9%	COM	227046109
JMEE	J P MORGAN EXCHANGE TRADED F	39,570	$2	0.0%	$14.57	—	MKT EXPN ENHNCD	46641Q118
CIEN	CIENA CORP	46,467	$2	0.0%	$42.44	+11.8%	COM NEW	171779309
XFEB	FIRST TR EXCHNG TRADED FD VI	71,481	$2	0.0%	$0.03	—	FT VEST EQ ENHAN	33740U638
JPME	J P MORGAN EXCHANGE TRADED F	23,375	$2	0.0%	$43.88	—	DIVERSFED RTRN	46641Q886
NU	NU HLDGS LTD	172,043	$2	0.0%	$8.48	+37.3%	ORD SHS CL A	G6683N103
PSN	PARSONS CORP DEL	27,013	$2	0.0%	$45.68	+71.7%	COM	70202L102
VKTX	VIKING THERAPEUTICS INC	41,672	$2	0.0%	$56.79	+15.4%	COM	92686J106
GNL	GLOBAL NET LEASE INC	300,416	$2	0.0%	$9.28	—	COM NEW	379378201
—	ANSYS INC	6,846	$2	0.0%	$196.64	—	COM	03662Q105
FID	FIRST TR EXCHANGE-TRADED FD	139,546	$2	0.0%	$0.02	—	S&P INTL DIVID	33738R688
PII	POLARIS INC	27,957	$2	0.0%	$102.43	-17.3%	COM	731068102
KNF	KNIFE RIVER CORP	31,187	$2	0.0%	$45.14	+65.5%	COMMON STOCK	498894104
JPSE	J P MORGAN EXCHANGE TRADED F	50,078	$2	0.0%	$27.12	—	DIVERSFD EQT ETF	46641Q845
UTHR	UNITED THERAPEUTICS CORP DEL	6,851	$2	0.0%	$161.23	+64.2%	COM	91307C102
UNOV	INNOVATOR ETFS TRUST	65,292	$2	0.0%	$22.77	—	US EQTY ULTRA BU	45782C565
KWEB	KRANESHARES TRUST	80,505	$2	0.0%	$14.16	—	CSI CHI INTERNET	500767306
IGF	ISHARES TR	45,367	$2	0.0%	$41.85	—	GLB INFRASTR ETF	464288372
EELV	INVESCO EXCH TRADED FD TR II	92,102	$2	0.0%	$12.42	—	S&P EMRNG MKTS	46138E297
APA	APA CORPORATION	73,616	$2	0.0%	$23.57	+22.3%	COM	03743Q108
UNM	UNUM GROUP	42,396	$2	0.0%	$29.14	+77.6%	COM	91529Y106
UDR	UDR INC	52,624	$2	0.0%	$32.23	+12.1%	COM	902653104
VTWG	VANGUARD SCOTTSDALE FDS	11,339	$2	0.0%	$146.88	—	VNG RUS2000GRW	92206C623
AB	ALLIANCEBERNSTEIN HLDG L P	64,058	$2	0.0%	$26.13	—	UNIT LTD PARTN	01881G106
—	NUVEEN NASDAQ 100 DYNAMIC OV	86,215	$2	0.0%	$22.81	—	COM SHS	670699107
USO	UNITED STS OIL FD LP	27,153	$2	0.0%	$4.55	—	UNITS	91232N207
GMOM	CAMBRIA ETF TR	75,761	$2	0.0%	$25.01	—	GLB MOMENT ETF	132061508
—	BLACKROCK FLOATING RATE INCO	166,569	$2	0.0%	$0.01	—	COM	09255X100
DSEP	FIRST TR EXCHNG TRADED FD VI	55,021	$2	0.0%	$19.43	—	FT VEST US EQT	33740F680
VIOG	VANGUARD ADMIRAL FDS INC	19,516	$2	0.0%	$66.10	—	SMLCP 600 GRTH	921932794
GTO	POWERSHARES ACTIVELY MANAGED	46,368	$2	0.0%	$29.44	—	TOTAL RETURN	46090A804
NFLT	ETFIS SER TR I	96,301	$2	0.0%	$0.02	—	VIRTUS NEWFLEET	26923G707
FLTR	VANECK ETF TRUST	84,098	$2	0.0%	$2.51	—	IG FLOATING RATE	92189F486
—	BLACKROCK HEALTH SCIENCES TE	139,513	$2	0.0%	$12.02	—	COM SHS	09260E105
XHB	SPDR SER TR	21,185	$2	0.0%	$32.38	—	S&P HOMEBUILD	78464A888
OCSL	OAKTREE SPECIALTY LENDING CO	113,569	$2	0.0%	$19.83	-2.5%	COM	67401P405
PZA	INVESCO EXCH TRADED FD TR II	90,071	$2	0.0%	$5.16	—	NATL AMT MUNI	46138E537
BUG	GLOBAL X FDS	72,040	$2	0.0%	$24.44	—	CYBRSCURTY ETF	37954Y384
EZM	WISDOMTREE TR	36,772	$2	0.0%	$30.43	—	US MIDCAP FUND	97717W570
JEF	JEFFERIES FINL GROUP INC	42,714	$2	0.0%	$24.24	+76.3%	COM	47233W109
—	ABRDN TOTAL DYNAMIC DIVIDEND	250,527	$2	0.0%	$7.91	—	COM SH BEN INT	00326L100
AVSC	AMERICAN CENTY ETF TR	42,197	$2	0.0%	$0.05	—	AVANTIS US SMALL	025072323
KIDS	ORTHOPEDIATRICS CORP	72,935	$2	0.0%	$45.82	-33.1%	COM	68752L100
JPUS	J P MORGAN EXCHANGE TRADED F	19,118	$2	0.0%	$70.94	—	JPMORGAN DIVER	46641Q407
TYL	TYLER TECHNOLOGIES INC	4,150	$2	0.0%	$389.66	+18.2%	COM	902252105
—	INVESTMENT MANAGERS SER TR I	57,527	$2	0.0%	$24.58	—	AXS CHANGE FINAN	46144X107
NANR	SPDR INDEX SHS FDS	38,165	$2	0.0%	$14.51	—	S&P NORTH AMER	78463X152
KNSL	KINSALE CAP GROUP INC	5,382	$2	0.0%	$222.26	+82.2%	COM	49714P108
SE	SEA LTD	29,036	$2	0.0%	$34.68	—	SPONSORD ADS	81141R100
DBA	INVESCO DB MULTI-SECTOR COMM	86,939	$2	0.0%	$19.89	—	AGRICULTURE FD	46140H106
OC	OWENS CORNING NEW	11,908	$2	0.0%	$135.75	+27.6%	COM	690742101
BALL	BALL CORP	34,371	$2	0.0%	$60.12	+8.8%	COM	058498106
BCPC	BALCHEM CORP	13,392	$2	0.0%	$104.09	+43.0%	COM	057665200
BIDU	BAIDU INC	23,787	$2	0.0%	$145.26	—	SPON ADR REP A	056752108
DFNL	DAVIS FUNDAMENTAL ETF TR	61,847	$2	0.0%	$23.59	—	SELECT FINL	23908L108
NBIX	NEUROCRINE BIOSCIENCES INC	14,916	$2	0.0%	$105.15	+30.4%	COM	64125C109
LBAY	TIDAL ETF TR	79,598	$2	0.0%	$2.30	—	LEATHERBACK LNG	886364850
MTN	VAIL RESORTS INC	11,380	$2	0.0%	$205.95	-3.4%	COM	91879Q109
RILY	B. RILEY FINANCIAL INC	116,156	$2	0.0%	$25.72	0.0%	COM	05580M108
PIZ	INVESCO EXCH TRADED FD TR II	57,329	$2	0.0%	$25.85	—	DORSEY WRGT DVLP	46138E875
FEP	FIRST TR EXCH TRD ALPHDX FD	55,585	$2	0.0%	$37.04	—	EUROPE ALPHADEX	33737J117
SBAC	SBA COMMUNICATIONS CORP NEW	10,419	$2	0.0%	$269.12	-28.8%	CL A	78410G104
UJUL	INNOVATOR ETFS TRUST	62,811	$2	0.0%	$5.63	—	US EQT ULTRA BF	45782C839
BXMT	BLACKSTONE MTG TR INC	117,288	$2	0.0%	$27.32	—	COM CL A	09257W100
SNAP	SNAP INC	122,930	$2	0.0%	$18.95	-24.3%	CL A	83304A106
BUFT	FIRST TR EXCHNG TRADED FD VI	93,603	$2	0.0%	$19.59	—	VEST BUFFERED	33740U760
FEIG	FLEXSHARES TR	50,273	$2	0.0%	$23.02	—	ESG & CLM INVEST	33939L571
PSTG	PURE STORAGE INC	31,671	$2	0.0%	$44.80	+29.2%	CL A	74624M102
DVA	DAVITA INC	14,601	$2	0.0%	$86.39	+59.5%	COM	23918K108
ICVT	ISHARES TR	25,597	$2	0.0%	$82.99	—	CONV BD ETF	46435G102
FEMB	FIRST TR EXCH TRADED FD III	74,099	$2	0.0%	$0.03	—	EME MRK BD ETF	33739P202
TFPM	TRIPLE FLAG PRECIOUS METAL	129,082	$2	0.0%	$12.86	+24.3%	COM	89679M104
QSR	RESTAURANT BRANDS INTL INC	28,401	$2	0.0%	$63.96	+11.7%	COM	76131D103
—	HANESBRANDS INC	405,021	$2	0.0%	$11.23	—	COM	410345102
DBO	INVESCO DB MULTI-SECTOR COMM	124,994	$2	0.0%	$15.30	—	OIL FD	46140H403
PAAS	PAN AMERN SILVER CORP	99,258	$2	0.0%	$17.17	+14.7%	COM	697900108
FNK	FIRST TR EXCHANGE-TRADED ALP	38,643	$2	0.0%	$9.68	—	MID CAP VAL FD	33737M201
KIE	SPDR SER TR	39,557	$2	0.0%	$11.08	—	S&P INS ETF	78464A789
EXE	CHESAPEAKE ENERGY CORP	23,919	$2	0.0%	$79.45	+5.8%	COM	165167735
HLN	HALEON PLC	237,985	$2	0.0%	$6.09	—	SPON ADS	405552100
MKC/V	MCCORMICK & CO INC	28,472	$2	0.0%	$63.76	+9.3%	COM VTG	579780107
PSMR	PACER FDS TR	74,635	$2	0.0%	$0.03	—	SWAN SOS MODERAT	69374H519
WST	WEST PHARMACEUTICAL SVSC INC	5,956	$2	0.0%	$287.25	+22.5%	COM	955306105
NWE	NORTHWESTERN ENERGY GROUP IN	39,180	$2	0.0%	$45.27	+2.9%	COM NEW	668074305
CATH	GLOBAL X FDS	29,978	$2	0.0%	$35.18	—	S&P 500 CATHOLIC	37954Y889
AMX	AMERICA MOVIL SAB DE CV	115,243	$2	0.0%	$0.02	—	SPON ADS RP CL B	02390A101
CSGP	COSTAR GROUP INC	26,405	$2	0.0%	$80.05	+5.9%	COM	22160N109
MPV	BARINGS PARTN INVS	118,208	$2	0.0%	$14.03	—	SH BEN INT	06761A103
ISCV	ISHARES TR	33,703	$2	0.0%	$60.54	—	MRNING SM CP ETF	464288703
GSBD	GOLDMAN SACHS BDC INC	129,791	$2	0.0%	$17.16	-10.6%	SHS	38147U107
SHYD	VANECK ETF TRUST	86,943	$2	0.0%	$5.33	—	SHRT HGH YLD MUN	92189F387
—	NUVEEN SELECT TAX-FREE INCOM	134,132	$2	0.0%	$11.34	—	SH BEN INT	67062F100
IT	GARTNER INC	4,326	$2	0.0%	$259.55	+71.4%	COM	366651107
—	HESS CORP	13,153	$2	0.0%	$38.22	—	COM	42809H107
WGMI	VALKYRIE ETF TRUST II	91,575	$2	0.0%	$0.02	—	BITCOIN MINERS	91917A207
BIP	BROOKFIELD INFRAST PARTNERS	70,660	$2	0.0%	$40.06	—	LP INT UNIT	G16252101
CE	CELANESE CORP DEL	14,364	$2	0.0%	$106.68	+41.2%	COM	150870103
—	VICTORY PORTFOLIOS II	38,593	$2	0.0%	$56.59	—	VCSHS US DISCVRY	92647N774
IVOG	VANGUARD ADMIRAL FDS INC	17,666	$2	0.0%	$52.59	—	MIDCP 400 GRTH	921932869
SRVR	PACER FDS TR	70,552	$2	0.0%	$35.60	—	DATA AND INFRAST	69374H741
BLDR	BUILDERS FIRSTSOURCE INC	13,939	$2	0.0%	$89.31	+90.1%	COM	12008R107
NBN	NORTHEAST BK LEWISTON ME	31,683	$2	0.0%	$20.20	+173.0%	COM	66405S100
JPLD	J P MORGAN EXCHANGE TRADED F	37,375	$2	0.0%	$0.05	—	JPMORGAM LTD DUR	46654Q773
PSL	INVESCO EXCHANGE TRADED FD T	19,593	$2	0.0%	$78.56	—	DORSEY WRGT CSMR	46137V886
VCRB	VANGUARD MALVERN FDS	25,061	$2	0.0%	$0.08	—	CORE BD ETF	922020748
OBIL	RBB FD INC	38,201	$2	0.0%	$0.05	—	US TREASRY 12 MT	74933W478
DLTR	DOLLAR TREE INC	17,825	$2	0.0%	$118.53	-0.4%	COM	256746108
—	OXFORD LANE CAP CORP	350,516	$2	0.0%	$4.99	—	COM	691543102
REET	ISHARES TR	81,462	$2	0.0%	$13.97	—	GLOBAL REIT ETF	46434V647
SCHY	SCHWAB STRATEGIC TR	80,191	$2	0.0%	$4.67	—	INTERNL DIVID	808524672
SIXF	AIM ETF PRODUCTS TRUST	70,662	$2	0.0%	$0.03	—	ALLIANZIM U S LA	00888H679
ISCB	ISHARES TR	34,989	$2	0.0%	$57.01	—	MRGSTR SM CP ETF	464288505
—	ROYCE SMALL CAP TRUST INC	129,496	$2	0.0%	$15.05	—	COM	780910105
GNW	GENWORTH FINL INC	310,166	$2	0.0%	$3.88	+60.2%	COM SHS	37247D106
ROKU	ROKU INC	31,193	$2	0.0%	$93.75	-37.5%	COM CL A	77543R102
ONEY	SPDR SER TR	17,993	$2	0.0%	$58.31	—	RUSSELL YIELD	78468R770
FXG	FIRST TR EXCHANGE TRADED FD	28,948	$2	0.0%	$41.51	—	CONSUMR STAPLE	33734X119
CHTR	CHARTER COMMUNICATIONS INC N	6,233	$2	0.0%	$408.67	-33.2%	CL A	16119P108
XNOV	FIRST TR EXCHNG TRADED FD VI	56,386	$2	0.0%	$0.03	—	FT VEST U.S.	33740F334
BSCT	INVESCO EXCH TRD SLF IDX FD	102,492	$2	0.0%	$0.02	—	BULETSHS 2029	46138J577
PFFA	ETFIS SER TR I	88,297	$2	0.0%	$9.61	—	VIRTUS INFRCAP	26923G822
DXYZ	DESTINY TECH100 INC	121,705	$2	0.0%	$0.02	—	COM SHS	25063F107
AQN	ALGONQUIN PWR UTILS CORP	315,744	$2	0.0%	$6.16	-6.1%	COM	015857105
WWJD	NORTHERN LTS FD TR IV	62,764	$2	0.0%	$0.03	—	INSPIRE INTL ETF	66538H419
SNPE	DBX ETF TR	36,901	$2	0.0%	$13.18	—	XTRACKERS S&P	233051143
GRPM	INVESCO EXCHANGE TRADED FD T	16,052	$2	0.0%	$33.23	—	S&P MIDCAP 400	46137V225
VTWV	VANGUARD SCOTTSDALE FDS	13,684	$2	0.0%	$73.61	—	VNG RUS2000VAL	92206C649
—	BLACKROCK HEALTH SCIENCES TR	44,714	$2	0.0%	$20.52	—	COM	09250W107
FEBT	AIM ETF PRODUCTS TRUST	57,099	$2	0.0%	$0.03	—	US LRGCP B10 FEB	00888H828
VLY	VALLEY NATL BANCORP	261,192	$2	0.0%	$11.57	-36.9%	COM	919794107
CDW	CDW CORP	8,118	$2	0.0%	$121.70	+86.3%	COM	12514G108
CNC	CENTENE CORP DEL	27,391	$2	0.0%	$66.43	+9.5%	COM	15135B101
WABC	WESTAMERICA BANCORPORATION	37,391	$2	0.0%	$46.31	-3.5%	COM	957090103
COKE	COCA COLA CONS INC	1,671	$2	0.0%	$36.42	+151.1%	COM	191098102
LAMR	LAMAR ADVERTISING CO NEW	15,173	$2	0.0%	$50.21	—	CL A	512816109
EJUL	INNOVATOR ETFS TRUST	73,927	$2	0.0%	$1.65	—	EMRGNG MKT JULY	45782C714
CSB	VICTORY PORTFOLIOS II	33,894	$2	0.0%	$48.39	—	VCSHS US SMCP HG	92647N873
QS	QUANTUMSCAPE CORP	367,887	$2	0.0%	$24.89	-77.6%	COM CL A	74767V109
IEP	ICAHN ENTERPRISES LP	109,724	$2	0.0%	$21.10	—	DEPOSITARY UNIT	451100101
—	CALAMOS CONV & HIGH INCOME F	161,865	$2	0.0%	$13.29	—	COM SHS	12811P108
LII	LENNOX INTL INC	3,367	$2	0.0%	$269.84	+79.7%	COM	526107107
PJP	INVESCO EXCHANGE TRADED FD T	21,891	$2	0.0%	$66.82	—	PHARMACEUTICALS	46137V662
GBDC	GOLUB CAP BDC INC	114,438	$2	0.0%	$10.23	+33.7%	COM	38173M102
EAPR	INNOVATOR ETFS TRUST	69,469	$2	0.0%	$6.30	—	EMRGNG MKT APRIL	45782C359
IEUR	ISHARES TR	31,429	$2	0.0%	$27.24	—	CORE MSCI EURO	46434V738
USSG	DBX ETF TR	35,003	$2	0.0%	$34.93	—	XTRCKR MSCI US	233051150
FLIN	FRANKLIN TEMPLETON ETF TR	44,890	$2	0.0%	$0.04	—	FRANKLIN INDIA	35473P769
FEZ	SPDR INDEX SHS FDS	35,749	$2	0.0%	$8.89	—	EURO STOXX 50	78463X202
MEDP	MEDPACE HLDGS INC	4,340	$2	0.0%	$252.95	+56.6%	COM	58506Q109
CRTC	DBX ETF TR	58,659	$2	0.0%	$0.03	—	XTRACKERS US NAT	23306X860
SPMB	SPDR SER TR	82,795	$2	0.0%	$0.02	—	PORT MTG BK ETF	78464A383
CSWC	CAPITAL SOUTHWEST CORP	68,298	$2	0.0%	$14.92	+39.5%	COM	140501107
CGSM	CAPITAL GRP FIXED INCM ETF T	69,191	$2	0.0%	$0.03	—	SHORT DURATION M	14020Y607
ROBT	FIRST TR EXCHANGE-TRADED FD	42,011	$2	0.0%	$14.93	—	NASDQ ARTFCIAL	33738R720
SFEB	FIRST TR EXCHNG TRADED FD VI	88,327	$2	0.0%	$0.02	—	FT VEST US SMALL	33740F292
DFIP	DIMENSIONAL ETF TRUST	43,292	$2	0.0%	$11.36	—	INFLATION PROTE	25434V856
AVSF	AMERICAN CENTY ETF TR	38,215	$2	0.0%	$0.05	—	AVANTIS SHFXDINC	025072687
KNTK	KINETIK HOLDINGS INC	42,405	$2	0.0%	$31.91	+24.4%	COM NEW CL A	02215L209
OGN	ORGANON & CO	84,879	$2	0.0%	$24.16	-22.8%	COMMON STOCK	68622V106
ALC	ALCON AG	19,684	$2	0.0%	$62.99	+34.8%	ORD SHS	H01301128
FTV	FORTIVE CORP	23,632	$2	0.0%	$47.91	+20.3%	COM	34959J108
R	RYDER SYS INC	14,132	$2	0.0%	$80.52	+49.9%	COM	783549108
IDA	IDACORP INC	18,791	$2	0.0%	$95.68	-1.9%	COM	451107106
IBKR	INTERACTIVE BROKERS GROUP IN	14,255	$2	0.0%	$19.73	+49.7%	COM CL A	45841N107
SPD	SIMPLIFY EXCHANGE TRADED FUN	53,916	$2	0.0%	$0.03	—	US EQT PLS DWNSD	82889N202
XTTPX	TORTOISE PIPELINE & ENERGY F	48,169	$2	0.0%	$0.03	—	COM	89148H207
PPH	VANECK ETF TRUST	19,026	$2	0.0%	$34.18	—	PHARMACEUTCL ETF	92189F692
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,883	$2	0.0%	$119.73	-9.7%	COM	015271109
SPYI	NEOS ETF TRUST	34,686	$2	0.0%	$0.05	—	NEOS S&P 500 HI	78433H303
INCY	INCYTE CORP	28,671	$2	0.0%	$71.18	-20.4%	COM	45337C102
IDRV	ISHARES TR	60,820	$2	0.0%	$46.44	—	SELF DRIVNG EV	46435U366
DMXF	ISHARES TR	25,715	$2	0.0%	$31.16	—	ESG EAFE ETF	46436E759
SPTL	SPDR SER TR	63,716	$2	0.0%	$3.44	—	PORTFOLIO LN TSR	78464A664
DJUL	FIRST TR EXCHNG TRADED FD VI	43,409	$2	0.0%	$6.94	—	FT VEST US EQT	33740F698
BSY	BENTLEY SYS INC	34,741	$2	0.0%	$48.59	+5.8%	COM CL B	08265T208
PEJ	INVESCO EXCHANGE TRADED FD T	37,724	$2	0.0%	$38.75	—	LEISURE AND ENTE	46137V720
FF	FUTUREFUEL CORP	333,753	$2	0.0%	$4.43	+5.3%	COM	36116M106
SPUC	SIMPLIFY EXCHANGE TRADED FUN	42,447	$2	0.0%	$0.04	—	US EQT PLS UPSID	82889N301
—	GABELLI DIVID & INCOME TR	75,246	$2	0.0%	$20.32	—	COM	36242H104
NE	NOBLE CORP PLC	38,239	$2	0.0%	$31.04	+33.4%	ORD SHS A	G65431127
DINO	HF SINCLAIR CORP	31,964	$2	0.0%	$41.78	+24.6%	COM	403949100
RACE	FERRARI N V	4,174	$2	0.0%	$229.98	+80.8%	COM	N3167Y103
—	HANCOCK JOHN PFD INCOME FD I	107,801	$2	0.0%	$12.04	—	COM	41021P103
PHG	KONINKLIJKE PHILIPS N V	67,625	$2	0.0%	$28.14	—	NY REGIS SHS NEW	500472303
AN	AUTONATION INC	10,685	$2	0.0%	$58.10	+180.8%	COM	05329W102
RVTY	REVVITY INC	16,164	$2	0.0%	$106.70	-0.9%	COM	714046109
EIPI	FIRST TR EXCHNG TRADED FD VI	91,191	$2	0.0%	$0.02	—	FT ENERGY INCOME	33740F276
BAR	GRANITESHARES GOLD TR	73,634	$2	0.0%	$7.44	—	SHS BEN INT	38748G101
FLMI	FRANKLIN TEMPLETON ETF TR	69,139	$2	0.0%	$0.02	—	FRANKLIN DYN MUN	35473P868
SLG	SL GREEN RLTY CORP	29,770	$2	0.0%	$17.21	—	COM	78440X887
ROUS	LATTICE STRATEGIES TR	34,984	$2	0.0%	$8.68	—	HARTFORD US EQTY	518416409
SDG	ISHARES TR	22,412	$2	0.0%	$77.70	—	MSCI GBL SUS DEV	46435G532
—	NUVEEN MUN CR OPPORTUNITIES	152,526	$2	0.0%	$4.75	—	COM	670663103
PFFD	GLOBAL X FDS	85,428	$2	0.0%	$15.06	—	US PFD ETF	37954Y657
—	INVESCO VALUE MUN INCOME TR	136,028	$2	0.0%	$9.40	—	COM	46132P108
CPNG	COUPANG INC	80,152	$2	0.0%	$22.03	-1.6%	CL A	22266T109
—	AVANGRID INC	47,194	$2	0.0%	$22.13	—	COM	05351W103
CBSH	COMMERCE BANCSHARES INC	29,858	$2	0.0%	$47.48	+1.1%	COM	200525103
EQL	ALPS ETF TR	14,112	$2	0.0%	$68.09	—	EQUAL SEC ETF	00162Q205
GSEW	GOLDMAN SACHS ETF TR	23,362	$2	0.0%	$18.74	—	EQUAL WEIGHT US	381430438
AI	C3 AI INC	57,345	$2	0.0%	$39.73	-35.4%	CL A	12468P104
XPO	XPO INC	15,634	$2	0.0%	$32.28	+247.3%	COM	983793100
—	ADAMS DIVERSIFIED EQUITY FD	77,240	$2	0.0%	$14.99	—	COM	006212104
—	NUVEEN REAL ESTATE INCOME FD	216,980	$2	0.0%	$9.12	—	COM	67071B108
USFD	US FOODS HLDG CORP	31,259	$2	0.0%	$37.81	+39.2%	COM	912008109
RMD	RESMED INC	8,643	$2	0.0%	$136.24	+46.8%	COM	761152107
VOD	VODAFONE GROUP PLC NEW	186,151	$2	0.0%	$13.83	—	SPONSORED ADR	92857W308
WDFC	WD 40 CO	7,513	$2	0.0%	$104.33	+115.0%	COM	929236107
DVYE	ISHARES INC	60,703	$2	0.0%	$10.70	—	EM MKTS DIV ETF	464286319
TAN	INVESCO EXCH TRADED FD TR II	41,031	$2	0.0%	$62.43	—	SOLAR ETF	46138G706
PGF	INVESCO EXCHANGE TRADED FD T	111,953	$2	0.0%	$18.21	—	FINL PFD ETF	46137V621
MSA	MSA SAFETY INC	8,764	$2	0.0%	$121.36	+53.2%	COM	553498106
GSL	GLOBAL SHIP LEASE INC NEW	56,923	$2	0.0%	$20.31	+25.0%	COM CL A	Y27183600
GDEC	FIRST TR EXCHNG TRADED FD VI	50,449	$2	0.0%	$0.03	—	FT VEST US EQT	33740U679
ALK	ALASKA AIR GROUP INC	40,410	$2	0.0%	$47.43	-10.5%	COM	011659109
CPK	CHESAPEAKE UTILS CORP	15,369	$2	0.0%	$93.79	+10.0%	COM	165303108
PRN	INVESCO EXCHANGE TRADED FD T	12,199	$2	0.0%	$76.92	—	DORSEY WRGT INDS	46137V845
WEN	WENDYS CO	95,954	$2	0.0%	$19.18	-5.2%	COM	95058W100
MARA	MARATHON DIGITAL HOLDINGS IN	81,648	$2	0.0%	$24.24	-21.6%	COM	565788106
EMC	GLOBAL X FDS	59,901	$2	0.0%	$0.02	—	EMERGING MKT GRT	37960A644
NICE	NICE LTD	9,388	$2	0.0%	$118.23	—	SPONSORED ADR	653656108
RXI	ISHARES TR	10,018	$2	0.0%	$114.90	—	GLB CNS DISC ETF	464288745
RDDT	REDDIT INC	25,185	$2	0.0%	$54.52	-3.3%	CL A	75734B100
RYAN	RYAN SPECIALTY HOLDINGS INC	27,753	$2	0.0%	$47.17	+13.1%	CL A	78351F107
—	WESTERN ASSET DIVERSIFIED IN	111,252	$2	0.0%	$0.01	—	COM SHS BEN INT	95790K109
MSOS	ADVISORSHARES TR	218,084	$2	0.0%	$25.70	—	PURE US CANNABIS	00768Y453
CC	CHEMOURS CO	70,623	$2	0.0%	$26.62	-8.2%	COM	163851108
—	CAMBRIDGE BANCORP	23,063	$2	0.0%	$78.57	—	COM	132152109
SCI	SERVICE CORP INTL	22,353	$2	0.0%	$49.34	+43.8%	COM	817565104
XIFR	NEXTERA ENERGY PARTNERS LP	57,405	$2	0.0%	$50.64	-40.1%	COM UNIT PART IN	65341B106
XBOC	INNOVATOR ETFS TRUST	54,182	$2	0.0%	$0.02	—	US EQTY ACCELRT9	45783Y848
LPLA	LPL FINL HLDGS INC	5,670	$2	0.0%	$183.44	+48.0%	COM	50212V100
FSMB	FIRST TR EXCH TRADED FD III	79,994	$2	0.0%	$8.66	—	SHRT DUR MNG MUN	33739P830
RGLD	ROYAL GOLD INC	12,596	$2	0.0%	$113.23	+10.3%	COM	780287108
DWAS	INVESCO EXCH TRADED FD TR II	18,511	$2	0.0%	$38.13	—	DORSEY WRGT SMLC	46138E842
ALSN	ALLISON TRANSMISSION HLDGS I	20,679	$2	0.0%	$53.43	+40.8%	COM	01973R101
FAB	FIRST TR MULTI CP VAL ALPHA	19,908	$2	0.0%	$52.66	—	SHS ISSUED FRST	33733C108
OILK	PROSHARES TR	32,424	$2	0.0%	$46.70	—	K1 FRE CRD OIL	74347G804
AUB	ATLANTIC UN BANKSHARES CORP	47,697	$2	0.0%	$27.67	+9.3%	COM	04911A107
TECB	ISHARES TR	31,079	$2	0.0%	$0.05	—	US TECH BRKTHR	46436E502
—	CORNERSTONE TOTAL RETURN FD	199,318	$2	0.0%	$8.70	—	COM	21924U300
—	NUVEEN NEW JERSEY QULT MUN F	128,005	$2	0.0%	$9.13	—	COM	67069Y102
BNL	BROADSTONE NET LEASE INC	98,355	$2	0.0%	$18.05	—	COM	11135E203
—	INVESCO MUNICIPAL TRUST	156,701	$2	0.0%	$5.42	—	COM	46131J103
COWG	PACER FDS TR	57,455	$2	0.0%	$0.02	—	US LRG CP CASH	69374H360
ICLR	ICON PLC	4,973	$2	0.0%	$238.18	+31.6%	SHS	G4705A100
—	EATON VANCE ENHANCED EQUITY	80,152	$2	0.0%	$8.37	—	COM	278274105
USEP	INNOVATOR ETFS TRUST	46,079	$2	0.0%	$10.33	—	US EQTY ULTRA B	45782C649
—	WESTERN ASSET INTER MUNI FD	197,490	$2	0.0%	$8.89	—	COM	958435109
ALGN	ALIGN TECHNOLOGY INC	6,416	$2	0.0%	$318.59	-12.6%	COM	016255101
SMAY	FIRST TR EXCHNG TRADED FD VI	66,303	$2	0.0%	$0.02	—	FT VEST U.S	33740F466
SIXP	AIM ETF PRODUCTS TRUST	58,523	$2	0.0%	$0.03	—	ALLIANZIM US LRG	00888H661
SOUN	SOUNDHOUND AI INC	388,877	$2	0.0%	$3.88	+19.3%	CLASS A COM	836100107
ONEV	SPDR SER TR	12,964	$2	0.0%	$73.48	—	RUSSELL LOW VOL	78468R754
XTL	SPDR SER TR	19,831	$2	0.0%	$66.99	—	S&P TELECOM	78464A540
AR	ANTERO RESOURCES CORP	46,787	$2	0.0%	$26.66	+22.7%	COM	03674X106
BBUS	J P MORGAN EXCHANGE TRADED F	15,550	$2	0.0%	$27.36	—	BETABUILDRS US	46641Q399
CHH	CHOICE HOTELS INTL INC	12,770	$2	0.0%	$80.62	+43.8%	COM	169905106
FNDB	SCHWAB STRATEGIC TR	23,150	$2	0.0%	$23.24	—	FUNDAMENTAL US B	808524789
GII	SPDR INDEX SHS FDS	27,727	$2	0.0%	$0.05	—	S&P GBLINF ETF	78463X855
QLTY	2023 ETF SERIES TRUST II	48,798	$2	0.0%	$0.03	—	GMO US QUALITY E	90139K100
REZ	ISHARES TR	19,642	$2	0.0%	$77.66	—	RESIDENTIAL MULT	464288562
GAUG	FIRST TR EXCHNG TRADED FD VI	44,888	$2	0.0%	$0.03	—	FT VEST US EQT	33740U653
DIVB	ISHARES TR	34,164	$2	0.0%	$8.48	—	CORE DIVID ETF	46435U861
LDSF	FIRST TR EXCHNG TRADED FD VI	80,740	$2	0.0%	$14.37	—	LOW DUR STRTGC	33740F870
IFV	FIRST TR EXCHANGE-TRADED FD	76,642	$2	0.0%	$12.02	—	DORSEY WRIGHT	33738R886
—	ARCADIUM LITHIUM PLC	448,665	$2	0.0%	$0.00	—	COM SHS	G0508H110
GOVZ	ISHARES TR	140,032	$2	0.0%	$0.01	—	ISHARES 25+ YR T	46436E577
AGCO	AGCO CORP	15,375	$2	0.0%	$115.86	-7.1%	COM	001084102
FRTY	THE ALGER ETF TRUST	93,547	$2	0.0%	$15.35	—	MID CAP 40 ETF	015564107
JBHT	HUNT J B TRANS SVCS INC	9,379	$2	0.0%	$140.92	+16.9%	COM	445658107
APRH	INNOVATOR ETFS TRUST	60,998	$2	0.0%	$0.02	—	PREM INCM 20 BAR	45783Y624
BGRN	ISHARES TR	32,234	$2	0.0%	$33.41	—	USD GRN BOND ETF	46435U440
GPN	GLOBAL PMTS INC	15,499	$1	0.0%	$132.85	-18.6%	COM	37940X102
METV	LISTED FD TR	114,628	$1	0.0%	$8.91	—	ROUNDHILL BALL	53656F417
XDQQ	INNOVATOR ETFS TRUST	48,109	$1	0.0%	$0.02	—	GROWTH ACCELERAT	45783Y608
JEMA	J P MORGAN EXCHANGE TRADED F	38,751	$1	0.0%	$0.04	—	ACTIVEBLDRS EMER	46641Q266
OTTR	OTTER TAIL CORP	16,784	$1	0.0%	$47.76	+75.0%	COM	689648103
—	INTERPUBLIC GROUP COS INC	50,523	$1	0.0%	$25.17	+14.5%	COM	460690100
JKHY	HENRY JACK & ASSOC INC	8,848	$1	0.0%	$138.13	+17.6%	COM	426281101
—	BLACKROCK MUN TARGET TERM TR	70,488	$1	0.0%	$18.82	—	COM SHS BEN IN	09257P105
MCI	BARINGS CORPORATE INVS	78,523	$1	0.0%	$15.07	—	COM	06759X107
SON	SONOCO PRODS CO	28,740	$1	0.0%	$46.10	+16.5%	COM	835495102
NMFC	NEW MTN FIN CORP	119,007	$1	0.0%	$7.06	+44.4%	COM	647551100
QDEF	FLEXSHARES TR	22,209	$1	0.0%	$30.99	—	QLT DIV DEF IDX	33939L845
ACVF	ETF OPPORTUNITIES TRUST	35,099	$1	0.0%	$24.32	—	AMERICAN CONSER	26923N108
AVSE	AMERICAN CENTY ETF TR	27,959	$1	0.0%	$0.05	—	AVANTIS RESPONSI	025072315
HRB	BLOCK H & R INC	26,680	$1	0.0%	$34.70	+36.7%	COM	093671105
—	BLACKROCK UTILS INFRASTRUCTU	65,197	$1	0.0%	$13.54	—	COM	09248D104
—	JOHN HANCOCK HEDGED EQUITY &	138,969	$1	0.0%	$13.31	—	COM	47804L102
JAZZ	JAZZ PHARMACEUTICALS PLC	13,522	$1	0.0%	$146.77	-25.1%	SHS USD	G50871105
LALT	FIRST TR EXCHNG TRADED FD VI	69,643	$1	0.0%	$0.02	—	MULTI STRATEGY	33740F490
SUN	SUNOCO LP/SUNOCO FIN CORP	25,460	$1	0.0%	$17.64	—	COM UT REP LP	86765K109
POR	PORTLAND GEN ELEC CO	33,296	$1	0.0%	$35.87	+10.9%	COM NEW	736508847
—	CALAMOS GBL DYN INCOME FUND	209,245	$1	0.0%	$8.37	—	COM	12811L107
IUS	INVESCO EXCH TRD SLF IDX FD	30,253	$1	0.0%	$0.04	—	RAFI STRATGIC US	46138J742
ACLS	AXCELIS TECHNOLOGIES INC	10,086	$1	0.0%	$109.56	+5.2%	COM NEW	054540208
NLOP	NET LEASE OFFICE PROPERTIES	58,265	$1	0.0%	$0.02	—	COM	64110Y108
WTS	WATTS WATER TECHNOLOGIES INC	7,795	$1	0.0%	$116.50	+72.2%	CL A	942749102
DRIV	GLOBAL X FDS	60,805	$1	0.0%	$27.12	—	AUTONMOUS EV ETF	37954Y624
—	BLACKROCK SCIENCE & TECHNOLO	37,800	$1	0.0%	$36.43	—	SHS	09258G104
FICS	FIRST TR EXCHANGE-TRADED FD	41,643	$1	0.0%	$0.03	—	INTL DEV STRNGTH	33738R662
TPR	TAPESTRY INC	33,272	$1	0.0%	$31.99	+26.0%	COM	876030107
—	HANCOCK JOHN PREM DIVID FD	120,791	$1	0.0%	$16.51	—	COM SH BEN INT	41013T105
—	ABRDN HEALTHCARE INVESTORS	81,462	$1	0.0%	$13.61	—	SH BEN INT	87911J103
FCLD	FIDELITY COVINGTON TRUST	58,825	$1	0.0%	$0.02	—	CLOUD COMPUTNG	316092246
JBLU	JETBLUE AWYS CORP	232,849	$1	0.0%	$11.39	-47.1%	COM	477143101
FPXI	FIRST TR EXCHANGE TRADED FD	30,082	$1	0.0%	$57.26	—	INTL EQUITY OPP	33734X853
—	CORNERSTONE STRATEGIC VALUE	183,825	$1	0.0%	$7.89	—	COM	21924B302
QQH	NORTHERN LTS FD TR III	22,963	$1	0.0%	$34.67	—	HCM DEFND 100	66538R748
HNDL	STRATEGY SHS	66,913	$1	0.0%	$25.28	—	NS 7HANDL IDX	86280R506
—	KOREA FD INC	58,508	$1	0.0%	$0.03	—	COM NEW	500634209
BSMT	INVESCO EXCH TRD SLF IDX FD	61,568	$1	0.0%	$0.02	—	BULSHS 2029 MUNI	46138J478
CMBS	ISHARES TR	30,031	$1	0.0%	$43.18	—	CMBS ETF	46429B366
IBOC	INTERNATIONAL BANCSHARES COR	24,614	$1	0.0%	$32.70	+65.0%	COM	459044103
—	SUMMIT MATLS INC	38,376	$1	0.0%	$13.30	—	CL A	86614U100
YYY	AMPLIFY ETF TR	116,904	$1	0.0%	$12.63	—	HIGH INCOME	032108847
WTW	WILLIS TOWERS WATSON PLC LTD	5,353	$1	0.0%	$171.42	+47.6%	SHS	G96629103
LAZ	LAZARD INC	36,634	$1	0.0%	$38.95	+0.3%	COM	52110M109
CBZ	CBIZ INC	18,867	$1	0.0%	$25.60	+195.2%	COM	124805102
ALNY	ALNYLAM PHARMACEUTICALS INC	5,752	$1	0.0%	$145.59	+8.4%	COM	02043Q107
PIO	INVESCO EXCH TRADED FD TR II	34,563	$1	0.0%	$28.35	—	GLOBAL WATER	46138E651
KBE	SPDR SER TR	30,093	$1	0.0%	$36.76	—	S&P BK ETF	78464A797
—	PARAMOUNT GLOBAL	134,347	$1	0.0%	$29.10	—	CLASS B COM	92556H206
VMI	VALMONT INDS INC	5,087	$1	0.0%	$230.79	+5.6%	COM	920253101
FIBK	FIRST INTST BANCSYSTEM INC	50,184	$1	0.0%	$27.42	-13.7%	COM	32055Y201
ARLP	ALLIANCE RESOURCE PARTNERS L	56,969	$1	0.0%	$3.83	—	UT LTD PART	01877R108
EVLN	MORGAN STANLEY ETF TRUST	27,657	$1	0.0%	$0.05	—	EATON VANCE FLTG	61774R833
KMX	CARMAX INC	18,919	$1	0.0%	$83.13	-13.3%	COM	143130102
SPHB	INVESCO EXCH TRADED FD TR II	16,383	$1	0.0%	$27.46	—	S&P 500 HB ETF	46138E370
CORP	PIMCO ETF TR	14,506	$1	0.0%	$45.97	—	INV GRD CRP BD	72201R817
SDGR	SCHRODINGER INC	71,000	$1	0.0%	$39.37	-41.5%	COM	80810D103
—	TRI CONTL CORP	44,222	$1	0.0%	$22.85	—	COM	895436103
BSCX	INVESCO EXCH TRD SLF IDX FD	66,442	$1	0.0%	$0.02	—	INVESCO BULLETSH	46139W825
JHCB	JOHN HANCOCK EXCHANGE TRADED	65,014	$1	0.0%	$0.02	—	CORPORATE BD	47804J818
—	HILLENBRAND INC	34,103	$1	0.0%	$0.05	—	COM	431571108
COLB	COLUMBIA BKG SYS INC	68,521	$1	0.0%	$22.73	-23.8%	COM	197236102
PATH	UIPATH INC	107,468	$1	0.0%	$24.17	-28.5%	CL A	90364P105
COO	COOPER COS INC	15,600	$1	0.0%	$96.75	-3.5%	COM	216648501
PSK	SPDR SER TR	40,130	$1	0.0%	$25.69	—	ICE PFD SEC ETF	78464A292
FDBC	FIDELITY D & D BANCORP INC	31,035	$1	0.0%	$38.64	+11.4%	COM	31609R100
AIT	APPLIED INDL TECHNOLOGIES IN	6,999	$1	0.0%	$88.69	+112.2%	COM	03820C105
OLN	OLIN CORP	28,731	$1	0.0%	$33.34	+53.1%	COM PAR $1	680665205
QQQJ	INVESCO EXCH TRADED FD TR II	48,613	$1	0.0%	$31.07	—	NASDAQNXTGEN100	46138G631
CSM	PROSHARES TR	21,828	$1	0.0%	$61.23	—	LARGE CAP CRE	74347R248
XDSQ	INNOVATOR ETFS TRUST	40,778	$1	0.0%	$0.03	—	US EQUITY ACCELE	45783Y103
BCSF	BAIN CAP SPECIALTY FIN INC	82,625	$1	0.0%	$9.01	+45.4%	COM STK	05684B107
JIG	J P MORGAN EXCHANGE TRADED F	21,008	$1	0.0%	$53.90	—	INTERNL GWT	46641Q324
XBJA	INNOVATOR ETFS TRUST	48,724	$1	0.0%	$0.02	—	US EQT ACC 9 BFR	45783Y780
QGRW	WISDOMTREE TR	30,008	$1	0.0%	$0.04	—	US QUALITY GROW	97717Y477
UA	UNDER ARMOUR INC	204,843	$1	0.0%	$9.10	-27.2%	CL C	904311206
FDT	FIRST TR EXCH TRD ALPHDX FD	24,290	$1	0.0%	$57.49	—	DEV MRK EX US	33737J174
BSCU	INVESCO EXCH TRD SLF IDX FD	82,247	$1	0.0%	$0.02	—	INVSCO 30 CORP	46138J460
ROM	PROSHARES TR	19,128	$1	0.0%	$62.68	—	PSHS ULTRA TECH	74347R693
TRI	THOMSON REUTERS CORP.	7,925	$1	0.0%	$123.66	+28.0%	COM	884903808
XAPR	FIRST TR EXCHNG TRADED FD VI	42,988	$1	0.0%	$0.03	—	VEST US EQU ENHA	33740U596
IBMP	ISHARES TR	53,256	$1	0.0%	$9.68	—	IBONDS DEC 27	46435U283
PICK	ISHARES INC	32,560	$1	0.0%	$40.14	—	MSCI GBL ETF NEW	46434G848
SPBO	SPDR SER TR	46,262	$1	0.0%	$0.03	—	PORTFOLIO CRPORT	78464A144
CHWY	CHEWY INC	48,704	$1	0.0%	$31.38	-39.3%	CL A	16679L109
PBW	INVESCO EXCHANGE TRADED FD T	65,639	$1	0.0%	$80.19	—	WILDERHIL CLAN	46137V134
PNQI	INVESCO EXCHANGE TRADED FD T	32,191	$1	0.0%	$28.17	—	NASDAQ INTERNT	46137V530
FXZ	FIRST TR EXCHANGE TRADED FD	20,326	$1	0.0%	$68.31	—	MATERIALS ALPH	33734X168
SFM	SPROUTS FMRS MKT INC	15,759	$1	0.0%	$37.17	+96.0%	COM	85208M102
—	BLACKROCK CORE BD TR	123,571	$1	0.0%	$5.76	—	SHS BEN INT	09249E101
AFG	AMERICAN FINL GROUP INC OHIO	10,665	$1	0.0%	$65.01	+76.6%	COM	025932104
—	ROYCE MICRO-CAP TR INC	142,679	$1	0.0%	$8.29	—	COM	780915104
DFEV	DIMENSIONAL ETF TRUST	47,584	$1	0.0%	$0.02	—	EMERGING MKTS VA	25434V740
SIGI	SELECTIVE INS GROUP INC	13,935	$1	0.0%	$68.34	+38.5%	COM	816300107
LQDH	ISHARES U S ETF TR	14,052	$1	0.0%	$0.09	—	INT RT HDG C B	46431W705
—	NEW YORK CMNTY BANCORP INC	405,204	$1	0.0%	$5.92	—	COM	649445103
GT	GOODYEAR TIRE & RUBR CO	114,861	$1	0.0%	$22.37	-45.3%	COM	382550101
NUDM	NUSHARES ETF TR	41,902	$1	0.0%	$19.44	—	NUVEEN ESG INTL	67092P805
XHE	SPDR SER TR	15,453	$1	0.0%	$67.25	—	HLTH CR EQUIP	78464A581
FMC	FMC CORP	22,645	$1	0.0%	$78.21	-29.6%	COM NEW	302491303
ALG	ALAMO GROUP INC	7,519	$1	0.0%	$110.68	+74.3%	COM	011311107
—	INVESCO CALIF VALUE MUN INCO	124,653	$1	0.0%	$6.99	—	COM	46132H106
TMFC	RBB FD INC	24,095	$1	0.0%	$21.66	—	MOTLEY FOL ETF	74933W601
BITO	PROSHARES TR	57,484	$1	0.0%	$13.47	—	BITCOIN STRATE	74347G440
GEN	GEN DIGITAL INC	51,719	$1	0.0%	$18.57	+19.6%	COM	668771108
SIL	GLOBAL X FDS	41,380	$1	0.0%	$19.13	—	GLOBAL X SILVER	37954Y848
GIB	CGI INC	12,922	$1	0.0%	$85.18	+20.1%	CL A SUB VTG	12532H104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	39,361	$1	0.0%	$44.70	-6.0%	COM	25400Q105
GCT	GIGACLOUD TECHNOLOGY INC	42,370	$1	0.0%	$31.22	+6.8%	CLASS A ORD	G38644103
HOG	HARLEY DAVIDSON INC	38,443	$1	0.0%	$42.01	-13.5%	COM	412822108
CASS	CASS INFORMATION SYS INC	32,147	$1	0.0%	$43.04	-3.5%	COM	14808P109
DIVS	GUINNESS ATKINSON FDS	46,334	$1	0.0%	$19.75	—	SMARTETFS DIVID	402031835
NVT	NVENT ELECTRIC PLC	16,765	$1	0.0%	$36.55	+108.5%	SHS	G6700G107
RNST	RENASANT CORP	42,021	$1	0.0%	$31.63	-6.0%	COM	75970E107
—	INVESCO MUNI INCOME OPP TRST	201,768	$1	0.0%	$6.95	—	COM	46132X101
MAA	MID-AMER APT CMNTYS INC	8,923	$1	0.0%	$108.38	+15.8%	COM	59522J103
EWC	ISHARES INC	34,235	$1	0.0%	$25.79	—	MSCI CDA ETF	464286509
TDTT	FLEXSHARES TR	53,754	$1	0.0%	$10.94	—	IBOXX 3R TARGT	33939L506
FXE	INVESCO CURRENCYSHARES EURO	12,807	$1	0.0%	$17.72	—	EURO SHS	46138K103
ILMN	ILLUMINA INC	12,133	$1	0.0%	$293.16	-61.7%	COM	452327109
IMTM	ISHARES TR	32,649	$1	0.0%	$34.38	—	MSCI INTL MOMENT	46434V449
CR	CRANE COMPANY	8,710	$1	0.0%	$83.35	+68.5%	COMMON STOCK	224408104
PSFM	PACER FDS TR	44,989	$1	0.0%	$0.03	—	SWAN SOS FLEX AP	69374H477
FEM	FIRST TR EXCH TRD ALPHDX FD	52,409	$1	0.0%	$15.48	—	EMERG MKT ALPH	33737J182
EJAN	INNOVATOR ETFS TRUST	42,067	$1	0.0%	$1.82	—	EMRGNG MKT JAN	45782C516
TECH	BIO-TECHNE CORP	17,506	$1	0.0%	$76.78	-4.9%	COM	09073M104
HYZD	WISDOMTREE TR	57,268	$1	0.0%	$12.85	—	HEDGED HI YLD BD	97717W430
ONB	OLD NATL BANCORP IND	72,762	$1	0.0%	$17.35	-4.3%	COM	680033107
TRGP	TARGA RES CORP	9,714	$1	0.0%	$75.98	+49.0%	COM	87612G101
MZTI	LANCASTER COLONY CORP	6,581	$1	0.0%	$175.23	+8.9%	COM	513847103
PCY	INVESCO EXCH TRADED FD TR II	62,203	$1	0.0%	$6.44	—	EMRNG MKT SVRG	46138E784
CLH	CLEAN HARBORS INC	5,482	$1	0.0%	$97.53	+115.0%	COM	184496107
—	BLACKROCK SCIENCE & TECHNOLO	62,022	$1	0.0%	$24.87	—	SHS BEN INT	09260K101
HEEM	ISHARES INC	45,550	$1	0.0%	$9.00	—	CUR HD MSCI EM	46434G509
PAGP	PLAINS GP HLDGS L P	65,480	$1	0.0%	$4.26	—	LTD PARTNR INT A	72651A207
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	24,633	$1	0.0%	$48.01	-0.4%	CL A	499049104
NAT	NORDIC AMERICAN TANKERS LIMI	308,463	$1	0.0%	$3.65	+10.0%	COM	G65773106
GLPI	GAMING & LEISURE PPTYS INC	27,170	$1	0.0%	$22.64	—	COM	36467J108
IMO	IMPERIAL OIL LTD	17,957	$1	0.0%	$46.71	+41.3%	COM NEW	453038408
TXRH	TEXAS ROADHOUSE INC	7,127	$1	0.0%	$76.90	+106.8%	COM	882681109
RZG	INVESCO EXCHANGE TRADED FD T	25,787	$1	0.0%	$27.85	—	S&P SML600 GWT	46137V175
UBS	UBS GROUP AG	41,409	$1	0.0%	$23.29	+27.6%	SHS	H42097107
MGOV	FIRST TR EXCHANGE-TRADED FD	61,147	$1	0.0%	$0.02	—	INTERMEDIATE GOV	33738D838
CBU	COMMUNITY FINANCIAL SYSTEM I	25,857	$1	0.0%	$45.47	-5.9%	COM	203607106
TMFG	RBB FD INC	41,409	$1	0.0%	$31.16	—	MOTLEY FOOL GBL	74933W635
RIOT	RIOT PLATFORMS INC	132,951	$1	0.0%	$18.86	-46.5%	COM	767292105
CVBF	CVB FINL CORP	70,311	$1	0.0%	$17.48	-11.5%	COM	126600105
ETHO	AMPLIFY ETF TR	21,442	$1	0.0%	$0.06	—	AMPLIFY ETHO CLI	032108557
—	SPIRIT AEROSYSTEMS HLDGS INC	36,747	$1	0.0%	$32.49	—	COM CL A	848574109
—	VIRTUS DIVIDEND INTEREST & P	98,388	$1	0.0%	$10.55	—	COM	92840R101
TTMI	TTM TECHNOLOGIES INC	61,865	$1	0.0%	$14.83	+15.1%	COM	87305R109
SPXL	DIREXION SHS ETF TR	8,220	$1	0.0%	$17.58	—	DRX S&P500BULL	25459W862
ECC	EAGLE POINT CREDIT COMPANY I	119,238	$1	0.0%	$10.26	—	COM	269808101
JD	JD.COM INC	46,285	$1	0.0%	$44.01	—	SPON ADS CL A	47215P106
DTH	WISDOMTREE TR	31,170	$1	0.0%	$33.72	—	ITL HIGH DIV FD	97717W802
PBMR	PGIM ROCK ETF TR	45,753	$1	0.0%	$0.03	—	PGIM US LRG CAP	69420N601
ASH	ASHLAND INC	12,634	$1	0.0%	$83.02	+12.2%	COM	044186104
—	HANCOCK JOHN TAX-ADVANTAGED	59,010	$1	0.0%	$16.35	—	COM	41013V100
HISF	FIRST TR EXCHANGE-TRADED FD	27,175	$1	0.0%	$0.04	—	HIGH INCM STRGC	33739Q309
SCHK	SCHWAB STRATEGIC TR	22,600	$1	0.0%	$0.05	—	1000 INDEX ETF	808524722
PKST	PEAKSTONE REALTY TRUST	111,473	$1	0.0%	$0.03	—	COMMON SHARES	39818P799
MBNE	SSGA ACTIVE TR	39,701	$1	0.0%	$0.03	—	SPDR NUVEEN MUN	78470P853
IDNA	ISHARES TR	50,994	$1	0.0%	$28.99	—	GENOMICS IMMUN	46435U192
SKT	TANGER INC	43,476	$1	0.0%	$9.58	—	COM	875465106
JPIN	J P MORGAN EXCHANGE TRADED F	21,277	$1	0.0%	$51.48	—	DIV RTN INT EQ	46641Q209
TTEK	TETRA TECH INC NEW	5,745	$1	0.0%	$17.41	+134.2%	COM	88162G103
ESS	ESSEX PPTY TR INC	4,298	$1	0.0%	$199.17	+21.0%	COM	297178105
JMHI	J P MORGAN EXCHANGE TRADED F	23,479	$1	0.0%	$0.05	—	HIGH YIELD MUNI	46654Q799
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,507	$1	0.0%	$141.69	+7.1%	COM	874054109
ACVA	ACV AUCTIONS INC	63,951	$1	0.0%	$18.67	-3.7%	COM CL A	00091G104
U	UNITY SOFTWARE INC	71,520	$1	0.0%	$94.06	-77.3%	COM	91332U101
THG	HANOVER INS GROUP INC	9,261	$1	0.0%	$97.30	+28.6%	COM	410867105
ARES	ARES MANAGEMENT CORPORATION	8,692	$1	0.0%	$72.49	+80.2%	CL A COM STK	03990B101
—	CALAMOS DYNAMIC CONV & INCOM	51,557	$1	0.0%	$12.45	—	COM	12811V105
—	UNITED STATES STL CORP NEW	30,619	$1	0.0%	$24.54	—	COM	912909108
CRS	CARPENTER TECHNOLOGY CORP	10,531	$1	0.0%	$40.29	+136.6%	COM	144285103
AM	ANTERO MIDSTREAM CORP	78,092	$1	0.0%	$5.14	+152.7%	COM	03676B102
NHI	NATIONAL HEALTH INVS INC	16,999	$1	0.0%	$66.13	—	COM	63633D104
KSS	KOHLS CORP	50,065	$1	0.0%	$27.46	-12.0%	COM	500255104
TLTE	FLEXSHARES TR	21,614	$1	0.0%	$50.61	—	MSTAR EMKT FAC	33939L308
ITRI	ITRON INC	11,619	$1	0.0%	$80.55	+24.9%	COM	465741106
AIFD	TCW ETF TRUST	41,105	$1	0.0%	$0.03	—	ARTIFICIAL INTEL	29287L502
RIG	TRANSOCEAN LTD	214,419	$1	0.0%	$4.58	+26.1%	REGISTERED SHS	H8817H100
STM	STMICROELECTRONICS N V	29,194	$1	0.0%	$15.05	—	NY REGISTRY	861012102
RHP	RYMAN HOSPITALITY PPTYS INC	11,489	$1	0.0%	$0.11	—	COM	78377T107
DFSI	DIMENSIONAL ETF TRUST	34,788	$1	0.0%	$0.03	—	INTERNATIONAL	25434V690
RS	RELIANCE INC	4,010	$1	0.0%	$159.33	+89.1%	COM	759509102
—	GENERAL AMERN INVS CO INC	23,017	$1	0.0%	$29.04	—	COM	368802104
CM	CANADIAN IMPERIAL BK COMM TO	24,063	$1	0.0%	$42.30	+8.3%	COM	136069101
WCLD	WISDOMTREE TR	36,198	$1	0.0%	$44.03	—	CLOUD COMPUTNG	97717Y691
GIGB	GOLDMAN SACHS ETF TR	25,253	$1	0.0%	$16.12	—	ACCESS INVT GR	381430479
DIAL	COLUMBIA ETF TR I	64,741	$1	0.0%	$14.94	—	DIVERSIFID FXD	19761L508
QTR	GLOBAL X FDS	38,049	$1	0.0%	$0.03	—	NASDAQ 100 TAI	37960A404
GLP	GLOBAL PARTNERS LP	24,972	$1	0.0%	$14.32	—	COM UNITS	37946R109
FRME	FIRST MERCHANTS CORP	34,245	$1	0.0%	$34.28	-8.4%	COM	320817109
EUSB	ISHARES TR	26,775	$1	0.0%	$36.13	—	ESG ADV TTL USD	46436E619
ATI	ATI INC	20,515	$1	0.0%	$24.62	+127.5%	COM	01741R102
IBTK	ISHARES TR	58,888	$1	0.0%	$0.02	—	IBOND DEC 2030	46436E593
SAIA	SAIA INC	2,390	$1	0.0%	$341.26	+36.5%	COM	78709Y105
AKAM	AKAMAI TECHNOLOGIES INC	12,569	$1	0.0%	$94.78	+2.0%	COM	00971T101
CVSB	MORGAN STANLEY ETF TRUST	22,461	$1	0.0%	$0.05	—	CALVERT ULT SHR	61774R601
XMUIX	BLACKROCK MUNICIPAL INCOME	91,661	$1	0.0%	$7.47	—	COM	09253X102
LNTH	LANTHEUS HLDGS INC	13,983	$1	0.0%	$70.28	+4.4%	COM	516544103
CF	CF INDS HLDGS INC	15,138	$1	0.0%	$74.04	+0.8%	COM	125269100
FAF	FIRST AMERN FINL CORP	20,783	$1	0.0%	$49.65	+5.5%	COM	31847R102
VRIG	POWERSHARES ACTIVELY MANAGED	44,504	$1	0.0%	$14.09	—	VAR RATE INVT	46090A879
BAM	BROOKFIELD ASSET MANAGMT LTD	29,352	$1	0.0%	$27.32	+36.4%	CL A LMT VTG SHS	113004105
HR	HEALTHCARE RLTY TR	67,730	$1	0.0%	$20.03	—	CL A COM	42226K105
UYLD	ANGEL OAK FUNDS TRUST	21,915	$1	0.0%	$0.05	—	OAK ULTRASHORT	03463K752
FMF	FIRST TR EXCHANGE-TRADED FD	22,911	$1	0.0%	$30.13	—	MNGD FUTRS STRGY	33739G103
JHEM	JOHN HANCOCK EXCHANGE TRADED	41,670	$1	0.0%	$21.65	—	MULTFCTR EMRNG	47804J834
GERN	GERON CORP	262,324	$1	0.0%	$2.26	+72.3%	COM	374163103
DRLL	EA SERIES TRUST	37,069	$1	0.0%	$12.00	—	STRIVE US ENERGY	02072L722
NTRA	NATERA INC	10,218	$1	0.0%	$75.21	+35.0%	COM	632307104
CPNJ	CALAMOS ETF TR	46,075	$1	0.0%	$0.02	—	NASDAQ 100 STRUC	12811T878
—	HANCOCK JOHN PFD INCOME FD I	65,032	$1	0.0%	$17.48	—	COM	41013X106
PXE	INVESCO EXCHANGE TRADED FD T	33,353	$1	0.0%	$10.26	—	ENERGY EXPLORATI	46137V761
QTUM	ETF SER SOLUTIONS	17,531	$1	0.0%	$20.40	—	DEFIANCE QUANT	26922A420
HMC	HONDA MOTOR LTD	34,154	$1	0.0%	$9.61	—	ADR ECH CNV IN 3	438128308
FXU	FIRST TR EXCHANGE TRADED FD	33,304	$1	0.0%	$24.30	—	UTILITIES ALPH	33734X184
—	LISTED FD TR	29,000	$1	0.0%	$32.46	—	TRUESHARES STRUC	53656F722
COMT	ISHARES U S ETF TR	40,267	$1	0.0%	$35.74	—	GSCI CMDTY STGY	46431W853
DFE	WISDOMTREE TR	18,402	$1	0.0%	$49.73	—	EUROPE SMCP DV	97717W869
MUFG	MITSUBISHI UFJ FINL GROUP IN	101,421	$1	0.0%	$1.82	—	SPONSORED ADS	606822104
FXY	INVESCO CURRENCYSHARES JAPAN	19,005	$1	0.0%	$8.64	—	JAPANESE YEN	46138W107
GALT	GALECTIN THERAPEUTICS INC	483,351	$1	0.0%	$2.73	+11.5%	COM NEW	363225202
SYM	SYMBOTIC INC	30,996	$1	0.0%	$40.85	-1.0%	CLASS A COM	87151X101
POOL	POOL CORP	3,542	$1	0.0%	$335.36	+5.3%	COM	73278L105
—	BLACKROCK MUNIYIELD N Y QUAL	103,876	$1	0.0%	$11.96	—	COM	09255E102
SBRA	SABRA HEALTH CARE REIT INC	70,459	$1	0.0%	$15.66	—	COM	78573L106
IDLV	INVESCO EXCH TRADED FD TR II	39,729	$1	0.0%	$28.67	—	S&P INTL LOW	46138E230
TRN	TRINITY INDS INC	36,223	$1	0.0%	$18.68	+45.3%	COM	896522109
MGNI	MAGNITE INC	81,573	$1	0.0%	$11.46	-4.6%	COM	55955D100
IONS	IONIS PHARMACEUTICALS INC	22,669	$1	0.0%	$45.94	-10.7%	COM	462222100
KD	KYNDRYL HLDGS INC	40,961	$1	0.0%	$21.59	+11.0%	COMMON STOCK	50155Q100
FPFD	FIDELITY COVINGTON TRUST	50,122	$1	0.0%	$4.74	—	PFD SECS INCOME	316092261
BOH	BANK HAWAII CORP	18,814	$1	0.0%	$59.40	-9.7%	COM	062540109
ENVX	ENOVIX CORPORATION	69,414	$1	0.0%	$14.28	-33.1%	COM	293594107
DUOL	DUOLINGO INC	5,143	$1	0.0%	$174.97	+17.0%	CL A COM	26603R106
BKR	BAKER HUGHES COMPANY	30,519	$1	0.0%	$21.29	+48.7%	CL A	05722G100
UPST	UPSTART HLDGS INC	45,387	$1	0.0%	$104.08	-76.8%	COM	91680M107
BSCV	INVESCO EXCH TRD SLF IDX FD	67,018	$1	0.0%	$0.02	—	BULETSHS 2031 CP	46138J429
DEUS	DBX ETF TR	21,203	$1	0.0%	$16.76	—	XTRACKERS RUSSEL	233051481
TU	TELUS CORPORATION	70,573	$1	0.0%	$18.72	-14.0%	COM	87971M103
HALO	HALOZYME THERAPEUTICS INC	20,382	$1	0.0%	$31.30	+40.1%	COM	40637H109
NXT	NEXTRACKER INC	22,727	$1	0.0%	$53.20	-6.5%	CLASS A COM	65290E101
—	FLAHERTY & CRUMRINE DYNAMIC	55,457	$1	0.0%	$23.13	—	SHS	33848W106
NFTY	FIRST TR EXCH TRD ALPHDX FD	17,543	$1	0.0%	$0.05	—	INDIA NFTY50 EQW	33737J802
CRPT	FIRST TR EXCHNG TRADED FD VI	78,698	$1	0.0%	$6.34	—	SKYBRIDGE CRYPTO	33740F540
—	NUVEEN PENNSYLVANIA QLT MUN	86,429	$1	0.0%	$11.63	—	COM	670972108
KIM	KIMCO RLTY CORP	54,089	$1	0.0%	$16.12	+7.6%	COM	49446R109
MRCC	MONROE CAP CORP	138,069	$1	0.0%	$5.27	+12.4%	COM	610335101
CRCT	CRICUT INC	175,341	$1	0.0%	$16.77	-72.3%	COM CL A	22658D100
FAN	FIRST TR EXCHANGE-TRADED FD	64,773	$1	0.0%	$20.11	—	GBL WND ENRG ETF	33736G106
WDC	WESTERN DIGITAL CORP.	13,842	$1	0.0%	$44.73	+23.5%	COM	958102105
FINX	GLOBAL X FDS	41,660	$1	0.0%	$13.95	—	FINTECH ETF	37954Y814
ROAM	LATTICE STRATEGIES TR	43,393	$1	0.0%	$0.02	—	HARTFRD EMRG ETF	518416201
—	MFS CHARTER INCOME TR	167,051	$1	0.0%	$6.79	—	SH BEN INT	552727109
FAAR	FIRST TR EXCHANGE TRAD FD VI	36,722	$1	0.0%	$14.98	—	ALT ABSLT STRG	33740Y101
—	BLACKROCK MUNIHLDGS NJ QLTY	91,563	$1	0.0%	$9.29	—	COM	09254X101
OMFS	INVESCO EXCH TRD SLF IDX FD	28,693	$1	0.0%	$9.85	—	RUSL 2000 DYNM	46138J593
AGI	ALAMOS GOLD INC NEW	66,445	$1	0.0%	$11.97	+30.0%	COM CL A	011532108
NTSI	WISDOMTREE TR	28,530	$1	0.0%	$5.87	—	INTERNATIONL EFI	97717Y634
AEIS	ADVANCED ENERGY INDS	9,555	$1	0.0%	$77.13	+32.1%	COM	007973100
GOCT	FIRST TR EXCHNG TRADED FD VI	30,471	$1	0.0%	$0.03	—	FT VEST U.S EQT	33740U695
IBMQ	ISHARES TR	41,528	$1	0.0%	$8.32	—	IBONDS DEC 28	46435U325
IWC	ISHARES TR	9,108	$1	0.0%	$84.21	—	MICRO-CAP ETF	464288869
WTAI	WISDOMTREE TR	49,531	$1	0.0%	$0.02	—	ARTIFICIAL INTEL	97717Y543
PRGO	PERRIGO CO PLC	40,308	$1	0.0%	$52.76	-44.3%	SHS	G97822103
RSPU	INVESCO EXCHANGE TRADED FD T	17,823	$1	0.0%	$50.09	—	S&P500 EQL UTL	46137V274
MTD	METTLER TOLEDO INTERNATIONAL	739	$1	0.0%	$1035.72	+32.1%	COM	592688105
AES	AES CORP	58,776	$1	0.0%	$16.54	+5.8%	COM	00130H105
—	FRANKLIN UNVL TR	151,663	$1	0.0%	$0.01	—	SH BEN INT	355145103
PWZ	INVESCO EXCH TRADED FD TR II	41,663	$1	0.0%	$5.75	—	CALIF AMT MUN	46138E206
INDY	ISHARES TR	19,147	$1	0.0%	$19.68	—	INDIA 50 ETF	464289529
—	CEDAR FAIR L P	18,806	$1	0.0%	$51.27	—	DEPOSITRY UNIT	150185106
UVE	UNIVERSAL INS HLDGS INC	54,400	$1	0.0%	$26.14	-25.6%	COM	91359V107
VFMO	VANGUARD WELLINGTON FD	6,775	$1	0.0%	$0.13	—	US MOMENTUM	921935508
INMD	INMODE LTD	55,765	$1	0.0%	$31.37	-41.4%	SHS	M5425M103
SMTH	ALPS ETF TR	39,894	$1	0.0%	$0.03	—	SMITH CORE PLUS	00162Q346
—	PIMCO INCOME STRATEGY FD	124,640	$1	0.0%	$11.50	—	COM	72201H108
RGA	REINSURANCE GRP OF AMERICA I	4,934	$1	0.0%	$142.61	+40.1%	COM NEW	759351604
GOAU	ETF SER SOLUTIONS	53,243	$1	0.0%	$3.47	—	US GBL GLD PRE	26922A719
LVS	LAS VEGAS SANDS CORP	22,824	$1	0.0%	$37.30	+21.1%	COM	517834107
MSM	MSC INDL DIRECT INC	12,739	$1	0.0%	$88.27	+0.6%	CL A	553530106
TRIN	TRINITY CAP INC	71,436	$1	0.0%	$9.83	+15.0%	COM	896442308
SUI	SUN CMNTYS INC	8,376	$1	0.0%	$95.29	—	COM	866674104
XNTK	SPDR SER TR	5,151	$1	0.0%	$130.04	—	NYSE TECH ETF	78464A102
SPIP	SPDR SER TR	39,505	$1	0.0%	$30.61	—	PORTFLI TIPS ETF	78464A656
WIX	WIX COM LTD	6,304	$1	0.0%	$116.93	+22.9%	SHS	M98068105
PALC	PACER FDS TR	20,617	$1	0.0%	$0.04	—	LUNT LRGCP MULTI	69374H816
INFY	INFOSYS LTD	53,818	$1	0.0%	$12.51	—	SPONSORED ADR	456788108
—	SWISS HELVETIA FD INC	124,122	$1	0.0%	$10.65	—	COM	870875101
CQP	CHENIERE ENERGY PARTNERS LP	20,391	$1	0.0%	$27.79	—	COM UNIT	16411Q101
FRPT	FRESHPET INC	7,723	$1	0.0%	$107.72	+11.4%	COM	358039105
TRMB	TRIMBLE INC	17,847	$1	0.0%	$53.48	+7.9%	COM	896239100
—	EVANS BANCORP INC	35,478	$1	0.0%	$27.32	—	COM NEW	29911Q208
CODI	COMPASS DIVERSIFIED	45,478	$1	0.0%	$13.29	+60.9%	SH BEN INT	20451Q104
DGS	WISDOMTREE TR	19,354	$1	0.0%	$50.24	—	EMG MKTS SMCAP	97717W281
CLIP	GLOBAL X FDS	9,913	$1	0.0%	$0.10	—	1-3 MONTH T-BILL	37960A438
BOXX	EA SERIES TRUST	9,222	$1	0.0%	$0.11	—	ALPHA ARCH 1-3	02072L565
INSP	INSPIRE MED SYS INC	7,403	$1	0.0%	$88.13	+114.7%	COM	457730109
LKQ	LKQ CORP	23,779	$1	0.0%	$33.15	+28.0%	COM	501889208
—	PENNS WOODS BANCORP INC	48,068	$1	0.0%	$26.99	—	COM	708430103
—	INDIA FD INC	55,337	$1	0.0%	$15.63	—	COM	454089103
CACI	CACI INTL INC	2,296	$1	0.0%	$234.94	+73.8%	CL A	127190304
JHMB	JOHN HANCOCK EXCHANGE TRADED	45,847	$1	0.0%	$0.02	—	MORTGAGE BACKED	47804J792
FDG	AMERICAN CENTY ETF TR	10,911	$1	0.0%	$73.93	—	FOCUSED DYNAMIC	025072810
PDN	INVESCO EXCH TRADED FD TR II	30,311	$1	0.0%	$12.45	—	FTSE RAFI SML	46138E735
TMDX	TRANSMEDICS GROUP INC	6,497	$1	0.0%	$85.04	+41.1%	COM	89377M109
LYV	LIVE NATION ENTERTAINMENT IN	10,440	$1	0.0%	$75.32	+25.5%	COM	538034109
IGHG	PROSHARES TR	12,804	$1	0.0%	$64.14	—	INVT INT RT HG	74347B607
AOK	ISHARES TR	26,343	$1	0.0%	$33.32	—	CONSER ALLOC ETF	464289883
XVV	ISHARES TR	23,108	$1	0.0%	$0.04	—	ESG SCRND S&P500	46436E569
ITM	VANECK ETF TRUST	21,186	$1	0.0%	$21.56	—	INTRMDT MUNI ETF	92189H201
MNDY	MONDAY COM LTD	4,033	$1	0.0%	$150.48	+40.2%	SHS	M7S64H106
CAFG	PACER FDS TR	41,000	$1	0.0%	$0.02	—	US SM CAP CASH	69374H352
CMC	COMMERCIAL METALS CO	17,604	$1	0.0%	$37.88	+42.4%	COM	201723103
—	ALLIANCEBERNSTEIN GLOBAL HIG	92,120	$1	0.0%	$11.27	—	COM	01879R106
PENN	PENN ENTERTAINMENT INC	49,872	$1	0.0%	$61.93	-72.6%	COM	707569109
—	NUVEEN NEW YORK AMT QLT MUNI	86,777	$1	0.0%	$10.74	—	COM	670656107
AVIV	AMERICAN CENTY ETF TR	18,344	$1	0.0%	$0.05	—	INTERNATIONAL LR	025072364
PSMJ	PACER FDS TR	35,754	$1	0.0%	$17.80	—	SWAN SOS MODRTE	69374H493
—	BROOKFIELD RENEWABLE CORP	33,758	$1	0.0%	$34.90	—	CL A SUB VTG	11284V105
PBJ	INVESCO EXCHANGE TRADED FD T	20,984	$1	0.0%	$38.85	—	FOOD & BEVERAGE	46137V753
QRVO	QORVO INC	8,245	$1	0.0%	$110.62	-3.8%	COM	74736K101
FDM	FIRST TR DOW JONES SELECT MI	15,968	$1	0.0%	$23.38	—	COM SHS ANNUAL	33718M105
SIMO	SILICON MOTION TECHNOLOGY CO	11,788	$1	0.0%	$44.35	—	SPONSORED ADR	82706C108
SYSB	ISHARES TR	11,122	$1	0.0%	$0.09	—	US FIXED INC BAL	46435U796
GSST	GOLDMAN SACHS ETF TR	18,969	$1	0.0%	$0.05	—	ACES ULTRA SHR	381430230
RKT	ROCKET COS INC	69,645	$1	0.0%	$12.70	+0.7%	COM CL A	77311W101
NXST	NEXSTAR MEDIA GROUP INC	5,744	$1	0.0%	$143.08	+5.5%	COMMON STOCK	65336K103
EYLD	CAMBRIA ETF TR	27,653	$1	0.0%	$0.03	—	EMRG SHAREHLDR	132061706
GGB	GERDAU SA	288,519	$1	0.0%	$0.00	—	SPON ADR REP PFD	373737105
CRBN	ISHARES TR	5,196	$1	0.0%	$89.85	—	MSCI LW CRB TG	46434V464
VTES	VANGUARD WELLINGTON FD	9,483	$1	0.0%	$0.10	—	SHORT TRM TAX EX	921935870
PICB	INVESCO EXCH TRADED FD TR II	43,128	$1	0.0%	$0.02	—	INTL CORP BD	46138E636
GLOB	GLOBANT S A	5,308	$1	0.0%	$171.16	+3.0%	COM	L44385109
LSAT	TWO RDS SHARED TR	24,637	$1	0.0%	$0.03	—	LEASERSHS ALPHAF	90214Q691
—	EATON VANCE MUN BD FD	89,157	$1	0.0%	$11.13	—	COM	27827X101
M	MACYS INC	49,065	$1	0.0%	$19.31	-1.1%	COM	55616P104
BNS	BANK NOVA SCOTIA HALIFAX	20,579	$1	0.0%	$47.09	-6.7%	COM	064149107
IBP	INSTALLED BLDG PRODS INC	4,571	$1	0.0%	$147.21	+49.7%	COM	45780R101
ALLE	ALLEGION PLC	7,940	$1	0.0%	$98.37	+23.0%	ORD SHS	G0176J109
—	INNOVATOR ETFS TRUST	37,715	$1	0.0%	$0.02	—	PREM INC 40 BARR	45783Y558
WOMN	TIDAL TRUST III	25,846	$1	0.0%	$10.74	—	YWCA WOMENS ETF	45259A100
RZV	INVESCO EXCHANGE TRADED FD T	9,355	$1	0.0%	$32.85	—	S&P SML600 VAL	46137V167
BLD	TOPBUILD CORP	2,404	$1	0.0%	$263.96	+54.4%	COM	89055F103
USVN	RBB FD INC	19,485	$1	0.0%	$0.05	—	US TREAS 7 YR NT	74933W528
PTBD	PACER FDS TR	46,021	$1	0.0%	$24.02	—	TRENDPILOT US BD	69374H642
—	PIMCO GLOBAL STOCKSPLS INCM	122,382	$1	0.0%	$14.17	—	COM	722011103
KBWD	INVESCO EXCH TRADED FD TR II	61,361	$1	0.0%	$9.90	—	KBW HIG DV YLD	46138E610
—	FIRST TR ENHANCED EQUITY INC	46,286	$1	0.0%	$9.85	—	COM	337318109
BUSE	FIRST BUSEY CORP	38,066	$1	0.0%	$20.81	+2.0%	COM NEW	319383204
IBD	NORTHERN LTS FD TR IV	39,456	$1	0.0%	$9.95	—	INSPIRE CORP BD	66538H633
TFX	TELEFLEX INCORPORATED	4,376	$1	0.0%	$255.05	-19.1%	COM	879369106
EMHY	ISHARES INC	24,782	$1	0.0%	$37.91	—	JP MRGN EM HI BD	464286285
FN	FABRINET	3,746	$1	0.0%	$89.67	+136.5%	SHS	G3323L100
CIM	CHIMERA INVT CORP	71,632	$1	0.0%	$0.01	—	COM SHS	16934Q802
SMR	NUSCALE PWR CORP	78,411	$1	0.0%	$6.76	+5.4%	CL A COM	67079K100
GSY	POWERSHARES ACTIVELY MANAGED	18,373	$1	0.0%	$20.43	—	ULTRA SHRT DUR	46090A887
—	FIRST TR INTER DURATN PFD &	49,813	$1	0.0%	$12.58	—	COM	33718W103
—	LIBERTY MEDIA CORP DEL	41,285	$1	0.0%	$0.03	—	COM LBTY SRM S A	531229813
HYFI	AB ACTIVE ETFS INC	25,054	$1	0.0%	$0.04	—	HIGH YIELD ETF	00039J608
FCAL	FIRST TR EXCH TRADED FD III	18,395	$1	0.0%	$0.05	—	CALIF MUN INCM	33739P863
PGHY	INVESCO EXCH TRADED FD TR II	46,566	$1	0.0%	$17.36	—	GLOBAL EX US HGH	46138E669
ROL	ROLLINS INC	18,629	$1	0.0%	$33.92	+33.4%	COM	775711104
—	BLACKROCK DEBT STRATEGIES FD	83,735	$1	0.0%	$4.25	—	COM NEW	09255R202
GTLS	CHART INDS INC	6,283	$1	0.0%	$136.31	+10.7%	COM	16115Q308
—	BLACKROCK MUNIYILD QULT FD I	73,737	$1	0.0%	$6.23	—	COM	09254F100
FRO	FRONTLINE PLC	35,116	$1	0.0%	$22.29	+4.0%	COM	M46528101
IGOV	ISHARES TR	23,395	$1	0.0%	$5.44	—	INTL TREA BD ETF	464288117
KOS	KOSMOS ENERGY LTD	162,650	$1	0.0%	$6.09	-4.3%	COM	500688106
ARWR	ARROWHEAD PHARMACEUTICALS IN	34,663	$1	0.0%	$30.57	-19.6%	COM	04280A100
SCHC	SCHWAB STRATEGIC TR	25,326	$1	0.0%	$19.76	—	INTL SCEQT ETF	808524888
TNET	TRINET GROUP INC	9,000	$1	0.0%	$66.30	+64.0%	COM	896288107
TMSL	T ROWE PRICE ETF INC	29,733	$1	0.0%	$0.03	—	SMALL MID CAP	87283Q826
BKH	BLACK HILLS CORP	16,510	$1	0.0%	$53.40	-5.9%	COM	092113109
JRE	JANUS DETROIT STR TR	40,445	$1	0.0%	$0.02	—	HENDERSON US REL	47103U829
FHN	FIRST HORIZON CORPORATION	56,910	$1	0.0%	$13.50	+6.2%	COM	320517105
PBE	INVESCO EXCHANGE TRADED FD T	13,805	$1	0.0%	$44.54	—	BIOTECHNOLOGY	46137V787
AGZ	ISHARES TR	8,317	$1	0.0%	$32.68	—	AGENCY BOND ETF	464288166
EWBC	EAST WEST BANCORP INC	12,204	$1	0.0%	$63.38	+11.7%	COM	27579R104
WTFC	WINTRUST FINL CORP	9,058	$1	0.0%	$79.71	+22.9%	COM	97650W108
—	SOUTHWESTERN ENERGY CO	132,708	$1	0.0%	$4.27	—	COM	845467109
EQAL	INVESCO EXCH TRADED FD TR II	19,977	$1	0.0%	$27.73	—	RUSEL 1000 EQL	46138E420
BCRX	BIOCRYST PHARMACEUTICALS INC	143,874	$1	0.0%	$7.12	-22.5%	COM	09058V103
—	EATON VANCE TAX-MANAGED GLOB	106,761	$1	0.0%	$8.02	—	COM	27829C105
MKTX	MARKETAXESS HLDGS INC	4,394	$1	0.0%	$200.47	0.0%	COM	57060D108
FLEX	FLEX LTD	29,802	$1	0.0%	$20.92	+43.1%	ORD	Y2573F102
BF/A	BROWN FORMAN CORP	19,920	$1	0.0%	$53.90	-15.3%	CL A	115637100
JBND	J P MORGAN EXCHANGE TRADED F	16,812	$1	0.0%	$0.05	—	ACTIVE BOND ETF	46654Q716
CAOS	EA SERIES TRUST	10,319	$1	0.0%	$0.08	—	ALPHA ARCHITECT	02072L516
INGR	INGREDION INC	7,631	$1	0.0%	$105.99	+9.0%	COM	457187102
GNSS	GENASYS INC	413,580	$1	0.0%	$2.02	0.0%	COM	36872P103
EOCT	INNOVATOR ETFS TRUST	34,976	$1	0.0%	$10.28	—	EMERGING MKT PWR	45782C623
PMT	PENNYMAC MTG INVT TR	63,423	$1	0.0%	$6.48	—	COM	70931T103
—	NUVEEN CA QUALTY MUN INCOME	75,479	$1	0.0%	$8.97	—	COM	67066Y105
CBRE	CBRE GROUP INC	9,748	$1	0.0%	$66.74	+32.9%	CL A	12504L109
MILN	GLOBAL X FDS	22,490	$1	0.0%	$30.58	—	MILLENNIAL CONSU	37954Y764
NIO	NIO INC	208,152	$1	0.0%	$16.75	—	SPON ADS	62914V106
ESG	FLEXSHARES TR	6,745	$1	0.0%	$80.21	—	STOX US ESG SLCT	33939L696
RYN	RAYONIER INC	29,703	$1	0.0%	$29.30	—	COM	754907103
TRFM	ETF SER SOLUTIONS	25,332	$1	0.0%	$0.03	—	AAM TRANSFORMERS	26922B683
ERIE	ERIE INDTY CO	2,372	$1	0.0%	$234.69	+58.5%	CL A	29530P102
LMAT	LEMAITRE VASCULAR INC	10,455	$1	0.0%	$34.65	+109.2%	COM	525558201
BXSL	BLACKSTONE SECD LENDING FD	28,005	$1	0.0%	$19.67	+32.9%	COMMON STOCK	09261X102
GWRS	GLOBAL WTR RES INC	70,835	$1	0.0%	$11.87	0.0%	COM	379463102
NTB	BANK OF NT BUTTERFIELD&SON L	24,341	$1	0.0%	$31.46	0.0%	SHS NEW	G0772R208
DT	DYNATRACE INC	19,081	$1	0.0%	$44.92	+2.6%	COM NEW	268150109
OCFC	OCEANFIRST FINL CORP	53,695	$1	0.0%	$18.12	-23.4%	COM	675234108
PR	PERMIAN RESOURCES CORP	52,770	$1	0.0%	$12.67	+30.8%	CLASS A COM	71424F105
AVLC	AMERICAN CENTY ETF TR	13,533	$1	0.0%	$0.06	—	AVANTIS US LARG	025072158
RHI	ROBERT HALF INC.	13,284	$1	0.0%	$72.30	-5.1%	COM	770323103
KRYS	KRYSTAL BIOTECH INC	4,624	$1	0.0%	$65.48	+156.4%	COM	501147102
PBT	PERMIAN BASIN RTY TR	75,375	$1	0.0%	$0.02	—	UNIT BEN INT	714236106
CLS	CELESTICA INC	14,790	$1	0.0%	$50.44	0.0%	COM	15101Q207
APPF	APPFOLIO INC	3,454	$1	0.0%	$145.65	+60.0%	COM CL A	03783C100
EHC	ENCOMPASS HEALTH CORP	9,845	$1	0.0%	$54.49	+52.2%	COM	29261A100
AVES	AMERICAN CENTY ETF TR	17,333	$1	0.0%	$15.72	—	EMERGING MKT VAL	025072372
FNB	F N B CORP	61,751	$1	0.0%	$10.42	+22.6%	COM	302520101
MPT	MEDICAL PPTYS TRUST INC	195,102	$1	0.0%	$10.65	—	COM	58463J304
UMI	USCF ETF TR	20,021	$1	0.0%	$0.03	—	MIDSTREAM ENERGY	90290T882
—	AMPLIFY ETF TR	252,953	$1	0.0%	$0.00	—	AMPLIFY ALTERNAT	032108631
AVAV	AEROVIRONMENT INC	4,609	$1	0.0%	$90.08	+99.5%	COM	008073108
PRI	PRIMERICA INC	3,540	$1	0.0%	$167.20	+35.6%	COM	74164M108
SCHH	SCHWAB STRATEGIC TR	41,955	$1	0.0%	$30.97	—	US REIT ETF	808524847
SRPT	SAREPTA THERAPEUTICS INC	5,288	$1	0.0%	$84.42	+52.2%	COM	803607100
WWD	WOODWARD INC	4,788	$1	0.0%	$114.27	+47.5%	COM	980745103
UHAL/B	U HAUL HOLDING COMPANY	13,915	$1	0.0%	$57.80	+8.8%	COM SER N	023586506
PLUG	PLUG POWER INC	356,973	$1	0.0%	$11.37	-74.8%	COM NEW	72919P202
AVRE	AMERICAN CENTY ETF TR	20,165	$1	0.0%	$0.04	—	REAL ESTATE ETF	025072356
BBBY	BEYOND INC	63,397	$1	0.0%	$20.83	-6.2%	COM	690370101
EBF	ENNIS INC	37,871	$1	0.0%	$14.48	+15.9%	COM	293389102
—	ABRDN ASIA PACIFIC INCOME FU	309,120	$1	0.0%	$4.73	—	COM	003009107
—	BLACKROCK MUNIYIELD QUALITY	73,825	$1	0.0%	$3.75	—	COM	09254E103
RGEN	REPLIGEN CORP	6,539	$1	0.0%	$143.59	+9.2%	COM	759916109
NYT	NEW YORK TIMES CO	16,043	$1	0.0%	$39.74	+16.0%	CL A	650111107
IPAC	ISHARES TR	13,432	$1	0.0%	$39.99	—	CORE MSCI PAC	46434V696
S	SENTINELONE INC	38,991	$1	0.0%	$19.71	+4.1%	CL A	81730H109
EBC	EASTERN BANKSHARES INC	58,587	$1	0.0%	$13.16	-3.8%	COM	27627N105
EEMS	ISHARES INC	13,376	$1	0.0%	$24.44	—	EM MKT SM-CP ETF	464286475
EZU	ISHARES INC	16,711	$1	0.0%	$31.29	—	MSCI EURZONE ETF	464286608
SEPT	AIM ETF PRODUCTS TRUST	28,017	$1	0.0%	$0.02	—	ALLIANZIM US LRG	00888H695
GHC	GRAHAM HLDGS CO	1,162	$1	0.0%	$714.37	+0.9%	COM CL B	384637104
—	ALLETE INC	13,016	$1	0.0%	$49.93	—	COM NEW	018522300
NRIM	NORTHRIM BANCORP INC	14,070	$1	0.0%	$6.90	+77.1%	COM	666762109
QTOC	INNOVATOR ETFS TRUST	29,488	$1	0.0%	$0.03	—	GROWTH ACCELRTD	45782C128
IVLU	ISHARES TR	29,477	$1	0.0%	$9.43	—	MSCI INTL VLU FT	46435G409
FEDM	FLEXSHARES TR	16,337	$1	0.0%	$19.30	—	ESG & CLM DEVELP	33939L597
—	MAINSTAY CBRE GBL INFRA MEG	62,951	$1	0.0%	$4.86	—	COM	56064Q107
—	CBRE GBL REAL ESTATE INC FD	159,801	$1	0.0%	$5.30	—	COM	12504G100
CRD/A	CRAWFORD & CO	93,159	$1	0.0%	$7.25	+22.3%	CL A	224633206
CFLT	CONFLUENT INC	27,226	$1	0.0%	$29.26	-1.8%	CLASS A COM	20717M103
VCEB	VANGUARD WORLD FD	12,954	$1	0.0%	$0.06	—	ESG US CORP BD	921910691
XBJL	INNOVATOR ETFS TRUST	24,893	$1	0.0%	$1.83	—	US EQT ACLRTD 9	45783Y889
SGDM	SPROTT ETF TRUST	30,080	$1	0.0%	$27.08	—	GOLD MINERS ETF	85210B102
LSAF	TWO RDS SHARED TR	21,226	$1	0.0%	$0.03	—	LDRSHS ALPFACT	90214Q774
PZT	INVESCO EXCH TRADED FD TR II	34,943	$1	0.0%	$12.95	—	NY AMT FRE MUN	46138E529
FIGB	FIDELITY MERRIMACK STR TR	18,872	$1	0.0%	$0.04	—	INVESTMENT GR BD	316188606
TPHD	TIMOTHY PLAN	22,845	$1	0.0%	$13.26	—	HIG DV STK ETF	887432326
SCHI	SCHWAB STRATEGIC TR	18,044	$1	0.0%	$23.10	—	5 10YR CORP BD	808524698
FLQL	FRANKLIN TEMPLETON ETF TR	14,298	$1	0.0%	$31.77	—	US LRG CP MLTFCT	35473P801
KDP	KEURIG DR PEPPER INC	23,796	$1	0.0%	$29.42	+7.2%	COM	49271V100
FRI	FIRST TR S&P REIT INDEX FD	30,936	$1	0.0%	$25.78	—	COM	33734G108
XENWX	EATON VANCE NEW YORK MUN BD	80,363	$1	0.0%	$5.53	—	COM	27827Y109
KBWP	INVESCO EXCH TRADED FD TR II	7,730	$1	0.0%	$62.24	—	KBW PPTY CASUT	46138E586
OGS	ONE GAS INC	12,387	$1	0.0%	$76.28	-17.8%	COM	68235P108
IOT	SAMSARA INC	23,474	$1	0.0%	$24.81	+39.0%	COM CL A	79589L106
FTSD	FRANKLIN ETF TR	8,783	$1	0.0%	$94.78	—	SHRT DUR US GOVT	353506108
SMMU	PIMCO ETF TR	15,831	$1	0.0%	$12.86	—	SHTRM MUN BD ACT	72201R874
—	INVESCO QUALITY MUN INCOME T	79,552	$1	0.0%	$10.32	—	COM	46133G107
—	MFS MULTIMARKET INCOME TR	168,469	$1	0.0%	$3.41	—	SH BEN INT	552737108
PTH	INVESCO EXCHANGE TRADED FD T	18,310	$1	0.0%	$54.86	—	DORSEY WRIGHT HE	46137V852
STLA	STELLANTIS N.V	39,657	$1	0.0%	$11.99	—	SHS	N82405106
—	EATON VANCE MUNI INCOME TRUS	76,083	$1	0.0%	$6.55	—	SH BEN INT	27826U108
SMOT	VANECK ETF TRUST	24,550	$1	0.0%	$0.03	—	MORNINGSTAR SMID	92189H730
CNRG	SPDR SER TR	12,998	$1	0.0%	$67.66	—	S&P KENSHO CLEAN	78468R655
QCAP	FIRST TR EXCHNG TRADED FD VI	37,046	$1	0.0%	$0.02	—	FT VEST NASDAQ 1	33740F284
SHE	SPDR SER TR	7,206	$1	0.0%	$64.43	—	SPDR MSCI USA GE	78468R747
TKO	TKO GROUP HOLDINGS INC	7,260	$1	0.0%	$98.46	+1.8%	CL A	87256C101
—	PGIM GLOBAL HIGH YIELD FD FO	65,731	$1	0.0%	$7.88	—	COM	69346J106
BEP	BROOKFIELD RENEWABLE PARTNER	31,501	$1	0.0%	$38.89	—	PARTNERSHIP UNIT	G16258108
QMMY	FIRST TR EXCHNG TRADED FD VI	37,980	$1	0.0%	$0.02	—	VEST NASDAQ 100	33740F268
TKR	TIMKEN CO	9,704	$1	0.0%	$72.98	+18.2%	COM	887389104
NNDM	NANO DIMENSION LTD	353,252	$1	0.0%	$5.64	—	SPONSORD ADS NEW	63008G203
BURL	BURLINGTON STORES INC	3,231	$1	0.0%	$145.63	+41.3%	COM	122017106
EMLC	VANECK ETF TRUST	32,572	$1	0.0%	$1.83	—	JP MRGAN EM LOC	92189H300
MOD	MODINE MFG CO	7,714	$1	0.0%	$80.07	+19.9%	COM	607828100
—	APOLLO TACTICAL INCOME FD IN	52,810	$1	0.0%	$0.01	—	COM	037638103
RMBS	RAMBUS INC DEL	13,138	$1	0.0%	$59.91	-4.6%	COM	750917106
REMX	VANECK ETF TRUST	18,126	$1	0.0%	$75.41	—	RARE EARTH AND S	92189H805
ANIP	ANI PHARMACEUTICALS INC	12,114	$1	0.0%	$41.95	+54.8%	COM	00182C103
TRFK	PACER FDS TR	16,956	$1	0.0%	$0.04	—	DATA & DIGI REVO	69374H386
TRPA	HARTFORD FDS EXCHANGE TRADED	19,720	$1	0.0%	$16.77	—	AAA CLO ETF	41653L602
EALT	INNOVATOR ETFS TRUST	25,534	$1	0.0%	$0.03	—	INNOVATOR US EQ	45783Y475
PSMO	PACER FDS TR	28,665	$1	0.0%	$0.02	—	SWAN SOS MODRTE	69374H485
KTB	KONTOOR BRANDS INC	11,529	$1	0.0%	$36.14	+80.8%	COM	50050N103
—	VIRTUS EQUITY & CONV INCM FD	32,822	$1	0.0%	$23.95	—	COM	92841M101
APP	APPLOVIN CORP	9,152	$1	0.0%	$52.95	+46.5%	COM CL A	03831W108
ESGG	FLEXSHARES TR	4,616	$1	0.0%	$103.40	—	STOX GBL ESG SLT	33939L688
ERTH	INVESCO EXCHANGE TRADED FD T	19,191	$1	0.0%	$52.74	—	INVESCO MSCI	46137V407
—	BLACKROCK MUNIYIELD MICH QU	66,102	$1	0.0%	$7.19	—	COM	09254V105
KGC	KINROSS GOLD CORP	90,542	$1	0.0%	$4.61	+57.0%	COM	496902404
BNDW	VANGUARD SCOTTSDALE FDS	11,077	$1	0.0%	$0.07	—	TOTAL WLD BD ETF	92206C565
SNSR	GLOBAL X FDS	20,970	$1	0.0%	$20.99	—	INTERNET OF THNG	37954Y780
TEQI	T ROWE PRICE ETF INC	19,178	$1	0.0%	$25.44	—	PRICE EQT INCOME	87283Q206
RSPM	INVESCO EXCHANGE TRADED FD T	21,804	$1	0.0%	$30.25	—	S&P500 EQL MAT	46137V316
SAUG	FIRST TR EXCHNG TRADED FD VI	34,390	$1	0.0%	$0.02	—	FT VEST U.S	33740F417
AGRO	ADECOAGRO S A	76,747	$1	0.0%	$9.77	+1.6%	COM	L00849106
KRMA	GLOBAL X FDS	20,210	$1	0.0%	$26.21	—	CONSCIOUS COS	37954Y731
ETSY	ETSY INC	12,639	$1	0.0%	$121.34	-47.3%	COM	29786A106
CNH	CNH INDL N V	73,533	$1	0.0%	$11.53	-5.5%	SHS	N20944109
NEU	NEWMARKET CORP	1,442	$1	0.0%	$360.74	+49.6%	COM	651587107
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,574	$1	0.0%	$69.46	+14.5%	COM	681116109
TAFI	AB ACTIVE ETFS INC	29,681	$1	0.0%	$0.03	—	TAX AWARE SHRT	00039J202
RELX	RELX PLC	16,145	$1	0.0%	$0.04	—	SPONSORED ADR	759530108
FMAG	FIDELITY COVINGTON TRUST	24,876	$1	0.0%	$10.69	—	FIDELITY MAGELAN	316092329
MCHI	ISHARES TR	17,478	$1	0.0%	$37.84	—	MSCI CHINA ETF	46429B671
—	ADAM NAT RES FD INC	31,182	$1	0.0%	$15.76	—	COM	00548F105
—	SPARTANNASH CO	39,177	$1	0.0%	$9.47	—	COM	847215100
DMLP	DORCHESTER MINERALS LP	23,802	$1	0.0%	$14.42	—	COM UNIT	25820R105
—	ENCORE WIRE CORP	2,530	$1	0.0%	$19.05	—	COM	292562105
GABC	GERMAN AMERN BANCORP INC	20,731	$1	0.0%	$28.80	+7.4%	COM	373865104
TECK	TECK RESOURCES LTD	15,282	$1	0.0%	$19.94	+146.7%	CL B	878742204
MCY	MERCURY GENL CORP NEW	13,777	$1	0.0%	$50.82	+6.6%	COM	589400100
BSMU	INVESCO EXCH TRD SLF IDX FD	33,617	$1	0.0%	$0.02	—	INVSC 30 MUNI BD	46138J445
TBJL	INNOVATOR ETFS TRUST	36,321	$1	0.0%	$0.02	—	INVATR 20 PLS 9	45782C235
—	SOUTHSTATE CORPORATION	9,553	$1	0.0%	$38.12	—	COM	840441109
IETC	ISHARES U S ETF TR	9,691	$1	0.0%	$34.45	—	U.S. TECH INDEPD	46431W648
—	SILVERCREST METALS INC	89,419	$1	0.0%	$3.73	—	COM	828363101
RING	ISHARES INC	26,361	$1	0.0%	$16.88	—	MSCI GBL GOLD MN	46434G855
ACA	ARCOSA INC	8,717	$1	0.0%	$37.20	+123.1%	COM	039653100
EG	EVEREST GROUP LTD	1,905	$1	0.0%	$357.19	+3.2%	COM	G3223R108
PBFB	PGIM ROCK ETF TR	27,436	$1	0.0%	$0.03	—	US LARGE CAP BUF	69420N403
—	KAYNE ANDERSON ENERGY INFRST	70,205	$1	0.0%	$11.07	—	COM	486606106
FBNC	FIRST BANCORP N C	22,697	$1	0.0%	$20.16	+52.0%	COM	318910106
PAG	PENSKE AUTOMOTIVE GRP INC	4,842	$1	0.0%	$110.98	+37.0%	COM	70959W103
NWL	NEWELL BRANDS INC	112,448	$1	0.0%	$16.14	-57.4%	COM	651229106
INCE	FRANKLIN TEMPLETON ETF TR	13,396	$1	0.0%	$38.80	—	INCOME EQT FOCUS	35473P504
—	BLACKROCK MUNIHLDGS NY QLTY	66,959	$1	0.0%	$3.59	—	COM	09255C106
FCNCA	FIRST CTZNS BANCSHARES INC N	427	$1	0.0%	$1016.08	+63.6%	CL A	31946M103
EEFT	EURONET WORLDWIDE INC	6,949	$1	0.0%	$116.66	-6.3%	COM	298736109
DY	DYCOM INDS INC	4,253	$1	0.0%	$100.62	+55.1%	COM	267475101
FMBH	FIRST MID ILL BANCSHARES INC	21,851	$1	0.0%	$32.68	-8.2%	COM	320866106
RYLD	GLOBAL X FDS	44,708	$1	0.0%	$9.92	—	RUSSELL 2000	37954Y459
XIDE	FIRST TR EXCHNG TRADED FD VI	23,530	$1	0.0%	$0.03	—	FT VEST U.S	33740F326
YETI	YETI HLDGS INC	18,768	$1	0.0%	$44.16	-11.8%	COM	98585X104
FLNC	FLUENCE ENERGY INC	41,213	$1	0.0%	$19.19	-0.0%	COM CL A	34379V103
RUN	SUNRUN INC	60,300	$1	0.0%	$32.57	-62.4%	COM	86771W105
DWM	WISDOMTREE TR	13,280	$1	0.0%	$0.05	—	INTL EQUITY FD	97717W703
ZIM	ZIM INTEGRATED SHIPPING SERV	32,170	$1	0.0%	$38.33	-57.8%	SHS	M9T951109
GBX	GREENBRIER COS INC	14,397	$1	0.0%	$38.88	+27.5%	COM	393657101
—	BLACKROCK MUNIHLDNGS CALI QL	64,145	$1	0.0%	$8.24	—	COM	09254L107
NSSC	NAPCO SEC TECHNOLOGIES INC	13,683	$1	0.0%	$42.02	+6.3%	COM	630402105
FDD	FIRST TR STOXX EUROPEAN SELE	60,638	$1	0.0%	$8.96	—	COMMON SHS	33735T109
WCC	WESCO INTL INC	4,472	$1	0.0%	$79.74	+110.1%	COM	95082P105
—	EATON VANCE TAX MNGED BUY WR	50,089	$1	0.0%	$16.09	—	COM	27828X100
WAFD	WAFD INC	24,724	$1	0.0%	$25.49	+1.9%	COM	938824109
WSFS	WSFS FINL CORP	14,971	$1	0.0%	$38.40	+15.3%	COM	929328102
BJ	BJS WHSL CLUB HLDGS INC	8,006	$1	0.0%	$58.55	+38.3%	COM	05550J101
GPK	GRAPHIC PACKAGING HLDG CO	26,832	$1	0.0%	$24.00	+15.1%	COM	388689101
FCPT	FOUR CORNERS PPTY TR INC	28,451	$1	0.0%	$0.03	—	COM	35086T109
PTRB	PGIM ETF TR	16,973	$1	0.0%	$0.04	—	TOTAL RETURN BON	69344A800
—	DOUBLELINE INCOME SOLUTIONS	55,858	$1	0.0%	$19.59	—	COM	258622109
INQQ	EXCHANGE TRADED CONCEPTS TRU	45,738	$1	0.0%	$0.01	—	INDIA INTERNET &	301505558
—	VIPER ENERGY INC	18,606	$1	0.0%	$0.04	—	CL A	927959106
—	NUVEEN TAXABLE MUNICPAL INM	44,973	$1	0.0%	$15.33	—	COM	67074C103
ABM	ABM INDS INC	13,798	$1	0.0%	$40.43	+11.1%	COM	000957100
SSD	SIMPSON MFG INC	4,136	$1	0.0%	$92.48	+87.1%	COM	829073105
—	NXG NEXTGEN INFRASTR INCM FD	16,817	$1	0.0%	$0.04	—	COM	231647207
—	BLACKROCK ENHANCD CAP & INM	34,777	$1	0.0%	$15.64	—	COM	09256A109
IQDF	FLEXSHARES TR	27,903	$1	0.0%	$20.63	—	INTL QLTDV IDX	33939L837
ASB	ASSOCIATED BANC CORP	32,830	$1	0.0%	$17.76	+11.4%	COM	045487105
—	PIMCO MUN INCOME FD	75,569	$1	0.0%	$12.04	—	COM	72200R107
XJAN	FIRST TR EXCHNG TRADED FD VI	21,284	$1	0.0%	$0.03	—	FT VEST US EQT E	33740F318
GLOF	ISHARES TR	16,324	$1	0.0%	$32.02	—	GLOBAL EQUITY	46434V316
—	EATON VANCE MUN INCOME 2028	37,028	$1	0.0%	$12.40	—	SHS	27829U105
—	VIRTUS CONVERTIBLE & INC FD	236,480	$1	0.0%	$3.78	—	COM	92838U108
TBLA	TABOOLA.COM LTD	200,530	$1	0.0%	$3.25	+24.2%	ORD SHS	M8744T106
ESBA	EMPIRE ST RLTY OP L P	75,569	$1	0.0%	$12.55	—	UNIT LTD PRTNSP	292102100
PDM	PIEDMONT OFFICE REALTY TR IN	95,001	$1	0.0%	$19.42	—	COM CL A	720190206
UAA	UNDER ARMOUR INC	103,150	$1	0.0%	$10.96	-37.8%	CL A	904311107
CAMT	CAMTEK LTD	5,484	$1	0.0%	$65.86	+44.9%	ORD	M20791105
SHAK	SHAKE SHACK INC	7,635	$1	0.0%	$69.45	+40.5%	CL A	819047101
HDSN	HUDSON TECHNOLOGIES INC	78,164	$1	0.0%	$9.69	0.0%	COM	444144109
IYZ	ISHARES TR	31,563	$1	0.0%	$8.48	—	US TELECOM ETF	464287713
—	EATON VANCE FLTING RATE INC	51,132	$1	0.0%	$0.01	—	COM	278279104
FERG1GBX	FERGUSON PLC NEW	3,541	$1	0.0%	$0.15	—	SHS	G3421J106
—	PROSPECT CAP CORP	688,000	$1	0.0%	$0.70	—	NOTE 6.375% 3/0	74348TAT9
FUL	FULLER H B CO	8,897	$1	0.0%	$42.16	+79.9%	COM	359694106
APYX	APYX MEDICAL CORPORATION	511,561	$1	0.0%	$2.11	-30.0%	COM	03837C106
TDW	TIDEWATER INC NEW	7,179	$1	0.0%	$63.14	+56.2%	COM	88642R109
MARB	FIRST TR EXCHANGE-TRADED FD	34,915	$1	0.0%	$0.02	—	MERGER ARBITRA	33740J203
FCF	FIRST COMWLTH FINL CORP PA	49,508	$1	0.0%	$11.23	+12.5%	COM	319829107
DASH	DOORDASH INC	6,275	$1	0.0%	$94.60	+27.3%	CL A	25809K105
NWFL	NORWOOD FINANCIAL CORP	26,877	$1	0.0%	$28.14	-12.1%	COM	669549107
GFS	GLOBALFOUNDRIES INC	13,462	$1	0.0%	$59.14	-15.3%	ORDINARY SHARES	G39387108
SKYW	SKYWEST INC	8,298	$1	0.0%	$33.46	+123.1%	COM	830879102
CALM	CAL MAINE FOODS INC	11,126	$1	0.0%	$39.17	+33.8%	COM NEW	128030202
TBUX	T ROWE PRICE ETF INC	13,716	$1	0.0%	$13.20	—	ULTRA SHRT TRM	87283Q701
SANM	SANMINA CORPORATION	10,225	$1	0.0%	$41.15	+55.4%	COM	801056102
UFPI	UFP INDUSTRIES INC	6,036	$1	0.0%	$83.20	+39.7%	COM	90278Q108
BILL	BILL HOLDINGS INC	12,839	$1	0.0%	$100.61	-43.8%	COM	090043100
DX	DYNEX CAP INC	56,522	$1	0.0%	$16.74	—	COM	26817Q886
—	FIRST TR SPECIALTY FIN & FIN	173,378	$1	0.0%	$4.05	—	COM BEN INTR	33733G109
XMAY	FIRST TR EXCHNG TRADED FD VI	22,314	$1	0.0%	$0.03	—	VEST US EQUITY E	33740F250
EVSD	MORGAN STANLEY ETF TRUST	13,479	$1	0.0%	$0.05	—	EATON VANCE SHOR	61774R825
FDRV	FIDELITY COVINGTON TRUST	50,430	$1	0.0%	$17.97	—	ELEC VEHS & FUTR	316092220
—	NUVEEN NEW YORK QLT MUN INC	59,624	$1	0.0%	$7.87	—	COM	67066X107
CWT	CALIFORNIA WTR SVC GROUP	13,842	$1	0.0%	$42.73	+8.5%	COM	130788102
PAAA	PGIM ETF TR	13,132	$1	0.0%	$0.05	—	AAA CLO ETF	69344A834
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,461	$1	0.0%	$53.58	—	SPON ADR SER B	833635105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	68,605	$1	0.0%	$5.79	—	COM	00302M106
VWOB	VANGUARD WHITEHALL FDS	10,652	$1	0.0%	$51.20	—	EM MK GOV BD ETF	921946885
PKB	INVESCO EXCHANGE TRADED FD T	9,858	$1	0.0%	$31.07	—	BUILDING & CONST	46137V779
IAC	IAC INC	14,212	$1	0.0%	$65.03	-36.5%	COM NEW	44891N208
GKOS	GLAUKOS CORP	5,620	$1	0.0%	$64.67	+64.2%	COM	377322102
—	EATON VANCE RISK-MANAGED DIV	75,585	$1	0.0%	$8.12	—	COM	27829G106
XBAP	INNOVATOR ETFS TRUST	20,462	$1	0.0%	$0.03	—	US EQUITY ACCELE	45783Y301
—	SIX FLAGS ENTMT CORP NEW	19,949	$1	0.0%	$17.12	—	COM	83001A102
FRT	FEDERAL RLTY INVT TR NEW	6,522	$1	0.0%	$101.28	-7.5%	SH BEN INT NEW	313745101
—	PIMCO ACCESS INCOME FUND	41,623	$1	0.0%	$10.57	—	SHS BENFIN INT	72203T100
PCG	PG&E CORP	37,602	$1	0.0%	$18.54	-6.0%	COM	69331C108
—	NUVEEN DOW 30 DYNMC OVERWRT	46,879	$1	0.0%	$16.25	—	SHS	67075F105
HEI/A	HEICO CORP NEW	3,694	$1	0.0%	$77.83	+116.6%	CL A	422806208
OXY/WS	OCCIDENTAL PETE CORP	15,915	$1	0.0%	$2.90	—	*W EXP 08/03/202	674599162
XRT	SPDR SER TR	8,719	$1	0.0%	$7.42	—	S&P RETAIL ETF	78464A714
CRBG	COREBRIDGE FINL INC	22,322	$1	0.0%	$16.87	+61.9%	COM	21871X109
SYBT	STOCK YDS BANCORP INC	13,068	$1	0.0%	$46.63	0.0%	COM	861025104
ARKB	ARK 21SHARES BITCOIN ETF	10,819	$1	0.0%	$0.07	—	SHS BEN INT	040919102
WING	WINGSTOP INC	1,534	$1	0.0%	$160.84	+138.9%	COM	974155103
—	SRH TOTAL RETURN FUND INC	44,540	$1	0.0%	$6.59	—	COM	101507101
DIM	WISDOMTREE TR	10,701	$1	0.0%	$66.47	—	INTL MIDCAP DV	97717W778
WAL	WESTERN ALLIANCE BANCORP	10,295	$1	0.0%	$43.79	+33.3%	COM	957638109
—	SHYFT GROUP INC	54,368	$1	0.0%	$16.77	—	COM	825698103
IBTO	ISHARES TR	26,698	$1	0.0%	$0.02	—	IBONDS DEC 2033	46436E148
CVNA	CARVANA CO	4,976	$1	0.0%	$18.58	+441.7%	CL A	146869102
OSEA	HARBOR ETF TRUST	23,116	$1	0.0%	$0.03	—	INTERNATNAL COMP	41151J885
FVC	FIRST TR EXCHANGE-TRADED FD	18,135	$1	0.0%	$16.68	—	DORSEY WRIGHT	33738R878
EPAM	EPAM SYS INC	3,390	$1	0.0%	$326.69	-34.7%	COM	29414B104
—	ATLANTICA SUSTAINABLE INFR P	29,048	$1	0.0%	$21.12	—	SHS	G0751N103
XITK	SPDR SER TR	4,343	$1	0.0%	$151.62	—	FACTST INV ETF	78464A110
TFIN	TRIUMPH FINANCIAL INC	7,779	$1	0.0%	$71.15	+4.7%	COM	89679E300
CTA	SIMPLIFY EXCHANGE TRADED FUN	23,586	$1	0.0%	$0.03	—	MANAGED FUTURES	82889N699
BANC	BANC OF CALIFORNIA INC	49,713	$1	0.0%	$11.82	+11.7%	COM	05990K106
HYDB	ISHARES TR	13,631	$1	0.0%	$4.78	—	HIGH YLD SYSTM B	46435G250
—	PUTNAM PREMIER INCOME TR	176,649	$1	0.0%	$4.42	—	SH BEN INT	746853100
RBA	RB GLOBAL INC	8,261	$1	0.0%	$56.82	+31.9%	COM	74935Q107
—	AVADEL PHARMACEUTICALS PLC	44,767	$1	0.0%	$0.01	—	COM SHS	G29687103
FIX	COMFORT SYS USA INC	2,063	$1	0.0%	$201.80	+56.6%	COM	199908104
SN	SHARKNINJA INC	8,348	$1	0.0%	$52.90	+33.1%	COM SHS	G8068L108
UMC	UNITED MICROELECTRONICS CORP	71,459	$1	0.0%	$0.26	—	SPON ADR NEW	910873405
—	BLACKROCK ENHANCED INTL DIV	112,109	$1	0.0%	$5.18	—	COM BENE INTER	092524107
CGNX	COGNEX CORP	13,356	$1	0.0%	$54.29	-20.1%	COM	192422103
RSPF	INVESCO EXCHANGE TRADED FD T	10,192	$1	0.0%	$55.71	—	S&P500 EQL FIN	46137V340
IAI	ISHARES TR	5,348	$1	0.0%	$90.09	—	US BR DEL SE ETF	464288794
KCE	SPDR SER TR	5,658	$1	0.0%	$55.67	—	S&P CAP MKTS	78464A771
PPLT	ABRDN PLATINUM ETF TRUST	6,797	$1	0.0%	$31.29	—	PHYSCL PLATM SHS	003260106
TFPN	TIDAL TR II	24,367	$1	0.0%	$0.03	—	BLUEPRINT CHESAP	88636J873
AGOX	STARBOARD INVT TR	22,198	$1	0.0%	$25.84	—	ADAPTIVE ALPHA	85521B742
BSMV	INVESCO EXCH TRD SLF IDX FD	29,501	$1	0.0%	$0.02	—	BULLETSHS 31 MUN	46138J411
VEGI	ISHARES INC	17,275	$1	0.0%	$29.23	—	MSCI AGRICULTURE	464286350
—	DYNAVAX TECHNOLOGIES CORP	54,936	$1	0.0%	$9.02	—	COM NEW	268158201
PFS	PROVIDENT FINL SVCS INC	42,966	$1	0.0%	$16.70	-20.6%	COM	74386T105
RINF	PROSHARES TR	18,807	$1	0.0%	$0.03	—	INFLATN EXPECTNS	74348A814
LYFT	LYFT INC	43,728	$1	0.0%	$26.43	-38.6%	CL A COM	55087P104
NTLA	INTELLIA THERAPEUTICS INC	27,537	$1	0.0%	$31.37	-24.1%	COM	45826J105
VYGR	VOYAGER THERAPEUTICS INC	77,905	$1	0.0%	$0.01	—	COM	92915B106
—	BERRY GLOBAL GROUP INC	10,459	$1	0.0%	$45.86	—	COM	08579W103
EWG	ISHARES INC	20,115	$1	0.0%	$0.03	—	MSCI GERMANY ETF	464286806
WU	WESTERN UN CO	50,342	$1	0.0%	$5.27	—	COM	959802109
AROW	ARROW FINL CORP	23,542	$1	0.0%	$19.42	+14.6%	COM	042744102
NTNX	NUTANIX INC	10,759	$1	0.0%	$43.07	+42.5%	CL A	67059N108
PTC	PTC INC	3,361	$1	0.0%	$88.10	+103.2%	COM	69370C100
TDOC	TELADOC HEALTH INC	62,489	$1	0.0%	$112.62	-89.2%	COM	87918A105
—	OSISKO GOLD ROYALTIES LTD	39,178	$1	0.0%	$0.39	—	COM	68827L101
VFVA	VANGUARD WELLINGTON FD	5,390	$1	0.0%	$0.11	—	US VALUE FACTR	921935805
ATR	APTARGROUP INC	4,330	$1	0.0%	$91.50	+54.5%	COM	038336103
CGV	TWO RDS SHARED TR	47,817	$1	0.0%	$9.76	—	CONDCTR GBL EQTY	90214Q584
UTL	UNITIL CORP	11,762	$1	0.0%	$50.32	+2.1%	COM	913259107
ACI	ALBERTSONS COS INC	30,767	$1	0.0%	$19.56	-0.9%	COMMON STOCK	013091103
—	NUVEEN VRIABL RAT PFD & INM	33,104	$1	0.0%	$0.02	—	COM	67080R102
IBTM	ISHARES TR	27,081	$1	0.0%	$0.02	—	IBONDS DEC 2032	46436E296
LPX	LOUISIANA PAC CORP	7,369	$1	0.0%	$59.40	+40.6%	COM	546347105
BYLD	ISHARES TR	27,311	$1	0.0%	$0.02	—	YLD OPTIM BD	46434V787
FRNW	FIDELITY COVINGTON TRUST	41,789	$1	0.0%	$16.50	—	CLEAN ENERGY ETF	316092253
GATX	GATX CORP	4,560	$1	0.0%	$69.73	+84.0%	COM	361448103
—	JUNIPER NETWORKS INC	16,578	$1	0.0%	$12.50	—	COM	48203R104
LBRDK	LIBERTY BROADBAND CORP	10,984	$1	0.0%	$48.34	0.0%	COM SER C	530307305
FOUR	SHIFT4 PMTS INC	8,193	$1	0.0%	$53.45	+24.0%	CL A	82452J109
—	INVESCO MUN OPPORTUNITY TR	59,532	$1	0.0%	$5.82	—	COM	46132C107
SAVA	CASSAVA SCIENCES INC	48,451	$1	0.0%	$31.06	-32.1%	COM	14817C107
PKBK	PARKE BANCORP INC	34,306	$1	0.0%	$17.12	-10.5%	COM	700885106
HIGH	SIMPLIFY EXCHANGE TRADED FUN	24,552	$1	0.0%	$0.02	—	ENHANCED INM ETF	82889N632
ATLO	AMES NATL CORP	29,115	$1	0.0%	$19.11	-2.4%	COM	031001100
RH	RH	2,438	$1	0.0%	$285.80	-8.0%	COM	74967X103
BRSP	BRIGHTSPIRE CAPITAL INC	104,524	$1	0.0%	$5.41	—	COM CL A	10949T109
BMRN	BIOMARIN PHARMACEUTICAL INC	7,232	$1	0.0%	$85.09	-2.2%	COM	09061G101
HIW	HIGHWOODS PPTYS INC	22,609	$1	0.0%	$19.28	—	COM	431284108
NFRA	FLEXSHARES TR	11,167	$1	0.0%	$15.52	—	STOXX GLOBR INF	33939L795
EVTR	MORGAN STANLEY ETF TRUST	11,964	$1	0.0%	$0.05	—	EATON VANCE TOTA	61774R841
FXI	ISHARES TR	22,838	$1	0.0%	$0.83	—	CHINA LG-CAP ETF	464287184
—	LISTED FD TR	20,519	$1	0.0%	$25.89	—	TRUESHARES STRUC	53656F797
MTDR	MATADOR RES CO	9,945	$1	0.0%	$56.95	+10.3%	COM	576485205
ARI	APOLLO COML REAL EST FIN INC	60,500	$1	0.0%	$8.12	—	COM	03762U105
EXP	EAGLE MATLS INC	2,717	$1	0.0%	$137.07	+77.3%	COM	26969P108
BCHP	PRINCIPAL EXCHANGE TRADED FD	18,331	$1	0.0%	$0.03	—	FOCUSED BLUE CHI	74255Y714
HYLB	DBX ETF TR	16,603	$1	0.0%	$35.00	—	XTRACK USD HIGH	233051432
—	TWO RDS SHARED TR	17,848	$1	0.0%	$0.03	—	LEADERSHARES EQT	90214Q683
ORC	ORCHID IS CAP INC	70,444	$1	0.0%	$6.41	—	COM NEW	68571X301
BITB	BITWISE BITCOIN ETF TR	17,950	$1	0.0%	$0.04	—	SHS BEN INT	09174C104
MKSI	MKS INSTRS INC	4,497	$1	0.0%	$117.55	+6.0%	COM	55306N104
SOCL	GLOBAL X FDS	13,884	$1	0.0%	$18.54	—	SOCIAL MED ETF	37950E416
BSSX	INVESCO EXCH TRD SLF IDX FD	22,615	$1	0.0%	$0.03	—	INVESCO BULLETSH	46139W791
IPGP	IPG PHOTONICS CORP	6,937	$1	0.0%	$161.86	-46.6%	COM	44980X109
DOCN	DIGITALOCEAN HLDGS INC	16,822	$1	0.0%	$48.78	-27.0%	COM	25402D102
STNG	SCORPIO TANKERS INC	7,185	$1	0.0%	$0.05	—	SHS	Y7542C130
RLY	SSGA ACTIVE ETF TR	21,017	$1	0.0%	$9.42	—	MULT ASS RLRTN	78467V103
BMVP	INVESCO EXCHANGE TRADED FD T	13,176	$1	0.0%	$32.30	—	BLOOMBERG MVP MU	46137V712
ALT	ALTIMMUNE INC	87,110	$1	0.0%	$8.96	-17.6%	COM NEW	02155H200
MDGL	MADRIGAL PHARMACEUTICALS INC	2,068	$1	0.0%	$236.93	+0.5%	COM	558868105
TGRW	T ROWE PRICE ETF INC	15,580	$1	0.0%	$28.09	—	PRICE GRW STOCK	87283Q305
HSIC	HENRY SCHEIN INC	9,012	$1	0.0%	$63.84	+10.3%	COM	806407102
LUMN	LUMEN TECHNOLOGIES INC	523,773	$1	0.0%	$8.63	-85.3%	COM	550241103
WD	WALKER & DUNLOP INC	5,861	$1	0.0%	$89.18	+1.3%	COM	93148P102
AGM	FEDERAL AGRIC MTG CORP	3,177	$1	0.0%	$106.45	+60.8%	CL C	313148306
REFI	CHICAGO ATLANTIC REAL ESTATE	37,337	$1	0.0%	$10.69	—	COM	167239102
EMBJ	EMBRAER S.A.	22,209	$1	0.0%	$0.03	—	SPONSORED ADS	29082A107
EWY	ISHARES INC	8,666	$1	0.0%	$37.98	—	MSCI STH KOR ETF	464286772
NEOG	NEOGEN CORP	36,630	$1	0.0%	$29.72	-53.2%	COM	640491106
SR	SPIRE INC	9,424	$1	0.0%	$64.00	—	COM	84857L101
GRNB	VANECK ETF TRUST	24,112	$1	0.0%	$24.28	—	GREEN BOND ETF	92189F171
UPRO	PROSHARES TR	7,412	$1	0.0%	$43.35	—	ULTRPRO S&P500	74347X864
IDVO	AMPLIFY ETF TR	18,733	$1	0.0%	$0.03	—	CWP INTL ENHANCE	032108722
DCOR	DIMENSIONAL ETF TRUST	9,530	$1	0.0%	$0.05	—	US CORE EQUITY 1	25434V625
BBIN	J P MORGAN EXCHANGE TRADED F	9,585	$1	0.0%	$0.06	—	BETABUILDERS I	46641Q373
THNQ	EXCHANGE TRADED CONCEPTS TRU	12,558	$1	0.0%	$0.04	—	ROBO GLB ARTIF	301505731
CTO	CTO RLTY GROWTH INC NEW	32,307	$1	0.0%	$0.02	—	COM	22948Q101
SEE	SEALED AIR CORP NEW	16,199	$1	0.0%	$40.48	-15.3%	COM	81211K100
HDB	HDFC BANK LTD	8,770	$1	0.0%	$41.08	—	SPONSORED ADS	40415F101
SAN	BANCO SANTANDER S.A.	121,593	$1	0.0%	$3.81	—	ADR	05964H105
IMTB	ISHARES TR	13,213	$1	0.0%	$0.04	—	CR 5 10 YR ETF	46435G417
VIR	VIR BIOTECHNOLOGY INC	63,235	$1	0.0%	$35.82	-73.2%	COM	92764N102
SLVM	SYLVAMO CORP	8,210	$1	0.0%	$27.80	+124.8%	COMMON STOCK	871332102
—	BLACKROCK LTD DURATION INCOM	40,352	$1	0.0%	$14.57	—	COM SHS	09249W101
OMF	ONEMAIN HLDGS INC	11,608	$1	0.0%	$49.72	-1.1%	COM	68268W103
WLK	WESTLAKE CORPORATION	3,879	$1	0.0%	$106.21	+39.5%	COM	960413102
NWN	NORTHWEST NAT HLDG CO	15,565	$1	0.0%	$60.88	-39.3%	COM	66765N105
FDUS	FIDUS INVT CORP	28,801	$1	0.0%	$13.80	+19.0%	COM	316500107
KEUA	KRANESHARES TRUST	24,662	$1	0.0%	$29.98	—	EUROPEAN CARBON	500767561
—	CHARGEPOINT HOLDINGS INC	370,562	$1	0.0%	$11.27	—	COM CL A	15961R105
CGBD	CARLYLE SECURED LENDING INC	31,490	$1	0.0%	$10.09	+41.2%	COM	872280102
—	BLACKROCK MUNI INCOME TR II	51,742	$1	0.0%	$10.36	—	COM	09249N101
IFLN	INVESCO EXCH TRADED FD TR II	30,936	$1	0.0%	$16.94	—	FNDMNTL HY CRP	46138E719
UMBF	UMB FINL CORP	6,659	$1	0.0%	$83.81	-2.2%	COM	902788108
BSJR	INVESCO EXCH TRD SLF IDX FD	25,130	$1	0.0%	$0.02	—	BULETSHS 2027	46138J585
—	HANCOCK JOHN FINL OPPTYS FD	19,817	$1	0.0%	$22.30	—	SH BEN INT NEW	409735206
ATKR	ATKORE INC	4,115	$1	0.0%	$102.24	+50.7%	COM	047649108
IBN	ICICI BANK LIMITED	19,242	$1	0.0%	$0.02	—	ADR	45104G104
ANDE	ANDERSONS INC	11,175	$1	0.0%	$33.73	+53.6%	COM	034164103
GEO	GEO GROUP INC NEW	38,530	$1	0.0%	$8.26	+71.1%	COM	36162J106
PAR	PAR TECHNOLOGY CORP	11,750	$1	0.0%	$35.91	+23.2%	COM	698884103
RSPE	INVESCO EXCH TRADED FD TR II	22,014	$1	0.0%	$3.56	—	ESG S&P 500 EQL	46138G516
—	VERITEX HLDGS INC	26,189	$1	0.0%	$17.52	—	COM	923451108
FXNC	FIRST NATL CORP	36,282	$1	0.0%	$14.97	-2.2%	COM	32106V107
NVAX	NOVAVAX INC	43,437	$1	0.0%	$19.09	-47.3%	COM NEW	670002401
MINN	TRUST FOR PROFESSIONAL MANAG	25,013	$1	0.0%	$22.63	—	MAIRS & PWR MINN	89834G836
VNT	VONTIER CORPORATION	14,350	$1	0.0%	$32.64	+23.6%	COM	928881101
PSMD	PACER FDS TR	19,681	$1	0.0%	$0.02	—	SWAN SOS MOD JAN	69374H550
PI	IMPINJ INC	3,494	$1	0.0%	$94.08	+58.0%	COM	453204109
URTY	PROSHARES TR	12,638	$1	0.0%	$0.05	—	ULTR RUSSL2000	74347X799
CWH	CAMPING WORLD HLDGS INC	30,583	$1	0.0%	$20.11	-0.5%	CL A	13462K109
—	DAYFORCE INC	11,014	$1	0.0%	$69.63	-17.9%	COM	15677J108
—	GUGGENHEIM TAXABLE MUNICP BO	34,250	$1	0.0%	$6.76	—	COM	401664107
CLOI	VANECK ETF TRUST	10,285	$1	0.0%	$0.05	—	CLO ETF	92189H748
—	SITIO ROYALTIES CORP	23,033	$1	0.0%	$0.03	—	CLASS A COM	82983N108
QTAP	INNOVATOR ETFS TRUST	15,603	$1	0.0%	$0.03	—	GROWTH ACCELE	45783Y509
—	ISHARES U S ETF TR	25,038	$1	0.0%	$0.02	—	COMMODITY CURVE	46431W564
OPK	OPKO HEALTH INC	434,276	$1	0.0%	$3.65	-64.5%	COM	68375N103
TSEM	TOWER SEMICONDUCTOR LTD	13,824	$1	0.0%	$21.31	+66.7%	SHS NEW	M87915274
—	EATON VANCE SHORT DURATION D	50,219	$1	0.0%	$9.06	—	COM	27828V104
—	J P MORGAN EXCHANGE TRADED F	5,586	$1	0.0%	$0.10	—	BETABUILDERS US	46654Q823
BSJS	INVESCO EXCH TRD SLF IDX FD	25,159	$1	0.0%	$0.02	—	INVSCO 28 HYCORP	46138J452
W	WAYFAIR INC	10,221	$1	0.0%	$114.49	-48.1%	CL A	94419L101
PIPR	PIPER SANDLER COMPANIES	2,340	$1	0.0%	$167.95	+22.0%	COM	724078100
BGS	B & G FOODS INC NEW	66,718	$1	0.0%	$15.76	-50.3%	COM	05508R106
—	LANDSEA HOMES CORP	58,574	$1	0.0%	$0.01	—	COM	51509P103
DGT	SPDR SER TR	4,189	$1	0.0%	$0.11	—	GLB DOW ETF	78464A706
GNK	GENCO SHIPPING & TRADING LTD	25,166	$1	0.0%	$20.19	+6.6%	SHS	Y2685T131
TCPC	BLACKROCK TCP CAPITAL CORP	49,590	$1	0.0%	$11.39	-7.0%	COM	09259E108
GSWO	GOLDMAN SACHS ETF TR	11,414	$1	0.0%	$0.05	—	ACTIVEBETA WRLD	38149W739
GOGL	GOLDEN OCEAN GROUP LTD	38,712	$1	0.0%	$2.56	—	SHS NEW	G39637205
KWR	QUAKER HOUGHTON	3,146	$1	0.0%	$179.65	+2.8%	COM	747316107
FTXO	FIRST TR EXCHANGE-TRADED FD	20,034	$1	0.0%	$28.71	—	NASDAQ BK ETF	33738R860
HY	HYSTER-YALE INC	7,616	$1	0.0%	$64.76	0.0%	CL A	449172105
BSM	BLACK STONE MINERALS L P	33,915	$1	0.0%	$6.49	—	COM UNIT	09225M101
STEL	STELLAR BANCORP INC	23,024	$1	0.0%	$24.88	-8.8%	COM	858927106
KMLM	KRANESHARES TRUST	18,154	$1	0.0%	$0.03	—	KFA MOUNT LUCAS	500767652
FCFS	FIRSTCASH HOLDINGS INC	5,033	$1	0.0%	$89.42	+29.3%	COM	33768G107
SCHJ	SCHWAB STRATEGIC TR	10,927	$1	0.0%	$0.05	—	1 5YR CORP BD	808524714
EMNT	PIMCO ETF TR	5,341	$1	0.0%	$57.56	—	ENHANCD SHORT	72201R643
—	COLUMBIA SELIGM PREM TECH GR	15,834	$1	0.0%	$0.03	—	COM	19842X109
WTM	WHITE MTNS INS GROUP LTD	290	$1	0.0%	$1075.15	+64.5%	COM	G9618E107
KLG	WK KELLOGG CO	31,965	$1	0.0%	$0.01	—	COM SHS	92942W107
PTEN	PATTERSON-UTI ENERGY INC	50,651	$1	0.0%	$10.97	0.0%	COM	703481101
—	PCM FD INC	70,620	$1	0.0%	$11.49	—	COM	69323T101
PYZ	INVESCO EXCHANGE TRADED FD T	5,987	$1	0.0%	$80.82	—	DORSEY WRGT BASC	46137V704
FULC	FULCRUM THERAPEUTICS INC	84,428	$1	0.0%	$4.47	+69.3%	COM	359616109
WSBC	WESBANCO INC	18,729	$1	0.0%	$35.28	-21.6%	COM	950810101
MP	MP MATERIALS CORP	41,038	$1	0.0%	$27.67	-43.3%	COM CL A	553368101
JOBY	JOBY AVIATION INC	102,399	$1	0.0%	$5.75	-13.4%	COMMON STOCK	G65163100
POST	POST HLDGS INC	5,002	$1	0.0%	$89.74	+16.0%	COM	737446104
CLOU	GLOBAL X FDS	26,420	$1	0.0%	$24.67	—	CLOUD COMPUTNG	37954Y442
—	VIRTUS CONVERTIBLE & INCOME	157,966	$1	0.0%	$5.58	—	COM	92838X102
JXI	ISHARES TR	8,640	$1	0.0%	$18.31	—	GLOB UTILITS ETF	464288711
ROCK	GIBRALTAR INDS INC	7,533	$1	0.0%	$72.45	+0.5%	COM	374689107
SEIX	VIRTUS ETF TR II	21,652	$1	0.0%	$0.02	—	SEIX SR LN ETF	92790A405
SAIC	SCIENCE APPLICATIONS INTL CO	4,385	$1	0.0%	$84.45	+49.9%	COM	808625107
—	INVESCO TR INVT GRADE MUNS	50,127	$1	0.0%	$8.48	—	COM	46131M106
ACHC	ACADIA HEALTHCARE COMPANY IN	7,595	$1	0.0%	$81.95	-14.8%	COM	00404A109
PBMY	PGIM ROCK ETF TR	19,706	$1	0.0%	$0.03	—	PGIM US LARGE CA	69420N874
—	NEUBERGER BERMAN MUN FD INC	47,948	$1	0.0%	$15.75	—	COM	64124P101
GXO	GXO LOGISTICS INCORPORATED	10,105	$1	0.0%	$76.19	-33.8%	COMMON STOCK	36262G101
UFPT	UFP TECHNOLOGIES INC	1,932	$1	0.0%	$119.59	+106.6%	COM	902673102
DYLD	TWO RDS SHARED TR	22,706	$1	0.0%	$0.02	—	LEADERSHARES DY	90214Q675
UHS	UNIVERSAL HLTH SVCS INC	2,754	$1	0.0%	$135.49	+29.7%	CL B	913903100
BSVO	EA SERIES TRUST	24,914	$1	0.0%	$0.02	—	EA BRIDGEWAY OMN	02072L532
MRSK	NORTHERN LIGHTS FD TR	15,971	$1	0.0%	$29.31	—	TOEWS AGILTY SHS	66538J720
RAVI	FLEXSHARES TR	6,724	$1	0.0%	$8.64	—	FLEXSHARES ULTRA	33939L886
GAIN	GLADSTONE INVT CORP	36,251	$1	0.0%	$6.07	+87.7%	COM	376546107
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,535	$1	0.0%	$67.92	+50.1%	COM	55405Y100
SAR	SARATOGA INVT CORP	22,224	$1	0.0%	$24.67	-5.5%	COM NEW	80349A208
—	PATTERSON COS INC	20,909	$1	0.0%	$19.02	—	COM	703395103
ELAN	ELANCO ANIMAL HEALTH INC	34,942	$1	0.0%	$24.47	-34.7%	COM	28414H103
NOK	NOKIA CORP	133,284	$1	0.0%	$4.52	—	SPONSORED ADR	654902204
AGZD	WISDOMTREE TR	22,617	$1	0.0%	$24.68	—	INTRST RATE HDGE	97717W380
NWBI	NORTHWEST BANCSHARES INC MD	43,656	$1	0.0%	$10.02	-2.3%	COM	667340103
PBJN	PGIM ROCK ETF TR	19,799	$1	0.0%	$0.03	—	PGIM US LARG CAP	69420N858
RBRK	RUBRIK INC.	16,416	$1	0.0%	$32.88	0.0%	CL A	781154109
BWXT	BWX TECHNOLOGIES INC	5,293	$1	0.0%	$76.82	+19.1%	COM	05605H100
TMFS	RBB FD INC	16,153	$1	0.0%	$16.35	—	MOTLEY FOOL SML	74933W874
FLS	FLOWSERVE CORP	10,466	$1	0.0%	$36.85	+26.5%	COM	34354P105
MXI	ISHARES TR	5,908	$1	0.0%	$0.09	—	GLOBAL MATER ETF	464288695
WK	WORKIVA INC	6,862	$1	0.0%	$57.69	+36.4%	COM CL A	98139A105
IMVP	INVESCO INDIA EXCHANGE-TRADE	17,119	$1	0.0%	$0.02	—	INDIA ETF	46137R109
—	NUVEEN AMT-FREE MUN VALUE FD	36,034	$1	0.0%	$8.65	—	COM	670695105
PRK	PARK NATL CORP	3,505	$0	0.0%	$134.67	0.0%	COM	700658107
RSST	TIDAL TR II	20,367	$0	0.0%	$0.02	—	RETURN STCKD US	88636J816
THC	TENET HEALTHCARE CORP	3,738	$0	0.0%	$64.37	+87.0%	COM NEW	88033G407
PEZ	INVESCO EXCHANGE TRADED FD T	5,180	$0	0.0%	$0.10	—	DORSEY WRGT CSMR	46137V803
HEGD	LISTED FD TR	23,331	$0	0.0%	$18.50	—	SWAN HEDGED EQTY	53656F599
EWL	ISHARES INC	10,277	$0	0.0%	$35.77	—	MSCI SWITZERLAND	464286749
BLCN	SIREN ETF TR	18,929	$0	0.0%	$36.30	—	NSD NXGN ECO ETF	829658202
IBTL	ISHARES TR	24,710	$0	0.0%	$0.02	—	IBONDS DEC 2031	46436E460
PCH	POTLATCHDELTIC CORPORATION	12,509	$0	0.0%	$16.12	—	COM	737630103
—	BLACKROCK 2037 MUNICIPAL TAR	19,964	$0	0.0%	$0.02	—	COM	09262G108
MBIN	MERCHANTS BANCORP IND	12,102	$0	0.0%	$20.26	+98.9%	COM	58844R108
ENFR	ALPS ETF TR	18,496	$0	0.0%	$5.13	—	ALERIAN ENERGY	00162Q676
PSC	PRINCIPAL EXCHANGE TRADED FD	10,208	$0	0.0%	$0.05	—	PRIN U S SMALL	74255Y607
AOHY	ANGEL OAK FUNDS TRUST	45,065	$0	0.0%	$0.01	—	HIGH YIELD OPPOR	03463K745
WISE	THEMES ETF TR	17,484	$0	0.0%	$0.03	—	GENERATIVE ARTIF	882927502
STXG	EA SERIES TRUST	12,196	$0	0.0%	$0.03	—	STRIVE 1000 GRWT	02072L615
UBSI	UNITED BANKSHARES INC WEST V	14,954	$0	0.0%	$33.48	-1.3%	COM	909907107
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,742	$0	0.0%	$58.73	+5.6%	COM	78467J100
BBDC	BARINGS BDC INC	49,800	$0	0.0%	$6.92	+13.7%	COM	06759L103
BWMX	BETTERWARE DE MEXC S A P I D	33,212	$0	0.0%	$13.68	+10.3%	SHS	P1666E105
—	BLACKROCK MULTI SECTOR INC T	33,297	$0	0.0%	$13.64	—	COM	09258A107
ESE	ESCO TECHNOLOGIES INC	4,611	$0	0.0%	$63.50	+65.4%	COM	296315104
EZBC	FRANKLIN TEMPLETON DIGITAL H	13,883	$0	0.0%	$0.04	—	BITCOIN ETF SHS	354921108
FYC	FIRST TR EXCHANGE-TRADED ALP	7,323	$0	0.0%	$50.90	—	SML CP GRW ALP	33737M300
WES	WESTERN MIDSTREAM PARTNERS L	12,120	$0	0.0%	$0.04	—	COM UNIT LP INT	958669103
FLO	FLOWERS FOODS INC	21,728	$0	0.0%	$16.33	+31.6%	COM	343498101
BBJP	J P MORGAN EXCHANGE TRADED F	8,515	$0	0.0%	$0.05	—	BETABULDRS JAPAN	46641Q217
MIRM	MIRUM PHARMACEUTICALS INC	14,050	$0	0.0%	$27.21	-3.7%	COM	604749101
AGQI	FIRST TR EXCHNG TRADED FD VI	33,635	$0	0.0%	$0.01	—	ACTIVE GLOBAL	33740F383
QAI	INDEXIQ ETF TR	15,458	$0	0.0%	$0.03	—	HEDGE MLTI ETF	45409B107
PSFD	PACER FDS TR	15,254	$0	0.0%	$21.50	—	SWAN SOS FLX JAN	69374H576
FTBD	FIDELITY MERRIMACK STR TR	9,938	$0	0.0%	$0.05	—	TACTICAL BOND	316188879
SMIN	ISHARES TR	5,917	$0	0.0%	$36.44	—	MSCI INDIA SM CP	46429B614
—	ABRDN LIFE SCIENCES INVESTOR	33,788	$0	0.0%	$17.56	—	SH BEN INT	87911K100
HIMS	HIMS & HERS HEALTH INC	23,747	$0	0.0%	$16.64	0.0%	COM CL A	433000106
CBT	CABOT CORP	5,205	$0	0.0%	$46.86	+99.7%	COM	127055101
PINK	SIMPLIFY EXCHANGE TRADED FUN	15,193	$0	0.0%	$0.03	—	HEALTH CARE ETF	82889N772
NFE	NEW FORTRESS ENERGY INC	21,719	$0	0.0%	$37.03	-30.2%	COM CL A	644393100
JMOM	J P MORGAN EXCHANGE TRADED F	8,878	$0	0.0%	$0.05	—	US MOMENTUM	46641Q779
CALX	CALIX INC	13,425	$0	0.0%	$36.89	-12.7%	COM	13100M509
—	ISHARES INC	17,325	$0	0.0%	$0.03	—	FRONTIER AND SEL	464286145
—	TILRAY BRANDS INC	286,187	$0	0.0%	$15.40	—	COM	88688T100
—	BROOKLINE BANCORP INC DEL	56,883	$0	0.0%	$12.40	—	COM	11373M107
—	TIDAL TR II	24,850	$0	0.0%	$0.02	—	VERIDIEN CLIMATE	88636J709
MATX	MATSON INC	3,619	$0	0.0%	$88.20	+29.1%	COM	57686G105
FCTR	FIRST TR EXCHANGE-TRADED FD	15,236	$0	0.0%	$26.83	—	LUNT US FACTOR	33733E872
TPLC	TIMOTHY PLAN	11,664	$0	0.0%	$0.04	—	US LRGMD CP CORE	887432359
FPI	FARMLAND PARTNERS INC	40,968	$0	0.0%	$13.13	—	COM	31154R109
SWBI	SMITH & WESSON BRANDS INC	32,829	$0	0.0%	$15.21	+8.0%	COM	831754106
CWST	CASELLA WASTE SYS INC	4,752	$0	0.0%	$65.16	+47.8%	CL A	147448104
ENVA	ENOVA INTL INC	7,549	$0	0.0%	$36.46	+67.4%	COM	29357K103
SPSC	SPS COMM INC	2,493	$0	0.0%	$138.56	+32.0%	COM	78463M107
LOUP	INNOVATOR ETFS TRUST	9,849	$0	0.0%	$52.32	—	INNOVATOR DEEPW	45782C862
KBH	KB HOME	6,689	$0	0.0%	$41.08	+61.0%	COM	48666K109
LCTD	BLACKROCK ETF TRUST	10,464	$0	0.0%	$0.04	—	WORLD EX US CARB	09290C608
XBFZX	BLACKROCK CALIF MUN INCOME T	39,061	$0	0.0%	$6.00	—	SH BEN INT	09248E102
GMED	GLOBUS MED INC	6,834	$0	0.0%	$58.34	+2.4%	CL A	379577208
GRAL	GRAIL INC	30,396	$0	0.0%	$16.22	0.0%	COM	384747101
BLES	NORTHERN LTS FD TR IV	12,777	$0	0.0%	$0.03	—	INSPIRE GBL HOPE	66538H658
RRC	RANGE RES CORP	13,937	$0	0.0%	$29.68	+21.1%	COM	75281A109
AGO	ASSURED GUARANTY LTD	6,042	$0	0.0%	$30.55	+151.5%	COM	G0585R106
BHVN	BIOHAVEN LTD	13,338	$0	0.0%	$23.72	+66.7%	COM	G1110E107
—	CALUMET SPECIALTY PRODS PART	28,779	$0	0.0%	$4.82	—	UT LTD PARTNER	131476103
IXG	ISHARES TR	5,425	$0	0.0%	$54.21	—	GLOBAL FINLS ETF	464287333
ASO	ACADEMY SPORTS & OUTDOORS IN	8,648	$0	0.0%	$36.16	+54.6%	COM	00402L107
INDI	INDIE SEMICONDUCTOR INC	74,734	$0	0.0%	$8.62	-26.3%	CLASS A COM	45569U101
VNQI	VANGUARD INTL EQUITY INDEX F	11,341	$0	0.0%	$26.71	—	GLB EX US ETF	922042676
PSCW	PACER FDS TR	18,640	$0	0.0%	$20.38	—	SWAN SOS CONS AP	69374H543
MOG/A	MOOG INC	2,740	$0	0.0%	$89.45	+81.9%	CL A	615394202
AGGY	WISDOMTREE TR	10,643	$0	0.0%	$23.69	—	YIELD ENHANCD US	97717X511
EWU	ISHARES TR	13,101	$0	0.0%	$10.84	—	MSCI UK ETF NEW	46435G334
BFC	BANK FIRST CORP	5,522	$0	0.0%	$77.43	-1.7%	COM	06211J100
IEX	IDEX CORP	2,266	$0	0.0%	$174.59	+22.2%	COM	45167R104
GAL	SSGA ACTIVE ETF TR	10,539	$0	0.0%	$20.72	—	GLOBL ALLO ETF	78467V400
—	LUCID GROUP INC	174,677	$0	0.0%	$15.85	—	COM	549498103
CALY	TOPGOLF CALLAWAY BRANDS CORP	29,783	$0	0.0%	$17.75	-12.0%	COM	131193104
PSCT	INVESCO EXCH TRADED FD TR II	9,746	$0	0.0%	$32.81	—	S&P SMLCP INFO	46138E115
NUDV	NUSHARES ETF TR	17,012	$0	0.0%	$0.02	—	ESG DIVIDEND ETF	67092P813
TS	TENARIS S A	14,918	$0	0.0%	$0.04	—	SPONSORED ADS	88031M109
SIXD	AIM ETF PRODUCTS TRUST	17,862	$0	0.0%	$0.03	—	ALLIANZIM U S LA	00888H646
IVOL	KRANESHARES TRUST	24,533	$0	0.0%	$27.92	—	QUADRTC INT RT	500767736
PSCH	INVESCO EXCH TRADED FD TR II	10,646	$0	0.0%	$47.90	—	S&P SMLCP HELT	46138E149
THO	THOR INDS INC	4,848	$0	0.0%	$86.21	+11.6%	COM	885160101
ESI	ELEMENT SOLUTIONS INC	16,720	$0	0.0%	$24.11	0.0%	COM	28618M106
PTON	PELOTON INTERACTIVE INC	133,765	$0	0.0%	$17.23	-79.2%	CL A COM	70614W100
LQDW	ISHARES TR	16,011	$0	0.0%	$0.03	—	INVT GRD CORP BD	46436E288
YLD	PRINCIPAL EXCHANGE TRADED FD	23,543	$0	0.0%	$26.83	—	ACTIVE HIGH YL	74255Y102
CCK	CROWN HLDGS INC	6,030	$0	0.0%	$84.89	-6.8%	COM	228368106
PFLT	PENNANTPARK FLOATING RATE CA	38,909	$0	0.0%	$8.61	+6.5%	COM	70806A106
XTN	SPDR SER TR	5,727	$0	0.0%	$62.88	—	S&P TRANSN ETF	78464A532
MSEX	MIDDLESEX WTR CO	8,568	$0	0.0%	$67.66	-23.3%	COM	596680108
STRL	STERLING INFRASTRUCTURE INC	3,789	$0	0.0%	$99.95	+14.1%	COM	859241101
GBCI	GLACIER BANCORP INC NEW	11,987	$0	0.0%	$49.46	-28.8%	COM	37637Q105
—	INNOVATOR ETFS TRUST	18,015	$0	0.0%	$0.02	—	PREM INC 10 BARR	45783Y574
CVI	CVR ENERGY INC	16,704	$0	0.0%	$30.60	-3.5%	COM	12662P108
SDIV	GLOBAL X FDS	20,294	$0	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
SAM	BOSTON BEER INC	1,461	$0	0.0%	$649.22	-55.9%	CL A	100557107
ULST	SSGA ACTIVE ETF TR	10,964	$0	0.0%	$0.04	—	ULT SHT TRM BD	78467V707
JHG	JANUS HENDERSON GROUP PLC	13,182	$0	0.0%	$28.91	+13.4%	ORD SHS	G4474Y214
VFMV	VANGUARD WELLINGTON FD	3,903	$0	0.0%	$54.98	—	US MINIMUM	921935409
OBT	ORANGE CNTY BANCORP INC	8,394	$0	0.0%	$17.65	+33.2%	COM	68417L107
BSMW	INVESCO EXCH TRD SLF IDX FD	17,602	$0	0.0%	$0.03	—	BULLETSHS 32 MUN	46139W833
BWX	SPDR SER TR	20,669	$0	0.0%	$27.75	—	BLOOMBERG INTL T	78464A516
EVMT	INVESCO ACTVELY MNGD ETC FD	26,587	$0	0.0%	$0.02	—	ELC VEH MTLS CDT	46090F209
—	NUVEEN CR STRATEGIES INCOME	79,742	$0	0.0%	$5.60	—	COM SHS	67073D102
ONIT	ONITY GROUP INC	18,437	$0	0.0%	$29.19	-15.6%	COM NEW	675746606
NCNO	NCINO INC	14,029	$0	0.0%	$45.53	-31.3%	COM	63947X101
FDV	FEDERATED HERMES ETF TRUST	17,695	$0	0.0%	$0.02	—	US STRATEGIC DIV	31423L305
—	PINNACLE FINL PARTNERS INC	5,485	$0	0.0%	$62.85	—	COM	72346Q104
EXI	ISHARES TR	3,250	$0	0.0%	$64.38	—	GLOB INDSTRL ETF	464288729
MISL	FIRST TR EXCHANGE TRADED FD	15,647	$0	0.0%	$0.03	—	INDXX AEROSPACE	33733E831
—	PIMCO MUN INCOME FD II	51,319	$0	0.0%	$11.85	—	COM	72200W106
EBMT	EAGLE BANCORP MONT INC	32,923	$0	0.0%	$11.51	+5.2%	COM	26942G100
MUSA	MURPHY USA INC	930	$0	0.0%	$393.78	+9.8%	COM	626755102
BRBR	BELLRING BRANDS INC	7,650	$0	0.0%	$56.94	+0.6%	COMMON STOCK	07831C103
—	SQUARESPACE INC	10,000	$0	0.0%	$29.44	—	CLASS A	85225A107
MBC	MASTERBRAND INC	29,572	$0	0.0%	$9.04	+83.3%	COMMON STOCK	57638P104
BBCA	J P MORGAN EXCHANGE TRADED F	6,674	$0	0.0%	$0.06	—	BETABUILDERS CDA	46641Q225
BBEU	J P MORGAN EXCHANGE TRADED F	7,375	$0	0.0%	$0.06	—	BETABUILDERS EUR	46641Q191
OGCP	EMPIRE ST RLTY OP L P	49,517	$0	0.0%	$7.64	—	UNIT LTD PRT 60	292102209
TRNS	TRANSCAT INC	3,621	$0	0.0%	$72.31	+63.3%	COM	893529107
EUFN	ISHARES TR	19,301	$0	0.0%	$14.12	—	MSCI EURO FL ETF	464289180
MVPA	ADVISOR MANAGED PORTFOLIOS	14,250	$0	0.0%	$0.03	—	MILLER VALUE PAR	00777X561
BUL	PACER FDS TR	10,164	$0	0.0%	$0.04	—	US CHS CWS GWT	69374H667
LADR	LADDER CAP CORP	38,084	$0	0.0%	$14.27	—	CL A	505743104
SPLB	SPDR SER TR	19,046	$0	0.0%	$0.36	—	PORTFOLIO LN COR	78464A367
—	SYNOVUS FINL CORP	10,694	$0	0.0%	$29.09	—	COM NEW	87161C501
MORN	MORNINGSTAR INC	1,449	$0	0.0%	$227.11	+30.3%	COM	617700109
FTXR	FIRST TR EXCHANGE-TRADED FD	13,966	$0	0.0%	$24.46	—	NASDAQ TRANSN	33738R795
—	COHEN & STEERS REAL ESTATE O	30,112	$0	0.0%	$0.01	—	SHS BENFIN INT	19249Q103
XMYDX	BLACKROCK MUNIYIELD FD INC	39,406	$0	0.0%	$5.94	—	COM	09253W104
IYLD	ISHARES TR	21,567	$0	0.0%	$6.53	—	MRNGSTR INC ETF	46432F875
MHO	M/I HOMES INC	3,506	$0	0.0%	$126.28	-3.2%	COM	55305B101
SGU	STAR GROUP L P	40,265	$0	0.0%	$10.23	+5.2%	UNIT LTD PARTNR	85512C105
ANF	ABERCROMBIE & FITCH CO	2,405	$0	0.0%	$144.98	0.0%	CL A	002896207
JSCP	J P MORGAN EXCHANGE TRADED F	9,236	$0	0.0%	$39.03	—	SHORT DURA CORE	46641Q274
—	FIRST TR HIGH INCOME LONG /	34,591	$0	0.0%	$8.95	—	COM	33738E109
HESM	HESS MIDSTREAM LP	11,709	$0	0.0%	$26.70	+14.6%	CL A SHS	428103105
ADC	AGREE RLTY CORP	6,895	$0	0.0%	$0.06	—	COM	008492100
EGP	EASTGROUP PPTYS INC	2,506	$0	0.0%	$95.03	—	COM	277276101
DLB	DOLBY LABORATORIES INC	5,379	$0	0.0%	$66.63	+16.7%	COM CL A	25659T107
EMM	GLOBAL X FDS	14,906	$0	0.0%	$0.02	—	EMERGING MARKETS	37960A636
GTIP	GOLDMAN SACHS ETF TR	8,740	$0	0.0%	$28.13	—	ACCESS INFLATI	381430362
GLRY	NORTHERN LTS FD TR IV	14,072	$0	0.0%	$0.03	—	INSPIRE MOMENTUM	66538H369
—	CLEARBRIDGE MLP AND MIDSTRM	8,905	$0	0.0%	$21.18	—	COM	184692200
EFAX	SPDR INDEX SHS FDS	10,332	$0	0.0%	$21.08	—	MSCI EAFE FS ETF	78470E106
AX	AXOS FINANCIAL INC	7,370	$0	0.0%	$31.55	+72.4%	COM	05465C100
RWO	SPDR INDEX SHS FDS	10,148	$0	0.0%	$49.30	—	DJ GLB RL ES ETF	78463X749
—	INARI MED INC	8,745	$0	0.0%	$0.05	—	COM	45332Y109
LEA	LEAR CORP	3,687	$0	0.0%	$116.93	+4.1%	COM NEW	521865204
SURE	ADVISORSHARES TR	3,756	$0	0.0%	$70.68	—	INSIDER ADVANTA	00768Y818
XERS	XERIS BIOPHARMA HOLDINGS INC	187,003	$0	0.0%	$2.09	-3.6%	COM	98422E103
LTC	LTC PPTYS INC	12,178	$0	0.0%	$34.13	—	COM	502175102
—	DUFF & PHELPS UTLITY AND INF	42,665	$0	0.0%	$8.65	—	COM	26433C105
ESPO	VANECK ETF TRUST	6,268	$0	0.0%	$54.22	—	VIDEO GMNG ESPRT	92189F114
—	R1 RCM INC	33,393	$0	0.0%	$0.01	—	COM	77634L105
RBC	RBC BEARINGS INC	1,547	$0	0.0%	$219.27	+22.5%	COM	75524B104
JLL	JONES LANG LASALLE INC	2,029	$0	0.0%	$178.72	+8.6%	COM	48020Q107
PSCE	INVESCO EXCH TRADED FD TR II	7,922	$0	0.0%	$0.06	—	S&P SMALLCAP ENE	46138G474
XAUG	FIRST TR EXCHNG TRADED FD VI	12,695	$0	0.0%	$0.03	—	FT VEST U.S	33740F391
XNDPX	TORTOISE ENERGY INDEPENDENC	11,520	$0	0.0%	$0.03	—	COM	89148K200
INSW	INTERNATIONAL SEAWAYS INC	7,030	$0	0.0%	$41.39	+19.9%	COM	Y41053102
FXF	INVESCO CURRENCYSHARES SWISS	4,205	$0	0.0%	$0.10	—	SWISS FRANC	46138R108
MGA	MAGNA INTL INC	9,928	$0	0.0%	$66.10	-33.8%	COM	559222401
SVAL	ISHARES TR	14,230	$0	0.0%	$21.33	—	US SML CP VALUE	46436E536
VANI	VIVANI MEDICAL INC	330,530	$0	0.0%	$4.74	-63.9%	COMMON STOCK	92854B109
MEAR	ISHARES U S ETF TR	8,279	$0	0.0%	$29.33	—	BLACKROCK SHORT	46431W838
—	COHEN & STEERS LTD DURATION	20,838	$0	0.0%	$19.99	—	COM	19248C105
LPRO	OPEN LENDING CORP	74,433	$0	0.0%	$12.57	-54.3%	COM	68373J104
FAS	DIREXION SHS ETF TR	4,111	$0	0.0%	$0.11	—	DLY FIN BULL NEW	25459Y694
SFL	SFL CORPORATION LTD	29,908	$0	0.0%	$11.56	+17.1%	SHS	G7738W106
—	BLACKROCK ENHANCED GLOBAL DI	39,008	$0	0.0%	$8.51	—	COM	092501105
—	NUVEEN S&P 500 DYNAMIC OVERW	25,379	$0	0.0%	$15.68	—	COM	6706EW100
NTES	NETEASE INC	4,319	$0	0.0%	$51.32	—	SPONSORED ADS	64110W102
AHCO	ADAPTHEALTH CORP	41,196	$0	0.0%	$20.24	-49.8%	COMMON STOCK	00653Q102
CVE	CENOVUS ENERGY INC	20,928	$0	0.0%	$11.54	+67.4%	COM	15135U109
CFFN	CAPITOL FED FINL INC	74,854	$0	0.0%	$6.13	-23.6%	COM	14057J101
CRMD	CORMEDIX INC	94,752	$0	0.0%	$4.47	+13.7%	COM	21900C308
FBRT	FRANKLIN BSP RLTY TR INC	32,561	$0	0.0%	$9.11	—	COMMON STOCK	35243J101
NJUN	INNOVATOR ETFS TRUST	15,807	$0	0.0%	$0.03	—	INNOVATOR GW 100	45783Y269
MBLY	MOBILEYE GLOBAL INC	14,544	$0	0.0%	$36.17	-19.9%	COMMON CLASS A	60741F104
—	RIVERNORTH DOUBLELINE STRATE	47,219	$0	0.0%	$13.24	—	COM	76882G107
AMPH	AMPHASTAR PHARMACEUTICALS IN	10,190	$0	0.0%	$49.44	-16.2%	COM	03209R103
UEC	URANIUM ENERGY CORP	67,704	$0	0.0%	$4.11	+65.3%	COM	916896103
FIVE	FIVE BELOW INC	3,734	$0	0.0%	$177.30	-21.9%	COM	33829M101
—	ABRDN EMRG MKTS EQTY INCM FD	76,639	$0	0.0%	$8.13	—	COM	00301W105
VIST	VISTA ENERGY S.A.B. DE C.V.	8,914	$0	0.0%	$0.03	—	SPONSORED ADS	92837L109
LEGR	FIRST TR EXCHANGE-TRADED FD	9,308	$0	0.0%	$38.26	—	INDXX INOVTV ETF	33741X201
EPS	WISDOMTREE TR	7,108	$0	0.0%	$39.89	—	US LARGECAP FUND	97717W588
—	BLACKROCK MUN INCOME TR	39,510	$0	0.0%	$9.77	—	SH BEN INT	09248F109
PSET	PRINCIPAL EXCHANGE TRADED FD	5,909	$0	0.0%	$0.06	—	QUALITY ETF	74255Y201
HYHG	PROSHARES TR	6,250	$0	0.0%	$50.55	—	HGH YLD INT RATE	74348A541
EWT	ISHARES INC	7,406	$0	0.0%	$0.05	—	MSCI TAIWAN ETF	46434G772
—	HOLLYSYS AUTOMATION TCHNGY L	18,504	$0	0.0%	$11.05	—	SHS	G45667105
UNFI	UNITED NAT FOODS INC	30,507	$0	0.0%	$28.47	-60.6%	COM	911163103
CCEF	CALAMOS ETF TR	14,838	$0	0.0%	$0.03	—	CEF INCOME & ARB	12811T407
CNM	CORE & MAIN INC	8,165	$0	0.0%	$26.93	+106.2%	CL A	21874C102
WSBF	WATERSTONE FINL INC MD	31,173	$0	0.0%	$17.73	-32.4%	COM	94188P101
GVA	GRANITE CONSTR INC	6,444	$0	0.0%	$33.04	+79.3%	COM	387328107
AVXL	ANAVEX LIFE SCIENCES CORP	94,533	$0	0.0%	$10.52	-61.6%	COM NEW	032797300
URBN	URBAN OUTFITTERS INC	9,712	$0	0.0%	$27.70	+48.4%	COM	917047102
PFIS	PEOPLES FINL SVCS CORP	8,749	$0	0.0%	$30.24	+19.5%	COM	711040105
IDMO	INVESCO EXCH TRADED FD TR II	9,633	$0	0.0%	$0.04	—	S&P INTL MOMNT	46138E222
ERIC	TELEFONAKTIEBOLAGET LM ERICS	64,409	$0	0.0%	$9.64	—	ADR B SEK 10	294821608
APLD	APPLIED DIGITAL CORP	66,688	$0	0.0%	$4.57	-15.0%	COM NEW	038169207
UHAL	U HAUL HOLDING COMPANY	6,412	$0	0.0%	$56.83	+14.5%	COM	023586100
WOOD	ISHARES TR	5,052	$0	0.0%	$57.45	—	GL TIMB FORE ETF	464288174
FTDR	FRONTDOOR INC	11,725	$0	0.0%	$32.40	+4.1%	COM	35905A109
HL	HECLA MNG CO	81,580	$0	0.0%	$5.50	-3.7%	COM	422704106
PIE	INVESCO EXCH TRADED FD TR II	18,549	$0	0.0%	$10.56	—	DORSEY WRGT EMRG	46138E867
—	THORNBURG INCM BUILDER OPP T	24,535	$0	0.0%	$0.02	—	COM	885213108
NUEM	NUSHARES ETF TR	13,790	$0	0.0%	$18.68	—	NUVEEN ESG EMRGN	67092P888
PRA	PROASSURANCE CORP	32,346	$0	0.0%	$57.25	-76.3%	COM	74267C106
SPXC	SPX TECHNOLOGIES INC	2,770	$0	0.0%	$0.14	—	COM	78473E103
LYG	LLOYDS BANKING GROUP PLC	144,252	$0	0.0%	$2.80	—	SPONSORED ADR	539439109
KFY	KORN FERRY	5,846	$0	0.0%	$52.96	+16.2%	COM NEW	500643200
CBFV	CB FINL SVCS INC	17,340	$0	0.0%	$20.77	0.0%	COM	12479G101
OZK	BANK OZK LITTLE ROCK ARK	9,561	$0	0.0%	$28.52	+42.4%	COM	06417N103
PBD	INVESCO EXCH TRADED FD TR II	28,961	$0	0.0%	$18.81	—	GBL CLEAN ENRG	46138G847
TAGG	T ROWE PRICE ETF INC	9,343	$0	0.0%	$0.04	—	QM US BOND ETF	87283Q602
XHS	SPDR SER TR	4,345	$0	0.0%	$83.58	—	HLTH CARE SVCS	78464A573
—	MACQUARIE / FIRST TR GLOBAL	52,358	$0	0.0%	$8.20	—	COM	55607W100
ING	ING GROEP N.V.	22,839	$0	0.0%	$4.89	—	SPONSORED ADR	456837103
EIS	ISHARES INC	6,434	$0	0.0%	$45.47	—	MSCI ISRAEL ETF	464286632
IPAR	INTER PARFUMS INC	3,363	$0	0.0%	$103.59	+17.2%	COM	458334109
FOXA	FOX CORP	11,346	$0	0.0%	$30.42	+5.6%	CL A COM	35137L105
CXT	CRANE NXT CO	6,329	$0	0.0%	$36.43	+65.0%	COM	224441105
EDAP	EDAP TMS S A	71,260	$0	0.0%	$3.06	—	SPONSORED ADR	268311107
YOU	CLEAR SECURE INC	20,757	$0	0.0%	$37.52	-53.6%	COM CL A	18467V109
LEVI	LEVI STRAUSS & CO NEW	20,085	$0	0.0%	$15.90	+30.7%	CL A COM STK	52736R102
CIVI	CIVITAS RESOURCES INC	5,592	$0	0.0%	$54.57	+17.5%	COM NEW	17888H103
REM	ISHARES TR	17,402	$0	0.0%	$34.19	—	MORTGE REL ETF	46435G342
APAM	ARTISAN PARTNERS ASSET MGMT	9,319	$0	0.0%	$34.08	+7.8%	CL A	04316A108
OPPJ	WISDOMTREE TR	11,000	$0	0.0%	$0.04	—	JPN SCAP HDG EQT	97717W521
—	BLACKROCK ESG CAP ALLC TERM	21,845	$0	0.0%	$0.01	—	SHS BEN INT	09262F100
QINT	AMERICAN CENTY ETF TR	7,888	$0	0.0%	$44.61	—	QUALITY DIVRSFED	025072406
EFIV	SPDR SER TR	7,212	$0	0.0%	$0.05	—	S&P 500 ESG ETF	78468R531
CXW	CORECIVIC INC	29,509	$0	0.0%	$11.08	+31.8%	COM	21871N101
—	TORTOISE ENERGY INFRA CORP	10,956	$0	0.0%	$16.35	—	COM	89147L886
GTEK	GOLDMAN SACHS ETF TR	12,741	$0	0.0%	$24.13	—	FUTURE TECH LEAD	38149W812
SMB	VANECK ETF TRUST	22,464	$0	0.0%	$10.56	—	VANECK SHRT MUNI	92189F528
IBHJ	ISHARES TR	14,754	$0	0.0%	$0.03	—	IBONDS 2030 TERM	46436E122
—	AMEDISYS INC	4,151	$0	0.0%	$124.72	—	COM	023436108
QTJL	INNOVATOR ETFS TRUST	12,625	$0	0.0%	$0.02	—	GRWT ACLRTD PLUS	45783Y871
GOLF	ACUSHNET HLDGS CORP	5,978	$0	0.0%	$45.22	+41.1%	COM	005098108
—	MR COOPER GROUP INC	4,666	$0	0.0%	$0.07	—	COM	62482R107
AFRM	AFFIRM HLDGS INC	12,548	$0	0.0%	$68.44	-53.1%	COM CL A	00827B106
BCD	ABRDN ETFS	11,691	$0	0.0%	$34.40	—	BBRG ALL COMMDY	003261203
BCOW	1895 BANCORP OF WIS INC	46,164	$0	0.0%	$9.83	-26.3%	COM	28253R105
JNEU	AIM ETF PRODUCTS TRUST	14,698	$0	0.0%	$0.03	—	ALLIANZIM US EQU	00888H588
CARZ	FIRST TR EXCHANGE TRADED FD	6,467	$0	0.0%	$0.05	—	S NETWRK FUT VEH	33734X309
—	BRF SA	92,734	$0	0.0%	$0.00	—	SPONSORED ADR	10552T107
NOV	NOV INC	19,818	$0	0.0%	$15.96	+17.4%	COM	62955J103
IDHQ	INVESCO EXCH TRADED FD TR II	12,347	$0	0.0%	$0.03	—	S&P INTL QULTY	46138E214
ETD	ETHAN ALLEN INTERIORS INC	13,454	$0	0.0%	$22.34	+16.8%	COM	297602104
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	98,061	$0	0.0%	$4.68	—	COM SH BEN INT	00302L108
OCTJ	INNOVATOR ETFS TRUST	15,603	$0	0.0%	$0.02	—	PREMIUM INC 30 B	45783Y491
AROC	ARCHROCK INC	18,463	$0	0.0%	$10.35	+80.5%	COM	03957W106
PALL	ABRDN PALLADIUM ETF TRUST	4,184	$0	0.0%	$88.14	—	PHYSICAL PALLADM	003262102
ENS	ENERSYS	3,598	$0	0.0%	$72.58	+33.0%	COM	29275Y102
KNGZ	FIRST TR EXCHANGE-TRADED FD	11,839	$0	0.0%	$0.03	—	FIRST TRUST S&P	33738R738
UNG	UNITED STS NAT GAS FD LP	21,305	$0	0.0%	$0.01	—	UNIT PAR	912318409
VAC	MARRIOTT VACATIONS WORLDWIDE	4,251	$0	0.0%	$101.63	-6.7%	COM	57164Y107
—	RIVERNORTH OPPORTUNITIES FD	30,288	$0	0.0%	$16.00	—	COM	76881Y109
TOWN	TOWNEBANK PORTSMOUTH VA	13,578	$0	0.0%	$26.74	+0.6%	COM	89214P109
LCII	LCI INDS	3,574	$0	0.0%	$94.70	+6.2%	COM	50189K103
—	PUTNAM MANAGED MUN INCOME TR	59,747	$0	0.0%	$6.35	—	COM	746823103
TOLZ	PROSHARES TR	8,231	$0	0.0%	$0.05	—	DJ BRKFLD GLB	74347B508
FTAI	FTAI AVIATION LTD	3,578	$0	0.0%	$78.19	0.0%	SHS	G3730V105
—	LISTED FD TR	9,330	$0	0.0%	$40.97	—	TRUESHS TECH AI	53656F821
UNL	UNITED STS 12 MONTH NAT GAS	44,543	$0	0.0%	$0.01	—	UNIT BEN INT	91288X109
CZNC	CITIZENS & NORTHN CORP	20,570	$0	0.0%	$16.86	-6.5%	COM	172922106
CATY	CATHAY GEN BANCORP	9,744	$0	0.0%	$31.81	+8.5%	COM	149150104
CECO	CECO ENVIRONMENTAL CORP	12,716	$0	0.0%	$20.61	+17.5%	COM	125141101
TDTF	FLEXSHARES TR	15,698	$0	0.0%	$0.02	—	IBOXX 5YR TRGT	33939L605
SPGM	SPDR INDEX SHS FDS	6,042	$0	0.0%	$0.06	—	PORTFLI MSCI GBL	78463X475
PJT	PJT PARTNERS INC	3,390	$0	0.0%	$67.64	+46.8%	COM CL A	69343T107
RUM	RUMBLE INC	65,905	$0	0.0%	$10.80	-40.3%	COM CL A	78137L105
SII	SPROTT INC	8,843	$0	0.0%	$35.66	+14.4%	COM NEW	852066208
—	BNY MELLON MUN BD INFRASTRUC	34,584	$0	0.0%	$11.30	—	COM SHS	09662W109
USL	UNITED STS 12 MONTH OIL FD L	9,036	$0	0.0%	$0.04	—	UNIT BEN INT	91288V103
XPCKX	PIMCO CALIF MUN INCOME FD II	62,422	$0	0.0%	$6.97	—	COM	72200M108
BC	BRUNSWICK CORP	5,012	$0	0.0%	$81.80	-4.2%	COM	117043109
—	NEUBERGER BERMAN NEXT GENERA	28,278	$0	0.0%	$0.01	—	COMMON STOCK	64133Q108
PTF	INVESCO EXCHANGE TRADED FD T	5,868	$0	0.0%	$25.38	—	DORSEY WRGT TECH	46137V811
ECVT	ECOVYST INC	40,600	$0	0.0%	$11.17	-13.4%	COM	27923Q109
TRMK	TRUSTMARK CORP	12,070	$0	0.0%	$24.74	+11.1%	COM	898402102
TMP	TOMPKINS FINL CORP	7,396	$0	0.0%	$67.08	-36.1%	COM	890110109
NVBT	AIM ETF PRODUCTS TRUST	11,631	$0	0.0%	$0.03	—	US LRGCP B10 NOV	00888H851
VYX	NCR VOYIX CORPORATION	29,289	$0	0.0%	$19.35	-34.9%	COM	62886E108
NTSE	WISDOMTREE TR	12,246	$0	0.0%	$0.03	—	EMERGING MARKETS	97717Y642
FSLY	FASTLY INC	48,987	$0	0.0%	$41.50	-76.4%	CL A	31188V100
WEX	WEX INC	2,039	$0	0.0%	$154.00	+32.4%	COM	96208T104
—	NUVEEN CORE EQUITY ALPHA FD	24,088	$0	0.0%	$6.74	—	COM	67090X107
CQQQ	INVESCO EXCH TRADED FD TR II	10,720	$0	0.0%	$54.56	—	CHINA TECHNLGY	46138E800
ORANY	ORANGE	35,977	$0	0.0%	$13.44	—	SPONSORED ADR	684060106
—	PROVIDENT BANCORP INC	35,246	$0	0.0%	$6.72	—	COM NEW	74383L105
—	NUVEEN MINN QUALITY MUN INM	31,630	$0	0.0%	$7.62	—	SHS	670734102
ROG	ROGERS CORP	2,971	$0	0.0%	$142.54	-17.7%	COM	775133101
CGC	CANOPY GROWTH CORP	55,566	$0	0.0%	$6.40	+34.5%	COM NEW	138035704
KOF	COCA-COLA FEMSA SAB DE CV	4,170	$0	0.0%	$0.08	—	SPONSORD ADR REP	191241108
SWX	SOUTHWEST GAS HLDGS INC	5,093	$0	0.0%	$75.76	-1.2%	COM	844895102
—	ABRDN GLOBAL INFRA INCOME FU	19,581	$0	0.0%	$13.79	—	COM SHS BEN INT	00326W106
USCI	UNITED STS COMMODITY INDEX F	5,740	$0	0.0%	$20.31	—	COMM IDX FND	911717106
—	TWO RDS SHARED TR	11,150	$0	0.0%	$0.03	—	LEADERSHS ACTIVI	90214Q717
MNKD	MANNKIND CORP	68,361	$0	0.0%	$2.18	+107.7%	COM NEW	56400P706
ISMD	NORTHERN LTS FD TR IV	10,308	$0	0.0%	$0.03	—	INSPIRE SML/ MID	66538H641
—	INVESCO TR INVT GRADE NEW YO	31,694	$0	0.0%	$10.28	—	COM	46131T101
NTCT	NETSCOUT SYS INC	19,439	$0	0.0%	$26.11	-24.4%	COM	64115T104
RDOG	ALPS ETF TR	9,719	$0	0.0%	$0.04	—	REIT DIVIDE DOGS	00162Q106
XTOC	INNOVATOR ETFS TRUST	12,564	$0	0.0%	$0.03	—	US EQTY ACCELRTD	45783Y830
UPWK	UPWORK INC	32,910	$0	0.0%	$14.67	-22.7%	COM	91688F104
STNC	HENNESSY FDS TR	12,031	$0	0.0%	$0.03	—	STANCE ESG ETF	42588P692
REG	REGENCY CTRS CORP	5,685	$0	0.0%	$58.06	-3.5%	COM	758849103
PNNT	PENNANTPARK INVT CORP	46,864	$0	0.0%	$4.46	+26.4%	COM	708062104
—	BLACKROCK CR ALLOCATION INCO	32,989	$0	0.0%	$6.98	—	COM	092508100
BUFB	INNOVATOR ETFS TRUST	11,573	$0	0.0%	$0.03	—	LADDERED ALC BFR	45783Y756
MTX	MINERALS TECHNOLOGIES INC	4,239	$0	0.0%	$56.70	+37.8%	COM	603158106
XMHIX	PIONEER MUNICIPAL HIGH INCOM	38,630	$0	0.0%	$11.08	—	COM SHS	723763108
WFRD	WEATHERFORD INTL PLC	2,879	$0	0.0%	$105.52	+13.1%	ORD SHS	G48833118
—	WESTERN ASSET HIGH INCOM FD	81,146	$0	0.0%	$6.51	—	COM	95766J102
GXC	SPDR INDEX SHS FDS	5,164	$0	0.0%	$44.15	—	S&P CHINA ETF	78463X400
CLPT	CLEARPOINT NEURO INC	65,242	$0	0.0%	$12.27	-52.8%	COM	18507C103
QYLG	GLOBAL X FDS	11,155	$0	0.0%	$0.03	—	NASDQ 100 CVRDGW	37954Y269
RUSHA	RUSH ENTERPRISES INC	8,401	$0	0.0%	$43.05	+6.7%	CL A	781846209
—	MICROCLOUD HOLOGRAM INC	428,000	$0	0.0%	$0.00	—	ORD SHS NEW	G55032208
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,421	$0	0.0%	$41.25	-26.5%	COM	03969T109
SNX	TD SYNNEX CORPORATION	3,044	$0	0.0%	$119.31	0.0%	COM	87162W100
H	HYATT HOTELS CORP	2,310	$0	0.0%	$81.15	+83.7%	COM CL A	448579102
VVV	VALVOLINE INC	8,110	$0	0.0%	$37.03	+13.4%	COM	92047W101
DOCS	DOXIMITY INC	12,531	$0	0.0%	$33.97	-22.3%	CL A	26622P107
XPMQX	PIMCO MUN INCOME FD III	44,446	$0	0.0%	$6.20	—	COM	72201A103
HAP	VANECK ETF TRUST	6,974	$0	0.0%	$0.05	—	NATURAL RESOURC	92189F841
UNTY	UNITY BANCORP INC	11,771	$0	0.0%	$27.12	-2.6%	COM	913290102
APLE	APPLE HOSPITALITY REIT INC	23,904	$0	0.0%	$14.49	—	COM NEW	03784Y200
CVLG	COVENANT LOGISTICS GROUP INC	7,058	$0	0.0%	$11.78	+93.6%	CL A	22284P105
EVR	EVERCORE INC	1,667	$0	0.0%	$122.13	+56.1%	CLASS A	29977A105
BVN	COMPANIA DE MINAS BUENAVENTU	20,462	$0	0.0%	$0.02	—	SPONSORED ADR	204448104
FNLC	FIRST BANCORP INC ME	13,957	$0	0.0%	$20.18	+4.6%	COM	31866P102
CHMG	CHEMUNG FINL CORP	7,238	$0	0.0%	$31.88	+28.1%	COM	164024101
MSGS	MADISON SQUARE GRDN SPRT COR	1,843	$0	0.0%	$188.19	-1.5%	CL A	55825T103
CMDY	ISHARES U S ETF TR	6,996	$0	0.0%	$0.05	—	BLOOMBERG ROLL	46431W598
VCEL	VERICEL CORP	7,513	$0	0.0%	$30.48	+54.7%	COM	92346J108
—	COHEN & STEERS TAX ADVAN PFD	17,345	$0	0.0%	$0.02	—	COM	19249X108
—	PIMCO NEW YORK MUN INCOME FD	43,989	$0	0.0%	$12.39	—	COM	72200T103
FXB	INVESCO CURRENCYSHARES BRIT	2,812	$0	0.0%	$107.04	—	BRIT POUN STRL	46138M109
ROAD	CONSTRUCTION PARTNERS INC	6,203	$0	0.0%	$55.33	0.0%	COM CL A	21044C107
XXINSIXX	INSIGHT SELECT INCOME FD	20,871	$0	0.0%	$19.89	—	COM	45781W109
RSPC	INVESCO EXCHANGE TRADED FD T	11,487	$0	0.0%	$0.03	—	S&P 500A EQL	46137Y609
NURE	NUSHARES ETF TR	10,975	$0	0.0%	$23.20	—	NUVEEN SHRT TERM	67092P706
—	AIR TRANSPORT SERVICES GRP I	24,617	$0	0.0%	$15.94	—	COM	00922R105
—	TEMPLETON EMERGING MKTS INCO	63,993	$0	0.0%	$10.24	—	COM	880192109
PPI	INVESTMENT MANAGERS SER TR I	22,791	$0	0.0%	$13.76	—	AXS ASTORIA INFL	46141T117
SMIG	ETF SER SOLUTIONS	12,938	$0	0.0%	$0.03	—	BAHL GAYNOR SML	26922B832
FTS	FORTIS INC	8,716	$0	0.0%	$32.31	+14.8%	COM	349553107
TNDM	TANDEM DIABETES CARE INC	8,418	$0	0.0%	$64.02	-34.8%	COM NEW	875372203
TPSC	TIMOTHY PLAN	9,524	$0	0.0%	$25.58	—	U S SM CP CORE	887432342
VTEC	VANGUARD CALIF TAX FREE FDS	3,405	$0	0.0%	$0.10	—	TAX EXEMPT BD FD	922021605
BBWI	BATH & BODY WORKS INC	8,659	$0	0.0%	$53.82	-19.4%	COM	070830104
—	EATON VANCE NATL MUN OPPORT	20,080	$0	0.0%	$11.07	—	COM SHS	27829L105
ACMR	ACM RESH INC	14,628	$0	0.0%	$23.22	+9.0%	COM CL A	00108J109
AGGH	SIMPLIFY EXCHANGE TRADED FUN	16,183	$0	0.0%	$0.02	—	AGGREGATE BOND E	82889N723
FLXR	TCW ETF TRUST	8,806	$0	0.0%	$0.04	—	FLEXIBLE INCOME	29287L700
AHR	AMERICAN HEALTHCARE REIT INC	23,015	$0	0.0%	$0.01	—	COM SHS	398182303
YLDE	LEGG MASON ETF INVT	7,164	$0	0.0%	$0.04	—	CLEARBRIDGE DI	524682309
PJFG	PGIM ETF TR	3,760	$0	0.0%	$0.08	—	JENNISON FOC GWT	69344A875
VRSN	VERISIGN INC	1,883	$0	0.0%	$148.66	+18.8%	COM	92343E102
ELME	ELME COMMUNITIES	20,950	$0	0.0%	$24.91	—	SH BEN INT	939653101
NEXT	NEXTDECADE CORP	42,068	$0	0.0%	$5.66	+21.7%	COM	65342K105
DIOD	DIODES INC	4,639	$0	0.0%	$62.78	+14.2%	COM	254543101
FDIG	FIDELITY COVINGTON TRUST	11,306	$0	0.0%	$0.03	—	CRYPTO IND & DIG	316092196
NUVL	NUVALENT INC	4,404	$0	0.0%	$76.35	-6.8%	COM	670703107
WGO	WINNEBAGO INDS INC	6,143	$0	0.0%	$69.51	-11.4%	COM	974637100
HP	HELMERICH & PAYNE INC	9,222	$0	0.0%	$45.87	-16.2%	COM	423452101
FND	FLOOR & DECOR HLDGS INC	3,354	$0	0.0%	$101.61	+13.2%	CL A	339750101
RXRX	RECURSION PHARMACEUTICALS IN	44,241	$0	0.0%	$8.96	-2.7%	CL A	75629V104
SNDR	SCHNEIDER NATIONAL INC	13,754	$0	0.0%	$26.62	-16.9%	CL B	80689H102
CUZ	COUSINS PPTYS INC	14,293	$0	0.0%	$26.15	—	COM NEW	222795502
JULH	INNOVATOR ETFS TRUST	13,340	$0	0.0%	$0.02	—	PREM INC 20 BARR	45783Y582
IBDZ	ISHARES TR	13,073	$0	0.0%	$0.03	—	IBONDS DEC 2034	46438G653
—	VOYA GLBL EQTY DIV & PREM OP	64,123	$0	0.0%	$3.32	—	COM	92912T100
DBX	DROPBOX INC	14,653	$0	0.0%	$24.80	-7.8%	CL A	26210C104
CVLT	COMMVAULT SYS INC	2,701	$0	0.0%	$91.34	+17.6%	COM	204166102
TFLR	T ROWE PRICE ETF INC	6,366	$0	0.0%	$0.05	—	FLOATING RATE	87283Q883
IQSU	INDEXIQ ETF TR	7,184	$0	0.0%	$0.04	—	CANDRIAM US LARG	45409B461
PSCC	INVESCO EXCH TRADED FD TR II	9,276	$0	0.0%	$33.84	—	S&P SMLCP STAP	46138E172
GOOD	GLADSTONE COMMERCIAL CORP	22,912	$0	0.0%	$17.58	—	COM	376536108
NATL	NCR ATLEOS CORPORATION	12,053	$0	0.0%	$22.89	+6.5%	COM SHS	63001N106
PL	PLANET LABS PBC	175,368	$0	0.0%	$3.08	-37.7%	COM CL A	72703X106
SPVM	INVESCO EXCHANGE TRADED FD T	6,001	$0	0.0%	$0.05	—	S&P 500 VLU MOMN	46137V423
PBP	INVESCO EXCHANGE TRADED FD T	14,668	$0	0.0%	$16.60	—	S&P500 BUY WRT	46137V399
AG	FIRST MAJESTIC SILVER CORP	54,894	$0	0.0%	$6.90	0.0%	COM	32076V103
RBB	RBB BANCORP	17,144	$0	0.0%	$24.20	-26.1%	COM	74930B105
—	NV5 GLOBAL INC	3,459	$0	0.0%	$109.40	—	COM	62945V109
—	VOYA INFRASTRUCTURE INDLS &	31,440	$0	0.0%	$11.19	—	COM	92912X101
ESLT	ELBIT SYS LTD	1,820	$0	0.0%	$182.52	+5.5%	ORD	M3760D101
—	SANDY SPRING BANCORP INC	13,176	$0	0.0%	$26.18	—	COM	800363103
LAD	LITHIA MTRS INC	1,270	$0	0.0%	$300.27	-12.8%	COM	536797103
—	XAI OCTAGN FLT RAT & ALT INM	45,336	$0	0.0%	$3.37	—	COM	98400T106
LFUS	LITTELFUSE INC	1,248	$0	0.0%	$254.30	-2.7%	COM	537008104
EVX	VANECK ETF TRUST	1,868	$0	0.0%	$0.16	—	ENVIRONMENTAL SR	92189F304
KARS	KRANESHARES TRUST	16,421	$0	0.0%	$29.86	—	ELEC VEH FUTUR	500767827
OPRA	OPERA LTD	22,676	$0	0.0%	$0.01	—	SPONSORED ADS	68373M107
RRX	REGAL REXNORD CORPORATION	2,339	$0	0.0%	$139.61	+11.4%	COM	758750103
INVH	INVITATION HOMES INC	8,792	$0	0.0%	$30.84	+5.8%	COM	46187W107
FDIF	FIDELITY COVINGTON TRUST	10,936	$0	0.0%	$0.03	—	DISRUPTORS ETF	316092121
CEMB	ISHARES INC	7,142	$0	0.0%	$32.77	—	JP MRG EM CRP BD	464286251
CTRE	CARETRUST REIT INC	12,596	$0	0.0%	$0.02	—	COM	14174T107
XTWO	BONDBLOXX ETF TRUST	6,451	$0	0.0%	$0.05	—	BLOOMBERG TWO YR	09789C853
WSR	WHITESTONE REIT	23,658	$0	0.0%	$13.70	—	COM	966084204
JHPI	JOHN HANCOCK EXCHANGE TRADED	14,096	$0	0.0%	$0.02	—	PREFERRED INCOME	47804J776
MID	AMERICAN CENTY ETF TR	5,525	$0	0.0%	$0.06	—	MID CAP GRW IMP	025072760
FG	F&G ANNUITIES & LIFE INC	8,249	$0	0.0%	$28.19	+33.5%	COMMON STOCK	30190A104
CPAY	CORPAY INC	1,171	$0	0.0%	$286.94	-1.4%	COM SHS	219948106
SMP	STANDARD MTR PRODS INC	11,255	$0	0.0%	$39.81	-21.9%	COM	853666105
NUGO	NUSHARES ETF TR	9,703	$0	0.0%	$0.03	—	GET OPP ETF	67092P797
VUSE	ETF SER SOLUTIONS	5,765	$0	0.0%	$0.05	—	VIDENT US EQUITY	26922A503
—	WESTERN ASSET MANAGED MUNS F	30,088	$0	0.0%	$8.93	—	COM	95766M105
JPRE	J P MORGAN EXCHANGE TRADED F	7,063	$0	0.0%	$0.04	—	REALTY INCOME ET	46641Q126
—	VISTA OUTDOOR INC	8,257	$0	0.0%	$31.70	—	COM	928377100
NSIT	INSIGHT ENTERPRISES INC	1,567	$0	0.0%	$139.06	+39.8%	COM	45765U103
XJR	ISHARES TR	8,182	$0	0.0%	$0.04	—	ESG SCRND S&P SM	46436E544
CLBK	COLUMBIA FINL INC	20,700	$0	0.0%	$16.65	-6.9%	COM	197641103
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,868	$0	0.0%	$17.45	—	SPONSORED ADS	874060205
AL	AIR LEASE CORP	6,499	$0	0.0%	$37.15	+27.2%	CL A	00912X302
IMKTA	INGLES MKTS INC	4,508	$0	0.0%	$63.18	+12.6%	CL A	457030104
—	CLEARBRIDGE ENERGY MIDSTRM O	7,470	$0	0.0%	$14.55	—	COM	18469P209
CHDN	CHURCHILL DOWNS INC	2,204	$0	0.0%	$118.59	+10.0%	COM	171484108
ABCB	AMERIS BANCORP	6,125	$0	0.0%	$42.36	+10.8%	COM	03076K108
TIGO	MILLICOM INTL CELLULAR S A	12,492	$0	0.0%	$19.12	+17.1%	COM STK	L6388F110
CBRL	CRACKER BARREL OLD CTRY STOR	7,272	$0	0.0%	$102.38	-49.7%	COM	22410J106
TEX	TEREX CORP NEW	5,572	$0	0.0%	$52.90	+12.1%	COM	880779103
AEO	AMERICAN EAGLE OUTFITTERS IN	15,345	$0	0.0%	$23.12	-6.7%	COM	02553E106
VALQ	AMERICAN CENTY ETF TR	5,400	$0	0.0%	$22.80	—	US QUALITY VAL	025072208
UMH	UMH PPTYS INC	19,113	$0	0.0%	$0.02	—	COM	903002103
NVTS	NAVITAS SEMICONDUCTOR CORP	77,940	$0	0.0%	$6.74	-37.5%	COM	63942X106
AVO	MISSION PRODUCE INC	30,910	$0	0.0%	$11.75	-2.7%	COM	60510V108
STBA	S & T BANCORP INC	9,139	$0	0.0%	$34.53	-9.4%	COM	783859101
SIZE	ISHARES TR	2,207	$0	0.0%	$0.12	—	MSCI USA SZE FT	46432F370
HAE	HAEMONETICS CORP MASS	3,673	$0	0.0%	$78.78	+11.7%	COM	405024100
—	H & E EQUIPMENT SERVICES INC	6,876	$0	0.0%	$0.05	—	COM	404030108
MTCH	MATCH GROUP INC NEW	9,993	$0	0.0%	$97.82	-68.4%	COM	57667L107
EQIN	COLUMBIA ETF TR I	6,921	$0	0.0%	$0.04	—	US EQUITY INCOME	19761L854
DBD	DIEBOLD NIXDORF INC	7,876	$0	0.0%	$38.11	0.0%	COM SHS	253651202
OBK	ORIGIN BANCORP INC	9,541	$0	0.0%	$39.73	-22.9%	COM	68621T102
BPRN	PRINCETON BANCORP INC	9,125	$0	0.0%	$29.72	-5.0%	COM	74179A107
L	LOEWS CORP	4,034	$0	0.0%	$56.30	+33.9%	COM	540424108
DOX	AMDOCS LTD	3,818	$0	0.0%	$79.38	-0.7%	SHS	G02602103
PB	PROSPERITY BANCSHARES INC	4,928	$0	0.0%	$61.50	-5.3%	COM	743606105
DDM	PROSHARES TR	3,628	$0	0.0%	$55.46	—	PSHS ULTRA DOW30	74347R305
GDRX	GOODRX HLDGS INC	38,448	$0	0.0%	$14.97	-50.5%	COM CL A	38246G108
POWR	ISHARES INC	11,536	$0	0.0%	$18.44	—	GLB ENR PROD ETF	464286343
—	NUVEEN ARIZONA QLTY MUN INC	26,762	$0	0.0%	$10.63	—	COM	67061W104
WLY	WILEY JOHN & SONS INC	7,351	$0	0.0%	$34.28	+4.5%	CL A	968223206
PGJ	INVESCO EXCHANGE TRADED FD T	13,449	$0	0.0%	$38.41	—	GLOBAL DRGN CN	46137V571
EWA	ISHARES INC	12,234	$0	0.0%	$2.09	—	MSCI AUST ETF	464286103
—	NEUBERGER BERMAN HIGH YIELD	38,242	$0	0.0%	$9.08	—	COM	64128C106
LTPZ	PIMCO ETF TR	5,523	$0	0.0%	$77.82	—	15+ YR US TIPS	72201R304
LAND	GLADSTONE LD CORP	21,859	$0	0.0%	$13.85	—	COM	376549101
SLM	SLM CORP	14,316	$0	0.0%	$21.06	0.0%	COM	78442P106
CSD	INVESCO EXCHANGE TRADED FD T	4,265	$0	0.0%	$52.04	—	S&P SPIN OFF	46137V159
CLB	CORE LABORATORIES INC	14,632	$0	0.0%	$17.61	0.0%	COM	21867A105
SYNA	SYNAPTICS INC	3,362	$0	0.0%	$86.50	+4.7%	COM	87157D109
ATOM	ATOMERA INC	77,854	$0	0.0%	$21.69	-78.3%	COM	04965B100
—	ASPEN TECHNOLOGY INC	1,493	$0	0.0%	$0.21	—	COM	29109X106
AVA	AVISTA CORP	8,543	$0	0.0%	$32.06	+2.6%	COM	05379B107
NEN	NEW ENGLAND RLTY ASSOC LTD P	4,171	$0	0.0%	$72.26	—	DEPOSITRY RCPT	644206104
DTEC	ALPS ETF TR	7,181	$0	0.0%	$28.75	—	DISRUPTIVE TECH	00162Q478
TPG	TPG INC	7,132	$0	0.0%	$28.87	+48.2%	COM CL A	872657101
TGLS	TECNOGLASS INC	5,880	$0	0.0%	$45.01	+14.8%	ORD SHS	G87264100
THD	ISHARES INC	5,412	$0	0.0%	$0.06	—	MSCI THAILND ETF	464286624
CRUS	CIRRUS LOGIC INC	2,300	$0	0.0%	$104.88	0.0%	COM	172755100
TVAL	T ROWE PRICE ETF INC	9,795	$0	0.0%	$0.03	—	VALUE ETF	87283Q859
TG	TREDEGAR CORP	61,296	$0	0.0%	$10.86	-46.3%	COM	894650100
XMTR	XOMETRY INC	25,403	$0	0.0%	$16.78	-6.4%	CLASS A COM	98423F109
CPRX	CATALYST PHARMACEUTICALS INC	18,899	$0	0.0%	$9.42	+65.2%	COM	14888U101
—	BLACKROCK ENERGY & RES TR	22,199	$0	0.0%	$7.50	—	COM	09250U101
XPH	SPDR SER TR	7,364	$0	0.0%	$27.41	—	S&P PHARMAC	78464A722
FJP	FIRST TR EXCH TRD ALPHDX FD	5,660	$0	0.0%	$0.05	—	JAPAN ALPHADEX	33737J158
ILTB	ISHARES TR	5,883	$0	0.0%	$2.79	—	CORE LT USDB ETF	464289479
—	ROCKET LAB USA INC	60,776	$0	0.0%	$0.57	—	COM	773122106
—	NUVEEN MULTI ASSET INCOME FU	23,637	$0	0.0%	$15.54	—	COM	670750108
EXPO	EXPONENT INC	3,062	$0	0.0%	$87.98	+0.1%	COM	30214U102
HUYA	HUYA INC	73,694	$0	0.0%	$0.00	—	ADS REP SHS A	44852D108
BE	BLOOM ENERGY CORP	23,777	$0	0.0%	$16.99	-25.0%	COM CL A	093712107
PHDG	POWERSHARES ACTIVELY MANAGED	7,776	$0	0.0%	$14.69	—	S&P500 DOWNSID	46090A705
KBWY	INVESCO EXCH TRADED FD TR II	16,247	$0	0.0%	$9.87	—	KBW PREM YIELD	46138E594
SEIC	SEI INVTS CO	4,484	$0	0.0%	$56.35	+16.6%	COM	784117103
GDDY	GODADDY INC	2,068	$0	0.0%	$89.43	+47.5%	CL A	380237107
IXP	ISHARES TR	3,253	$0	0.0%	$0.07	—	GBL COMM SVC ETF	464287275
BOC	BOSTON OMAHA CORP	21,449	$0	0.0%	$27.02	-45.3%	CL A COM STK	101044105
LITE	LUMENTUM HLDGS INC	5,656	$0	0.0%	$73.56	-38.4%	COM	55024U109
—	PREMIER FINANCIAL CORP	14,080	$0	0.0%	$11.02	—	COM	74052F108
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,400	$0	0.0%	$0.02	—	COM	29670E107
AADR	ADVISORSHARES TR	4,654	$0	0.0%	$58.13	—	DORSEY WRIGT ADR	00768Y206
—	PGIM SHORT DUR HIG YLD OPP F	18,801	$0	0.0%	$0.02	—	COM	69355J104
—	MADISON COVERED CALL & EQUIT	37,929	$0	0.0%	$2.27	—	COM	557437100
PAWZ	PROSHARES TR	5,343	$0	0.0%	$67.50	—	PET CARE ETF	74348A145
WOR	WORTHINGTON ENTERPRISES INC	6,058	$0	0.0%	$23.11	+144.4%	COM	981811102
AMBA	AMBARELLA INC	5,315	$0	0.0%	$129.33	-61.6%	SHS	G037AX101
EHTH	EHEALTH INC	63,251	$0	0.0%	$26.03	-80.7%	COM	28238P109
HRZN	HORIZON TECHNOLOGY FIN CORP	23,776	$0	0.0%	$7.14	+22.5%	COM	44045A102
NULC	NUSHARES ETF TR	6,531	$0	0.0%	$0.04	—	ESG LARGE CAP	67092P862
—	VIRTUS TOTAL RETURN FD INC	52,288	$0	0.0%	$3.33	—	COM	92835W107
—	CLOUGH GLOBAL OPPORTUNITIES	53,035	$0	0.0%	$11.27	—	SH BEN INT	18914E106
FLUT	FLUTTER ENTMT PLC	1,563	$0	0.0%	$192.39	0.0%	SHS	G3643J108
MAYU	AIM ETF PRODUCTS TRUST	10,667	$0	0.0%	$0.03	—	ALLIANZIM US EQU	00888H596
AMH	AMERICAN HOMES 4 RENT	7,669	$0	0.0%	$0.04	—	CL A	02665T306
DFSE	DIMENSIONAL ETF TRUST	8,494	$0	0.0%	$0.03	—	EMERGING MARKETS	25434V682
DBRG	DIGITALBRIDGE GROUP INC	20,760	$0	0.0%	$18.13	-17.4%	CL A NEW	25401T603
AMC	AMC ENTMT HLDGS INC	56,911	$0	0.0%	$4.88	-17.8%	CL A NEW	00165C302
—	REVANCE THERAPEUTICS INC	109,917	$0	0.0%	$17.01	—	COM	761330109
—	VALKYRIE ETF TRUST II	15,255	$0	0.0%	$0.01	—	BITCOIN AND ETHE	91917A108
CORZZ	CORE SCIENTIFIC INC NEW	32,336	$0	0.0%	$0.00	—	*W EXP 01/23/202	21874A130
MFEM	PIMCO EQUITY SER	13,718	$0	0.0%	$0.02	—	RAFI DYN EMERG	72202L389
BBHY	J P MORGAN EXCHANGE TRADED F	6,117	$0	0.0%	$0.04	—	BETABUILDERS USD	46641Q878
OXM	OXFORD INDS INC	2,791	$0	0.0%	$101.46	+3.9%	COM	691497309
—	WOLFSPEED INC	12,283	$0	0.0%	$49.93	—	COM	977852102
SG	SWEETGREEN INC	9,262	$0	0.0%	$27.42	0.0%	COM CL A	87043Q108
GHI	GREYSTONE HOUSING IMPACT INV	18,829	$0	0.0%	$12.49	—	BEN UNIT CTF	02364V206
SCHL	SCHOLASTIC CORP	7,872	$0	0.0%	$33.76	0.0%	COM	807066105
TX	TERNIUM SA	7,404	$0	0.0%	$32.10	—	SPONSORED ADS	880890108
—	NXG CUSHING MIDSTREAM ENERGY	6,680	$0	0.0%	$0.04	—	COM NEW	231631300
PAX	PATRIA INVESTMENTS LIMITED	22,851	$0	0.0%	$12.92	-6.8%	COM CL A	G69451105
LAB	STANDARD BIOTOOLS INC	156,191	$0	0.0%	$2.50	-2.4%	COM	34385P108
FGDL	FRANKLIN TEMPLETON HOLDINGS	8,894	$0	0.0%	$0.02	—	RESPBLY SRCD GLD	35473M105
—	TEEKAY TANKERS LTD	4,013	$0	0.0%	$0.06	—	CL A	Y8565N300
UVV	UNIVERSAL CORP VA	5,723	$0	0.0%	$49.88	0.0%	COM	913456109
QABA	FIRST TR NASDAQ ABA CMNTY BK	6,010	$0	0.0%	$36.53	—	UT COM SHS ETF	33736Q104
XBNYX	BLACKROCK N Y MUN INCOME TRU	25,722	$0	0.0%	$10.72	—	SH BEN INT	09248L106
—	WESTERN ASSET PREMIER BD FD	26,198	$0	0.0%	$0.01	—	SHS BEN INT	957664105
GLAD	GLADSTONE CAPITAL CORP	11,820	$0	0.0%	$18.52	0.0%	COM NEW	376535878
PARR	PAR PAC HOLDINGS INC	10,883	$0	0.0%	$29.53	0.0%	COM NEW	69888T207
HWKN	HAWKINS INC	3,014	$0	0.0%	$68.63	+19.4%	COM	420261109
—	BANCROFT FD LTD	17,507	$0	0.0%	$0.02	—	COM	059695106
LGH	NORTHERN LTS FD TR III	5,528	$0	0.0%	$33.52	—	HCM DEFEN 500	66538R730
CNMD	CONMED CORP	3,934	$0	0.0%	$89.45	-20.0%	COM	207410101
IRDM	IRIDIUM COMMUNICATIONS INC	10,260	$0	0.0%	$43.17	-34.8%	COM	46269C102
BKLC	BNY MELLON ETF TRUST	2,626	$0	0.0%	$0.09	—	US LRG CP CORE	09661T107
UVSP	UNIVEST FINANCIAL CORPORATIO	11,967	$0	0.0%	$25.36	-16.7%	COM	915271100
AIEQ	AMPLIFY ETF TR	7,530	$0	0.0%	$0.04	—	AMPLIFY AI POWER	032108565
SUPN	SUPERNUS PHARMACEUTICALS INC	10,195	$0	0.0%	$24.07	+20.4%	COM	868459108
CELC	CELCUITY INC	16,624	$0	0.0%	$16.04	+4.3%	COM	15102K100
FCAP	FIRST CAP INC	9,056	$0	0.0%	$22.04	+24.8%	COM	31942S104
CRK	COMSTOCK RES INC	26,238	$0	0.0%	$10.85	-3.4%	COM	205768302
CLNE	CLEAN ENERGY FUELS CORP	102,037	$0	0.0%	$6.93	-62.8%	COM	184499101
MTG	MGIC INVT CORP WIS	12,610	$0	0.0%	$13.77	+50.6%	COM	552848103
ROSC	LATTICE STRATEGIES TR	6,804	$0	0.0%	$0.04	—	HARTFORD MLT SML	518416508
OXSQ	OXFORD SQUARE CAP CORP	92,329	$0	0.0%	$6.00	-48.0%	COM	69181V107
CGCV	CAPITAL GROUP CONSERVATIVE E	10,859	$0	0.0%	$0.02	—	SHS	14020U100
EXPI	EXP WORLD HLDGS INC	23,896	$0	0.0%	$29.41	-63.9%	COM	30212W100
CEFS	EXCHANGE LISTED FDS TR	12,673	$0	0.0%	$0.02	—	SABA INT RATE	30151E806
WHF	WHITEHORSE FIN INC	21,986	$0	0.0%	$14.02	-9.2%	COM	96524V106
RL	RALPH LAUREN CORP	1,542	$0	0.0%	$119.69	+40.7%	CL A	751212101
—	SERIES PORTFOLIOS TR	7,409	$0	0.0%	$0.04	—	UNUSUAL WHLS DEM	81752T510
FINV	FINVOLUTION GROUP	56,615	$0	0.0%	$0.00	—	SPONSORED ADS	31810T101
EPRF	INNOVATOR ETFS TRUST	14,591	$0	0.0%	$18.42	—	S&P INVT GRD PFD	45783Y822
CZFS	CITIZENS FINL SVCS INC	5,990	$0	0.0%	$60.39	-32.4%	COM	174615104
ECOW	PACER FDS TR	13,232	$0	0.0%	$0.02	—	EMRG MKT CASH	69374H865
—	RLJ LODGING TR	10,768	$0	0.0%	$20.99	—	CUM CONV PFD A	74965L200
SSO	PROSHARES TR	3,248	$0	0.0%	$0.08	—	PSHS ULT S&P 500	74347R107
REZI	RESIDEO TECHNOLOGIES INC	13,702	$0	0.0%	$20.91	-1.0%	COM	76118Y104
—	VIRTUS DIVERSIFIED INCM & CO	12,640	$0	0.0%	$0.02	—	COM	92840N100
VSH	VISHAY INTERTECHNOLOGY INC	11,972	$0	0.0%	$17.97	+20.8%	COM	928298108
SMOG	VANECK ETF TRUST	2,779	$0	0.0%	$84.18	—	LOW CARBN ENERGY	92189F502
—	BNY MELLON HIGH YIELD STRATE	110,185	$0	0.0%	$2.62	—	SH BEN INT	09660L105
UDOW	PROSHARES TR	3,386	$0	0.0%	$0.07	—	ULTRPRO DOW30	74347X823
CAKE	CHEESECAKE FACTORY INC	6,771	$0	0.0%	$28.77	+24.0%	COM	163072101
DIN	DINE BRANDS GLOBAL INC	7,338	$0	0.0%	$41.00	-9.6%	COM	254423106
BKE	BUCKLE INC	7,168	$0	0.0%	$26.35	+20.9%	COM	118440106
EWI	ISHARES INC	7,356	$0	0.0%	$0.03	—	MSCI ITALY ETF	46434G830
PVH	PVH CORPORATION	2,495	$0	0.0%	$67.65	+66.8%	COM	693656100
ARW	ARROW ELECTRS INC	2,182	$0	0.0%	$93.84	+36.2%	COM	042735100
IEUS	ISHARES TR	4,720	$0	0.0%	$52.26	—	DEVSMCP EXNA ETF	464288497
BOX	BOX INC	9,974	$0	0.0%	$24.15	+10.4%	CL A	10316T104
—	PIMCO DYNAMIC INCOME STRATEG	11,857	$0	0.0%	$13.92	—	COM SHS BEN INT	69346N107
AEG	AEGON LTD	42,952	$0	0.0%	$0.01	—	AMER REG 1 CERT	0076CA104
FTI	TECHNIPFMC PLC	10,072	$0	0.0%	$25.50	0.0%	COM	G87110105
VNM	VANECK ETF TRUST	21,559	$0	0.0%	$9.95	—	VANECK VIETNAM	92189F817
BRKR	BRUKER CORP	4,101	$0	0.0%	$74.84	-0.1%	COM	116794108
CACC	CREDIT ACCEP CORP MICH	510	$0	0.0%	$428.86	+18.8%	COM	225310101
—	WESTERN ASSET GLOBAL CORP DE	21,445	$0	0.0%	$14.41	—	COM	95790C107
EGBN	EAGLE BANCORP INC MD	13,869	$0	0.0%	$43.72	-58.0%	COM	268948106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,030	$0	0.0%	$19.33	+1.1%	COM NEW	50077B207
PATK	PATRICK INDS INC	2,403	$0	0.0%	$55.52	+28.1%	COM	703343103
NZAC	SPDR INDEX SHS FDS	7,575	$0	0.0%	$37.23	—	MSCI ACWI CLMTE	78463X194
GME	GAMESTOP CORP NEW	10,581	$0	0.0%	$19.82	0.0%	CL A	36467W109
CPER	UNITED STS COMMODITY INDEX F	9,595	$0	0.0%	$0.03	—	CM REP COPP FD	911718104
UFIV	RBB FD INC	5,402	$0	0.0%	$0.05	—	US TREAS 5 YR NT	74933W510
CINT	CI&T INC	50,000	$0	0.0%	$4.51	-5.1%	COM CL A	G21307106
—	EXCHANGE TRADED CONCEPTS TRU	19,272	$0	0.0%	$13.92	—	BITWISE CRYPTO	301505624
FFBC	FIRST FINL BANCORP OH	11,717	$0	0.0%	$18.39	+12.8%	COM	320209109
—	EATON VANCE TAX-ADVANTAGED G	10,181	$0	0.0%	$23.80	—	COM	27828U106
MAT	MATTEL INC	15,959	$0	0.0%	$17.67	+2.6%	COM	577081102
SCHQ	SCHWAB STRATEGIC TR	7,880	$0	0.0%	$0.03	—	LONG TERM US	808524680
—	INVESCO SR INCOME TR	59,955	$0	0.0%	$3.31	—	COM	46131H107
FLNG	FLEX LNG LTD	9,527	$0	0.0%	$22.49	-3.9%	SHS	G35947202
—	WESTERN ASSET MTG DEFINED OP	21,665	$0	0.0%	$23.39	—	COM	95790B109
EFC	ELLINGTON FINANCIAL INC	21,246	$0	0.0%	$4.82	—	COM	28852N109
EQX	EQUINOX GOLD CORP	49,117	$0	0.0%	$5.74	-3.1%	COM	29446Y502
HE	HAWAIIAN ELEC INDUSTRIES	28,461	$0	0.0%	$33.77	-69.2%	COM	419870100
FTRE	FORTREA HLDGS INC	11,032	$0	0.0%	$29.59	+4.9%	COMMON STOCK	34965K107
—	ISHARES TR	4,254	$0	0.0%	$0.06	—	FOCUSD VAL FAC	46435U333
ELS	EQUITY LIFESTYLE PPTYS INC	3,936	$0	0.0%	$60.01	—	COM	29472R108
CGEM	CULLINAN THERAPEUTICS INC	14,604	$0	0.0%	$10.62	+100.5%	COM	230031106
HLI	HOULIHAN LOKEY INC	1,891	$0	0.0%	$106.75	+19.9%	CL A	441593100
—	TELLURIAN INC NEW	366,020	$0	0.0%	$0.98	—	COM	87968A104
—	FOOT LOCKER INC	10,194	$0	0.0%	$0.03	—	COM	344849104
BNTX	BIONTECH SE	3,159	$0	0.0%	$81.08	—	SPONSORED ADS	09075V102
SHOC	EA SERIES TRUST	5,026	$0	0.0%	$0.03	—	STRIVE US SEMICO	02072L672
JULJ	INNOVATOR ETFS TRUST	10,211	$0	0.0%	$0.02	—	PREM INC 30 BARR	45783Y566
GRBK	GREEN BRICK PARTNERS INC	4,416	$0	0.0%	$48.02	+16.3%	COM	392709101
—	FIRST FINANCIAL NORTHWEST IN	11,986	$0	0.0%	$13.63	—	COM	32022K102
NACP	TIDAL TRUST III	6,414	$0	0.0%	$24.98	—	NAACP MINO ETF	45259A209
ALIT	ALIGHT INC	34,325	$0	0.0%	$8.76	-9.3%	COM CL A	01626W101
JUST	GOLDMAN SACHS ETF TR	3,241	$0	0.0%	$0.07	—	JUST US LRG CP	381430396
EAOA	ISHARES TR	7,255	$0	0.0%	$0.03	—	ESG AWARE AGGRSV	46436E668
JUNP	PGIM ROCK ETF TR	9,861	$0	0.0%	$0.03	—	PGIM US LARGE CP	69420N866
GEMD	GOLDMAN SACHS ETF TR	6,253	$0	0.0%	$0.04	—	ACCESS EMNG MKTS	381430388
BANR	BANNER CORP	5,085	$0	0.0%	$46.31	-6.4%	COM NEW	06652V208
GSG	ISHARES S&P GSCI COMMODITY-	11,374	$0	0.0%	$20.80	—	UNIT BEN INT	46428R107
ACLC	AMERICAN CENTY ETF TR	3,721	$0	0.0%	$0.06	—	SUSTAINABLE EQTY	025072752
NVIR	LISTED FD TR	8,838	$0	0.0%	$0.03	—	HORIZON KINETICS	53656G514
USAI	PACER FDS TR	7,574	$0	0.0%	$0.03	—	AMERCN ENRGY IND	69374H634
PSCX	PACER FDS TR	9,519	$0	0.0%	$0.02	—	SWAN SOS CNS JAN	69374H584
TPVG	TRIPLEPOINT VENTURE GROWTH B	31,132	$0	0.0%	$12.28	-25.4%	COM	89677Y100
KT	KT CORP	18,286	$0	0.0%	$6.87	—	SPONSORED ADR	48268K101
—	CHAMPIONX CORPORATION	7,522	$0	0.0%	$0.04	—	COM	15872M104
CHE	CHEMED CORP NEW	460	$0	0.0%	$546.53	+4.1%	COM	16359R103
SPDV	ETF SER SOLUTIONS	8,319	$0	0.0%	$0.03	—	AAM S&P 500	26922A594
NNE	NANO NUCLEAR ENERGY INC	10,665	$0	0.0%	$8.95	0.0%	COM	63010H108
YORW	YORK WTR CO	6,735	$0	0.0%	$38.48	-10.0%	COM	987184108
UI	UBIQUITI INC	1,718	$0	0.0%	$149.46	-14.1%	COM	90353W103
—	LUMINAR TECHNOLOGIES INC	167,632	$0	0.0%	$13.13	—	COM CL A	550424105
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,604	$0	0.0%	$44.97	-12.0%	COM CL A	971378104
—	VICTORY PORTFOLIOS II	3,688	$0	0.0%	$0.07	—	VCSHS US SML CAP	92647N832
IONQ	IONQ INC	35,287	$0	0.0%	$9.42	-13.2%	COM	46222L108
MSB	MESABI TR	14,371	$0	0.0%	$21.34	—	CTF BEN INT	590672101
ZNTL	ZENTALIS PHARMACEUTICALS INC	60,695	$0	0.0%	$17.27	-35.3%	COM	98943L107
TINY	PROSHARES TR	4,733	$0	0.0%	$0.05	—	NANOTECH ETF	74347G465
TR	TOOTSIE ROLL INDS INC	8,080	$0	0.0%	$29.06	0.0%	COM	890516107
—	VECTOR GROUP LTD	23,327	$0	0.0%	$15.31	—	COM	92240M108
KEX	KIRBY CORP	2,065	$0	0.0%	$84.38	+32.4%	COM	497266106
MITK	MITEK SYS INC	22,103	$0	0.0%	$15.88	-19.3%	COM NEW	606710200
SPXT	PROSHARES TR	2,908	$0	0.0%	$0.08	—	SP500 EX TECH	74347B557
CZWI	CITIZENS CMNTY BANCORP INC M	21,254	$0	0.0%	$10.44	+4.5%	COM	174903104
NSP	INSPERITY INC	2,690	$0	0.0%	$81.15	+17.2%	COM	45778Q107
XRAY	DENTSPLY SIRONA INC	9,855	$0	0.0%	$36.85	-22.2%	COM	24906P109
FLBL	FRANKLIN TEMPLETON ETF TR	10,024	$0	0.0%	$0.02	—	SENIOR LOAN ETF	35473P595
WDS	WOODSIDE ENERGY GROUP LTD	13,026	$0	0.0%	$21.54	—	SPONSORED ADR	980228308
FSM	FORTUNA MNG CORP	49,821	$0	0.0%	$5.04	0.0%	COM NEW	349942102
—	INVESCO BD FD	15,182	$0	0.0%	$0.01	—	COM	46132L107
GFF	GRIFFON CORP	3,815	$0	0.0%	$64.10	+3.9%	COM	398433102
BHF	BRIGHTHOUSE FINL INC	5,628	$0	0.0%	$36.29	+27.1%	COM	10922N103
GPRK	GEOPARK LTD	22,268	$0	0.0%	$10.02	0.0%	USD SHS	G38327105
IQM	FRANKLIN TEMPLETON ETF TR	3,845	$0	0.0%	$0.06	—	INTELLIGENT MACH	35473P512
LEG	LEGGETT & PLATT INC	21,223	$0	0.0%	$38.44	-63.3%	COM	524660107
VTC	VANGUARD SCOTTSDALE FDS	3,215	$0	0.0%	$0.08	—	TOTAL CORP BND	92206C573
BKKT	BAKKT HOLDINGS INC	12,846	$0	0.0%	$13.48	0.0%	COM CL A NEW	05759B305
LGIH	LGI HOMES INC	2,702	$0	0.0%	$112.03	-13.8%	COM	50187T106
ISEP	INNOVATOR ETFS TRUST	8,894	$0	0.0%	$0.03	—	INNOVATOR INTER	45783Y533
ALTL	PACER FDS TR	6,982	$0	0.0%	$31.20	—	LUNT LRG CP ALTR	69374H717
PFFR	ETFIS SER TR I	13,176	$0	0.0%	$0.02	—	INFRACP REIT PFD	26923G400
ZYME	ZYMEWORKS INC	28,166	$0	0.0%	$8.06	+10.5%	COM	98985Y108
PSR	POWERSHARES ACTIVELY MANAGED	2,802	$0	0.0%	$22.87	—	ACTIVE US REAL	46090A101
ACAD	ACADIA PHARMACEUTICALS INC	14,770	$0	0.0%	$28.61	-43.6%	COM	004225108
FWONK	LIBERTY MEDIA CORP DEL	3,346	$0	0.0%	$0.06	—	COM LBTY ONE S C	531229755
CPT	CAMDEN PPTY TR	2,193	$0	0.0%	$90.62	+6.9%	SH BEN INT	133131102
USAC	USA COMPRESSION PARTNERS LP	10,029	$0	0.0%	$0.02	—	COMUNIT LTDPAR	90290N109
MMLG	FIRST TR EXCHNG TRADED FD VI	8,414	$0	0.0%	$0.02	—	MLT MNGD LRG GRW	33740F789
—	BARNES GROUP INC	5,754	$0	0.0%	$58.46	—	COM	067806109
IEZ	ISHARES TR	10,664	$0	0.0%	$0.02	—	US OIL EQ&SV ETF	464288844
—	KKR INCOME OPPORTUNITIES FD	17,307	$0	0.0%	$0.01	—	COM	48249T106
TNL	TRAVEL PLUS LEISURE CO	5,260	$0	0.0%	$33.39	+25.2%	COM	894164102
TPIF	TIMOTHY PLAN	8,883	$0	0.0%	$0.02	—	INTL ETF	887432334
RNG	RINGCENTRAL INC	8,378	$0	0.0%	$34.78	-7.5%	CL A	76680R206
RXO	RXO INC	8,999	$0	0.0%	$17.77	+17.1%	COMMON STOCK	74982T103
SECT	NORTHERN LTS FD TR IV	4,590	$0	0.0%	$0.04	—	MAIN SECTR ROTN	66538H591
—	SMART GLOBAL HLDGS INC	10,288	$0	0.0%	$0.03	—	SHS	G8232Y101
—	INNOVATOR ETFS TRUST	9,504	$0	0.0%	$0.02	—	PREM INCM 10 BAR	45783Y632
SRCE	1ST SOURCE CORP	4,368	$0	0.0%	$0.06	—	COM	336901103
IG	PRINCIPAL EXCHANGE TRADED FD	11,453	$0	0.0%	$0.02	—	PRNC INVT GRAD	74255Y821
DHIL	DIAMOND HILL INVT GROUP INC	1,654	$0	0.0%	$119.20	+14.0%	COM NEW	25264R207
RSPD	INVESCO EXCHANGE TRADED FD T	4,845	$0	0.0%	$37.40	—	S&P500 EQL DIS	46137V381
—	WESTERN ASSET MUN HIGH INCOM	34,417	$0	0.0%	$0.01	—	COM	95766N103
RRR	RED ROCK RESORTS INC	4,236	$0	0.0%	$44.64	+21.6%	CL A	75700L108
—	BNY MELLON STRATEGIC MUNS IN	37,881	$0	0.0%	$4.49	—	COM	05588W108
BTG	B2GOLD CORP	86,040	$0	0.0%	$2.99	-14.5%	COM	11777Q209
IBMR	ISHARES TR	9,323	$0	0.0%	$0.03	—	IBONDS DEC 2029	46436E163
CRON	CRONOS GROUP INC	99,693	$0	0.0%	$9.90	-73.9%	COM	22717L101
GHYB	GOLDMAN SACHS ETF TR	5,243	$0	0.0%	$0.04	—	ACCESS HIG YLD	381430453
HODL	VANECK BITCOIN TR	3,408	$0	0.0%	$0.08	—	SH BEN INT	92189K105
—	DWS MUN INCOME TR NEW	24,350	$0	0.0%	$7.14	—	COM	233368109
GPI	GROUP 1 AUTOMOTIVE INC	777	$0	0.0%	$296.14	0.0%	COM	398905109
BILZ	PIMCO ETF TR	2,283	$0	0.0%	$0.10	—	ULTRA SHORT GOVT	72201R577
PDSB	PDS BIOTECHNOLOGY CORP	78,927	$0	0.0%	$8.99	-64.4%	COM	70465T107
AVNT	AVIENT CORPORATION	5,265	$0	0.0%	$37.13	+12.5%	COM	05368V106
—	CONSOL ENERGY INC NEW	2,250	$0	0.0%	$0.10	—	COM	20854L108
FBOT	FIDELITY COVINGTON TRUST	8,650	$0	0.0%	$0.03	—	DISRUPTIVE AUTOM	316092170
—	AMPLIFY ETF TR	51,273	$0	0.0%	$21.35	—	SEYMOUR CANNBS	032108854
UNF	UNIFIRST CORP MASS	1,335	$0	0.0%	$183.37	-13.2%	COM	904708104
OKLO	OKLO INC	26,995	$0	0.0%	$11.25	0.0%	COM CL A	02156V109
BUYZ	FRANKLIN TEMPLETON ETF TR	7,273	$0	0.0%	$0.03	—	DISRPTVE COM ETF	35473P538
HFGO	HARTFORD FDS EXCHANGE TRADED	10,770	$0	0.0%	$0.02	—	LARGE CAP GRWT	41653L883
—	NUVEEN MASSACHUSETS QLT MUN	20,538	$0	0.0%	$13.12	—	COM	67061E104
CORZ	CORE SCIENTIFIC INC NEW	24,535	$0	0.0%	$3.47	+47.3%	COM	21874A106
BBAG	J P MORGAN EXCHANGE TRADED F	5,028	$0	0.0%	$0.04	—	BETABUILDERS US	46641Q241
WH	WYNDHAM HOTELS & RESORTS INC	3,062	$0	0.0%	$75.08	-4.0%	COM	98311A105
ASTS	AST SPACEMOBILE INC	19,550	$0	0.0%	$7.30	-28.4%	COM CL A	00217D100
—	MONEYLION INC	3,083	$0	0.0%	$0.07	—	CL A	60938K304
GLBE	GLOBAL E ONLINE LTD	6,225	$0	0.0%	$38.04	-15.2%	SHS	M5216V106
BATT	AMPLIFY ETF TR	25,737	$0	0.0%	$15.66	—	AMPLIFY LITHIUM	032108805
TRUP	TRUPANION INC	7,690	$0	0.0%	$26.51	-0.1%	COM	898202106
CHCO	CITY HLDG CO	2,126	$0	0.0%	$92.20	+6.2%	COM	177835105
PSTL	POSTAL REALTY TRUST INC	16,902	$0	0.0%	$0.01	—	CL A	73757R102
AESI	ATLAS ENERGY SOLUTIONS INC	11,312	$0	0.0%	$16.73	+23.2%	COM NEW	642045108
—	CROSSFIRST BANKSHARES INC	16,018	$0	0.0%	$10.35	—	COM	22766M109
SPHR	SPHERE ENTERTAINMENT CO	6,412	$0	0.0%	$40.08	-2.9%	CL A	55826T102
GINN	GOLDMAN SACHS ETF TR	3,945	$0	0.0%	$58.01	—	INNOVAT EQ ETF	38149W820
FMS	FRESENIUS MEDICAL CARE AG	11,729	$0	0.0%	$33.88	—	SPONSORED ADR	358029106
IHG	INTERCONTINENTAL HOTELS GROU	2,111	$0	0.0%	$0.11	—	SPONSORED ADS	45857P806
LC	LENDINGCLUB CORP	26,500	$0	0.0%	$28.27	-69.7%	COM NEW	52603A208
EWS	ISHARES INC	11,589	$0	0.0%	$13.56	—	MSCI SINGPOR ETF	46434G780
UFCS	UNITED FIRE GROUP INC	10,366	$0	0.0%	$22.12	0.0%	COM	910340108
MUR	MURPHY OIL CORP	5,394	$0	0.0%	$36.89	+8.7%	COM	626717102
TMFM	RBB FD INC	8,453	$0	0.0%	$0.03	—	MOTLEY FOOL MID	74933W627
SGI	TEMPUR SEALY INTL INC	4,680	$0	0.0%	$39.91	+26.8%	COM	88023U101
DCOM	DIME CMNTY BANCSHARES INC	10,879	$0	0.0%	$19.59	-9.8%	COM	25432X102
COTY	COTY INC	22,168	$0	0.0%	$7.80	+37.4%	COM CL A	222070203
STXV	EA SERIES TRUST	7,846	$0	0.0%	$0.03	—	STRIVE 1000 VALU	02072L599
GH	GUARDANT HEALTH INC	7,652	$0	0.0%	$23.27	0.0%	COM	40131M109
MTUS	METALLUS INC	10,892	$0	0.0%	$18.20	+20.2%	COM	887399103
—	CENTRAL SECS CORP	5,028	$0	0.0%	$35.49	—	COM	155123102
CXM	SPRINKLR INC	22,854	$0	0.0%	$11.69	-4.4%	CL A	85208T107
BRC	BRADY CORP	3,312	$0	0.0%	$61.09	0.0%	CL A	104674106
—	WESTERN ASSET GBL HIGH INC F	31,105	$0	0.0%	$5.92	—	COM	95766B109
VCTR	VICTORY CAP HLDGS INC	4,589	$0	0.0%	$34.81	+33.8%	COM CL A	92645B103
DRUP	GRANITESHARES ETF TR	4,078	$0	0.0%	$0.05	—	NASDAQ SELECT DI	38747R603
ARDX	ARDELYX INC	29,256	$0	0.0%	$2.86	+145.9%	COM	039697107
TGRT	T ROWE PRICE ETF INC	6,227	$0	0.0%	$0.03	—	GROWTH ETF	87283Q842
QLD	PROSHARES TR	2,173	$0	0.0%	$0.10	—	PSHS ULTRA QQQ	74347R206
CLOV	CLOVER HEALTH INVESTMENTS CO	176,529	$0	0.0%	$3.96	-77.4%	COM CL A	18914F103
ASYS	AMTECH SYS INC	37,000	$0	0.0%	$4.94	+9.3%	COM PAR $0.01N	032332504
—	PACIFIC PREMIER BANCORP	9,376	$0	0.0%	$0.03	—	COM	69478X105
MIDD	MIDDLEBY CORP	1,755	$0	0.0%	$100.88	+34.4%	COM	596278101
PEN	PENUMBRA INC	1,195	$0	0.0%	$199.64	0.0%	COM	70975L107
FCN	FTI CONSULTING INC	999	$0	0.0%	$206.89	+3.4%	COM	302941109
LKFN	LAKELAND FINL CORP	3,495	$0	0.0%	$51.44	+11.8%	COM	511656100
VRNS	VARONIS SYS INC	4,481	$0	0.0%	$37.62	+17.7%	COM	922280102
CAN	CANAAN INC	215,372	$0	0.0%	$0.00	—	SPONSORED ADS	134748102
QLYS	QUALYS INC	1,511	$0	0.0%	$128.13	+18.8%	COM	74758T303
FRBA	FIRST BK WILLIAMSTOWN NEW JE	16,777	$0	0.0%	$11.05	+7.3%	COM	31931U102
BOAT	TIDAL ETF TR	5,861	$0	0.0%	$0.04	—	SONICSHARES GBL	886364645
SFLO	VICTORY PORTFOLIOS II	8,160	$0	0.0%	$0.03	—	VICTORYSHARES SM	92647X822
BKIE	BNY MELLON ETF TRUST	2,862	$0	0.0%	$0.07	—	INTERNATIONL EQT	09661T404
HELX	FRANKLIN TEMPLETON ETF TR	6,677	$0	0.0%	$39.05	—	GENOMIC ADV ETF	35473P520
SPPP	SPROTT PHYSICAL PLAT PALLAD	21,675	$0	0.0%	$10.32	—	UNIT	85207Q104
—	BRIGHTCOVE INC	89,499	$0	0.0%	$8.03	—	COM	10921T101
TOUS	T ROWE PRICE ETF INC	7,775	$0	0.0%	$0.03	—	INTERNATIONAL EQ	87283Q834
OII	OCEANEERING INTL INC	8,935	$0	0.0%	$23.11	0.0%	COM	675232102
VFQY	VANGUARD WELLINGTON FD	1,575	$0	0.0%	$0.13	—	US QUALITY	921935706
WPP	WPP PLC NEW	4,605	$0	0.0%	$38.70	—	ADR	92937A102
AIR	AAR CORP	2,904	$0	0.0%	$67.81	0.0%	COM	000361105
FITE	SPDR SER TR	3,721	$0	0.0%	$0.06	—	S&P KENSHO FUTRE	78468R671
MFA	MFA FINL INC	19,748	$0	0.0%	$6.78	—	COM	55272X607
FDCF	FIDELITY COVINGTON TRUST	5,938	$0	0.0%	$0.04	—	DISRUPTIVE COMMU	316092162
—	VICTORY PORTFOLIOS II	7,264	$0	0.0%	$33.64	—	VS NASDQ NXT 50	92647X806
GSC	GOLDMAN SACHS ETF TR	4,283	$0	0.0%	$0.05	—	SMALL CAP CORE E	38149W614
GAP	GAP INC	8,768	$0	0.0%	$19.92	+10.9%	COM	364760108
—	NUVEEN GLOBAL HIGH INCOME FD	16,371	$0	0.0%	$0.01	—	SHS	67075G103
LSCC	LATTICE SEMICONDUCTOR CORP	3,599	$0	0.0%	$11.48	—	COM	518415104
ACES	ALPS ETF TR	7,384	$0	0.0%	$52.37	—	CLEAN ENERGY	00162Q460
NBBK	NB BANCORP INC	13,801	$0	0.0%	$13.97	+4.3%	COM	63945M107
—	AXONICS INC	3,082	$0	0.0%	$0.07	—	COM	05465P101
PUI	INVESCO EXCHANGE TRADED FD T	5,953	$0	0.0%	$0.03	—	DORSEY WRGT UTIL	46137V795
—	FLEXSHARES TR	9,527	$0	0.0%	$0.02	—	INTL QLTDV DEF	33939L811
—	PUTNAM MASTER INTER INCOME T	64,199	$0	0.0%	$4.22	—	SH BEN INT	746909100
—	FNCB BANCORP INC	30,517	$0	0.0%	$6.69	—	COM	302578109
—	SABA CAPITAL INCOME & OPRNT	29,216	$0	0.0%	$0.01	—	SHS NEW	78518H202
—	GABELLI CONV & INC SECS FD I	56,237	$0	0.0%	$3.99	—	COM	36240B109
RYAAY	RYANAIR HOLDINGS PLC	1,763	$0	0.0%	$0.11	—	SPONSORED ADS	783513203
MWA	MUELLER WTR PRODS INC	11,428	$0	0.0%	$12.18	+38.3%	COM SER A	624758108
NOG	NORTHERN OIL & GAS INC	5,511	$0	0.0%	$40.11	0.0%	COM	665531307
FTXG	FIRST TR EXCHANGE-TRADED FD	8,745	$0	0.0%	$17.07	—	NASDQ FOD BVRG	33738R852
RCI	ROGERS COMMUNICATIONS INC	5,541	$0	0.0%	$50.01	-22.4%	CL B	775109200
TPC	TUTOR PERINI CORP	9,369	$0	0.0%	$18.38	0.0%	COM	901109108
HDUS	LATTICE STRATEGIES TR	3,901	$0	0.0%	$0.05	—	HARTFORD DISCIPL	518416870
—	NUVEEN SELECT MAT MUN FD	22,523	$0	0.0%	$9.66	—	SH BEN INT	67061T101
—	ETF SER SOLUTIONS	11,172	$0	0.0%	$0.02	—	AAM S&P EMRG	26922A586
JMIA	JUMIA TECHNOLOGIES AG	28,885	$0	0.0%	$13.14	—	SPONSORED ADS	48138M105
—	BRANDYWINEGBL GBL INCM OPP F	24,621	$0	0.0%	$9.37	—	COM	10537L104
ENSG	ENSIGN GROUP INC	1,639	$0	0.0%	$95.58	+24.3%	COM	29358P101
STN	STANTEC INC	2,428	$0	0.0%	$0.08	—	COM	85472N109
—	DTF TAX-FREE INCOME 2028 TER	18,428	$0	0.0%	$0.01	—	COM	23334J107
SABR	SABRE CORP	75,593	$0	0.0%	$10.44	-73.2%	COM	78573M104
KOP	KOPPERS HOLDINGS INC	5,453	$0	0.0%	$37.52	+22.4%	COM	50060P106
—	MFS MUN INCOME TR	36,841	$0	0.0%	$6.06	—	SH BEN INT	552738106
—	DIREXION SHS ETF TR	19,023	$0	0.0%	$0.01	—	HYDROGEN ETF	25460G617
—	GLOBAL MED REIT INC	21,974	$0	0.0%	$8.85	—	COM NEW	37954A204
ADAM	NEW YORK MTG TR INC	34,292	$0	0.0%	$0.01	—	COM	649604840
UTES	ETFIS SER TR I	3,864	$0	0.0%	$0.05	—	VIRTUS REAVES UT	26923G806
—	EASTERLY GOVT PPTYS INC	16,162	$0	0.0%	$14.62	—	COM	27616P103
HRTX	HERON THERAPEUTICS INC	56,751	$0	0.0%	$2.32	+32.2%	COM	427746102
OPEN	OPENDOOR TECHNOLOGIES INC	108,412	$0	0.0%	$6.19	-64.0%	COM	683712103
CBUS	CIBUS INC	20,101	$0	0.0%	$16.59	-8.9%	CL A COM STK	17166A101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	24,159	$0	0.0%	$9.85	—	COM	723762100
AWAY	AMPLIFY ETF TR	10,064	$0	0.0%	$0.02	—	AMPLIFY TRAVEL T	032108540
—	BLACKROCK INCOME TR INC	16,396	$0	0.0%	$0.01	—	COM NEW	09247F209
TIPX	SPDR SER TR	10,590	$0	0.0%	$0.02	—	BLOOMBERG 1 10 Y	78468R861
EVGO	EVGO INC	79,615	$0	0.0%	$7.60	-73.0%	CL A COM	30052F100
—	MAINSTAY MACKAY DEFINEDTERM	11,714	$0	0.0%	$6.34	—	COM	56064K100
—	VOYA GLBL ADV & PREM OPP FD	21,841	$0	0.0%	$4.56	—	COM	92912R104
ARKX	ARK ETF TR	12,968	$0	0.0%	$19.47	—	ARK SPACE EXPL	00214Q807
ERII	ENERGY RECOVERY INC	14,530	$0	0.0%	$20.01	-31.1%	COM	29270J100
—	LXP INDUSTRIAL TRUST	20,922	$0	0.0%	$9.08	—	COM	529043101
ATEC	ALPHATEC HLDGS INC	18,285	$0	0.0%	$10.74	+8.4%	COM NEW	02081G201
CLSK	CLEANSPARK INC	11,923	$0	0.0%	$14.33	+17.2%	COM NEW	18452B209
—	HAWAIIAN HOLDINGS INC	15,254	$0	0.0%	$13.15	—	COM	419879101
ARLO	ARLO TECHNOLOGIES INC	14,552	$0	0.0%	$12.45	0.0%	COM	04206A101
AURA	AURA BIOSCIENCES INC	25,000	$0	0.0%	$7.32	0.0%	COM	05153U107
SA	SEABRIDGE GOLD INC	13,678	$0	0.0%	$13.08	+15.9%	COM	811916105
—	89BIO INC	23,293	$0	0.0%	$0.01	—	COM	282559103
EXK	ENDEAVOUR SILVER CORP	52,694	$0	0.0%	$3.84	-15.3%	COM	29258Y103
BCS	BARCLAYS PLC	17,160	$0	0.0%	$3.20	—	ADR	06738E204
SHIP	SEANERGY MARITIME HLDGS CORP	18,590	$0	0.0%	$0.01	—	SHS	Y73760400
RC	READY CAPITAL CORP	22,346	$0	0.0%	$2.62	—	COM	75574U101
—	TIDAL TR II	11,309	$0	0.0%	$0.02	—	YIELDMAX TSLA OP	88636J444
—	PIMCO CALIF MUN INCOME FD	19,319	$0	0.0%	$15.55	—	COM	72200N106
CDXS	CODEXIS INC	58,294	$0	0.0%	$3.02	+6.4%	COM	192005106
—	FLAHERTY & CRUMRINE PFD INCO	17,341	$0	0.0%	$15.52	—	COM	338480106
—	CREDIT SUISSE HIGH YIELD BD	89,018	$0	0.0%	$2.06	—	SH BEN INT	22544F103
BRCC	BRC INC	29,299	$0	0.0%	$9.74	-46.6%	COM CL A	05601U105
—	MIND MEDICINE MINDMED INC	24,966	$0	0.0%	$0.01	—	COM NEW	60255C885
VFS	VINFAST AUTO LTD	41,750	$0	0.0%	$5.61	-30.6%	SHS	Y9390M103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,802	$0	0.0%	$0.01	—	SPONSORED ADR	05946K101
NVCR	NOVOCURE LTD	10,463	$0	0.0%	$17.59	0.0%	ORD SHS	G6674U108
IFRX	INFLARX NV	102,500	$0	0.0%	$2.66	-44.7%	COM	N44821101
—	RENOVARO INC	101,573	$0	0.0%	$0.00	—	COM	29350E104
LNKB	LINKBANCORP INC	28,972	$0	0.0%	$6.47	-7.2%	COM	53578P105
—	EQUITRANS MIDSTREAM CORP	13,640	$0	0.0%	$6.89	—	COM	294600101
ADMA	ADMA BIOLOGICS INC	15,710	$0	0.0%	$4.03	+108.4%	COM	000899104
REAX	THE REAL BROKERAGE INC	43,371	$0	0.0%	$1.98	+111.6%	COM NEW	75585H206
CCCC	C4 THERAPEUTICS INC	38,097	$0	0.0%	$7.95	-25.0%	COM STK	12529R107
CORZW	CORE SCIENTIFIC INC NEW	38,804	$0	0.0%	$0.00	—	*W EXP 01/23/202	21874A114
ASAN	ASANA INC	12,507	$0	0.0%	$42.41	-66.4%	CL A	04342Y104
LMND	LEMONADE INC	10,551	$0	0.0%	$85.29	-80.4%	COM	52567D107
SSYS	STRATASYS LTD	20,589	$0	0.0%	$9.50	0.0%	SHS	M85548101
—	RIVERNORTH FLEXIBLE MUNI INC	12,211	$0	0.0%	$0.01	—	COM	76883Y107
—	ELLSWORTH GROWTH & INCOME FD	20,958	$0	0.0%	$4.55	—	COM	289074106
—	NUVEEN MUN INCOME FD INC	17,665	$0	0.0%	$7.72	—	COM	67062J102
—	GLOBALSTAR INC	154,097	$0	0.0%	$0.20	—	COM	378973408
LXRX	LEXICON PHARMACEUTICALS INC	101,134	$0	0.0%	$2.02	-11.3%	COM NEW	528872302
—	PROSHARES TR	20,521	$0	0.0%	$14.20	—	ULTRAPRO SHT QQQ	74347G432
—	BLACKROCK FLOATING RATE INC	13,140	$0	0.0%	$8.87	—	COM	091941104
RRGB	RED ROBIN GOURMET BURGERS IN	22,022	$0	0.0%	$7.69	-5.3%	COM	75689M101
ISPO	INSPIRATO INCORPORATED	47,577	$0	0.0%	$4.65	-16.1%	CL A NEW	45791E206
—	NUVEEN CALIFORNIA MUNI VLU F	19,137	$0	0.0%	$8.11	—	COM STK	67062C107
GSIT	GSI TECHNOLOGY INC	62,670	$0	0.0%	$6.35	-48.7%	COM	36241U106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	45,628	$0	0.0%	$26.85	-88.2%	COM	00650F109
—	CLOUGH GLOBAL EQUITY FD	23,453	$0	0.0%	$11.08	—	COM	18914C100
—	EATON VANCE SR FLTNG RTE TR	12,529	$0	0.0%	$0.01	—	COM	27828Q105
TFSL	TFS FINL CORP	12,888	$0	0.0%	$10.35	+5.1%	COM	87240R107
CIVB	CIVISTA BANCSHARES INC	10,433	$0	0.0%	$14.88	-8.4%	COM NO PAR	178867107
—	GUGGENHEIM ACTIVE ALLOC FD	10,833	$0	0.0%	$0.01	—	COMMON STOCK	40170T106
SBSW	SIBANYE STILLWATER LTD	37,058	$0	0.0%	$6.05	—	SPONSORED ADR	82575P107
—	SPECIAL OPPORTUNITIES FD INC	12,322	$0	0.0%	$0.01	—	COM	84741T104
—	AKAMAI TECHNOLOGIES INC	165,000	$0	0.0%	$0.00	—	NOTE 0.375% 9/0	00971TAL5
—	SCPHARMACEUTICALS INC	36,771	$0	0.0%	$2.02	—	COM	810648105
—	NUVEEN REAL ASSET INCOME & G	13,131	$0	0.0%	$12.66	—	COM	67074Y105
—	EATON VANCE CALIF MUN INCOM	14,727	$0	0.0%	$0.01	—	SH BEN INT	27826F101
INVZ	INNOVIZ TECHNOLOGIES LTD	171,521	$0	0.0%	$5.17	-78.3%	SHS	M5R635108
SMFG	SUMITOMO MITSUI FINL GROUP I	11,840	$0	0.0%	$0.01	—	SPONSORED ADR	86562M209
XPHDX	PIONEER FLOATING RATE FUND I	16,364	$0	0.0%	$10.67	—	COM	72369J102
—	WESTERN ASSET EMERGING MKTS	17,010	$0	0.0%	$12.54	—	COM	95766A101
HBNC	HORIZON BANCORP INC	12,751	$0	0.0%	$11.22	+7.1%	COM	440407104
VRA	VERA BRADLEY INC	25,100	$0	0.0%	$3.65	+90.5%	COM	92335C106
CMP	COMPASS MINERALS INTL INC	15,084	$0	0.0%	$52.52	-75.4%	COM	20451N101
DNUT	KRISPY KREME INC	14,504	$0	0.0%	$13.59	-10.4%	COM	50101L106
ROIV	ROIVANT SCIENCES LTD	14,704	$0	0.0%	$9.83	+11.4%	SHS	G76279101
BLDP	BALLARD PWR SYS INC NEW	68,681	$0	0.0%	$5.72	-50.3%	COM	058586108
—	ABRDN NATL MUN INCOME FD	14,572	$0	0.0%	$11.84	—	SH BEN INT	24610T108
ADT	ADT INC DEL	20,259	$0	0.0%	$6.50	+1.5%	COM	00090Q103
XMVTX	BLACKROCK MUNIVEST FD II INC	13,856	$0	0.0%	$13.29	—	COM	09253T101
LINC	LINCOLN EDL SVCS CORP	12,790	$0	0.0%	$7.11	+53.4%	COM	533535100
LND	BRASILAGRO COMPANHIA BRASILE	33,002	$0	0.0%	$4.53	—	SPONSORED ADR	10554B104
CGTX	COGNITION THERAPEUTICS INC	90,665	$0	0.0%	$2.66	-24.9%	COM	19243B102
BGC	BGC GROUP INC	18,172	$0	0.0%	$8.12	0.0%	CL A	088929104
TGNA	TEGNA INC	10,854	$0	0.0%	$14.11	0.0%	COM	87901J105
BHC	BAUSCH HEALTH COS INC	21,554	$0	0.0%	$12.94	-41.5%	COM	071734107
—	VIMEO INC	40,159	$0	0.0%	$0.92	—	COMMON STOCK	92719V100
GDYN	GRID DYNAMICS HLDGS INC	14,053	$0	0.0%	$11.79	-12.6%	CL A	39813G109
CMRC	BIGCOMMERCE HLDGS INC	18,296	$0	0.0%	$71.29	-90.0%	COM SER 1	08975P108
NPWR	NET POWER INC	14,855	$0	0.0%	$10.86	-2.3%	COM CL A	64107A105
PGY	PAGAYA TECHNOLOGIES LTD	11,463	$0	0.0%	$11.23	0.0%	CL A NEW	M7S64L123
—	ALLOVIR INC	201,000	$0	0.0%	$0.00	—	COM	019818103
BEEM	BEAM GLOBAL	31,312	$0	0.0%	$5.95	0.0%	COM	07373B109
ASX	ASE TECHNOLOGY HLDG CO LTD	12,601	$0	0.0%	$0.01	—	SPONSORED ADS	00215W100
POWW	AMMO INC	85,081	$0	0.0%	$3.25	-26.0%	COM	00175J107
ZVRA	ZEVRA THERAPEUTICS INC	29,228	$0	0.0%	$4.74	0.0%	COM NEW	488445206
CAPR	CAPRICOR THERAPEUTICS INC	30,000	$0	0.0%	$4.35	+28.3%	COM NEW	14070B309
XMVFX	BLACKROCK MUNIVEST FD INC	19,955	$0	0.0%	$7.95	—	COM	09253R105
ACHR	ARCHER AVIATION INC	40,425	$0	0.0%	$5.40	-31.3%	COM CL A	03945R102
—	MFS INTER INCOME TR	53,477	$0	0.0%	$3.37	—	SH BEN INT	55273C107
—	DESPEGAR COM CORP	10,712	$0	0.0%	$0.01	—	ORD SHS	G27358103
—	AMARIN CORP PLC	205,101	$0	0.0%	$6.95	—	SPONS ADR NEW	023111206
—	SANDSTORM GOLD LTD	25,863	$0	0.0%	$4.60	—	COM NEW	80013R206
GOOS	CANADA GOOSE HLDGS INC	10,923	$0	0.0%	$16.16	-23.1%	SHS SUB VTG	135086106
GROY	GOLD ROYALTY CORP	100,203	$0	0.0%	$2.56	-30.5%	COMMON SHARES	38071H106
—	FIRST TR ABRDN GBL OPP INCM	22,315	$0	0.0%	$0.01	—	COM SHS	337319107
—	NEUBERGER BERMAN ENERGY INFR	17,623	$0	0.0%	$6.91	—	COM	64129H104
HUMA	HUMACYTE INC	29,116	$0	0.0%	$2.97	+75.5%	COM	44486Q103
RSI	RUSH STREET INTERACTIVE INC	14,595	$0	0.0%	$14.20	-43.6%	COM	782011100
BLNK	BLINK CHARGING CO	51,012	$0	0.0%	$13.27	-78.5%	COM	09354A100
—	ABRDN GLOBAL INCOME FUND INC	24,104	$0	0.0%	$5.12	—	COM	003013109
—	GABELLI HLTHCARE & WELLNESS	14,641	$0	0.0%	$11.97	—	SHS	36246K103
—	HARBORONE BANCORP INC NEW	12,615	$0	0.0%	$11.31	—	COM NEW	41165Y100
UWMC	UWM HOLDINGS CORPORATION	19,769	$0	0.0%	$5.12	+34.3%	COM CL A	91823B109
—	VERVE THERAPEUTICS INC	27,958	$0	0.0%	$0.01	—	COM	92539P101
—	PIMCO NEW YORK MUN FD II	18,402	$0	0.0%	$10.79	—	COM	72200Y102
ABEV	AMBEV SA	66,545	$0	0.0%	$2.91	—	SPONSORED ADR	02319V103
LQDA	LIQUIDIA CORPORATION	11,342	$0	0.0%	$13.90	-4.5%	COM NEW	53635D202
—	GABELLI GLOBAL SMALL & MID C	11,888	$0	0.0%	$12.85	—	COM	36249W104
TWO	TWO HBRS INVT CORP	10,053	$0	0.0%	$0.02	—	COM	90187B804
—	NUVEEN CALIFORNIA AMT QLT MU	10,514	$0	0.0%	$0.01	—	COM	670651108
AMAX	STARBOARD INVT TR	16,624	$0	0.0%	$9.26	—	ADAPTIVE HDGD MU	85521B783
SLVP	ISHARES INC	11,274	$0	0.0%	$0.01	—	MSCI GLB SLV&MTL	464286327
YEXT	YEXT INC	24,164	$0	0.0%	$10.00	-46.2%	COM	98585N106
—	NUVEEN VIRGINIA QLTY MUNCPL	11,223	$0	0.0%	$0.01	—	COM	67064R102
NEWT	NEWTEKONE INC	10,101	$0	0.0%	$11.78	+4.5%	COM NEW	652526203
—	INVESCO ADVANTAGE MUN INCOME	14,292	$0	0.0%	$9.74	—	SH BEN INT	46132E103
—	ROYCE GLOBAL TRUST INC	11,326	$0	0.0%	$8.50	—	COM	78081T104
AMCX	AMC NETWORKS INC	13,075	$0	0.0%	$13.19	0.0%	CL A	00164V103
FUBO	FUBOTV INC	100,972	$0	0.0%	$4.99	-73.3%	COM	35953D104
PTLO	PORTILLOS INC	12,833	$0	0.0%	$28.57	-61.0%	COM CL A	73642K106
PBI	PITNEY BOWES INC	24,699	$0	0.0%	$5.19	-7.9%	COM	724479100
—	CFSB BANCORP INC	19,000	$0	0.0%	$7.79	—	COM	12530C107
COUR	COURSERA INC	17,197	$0	0.0%	$9.51	0.0%	COM	22266M104
—	ALLSPRING MULTI SECTOR INCOM	13,545	$0	0.0%	$12.04	—	COM	94987D101
CDE	COEUR MNG INC	21,749	$0	0.0%	$7.14	-27.7%	COM NEW	192108504
ARRY	ARRAY TECHNOLOGIES INC	11,880	$0	0.0%	$12.69	0.0%	COM SHS	04271T100
CHGG	CHEGG INC	38,658	$0	0.0%	$34.34	-85.5%	COM	163092109
ALTG	ALTA EQUIPMENT GROUP INC	15,097	$0	0.0%	$8.30	+17.2%	COMMON STOCK	02128L106
PHAT	PHATHOM PHARMACEUTICALS INC	11,596	$0	0.0%	$10.30	0.0%	COM	71722W107
AFMDQ	AFFIMED N V	21,590	$0	0.0%	$5.69	-1.4%	ORDINARY SHS NEW	N01045207
IVA	INVENTIVA SA	39,315	$0	0.0%	$0.00	—	ADS	46124U107
VGSR	MANAGER DIRECTED PORTFOLIOS	12,082	$0	0.0%	$0.01	—	VERT GLB SUST RE	56170L695
DOMO	DOMO INC	15,209	$0	0.0%	$23.31	-67.9%	COM CL B	257554105
—	APPLIED THERAPEUTICS INC	24,996	$0	0.0%	$0.00	—	COM	03828A101
—	ABRDN INCOME CREDIT STRATEGI	17,195	$0	0.0%	$8.04	—	COM	003057106
IAG	IAMGOLD CORP	30,806	$0	0.0%	$3.25	+17.3%	COM	450913108
—	SENSEONICS HLDGS INC	290,072	$0	0.0%	$0.55	—	COM	81727U105
BOTJ	BANK OF THE JAMES FINL GP IN	10,226	$0	0.0%	$9.98	0.0%	COM	470299108
IBRX	IMMUNITYBIO INC	18,175	$0	0.0%	$4.56	+44.6%	COM	45256X103
NG	NOVAGOLD RES INC	32,891	$0	0.0%	$5.15	-35.5%	COM NEW	66987E206
EDIT	EDITAS MEDICINE INC	24,480	$0	0.0%	$29.69	-81.0%	COM	28106W103
LAC	LITHIUM AMERS CORP NEW	41,839	$0	0.0%	$7.23	-38.8%	COM SHS	53681J103
—	LITHIUM AMERICAS ARGENTINA C	34,700	$0	0.0%	$0.01	—	COM SHS	53681K100
—	INVESCO HIGH INCOME TR II	10,332	$0	0.0%	$0.01	—	COM	46131F101
DLO	DLOCAL LTD	13,500	$0	0.0%	$15.28	-26.7%	CLASS A COM	G29018101
—	FLAHERTY & CRUMRINE PFD INCO	12,715	$0	0.0%	$10.02	—	COM	33848E106
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,405	$0	0.0%	$11.42	-6.2%	COM	462260100
BFLY	BUTTERFLY NETWORK INC	127,145	$0	0.0%	$3.20	-70.9%	COM CL A	124155102
—	ALLSPRING GLOBAL DIVIDEND OP	22,080	$0	0.0%	$3.59	—	COM	94987C103
GENI	GENIUS SPORTS LIMITED	19,715	$0	0.0%	$5.45	-1.9%	SHARES CL A	G3934V109
EGY	VAALCO ENERGY INC	16,869	$0	0.0%	$4.58	+27.9%	COM NEW	91851C201
SPFF	GLOBAL X FDS	11,475	$0	0.0%	$11.81	—	GLBX SUPRINC ETF	37950E333
FBIO	FORTRESS BIOTECH INC	61,701	$0	0.0%	$2.55	-28.9%	COM NEW	34960Q307
—	GLOBAL X FDS	10,145	$0	0.0%	$0.01	—	GENOMIC BIOTECH	37954Y434
—	DUN & BRADSTREET HLDGS INC	11,181	$0	0.0%	$0.01	—	COM	26484T106
ADCT	ADC THERAPEUTICS SA	32,600	$0	0.0%	$2.21	+79.6%	SHS	H0036K147
—	BLACKROCK INNOVATION AND GRW	14,210	$0	0.0%	$14.80	—	SHS BEN INT	09260Q108
BTDR	BITDEER TECHNOLOGIES GROUP	10,000	$0	0.0%	$5.69	+20.4%	CL A ORD SHS	G11448100
ACRE	ARES COML REAL ESTATE CORP	15,340	$0	0.0%	$0.01	—	COM	04013V108
—	GINKGO BIOWORKS HOLDINGS INC	305,467	$0	0.0%	$2.78	—	CL A SHS	37611X100
—	DANIMER SCIENTIFIC INC	168,875	$0	0.0%	$9.77	—	COM CL A	236272100
ESOA	ENERGY SVCS ACQUISITION CORP	14,106	$0	0.0%	$7.24	-1.2%	COM	29271Q103
—	TEMPLETON DRAGON FD INC	12,300	$0	0.0%	$0.01	—	COM	88018T101
—	WESTERN AST INFL LKD OPP & I	11,680	$0	0.0%	$7.66	—	COM	95766R104
PGEN	PRECIGEN INC	61,867	$0	0.0%	$3.75	-61.2%	COM	74017N105
ARIS	ARIS MNG CORP	26,000	$0	0.0%	$4.01	0.0%	COM	04040Y109
MAPS	WM TECHNOLOGY INC	93,613	$0	0.0%	$1.15	-4.4%	COM	92971A109
NXDT	NEXPOINT DIVERSIFIED REL ET	17,273	$0	0.0%	$8.26	—	COM NEW	65340G205
—	HIGHLAND GLOBAL ALLOCATION F	12,720	$0	0.0%	$0.01	—	COM	43010T104
—	GAMCO NAT RES GOLD & INCOME	17,354	$0	0.0%	$0.01	—	SH BEN INT	36465E101
SIGA	SIGA TECHNOLOGIES INC	12,406	$0	0.0%	$4.77	+54.6%	COM	826917106
ONL	ORION OFFICE REIT INC	26,229	$0	0.0%	$13.11	—	COM	68629Y103
—	SPIRIT AIRLS INC	25,515	$0	0.0%	$0.01	—	COM	848577102
CRBU	CARIBOU BIOSCIENCES INC	56,151	$0	0.0%	$5.97	-46.5%	COM	142038108
LWLG	LIGHTWAVE LOGIC INC	30,810	$0	0.0%	$7.88	-53.7%	COM	532275104
WULF	TERAWULF INC	20,778	$0	0.0%	$1.44	+87.5%	COM	88080T104
CYH	COMMUNITY HEALTH SYS INC NEW	27,405	$0	0.0%	$4.62	-27.2%	COM	203668108
BDN	BRANDYWINE RLTY TR	20,310	$0	0.0%	$11.24	—	SH BEN INT NEW	105368203
HIMX	HIMAX TECHNOLOGIES INC	11,425	$0	0.0%	$3.26	—	SPONSORED ADR	43289P106
—	REDFIN CORP	14,938	$0	0.0%	$0.01	—	COM	75737F108
TMC	TMC THE METALS COMPANY INC	66,891	$0	0.0%	$1.40	+9.1%	COM	87261Y106
HTZ	HERTZ GLOBAL HLDGS INC	25,076	$0	0.0%	$14.02	-63.7%	COM NEW	42806J700
QRHC	QUEST RESOURCE HLDG CORP	10,000	$0	0.0%	$9.22	0.0%	COM NEW	74836W203
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,803	$0	0.0%	$0.01	—	COM NEW	641876800
PRPL	PURPLE INNOVATION INC	83,222	$0	0.0%	$1.33	+5.5%	COM	74640Y106
ACB	AURORA CANNABIS INC	18,660	$0	0.0%	$3.87	+63.6%	COM	05156X850
SVC	SERVICE PPTYS TR	16,713	$0	0.0%	$0.01	—	COM SH BEN INT	81761L102
—	GLOBAL X FDS	10,703	$0	0.0%	$0.01	—	CLEANTECH ETF	37954Y228
NXE	NEXGEN ENERGY LTD	12,173	$0	0.0%	$7.66	0.0%	COM	65340P106
INDO	INDONESIA ENERGY CORP LTD	31,000	$0	0.0%	$4.63	-25.4%	ORD SHS	G4760X102
SNDL	SNDL INC	44,495	$0	0.0%	$2.03	+5.6%	COM	83307B101
NWG	NATWEST GROUP PLC	10,305	$0	0.0%	$0.01	—	SPONS ADR	639057207
VIAV	VIAVI SOLUTIONS INC	11,732	$0	0.0%	$13.36	-41.8%	COM	925550105
SLI	STANDARD LITHIUM LTD	64,083	$0	0.0%	$3.05	-54.4%	COM	853606101
—	SABA CAPITAL INCOME & OPPORT	10,064	$0	0.0%	$0.01	—	COM NEW	880198205
GRAB	GRAB HOLDINGS LIMITED	22,213	$0	0.0%	$3.51	0.0%	CLASS A ORD	G4124C109
TDAY	GANNETT CO INC	16,928	$0	0.0%	$2.12	+57.6%	COM	36472T109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	30,223	$0	0.0%	$4.55	-27.3%	COM CL A	30049H102
—	ALLSPRING INCOME OPPORTUNIT	11,625	$0	0.0%	$6.14	—	INC OPPTY FD	94987B105
—	NEUBERGER BERMAN REAL ESTATE	22,762	$0	0.0%	$3.91	—	COM	64190A103
PCT	PURECYCLE TECHNOLOGIES INC	13,001	$0	0.0%	$8.89	-38.9%	COM	74623V103
—	MORGAN STANLEY EMKT DBT FD I	10,384	$0	0.0%	$0.01	—	COM	61744H105
AUR	AURORA INNOVATION INC	27,466	$0	0.0%	$2.09	+32.6%	CLASS A COM	051774107
SLDP	SOLID POWER INC	46,225	$0	0.0%	$5.88	-70.7%	CLASS A COM	83422N105
—	STEM INC	68,556	$0	0.0%	$19.29	—	COM	85859N102
—	MATTERPORT INC	16,841	$0	0.0%	$5.94	—	COM CL A	577096100
—	CREDIT SUISSE ASSET MGMT INC	25,319	$0	0.0%	$3.07	—	COM	224916106
EGAN	EGAIN CORP	11,655	$0	0.0%	$6.20	0.0%	COM NEW	28225C806
WNEB	WESTERN NEW ENG BANCORP INC	10,674	$0	0.0%	$7.80	-19.5%	COM	958892101
—	INFINERA CORP	12,000	$0	0.0%	$7.10	—	COM	45667G103
TELA	TELA BIO INC	14,886	$0	0.0%	$10.23	-48.5%	COM	872381108
—	FUELCELL ENERGY INC	107,455	$0	0.0%	$3.36	—	COM	35952H601
—	EXSCIENTIA PLC	13,489	$0	0.0%	$0.01	—	ADS	30223G102
APPS	DIGITAL TURBINE INC	41,400	$0	0.0%	$24.33	-92.0%	COM NEW	25400W102
VFF	VILLAGE FARMS INTL INC	66,509	$0	0.0%	$1.73	-29.7%	COM	92707Y108
PETS	PETMED EXPRESS INC	16,667	$0	0.0%	$26.57	-83.9%	COM	716382106
CVV	CVD EQUIP CORP	17,340	$0	0.0%	$8.91	-48.5%	COM	126601103
CODA	CODA OCTOPUS GROUP INC	11,100	$0	0.0%	$9.37	-31.2%	COM NEW	19188U206
GRWG	GROWGENERATION CORP	30,693	$0	0.0%	$13.24	-80.9%	COM	39986L109
CTMX	CYTOMX THERAPEUTICS INC	54,243	$0	0.0%	$1.49	+33.7%	COM	23284F105
YOLO	ADVISORSHARES TR	18,630	$0	0.0%	$13.07	—	PURE CANNABIS	00768Y495
—	UNITI GROUP INC	21,616	$0	0.0%	$6.88	—	COM	91325V108
ONCY	ONCOLYTICS BIOTECH INC	63,114	$0	0.0%	$1.51	-28.0%	COM NEW	682310875
DHC	DIVERSIFIED HEALTHCARE TR	20,130	$0	0.0%	$0.75	—	COM SH BEN INT	25525P107
TSHA	TAYSHA GENE THERAPIES INC	27,269	$0	0.0%	$1.85	+57.7%	COM SHS	877619106
PLX	PROTALIX BIOTHERAPEUTICS INC	50,100	$0	0.0%	$1.10	+7.7%	COM	74365A309
BVS	BIOVENTUS INC	10,082	$0	0.0%	$4.89	+12.3%	COM CL A	09075A108
WRAP	WRAP TECHNOLOGIES INC	28,116	$0	0.0%	$4.96	-65.0%	COM	98212N107
TELFY	TELEFONICA S A	13,303	$0	0.0%	$5.21	—	SPONSORED ADR	879382208
—	PROPHASE LABS INC	13,362	$0	0.0%	$3.44	—	COM	74345W108
—	LIBERTY ALL-STAR GROWTH FD I	10,316	$0	0.0%	$6.19	—	COM	529900102
NAK	NORTHERN DYNASTY MINERALS LT	177,108	$0	0.0%	$0.32	-7.1%	COM NEW	66510M204
—	TEUCRIUM COMMODITY TR	10,435	$0	0.0%	$5.86	—	WHEAT FD	88166A508
PYXS	PYXIS ONCOLOGY INC	16,250	$0	0.0%	$3.40	+23.8%	COMMON STOCK	747324101
KODK	EASTMAN KODAK CO	10,046	$0	0.0%	$4.88	+3.7%	COM NEW	277461406
—	LESLIES INC	12,836	$0	0.0%	$0.00	—	COM	527064109
LUNA	LUNA INNOVATIONS INC	16,592	$0	0.0%	$2.97	0.0%	COM	550351100
IMMX	IMMIX BIOPHARMA INC	26,080	$0	0.0%	$2.15	+7.0%	COM	45258H106
CIG	CIA ENERGETICA DE MINAS GERA	29,582	$0	0.0%	$1.93	—	SP ADR N-V PFD	204409601
—	GREENPOWER MTR CO INC	50,123	$0	0.0%	$0.00	—	COM NEW	39540E302
—	WESTERN ASSET HIGH INCOME OP	13,603	$0	0.0%	$3.62	—	COM	95766K109
COMP	COMPASS INC	14,060	$0	0.0%	$7.70	-52.4%	CL A	20464U100
—	INTENSITY THERAPEUTICS INC	10,414	$0	0.0%	$0.01	—	COM	45828J103
NFGC	NEW FOUND GOLD CORP	18,130	$0	0.0%	$3.33	+5.8%	COM	64440N103
BRLT	BRILLIANT EARTH GROUP INC	22,365	$0	0.0%	$2.56	-12.4%	CL A COM	109504100
QBTS	D-WAVE QUANTUM INC	43,706	$0	0.0%	$1.60	-11.7%	COM	26740W109
—	SONIM TECHNOLOGIES INC	48,308	$0	0.0%	$0.00	—	COM NEW	83548F200
LCTX	LINEAGE CELL THERAPEUTICS IN	47,761	$0	0.0%	$1.25	-11.7%	COM	53566P109
BITF	BITFARMS LTD	18,852	$0	0.0%	$3.99	-46.1%	COM	09173B107
AXTI	AXT INC	14,200	$0	0.0%	$7.48	-53.3%	COM	00246W103
—	DISH NETWORK CORPORATION	75,000	$0	0.0%	$0.21	—	NOTE 3.375% 8/1	25470MAB5
BBAI	BIGBEAR AI HLDGS INC	31,222	$0	0.0%	$2.14	-27.1%	COM	08975B109
FLNT	FLUENT INC	12,712	$0	0.0%	$3.35	0.0%	COM NEW	34380C201
DYAI	DYADIC INTL INC DEL	31,164	$0	0.0%	$3.71	-52.9%	COM	26745T101
TE	FREYR BATTERY INC	26,175	$0	0.0%	$1.60	+19.3%	COM NEW	35834F104
ESPR	ESPERION THERAPEUTICS INC NE	19,237	$0	0.0%	$2.41	-2.4%	COM	29664W105
TGB	TASEKO MINES LTD	17,564	$0	0.0%	$1.80	+40.5%	COM	876511106
BB	BLACKBERRY LTD	17,454	$0	0.0%	$8.40	-66.8%	COM	09228F103
RZLT	REZOLUTE INC	10,058	$0	0.0%	$3.44	0.0%	COM NEW	76200L309
—	QURATE RETAIL INC	67,463	$0	0.0%	$5.53	—	COM SER A	74915M100
—	MONOGRAM TECHNOLOGIES INC	19,004	$0	0.0%	$0.00	—	COM	609786108
LPTH	LIGHTPATH TECHNOLOGIES INC	32,500	$0	0.0%	$1.67	-18.6%	COM CL A	532257805
BEEP	MOBILE INFRASTRUCTURE CORP	11,738	$0	0.0%	$4.06	-13.1%	COM SHS	60739N101
WOOF	PETCO HEALTH & WELLNESS CO I	10,508	$0	0.0%	$2.56	0.0%	COM	71601V105
TARA	PROTARA THERAPEUTICS INC	19,428	$0	0.0%	$2.92	0.0%	COM STK	74365U107
—	ATAI LIFE SCIENCES NV	30,175	$0	0.0%	$0.00	—	SHS	N0731H103
—	MFS GOVT MKTS INCOME TR	12,708	$0	0.0%	$0.00	—	SH BEN INT	552939100
—	JAGUAR HEALTH INC	10,845	$0	0.0%	$0.00	—	COM NEW	47010C805
—	374WATER INC	30,767	$0	0.0%	$0.00	—	COM	88583P104
ELVA	ELECTROVAYA INC	14,431	$0	0.0%	$2.91	+4.2%	COM NEW	28617B606
VVOS	VIVOS THERAPEUTICS INC	16,000	$0	0.0%	$5.75	-57.6%	COM NEW	92859E207
SVUHF	SRIVARU HOLDING LIMITED	200,000	$0	0.0%	$67.90	-86.3%	ORD SHS	G8403L102
BARK	BARK INC	20,151	$0	0.0%	$7.27	-82.4%	COM	68622E104
PBYI	PUMA BIOTECHNOLOGY INC	10,790	$0	0.0%	$3.45	+27.2%	COM	74587V107
—	PIXELWORKS INC	35,605	$0	0.0%	$0.47	—	COM NEW	72581M305
—	CINGULATE INC	110,289	$0	0.0%	$0.00	—	COM NEW	17248W204
VGZ	VISTA GOLD CORP	75,270	$0	0.0%	$0.71	-27.1%	COM NEW	927926303
ORGN	ORIGIN MATERIALS INC	37,219	$0	0.0%	$1.44	-38.0%	COM	68622D106
—	UNITY BIOTECHNOLOGY INC	24,612	$0	0.0%	$0.00	—	COM NEW	91381U200
DDD	3-D SYS CORP DEL	10,750	$0	0.0%	$11.30	-67.6%	COM NEW	88554D205
—	BIOXCEL THERAPEUTICS INC	25,400	$0	0.0%	$0.00	—	COM	09075P105
—	REGULUS THERAPEUTICS INC	18,000	$0	0.0%	$1.86	—	COM	75915K309
—	ATOSSA THERAPEUTICS INC	26,023	$0	0.0%	$1.70	—	COM	04962H506
EOSE	EOS ENERGY ENTERPRISES INC	24,370	$0	0.0%	$2.33	-64.5%	COM CL A	29415C101
VUZI	VUZIX CORP	22,850	$0	0.0%	$1.62	-15.2%	COM NEW	92921W300
—	CONNECT BIOPHARMA HLDGS LTD	20,000	$0	0.0%	$0.00	—	ADS	207523101
—	KNIGHTSCOPE INC	96,577	$0	0.0%	$0.00	—	CLASS A COM	49907V102
BCAB	BIOATLA INC	21,800	$0	0.0%	$7.41	-67.9%	COM	09077B104
UROY	URANIUM RTY CORP	13,149	$0	0.0%	$2.50	-0.6%	COM	91702V101
—	OATLY GROUP AB	31,126	$0	0.0%	$7.94	—	SPONSORED ADS	67421J108
EMX	EMX RTY CORP	16,019	$0	0.0%	$0.96	—	COM	26873J107
WTI	W & T OFFSHORE INC	13,779	$0	0.0%	$3.35	-30.8%	COM	92922P106
ONDS	ONDAS HLDGS INC	49,685	$0	0.0%	$1.38	-41.5%	COM NEW	68236H204
HYLN	HYLIION HOLDINGS CORP	18,041	$0	0.0%	$0.92	+61.6%	COMMON STOCK	449109107
—	BENEFICIENT	13,149	$0	0.0%	$0.00	—	COM CLASS A	08178Q309
—	RENEO PHARMACEUTICALS INC	19,347	$0	0.0%	$2.91	—	COM	75974E103
GOSS	GOSSAMER BIO INC	31,171	$0	0.0%	$0.74	+1.3%	COM	38341P102
—	BLUEBIRD BIO INC	28,497	$0	0.0%	$0.00	—	COM	09609G100
TALK	TALKSPACE INC	11,985	$0	0.0%	$2.72	+5.8%	COM	87427V103
WWR	WESTWATER RES INC	56,000	$0	0.0%	$0.48	0.0%	COM NEW	961684206
IAUX	I-80 GOLD CORP	25,445	$0	0.0%	$1.17	0.0%	COM	44955L106
ABAT	AMERICAN BATTERY TECHNOLOGY	21,322	$0	0.0%	$6.87	-79.9%	COM NEW	02451V309
—	GAN LTD	18,604	$0	0.0%	$6.42	—	SHS	G3728V109
HTZWW	HERTZ GLOBAL HLDGS INC	10,810	$0	0.0%	$11.12	—	*W EXP 06/30/205	42806J148
GNLX	GENELUX CORPORATION	13,112	$0	0.0%	$3.40	0.0%	COM	36870H103
ZOMDF	ZOMEDICA CORP	179,060	$0	0.0%	$0.49	-69.4%	COM	98980M109
—	CEL-SCI CORP	21,373	$0	0.0%	$3.35	—	COM PAR NEW	150837607
—	EVERBRIDGE INC	25,000	$0	0.0%	$0.00	—	NOTE 0.125%12/1	29978AAC8
—	I3 VERTICALS LLC	25,000	$0	0.0%	$0.00	—	NOTE 1.000% 2/1	44933TAB2
AMLIF	AMERICAN LITHIUM CORP	44,007	$0	0.0%	$2.31	-72.2%	COM NEW	027259209
QSI	QUANTUM SI INC	22,410	$0	0.0%	$1.96	-18.4%	COM CL A	74765K105
—	KARYOPHARM THERAPEUTICS INC	25,206	$0	0.0%	$0.00	—	COM	48576U106
GAU	GALIANO GOLD INC	12,675	$0	0.0%	$1.63	0.0%	COM	36352H100
DNN	DENISON MINES CORP	10,777	$0	0.0%	$1.24	+71.2%	COM	248356107
SGMO	SANGAMO THERAPEUTICS INC	59,748	$0	0.0%	$4.01	-86.5%	COM	800677106
—	POLESTAR AUTOMOTIVE HLDG UK	26,308	$0	0.0%	$2.17	—	ADS A	731105201
AKBA	AKEBIA THERAPEUTICS INC	20,736	$0	0.0%	$1.11	+11.7%	COM	00972D105
—	ORGANIGRAM HLDGS INC	13,444	$0	0.0%	$0.00	—	COM	68620P705
—	ALLBIRDS INC	40,588	$0	0.0%	$1.62	—	COM CL A	01675A109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	20,195	$0	0.0%	$0.00	—	SPONDS ADR	00653A107
JOB	GEE GROUP INC	66,200	$0	0.0%	$0.45	-26.4%	COM	36165A102
RCAT	RED CAT HLDGS INC	16,694	$0	0.0%	$1.09	-1.0%	COM	75644T100
—	MFS INTER HIGH INCOME FD	11,017	$0	0.0%	$2.43	—	SH BEN INT	59318T109
SLS	SELLAS LIFE SCIENCES GROUP I	15,554	$0	0.0%	$1.50	-9.4%	COM NEW	81642T209
BIMI	BIMI INTERNATIONAL MEDICAL I	14,600	$0	0.0%	$2.34	-45.1%	COM NEW	05552Q301
NB	NIOCORP DEVS LTD	11,128	$0	0.0%	$2.33	0.0%	COM NEW	654484609
PACB	PACIFIC BIOSCIENCES CALIF IN	12,790	$0	0.0%	$24.31	-91.7%	COM	69404D108
EQ	EQUILLIUM INC	25,000	$0	0.0%	$0.59	+140.2%	COM	29446K106
—	CUTERA INC	10,450	$0	0.0%	$0.00	—	COM	232109108
—	X4 PHARMACEUTICALS INC	25,100	$0	0.0%	$0.00	—	COM	98420X103
IGC	IGC PHARMA INC	34,600	$0	0.0%	$0.50	0.0%	COM NEW	45408X308
—	DARE BIOSCIENCE INC	45,925	$0	0.0%	$0.93	—	COM	23666P101
—	ICORECONNECT INC	15,334	$0	0.0%	$0.00	—	COM	450958103
MVST	MICROVAST HOLDINGS INC	31,354	$0	0.0%	$1.09	-58.9%	COM	59516C106
—	MARINUS PHARMACEUTICALS INC	11,633	$0	0.0%	$0.00	—	COM NEW	56854Q200
—	VOLATO GROUP INC	22,066	$0	0.0%	$0.00	—	CL A COM	74349W104
CEIN	CAMBER ENERGY INC	111,114	$0	0.0%	$0.24	-29.7%	COM	13200M607
—	CLEARSIDE BIOMEDICAL INC	10,000	$0	0.0%	$0.00	—	COM	185063104
RGTI	RIGETTI COMPUTING INC	11,975	$0	0.0%	$1.28	-9.7%	COMMON STOCK	76655K103
—	ALLAKOS INC	12,889	$0	0.0%	$0.00	—	COM	01671P100
—	FORZA X1 INC	33,300	$0	0.0%	$0.00	—	COM	34988N104
MVIS	MICROVISION INC DEL	11,957	$0	0.0%	$1.32	0.0%	COM NEW	594960304
—	CYBIN INC	43,658	$0	0.0%	$0.64	—	COM	23256X100
—	GRYPHON DIGITAL MNG INC	10,001	$0	0.0%	$0.00	—	COM	400510103
—	WW INTL INC	10,103	$0	0.0%	$0.00	—	COM	98262P101
—	SUNRISE NEW ENERGY CO LTD	14,248	$0	0.0%	$0.00	—	ORD CL A SHS	G3932F106
VXRT	VAXART INC	16,621	$0	0.0%	$4.12	-79.8%	COM NEW	92243A200
—	PRESIDIO PPTY TR INC	13,728	$0	0.0%	$1.08	—	COM CL A	74102L303
AIRE	REALPHA TECH CORP	10,800	$0	0.0%	$1.01	0.0%	COM	75607T105
—	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
—	23ANDME HOLDING CO	26,711	$0	0.0%	$0.58	—	CLASS A COM	90138Q108
QUBT	QUANTUM COMPUTING INC	17,350	$0	0.0%	$1.74	-57.0%	COM	74766W108
—	BRENMILLER ENERGY LTD	10,000	$0	0.0%	$0.00	—	SHS NEW	M2R43K362
—	NXG NEXTGEN INFRASTR INCM FD	16,817	$0	0.0%	$0.00	—	RIGHT 07/17/2024	231647132
—	GALECTO INC	16,027	$0	0.0%	$0.80	—	COM	36322Q107
—	TAOPING INC	12,000	$0	0.0%	$0.00	—	SHS NEW	G8675V127
—	MATINAS BIOPHARMA HLDGS INC	48,300	$0	0.0%	$0.64	—	COM	576810105
—	SERES THERAPEUTICS INC	11,368	$0	0.0%	$0.00	—	COM	81750R102
—	AKILI INC	15,396	$0	0.0%	$0.00	—	COMMON STOCK	00974B107
—	AQUA METALS INC	21,397	$0	0.0%	$1.13	—	COM	03837J101
UAMY	UNITED STATES ANTIMONY CORP	20,430	$0	0.0%	$0.45	-37.3%	COM	911549103
TRX	TRX GOLD CORPORATION	16,600	$0	0.0%	$0.37	+20.9%	COM	87283P109
—	FARADAY FUTURE INTLGT ELEC I	13,778	$0	0.0%	$0.00	—	COM CL A	307359703
—	CBDMD INC	10,000	$0	0.0%	$0.00	—	8% SER A CUM PFD	12482W200
GEVO	GEVO INC	10,444	$0	0.0%	$5.87	-88.6%	COM PAR	374396406
OPTT	OCEAN PWR TECHNOLOGIES INC	25,005	$0	0.0%	$1.26	-84.9%	COM NEW	674870506
—	MOVANO INC	18,000	$0	0.0%	$0.00	—	COM	62459M107
—	CYNGN INC	73,824	$0	0.0%	$0.00	—	COM	23257B107
SPEC	SPECTAIRE HLDGS INC	10,000	$0	0.0%	$0.53	0.0%	COM	84753T109
—	DRAGANFLY INC.	20,384	$0	0.0%	$1.15	—	COM NEW	26142Q205
—	KORE GROUP HLDGS INC	10,000	$0	0.0%	$0.00	—	COMMON STOCK	50066V107
—	ELECTRA BATTERY MATERIALS CO	10,080	$0	0.0%	$2.78	—	COM NEW	28474P201
—	NAUTICUS ROBOTICS INC	27,700	$0	0.0%	$0.00	—	COM	63911H108
—	APOLLOMICS INC	20,000	$0	0.0%	$0.00	—	CL A SHS	G0411D107
—	HYZON MOTORS INC	13,510	$0	0.0%	$0.00	—	COM CL A	44951Y102
—	ASENSUS SURGICAL INC	12,176	$0	0.0%	$2.65	—	COM	04367G103
SLNAF	SELINA HOSPITALITY PLC	60,000	$0	0.0%	$0.07	0.0%	ORDINARY SHARES	G8059B101
—	COEPTIS THERAPEUTICS HLDGS I	10,000	$0	0.0%	$0.00	—	COM	19207A108
TPHS	TRINITY PL HLDGS INC	12,802	$0	0.0%	$1.92	-92.8%	COM	89656D101
SQFTW	PRESIDIO PPTY TR INC	12,277	$0	0.0%	$0.19	—	*W EXP 99/99/999	74102L113
—	INSPIRATO INCORPORATED	30,000	$0	0.0%	$1.94	—	*W EXP 02/11/202	45791E115
LEVWQ	THE LION ELECTRIC COMPANY	11,000	$0	0.0%	$0.00	—	*W EXP 05/06/202	536221112